OGS ONE Gas, Inc. Common Stock
$80,83
Prix · Aoû 18, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$74–$91
41% of range
Note des analystes
HOLD
14 analysts
Objectif de cours
$91
+12% upside
P/E (TTM)
18.5
ROE
8.0%
Marge nette
—
À propos de ONE Gas, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
One Gas, Inc. is a stand-alone, 100 percent regulated, publicly traded natural gas utility and is one of the largest natural gas utilities in the United States.
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One Gas, Inc. is a stand-alone, 100 percent regulated, publicly traded natural gas utility and is one of the largest natural gas utilities in the United States.
One Gas provides natural gas distribution services to more than 2 million customers in Oklahoma, Kansas and Texas. Headquartered in Tulsa, Oklahoma, it comprises three operating companies–Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service. Its service territory covers most of Oklahoma, much of the eastern half of Kansas, and several disparate portions of Texas.
Its largest natural gas distribution markets by customer count are Oklahoma City and Tulsa, Oklahoma; Kansas City, Wichita and Topeka, Kansas; and Austin and El Paso, Texas. One Gas serves residential, commercial, industrial, transportation and wholesale customers in all three states. It is the largest natural gas distributor in Oklahoma and Kansas, and the third-largest in Texas, in terms of customer count.
One Gas was founded in February 2014 when Oneok spun off its distribution subsidiaries. In effect, Oneok was spinning out the core of the original Oklahoma Natural Gas Company, which was founded in 1906 and changed its name to Oneok in 1980.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
OGS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$80.83
Capitalisation Boursière
$5.07B
P/E (TTM)
18.5
BPA (TTM)
$4.37
Revenus (TTM)
—
Rendement div.
3.2%
ROE
8.0%
Dette/Capitaux propres
1.0
Fourchette 52 semaines
$74 – $91
OGS 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
—
2016-12-31
→
2022-12-31
BPA
$4.37
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$-128M
2016-12-31
→
2025-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
OGS
Médiane des pairs
P/E (TTM)
18.5
17.0
P/B
1.5
1.5
EV / EBITDA
18.4
—
Price / FCF (Cours / FCF)
-39.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
OGS
Médiane des pairs
ROA
3.1%
4.0%
ROE
8.0%
10.0%
ROIC
5.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
OGS
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.0
—
Current Ratio (Ratio de liquidité)
0.6
0.8
Quick Ratio (Ratio de liquidité réduite)
0.3
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
OGS
Médiane des pairs
EPS YoY (BPA Année/Année)
11.8%
—
Net Income YoY (Bénéfice net YoY)
18.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
OGS
Médiane des pairs
Payout Ratio (Ratio de distribution)
60.8%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
3.2%
Ratio de distribution
60.8%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 18 mai 2026 | $0,6800 |
| 20 février 2026 | $0,6800 |
| 14 novembre 2025 | $0,6700 |
| 18 août 2025 | $0,6700 |
| 19 mai 2025 | $0,6700 |
| 21 février 2025 | $0,6700 |
| 19 novembre 2024 | $0,6600 |
| 14 août 2024 | $0,6600 |
| 17 mai 2024 | $0,6600 |
| 22 février 2024 | $0,6600 |
| 14 novembre 2023 | $0,6500 |
| 15 août 2023 | $0,6500 |
| 16 mai 2023 | $0,6500 |
| 23 février 2023 | $0,6500 |
| 14 novembre 2022 | $0,6200 |
| 12 août 2022 | $0,6200 |
| 13 mai 2022 | $0,6200 |
| 24 février 2022 | $0,6200 |
| 12 novembre 2021 | $0,5800 |
| 12 août 2021 | $0,5800 |
OGS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 4 28,6%
- Achat 4 28,6%
- Conserver 5 35,7%
- Vente 1 7,1%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-13
Médiane
$89.00
Moyenne
$90.62
← En dessous de tous les objectifs
$80.83
Bas
$85.00
Haut
$103.00
Objectif médian
$89.00
+10,1%
Objectif moyen
$90.62
+12,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.82 | $0.65 | 0.17% |
| 31 mars 2026 | $2.04 | $2.18 | -0.14% |
| 31 décembre 2025 | $1.42 | $1.44 | -0.02% |
| 30 septembre 2025 | $0.44 | $0.42 | 0.02% |
| 30 juin 2025 | $0.53 | $0.53 | -0.00% |
| 31 mars 2025 | $1.98 | $1.87 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| OGS | $4.84B | 17.7 | — | — | 8.0% | — |
| ATO | $27.59B | 22.9 | 12.9% | 25.5% | 9.0% | — |
| NFG | $8.35B | 16.3 | 17.1% | 22.8% | 17.4% | — |
| UGI | $7.13B | 10.8 | 1.1% | 9.3% | 14.5% | — |
| SWX | $5.78B | 13.2 | 9.6% | — | 11.2% | — |
| NJR | $4.84B | 14.5 | 9.9% | 24.8% | 13.8% | — |
| SR | — | — | — | — | — | — |
| MDU | — | 21.0 | 6.7% | 10.2% | 6.9% | — |
| CPK | — | 20.9 | 18.1% | 15.1% | 9.1% | — |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | — |
| SPH | — | 11.5 | 7.9% | 7.4% | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $2.58B | $1.81B | $1.53B | $1.65B | $1.63B | $1.54B | $1.43B | |
| Cost of Revenue | $999M | $778M | $1.13B | $1.46B | $775M | $537M | · | · | · | · | |
| Gross Profit | · | · | · | · | · | · | · | · | $925M | $885M | |
| Operating Income | $457M | $399M | $378M | $350M | $310M | $304M | $295M | $288M | $317M | $289M | |
| Interest Expense | $143M | $147M | $115M | $78M | $60M | $63M | $63M | $51M | $46M | $44M | |
| Other Non-op | $7M | $8M | $9M | $-4M | $-3M | $-3M | $-3M | $-11M | $-15M | $-20M | |
| Pretax Income | $321M | $259M | $272M | $268M | $247M | $238M | $230M | $226M | $256M | $225M | |
| Income Tax | $57M | $36M | $40M | $47M | $40M | $42M | $43M | $54M | $93M | $85M | |
| Net Income | $264M | $223M | $231M | $222M | $206M | $196M | $187M | $172M | $163M | $140M | |
| EPS (Basic) | $4.39 | $3.92 | $4.16 | $4.09 | $3.85 | $3.70 | $3.53 | $3.27 | $3.10 | $2.67 | |
| EPS (Diluted) | $4.37 | $3.91 | $4.14 | $4.08 | $3.85 | $3.68 | $3.51 | $3.25 | $3.08 | $2.65 | |
| Shares (Basic) | 60,161,000 | 56,826,000 | 55,600,000 | 54,207,000 | 53,575,000 | 53,133,000 | 52,895,000 | 52,693,000 | 52,527,000 | 52,453,000 | |
| Shares (Diluted) | 60,513,000 | 57,033,000 | 55,860,000 | 54,338,000 | 53,674,000 | 53,370,000 | 53,240,000 | 53,029,000 | 52,979,000 | 52,963,000 | |
| EBITDA | $457M | $399M | $378M | $350M | $310M | $304M | $295M | $288M | $299M | $269M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $58M | $19M | $10M | $9M | $8M | $18M | $21M | $14M | $15M | |
| Short-term Investments | $0 | $45M | · | · | · | · | · | · | · | · | |
| Receivables | $462M | $408M | $348M | $554M | $342M | $293M | $250M | $295M | $299M | $291M | |
| Other Current Assets | $7M | $35M | $34M | $30M | $28M | $35M | $31M | $20M | $18M | $21M | |
| Current Assets | $916M | $930M | $765M | $1.22B | $2.22B | $540M | $506M | $543M | $589M | $569M | |
| PP&E (Net) | $7.12B | $6.65B | · | · | · | · | · | · | · | · | |
| Goodwill | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | |
| Intangibles | · | · | · | $324M | $0 | · | · | · | · | · | |
| Other Non-current Assets | $120M | $105M | $95M | $117M | $104M | $97M | $88M | $46M | $47M | $44M | |
| Total Assets | $8.85B | $8.43B | $7.77B | $7.78B | $8.40B | $6.03B | $5.71B | $5.47B | $5.21B | $4.94B | |
| Accounts Payable | $222M | $261M | $278M | $360M | $259M | $152M | $120M | $175M | $144M | $132M | |
| Accrued Liabilities | · | · | · | · | · | $36M | · | $30M | $30M | $23M | |
| Short-term Debt | $737M | $915M | $0 | $552M | $494M | $418M | $516M | $300M | $0 | $0 | |
| Current Liabilities | $1.53B | $1.46B | $1.48B | $1.19B | $980M | $797M | $873M | $699M | $673M | $444M | |
| Capital Leases | $8M | $11M | $14M | $17M | · | $31M | $28M | · | · | · | |
| Deferred Tax | $964M | $892M | $752M | $698M | $695M | $657M | $683M | $652M | $600M | $1.04B | |
| Other Non-current Liabilities | $110M | $118M | $115M | $93M | $105M | $114M | $118M | $90M | $88M | $76M | |
| Long-term Debt | $2.64B | $2.41B | $2.96B | $2.70B | $3.70B | $1.60B | $1.30B | $1.30B | $1.20B | $1.20B | |
| Total Debt | $3.34B | $2.39B | $2.93B | $2.68B | $3.68B | $1.58B | $1.29B | $1.29B | $1.19B | $1.19B | |
| Common Stock | $627.0K | $599.0K | $565.0K | $553.0K | $536.0K | $532.0K | $528.0K | $526.0K | $526.0K | $526.0K | |
| Paid-in Capital | $2.53B | $2.29B | $2.03B | $1.93B | $1.79B | $1.76B | $1.73B | $1.73B | $1.74B | $1.75B | |
| Retained Earnings | $909M | $810M | $738M | $652M | $565M | $484M | $403M | $321M | $246M | $161M | |
| Treasury Stock | · | · | · | · | · | · | $0 | $2M | $18M | $18M | |
| AOCI | $4.0K | $-126.0K | $-1M | $-704.0K | $-7M | $-8M | $-7M | $-4M | $-5M | $-5M | |
| Stockholders' Equity | $3.44B | $3.10B | $2.77B | $2.58B | $2.35B | $2.23B | $2.13B | $2.04B | $1.96B | $1.89B | |
| Liabilities + Equity | $8.85B | $8.43B | $7.77B | $7.78B | $8.40B | $6.03B | $5.71B | $5.47B | $5.21B | $4.94B | |
| Shares Outstanding | 62,692,392 | 59,876,861 | 56,545,924 | 55,349,954 | 53,633,210 | 53,166,733 | 52,771,749 | 52,564,902 | 52,312,516 | 52,283,260 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15M | $14M | $12M | $11M | $10M | $10M | $9M | $8M | $9M | $11M | |
| Deferred Tax | $50M | $107M | $25M | $-22M | $43M | $18M | $13M | $53M | $92M | $87M | |
| Amort. of Intangibles | · | · | $30M | $4M | · | · | · | · | · | · | |
| Operating Cash Flow | $579M | $368M | $940M | $1.57B | $-1.54B | $364M | $310M | $468M | $254M | $291M | |
| CapEx | $707M | $703M | $667M | $609M | $495M | $471M | $417M | $394M | $356M | $309M | |
| Investing Cash Flow | $-715M | $-707M | $-670M | $-614M | $-501M | $-470M | $-423M | $-394M | $-356M | $-309M | |
| Debt Issued | · | · | · | · | $2.50B | $298M | $0 | $396M | $0 | $0 | |
| Net Debt Issued | · | · | · | $-1.63B | $2.10B | $298M | $0 | $96M | · | $0 | |
| Stock Issued | $212M | $252M | $85M | $134M | $27M | $19M | $5M | $5M | $4M | $4M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $18M | $24M | |
| Net Stock Activity | $212M | $252M | $85M | $134M | $27M | $19M | $5M | $5M | $-13M | $-20M | |
| Dividends Paid | $161M | $149M | $144M | $134M | $124M | $114M | $105M | $97M | $88M | $73M | |
| Financing Cash Flow | $92M | $378M | $-249M | $-947M | $2.04B | $96M | $109M | $-66M | $102M | $30M | |
| Net Change in Cash | $-45M | $39M | $21M | $9M | $859.0K | $-10M | $-3M | $7M | $-250.0K | $12M | |
| Taxes Paid | · | · | $21M | $67M | $-11M | $30M | $30M | $800.0K | $-1M | $-36M | |
| Free Cash Flow | $-128M | $-335M | $273M | $961M | $-2.03B | $-107M | $-107M | $73M | $-103M | $-28M | |
| Levered FCF | $-246M | $-461M | $175M | $897M | $-2.08B | $-158M | $-158M | $34M | $-132M | $-55M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | 13.6% | 17.2% | 19.8% | 17.9% | 17.6% | · | · | |
| Net Margin | · | · | · | 8.6% | 11.4% | 12.8% | 11.3% | 10.5% | · | · | |
| Pretax Margin | · | · | · | 10.4% | 13.6% | 15.6% | 13.9% | 13.8% | · | · | |
| EBITDA Margin | · | · | · | 13.6% | 17.2% | 19.8% | 17.9% | 17.6% | · | · | |
| ROA | 3.1% | 2.8% | 3.0% | 2.7% | 2.9% | 3.4% | 3.3% | 3.2% | 3.2% | 2.9% | |
| ROE | 8.0% | 7.5% | 8.5% | 8.8% | 8.8% | 8.9% | 8.8% | 8.5% | 8.5% | 7.5% | |
| ROIC | 5.5% | 6.2% | 5.6% | 5.5% | 4.3% | 6.6% | 7.0% | 6.6% | 6.0% | 5.4% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | 0.5 | 1.0 | 2.3 | 0.7 | 0.6 | 0.8 | 0.9 | 1.3 | |
| Quick Ratio | 0.3 | 0.3 | 0.2 | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.7 | |
| Debt / Equity | 1.0 | 0.8 | 1.1 | 1.0 | 1.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | |
| LT Debt / Equity | 0.7 | 0.8 | 0.8 | 1.0 | 1.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Interest Coverage | 3.2 | 2.7 | 3.3 | 4.5 | 5.1 | 4.9 | 4.7 | 5.6 | 6.5 | 6.2 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | · | · | · | 5.8 | 5.7 | 5.6 | 6.0 | 5.5 | · | · |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | 42.5% | 18.2% | · | · | · | · | · | |
| EPS YoY | 11.8% | -5.6% | 1.5% | 6.0% | 4.6% | · | · | · | · | · | |
| EPS CAGR 3Y | 2.3% | 0.52% | 4.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.6% | -3.6% | 4.3% | 7.4% | 5.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.0% | 2.6% | 5.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $2.58B | $1.81B | $1.53B | $1.65B | $1.63B | $1.54B | $1.43B | |
| Net Income TTM | $264M | $223M | $231M | $222M | $206M | $196M | $187M | $172M | $163M | $140M | |
| Market Cap | $4.84B | $4.15B | $3.60B | $4.19B | $4.16B | $4.08B | $4.94B | $4.18B | $3.83B | $3.34B | |
| Enterprise Value | $8.18B | $6.47B | $6.52B | $6.86B | $7.84B | $5.66B | $6.21B | $5.45B | $5.01B | $4.52B | |
| P/E | 17.7 | 17.7 | 15.4 | 18.6 | 20.2 | 20.9 | 26.7 | 24.5 | 23.8 | 24.1 | |
| P/S | · | · | · | 1.6 | 2.3 | 2.7 | 3.0 | 2.6 | 2.5 | 2.3 | |
| P/B | 1.4 | 1.3 | 1.3 | 1.6 | 1.8 | 1.8 | 2.3 | 2.0 | 2.0 | 1.8 | |
| P / Tangible Book | 1.5 | 1.4 | 1.4 | 2.0 | 1.9 | 2.0 | · | · | · | · | |
| P / Cash Flow | 8.4 | 11.3 | 3.8 | 2.7 | -2.7 | 11.2 | 15.9 | 8.9 | 15.1 | 11.9 | |
| P / FCF | -37.7 | -12.4 | 13.2 | 4.4 | -2.1 | -38.2 | -46.2 | 57.1 | -37.4 | -121.6 | |
| EV / EBITDA | 17.9 | 16.2 | 17.3 | 19.6 | 25.3 | 18.6 | 21.0 | 18.9 | 16.7 | 16.8 | |
| EV / FCF | -63.7 | -19.3 | 23.9 | 7.1 | -3.9 | -52.9 | -58.0 | 74.4 | -48.9 | -164.4 | |
| EV / Revenue | · | · | · | 2.7 | 4.3 | 3.7 | 3.8 | 3.3 | 3.3 | 3.2 | |
| Dividend Yield | 3.3% | 3.6% | 4.0% | 3.2% | 3.0% | 2.8% | 2.1% | 2.3% | 2.3% | 2.2% | |
| Earnings Yield | 5.7% | 5.7% | 6.5% | 5.4% | 5.0% | 4.8% | 3.8% | 4.1% | 4.2% | 4.1% | |
| Payout Ratio | 60.8% | 67.1% | 62.3% | 60.4% | 60.0% | 58.2% | 56.5% | 56.1% | 54.0% | 52.3% | |
| Annual Payout | $161M | $149M | $144M | $134M | $124M | $114M | $105M | $97M | $88M | $73M |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | $90M | $394M | $292M | $77M | $118M | $512M | $264M | $60M | $72M | $383M | $268M | $71M | $130M | $666M | $505M | $126M | |
| Operating Income | $83M | $190M | $140M | $65M | $72M | $180M | $124M | $59M | $69M | $146M | $107M | $57M | $64M | $149M | $104M | $47M | |
| Interest Expense | $31M | $32M | $36M | $35M | $35M | $36M | $40M | $39M | $37M | $31M | $30M | $28M | $27M | $30M | $26M | $20M | |
| Other Non-op | $5M | $-2M | $1M | $2M | $3M | $518.0K | $105.0K | $3M | $977.0K | $4M | $5M | $55.0K | $2M | $3M | $3M | $793.0K | |
| Pretax Income | $57M | $155M | $105M | $32M | $39M | $145M | $85M | $23M | $33M | $118M | $82M | $29M | $39M | $122M | $81M | $28M | |
| Income Tax | $10M | $26M | $18M | $6M | $7M | $26M | $8M | $4M | $6M | $19M | $11M | $4M | $6M | $19M | $14M | $5M | |
| Net Income | $47M | $129M | $86M | $26M | $32M | $119M | $77M | $19M | $27M | $99M | $71M | $25M | $33M | $103M | $67M | $24M | |
| EPS (Basic) | $0.74 | $2.05 | $1.43 | $0.44 | $0.53 | $1.99 | $1.35 | $0.34 | $0.48 | $1.75 | $1.27 | $0.45 | $0.59 | $1.85 | $1.23 | $0.44 | |
| EPS (Diluted) | $0.74 | $2.04 | $1.42 | $0.44 | $0.53 | $1.98 | $1.34 | $0.34 | $0.48 | $1.75 | $1.27 | $0.45 | $0.58 | $1.84 | $1.22 | $0.44 | |
| Shares (Basic) | 62,959,000 | 62,913,000 | -120,212,000 | 60,183,000 | 60,113,000 | 60,077,000 | -113,478,000 | 56,825,000 | 56,750,000 | 56,729,000 | -111,128,000 | 55,624,000 | 55,566,000 | 55,538,000 | -108,287,000 | 54,310,000 | |
| Shares (Diluted) | 63,153,000 | 63,204,000 | -120,762,000 | 60,554,000 | 60,455,000 | 60,266,000 | -113,687,000 | 57,093,000 | 56,827,000 | 56,800,000 | -111,829,000 | 55,975,000 | 55,914,000 | 55,800,000 | -108,509,000 | 54,482,000 | |
| EBITDA | $83M | $190M | · | $65M | $72M | $180M | · | $59M | $69M | $146M | · | $57M | $64M | $149M | · | $47M |
Bilan 24
| 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 | $8M | $11M | $11M | $9M | $21M | $19M | $58M | $19M | $11M | $12M | · | $9M | $7M | $8M | · | · | |
| Short-term Investments | · | · | $0 | · | · | · | $45M | · | · | · | · | · | · | · | · | · | |
| Receivables | $251M | $405M | $462M | $210M | $263M | $447M | $408M | $176M | $193M | $325M | · | $177M | $234M | $494M | · | $193M | |
| Other Current Assets | $8M | $35M | $41M | $29M | $36M | $34M | $35M | $79M | $36M | $32M | · | $25M | $31M | $30M | · | $29M | |
| Current Assets | $662M | $797M | $916M | $679M | $681M | $756M | $930M | $691M | $600M | $664M | · | $564M | $587M | $788M | · | $958M | |
| PP&E (Net) | · | · | $7.12B | · | · | · | $6.65B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | · | $158M | $158M | $158M | · | $158M | |
| Other Non-current Assets | $155M | $134M | $120M | $103M | $99M | $103M | $105M | $144M | $139M | $134M | · | $120M | $119M | $117M | · | $105M | |
| Total Assets | $8.81B | $8.83B | $8.85B | $8.50B | $8.36B | $8.33B | $8.43B | $8.04B | $7.83B | $7.76B | · | $7.43B | $7.34B | $7.42B | · | $7.32B | |
| Accounts Payable | $111M | $138M | $222M | $121M | $131M | $176M | $261M | $147M | $165M | $197M | · | $169M | $154M | $198M | · | $191M | |
| Short-term Debt | $771M | $760M | $737M | $764M | $872M | $0 | $915M | $0 | $0 | $0 | · | $327M | $217M | $280M | · | $423M | |
| Current Liabilities | $1.38B | $1.40B | $1.53B | $1.45B | $1.30B | $1.28B | $1.46B | $1.39B | $1.46B | $1.40B | · | $1.57B | $1.45B | $1.54B | · | $1.10B | |
| Capital Leases | · | · | $8M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.01B | $999M | $964M | $938M | $929M | $921M | $892M | $851M | $790M | $781M | · | $733M | $727M | $721M | · | $690M | |
| Other Non-current Liabilities | $111M | $117M | $110M | $113M | $119M | $116M | $118M | $100M | $99M | $95M | · | $89M | $91M | $94M | · | $93M | |
| Long-term Debt | $2.62B | $2.62B | $2.64B | $2.64B | $2.40B | $2.40B | $2.41B | $2.38B | $2.15B | $2.15B | · | $2.64B | $2.65B | $2.65B | · | $2.70B | |
| Total Debt | $3.36B | $3.35B | · | $3.37B | $3.24B | $2.37B | · | $2.38B | · | $2.15B | · | $2.96B | · | $2.93B | · | $3.10B | |
| Common Stock | $629.0K | $628.0K | $627.0K | $600.0K | $600.0K | $599.0K | $599.0K | $567.0K | $567.0K | $566.0K | · | $555.0K | $554.0K | $553.0K | · | $541.0K | |
| Paid-in Capital | $2.54B | $2.53B | $2.53B | $2.32B | $2.30B | $2.30B | $2.29B | $2.04B | $2.04B | $2.03B | · | $1.94B | $1.94B | $1.93B | · | $1.83B | |
| Retained Earnings | $998M | $995M | $909M | $864M | $880M | $888M | $810M | $770M | $789M | $799M | · | $703M | $715M | $718M | · | $619M | |
| AOCI | $-265.0K | $-179.0K | $4.0K | $78.0K | $44.0K | $-2.0K | $-126.0K | $-929.0K | $-1M | $-1M | $-1M | $-705.0K | $-704.0K | $-704.0K | $-704.0K | $-6M | |
| Stockholders' Equity | $3.54B | $3.53B | $3.44B | $3.18B | $3.18B | $3.19B | $3.10B | $2.81B | $2.83B | $2.83B | $2.77B | $2.65B | $2.65B | $2.65B | $2.58B | $2.45B | |
| Liabilities + Equity | $8.81B | $8.83B | $8.85B | $8.50B | $8.36B | $8.33B | $8.43B | $8.04B | $7.83B | $7.76B | · | $7.43B | $7.34B | $7.42B | · | $7.32B | |
| Shares Outstanding | 62,797,154 | 62,761,990 | 62,692,392 | 59,999,041 | 59,998,234 | 59,929,090 | 59,876,861 | 55,655,255 | 56,650,838 | 56,569,396 | · | 55,450,481 | 55,446,841 | 55,389,050 | · | 54,137,925 |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Deferred Tax | $9M | $23M | $19M | $7M | $5M | $19M | $24M | $60M | $6M | $16M | $10M | $3M | $3M | $9M | $-536.0K | $-3M | |
| Operating Cash Flow | $211M | $176M | $43M | $87M | $171M | $277M | $63M | $55M | $143M | $108M | $97M | $94M | $280M | $469M | $15M | $1.27B | |
| CapEx | $174M | $157M | $168M | $192M | $180M | $167M | $180M | $181M | $176M | $167M | $176M | $168M | $171M | $151M | $197M | $161M | |
| Investing Cash Flow | $-176M | $-154M | $-171M | $-195M | $-181M | $-168M | $-185M | $-180M | $-176M | $-166M | $-180M | $-168M | $-172M | $-150M | $-202M | $-161M | |
| Stock Issued | · | · | $209M | $0 | · | · | $249M | $0 | · | · | $82M | $1.0K | $3M | $0 | $97M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $43M | $43M | $40M | $40M | $40M | $40M | $37M | $37M | $37M | $37M | $36M | $36M | $36M | $36M | $34M | $34M | |
| Financing Cash Flow | $-28M | $-33M | $141M | $86M | $24M | $-160M | $172M | $122M | $44M | $40M | $105M | $53M | $-96M | $-310M | $195M | $-1.11B | |
| Net Change in Cash | $8M | $-11M | $13M | $-22M | $15M | $-50M | $50M | $-4M | $11M | $-18M | $21M | $-21M | $12M | $9M | $8M | $3M | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | $2M | $-3M | · | $8M | $11M | $-2M | · | $40M | |
| Free Cash Flow | · | $20M | · | · | · | $111M | · | · | · | $-58M | · | · | · | $318M | · | · | |
| Levered FCF | · | $-7M | · | · | · | $82M | · | · | · | $-85M | · | · | · | $293M | · | · |
Rentabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.55% | 1.5% | · | 0.32% | 0.38% | 1.5% | · | 0.25% | · | 1.3% | · | 0.34% | · | 1.3% | · | 0.31% | |
| ROE | 1.4% | 3.8% | · | 0.88% | 1.1% | 4.0% | · | 0.71% | · | 3.6% | · | 0.99% | · | 4.0% | · | 1.0% | |
| ROIC | 0.99% | 2.3% | · | 0.82% | 0.91% | 2.7% | · | 0.95% | · | 2.5% | · | 0.88% | · | 2.3% | · | 0.71% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | · | 0.5 | · | 0.4 | · | 0.5 | · | 0.9 | |
| Quick Ratio | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.4 | · | 0.1 | · | 0.2 | · | 0.1 | · | 0.3 | · | 0.2 | |
| Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.0 | 0.7 | · | 0.8 | · | 0.8 | · | 1.1 | · | 1.1 | · | 1.3 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | 0.8 | · | 0.7 | · | 0.7 | · | 1.0 | |
| Interest Coverage | 2.7 | 5.9 | · | 1.8 | 2.0 | 5.1 | · | 1.5 | 1.9 | 4.7 | · | 2.0 | 2.3 | 5.0 | · | 2.4 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $234M | $307M | · | $197M | $198M | $265M | · | $171M | $184M | $260M | · | $184M | $191M | $257M | · | $175M | |
| Market Cap | $4.84B | $5.41B | · | $4.86B | $4.31B | $4.53B | · | $4.14B | · | $3.65B | · | $3.79B | · | $4.39B | · | $3.81B | |
| Enterprise Value | $8.19B | $8.74B | · | $8.22B | $7.53B | $6.88B | · | $6.51B | · | $5.79B | · | $6.74B | · | $7.31B | · | · | |
| P/E | 20.6 | 17.3 | · | 24.6 | 21.6 | 16.6 | · | 24.6 | 19.6 | 14.0 | · | 20.6 | 22.3 | 16.9 | · | 21.7 | |
| P/B | 1.4 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.5 | · | 1.3 | · | 1.4 | · | 1.7 | · | 1.6 | |
| P / Tangible Book | 1.4 | 1.6 | · | 1.6 | 1.4 | 1.5 | · | 1.6 | · | 1.4 | · | 1.5 | · | 1.8 | · | 1.7 | |
| P / Cash Flow | · | 30.7 | · | · | · | 16.3 | · | · | · | 33.7 | · | · | · | 9.4 | · | · | |
| P / FCF | · | 273.3 | · | · | · | 40.9 | · | · | · | -62.4 | · | · | · | 13.8 | · | · | |
| EV / EBITDA | 99.1 | 46.1 | · | 125.7 | 104.9 | 38.1 | · | 109.5 | · | 39.7 | · | 117.8 | · | 49.0 | · | · | |
| EV / FCF | · | 442.1 | · | · | · | 62.1 | · | · | · | -98.9 | · | · | · | 23.0 | · | · | |
| Earnings Yield | 4.9% | 5.8% | · | 4.1% | 4.6% | 6.0% | · | 4.1% | 5.1% | 7.2% | · | 4.9% | 4.5% | 5.9% | · | 4.6% | |
| Payout Ratio | · | 33.2% | · | · | · | 33.6% | · | · | · | 37.6% | · | · | · | 35.1% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | — | — | — | $2.58B | $1.81B |
| Marge d'exploitation % | — | — | — | 13.6% | 17.2% |
| Résultat net | $264M | $223M | $231M | $222M | $206M |
| BPA dilué | $4.37 | $3.91 | $4.14 | $4.08 | $3.85 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.0 | 0.8 | 1.1 | 1.0 | 1.6 |
| Ratio de liquidité | 0.6 | 0.6 | 0.5 | 1.0 | 2.3 |
| Ratio de liquidité réduite | 0.3 | 0.3 | 0.2 | 0.5 | 0.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-128M | $-335M | $273M | $961M | $-2.03B |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 454 déclarants · $2.9B 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 |
|---|---|---|---|---|
| 62 (-4 vs T. préc.) | 47 (+13 vs T. préc.) | 159 (+26 vs T. préc.) | 112 (-15 vs T. préc.) | +8.9M |
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 | $286 425 568 | 3 716 434 | 9,96% | Actions |
| AMERICAN CENTURY COMPANIES INC | $273 076 826 | 3 543 229 | 9,49% | Actions |
| STATE STREET CORP | $251 926 262 | 3 268 798 | 8,76% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $217 445 221 | 2 821 399 | 7,56% | Actions |
| ALLIANCEBERNSTEIN L.P. | $127 893 490 | 1 484 889 | 4,45% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $126 662 897 | 1 643 192 | 4,40% | Actions |
| Energy Income Partners, LLC | $109 075 475 | 1 415 278 | 3,79% | Actions |
| EARNEST PARTNERS LLC | $85 574 443 | 1 110 347 | 2,97% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $73 060 428 | 947 976 | 2,54% | Actions |
| NORGES BANK | $67 753 855 | 879 121 | 2,36% | Actions |
| Qube Research & Technologies Ltd | $61 198 667 | 794 066 | 2,13% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59 063 751 | 766 365 | 2,05% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $53 470 010 | 693 785 | 1,86% | Actions |
| ExodusPoint Capital Management, LP | $48 344 855 | 627 285 | 1,68% | Actions |
| Boston Trust Walden Corp | $46 649 777 | 605 291 | 1,62% | Actions |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $44 392 320 | 576 000 | 1,54% | Actions |
| MORGAN STANLEY | $41 229 064 | 534 956 | 1,43% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $38 235 834 | 496 116 | 1,33% | Actions |
| GOLDMAN SACHS GROUP INC | $37 441 839 | 485 816 | 1,30% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $32 086 938 | 416 335 | 1,12% | Actions |
| ProShare Advisors LLC | $31 278 705 | 405 848 | 1,09% | Actions |
| Point72 Asset Management, L.P. | $30 295 446 | 393 090 | 1,05% | Actions |
| Rockefeller Capital Management L.P. | $28 806 878 | 373 775 | 1,00% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $28 464 957 | 369 339 | 0,99% | Actions |
| FMR LLC | $22 022 213 | 285 743 | 0,77% | Actions |
| D. E. Shaw & Co., Inc. | $21 630 466 | 280 660 | 0,75% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $21 056 295 | 273 210 | 0,73% | Actions |
| RHUMBLINE ADVISERS | $16 737 495 | 217 173 | 0,58% | Actions |
| GABELLI FUNDS LLC | $14 704 956 | 190 800 | 0,51% | Actions |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $13 733 335 | 178 193 | 0,48% | Actions |
| Retirement Systems of Alabama | $13 430 604 | 174 265 | 0,47% | Actions |
| Squarepoint Ops LLC | $12 578 749 | 163 212 | 0,44% | Actions |
| Freestone Grove Partners LP | $12 446 882 | 161 501 | 0,43% | Actions |
| First Eagle Investment Management, LLC | $12 390 081 | 160 764 | 0,43% | Actions |
| Crossmark Global Holdings, Inc. | $11 663 928 | 151 342 | 0,41% | Actions |
| BTG Pactual Asset Management US LLC | $11 353 721 | 147 317 | 0,39% | Actions |
| BANK OF AMERICA CORP /DE/ | $11 138 080 | 144 519 | 0,39% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $10 930 222 | 141 822 | 0,38% | Actions |
| Toroso Investments, LLC | $10 424 810 | 134 949 | 0,36% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $9 986 705 | 129 580 | 0,35% | Actions |
| Swiss National Bank | $9 711 822 | 126 013 | 0,34% | Actions |
| California Public Employees Retirement System | $9 544 657 | 123 844 | 0,33% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9 101 350 | 118 092 | 0,32% | Actions |
| BOKF, NA | $8 913 762 | 115 658 | 0,31% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $8 547 063 | 110 900 | 0,30% | Actions |
| Meiji Yasuda Asset Management Co Ltd. | $8 355 929 | 108 420 | 0,29% | Actions |
| ALGERT GLOBAL LLC | $8 299 668 | 107 690 | 0,29% | Actions |
| TUDOR INVESTMENT CORP ET AL | $7 767 500 | 100 785 | 0,27% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $7 734 745 | 100 360 | 0,27% | Actions |
| Campbell & CO Investment Adviser LLC | $7 579 526 | 98 346 | 0,26% | Actions |
| Lighthouse Investment Partners, LLC | $7 300 533 | 94 726 | 0,25% | Actions |
| BlackRock, Inc. | $7 268 780 | 94 314 | 0,25% | Actions |
| Aventail Capital Group, LP | $7 212 904 | 93 589 | 0,25% | Actions |
| Aristotle Capital Boston, LLC | $7 165 892 | 92 979 | 0,25% | Actions |
| NATIXIS | $6 990 249 | 90 700 | 0,24% | Actions |
| HENNESSY ADVISORS INC | $6 410 297 | 83 175 | 0,22% | Actions |
| XTX Topco Ltd | $6 401 974 | 83 067 | 0,22% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $6 304 326 | 81 800 | 0,22% | Actions |
| Legal & General Group Plc | $6 130 688 | 79 547 | 0,21% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 066 136 | 70 430 | 0,21% | Actions |
| HEARTLAND ADVISORS INC | $5 814 007 | 75 438 | 0,20% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $5 552 431 | 72 044 | 0,19% | Actions |
| Cubist Systematic Strategies, LLC | $5 422 955 | 67 000 | 0,19% | Actions |
| AMERIPRISE FINANCIAL INC | $5 284 998 | 68 574 | 0,18% | Actions |
| MetLife Investment Management, LLC | $5 109 047 | 66 291 | 0,18% | Actions |
| Schonfeld Strategic Advisors LLC | $4 924 463 | 63 896 | 0,17% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $4 806 393 | 62 364 | 0,17% | Actions |
| Elo Mutual Pension Insurance Co | $4 739 959 | 61 502 | 0,16% | Actions |
| Greenland Capital Management LP | $4 629 595 | 60 070 | 0,16% | Actions |
| Maryland State Retirement & Pension System | $4 572 486 | 59 329 | 0,16% | Actions |
| Magellan Asset Management Ltd | $4 555 839 | 59 113 | 0,16% | Actions |
| Mariner, LLC | $4 483 517 | 58 169 | 0,16% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 476 611 | 58 085 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 438 847 | 57 595 | 0,15% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $4 215 960 | 54 703 | 0,15% | Actions |
| Holocene Advisors, LP | $4 196 462 | 54 450 | 0,15% | Actions |
| Quantbot Technologies LP | $4 164 477 | 54 035 | 0,14% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $4 082 474 | 52 971 | 0,14% | Actions |
| Nuveen, LLC | $3 909 684 | 50 729 | 0,14% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3 856 275 | 50 036 | 0,13% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $3 796 164 | 49 256 | 0,13% | Actions |
| Vanguard Investments Australia, Ltd. | $3 706 759 | 48 096 | 0,13% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $3 459 981 | 44 894 | 0,12% | Actions |
| IEQ CAPITAL, LLC | $3 427 557 | 44 473 | 0,12% | Actions |
| Russell Investments Group, Ltd. | $3 369 962 | 43 726 | 0,12% | Actions |
| MACQUARIE GROUP LTD | $3 228 000 | 41 884 | 0,11% | Actions |
| Nuveen Asset Management, LLC | $3 051 571 | 44 066 | 0,11% | Actions |
| GAMCO INVESTORS, INC. ET AL | $3 002 647 | 38 960 | 0,10% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2 967 868 | 38 419 | 0,10% | Actions |
| Americana Partners, LLC | $2 913 323 | 37 801 | 0,10% | Actions |
| Engineers Gate Manager LP | $2 900 452 | 37 634 | 0,10% | Actions |
| Quantinno Capital Management LP | $2 898 322 | 37 606 | 0,10% | Actions |
| CWA Asset Management Group, LLC | $2 798 320 | 36 309 | 0,10% | Actions |
| BARCLAYS PLC | $2 791 783 | 36 224 | 0,10% | Actions |
| Sprinkle Financial Consultants LLC | $2 726 120 | 35 372 | 0,09% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $2 694 290 | 34 959 | 0,09% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 621 382 | 34 013 | 0,09% | Actions |
| Amundi | $2 612 288 | 33 895 | 0,09% | Actions |
| GLENMEDE TRUST CO NA | $2 549 090 | 33 075 | 0,09% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $2 481 500 | 32 198 | 0,09% | Actions |
Initiés de la société 25 initiés · 10 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert S. Mcannally | President and Chief Executive Officer | 16 février 2026 A | 59 530 | 0 | 0 | $0 |
| Christopher P. Sighinolfi | Senior Vice President and Chief Financial Officer | 16 février 2026 A | 4 518 | 0 | 0 | $0 |
| Curtis Dinan | Senior Vice President and Chief Operating Officer | 16 février 2026 A | 142 259 | 0 | 0 | $0 |
| Brian F. Brumfield | Vice President, Chief Accounting Officer and Controller | 24 février 2026 S | 2 246 | 0 | 1 | $-86 440 |
| William Kent Shortridge | Senior Vice President, Operations and Customer Service | 16 février 2026 A | 11 607 | 0 | 0 | $0 |
| Regina Gregory | Senior Vice President, General Counsel and Assistant Secretary | 16 février 2026 A | — | 0 | 0 | $0 |
| Angela Kouplen | Senior Vice President and Chief Human Resources Officer | 16 février 2026 A | 1 857 | 0 | 0 | $0 |
| Mark A. Bender | Senior Vice President, Administration and Chief Information Officer | 16 février 2026 A | 29 081 | 0 | 0 | $0 |
| Jeffrey J Husen | Vice President, Chief Accounting Officer and Controller | 21 février 2022 A | 3 294 | 0 | 0 | $0 |
| Greg A Phillips | Senior Vice President, Operations | 17 février 2015 A | 30 722 | 0 | 0 | $0 |
| John William Gibson | Administrateur | 3 juin 2026 M | 292 670 | 0 | 0 | $0 |
| Pattye L Moore | Administrateur | 3 juin 2026 M | 6 088 | 0 | 0 | $0 |
| Sanjay D. Meshri | Administrateur | 21 mai 2026 A | 5 293 | 0 | 0 | $0 |
| Deborah Hersman | Administrateur | 21 mai 2026 A | — | 0 | 0 | $0 |
| Tracy E Hart | Administrateur | 21 mai 2026 A | 11 302 | 0 | 0 | $0 |
| Yves C Siegel | Administrateur | 21 mai 2026 A | — | 0 | 0 | $0 |
| Michael G Hutchinson | Administrateur | 21 mai 2026 A | 16 331 | 0 | 1 | $-236 580 |
| Eduardo A Rodriguez | Administrateur | 21 mai 2026 A | 14 637 | 0 | 1 | $-73 389 |
| Robert B Evans | Administrateur | 25 mai 2023 A | 16 921 | 0 | 0 | $0 |
| Douglas H Yaeger | Administrateur | 25 mai 2023 A | 26 921 | 0 | 0 | $0 |
| Arcilia Acosta | Administrateur | 11 février 2020 M | 5 537 | 0 | 0 | $0 |
| Nickolas Stavropoulos | — | 11 août 2026 A | — | 0 | 0 | $0 |
| Joseph L Mccormick | — | 9 juin 2026 M | 76 775 | 0 | 0 | $0 |
| Caron A Lawhorn | — | 28 juin 2024 M | 141 230 | 0 | 0 | $0 |
| Pierce Norton | — | 27 décembre 2021 M | 264 445 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 97 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 |
|---|---|---|---|---|
| FPWR · First Trust Exchange-Traded Fund IV | 2,04% | 6 128 NS | 30 avril 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 1,97% | 897 935 NS | 30 avril 2026 | N-PORT |
| RSMC · Tidal Trust III | 1,90% | 160 179 NS | 30 avril 2026 | N-PORT |
| REGL · ProShares Trust | 1,40% | 302 710 NS | 31 mai 2026 | N-PORT |
| SNPD · DBX ETF Trust | 1,29% | 433 NS | 29 mai 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 1,29% | 139 166 NS | 31 mai 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,28% | 120 251 SH | 8 août 2026 | Quotidien |
| HSMV · First Trust Exchange-Traded Fund III | 1,18% | 4 025 NS | 30 avril 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,02% | 64 261 SH | 8 août 2026 | Quotidien |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,99% | 134 596 NS | 31 mai 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,92% | 54 618 NS | 30 avril 2026 | N-PORT |
| SMDV · ProShares Trust | 0,85% | 71 745 NS | 31 mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,44% | 10 571 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,43% | 62 425 NS | 30 avril 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,39% | 9 404 NS | 31 mai 2026 | N-PORT |
| SVAL · iShares Trust | 0,34% | 8 827 SH | 8 août 2026 | Quotidien |
| FUTY · FIDELITY COVINGTON TRUST | 0,33% | 91 779 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,33% | 598 555 SH | 8 août 2026 | Quotidien |
| FSCC · Federated Hermes ETF Trust | 0,31% | 11 138 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,31% | 55 732 SH | 8 août 2026 | Quotidien |
| VPU · VANGUARD WORLD FUND | 0,31% | 429 679 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,29% | 104 741 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 18 826 NS | 30 avril 2026 | N-PORT |
| IJJ · iShares Trust | 0,28% | 319 295 SH | 8 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 42 253 NS | 30 avril 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,28% | 53 905 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,24% | 310 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,24% | 2 167 NS | 30 avril 2026 | N-PORT |
| TOLZ · ProShares Trust | 0,21% | 4 781 NS | 31 mai 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,20% | 22 049 NS | 31 mai 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,19% | 81 NS | 29 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,18% | 17 288 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,16% | 25 925 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,16% | 1 628 727 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 183 730 NS | 31 mai 2026 | N-PORT |
| XJH · iShares Trust | 0,16% | 8 523 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,16% | 6 892 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 40 437 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 367 093 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,15% | 13 168 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 8 039 SH | 8 août 2026 | Quotidien |
| IFRA · iShares Trust | 0,14% | 79 724 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,14% | 2 165 477 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 2 039 NS | 30 avril 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 101 250 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 15 649 NS | 31 mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,12% | 63 348 SH | 8 août 2026 | Quotidien |
| SMMV · iShares Trust | 0,12% | 4 334 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,12% | 184 390 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,12% | 2 821 NS | 31 mai 2026 | N-PORT |