OPLN OPENLANE, Inc. Common Stock
OPLN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
OPLN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 19 mars 2020 | $0,1900 |
| 19 décembre 2019 | $0,1900 |
| 19 septembre 2019 | $0,1900 |
| 31 mai 2019 | $0,1325 |
| 21 mars 2019 | $0,1325 |
| 19 décembre 2018 | $0,1325 |
| 19 septembre 2018 | $0,1325 |
| 20 juin 2018 | $0,1325 |
| 21 mars 2018 | $0,1325 |
| 19 décembre 2017 | $0,1325 |
| 19 septembre 2017 | $0,1211 |
| 19 juin 2017 | $0,1211 |
| 20 mars 2017 | $0,1211 |
| 19 décembre 2016 | $0,1211 |
| 19 septembre 2016 | $0,1098 |
| 20 juin 2016 | $0,1098 |
| 21 mars 2016 | $0,1098 |
| 18 décembre 2015 | $0,1022 |
| 21 septembre 2015 | $0,1022 |
| 22 juin 2015 | $0,1022 |
OPLN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 6 40,0%
- Achat 6 40,0%
- Conserver 3 20,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
9 analystes · 2026-08-18Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.40 | $0.36 | 0.04% |
| 31 mars 2026 | $0.35 | $0.31 | 0.04% |
| 31 décembre 2025 | $0.25 | $0.27 | -0.02% |
| 30 septembre 2025 | $0.35 | $0.28 | 0.07% |
| 30 juin 2025 | $0.33 | $0.22 | 0.11% |
| 31 mars 2025 | $0.31 | $0.22 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | — |
| CTAS | $68.53B | 34.9 | 8.9% | 17.8% | 41.7% | 50.7% |
| CPRT | $43.86B | 28.5 | 9.7% | 33.4% | 18.6% | — |
| UNF | — | 22.3 | 0.20% | 6.1% | 6.9% | — |
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | — |
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | — |
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | — |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| BAER | — | — | — | — | — | — |
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 | $1.93B | $1.79B | $1.70B | $1.53B | $1.45B | $1.33B | $2.78B | $2.44B | $2.24B | $3.15B | |
| SG&A Expense | $445M | $409M | $422M | $436M | $421M | $374M | $662M | $609M | $532M | $583M | |
| Operating Expenses | $1.74B | $1.61B | $1.83B | $1.43B | $1.32B | $1.26B | $2.47B | $2.10B | $1.91B | $2.65B | |
| Operating Income | $197M | $182M | $-136M | $95M | $128M | $69M | $314M | $340M | $326M | $499M | |
| Interest Expense | $18M | $22M | $25M | $40M | $126M | $128M | $190M | $191M | $163M | $139M | |
| Other Non-op | $14M | $-2M | $16M | $1M | $12M | $-6M | $8M | $3M | $1M | $500.0K | |
| Pretax Income | $192M | $158M | $-146M | $39M | $14M | $-65M | $130M | $152M | $158M | $355M | |
| Income Tax | $14M | $48M | $8M | $10M | $15M | $-11M | $38M | $34M | $-16M | $133M | |
| Net Income | $178M | $110M | $-154M | $241M | $66M | $500.0K | $188M | $328M | $362M | $222M | |
| EPS (Basic) | $-0.96 | $0.46 | $-1.82 | $1.30 | $0.16 | $-0.35 | $1.43 | $2.44 | $2.66 | $1.62 | |
| EPS (Diluted) | $-0.96 | $0.45 | $-1.82 | $1.30 | $0.16 | $-0.35 | $1.42 | $2.42 | $2.62 | $1.60 | |
| Shares (Basic) | 106,900,000 | 108,000,000 | 109,100,000 | 116,300,000 | 123,000,000 | 129,300,000 | 131,600,000 | 134,300,000 | 136,300,000 | 137,600,000 | |
| Shares (Diluted) | 106,900,000 | 109,200,000 | 109,100,000 | 116,300,000 | 123,000,000 | 129,300,000 | 132,900,000 | 135,700,000 | 138,000,000 | 139,100,000 | |
| EBITDA | $288M | $277M | $96M | $274M | $394M | $328M | $503M | $894M | $831M | $740M |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $142M | $143M | $94M | $226M | $178M | $752M | $508M | $277M | $317M | $202M | |
| Receivables | $314M | $248M | $292M | $271M | $381M | $367M | $458M | $455M | $726M | $683M | |
| Other Current Assets | $87M | $97M | $109M | $79M | $88M | $107M | $126M | $101M | $176M | $158M | |
| Current Assets | $3.01B | $2.85B | $2.84B | $3.02B | $3.39B | $3.18B | $3.24B | $3.31B | $3.14B | $2.84B | |
| PP&E (Net) | $104M | $149M | $170M | $124M | $144M | $590M | $609M | $631M | $908M | $842M | |
| PP&E (Gross) | $246M | $309M | $357M | $321M | $345M | $1.19B | $1.14B | $1.10B | $1.66B | $1.50B | |
| Accum. Depreciation | $142M | $159M | $187M | $198M | $202M | $596M | $534M | $468M | $755M | $656M | |
| Goodwill | $1.24B | $1.22B | $1.27B | $1.46B | $1.60B | $1.16B | $1.82B | $1.68B | $1.65B | $2.06B | |
| Intangibles | $103M | $118M | $136M | $136M | $159M | $211M | $208M | $227M | $376M | $461M | |
| Other Non-current Assets | $62M | $53M | $50M | $57M | $54M | $41M | $36M | $31M | $21M | $36M | |
| Total Assets | $4.72B | $4.62B | $4.73B | $5.12B | $7.45B | $6.80B | $6.58B | $7.21B | $6.98B | $6.56B | |
| Accounts Payable | $666M | $548M | $557M | $551M | $785M | $689M | $705M | $691M | $683M | $648M | |
| Short-term Debt | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $2.60B | $2.57B | $2.48B | $2.64B | $3.01B | $2.25B | $2.52B | $2.62B | $2.39B | $2.33B | |
| Capital Leases | $53M | $60M | $70M | $80M | $88M | $344M | $358M | $0 | · | · | |
| Deferred Tax | $600.0K | $24M | $21M | $54M | $138M | $129M | $134M | $125M | $193M | $292M | |
| Other Non-current Liabilities | $6M | $17M | $14M | $7M | $30M | $55M | $59M | $72M | $250M | $168M | |
| Long-term Debt | $550M | $231M | $365M | $499M | $1.89B | $1.90B | $1.92B | $2.69B | $2.70B | $2.50B | |
| Total Debt | $536M | $222M | $357M | $494M | $1.87B | $1.88B | $1.89B | $2.67B | $2.68B | $2.47B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $587M | $690M | $624M | $823M | $626M | $601M | $651M | $392M | $257M | $74M | |
| AOCI | $-40M | $-69M | $-37M | $-50M | $-25M | $-33M | $-31M | $-61M | $-25M | $-49M | |
| Stockholders' Equity | $1.24B | $1.34B | $1.33B | $1.52B | $1.51B | $1.62B | $1.65B | $1.46B | $1.48B | $1.40B | |
| Liabilities + Equity | $4.72B | $4.62B | $4.73B | $5.12B | $7.45B | $6.80B | $6.58B | $7.21B | $6.98B | $6.56B | |
| Shares Outstanding | 106,175,229 | 106,849,134 | 108,040,704 | 108,914,678 | 121,163,050 | 129,700,156 | 128,833,452 | 132,887,029 | 134,315,118 | 136,639,217 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $95M | $102M | $100M | $110M | $109M | $189M | $172M | $172M | $241M | |
| Stock-based Comp | $15M | $15M | $16M | $17M | $13M | $12M | $20M | $20M | $20M | $18M | |
| Deferred Tax | $-32M | $2M | $-30M | $-2M | $4M | $-500.0K | $-3M | $3M | $-72M | $-4M | |
| Amort. of Intangibles | $79M | $82M | $88M | $84M | $90M | $84M | $123M | $112M | $119M | $151M | |
| Other Non-cash | $140M | $71M | $303M | $-352M | $140M | $186M | $-13M | $128M | $32M | $-116M | |
| Operating Cash Flow | $392M | $293M | $237M | $4M | $234M | $179M | $381M | $439M | $359M | $378M | |
| CapEx | $55M | $53M | $52M | $61M | $64M | $63M | $162M | $131M | $97M | $155M | |
| Investing Cash Flow | · | · | · | · | · | · | · | $-381M | $-378M | $-764M | |
| Debt Issued | $547M | $0 | $0 | · | $0 | $0 | $948M | $0 | $2.72B | $1.34B | |
| Net Debt Issued | $337M | $0 | $0 | $-929M | $-10M | $-10M | $-801M | $-17M | $280M | $674M | |
| Stock Repurchased | $46M | $30M | $22M | $182M | $181M | $10M | $120M | $150M | $150M | $80M | |
| Net Stock Activity | $-46M | $-30M | $-22M | $-182M | $-181M | $-10M | $-120M | $-150M | $-150M | $-80M | |
| Dividends Paid | · | · | · | $0 | $0 | $49M | · | · | · | · | |
| Financing Cash Flow | · | · | · | · | · | · | · | $-320M | $-108M | $436M | |
| Net Change in Cash | $2M | $25M | $-119M | $74M | $-581M | $331M | $256M | $1M | $126M | $48M | |
| Taxes Paid | $40M | $37M | $36M | $26M | $25M | $17M | $38M | $58M | $70M | $122M | |
| Free Cash Flow | $336M | $240M | $185M | $-57M | $305M | $283M | $219M | $552M | $437M | $206M | |
| Levered FCF | $320M | $225M | $20M | $-145M | $222M | $271M | $85M | $407M | $287M | $119M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.2% | 10.2% | -0.32% | 11.4% | 9.3% | 6.2% | 11.3% | 16.6% | · | · | |
| Net Margin | 9.2% | 6.1% | -9.4% | 15.9% | 2.9% | 0.02% | 6.8% | 8.7% | · | · | |
| Pretax Margin | 9.9% | 8.8% | -8.9% | 2.5% | 4.5% | 0.25% | 4.7% | 11.6% | · | · | |
| EBITDA Margin | 14.9% | 15.5% | 5.9% | 18.0% | 17.5% | 15.0% | 18.1% | 23.7% | · | · | |
| ROA | 3.8% | 2.4% | -3.3% | 4.6% | 0.94% | 0.01% | 2.9% | 5.0% | 5.2% | 3.4% | |
| ROE | 13.4% | 8.2% | -11.7% | 15.8% | 4.4% | 0.03% | 11.5% | 21.7% | 25.1% | 16.0% | |
| ROIC | 10.2% | 8.1% | -0.33% | 6.4% | 4.1% | 0.36% | 6.3% | 11.4% | 12.4% | 8.1% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Debt / Equity | 0.4 | 0.2 | 0.3 | 0.3 | 1.2 | 1.2 | 1.1 | 1.8 | 1.8 | 1.8 | |
| LT Debt / Equity | 0.4 | 0.0 | 0.2 | 0.1 | 1.2 | 1.1 | 1.1 | 1.8 | 1.8 | 1.7 | |
| Interest Coverage | 10.9 | 8.4 | -0.0 | 1.5 | 1.7 | 1.1 | 1.7 | 3.3 | 3.5 | 3.6 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | · | · | |
| Receivables Turnover | 6.9 | 6.6 | 5.8 | 4.7 | 5.0 | 5.3 | 6.1 | 5.1 | · | · |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.2% | 5.5% | 10.9% | 5.4% | 9.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.2% | 7.2% | 8.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 712.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 41.2% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 61.7% | · | · | 262.7% | 13200.0% | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.7% | 18.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 223.7% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.93B | $1.79B | $1.70B | $1.53B | $1.45B | $1.33B | $2.78B | $2.44B | $2.24B | $3.15B | |
| Net Income TTM | $178M | $110M | $-154M | $241M | $66M | $500.0K | $188M | $328M | $362M | $222M | |
| Market Cap | $3.16B | $2.12B | $1.60B | $1.42B | $1.89B | $2.41B | $2.81B | $2.40B | $2.57B | $2.20B | |
| Enterprise Value | $3.56B | $2.20B | $1.86B | $1.69B | $3.57B | $3.54B | $4.19B | $4.73B | $4.93B | $4.47B | |
| P/E | -31.0 | 44.1 | -8.1 | 10.0 | 97.6 | -53.2 | 15.3 | 7.5 | 7.3 | 10.1 | |
| P/S | 1.6 | 1.2 | 0.9 | 0.9 | 1.3 | 1.8 | 1.0 | 1.0 | 1.1 | 0.7 | |
| P/B | 2.5 | 1.6 | 1.2 | 0.9 | 1.3 | 1.5 | 1.7 | 1.6 | 1.7 | 1.6 | |
| P / Tangible Book | · | 1009.5 | · | · | · | 9.9 | · | · | · | · | |
| P / Cash Flow | 8.1 | 7.2 | 6.8 | 346.7 | 4.6 | 6.3 | 7.4 | 3.2 | 4.4 | 6.1 | |
| P / FCF | 9.4 | 8.8 | 8.6 | -25.0 | 6.2 | 8.5 | 12.8 | 4.3 | 5.9 | 10.7 | |
| EV / EBITDA | 12.3 | 7.9 | 19.4 | 6.2 | 9.1 | 10.8 | 8.3 | 5.3 | 5.9 | 6.0 | |
| EV / FCF | 10.6 | 9.2 | 10.1 | -29.7 | 11.7 | 12.5 | 19.1 | 8.6 | 11.3 | 21.7 | |
| EV / Revenue | 1.8 | 1.2 | 1.1 | 1.1 | 2.5 | 2.7 | 1.5 | 1.9 | 2.2 | 1.4 | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | 2.0% | · | · | · | · | |
| Earnings Yield | -3.2% | 2.3% | -12.3% | 10.0% | 1.0% | -1.9% | 6.5% | 13.4% | 13.7% | 9.9% | |
| Payout Ratio | · | · | · | 0.00% | · | · | · | · | · | · | |
| Annual Payout | · | · | · | $0 | $0 | $49M | · | · | · | · |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $555M | $528M | $494M | $498M | $482M | $460M | $455M | $460M | $444M | $430M | $442M | $428M | $429M | $433M | $383M | $393M | |
| SG&A Expense | $124M | $124M | $113M | $111M | $114M | $107M | $100M | $98M | $105M | $106M | $95M | $105M | $109M | $106M | $84M | $109M | |
| Operating Expenses | $487M | $454M | $452M | $443M | $434M | $408M | $376M | $417M | $420M | $393M | $515M | $396M | $656M | $398M | $374M | $343M | |
| Operating Income | $68M | $74M | $42M | $55M | $47M | $52M | $79M | $42M | $24M | $37M | $-73M | $32M | $-227M | $35M | $9M | $50M | |
| Interest Expense | $10M | $10M | $10M | $1M | $3M | $4M | $5M | $5M | $6M | $7M | $-91M | $5M | $7M | $8M | $-44M | $32M | |
| Other Non-op | $4M | $2M | $-900.0K | $2M | $7M | $5M | $-5M | $4M | $-200.0K | $-500.0K | $3M | $-2M | $21M | $-7M | $8M | $-1M | |
| Pretax Income | $61M | $65M | $32M | $56M | $52M | $53M | $69M | $42M | $18M | $29M | $21M | $25M | $-213M | $20M | $60M | $7M | |
| Income Tax | $17M | $16M | $-28M | $8M | $18M | $16M | $17M | $13M | $8M | $11M | $8M | $13M | $-19M | $7M | $18M | $7M | |
| Net Income | $44M | $49M | $60M | $48M | $33M | $37M | $52M | $28M | $11M | $18M | $14M | $13M | $-194M | $13M | $37M | $-6M | |
| EPS (Basic) | $0.33 | $0.35 | $-1.56 | $0.26 | $0.16 | $0.18 | $0.29 | $0.12 | $0.00 | $0.05 | $0.03 | $0.01 | $-1.87 | $0.01 | $0.26 | $-0.15 | |
| EPS (Diluted) | $0.32 | $0.35 | $-1.54 | $0.25 | $0.15 | $0.18 | $0.28 | $0.12 | $0.00 | $0.05 | $0.03 | $0.01 | $-1.87 | $0.01 | $0.26 | $-0.15 | |
| Shares (Basic) | 114,700,000 | 106,400,000 | -214,500,000 | 106,700,000 | 107,500,000 | 107,200,000 | -217,100,000 | 108,200,000 | 108,600,000 | 108,300,000 | -219,000,000 | 109,200,000 | 109,600,000 | 109,300,000 | -239,200,000 | 114,600,000 | |
| Shares (Diluted) | 117,200,000 | 108,100,000 | -218,600,000 | 108,300,000 | 108,600,000 | 108,600,000 | -217,600,000 | 109,000,000 | 108,600,000 | 109,200,000 | -220,300,000 | 109,900,000 | 109,600,000 | 109,900,000 | -239,200,000 | 114,600,000 | |
| EBITDA | $90M | $97M | · | $78M | $70M | $74M | · | $97M | $80M | $94M | · | $93M | $-168M | $88M | · | $74M |
Bilan 25
| 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 | $190M | $180M | $142M | $119M | $119M | $220M | $143M | $132M | $61M | $105M | · | $110M | $242M | $220M | · | $149M | |
| Receivables | $391M | $416M | $314M | $354M | $306M | $345M | $248M | $300M | $292M | $391M | · | $340M | $315M | $340M | · | $420M | |
| Other Current Assets | $98M | $128M | $87M | $111M | $94M | $110M | $97M | $132M | $133M | $124M | · | $91M | $100M | $98M | · | $72M | |
| Current Assets | $3.33B | $3.21B | $3.01B | $3.11B | $2.90B | $3.05B | $2.85B | $2.78B | $2.77B | $2.96B | · | $2.94B | $3.08B | $3.08B | · | $3.20B | |
| PP&E (Net) | $98M | $100M | $104M | $102M | $104M | $147M | $149M | $160M | $160M | $164M | · | $115M | $119M | $120M | · | $131M | |
| PP&E (Gross) | · | · | $246M | · | · | · | $309M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $139M | $143M | $142M | $138M | $167M | $161M | $159M | $178M | $175M | $189M | · | $182M | $189M | $190M | · | $205M | |
| Goodwill | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.23B | $1.22B | $1.27B | $1.26B | $1.27B | $1.27B | $1.24B | $1.24B | $1.47B | $1.46B | $1.45B | |
| Intangibles | $94M | $98M | $103M | $106M | $111M | $114M | $118M | $123M | $127M | $131M | · | $121M | $126M | $131M | · | $141M | |
| Other Non-current Assets | $58M | $60M | $62M | $52M | $59M | $52M | $53M | $51M | $50M | $50M | · | $48M | $48M | $45M | · | $56M | |
| Total Assets | $5.01B | $4.90B | $4.72B | $4.82B | $4.64B | $4.81B | $4.62B | $4.63B | $4.62B | $4.82B | $4.73B | $4.73B | $4.90B | $5.15B | $5.12B | $5.30B | |
| Accounts Payable | $803M | $899M | $666M | $691M | $645M | $710M | $548M | $651M | $600M | $744M | · | $646M | $626M | $684M | · | $646M | |
| Short-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $2.85B | $2.77B | $2.60B | $2.68B | $2.51B | $2.72B | $2.57B | $2.59B | $2.58B | $2.57B | · | $2.51B | $2.65B | $2.67B | · | $2.82B | |
| Capital Leases | $51M | $53M | $53M | $55M | $57M | $58M | $60M | $64M | $66M | $67M | · | $72M | $75M | $78M | · | $81M | |
| Deferred Tax | $500.0K | $500.0K | $600.0K | $27M | $26M | $25M | $24M | $21M | $20M | $19M | · | $23M | $22M | $53M | · | $51M | |
| Other Non-current Liabilities | $4M | $6M | $6M | $18M | $18M | $17M | $17M | $16M | $15M | $15M | · | $6M | $6M | $7M | · | $8M | |
| Long-term Debt | $535M | $555M | $550M | $16M | $0 | $226M | $222M | $268M | $272M | $321M | · | $244M | $389M | $432M | · | $478M | |
| Total Debt | $535M | $555M | · | $16M | $0 | $226M | · | $268M | $272M | $321M | · | $244M | $389M | $432M | · | $478M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $671M | $630M | $587M | $775M | $738M | $716M | $690M | $649M | $631M | $632M | · | $621M | $620M | $824M | · | $797M | |
| AOCI | $-57M | $-48M | $-40M | $-46M | $-37M | $-65M | $-69M | $-42M | $-50M | $-46M | · | $-51M | $-38M | $-47M | · | $-64M | |
| Stockholders' Equity | $1.57B | $1.25B | $1.24B | $1.43B | $1.42B | $1.37B | $1.34B | $1.33B | $1.33B | $1.33B | $1.33B | $1.31B | $1.33B | $1.53B | $1.52B | $1.53B | |
| Liabilities + Equity | $5.01B | $4.90B | $4.72B | $4.82B | $4.64B | $4.81B | $4.62B | $4.63B | $4.62B | $4.82B | · | $4.73B | $4.90B | $5.15B | · | $5.30B | |
| Shares Outstanding | 122,930,643 | 105,958,124 | 106,175,229 | 106,449,867 | 107,177,117 | 107,348,094 | 106,849,134 | 106,844,301 | 108,618,970 | 108,302,011 | · | 108,018,458 | 109,434,886 | 109,185,902 | · | 112,816,976 |
Flux de trésorerie 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $23M | $23M | $23M | $23M | $23M | $23M | $24M | $24M | $24M | $25M | $26M | $27M | $23M | $24M | $24M | |
| Stock-based Comp | $8M | $9M | $5M | $4M | $4M | $2M | $800.0K | $4M | $4M | $7M | $3M | $4M | $5M | $4M | $-6M | $3M | |
| Deferred Tax | $900.0K | $3M | $-36M | $1M | $400.0K | $2M | $2M | $-500.0K | $2M | $-2M | $-3M | $2M | $-29M | $200.0K | $2M | $-2M | |
| Other Non-cash | · | $76M | · | · | · | $59M | · | · | · | $52M | · | · | · | $57M | · | · | |
| Operating Cash Flow | $53M | $160M | $126M | $72M | $72M | $123M | $33M | $122M | $38M | $100M | $21M | $74M | $46M | $96M | $80M | $-205M | |
| CapEx | $14M | $13M | $15M | $15M | $14M | $12M | $14M | $13M | $13M | $13M | $12M | $13M | $15M | $12M | $15M | $14M | |
| Investing Cash Flow | $-199M | $-45M | · | · | $2M | $-32M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-1M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | $22M | $26M | $10M | $26M | $9M | $100.0K | $0 | $30M | $0 | $0 | $0 | $22M | · | · | $50M | $50M | |
| Net Stock Activity | · | $-26M | · | · | · | $-100.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $156M | $-79M | · | · | $-200M | $-19M | · | · | · | · | · | · | · | · | · | · | |
| Net Change in Cash | $900.0K | $32M | $39M | $-2M | $-108M | $73M | $23M | $32M | $-22M | $-8M | $7M | $-120M | $21M | $-26M | $100M | $-655M | |
| Taxes Paid | $16M | $23M | $11M | $2M | $9M | $18M | $2M | $5M | $14M | $15M | $8M | $7M | $9M | $12M | $-300M | $82M | |
| Free Cash Flow | · | $146M | · | · | · | $111M | · | · | · | $87M | · | · | · | $84M | · | · | |
| Levered FCF | · | $139M | · | · | · | $108M | · | · | · | $62M | · | · | · | $60M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.2% | 14.0% | · | 11.0% | 9.8% | 11.2% | · | 16.3% | 12.9% | 16.7% | · | 16.0% | -46.7% | 15.6% | · | 12.7% | |
| Net Margin | 8.0% | 9.3% | · | 9.6% | 6.9% | 8.0% | · | 6.3% | 2.5% | 4.4% | · | 3.0% | -46.5% | 3.0% | · | -1.5% | |
| Pretax Margin | 11.0% | 12.4% | · | 11.3% | 10.7% | 11.5% | · | 9.3% | 4.2% | 7.0% | · | 6.1% | -51.1% | 4.8% | · | 1.8% | |
| EBITDA Margin | 16.2% | 18.3% | · | 15.6% | 14.6% | 16.2% | · | 21.6% | 18.5% | 22.5% | · | 22.3% | -40.2% | 21.0% | · | 18.9% | |
| ROA | 0.92% | 1.0% | · | 1.0% | 0.72% | 0.77% | · | 0.61% | 0.22% | 0.37% | · | 0.25% | -3.5% | 0.20% | · | -0.09% | |
| ROE | 3.0% | 3.7% | · | 3.5% | 2.4% | 2.7% | · | 2.2% | 0.80% | 1.3% | · | 0.89% | -13.1% | 0.84% | · | -0.38% | |
| ROIC | 2.3% | 3.1% | · | 3.3% | 2.2% | 2.3% | · | 3.1% | 2.1% | 2.7% | · | 2.1% | -10.3% | 2.1% | · | 0.17% |
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 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Debt / Equity | 0.3 | 0.4 | · | 0.0 | 0.0 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.3 | 0.4 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Interest Coverage | 6.8 | 7.3 | · | 50.0 | 15.3 | 12.9 | · | 2.1 | 1.5 | 1.7 | · | 1.7 | -5.0 | 1.7 | · | 1.5 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.6 | 1.4 | · | 1.5 | 1.6 | 1.2 | · | 1.4 | 1.4 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 0.8 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.08B | $2.00B | · | $1.90B | $1.86B | $1.82B | · | $1.74B | $1.71B | $1.69B | · | $1.66B | $1.63B | $1.58B | · | $1.50B | |
| Net Income TTM | $174M | $167M | · | $147M | $109M | $94M | · | $70M | $-152M | $-150M | · | $-174M | $23M | $217M | · | $203M | |
| Market Cap | $5.07B | $3.09B | · | $3.06B | $2.62B | $2.07B | · | $1.80B | $1.80B | $1.87B | · | $1.61B | $1.67B | $1.49B | · | $1.26B | |
| Enterprise Value | $5.41B | $3.46B | · | $2.96B | $2.50B | $2.07B | · | $1.94B | $2.01B | $2.09B | · | $1.75B | $1.81B | $1.71B | · | $1.59B | |
| P/E | 38.5 | 31.3 | · | 41.1 | 54.3 | 55.1 | · | 93.8 | -9.2 | -9.6 | · | -7.5 | -20.8 | 13.0 | · | 11.9 | |
| P/S | 2.4 | 1.5 | · | 1.6 | 1.4 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 0.8 | |
| P/B | 3.2 | 2.5 | · | 2.1 | 1.9 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.2 | 1.2 | 1.0 | · | 0.8 | |
| P / Tangible Book | 21.0 | · | · | 39.1 | 43.8 | 67.6 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 19.4 | · | · | · | 16.9 | · | · | · | 18.7 | · | · | · | 15.5 | · | · | |
| P / FCF | · | 21.1 | · | · | · | 18.7 | · | · | · | 21.5 | · | · | · | 17.8 | · | · | |
| EV / EBITDA | 60.3 | 35.8 | · | 38.1 | 35.5 | 27.9 | · | 20.0 | 25.2 | 22.3 | · | 18.8 | -10.8 | 19.3 | · | 21.4 | |
| EV / FCF | · | 23.6 | · | · | · | 18.7 | · | · | · | 23.9 | · | · | · | 20.3 | · | · | |
| EV / Revenue | 2.6 | 1.7 | · | 1.6 | 1.3 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | |
| Earnings Yield | 2.6% | 3.2% | · | 2.4% | 1.8% | 1.8% | · | 1.1% | -10.9% | -10.4% | · | -13.4% | -4.8% | 7.7% | · | 8.4% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $1.93B | — | — | $1.79B | — |
| Marge d'exploitation % | 10.2% | — | — | 10.2% | — |
| Résultat net | $178M | — | — | $110M | — |
| BPA dilué | $-0.96 | — | — | $0.45 | — |
Bilan
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | — | — | 0.2 | — |
| Ratio de liquidité | 1.2 | — | — | 1.1 | — |
| Ratio de liquidité réduite | 0.2 | — | — | 0.2 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $336M | — | — | $240M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 378 déclarants · $3.5B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 92 (+34 vs T. préc.) | 26 (-19 vs T. préc.) | 101 (+5 vs T. préc.) | 103 (+20 vs T. préc.) | +955K |
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 | $323 325 361 | 10 857 131 | 9,28% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $257 210 210 | 6 236 912 | 7,38% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $249 062 835 | 6 039 351 | 7,15% | Actions |
| Burgundy Asset Management Ltd. | $245 168 548 | 8 477 474 | 7,04% | Actions |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $204 845 019 | 4 967 144 | 5,88% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $196 880 131 | 4 774 009 | 5,65% | Actions |
| STATE STREET CORP | $175 329 179 | 4 251 435 | 5,03% | Actions |
| NEUBERGER BERMAN GROUP LLC | $149 751 340 | 3 628 754 | 4,30% | Actions |
| AMERICAN CENTURY COMPANIES INC | $110 263 019 | 2 673 690 | 3,16% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $95 530 723 | 2 315 925 | 2,74% | Actions |
| FMR LLC | $73 333 298 | 1 778 208 | 2,10% | Actions |
| Driehaus Capital Management LLC | $62 487 260 | 1 515 210 | 1,79% | Actions |
| ADVISORY RESEARCH INC | $61 778 221 | 1 498 017 | 1,77% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59 444 532 | 1 441 429 | 1,71% | Actions |
| No Street GP LP | $55 674 000 | 1 350 000 | 1,60% | Actions |
| Woodline Partners LP | $48 145 968 | 1 167 458 | 1,38% | Actions |
| Park West Asset Management LLC | $46 368 112 | 1 124 348 | 1,33% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $43 869 535 | 1 063 762 | 1,26% | Actions |
| Mawer Investment Management Ltd. | $41 250 805 | 1 000 262 | 1,18% | Actions |
| JPMORGAN CHASE & CO | $38 835 580 | 930 323 | 1,11% | Actions |
| D. E. Shaw & Co., Inc. | $34 354 240 | 833 032 | 0,99% | Actions |
| TFJ Management, LLC | $32 420 950 | 786 153 | 0,93% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $32 227 153 | 781 452 | 0,92% | Actions |
| Kimelman & Baird, LLC | $31 446 944 | 762 535 | 0,90% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $29 943 333 | 726 075 | 0,86% | Actions |
| Paradice Investment Management LLC | $28 400 751 | 688 670 | 0,81% | Actions |
| LONE PEAK GLOBAL INVESTORS LLC | $27 577 435 | 668 706 | 0,79% | Actions |
| TWO SIGMA INVESTMENTS, LP | $27 460 561 | 665 872 | 0,79% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26 877 716 | 651 739 | 0,77% | Actions |
| AMERIPRISE FINANCIAL INC | $26 374 505 | 639 537 | 0,76% | Actions |
| Public Sector Pension Investment Board | $23 488 118 | 569 547 | 0,67% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $21 024 111 | 509 799 | 0,60% | Actions |
| Marathon Asset Management Ltd | $20 377 220 | 494 113 | 0,58% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $19 819 119 | 480 580 | 0,57% | Actions |
| GAMCO INVESTORS, INC. ET AL | $18 640 480 | 452 000 | 0,53% | Actions |
| Ranger Investment Management, L.P. | $18 146 012 | 440 010 | 0,52% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $17 639 833 | 427 736 | 0,51% | Actions |
| Polar Capital Holdings Plc | $17 014 057 | 412 562 | 0,49% | Actions |
| FIRST TRUST ADVISORS LP | $15 994 892 | 387 849 | 0,46% | Actions |
| HARRIS ASSOCIATES L P | $15 927 837 | 386 223 | 0,46% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $14 016 940 | 339 887 | 0,40% | Actions |
| Bank of New York Mellon Corp | $13 759 520 | 333 645 | 0,39% | Actions |
| MILLENNIUM MANAGEMENT LLC | $13 666 730 | 331 395 | 0,39% | Actions |
| Hillsdale Investment Management Inc. | $13 302 374 | 322 560 | 0,38% | Actions |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $12 332 038 | 299 031 | 0,35% | Actions |
| GABELLI FUNDS LLC | $10 681 160 | 259 000 | 0,31% | Actions |
| RHUMBLINE ADVISERS | $10 431 181 | 252 939 | 0,30% | Actions |
| Manatuck Hill Partners, LLC | $10 310 000 | 250 000 | 0,30% | Actions |
| Clearbridge Investments, LLC | $10 131 479 | 245 671 | 0,29% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $9 756 150 | 236 570 | 0,28% | Actions |
| CASTLEARK MANAGEMENT LLC | $8 957 740 | 217 210 | 0,26% | Actions |
| Swiss National Bank | $8 808 864 | 213 600 | 0,25% | Actions |
| SG Capital Management LLC | $8 540 020 | 207 081 | 0,25% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $8 065 760 | 195 581 | 0,23% | Actions |
| RBF Capital, LLC | $8 000 560 | 194 000 | 0,23% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $7 919 977 | 192 046 | 0,23% | Actions |
| KR Capital LP | $7 624 286 | 184 876 | 0,22% | Actions |
| NORGES BANK | $7 080 908 | 171 700 | 0,20% | Actions |
| Legal & General Group Plc | $6 696 509 | 162 379 | 0,19% | Actions |
| NICHOLAS COMPANY, INC. | $6 686 695 | 162 141 | 0,19% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $6 531 385 | 158 375 | 0,19% | Actions |
| Oliver Luxxe Assets LLC | $6 323 412 | 153 332 | 0,18% | Actions |
| Informed Momentum Co LLC | $6 286 131 | 152 428 | 0,18% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $6 238 787 | 151 280 | 0,18% | Actions |
| Concentric Capital Strategies, LP | $6 126 367 | 148 554 | 0,18% | Actions |
| Homestead Advisers Corp | $6 115 892 | 148 300 | 0,18% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $6 082 158 | 147 482 | 0,17% | Actions |
| BANK OF AMERICA CORP /DE/ | $5 148 608 | 124 845 | 0,15% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $5 123 451 | 124 235 | 0,15% | Actions |
| Horizon Investments, LLC | $4 894 838 | 42 877 | 0,14% | Actions |
| PRUDENTIAL FINANCIAL INC | $4 711 835 | 114 254 | 0,14% | Actions |
| BlackRock, Inc. | $4 552 360 | 110 387 | 0,13% | Actions |
| TWO SIGMA ADVISERS, LP | $4 264 496 | 143 200 | 0,12% | Actions |
| Prospect Capital Advisors, LLC | $4 124 000 | 100 000 | 0,12% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 071 088 | 98 717 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 033 272 | 97 800 | 0,12% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 012 446 | 97 295 | 0,12% | Actions |
| ALLIANCEBERNSTEIN L.P. | $3 889 426 | 133 428 | 0,11% | Actions |
| CITIGROUP INC | $3 778 120 | 91 613 | 0,11% | Actions |
| Cubist Systematic Strategies, LLC | $3 750 077 | 130 302 | 0,11% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 710 912 | 127 304 | 0,11% | Actions |
| Man Group plc | $3 424 446 | 83 037 | 0,10% | Actions |
| HITE Hedge Asset Management LLC | $3 411 414 | 82 721 | 0,10% | Actions |
| Mountain Lake Investment Management LLC | $3 280 106 | 79 537 | 0,09% | Actions |
| Squarepoint Ops LLC | $3 096 877 | 75 094 | 0,09% | Actions |
| Quantinno Capital Management LP | $2 935 051 | 71 170 | 0,08% | Actions |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2 929 277 | 71 030 | 0,08% | Actions |
| GOLDMAN SACHS GROUP INC | $2 908 905 | 70 536 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $2 846 055 | 69 012 | 0,08% | Actions |
| Trexquant Investment LP | $2 710 540 | 65 726 | 0,08% | Actions |
| Integrated Quantitative Investments LLC | $2 593 749 | 62 894 | 0,07% | Actions |
| MetLife Investment Management, LLC | $2 564 881 | 62 194 | 0,07% | Actions |
| Aquatic Capital Management LLC | $2 564 179 | 62 177 | 0,07% | Actions |
| Illinois Municipal Retirement Fund | $2 400 292 | 58 203 | 0,07% | Actions |
| FIFTH THIRD BANCORP | $2 253 517 | 54 644 | 0,06% | Actions |
| Y-Intercept (Hong Kong) Ltd | $2 215 908 | 53 732 | 0,06% | Actions |
| Convergence Investment Partners, LLC | $2 191 329 | 53 136 | 0,06% | Actions |
| Caption Management, LLC | $2 144 480 | 52 000 | 0,06% | Option d'achat |
| ExodusPoint Capital Management, LP | $2 132 850 | 51 718 | 0,06% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 109 673 | 51 156 | 0,06% | Actions |
Initiés de la société 53 initiés · 1 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John R Nordin | EVP & CIO | 8 novembre 2010 M | 0 | 0 | 0 | $0 |
| Mary Ellen Smith | Administrateur | 30 juin 2026 A | 39 770 | 0 | 0 | $0 |
| Randolph Altschuler | Administrateur | 5 juin 2026 A | — | 0 | 0 | $0 |
| Carmel Galvin | Administrateur | 5 juin 2026 A | 23 359 | 0 | 0 | $0 |
| Michael T. Kestner | Administrateur | 5 juin 2026 A | — | 0 | 0 | $0 |
| Stefan Jacoby | Administrateur | 5 juin 2026 A | 53 657 | 0 | 0 | $0 |
| Kelly L Tuminelli | Administrateur | 5 juin 2026 A | — | 0 | 0 | $0 |
| Mark J Howell | Administrateur | 5 juin 2026 A | 15 300 | 0 | 0 | $0 |
| Church M Moore | Administrateur | 26 février 2014 S | 0 | 0 | 0 | $0 |
| Thomas J. Carella | Administrateur | 13 novembre 2013 S | 49 | 0 | 0 | $0 |
| Michael B Goldberg | Administrateur | 13 novembre 2013 S | 0 | 0 | 0 | $0 |
| Sanjeev K Mehra | Administrateur | 13 novembre 2013 S | 49 | 0 | 0 | $0 |
| KAR Auction Services, Inc. | Détenteur de 10% | 28 juin 2019 S | 0 | 0 | 0 | $0 |
| KAR Holdings II, LLC | Détenteur de 10% | 13 novembre 2013 S | 0 | 0 | 0 | $0 |
| Axle Holdings II, LLC | Détenteur de 10% | 13 août 2013 S | 10 709 787 | 0 | 0 | $0 |
| Dwayne P Price | — | 9 août 2026 M | 16 173 | 0 | 0 | $0 |
| David W Hult | — | 5 août 2026 A | — | 0 | 0 | $0 |
| James P Coyle | — | 7 août 2025 M | 36 851 | 0 | 0 | $0 |
| Charles S. Coleman | — | 7 août 2025 M | 53 474 | 0 | 0 | $0 |
| Bradley Herring | — | 27 mai 2025 A | — | 0 | 0 | $0 |
| William Clyde Mitchell | — | 9 mai 2025 M | 14 973 | 0 | 0 | $0 |
| Tobin P Richer | — | 9 mai 2025 M | 21 861 | 0 | 0 | $0 |
| Kelly Peter | — | 9 mai 2025 M | 471 545 | 0 | 0 | $0 |
| Brad S. Lakhia | — | 13 novembre 2024 P | 14 303 | 0 | 0 | $0 |
| Srisu Subrahmanyam | — | 9 mai 2024 M | 55 155 | 0 | 0 | $0 |
| Lisa A. Price | — | 9 mai 2024 M | 57 233 | 0 | 0 | $0 |
| Scott A Anderson | — | 9 mai 2024 M | 34 990 | 0 | 0 | $0 |
| James P Hallett | — | 9 mai 2024 M | 743 642 | 0 | 0 | $0 |
| James E. Money II | — | 11 mars 2024 M | 44 604 | 0 | 0 | $0 |
| Mark E Hill | — | 2 juin 2023 A | 59 232 | 0 | 0 | $0 |
| Justin T. Davis | — | 9 mai 2023 M | 418 189 | 0 | 0 | $0 |
| Eric M. Loughmiller | — | 9 décembre 2022 M | 278 156 | 0 | 0 | $0 |
| John C Hammer | — | 1 mars 2022 M | 39 910 | 0 | 0 | $0 |
| Thomas J Fisher | — | 22 février 2022 A | 18 528 | 0 | 0 | $0 |
| Benjamin Skuy | — | 22 février 2022 M | 119 518 | 0 | 0 | $0 |
| David Didomenico | — | 4 juin 2020 A | 10 000 | 0 | 0 | $0 |
| Stephen E. Smith | — | 4 juin 2020 A | 7 689 | 0 | 0 | $0 |
| Donald S. Gottwald | — | 2 mars 2020 M | 56 672 | 0 | 0 | $0 |
| Rebecca C. Polak | — | 28 juin 2019 A | 57 368 | 0 | 0 | $0 |
| John P. Larson | — | 17 juin 2019 A | — | 0 | 0 | $0 |
| Lynn Jolliffe | — | 17 juin 2019 A | 7 689 | 0 | 0 | $0 |
| Donna R Ecton | — | 17 juin 2019 A | — | 0 | 0 | $0 |
| Todd F Bourell | — | 4 avril 2019 A | — | 0 | 0 | $0 |
| John W Kett | — | 2 mars 2019 M | 77 169 | 0 | 0 | $0 |
| Hilaire Stephane St. | — | 24 février 2018 M | 26 259 | 0 | 0 | $0 |
| Warren W Byrd | — | 23 février 2017 M | 392 | 0 | 0 | $0 |
| David Vignes | — | 23 février 2017 M | 413 | 0 | 0 | $0 |
| Thomas J. Caruso | — | 23 février 2017 M | 308 | 0 | 0 | $0 |
| Peter R Formanek | — | 4 janvier 2016 A | 38 984 | 0 | 0 | $0 |
| Brian T. Clingen | — | 31 décembre 2014 D | 3 260 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Ignition Acquisition Holdings LP, Ignition Acquisition Holdings GP LLC, Ignition Parent LP, Ignition GP LLC, Ignition Topco Ltd, Apax X GP Co. Limited, Apax Guernsey (Holdco) PCC Limited Apax X Cell ×6 dépôts | 13 août 2026 | 6,90% | Amendement | Structure du capital | 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 77 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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 1,34% | 3 001 NS | 30 avril 2026 | N-PORT |
| OASC · Unified Series Trust | 1,01% | 22 242 NS | 31 mai 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,98% | 25 851 NS | 30 avril 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,76% | 5 462 NS | 30 avril 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,48% | 160 239 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,46% | 91 011 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,32% | 237 288 NS | 31 mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,27% | 110 460 NS | 30 avril 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,24% | 38 223 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 39 999 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 71 447 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,18% | 791 382 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,18% | 1 271 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 38 692 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,16% | 384 710 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,15% | 348 368 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 3 772 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 529 993 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 30 535 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,11% | 14 188 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 4 957 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 45 570 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 14 927 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 511 191 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 3 876 NS | 31 mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,05% | 32 081 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 3 921 NS | 31 mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 2 557 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 307 383 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 3 253 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 98 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 79 003 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 11 262 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 10 317 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 3 652 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 25 122 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 65 609 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 34 666 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 16 670 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2 916 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 171 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |