PAYC Paycom Software, Inc. Common Stock
À propos de Paycom Software, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Paycom Software, Inc., known simply as Paycom, is an online payroll and human resource software provider based in Oklahoma City, Oklahoma, with offices throughout the United States. It is attributed with being one of the first fully online payroll providers. Founded in 1998, it reported annual revenue of $2.052 billion for 2025, up from $1.883 billion for 2024.
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Paycom Software, Inc., known simply as Paycom, is an online payroll and human resource software provider based in Oklahoma City, Oklahoma, with offices throughout the United States. It is attributed with being one of the first fully online payroll providers. Founded in 1998, it reported annual revenue of $2.052 billion for 2025, up from $1.883 billion for 2024.
## History
Paycom was founded in 1998 by Chad Richison, who previously worked in the payroll processing industry. It began as an online payroll service provider for businesses, and expanded to offer additional services including human resource management in 2001. On April 15, 2014, Paycom opened for trade on the New York Stock Exchange under the ticker symbol PAYC.
In 2011, it released additional services including E-Verify, onboarding, expense management, and document storage. In 2014, Paycom built a 90,000-square-foot addition to its headquarters—effectively doubling the size of its offices. The company completed construction on its third and fourth buildings (in 2016 and 2018, respectively). In 2024, it opened its fifth building, bringing the total square-footage of its corporate campus to 815,000. In May 2022, Paycom held a grand opening ceremony for a new 150,000 square-foot operations center in Grapevine, Texas.
CEO Chad Richison was the highest paid executive in the United States in 2020, earning $211.13 million from Paycom as part of a 10-year performance contract. The compensation consists mostly of stock shares that only vest if the company reaches specific stock price benchmarks by 2026 and 2030.
In 2021, Paycom announced the release of Beti, an enhancement to its payroll system allowing employees to complete their own payroll. Later that year, they bought the naming rights to the Paycom Center, home of the Oklahoma City Thunder.
In 2023, the company expanded its Global HCM offerings, providing access in more than 190 countries.
In December 2023, Paycom announced its next step in HR automation, GONE, a decisioning logic enhancement to existing Time-Off Request software.
In July 2025, Paycom launched IWant™, a command-driven AI engine allowing users to seek information about employee data without having to navigate through the software.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
PAYC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
PAYC 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 |
|---|---|
| 26 mai 2026 | $0,3750 |
| 9 mars 2026 | $0,3750 |
| 24 novembre 2025 | $0,3750 |
| 25 août 2025 | $0,3750 |
| 27 mai 2025 | $0,3750 |
| 10 mars 2025 | $0,3750 |
| 25 novembre 2024 | $0,3750 |
| 26 août 2024 | $0,3750 |
| 24 mai 2024 | $0,3750 |
| 1 mars 2024 | $0,3750 |
| 24 novembre 2023 | $0,3750 |
| 25 août 2023 | $0,3750 |
| 26 mai 2023 | $0,3750 |
PAYC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 5 18,5%
- Achat 7 25,9%
- Conserver 15 55,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
16 analystes · 2026-08-22Historique 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 | $2.78 | $2.42 | 0.36% |
| 31 mars 2026 | $3.15 | $3.05 | 0.10% |
| 31 décembre 2025 | $2.45 | $2.48 | -0.03% |
| 30 septembre 2025 | $1.94 | $1.99 | -0.05% |
| 30 juin 2025 | $2.06 | $1.82 | 0.24% |
| 31 mars 2025 | $2.80 | $2.61 | 0.19% |
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 |
|---|---|---|---|---|---|---|
| PAYC | $8.73B | 19.7 | 8.9% | 22.1% | 26.3% | 83.2% |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | — |
| PAYX | $34.49B | 19.8 | 16.9% | 27.0% | 46.2% | — |
| PCTY | $5.57B | 21.2 | 11.0% | 15.2% | 23.3% | 69.2% |
| RHI | $2.75B | 20.4 | -7.2% | 2.5% | 10.3% | 37.2% |
| KFY | $3.34B | 12.7 | 6.4% | 9.4% | 14.4% | — |
| FA | $2.53B | -72.7 | 83.0% | -2.2% | -2.7% | — |
| TNET | $2.80B | 18.5 | -0.85% | 3.1% | 192.6% | — |
| MAN | — | -102.5 | 0.58% | -0.07% | -0.64% | 16.7% |
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.05B | $1.88B | $1.69B | $1.38B | $1.06B | $841M | $738M | $566M | $433M | $329M | $225M | $151M | |
| Cost of Revenue | $345M | $335M | $276M | $213M | $162M | $124M | $110M | $91M | $72M | $54M | $35M | $27M | |
| Gross Profit | $1.71B | $1.55B | $1.42B | $1.16B | · | · | · | · | · | · | · | · | |
| R&D Expense | $283M | $243M | $199M | $148M | $118M | $90M | $73M | $46M | $30M | $21M | $9M | $4M | |
| SG&A Expense | $1.14B | $914M | $966M | $784M | $640M | $532M | $402M | $302M | $231M | $173M | $155M | $108M | |
| Operating Expenses | $1.48B | $1.25B | $1.24B | $996M | $802M | $655M | $511M | $393M | $303M | $227M | $190M | $135M | |
| Operating Income | $567M | $634M | $451M | $379M | $254M | $186M | $226M | $174M | $130M | $102M | $34M | $16M | |
| Interest Expense | $3M | $3M | $2M | $2M | · | $19.0K | $940.0K | $766.0K | $911.0K | $1M | $1M | $3M | |
| Other Non-op | $56M | $18M | $23M | $13M | $2M | $-168.0K | $803.0K | $2M | $-1M | $308.0K | $517.0K | $1M | |
| Pretax Income | $619M | $649M | $472M | $390M | $256M | $186M | $226M | $175M | $128M | $101M | $34M | $10M | |
| Income Tax | $166M | $147M | $132M | $108M | $60M | $42M | $46M | $38M | $4M | $31M | $13M | $4M | |
| Net Income | $453M | $502M | $341M | $281M | $196M | $143M | $181M | $137M | $123M | $70M | $21M | $6M | |
| EPS (Basic) | $8.13 | $8.93 | $5.91 | $4.86 | $3.39 | $2.49 | $3.14 | $2.37 | $2.13 | $1.21 | $0.37 | $0.11 | |
| EPS (Diluted) | $8.08 | $8.92 | $5.88 | $4.84 | $3.37 | $2.46 | $3.09 | $2.34 | $2.10 | $1.19 | $0.36 | $0.11 | |
| Shares (Basic) | 55,800,000 | 56,200,000 | 57,700,000 | 57,900,000 | 57,885,000 | 57,620,000 | 57,561,000 | 57,711,000 | 57,839,000 | 57,550,204 | 56,495,170 | 49,784,154 | |
| Shares (Diluted) | 56,100,000 | 56,300,000 | 58,000,000 | 58,200,000 | 58,191,000 | 58,285,000 | 58,395,000 | 58,582,000 | 58,790,000 | 58,968,099 | 57,919,700 | 51,857,309 | |
| EBITDA | $744M | $780M | $565M | $471M | $321M | $239M | $268M | $203M | $98M | $72M | $44M | $7M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $370M | $402M | $294M | $401M | $278M | $152M | $134M | $46M | $46M | $60M | $51M | $25M | |
| Receivables | $45M | $39M | $16M | $23M | $9M | $9M | $9M | $3M | $2M | $1M | $2M | $3M | |
| Inventory | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $797.0K | $979.0K | $675.0K | $1M | $195.0K | |
| Prepaid Expense | $48M | $44M | $38M | $34M | $24M | $18M | $14M | $8M | $5M | $4M | $4M | $2M | |
| Current Assets | $5.84B | $4.30B | $2.81B | $2.76B | $2.25B | $1.86B | $1.87B | $1.06B | $1.18B | $926M | $761M | $692M | |
| PP&E (Net) | · | · | $498M | $402M | $349M | $285M | $238M | $177M | $148M | $97M | $59M | $48M | |
| PP&E (Gross) | $1.39B | $1.09B | $810M | $664M | $546M | $380M | $303M | $242M | $152M | $109M | $68M | $56M | |
| Accum. Depreciation | $744M | $576M | $437M | $331M | $243M | $178M | $125M | $83M | $54M | $36M | $25M | $17M | |
| Goodwill | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | |
| Intangibles | $37M | $46M | $50M | $54M | $58M | $319.0K | $532.0K | $745.0K | $958.0K | $2M | $3M | $5M | |
| Other Non-current Assets | $36M | $31M | $30M | $62M | $42M | $35M | $33M | $3M | · | · | · | · | |
| Total Assets | $7.60B | $5.86B | $4.20B | $3.90B | $3.22B | $2.61B | $2.49B | $1.52B | $1.55B | $1.08B | $877M | $797M | |
| Accounts Payable | $7M | $24M | $14M | $16M | $6M | $7M | $5M | $6M | $6M | $4M | $5M | $3M | |
| Current Liabilities | $5.37B | $3.91B | $2.53B | $2.38B | $1.99B | $1.72B | $1.75B | $1.03B | $1.14B | $899M | $728M | $679M | |
| Capital Leases | $62M | $63M | $57M | · | · | · | $18M | · | · | · | · | · | |
| Deferred Tax | $304M | $150M | $144M | $141M | $146M | $113M | $91M | $70M | $49M | · | $641.0K | $2M | |
| Other Non-current Liabilities | $11M | $50M | $52M | $75M | $73M | $19M | $20M | · | · | · | · | · | |
| Total Liabilities | $5.87B | $4.28B | $2.89B | $2.72B | $2.32B | $1.95B | $1.96B | $1.19B | $1.27B | · | · | · | |
| Long-term Debt | · | · | · | $29M | $29M | $31M | $33M | $34M | $35M | $30M | $26M | $27M | |
| Total Debt | · | · | · | $29M | $29M | $31M | $33M | $34M | $35M | $30M | $26M | $27M | |
| Common Stock | $600.0K | $600.0K | $600.0K | $625.0K | $623.0K | $618.0K | $613.0K | $607.0K | $601.0K | $585.0K | $571.0K | $538.0K | |
| Retained Earnings | $2.26B | $1.89B | $1.47B | $1.20B | $916M | $720M | $576M | $396M | $259M | $70M | $27M | $6M | |
| Treasury Stock | $1.40B | $1.04B | $891M | $588M | $488M | $423M | $308M | $265M | $140M | $50M | · | · | |
| AOCI | $300.0K | $-600.0K | $-1M | $-4M | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.73B | $1.58B | $1.30B | $1.18B | $894M | $656M | $527M | $335M | $281M | $206M | $98M | $74M | |
| Liabilities + Equity | $7.60B | $5.86B | $4.20B | $3.90B | $3.22B | $2.61B | $2.49B | $1.52B | $1.55B | $1.08B | $877M | $797M | |
| Shares Outstanding | 54,800,000 | 55,900,000 | 56,500,000 | 57,867,000 | 58,012,000 | 57,739,000 | 57,660,000 | 57,277,000 | 57,788,573 | 57,331,022 | 57,119,873 | 53,832,782 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $176M | $146M | $114M | $93M | $67M | $53M | $42M | $30M | $19M | $14M | $9M | $7M | |
| Stock-based Comp | $119M | $-23M | $130M | $95M | $98M | $90M | $47M | $37M | $36M | $21M | $3M | $712.0K | |
| Deferred Tax | $154M | $6M | $6M | $-3M | $33M | $21M | $21M | $21M | $-8M | $15M | $-1M | $2M | |
| Amort. of Intangibles | $9M | $4M | $4M | $4M | $2M | $200.0K | $200.0K | $200.0K | $900.0K | $2M | $2M | $2M | |
| Other Non-cash | $-224M | $-97M | $-105M | $-101M | $-74M | $-81M | $-67M | $-40M | $8M | $21M | $11M | $7M | |
| Operating Cash Flow | $679M | $534M | $485M | $365M | $319M | $227M | $224M | $185M | $130M | $99M | $43M | $22M | |
| CapEx | $271M | $193M | $193M | $133M | $121M | $94M | $93M | $60M | $59M | $44M | $17M | $14M | |
| Investing Cash Flow | $-611M | $-22M | $-197M | $-23M | $-258M | $-118M | $-220M | $-49M | $16M | $-205M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $41M | $5M | · | $7M | |
| Net Debt Issued | · | · | $-29M | $-29M | $-2M | $-2M | $-2M | $-888.0K | $6M | $4M | $-1M | $7M | |
| Stock Repurchased | $326M | $123M | $287M | $95M | · | $52M | · | $105M | $57M | $36M | · | · | |
| Net Stock Activity | $-326M | $-123M | $-287M | $-95M | · | $-52M | · | $-105M | $-57M | $-36M | · | · | |
| Dividends Paid | $85M | $85M | $65M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1.02B | $1.11B | $-275M | $255M | $166M | $-166M | $651M | $-248M | $146M | $116M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-359.0K | $-14M | $9M | $26M | $12M | |
| Taxes Paid | $78M | $135M | $139M | $101M | $33M | $28M | $25M | $14M | $18M | $9M | $19M | $2M | |
| Free Cash Flow | $408M | $341M | $292M | $232M | $199M | $133M | $131M | $125M | $71M | $55M | $26M | $8M | |
| Levered FCF | $406M | $338M | $291M | $231M | · | $133M | $131M | $124M | $70M | $54M | $26M | $6M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.2% | 82.2% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 27.7% | 33.7% | 26.7% | 27.5% | 24.0% | 22.1% | 30.7% | · | 18.2% | 17.6% | 15.3% | · | |
| Net Margin | 22.1% | 26.7% | 20.1% | 20.5% | 18.6% | 17.1% | 24.5% | · | 15.4% | 13.3% | 9.3% | 3.8% | |
| Pretax Margin | 30.2% | 34.5% | 27.9% | 28.3% | 24.2% | 22.1% | 30.6% | · | 17.7% | 17.4% | 14.9% | 6.4% | |
| EBITDA Margin | 36.2% | 41.4% | 33.4% | 34.3% | 30.4% | 28.5% | 36.4% | · | 22.6% | 21.8% | 19.5% | 4.8% | |
| ROA | 6.7% | 10.0% | 8.4% | 7.9% | 6.7% | 5.6% | 9.0% | 8.9% | 5.5% | 4.5% | 2.5% | 0.82% | |
| ROE | 26.3% | 33.0% | 25.0% | 24.9% | 22.8% | 22.3% | 36.1% | 39.4% | 39.2% | 40.8% | 24.3% | 14.3% | |
| ROIC | 24.0% | 31.1% | 25.0% | 22.6% | 21.0% | 20.9% | 32.3% | 36.9% | 40.2% | 30.3% | 17.3% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.4 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | 0.4 | |
| Interest Coverage | 166.8 | 186.6 | 234.2 | 149.3 | · | 9795.9 | 240.7 | 226.8 | 86.3 | 56.0 | 24.1 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.3 | 0.2 | |
| Inventory Turnover | 222.8 | 239.0 | 184.8 | 155.4 | 141.9 | 107.0 | 112.3 | 102.2 | 87.1 | 61.2 | 55.1 | 70.7 | |
| Receivables Turnover | 48.8 | 67.7 | 86.2 | 85.1 | 113.4 | 91.3 | 116.1 | · | 297.1 | 178.3 | 87.3 | 67.1 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | 11.2% | 23.2% | 30.3% | 25.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.3% | 21.3% | 26.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -9.4% | 51.7% | 21.5% | 43.6% | 37.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.6% | 38.3% | 33.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 26.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.7% | 47.3% | 21.1% | 43.6% | 36.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.2% | 36.8% | 33.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.05B | $1.88B | $1.69B | $1.38B | $1.06B | $841M | $738M | $566M | $433M | $329M | $225M | $151M | |
| Net Income TTM | $453M | $502M | $341M | $281M | $196M | $143M | $181M | $137M | $123M | $70M | $21M | $6M | |
| Market Cap | $8.73B | $11.46B | $11.69B | $17.96B | $24.09B | $26.11B | $15.27B | $7.01B | $4.64B | $2.61B | $2.15B | $1.42B | |
| Enterprise Value | · | · | · | $17.58B | $23.84B | $25.99B | $15.17B | $7.00B | $4.63B | $2.58B | $2.12B | $1.42B | |
| P/E | 19.7 | 23.0 | 35.2 | 64.1 | 123.2 | 183.8 | 85.7 | 52.3 | 38.3 | 38.2 | 104.5 | 239.4 | |
| P/S | 4.3 | 6.1 | 6.9 | 13.1 | 22.8 | 31.0 | 20.7 | 12.4 | 10.7 | 7.9 | 9.6 | 9.4 | |
| P/B | 5.0 | 7.3 | 9.0 | 15.2 | 27.0 | 39.8 | 29.0 | 21.0 | 34.3 | 22.4 | 21.9 | 19.1 | |
| P / Tangible Book | 5.3 | 7.8 | 9.7 | 16.7 | 30.7 | 43.3 | · | · | · | · | · | · | |
| P / Cash Flow | 12.9 | 21.5 | 24.1 | 49.2 | 75.4 | 114.9 | 68.1 | 37.9 | 35.5 | 26.4 | 50.0 | 63.5 | |
| P / FCF | 21.4 | 33.6 | 40.0 | 77.3 | 121.2 | 196.2 | 116.2 | 56.1 | 65.2 | 47.3 | 81.3 | 175.7 | |
| EV / EBITDA | · | · | · | 37.3 | 74.3 | 108.5 | 56.5 | 34.4 | 47.2 | 36.0 | 48.4 | 198.2 | |
| EV / FCF | · | · | · | 75.7 | 120.0 | 195.3 | 115.5 | 56.1 | 65.0 | 46.7 | 80.4 | 175.9 | |
| EV / Revenue | · | · | · | 12.8 | 22.6 | 30.9 | 20.6 | 12.4 | 10.7 | 7.8 | 9.5 | 9.4 | |
| Dividend Yield | 0.97% | 0.74% | 0.55% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.1% | 4.3% | 2.8% | 1.6% | 0.81% | 0.54% | 1.2% | 1.9% | 2.6% | 2.6% | 0.96% | 0.42% | |
| Payout Ratio | 18.7% | 16.9% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $85M | $85M | $65M | · | · | · | · | · | · | · | · | · |
Compte de résultat 17
| 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 | $531M | $572M | $544M | $493M | $484M | $530M | $494M | $452M | $438M | $500M | $435M | $406M | $401M | $452M | $371M | $334M | |
| Cost of Revenue | $89M | $87M | $88M | $85M | $88M | $85M | $84M | $88M | $84M | $79M | $75M | $69M | $67M | $65M | $59M | $55M | |
| Gross Profit | $442M | $484M | $456M | $408M | $396M | $446M | $410M | $364M | $354M | $421M | · | · | · | · | · | · | |
| R&D Expense | $52M | $61M | $72M | $74M | $75M | $62M | $67M | $63M | $62M | $50M | $55M | $52M | $49M | $43M | $40M | $40M | |
| SG&A Expense | $274M | $274M | $299M | $295M | $284M | $261M | $262M | $259M | $258M | $135M | $253M | $240M | $246M | $226M | $206M | $205M | |
| Operating Expenses | $363M | $362M | $387M | $381M | $371M | $345M | $345M | $347M | $342M | $214M | $328M | $309M | $314M | $291M | $265M | $260M | |
| Operating Income | $168M | $210M | $157M | $113M | $112M | $185M | $148M | $105M | $95M | $286M | $107M | $97M | $87M | $160M | $106M | $74M | |
| Interest Expense | $10M | $4M | $700.0K | $1M | $800.0K | $800.0K | $1M | $800.0K | $800.0K | $800.0K | $239.0K | $222.0K | $602.0K | $837.0K | $913.0K | $1M | |
| Other Non-op | $-1M | $9M | $3M | $41M | $6M | $6M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | $9M | $2M | |
| Pretax Income | $157M | $215M | $159M | $153M | $117M | $190M | $152M | $108M | $99M | $290M | $112M | $102M | $93M | $166M | $114M | $75M | |
| Income Tax | $50M | $60M | $45M | $42M | $28M | $51M | $38M | $35M | $31M | $43M | $30M | $27M | $28M | $46M | $34M | $23M | |
| Net Income | $107M | $156M | $114M | $111M | $90M | $139M | $114M | $73M | $68M | $247M | $82M | $75M | $65M | $119M | $80M | $52M | |
| EPS (Basic) | $2.34 | $3.05 | $2.08 | $1.97 | $1.59 | $2.49 | $2.05 | $1.31 | $1.20 | $4.37 | $1.44 | $1.30 | $1.11 | $2.06 | $1.39 | $0.90 | |
| EPS (Diluted) | $2.34 | $3.04 | $2.06 | $1.96 | $1.58 | $2.48 | $2.04 | $1.31 | $1.20 | $4.37 | $1.41 | $1.30 | $1.11 | $2.06 | $1.37 | $0.90 | |
| Shares (Basic) | 45,800,000 | 51,100,000 | -112,400,000 | 56,100,000 | 56,100,000 | 56,000,000 | -112,700,000 | 55,900,000 | 56,500,000 | 56,500,000 | -115,912,000 | 57,825,000 | 57,920,000 | 57,867,000 | -115,948,000 | 57,865,000 | |
| Shares (Diluted) | 45,900,000 | 51,200,000 | -113,100,000 | 56,400,000 | 56,500,000 | 56,300,000 | -113,100,000 | 56,000,000 | 56,800,000 | 56,600,000 | -115,990,000 | 57,966,000 | 58,033,000 | 57,991,000 | -116,119,000 | 58,033,000 | |
| EBITDA | $168M | $261M | · | $113M | $112M | $225M | · | $105M | $95M | $318M | · | $97M | $87M | $187M | · | $74M |
Bilan 27
| 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 | $198M | $154M | $370M | $375M | $532M | $521M | $402M | $326M | $346M | $371M | $294M | $484M | $537M | $506M | $401M | $317M | |
| Receivables | $54M | $51M | $45M | $50M | $40M | $31M | $39M | $21M | $20M | $20M | · | $16M | $16M | $18M | · | $15M | |
| Inventory | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | · | $836.0K | $874.0K | $887.0K | · | $1M | |
| Prepaid Expense | $54M | $58M | $48M | $63M | $56M | $49M | $44M | $46M | $47M | $51M | · | $41M | $43M | $40M | · | $40M | |
| Current Assets | $3.48B | $3.07B | $5.84B | $2.54B | $2.40B | $2.99B | $4.30B | $1.98B | $2.85B | $3.30B | · | $2.56B | $2.71B | $3.05B | · | $2.23B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | $532M | $520M | · | $468M | $445M | $421M | · | $384M | |
| PP&E (Gross) | $1.44B | $1.42B | $1.39B | $1.32B | $1.20B | $1.13B | $1.09B | $1.05B | $985M | $848M | · | $766M | $729M | $696M | · | $633M | |
| Accum. Depreciation | $836M | $791M | $744M | $697M | $656M | $615M | $576M | $538M | $502M | $468M | · | $409M | $382M | $356M | · | $307M | |
| Goodwill | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | · | $52M | $52M | $52M | · | $52M | |
| Intangibles | $31M | $34M | $37M | $41M | $44M | $45M | $46M | $47M | $48M | $49M | · | $51M | $52M | $53M | · | $55M | |
| Other Non-current Assets | $42M | $34M | $36M | $33M | $31M | $31M | $31M | $31M | $107M | $103M | · | $76M | $70M | $59M | · | $59M | |
| Total Assets | $5.20B | $4.82B | $7.60B | $4.25B | $4.03B | $4.57B | $5.86B | $3.49B | $4.31B | $4.73B | · | $3.86B | $3.95B | $4.24B | · | $3.31B | |
| Accounts Payable | $8M | $9M | $7M | $20M | $20M | $9M | $24M | $35M | $15M | $21M | · | $7M | $8M | $10M | · | $10M | |
| Current Liabilities | $3.24B | $2.84B | $5.37B | $2.08B | $1.85B | $2.48B | $3.91B | $1.66B | $2.53B | $2.94B | · | $2.07B | $2.19B | $2.57B | · | $1.90B | |
| Capital Leases | $54M | $60M | $62M | $61M | $59M | $60M | $63M | $61M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $305M | $307M | $304M | $259M | $150M | $144M | $150M | $140M | $136M | $133M | · | $145M | $143M | $140M | · | $139M | |
| Other Non-current Liabilities | $7M | $7M | $11M | $16M | $51M | $50M | $50M | $54M | $112M | $110M | · | $85M | $83M | $73M | · | $78M | |
| Total Liabilities | $4.63B | $4.01B | $5.87B | $2.54B | $2.23B | $2.86B | $4.28B | $2.03B | $2.89B | $3.30B | · | $2.43B | $2.54B | $2.91B | · | $2.24B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $29M | |
| Total Debt | $900M | $675M | · | · | · | · | · | · | · | · | · | $29M | $29M | $29M | · | $29M | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $629.0K | $629.0K | $627.0K | · | $627.0K | $626.0K | $625.0K | · | $625.0K | |
| Retained Earnings | $2.48B | $2.39B | $2.26B | $2.16B | $2.07B | $2.01B | $1.89B | $1.80B | $1.74B | $1.70B | · | $1.41B | $1.36B | $1.32B | · | $1.12B | |
| Treasury Stock | $2.82B | $2.47B | $1.40B | $1.30B | $1.07B | $1.04B | $1.04B | $1.03B | $985M | $894M | · | $676M | $599M | $589M | · | $588M | |
| AOCI | $-500.0K | $-600.0K | $300.0K | $400.0K | $200.0K | $-100.0K | $-600.0K | $-180.0K | $-305.0K | $-495.0K | · | $-2M | $-3M | $-3M | · | $-4M | |
| Stockholders' Equity | $572M | $812M | $1.73B | $1.71B | $1.80B | $1.72B | $1.58B | $1.46B | $1.43B | $1.44B | $1.30B | $1.42B | $1.41B | $1.33B | $1.18B | $1.08B | |
| Liabilities + Equity | $5.20B | $4.82B | $7.60B | $4.25B | $4.03B | $4.57B | $5.86B | $3.49B | $4.31B | $4.73B | · | $3.86B | $3.95B | $4.24B | · | $3.31B | |
| Shares Outstanding | 44,300,000 | 46,600,000 | 54,800,000 | 55,300,000 | 56,200,000 | 56,000,000 | 55,900,000 | 55,885,000 | 56,151,000 | 56,557,000 | · | 57,700,000 | 57,949,000 | 57,872,000 | · | 57,867,000 |
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 | $50M | $51M | $49M | $45M | $42M | $40M | $40M | $38M | $36M | $32M | $31M | $29M | $28M | $26M | $25M | $24M | |
| Stock-based Comp | $18M | $14M | $27M | $31M | $38M | $22M | $23M | $24M | $24M | $-94M | $33M | $33M | $35M | $28M | $24M | $24M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $1M | $1M | $900.0K | $1M | $1M | $1M | $-100.0K | $1M | $2M | $1M | $100.0K | $900.0K | |
| Other Non-cash | · | $-7M | · | · | · | $-19M | · | · | · | $-37M | · | · | · | $-27M | · | · | |
| Operating Cash Flow | $214M | $214M | $196M | $178M | $122M | $182M | $160M | $93M | $132M | $149M | $134M | $99M | $106M | $146M | $128M | $68M | |
| CapEx | $24M | $31M | $74M | $98M | $62M | $38M | $51M | $48M | $46M | $48M | $57M | $52M | $43M | $41M | $41M | $24M | |
| Investing Cash Flow | $-24M | $-31M | $48M | $-94M | $-185M | $-380M | $-56M | $-38M | $29M | $42M | $-61M | $-52M | $-43M | $-41M | $9M | $-10M | |
| Debt Issued | $225M | $675M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $675M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $335M | $1.05B | $107M | · | · | · | $0 | $42M | · | · | $212M | · | · | · | $48.0K | $0 | |
| Net Stock Activity | · | $-1.05B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $18M | $18M | $21M | $21M | $22M | $21M | $21M | $21M | $21M | $21M | $21M | $22M | · | · | · | · | |
| Financing Cash Flow | $235M | $-2.91B | $3.19B | $-39M | $-677M | $-1.45B | $2.20B | $-929M | $-536M | $376M | $163M | $-203M | $-417M | $183M | $453M | $-1.68B | |
| Free Cash Flow | · | $183M | · | · | · | $145M | · | · | · | $101M | · | · | · | $105M | · | · | |
| Levered FCF | · | $180M | · | · | · | $144M | · | · | · | $100M | · | · | · | $105M | · | · |
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 | 83.2% | 84.7% | · | 82.7% | 81.9% | 84.0% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 31.7% | 36.8% | · | 22.8% | 23.2% | 34.9% | · | 23.2% | 21.8% | 57.2% | · | 23.8% | 21.8% | 35.5% | · | 22.2% | |
| Net Margin | 20.2% | 27.2% | · | 22.4% | 18.5% | 26.3% | · | 16.2% | 15.5% | 49.5% | · | 18.5% | 16.1% | 26.4% | · | 15.6% | |
| Pretax Margin | 29.5% | 37.6% | · | 31.0% | 24.2% | 35.9% | · | 24.0% | 22.7% | 58.0% | · | 25.1% | 23.2% | 36.7% | · | 22.5% | |
| EBITDA Margin | 31.7% | 45.7% | · | 22.8% | 23.2% | 42.4% | · | 23.2% | 21.8% | 63.7% | · | 23.8% | 21.8% | 41.3% | · | 22.2% | |
| ROA | 2.3% | 3.3% | · | 2.9% | 2.1% | 3.0% | · | 2.0% | 1.6% | 5.5% | · | 2.1% | 1.5% | 2.5% | · | 1.4% | |
| ROE | 9.0% | 12.3% | · | 7.0% | 5.5% | 8.8% | · | 5.1% | 4.8% | 17.8% | · | 6.0% | 5.4% | 10.2% | · | 5.5% | |
| ROIC | 7.8% | 10.2% | · | 4.8% | 4.8% | 7.9% | · | 4.8% | 4.6% | 16.9% | · | 4.9% | 4.2% | 8.5% | · | 4.7% |
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 | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| Debt / Equity | 1.6 | 0.8 | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 1.6 | 0.8 | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | 16.0 | 52.5 | · | 102.4 | 140.4 | 231.4 | · | 132.9 | 121.7 | 365.5 | · | 436.5 | 145.0 | 191.7 | · | 73.0 |
Efficacité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 54.0 | 60.2 | · | 54.6 | 58.0 | 52.8 | · | 81.5 | 73.3 | 58.4 | · | 59.8 | 53.5 | 80.6 | · | 47.2 | |
| Receivables Turnover | 11.4 | 13.8 | · | 13.9 | 16.1 | 20.7 | · | 25.0 | 24.2 | 26.4 | · | 26.7 | 22.1 | 25.3 | · | 24.0 |
Valorisation (TTM) 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 TTM | $2.08B | $2.08B | · | $1.96B | $1.90B | $1.92B | · | $1.80B | $1.74B | $1.76B | · | $1.59B | $1.50B | $1.46B | · | $1.26B | |
| Net Income TTM | $463M | $495M | · | $413M | $370M | $528M | · | $464M | $455M | $506M | · | $311M | $293M | $321M | · | $232M | |
| Market Cap | $5.57B | $5.66B | · | $11.51B | $13.00B | $12.23B | · | $9.31B | $8.03B | $11.26B | · | $14.96B | $18.62B | $17.59B | · | $19.10B | |
| Enterprise Value | $6.27B | $6.18B | · | · | · | · | · | · | · | · | · | $14.50B | $18.11B | $17.12B | · | $18.81B | |
| P/E | 14.1 | 13.4 | · | 28.4 | 35.2 | 23.3 | · | 20.4 | 17.9 | 22.5 | · | 48.3 | 63.5 | 55.0 | · | 82.7 | |
| P/S | 2.7 | 2.7 | · | 5.9 | 6.8 | 6.4 | · | 5.2 | 4.6 | 6.4 | · | 9.4 | 12.4 | 12.1 | · | 15.1 | |
| P/B | 9.7 | 7.0 | · | 6.7 | 7.2 | 7.1 | · | 6.4 | 5.6 | 7.8 | · | 10.5 | 13.2 | 13.2 | · | 17.7 | |
| P / Tangible Book | 11.4 | 7.8 | · | 7.1 | 7.6 | 7.6 | · | 6.8 | 6.1 | 8.4 | · | 11.3 | 14.3 | 14.3 | · | 19.7 | |
| P / Cash Flow | · | 26.5 | · | · | · | 67.0 | · | · | · | 75.7 | · | · | · | 120.4 | · | · | |
| P / FCF | · | 31.0 | · | · | · | 84.5 | · | · | · | 111.5 | · | · | · | 166.8 | · | · | |
| EV / EBITDA | 37.2 | 23.7 | · | · | · | · | · | · | · | · | · | 149.7 | 207.5 | 91.7 | · | 253.2 | |
| EV / FCF | · | 33.9 | · | · | · | · | · | · | · | · | · | · | · | 162.3 | · | · | |
| EV / Revenue | 3.0 | 3.0 | · | · | · | · | · | · | · | · | · | 9.1 | 12.0 | 11.8 | · | 14.9 | |
| Earnings Yield | 7.1% | 7.4% | · | 3.5% | 2.8% | 4.3% | · | 4.9% | 5.6% | 4.4% | · | 2.1% | 1.6% | 1.8% | · | 1.2% | |
| Payout Ratio | · | 11.4% | · | · | · | 15.1% | · | · | · | 8.6% | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $2.05B | $1.88B | $1.69B | $1.38B | $1.06B |
| Marge Brute % | 83.2% | 82.2% | — | — | — |
| Marge d'exploitation % | 27.7% | 33.7% | 26.7% | 27.5% | 24.0% |
| Résultat net | $453M | $502M | $341M | $281M | $196M |
| BPA dilué | $8.08 | $8.92 | $5.88 | $4.84 | $3.37 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | 0.0 | 0.0 |
| Ratio de liquidité | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 |
| Ratio de liquidité réduite | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $408M | $341M | $292M | $232M | $199M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 668 déclarants · $3.8B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 109 (-25 vs T. préc.) | 97 (-113 vs T. préc.) | 192 (-29 vs T. préc.) | 225 (+24 vs T. préc.) | -2.0M |
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 |
|---|---|---|---|---|
| HARRIS ASSOCIATES L P | $426 991 013 | 3 397 446 | 11,10% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $260 166 775 | 2 070 073 | 6,76% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $231 652 245 | 1 843 191 | 6,02% | Actions |
| TWO SIGMA INVESTMENTS, LP | $176 068 003 | 1 400 923 | 4,58% | Actions |
| STATE STREET CORP | $173 821 473 | 1 383 048 | 4,52% | Actions |
| REINHART PARTNERS, LLC. | $153 320 013 | 1 219 906 | 3,99% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $138 328 924 | 1 100 436 | 3,60% | Actions |
| FIRST TRUST ADVISORS LP | $122 431 511 | 974 155 | 3,18% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $108 540 767 | 863 628 | 2,82% | Actions |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $91 232 087 | 725 908 | 2,37% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $84 865 545 | 675 251 | 2,21% | Actions |
| Quantinno Capital Management LP | $73 088 643 | 581 545 | 1,90% | Actions |
| FMR LLC | $65 631 386 | 522 210 | 1,71% | Actions |
| River Road Asset Management, LLC | $65 619 916 | 522 119 | 1,71% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64 714 517 | 514 915 | 1,68% | Actions |
| AMERICAN CENTURY COMPANIES INC | $59 531 600 | 473 676 | 1,55% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $54 443 571 | 433 192 | 1,42% | Actions |
| Sather Financial Group Inc | $48 353 620 | 384 736 | 1,26% | Actions |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $46 803 886 | 372 405 | 1,22% | Actions |
| Gotham Asset Management, LLC | $45 776 426 | 364 230 | 1,19% | Actions |
| TWO SIGMA ADVISERS, LP | $41 194 560 | 258 500 | 1,07% | Actions |
| EQUITY INVESTMENT CORP | $37 084 523 | 295 071 | 0,96% | Actions |
| GOLDMAN SACHS GROUP INC | $36 385 365 | 289 508 | 0,95% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $33 009 349 | 262 646 | 0,86% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30 175 265 | 240 096 | 0,78% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28 858 516 | 229 619 | 0,75% | Actions |
| Boston Trust Walden Corp | $23 958 052 | 190 627 | 0,62% | Actions |
| ALLIANCEBERNSTEIN L.P. | $23 631 022 | 194 430 | 0,61% | Actions |
| Marathon Asset Management Ltd | $22 944 837 | 182 561 | 0,60% | Actions |
| RAYMOND JAMES FINANCIAL INC | $22 131 533 | 176 094 | 0,58% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20 297 320 | 161 500 | 0,53% | Option de vente |
| SYLEBRA CAPITAL LLC | $19 949 689 | 158 734 | 0,52% | Actions |
| Ninety One UK Ltd | $19 534 936 | 155 434 | 0,51% | Actions |
| Robeco Institutional Asset Management B.V. | $18 626 784 | 148 208 | 0,48% | Actions |
| Public Sector Pension Investment Board | $17 922 722 | 142 606 | 0,47% | Actions |
| ExodusPoint Capital Management, LP | $17 764 617 | 141 348 | 0,46% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $17 391 498 | 138 379 | 0,45% | Actions |
| GOLDMAN SACHS GROUP INC | $16 237 856 | 129 200 | 0,42% | Option de vente |
| CAPITAL FUND MANAGEMENT S.A. | $15 875 646 | 126 318 | 0,41% | Actions |
| CITADEL ADVISORS LLC | $15 797 976 | 125 700 | 0,41% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15 458 640 | 123 000 | 0,40% | Option d'achat |
| Trexquant Investment LP | $15 104 474 | 120 182 | 0,39% | Actions |
| MILLENNIUM MANAGEMENT LLC | $15 086 502 | 120 039 | 0,39% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $13 389 067 | 106 533 | 0,35% | Actions |
| Glenmede Investment Management, LP | $13 123 435 | 63 051 | 0,34% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12 957 608 | 103 100 | 0,34% | Actions |
| DANSKE BANK A/S | $12 922 920 | 102 824 | 0,34% | Actions |
| BAILLIE GIFFORD & CO | $12 753 629 | 101 477 | 0,33% | Actions |
| Fundsmith LLP | $12 663 894 | 100 763 | 0,33% | Actions |
| Qube Research & Technologies Ltd | $11 868 088 | 94 431 | 0,31% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $11 410 176 | 71 600 | 0,30% | Actions |
| JANE STREET GROUP, LLC | $10 989 962 | 87 444 | 0,29% | Actions |
| Ruffer LLP | $10 948 453 | 87 209 | 0,28% | Actions |
| Corient Private Wealth LP | $10 803 306 | 85 962 | 0,28% | Actions |
| RHUMBLINE ADVISERS | $10 585 974 | 84 230 | 0,28% | Actions |
| AMERIPRISE FINANCIAL INC | $10 565 038 | 84 063 | 0,27% | Actions |
| CITADEL ADVISORS LLC | $10 557 120 | 84 000 | 0,27% | Option d'achat |
| CANADA PENSION PLAN INVESTMENT BOARD | $10 444 008 | 83 100 | 0,27% | Actions |
| AMIRAL GESTION | $10 234 397 | 84 206 | 0,27% | Actions |
| California Public Employees Retirement System | $10 185 107 | 81 040 | 0,26% | Actions |
| Engineers Gate Manager LP | $10 107 060 | 80 419 | 0,26% | Actions |
| Swiss National Bank | $9 978 992 | 79 400 | 0,26% | Actions |
| Ensign Peak Advisors, Inc | $9 949 457 | 79 165 | 0,26% | Actions |
| BlackRock, Inc. | $9 777 401 | 77 796 | 0,25% | Actions |
| PDT Partners, LLC | $9 774 636 | 77 774 | 0,25% | Actions |
| NORGES BANK | $9 739 572 | 77 495 | 0,25% | Actions |
| Man Group plc | $9 696 463 | 77 152 | 0,25% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $9 061 528 | 72 100 | 0,24% | Actions |
| Baader Bank Aktiengesellschaft | $8 734 760 | 69 500 | 0,23% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8 527 765 | 67 853 | 0,22% | Actions |
| TUDOR INVESTMENT CORP ET AL | $8 207 532 | 65 305 | 0,21% | Actions |
| Legal & General Group Plc | $8 000 537 | 63 658 | 0,21% | Actions |
| JANE STREET GROUP, LLC | $7 993 248 | 63 600 | 0,21% | Option de vente |
| Associated Banc-Corp | $7 672 512 | 61 048 | 0,20% | Actions |
| WOLVERINE TRADING, LLC | $7 657 767 | 35 100 | 0,20% | Option d'achat |
| LPL Financial LLC | $7 471 255 | 59 447 | 0,19% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 297 505 | 60 042 | 0,19% | Actions |
| Fisher Asset Management, LLC | $7 197 308 | 57 266 | 0,19% | Actions |
| BANK OF AMERICA CORP /DE/ | $7 008 168 | 55 762 | 0,18% | Actions |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $6 909 175 | 54 974 | 0,18% | Actions |
| BROWN CAPITAL MANAGEMENT LLC | $6 764 475 | 53 823 | 0,18% | Actions |
| Jump Financial, LLC | $6 434 816 | 51 200 | 0,17% | Actions |
| ALGERT GLOBAL LLC | $6 344 326 | 50 480 | 0,16% | Actions |
| JANE STREET GROUP, LLC | $6 321 704 | 50 300 | 0,16% | Option d'achat |
| Lafayette Investments, Inc. | $6 124 794 | 48 733 | 0,16% | Actions |
| WOLVERINE TRADING, LLC | $5 999 675 | 27 500 | 0,16% | Option de vente |
| WINTON GROUP Ltd | $5 806 039 | 46 197 | 0,15% | Actions |
| Sendero Wealth Management, LLC | $5 796 236 | 46 119 | 0,15% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5 630 087 | 44 797 | 0,15% | Actions |
| BARCLAYS PLC | $5 616 640 | 44 690 | 0,15% | Actions |
| HUB Investment Partners, LLC | $5 584 613 | 44 435 | 0,15% | Actions |
| Sovereign's Capital Management, LLC | $5 401 754 | 42 938 | 0,14% | Actions |
| Baird Financial Group, Inc. | $5 104 616 | 40 615 | 0,13% | Actions |
| Willis Investment Counsel | $4 979 442 | 39 620 | 0,13% | Actions |
| VAN ECK ASSOCIATES CORP | $4 887 695 | 38 890 | 0,13% | Actions |
| CITADEL ADVISORS LLC | $4 871 860 | 38 764 | 0,13% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $4 868 718 | 38 739 | 0,13% | Actions |
| UBS Group AG | $4 800 976 | 38 200 | 0,12% | Option de vente |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 776 845 | 38 008 | 0,12% | Actions |
| PRUDENTIAL FINANCIAL INC | $4 754 474 | 37 830 | 0,12% | Actions |
Initiés de la société 47 initiés · 15 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Chad Richison | CEO and Chairman | 15 juin 2026 G | 2 774 921 | 0 | 0 | $0 |
| Christopher Gene Thomas | Co-Chief Executive Officer | 10 mai 2024 F | 51 377 | 0 | 0 | $0 |
| Robert D. Foster | Chief Financial Officer | 18 février 2026 A | 37 809 | 0 | 1 | $-211 458 |
| Terrell Shane Hadlock | President/Chief Client Officer | 18 février 2026 A | 75 457 | 0 | 0 | $0 |
| Randall Peck | Chief Operating Officer | 18 février 2026 A | 58 191 | 0 | 3 | $-363 541 |
| Jon Evans | Chief Operating Officer | 14 avril 2022 F | 8 574 | 0 | 0 | $0 |
| Jeffrey D. York | Chief Sales Officer | 18 février 2026 A | 13 967 | 0 | 0 | $0 |
| Rachael Gannon | Chief Automation Officer | 1 novembre 2025 F | 11 638 | 0 | 0 | $0 |
| Bradley Scott Smith | Chief Information Officer | 12 septembre 2025 S | 24 533 | 0 | 4 | $-334 899 |
| Amy Vickroy | Chief Sales Officer | 10 mai 2025 F | 31 913 | 0 | 0 | $0 |
| Jason D. Clark | Chief Administrative Officer | 21 février 2025 A | 43 060 | 0 | 0 | $0 |
| Holly Faurot | Chief Sales Officer | 1 mars 2024 A | 81 799 | 0 | 0 | $0 |
| Justin Devon Long | EVP of Operations | 11 mai 2022 S | 2 956 | 0 | 0 | $0 |
| Kathy Oden-Hall | EVP and Chief Marketing Officer | 5 octobre 2018 S | 33 334 | 0 | 0 | $0 |
| Stacey M Pezold | Chief Learning Officer | 27 avril 2018 D | 43 743 | 0 | 0 | $0 |
| J C Watts JR | Administrateur | 4 mai 2026 A | 10 719 | 0 | 0 | $0 |
| Henry C Duques | Administrateur | 4 mai 2026 A | 5 974 | 0 | 0 | $0 |
| Archana Vemulapalli | Administrateur | 5 mai 2025 A | 1 809 | 0 | 0 | $0 |
| Joseph Leo Binz | Administrateur | 5 mai 2025 A | 5 946 | 0 | 0 | $0 |
| Felicia Williams | Administrateur | 5 mai 2025 A | 3 706 | 0 | 0 | $0 |
| Robert J Levenson | Administrateur | 29 avril 2024 A | 11 061 | 0 | 0 | $0 |
| Janet Brutschea Haugen | Administrateur | 3 mai 2021 A | 4 365 | 0 | 0 | $0 |
| Larry V Parman | Administrateur | 12 octobre 2017 D | 212 | 0 | 0 | $0 |
| Sanjay Swani | Administrateur | 1 août 2016 D | 178 976 | 0 | 0 | $0 |
| Robert A Minicucci | Administrateur | 1 août 2016 D | 397 805 | 0 | 0 | $0 |
| Conner Mulvee | Administrateur | 30 juin 2016 D | 0 | 0 | 0 | $0 |
| Thomas Scully | Détenteur de 10% | 18 novembre 2015 S | 66 649 | 0 | 0 | $0 |
| Eric J. Lee | Détenteur de 10% | 18 novembre 2015 S | 43 855 | 0 | 0 | $0 |
| Sean Traynor | Détenteur de 10% | 18 novembre 2015 S | 75 191 | 0 | 0 | $0 |
| Scott D Mackesy | Détenteur de 10% | 18 novembre 2015 S | 221 350 | 0 | 0 | $0 |
| Jonathan M Rather | Détenteur de 10% | 18 novembre 2015 S | 56 055 | 0 | 0 | $0 |
| WCAS MANAGEMENT CORP | Détenteur de 10% | 18 novembre 2015 S | 56 055 | 0 | 0 | $0 |
| Christopher Solomon | Détenteur de 10% | 28 septembre 2015 S | 89 014 | 0 | 0 | $0 |
| Brian Thomas Regan | Détenteur de 10% | 28 septembre 2015 S | 89 014 | 0 | 0 | $0 |
| Anthony F Ecock | Détenteur de 10% | 28 septembre 2015 S | 89 014 | 0 | 0 | $0 |
| Welsh, Carson, Anderson & Stowe X, L.P. | Détenteur de 10% | 28 septembre 2015 S | 8 376 613 | 0 | 0 | $0 |
| Michael Donovan | Détenteur de 10% | 28 septembre 2015 S | 89 014 | 0 | 0 | $0 |
| WCAS Capital Partners IV, L.P. | Détenteur de 10% | 28 septembre 2015 S | 89 014 | 0 | 0 | $0 |
| Paul B. Queally | Détenteur de 10% | 28 septembre 2015 S | 89 014 | 0 | 0 | $0 |
| Anthony J Denicola | Détenteur de 10% | 28 septembre 2015 S | 89 014 | 0 | 0 | $0 |
| Bruce K Anderson | Détenteur de 10% | 28 septembre 2015 S | 89 014 | 0 | 0 | $0 |
| Russell L Carson | Détenteur de 10% | 28 septembre 2015 S | 89 014 | 0 | 0 | $0 |
| Patrick J Welsh | Détenteur de 10% | 28 septembre 2015 S | 89 014 | 0 | 0 | $0 |
| Craig E. Boelte | — | 10 août 2026 G | 175 353 | 0 | 0 | $0 |
| KERBER WILLIAM XAVIER III | — | 8 juillet 2026 A | 6 341 | 0 | 0 | $0 |
| Sharen J Turney | — | 4 mai 2026 A | 5 992 | 0 | 0 | $0 |
| Frederick C Peters II | — | 4 mai 2026 A | 17 772 | 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 |
|---|---|---|---|---|---|
| Ernest Group, Inc., Chad Richison ×21 dépôts | 17 décembre 2025 | 10,50% | Amendement | — | 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 114 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 |
|---|---|---|---|---|
| CLOU · Global X Funds | 3,73% | 71 832 NS | 31 mai 2026 | N-PORT |
| SOVF · Elevation Series Trust | 3,44% | 25 534 NS | 30 avril 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 3,40% | 47 289 SH | 21 août 2026 | Quotidien |
| PSCI · Invesco Exchange-Traded Fund Trust … | 2,93% | 24 197 SH | 21 août 2026 | Quotidien |
| SCOW · Pacer Funds Trust | 2,65% | 323 NS | 30 avril 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 1,29% | 3 929 NS | 30 avril 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,14% | 133 488 NS | 30 avril 2026 | N-PORT |
| FSGS · First Trust Exchange-Traded Fund VI | 1,00% | 2 259 NS | 30 juin 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,72% | 7 984 SH | 21 août 2026 | Quotidien |
| LGRO · ALPS ETF Trust | 0,68% | 6 569 NS | 31 mai 2026 | N-PORT |
| SKYY · First Trust Exchange-Traded Fund II | 0,59% | 127 259 NS | 30 juin 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,58% | 37 941 NS | 30 avril 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,56% | 88 056 SH | 19 août 2026 | Quotidien |
| SDVY · First Trust Exchange-Traded Fund VI | 0,47% | 428 692 NS | 30 juin 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,44% | 7 491 NS | 30 avril 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,37% | 2 943 NS | 30 avril 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,36% | 826 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,35% | 43 565 SH | 21 août 2026 | Quotidien |
| CAFG · Pacer Funds Trust | 0,33% | 593 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,30% | 584 NS | 31 mai 2026 | N-PORT |
| SKYU · ProShares Trust | 0,30% | 77 NS | 31 mai 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 0,29% | 220 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 29 874 NS | 30 avril 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,28% | 144 652 SH | 19 août 2026 | Quotidien |
| FLCC · Federated Hermes ETF Trust | 0,28% | 2 421 NS | 31 mai 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,28% | 21 617 SH | 21 août 2026 | Quotidien |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,26% | 3 061 NS | 31 mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,26% | 3 946 NS | 31 mai 2026 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0,25% | 10 371 NS | 31 mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,25% | 6 270 NS | 30 avril 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,24% | 1 588 NS | 31 mai 2026 | N-PORT |
| FDN · First Trust Exchange-Traded Fund | 0,22% | 87 532 NS | 30 juin 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,22% | 19 749 SH | 21 août 2026 | Quotidien |
| WEBL · Direxion Shares ETF Trust | 0,19% | 1 680 NS | 30 avril 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 10 785 NS | 30 avril 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,18% | 8 038 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 22 291 SH | 21 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,16% | 4 921 SH | 21 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,15% | 7 584 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,14% | 534 436 SH | 19 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,14% | 1 781 SH | 21 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 24 801 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 1 445 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 20 424 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,13% | 5 587 SH | 21 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 132 165 NS | 31 mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,12% | 21 004 SH | 21 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,11% | 4 070 SH | 21 août 2026 | Quotidien |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 61 047 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 192 121 NS | 31 mai 2026 | N-PORT |