POR Portland General Electric Co Common Stock
$50,65
Prix · Aoû 19, 2026
Données fondamentales au Jul 31, 2026
Fourchette 52 semaines
$42–$55
69% of range
Note des analystes
HOLD
19 analysts
Objectif de cours
$53
+5% upside
P/E (TTM)
18.3
ROE
7.7%
Marge nette
8.6%
POR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$50.65
Capitalisation Boursière
$5.86B
P/E (TTM)
18.3
BPA (TTM)
$2.77
Revenus (TTM)
$3.58B
Rendement div.
3.8%
ROE
7.7%
Dette/Capitaux propres
1.1
Fourchette 52 semaines
$42 – $55
POR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$3.58B
2017-12-31
→
2025-12-31
BPA
$2.77
2017-12-31
→
2025-12-31
Flux de trésorerie libre
$-71M
2017-12-31
→
2025-12-31
Marges
8.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
POR
Médiane des pairs
P/E (TTM)
18.3
22.4
P/S (TTM)
1.6
4.3
P/B
1.4
1.9
Price / FCF (Cours / FCF)
-82.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
POR
Médiane des pairs
Operating Margin (Marge d'exploitation)
15.5%
—
Net Profit Margin (Marge nette)
8.6%
14.4%
ROA
2.4%
2.9%
ROE
7.7%
9.4%
ROIC
5.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
POR
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.1
—
Current Ratio (Ratio de liquidité)
1.1
0.7
Quick Ratio (Ratio de liquidité réduite)
0.5
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
POR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
4.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
10.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
10.8%
—
EPS YoY (BPA Année/Année)
-8.0%
—
Net Income YoY (Bénéfice net YoY)
-2.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
POR
Médiane des pairs
Payout Ratio (Ratio de distribution)
73.5%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
3.8%
Ratio de distribution
73.5%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 25 juin 2026 | $0,5510 |
| 23 mars 2026 | $0,5250 |
| 22 décembre 2025 | $0,5250 |
| 25 septembre 2025 | $0,5250 |
| 24 juin 2025 | $0,5250 |
| 24 mars 2025 | $0,5000 |
| 24 décembre 2024 | $0,5000 |
| 24 septembre 2024 | $0,5000 |
| 24 juin 2024 | $0,5000 |
| 21 mars 2024 | $0,4750 |
| 22 décembre 2023 | $0,4750 |
| 22 septembre 2023 | $0,4750 |
| 23 juin 2023 | $0,4750 |
| 24 mars 2023 | $0,4530 |
| 23 décembre 2022 | $0,4530 |
| 23 septembre 2022 | $0,4530 |
| 24 juin 2022 | $0,4530 |
| 24 mars 2022 | $0,4300 |
| 23 décembre 2021 | $0,4300 |
| 24 septembre 2021 | $0,4300 |
POR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
19 analystes
- Achat fort 2 10,5%
- Achat 0 0,0%
- Conserver 10 52,6%
- Vente 5 26,3%
- Vente forte 2 10,5%
Objectif de cours à 12 mois
11 analystes · 2026-08-18
Médiane
$52.00
Maintenant
$50.65
Bas
$48.00
Haut
$62.00
Objectif médian
$52.00
+2,7%
Objectif moyen
$53.05
+4,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.09%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.64 | $0.65 | -0.01% |
| 31 mars 2026 | $0.58 | $0.89 | -0.31% |
| 31 décembre 2025 | $0.47 | $0.64 | -0.17% |
| 30 septembre 2025 | $1.00 | $0.98 | 0.02% |
| 30 juin 2025 | $0.66 | $0.65 | 0.01% |
| 31 mars 2025 | $0.91 | $0.99 | -0.08% |
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 |
|---|---|---|---|---|---|---|
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | — |
| OGE | $8.80B | 18.4 | 9.2% | 14.4% | 9.8% | — |
| IDA | — | 21.5 | -1.2% | 18.5% | 9.4% | — |
| OKLO | $11.52B | -99.7 | — | — | -9.7% | — |
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | — |
| OTTR | $3.39B | 12.3 | -2.3% | 21.2% | 15.2% | — |
| MGEE | $2.87B | 21.1 | — | -402.1% | 10.6% | — |
| HE | $2.12B | 17.3 | -4.1% | 4.1% | 8.0% | — |
| GNE | — | 15.3 | 18.1% | 4.8% | 9.7% | 24.8% |
| ENO | — | — | — | — | — | — |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
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 | $3.58B | $3.44B | $2.92B | $2.65B | $2.40B | $2.15B | $2.12B | $1.99B | $2.01B | $1.92B | |
| SG&A Expense | $392M | $403M | $341M | $340M | $336M | $283M | $290M | $271M | $260M | $240M | |
| Operating Expenses | $842M | $839M | $715M | $688M | $2.02B | $1.88B | $1.77B | $1.65B | $1.63B | $1.58B | |
| Operating Income | $555M | $512M | $396M | $397M | $378M | $269M | $353M | $346M | $380M | $340M | |
| Interest Expense | $232M | $211M | $173M | $156M | $137M | $136M | $128M | $124M | $120M | $112M | |
| Other Non-op | $18M | $26M | $31M | $17M | $9M | $6M | $6M | $-4M | $1M | $-6M | |
| Pretax Income | $359M | $350M | $273M | $272M | $267M | $155M | $241M | $229M | $273M | $243M | |
| Income Tax | $53M | $37M | $45M | $39M | $23M | $0 | $27M | $17M | $86M | $50M | |
| Net Income | $306M | $313M | $228M | $233M | $244M | $155M | $214M | $212M | $187M | $193M | |
| EPS (Basic) | $2.77 | $3.02 | $2.33 | $2.61 | $2.72 | $1.73 | $2.39 | $2.38 | $2.10 | $2.17 | |
| EPS (Diluted) | $2.77 | $3.01 | $2.33 | $2.60 | $2.72 | $1.72 | $2.39 | $2.37 | $2.10 | $2.16 | |
| Shares (Basic) | 110,471,000 | 103,946,000 | 97,760,000 | 89,290,000 | 89,481,000 | 89,485,000 | 89,353,000 | 89,215,000 | 89,056,000 | 88,896,000 | |
| Shares (Diluted) | 110,739,000 | 104,159,000 | 97,952,000 | 89,643,000 | 89,627,000 | 89,645,000 | 89,559,000 | 89,347,000 | 89,176,000 | 89,054,000 | |
| EBITDA | $1.13B | $1.01B | $854M | $814M | $782M | $723M | $762M | $728M | $721M | $654M |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $257M | $30M | $119M | $39M | $6M | |
| Receivables | $460M | $456M | $414M | $398M | $329M | $271M | $253M | $193M | $168M | $155M | |
| Prepaid Expense | $96M | $81M | $68M | $69M | $66M | $57M | $63M | $54M | $50M | $48M | |
| Other Current Assets | $244M | $238M | $182M | $498M | $205M | $98M | $104M | $90M | $73M | $77M | |
| Current Assets | $1.07B | $1.02B | $935M | $1.21B | $688M | $721M | $500M | $643M | $526M | $463M | |
| PP&E (Net) | · | · | · | · | · | · | $7.16B | $6.89B | · | · | |
| PP&E (Gross) | $16.41B | $15.43B | $14.30B | $12.89B | $12.15B | $11.40B | $11.26B | $10.69B | $10.30B | $9.75B | |
| Other Non-current Assets | $468M | $478M | $169M | $234M | $176M | $153M | $166M | $101M | $54M | $57M | |
| Total Assets | $13.23B | $12.54B | $11.21B | $10.46B | $9.49B | $9.07B | $8.39B | $8.11B | $7.84B | $7.53B | |
| Accounts Payable | $330M | $365M | $347M | $457M | $244M | $153M | $165M | $168M | $132M | $129M | |
| Short-term Debt | $0 | $0 | $146M | $0 | $0 | $150M | $0 | $0 | $0 | $0 | |
| Current Liabilities | $993M | $1.12B | $1.11B | $1.50B | $768M | $815M | $519M | $791M | $432M | $577M | |
| Capital Leases | $277M | $286M | $16M | $18M | $22M | $36M | $43M | · | · | · | |
| Deferred Tax | · | $564M | $488M | $439M | $413M | $374M | $378M | $369M | $376M | $669M | |
| Other Non-current Liabilities | $362M | $358M | $99M | $91M | $59M | $77M | $76M | $203M | $192M | $107M | |
| Total Liabilities | $9.10B | $8.75B | $7.89B | $7.68B | $6.79B | $6.46B | $5.80B | $5.60B | $5.42B | $5.18B | |
| Long-term Debt | $4.68B | $4.54B | $4.00B | $3.66B | $3.30B | $3.06B | $2.61B | $2.49B | $2.44B | $2.36B | |
| Total Debt | $4.66B | $4.52B | $4.13B | $3.65B | $3.29B | $3.20B | $2.60B | $2.48B | $2.43B | $2.35B | |
| Common Stock | $2.38B | $2.12B | $1.75B | $1.25B | $1.24B | $1.23B | $1.22B | $1.21B | $1.21B | $1.20B | |
| Retained Earnings | $1.75B | $1.68B | $1.57B | $1.53B | $1.48B | $1.39B | $1.38B | $1.30B | $1.22B | $1.15B | |
| AOCI | $-4M | $-4M | $-5M | $-4M | $-10M | $-11M | $-10M | $-7M | $-8M | $-7M | |
| Stockholders' Equity | $4.13B | $3.79B | $3.32B | $2.78B | $2.71B | $2.61B | $2.59B | $2.51B | $2.42B | $2.34B | |
| Liabilities + Equity | $13.23B | $12.54B | $11.21B | $10.46B | $9.49B | $9.07B | $8.39B | $8.11B | $7.84B | $7.53B | |
| Shares Outstanding | 115,559,079 | 109,342,251 | 101,159,609 | 89,283,353 | 89,410,612 | 89,537,331 | 89,387,124 | 89,267,959 | 89,114,265 | 88,946,704 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $578M | $496M | $458M | $417M | $404M | $454M | $409M | $382M | $345M | $321M | |
| Stock-based Comp | $16M | $24M | $17M | $15M | $14M | $11M | $9M | $5M | $7M | $6M | |
| Deferred Tax | $37M | $23M | $8M | $6M | $5M | $-23M | $6M | $-17M | $70M | $37M | |
| Amort. of Intangibles | $76M | $72M | $61M | $58M | $58M | $64M | $64M | $59M | $46M | $44M | |
| Other Non-cash | $181M | $-78M | $-291M | $3M | $-135M | $-30M | $-92M | $48M | $-12M | $-4M | |
| Operating Cash Flow | $1.12B | $778M | $420M | $674M | $532M | $567M | $546M | $630M | $597M | $562M | |
| CapEx | $1.19B | $1.27B | $1.36B | $766M | $636M | $784M | $606M | $595M | $514M | $584M | |
| Investing Cash Flow | $-1.20B | $-1.30B | $-1.36B | $-758M | $-656M | $-787M | $-604M | $-471M | $-514M | $-585M | |
| Debt Issued | $310M | $670M | $600M | $360M | $400M | $549M | $470M | $75M | $225M | $290M | |
| Net Debt Issued | $140M | $540M | $340M | $360M | $240M | $451M | $120M | $51M | $75M | $157M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | · | $0 | $0 | $18M | $12M | $0 | $0 | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-18M | $-12M | · | · | · | $0 | $0 | |
| Dividends Paid | $225M | $200M | $179M | $158M | $150M | $140M | $134M | $125M | $118M | $110M | |
| Financing Cash Flow | $142M | $526M | $778M | $197M | $-81M | $447M | $-31M | $-79M | $-50M | $25M | |
| Net Change in Cash | · | · | · | · | · | · | $-89M | $80M | $33M | $2M | |
| Taxes Paid | $-162M | $-90M | $12M | · | · | · | · | · | · | · | |
| Free Cash Flow | $-71M | $-490M | $-938M | $-92M | $-104M | $-217M | $-60M | $35M | $83M | $-31M | |
| Levered FCF | $-269M | $-679M | $-1.08B | $-226M | $-229M | $-353M | $-174M | $-80M | $802.2K | $-120M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.5% | 14.9% | 13.6% | 15.0% | 15.8% | 12.5% | 16.6% | 17.4% | · | · | |
| Net Margin | 8.6% | 9.1% | 7.8% | 8.8% | 10.2% | 7.2% | 10.1% | 10.7% | · | · | |
| Pretax Margin | 10.0% | 10.2% | 9.3% | 10.3% | 11.1% | 7.2% | 11.3% | 11.5% | · | · | |
| EBITDA Margin | 31.7% | 29.3% | 29.2% | 30.8% | 32.6% | 33.7% | 35.9% | 36.6% | · | · | |
| ROA | 2.4% | 2.6% | 2.1% | 2.3% | 2.6% | 1.8% | 2.6% | 2.7% | 2.4% | 2.6% | |
| ROE | 7.7% | 8.4% | 6.9% | 8.4% | 9.1% | 5.9% | 8.3% | 8.5% | 7.8% | 8.3% | |
| ROIC | 5.4% | 5.5% | 4.4% | 5.3% | 5.8% | 4.6% | 6.0% | 6.4% | 5.3% | 5.6% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 0.8 | 1.2 | 0.8 | |
| Quick Ratio | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 | |
| Debt / Equity | 1.1 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | |
| LT Debt / Equity | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | 1.0 | 0.9 | |
| Interest Coverage | 2.4 | 2.4 | 2.3 | 2.5 | 2.8 | 2.0 | 2.8 | 2.8 | 3.1 | 3.0 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | · | · | |
| Receivables Turnover | 7.8 | 7.9 | 7.2 | 7.3 | 8.0 | 8.2 | 11.8 | 11.0 | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.0% | 17.7% | 10.4% | 10.5% | 11.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.5% | 12.8% | 10.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.0% | 29.2% | -10.4% | -4.4% | 58.1% | · | · | · | · | · | |
| EPS CAGR 3Y | 2.1% | 3.4% | 10.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.2% | 37.3% | -2.1% | -4.5% | 57.4% | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.5% | 8.7% | 13.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.58B | $3.44B | $2.92B | $2.65B | $2.40B | $2.15B | $2.12B | $1.99B | $2.01B | $1.92B | |
| Net Income TTM | $306M | $313M | $228M | $233M | $244M | $155M | $214M | $212M | $187M | $193M | |
| Market Cap | $5.55B | $4.77B | $4.38B | $4.37B | $4.73B | $3.83B | $4.99B | $0 | $4.06B | $3.85B | |
| Enterprise Value | · | · | · | · | · | · | $7.55B | $2.36B | $6.45B | $6.20B | |
| P/E | 17.3 | 14.5 | 18.6 | 18.8 | 19.5 | 24.9 | 23.3 | 19.3 | 21.7 | 20.1 | |
| P/S | 1.6 | 1.4 | 1.5 | 1.7 | 2.0 | 1.8 | 2.3 | 0.0 | 2.0 | 2.0 | |
| P/B | 1.3 | 1.3 | 1.3 | 1.6 | 1.7 | 1.5 | 1.9 | · | 1.7 | 1.6 | |
| P / Tangible Book | 1.3 | 1.3 | 1.3 | 1.6 | 1.7 | 1.5 | · | · | · | · | |
| P / Cash Flow | 5.0 | 6.1 | 10.4 | 6.5 | 8.9 | 6.8 | 9.1 | 0.0 | 6.8 | 7.0 | |
| P / FCF | -78.1 | -9.7 | -4.7 | -47.6 | -45.5 | -17.6 | -83.1 | 0.0 | 48.9 | -124.3 | |
| EV / EBITDA | · | · | · | · | · | · | 9.9 | 3.2 | 8.9 | 9.5 | |
| EV / FCF | · | · | · | · | · | · | -125.9 | 67.4 | 77.7 | -199.9 | |
| EV / Revenue | · | · | · | · | · | · | 3.6 | 1.2 | 3.2 | 3.2 | |
| Dividend Yield | 4.1% | 4.2% | 4.1% | 3.6% | 3.2% | 3.7% | 2.7% | · | 2.9% | 2.9% | |
| Earnings Yield | 5.8% | 6.9% | 5.4% | 5.3% | 5.1% | 4.0% | 4.3% | 5.2% | 4.6% | 5.0% | |
| Payout Ratio | 73.5% | 63.9% | 78.5% | 67.8% | 61.5% | 90.3% | 62.6% | 59.0% | 63.1% | 57.0% | |
| Annual Payout | $225M | $200M | $179M | $158M | $150M | $140M | $134M | $125M | $118M | $110M |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $814M | $879M | $889M | $952M | $807M | $928M | $824M | $929M | $758M | $929M | $725M | $802M | $648M | $748M | $687M | $743M | |
| SG&A Expense | $90M | $106M | $101M | $99M | $96M | $96M | $109M | $102M | $97M | $95M | $79M | $89M | $93M | $80M | $83M | $84M | |
| Operating Expenses | $202M | $216M | $215M | $211M | $210M | $206M | $208M | $233M | $204M | $194M | $-1.20B | $717M | $567M | $631M | $-962M | $651M | |
| Operating Income | $121M | $107M | $95M | $174M | $118M | $168M | $88M | $146M | $116M | $162M | $113M | $85M | $81M | $117M | $87M | $92M | |
| Interest Expense | $61M | $60M | $59M | $60M | $57M | $56M | $55M | $53M | $52M | $51M | $46M | $42M | $41M | $44M | $41M | $39M | |
| Interest Income | · | · | · | · | · | · | · | $3M | $5M | · | · | $3M | $3M | · | · | · | |
| Other Non-op | $14M | $4M | $1M | $5M | $7M | $5M | $5M | $6M | $9M | $6M | $9M | $5M | $5M | $12M | $4M | $13M | |
| Pretax Income | $80M | $54M | $40M | $123M | $74M | $122M | $44M | $105M | $79M | $122M | $83M | $53M | $49M | $88M | $54M | $70M | |
| Income Tax | $12M | $9M | $-1M | $20M | $12M | $22M | $6M | $11M | $7M | $13M | $15M | $6M | $10M | $14M | $3M | $12M | |
| Net Income | $68M | $45M | $41M | $103M | $62M | $100M | $38M | $94M | $72M | $109M | $68M | $47M | $39M | $74M | $51M | $58M | |
| EPS (Basic) | $0.59 | $0.39 | $0.35 | $0.94 | $0.56 | $0.91 | $0.34 | $0.91 | $0.69 | $1.08 | $0.66 | $0.47 | $0.39 | $0.81 | $0.57 | $0.65 | |
| EPS (Diluted) | $0.59 | $0.38 | $0.36 | $0.94 | $0.56 | $0.91 | $0.34 | $0.90 | $0.69 | $1.08 | $0.68 | $0.46 | $0.39 | $0.80 | $0.56 | $0.65 | |
| Shares (Basic) | 115,733,000 | 115,641,000 | -218,644,000 | 110,170,000 | 109,522,000 | 109,423,000 | -204,232,000 | 103,845,000 | 103,034,000 | 101,299,000 | -192,016,000 | 100,849,000 | 97,087,000 | 91,840,000 | -178,594,000 | 89,263,000 | |
| Shares (Diluted) | 116,376,000 | 116,140,000 | -219,125,000 | 110,416,000 | 109,765,000 | 109,683,000 | -204,878,000 | 104,338,000 | 103,232,000 | 101,467,000 | -193,352,000 | 101,103,000 | 97,630,000 | 92,571,000 | -178,702,000 | 89,447,000 | |
| EBITDA | $264M | $251M | · | $322M | $257M | $308M | · | $272M | $238M | $283M | · | $201M | $194M | $228M | · | $200M |
Bilan 21
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $410M | $405M | $460M | $455M | $397M | $473M | $456M | $459M | $385M | $412M | · | $364M | $310M | $362M | · | $345M | |
| Prepaid Expense | $112M | $109M | $96M | $61M | $74M | $119M | $81M | $45M | $83M | $109M | · | $45M | $56M | $89M | · | $38M | |
| Other Current Assets | $218M | $224M | $244M | $136M | $126M | $215M | $238M | $156M | $175M | $203M | · | $149M | $157M | $232M | · | $283M | |
| Current Assets | $1.04B | $1.01B | $1.07B | $1.06B | $890M | $974M | $1.02B | $950M | $848M | $1.08B | · | $724M | $676M | $766M | · | $750M | |
| PP&E (Gross) | $17.14B | $16.63B | · | $16.18B | $15.92B | $15.72B | · | $15.06B | $14.82B | $14.51B | · | $13.75B | $13.44B | $13.12B | · | $12.65B | |
| Other Non-current Assets | $459M | $464M | $468M | $472M | $488M | $476M | $478M | $166M | $175M | $171M | · | $188M | $189M | $217M | · | $225M | |
| Total Assets | $13.64B | $13.20B | $13.23B | $13.01B | $12.68B | $12.70B | $12.54B | $11.88B | $11.58B | $11.59B | $11.21B | $10.60B | $10.37B | $10.15B | $10.46B | $9.85B | |
| Accounts Payable | $451M | $277M | $330M | $276M | $267M | $281M | $365M | $351M | $259M | $289M | · | $187M | $227M | $242M | · | $287M | |
| Short-term Debt | $0 | $9M | $0 | · | · | · | · | $0 | $0 | $0 | · | · | $140M | $68M | · | $40M | |
| Current Liabilities | $1.07B | $929M | $993M | $985M | $913M | $922M | $1.12B | $972M | $850M | $885M | · | $636M | $761M | $751M | · | $990M | |
| Capital Leases | · | · | $277M | · | · | · | $286M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $403M | $384M | $362M | $359M | $352M | $357M | $358M | $97M | $98M | $99M | · | $101M | $98M | $94M | · | $89M | |
| Total Liabilities | $9.52B | $9.08B | $9.10B | $9.06B | $8.83B | $8.85B | $8.75B | $8.25B | $8.10B | $8.13B | · | $7.31B | $7.17B | $7.04B | · | $7.09B | |
| Long-term Debt | · | · | $4.68B | $4.73B | $4.73B | $4.73B | $4.54B | $4.43B | $4.43B | $4.43B | · | $3.79B | $3.49B | $3.48B | · | $3.29B | |
| Total Debt | $4.93B | $4.67B | · | $4.73B | $4.73B | $4.73B | · | $4.43B | $4.43B | $4.43B | · | $3.79B | $3.63B | $3.55B | · | $3.33B | |
| Common Stock | $2.38B | $2.39B | $2.38B | $2.18B | $2.13B | $2.12B | $2.12B | $1.94B | $1.83B | $1.83B | · | $1.74B | $1.65B | $1.55B | · | $1.25B | |
| Retained Earnings | $1.74B | $1.74B | $1.75B | $1.77B | $1.73B | $1.73B | $1.68B | $1.70B | $1.66B | $1.64B | · | $1.55B | $1.56B | $1.57B | · | $1.52B | |
| AOCI | $-4M | $-4M | $-4M | $-3M | $-4M | $-4M | $-4M | $-5M | $-4M | $-4M | · | $-3M | $-3M | $-4M | · | $-9M | |
| Stockholders' Equity | $4.12B | $4.12B | $4.13B | $3.95B | $3.85B | $3.84B | $3.79B | $3.63B | $3.48B | $3.46B | $3.32B | $3.29B | $3.20B | $3.11B | $2.78B | $2.76B | |
| Liabilities + Equity | $13.64B | $13.20B | $13.23B | $13.01B | $12.68B | $12.70B | $12.54B | $11.88B | $11.58B | $11.59B | · | $10.60B | $10.37B | $10.15B | · | $9.85B | |
| Shares Outstanding | 115,785,254 | 115,729,030 | 115,559,079 | 110,724,414 | 109,561,888 | 109,503,325 | 109,342,251 | 105,455,590 | 103,066,683 | 103,023,507 | · | 101,123,903 | 98,863,827 | 96,620,972 | · | 89,270,661 |
Flux de trésorerie 16
| 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 | $143M | $144M | $151M | $148M | $139M | $140M | $127M | $126M | $122M | $121M | $118M | $116M | $113M | $111M | $107M | $108M | |
| Deferred Tax | $-1M | $14M | $-2M | $14M | $5M | $20M | $5M | $-9M | $-10M | $37M | $11M | $-9M | $2M | $4M | $-3M | $0 | |
| Amort. of Intangibles | $21M | $21M | $19M | $19M | $19M | $19M | $17M | $19M | $18M | $18M | $16M | $16M | $15M | $14M | $14M | $15M | |
| Other Non-cash | · | $65M | · | · | · | $-29M | · | · | · | $-92M | · | · | · | $-228M | · | · | |
| Operating Cash Flow | $220M | $268M | $148M | $403M | $336M | $231M | $170M | $244M | $189M | $175M | $89M | $188M | $182M | $-39M | $100M | $123M | |
| CapEx | $376M | $259M | $290M | $303M | $237M | $359M | $392M | $253M | $298M | $325M | $427M | $358M | $299M | $274M | $225M | $196M | |
| Investing Cash Flow | $-388M | $-262M | $-280M | $-307M | $-233M | $-376M | $-397M | $-261M | $-308M | $-331M | $-426M | $-358M | $-298M | $-276M | $-230M | $-194M | |
| Debt Issued | $270M | $0 | $0 | $0 | $0 | $310M | $220M | $0 | $0 | $450M | $200M | $300M | $0 | $100M | $360M | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $208M | · | · | · | $450M | · | · | · | $-160M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $300M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $60M | $60M | $58M | $58M | $54M | $55M | $52M | $52M | $48M | $48M | $48M | $47M | $44M | $40M | $41M | $40M | |
| Financing Cash Flow | $195M | $-74M | $71M | $-15M | $-58M | $144M | $204M | $46M | $-51M | $327M | $295M | $204M | $117M | $162M | $277M | $-2M | |
| Taxes Paid | $-3M | $1M | $-25M | $-134M | $-2M | $-1M | $-76M | $-4M | $-12M | $2M | $-13M | $9M | $14M | $2M | · | $2M | |
| Free Cash Flow | · | $9M | · | · | · | $-128M | · | · | · | $-150M | · | · | · | $-313M | · | · | |
| Levered FCF | · | $-41M | · | · | · | $-174M | · | · | · | $-196M | · | · | · | $-350M | · | · |
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 | 14.9% | 12.2% | · | 18.3% | 14.6% | 18.1% | · | 15.7% | 15.3% | 17.4% | · | 10.6% | 12.5% | 15.6% | · | 12.4% | |
| Net Margin | 8.3% | 5.1% | · | 10.8% | 7.7% | 10.8% | · | 10.1% | 9.5% | 11.7% | · | 5.9% | 6.0% | 9.9% | · | 7.8% | |
| Pretax Margin | 9.8% | 6.1% | · | 12.9% | 9.2% | 13.2% | · | 11.3% | 10.4% | 13.1% | · | 6.6% | 7.6% | 11.8% | · | 9.4% | |
| EBITDA Margin | 32.4% | 28.6% | · | 33.8% | 31.9% | 33.2% | · | 29.3% | 31.4% | 30.5% | · | 25.1% | 29.9% | 30.5% | · | 26.9% | |
| ROA | 0.52% | 0.35% | · | 0.83% | 0.51% | 0.82% | · | 0.84% | 0.66% | 1.0% | · | 0.46% | 0.39% | 0.74% | · | 0.60% | |
| ROE | 1.7% | 1.1% | · | 2.7% | 1.7% | 2.7% | · | 2.7% | 2.1% | 3.3% | · | 1.6% | 1.3% | 2.5% | · | 2.1% | |
| ROIC | 1.1% | 1.0% | · | 1.7% | 1.1% | 1.6% | · | 1.6% | 1.3% | 1.8% | · | 1.1% | 0.94% | 1.5% | · | 1.2% |
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 | 1.0 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.2 | · | 1.1 | 0.9 | 1.0 | · | 0.8 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.4 | 0.5 | · | 0.3 | |
| Debt / Equity | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | |
| LT Debt / Equity | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | |
| Interest Coverage | 2.0 | 1.8 | · | 2.9 | 2.1 | 3.0 | · | 2.8 | 2.2 | 3.2 | · | 2.0 | 2.0 | 2.7 | · | 2.4 |
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 | 2.0 | 2.0 | · | 2.1 | 2.1 | 2.1 | · | 2.3 | 2.2 | 2.4 | · | 2.3 | 2.2 | 2.2 | · | 2.4 |
Valorisation (TTM) 11
| 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 | $3.45B | $3.57B | · | $3.62B | $3.42B | $3.54B | · | $3.42B | $3.14B | $3.13B | · | $2.94B | $2.73B | $2.71B | · | $2.60B | |
| Net Income TTM | $278M | $310M | · | $359M | $328M | $375M | · | $322M | $267M | $269M | · | $218M | $235M | $256M | · | $232M | |
| Market Cap | $6.00B | $6.11B | · | $4.87B | $4.45B | $4.88B | · | $5.05B | $4.46B | $4.33B | · | $4.09B | $4.63B | $4.72B | · | $3.88B | |
| P/E | 21.0 | 18.9 | · | 13.3 | 13.3 | 12.5 | · | 15.3 | 16.5 | 15.4 | · | 17.6 | 18.3 | 17.2 | · | 16.7 | |
| P/S | 1.7 | 1.7 | · | 1.3 | 1.3 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.7 | 1.7 | · | 1.5 | |
| P/B | 1.5 | 1.5 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.4 | 1.5 | · | 1.4 | |
| P / Tangible Book | 1.5 | 1.5 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.4 | 1.5 | · | 1.4 | |
| P / Cash Flow | · | 22.8 | · | · | · | 21.1 | · | · | · | 24.7 | · | · | · | -121.1 | · | · | |
| P / FCF | · | 678.6 | · | · | · | -38.2 | · | · | · | -28.8 | · | · | · | -15.1 | · | · | |
| Earnings Yield | 4.8% | 5.3% | · | 7.5% | 7.5% | 8.0% | · | 6.5% | 6.1% | 6.5% | · | 5.7% | 5.5% | 5.8% | · | 6.0% | |
| Payout Ratio | · | 133.3% | · | · | · | 55.0% | · | · | · | 44.0% | · | · | · | 54.0% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Revenu | $3.58B | $3.44B | — | $2.92B | $2.65B |
| Marge d'exploitation % | 15.5% | 14.9% | — | 13.6% | 15.0% |
| Résultat net | $306M | $313M | — | $228M | $233M |
| BPA dilué | $2.77 | $3.01 | — | $2.33 | $2.60 |
Bilan
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.1 | 1.2 | — | 1.2 | 1.3 |
| Ratio de liquidité | 1.1 | 0.9 | — | 0.8 | 0.8 |
| Ratio de liquidité réduite | 0.5 | 0.4 | — | 0.4 | 0.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-71M | $-490M | — | $-938M | $-92M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 542 déclarants · $3.7B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 55 (-35 vs T. préc.) | 50 (+14 vs T. préc.) | 192 (-9 vs T. préc.) | 154 (+30 vs T. préc.) | +10.2M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $378 285 816 | 7 298 588 | 10,15% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $271 434 539 | 5 237 016 | 7,28% | Actions |
| STATE STREET CORP | $262 809 809 | 5 019 860 | 7,05% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $199 095 866 | 3 841 325 | 5,34% | Actions |
| TWO SIGMA INVESTMENTS, LP | $169 789 949 | 3 275 901 | 4,55% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $138 091 100 | 2 663 586 | 3,70% | Actions |
| NORGES BANK | $127 942 459 | 2 468 502 | 3,43% | Actions |
| HITE Hedge Asset Management LLC | $110 604 598 | 2 133 988 | 2,97% | Actions |
| MILLENNIUM MANAGEMENT LLC | $102 771 530 | 1 982 858 | 2,76% | Actions |
| NEUBERGER BERMAN GROUP LLC | $91 786 006 | 1 769 744 | 2,46% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $88 813 815 | 1 713 561 | 2,38% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $77 997 153 | 1 504 865 | 2,09% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $60 768 239 | 1 172 453 | 1,63% | Actions |
| BANK OF AMERICA CORP /DE/ | $54 220 607 | 1 046 124 | 1,45% | Actions |
| FMR LLC | $52 257 454 | 1 008 247 | 1,40% | Actions |
| TWO SIGMA ADVISERS, LP | $44 117 207 | 919 300 | 1,18% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $42 704 499 | 823 934 | 1,15% | Actions |
| Squarepoint Ops LLC | $40 100 456 | 773 692 | 1,08% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $39 828 660 | 768 448 | 1,07% | Actions |
| AMERIPRISE FINANCIAL INC | $37 263 744 | 718 800 | 1,00% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $36 318 110 | 700 716 | 0,97% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $35 893 052 | 692 515 | 0,96% | Actions |
| ProShare Advisors LLC | $34 849 353 | 672 378 | 0,93% | Actions |
| Balyasny Asset Management L.P. | $34 015 770 | 656 295 | 0,91% | Actions |
| ALGERT GLOBAL LLC | $33 051 576 | 637 692 | 0,89% | Actions |
| MACKENZIE FINANCIAL CORP | $32 945 532 | 635 646 | 0,88% | Actions |
| BARCLAYS PLC | $31 587 897 | 609 452 | 0,85% | Actions |
| BlackRock, Inc. | $31 288 890 | 603 683 | 0,84% | Actions |
| BROWN ADVISORY INC | $31 042 073 | 598 921 | 0,83% | Actions |
| Qube Research & Technologies Ltd | $26 969 585 | 520 347 | 0,72% | Actions |
| SOROS FUND MANAGEMENT LLC | $25 915 000 | 500 000 | 0,70% | Actions |
| GOLDMAN SACHS GROUP INC | $24 759 036 | 477 697 | 0,66% | Actions |
| Bridgewater Associates, LP | $23 899 176 | 461 107 | 0,64% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $23 324 076 | 441 995 | 0,63% | Actions |
| MetLife Investment Management, LLC | $22 099 949 | 426 393 | 0,59% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $21 264 864 | 410 281 | 0,57% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $20 496 536 | 395 457 | 0,55% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $19 590 613 | 377 978 | 0,53% | Actions |
| RHUMBLINE ADVISERS | $18 990 227 | 366 395 | 0,51% | Actions |
| ALLIANCEBERNSTEIN L.P. | $16 290 152 | 308 701 | 0,44% | Actions |
| FRANKLIN RESOURCES INC | $16 243 263 | 313 395 | 0,44% | Actions |
| GABELLI FUNDS LLC | $15 437 566 | 297 850 | 0,41% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $15 295 033 | 295 100 | 0,41% | Actions |
| Brandywine Global Investment Management, LLC | $14 799 876 | 308 395 | 0,40% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $14 766 108 | 284 895 | 0,40% | Actions |
| California Public Employees Retirement System | $14 280 513 | 275 526 | 0,38% | Actions |
| Cubist Systematic Strategies, LLC | $14 276 894 | 324 475 | 0,38% | Actions |
| NUANCE INVESTMENTS, LLC | $14 220 934 | 274 376 | 0,38% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13 985 289 | 269 830 | 0,38% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $13 817 670 | 266 596 | 0,37% | Actions |
| Nuveen, LLC | $13 141 600 | 253 552 | 0,35% | Actions |
| Swiss National Bank | $12 034 926 | 232 200 | 0,32% | Actions |
| Leeward Investments, LLC - MA | $11 857 978 | 228 786 | 0,32% | Actions |
| Glenmede Investment Management, LP | $11 163 328 | 253 712 | 0,30% | Actions |
| GLENMEDE TRUST CO NA | $10 586 588 | 204 256 | 0,28% | Actions |
| JOHN G ULLMAN & ASSOCIATES INC | $10 515 374 | 202 882 | 0,28% | Actions |
| Susquehanna Portfolio Strategies, LLC | $10 502 728 | 202 638 | 0,28% | Actions |
| Clearbridge Investments, LLC | $10 205 419 | 196 902 | 0,27% | Actions |
| Mesirow Institutional Investment Management, Inc. | $10 172 359 | 233 204 | 0,27% | Actions |
| Freestone Grove Partners LP | $9 797 062 | 189 023 | 0,26% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9 664 637 | 186 468 | 0,26% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $9 633 642 | 185 870 | 0,26% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $8 452 663 | 163 084 | 0,23% | Actions |
| Foundry Partners, LLC | $8 128 305 | 182 249 | 0,22% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $7 920 972 | 152 826 | 0,21% | Actions |
| Legal & General Group Plc | $7 824 983 | 150 974 | 0,21% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $7 397 904 | 142 734 | 0,20% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 192 815 | 136 305 | 0,19% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7 165 601 | 138 252 | 0,19% | Actions |
| IEQ CAPITAL, LLC | $6 894 548 | 133 023 | 0,18% | Actions |
| DEAN INVESTMENT ASSOCIATES, LLC | $6 637 816 | 128 069 | 0,18% | Actions |
| SEI INVESTMENTS CO | $6 469 160 | 124 815 | 0,17% | Actions |
| RAYMOND JAMES FINANCIAL INC | $6 383 823 | 123 169 | 0,17% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $6 353 581 | 122 585 | 0,17% | Actions |
| Edgestream Partners, L.P. | $6 338 550 | 122 295 | 0,17% | Actions |
| FIFTH THIRD BANCORP | $6 243 450 | 120 460 | 0,17% | Actions |
| Quantbot Technologies LP | $6 206 487 | 119 747 | 0,17% | Actions |
| Retirement Systems of Alabama | $6 203 947 | 119 698 | 0,17% | Actions |
| Dana Investment Advisors, Inc. | $6 133 287 | 118 335 | 0,16% | Actions |
| Moody Aldrich Partners LLC | $6 132 992 | 118 329 | 0,16% | Actions |
| Magellan Asset Management Ltd | $6 120 242 | 118 083 | 0,16% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $5 951 513 | 114 828 | 0,16% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $5 839 999 | 112 676 | 0,16% | Actions |
| PRUDENTIAL FINANCIAL INC | $5 724 053 | 110 439 | 0,15% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $5 692 541 | 109 831 | 0,15% | Actions |
| TCW GROUP INC | $5 635 580 | 108 732 | 0,15% | Actions |
| Martin Capital Partners, LLC | $5 625 749 | 108 542 | 0,15% | Actions |
| Schonfeld Strategic Advisors LLC | $5 530 777 | 106 710 | 0,15% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $5 339 008 | 103 010 | 0,14% | Actions |
| Mariner, LLC | $5 261 288 | 101 503 | 0,14% | Actions |
| CWA Asset Management Group, LLC | $5 201 463 | 100 356 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 175 226 | 99 850 | 0,14% | Actions |
| GREAT LAKES ADVISORS, LLC | $5 163 564 | 99 625 | 0,14% | Actions |
| Ensign Peak Advisors, Inc | $5 076 904 | 97 953 | 0,14% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $4 915 635 | 94 350 | 0,13% | Actions |
| Dean Capital Management | $4 821 175 | 93 019 | 0,13% | Actions |
| Polymer Capital Management (US) LLC | $4 740 683 | 91 466 | 0,13% | Actions |
| Cerity Partners LLC | $4 689 724 | 90 483 | 0,13% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $4 545 076 | 87 692 | 0,12% | Actions |
| Vanguard Investments Australia, Ltd. | $4 524 552 | 87 296 | 0,12% | Actions |
Initiés de la société 55 initiés · 30 dirigeants · 25 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Maria M Pope | President and CEO | 13 février 2026 F | 235 892 | 0 | 1 | $-803 080 |
| James J Piro | President, CEO | 15 février 2017 F | 157 242 | 0 | 0 | $0 |
| Joseph R Trpik JR | SVP, CFO | 13 février 2026 F | 39 397 | 0 | 0 | $0 |
| James A Ajello | Sr. VP, CFO, Treasurer | 26 avril 2023 A | 19 318 | 0 | 0 | $0 |
| James F Lobdell | Sr. Vice President, CFO | 12 février 2020 A | 59 042 | 0 | 0 | $0 |
| Benjamin Felton | EVP, COO | 13 février 2026 F | 46 050 | 0 | 0 | $0 |
| Juan Diego Gallegos | VP, CHRO | 8 mai 2026 S | 12 127 | 0 | 1 | $-133 870 |
| Martin Kajetan Wyspianski | Vice President | 13 février 2026 F | 17 013 | 0 | 0 | $0 |
| Maria Angelica Espinosa | SVP, CLO, CCA & CC Officer | 13 février 2026 F | 28 883 | 0 | 0 | $0 |
| John Carter Mcfarland | SVP, Commercial & Customer | 13 février 2026 F | 22 109 | 0 | 0 | $0 |
| Larry Neal Bekkedahl | Senior Vice President | 13 février 2026 F | 37 063 | 0 | 1 | $-86 000 |
| John Teeruk Kochavatr | VP, CIO | 13 février 2026 F | 30 881 | 0 | 0 | $0 |
| Sims Michael Brett | Vice President | 23 août 2024 S | 12 057 | 0 | 0 | $0 |
| Anne Frances Mersereau | Vice President | 23 février 2024 A | 12 063 | 0 | 0 | $0 |
| Bradley Young Jenkins | Vice President | 14 février 2023 F | 16 939 | 0 | 0 | $0 |
| Nicholas Gustin Blosser | VP Public Affairs | 25 juillet 2022 A | 10 103 | 0 | 0 | $0 |
| Lisa Ann Kaner | VP General Counsel | 14 février 2022 F | 21 423 | 0 | 0 | $0 |
| William David Robertson | Vice President | 14 février 2022 F | 27 889 | 0 | 0 | $0 |
| Kristin Anne Stathis | Vice President | 17 février 2021 F | 12 673 | 0 | 0 | $0 |
| William O Nicholson | Vice President | 21 novembre 2019 G | 19 674 | 0 | 0 | $0 |
| Campbell A Henderson | VP, Chief Information Officer | 16 mai 2017 S | 20 424 | 0 | 0 | $0 |
| Jay J Dudley | VP, General Counsel | 15 février 2017 F | 44 472 | 0 | 0 | $0 |
| Arleen N Barnett | Vice President | 6 mars 2015 S | 11 780 | 0 | 0 | $0 |
| Stephen M Quennoz | Vice President | 18 février 2015 F | 30 467 | 0 | 0 | $0 |
| Carol A Dillin | Vice President | 4 mars 2010 F | 4 189 | 0 | 0 | $0 |
| Stephen R Hawke | Sr. Vice President | 4 mars 2010 F | 7 460 | 0 | 0 | $0 |
| Kirk M Stevens | Controller | 15 avril 2008 A | 600 | 0 | 0 | $0 |
| Pamela G Lesh | Vice President | 15 avril 2008 A | 1 068 | 0 | 0 | $0 |
| Douglas Russell Nichols | VP, General Counsel | 10 août 2007 D | 616 | 0 | 0 | $0 |
| Ronald W Johnson | Vice President | 1 mai 2007 D | 1 201 | 0 | 0 | $0 |
| Michael A Lewis | Administrateur | 27 juillet 2026 S | 15 045 | 0 | 1 | $-79 663 |
| John H. O'Leary | Administrateur | 24 juillet 2026 A | 11 972 | 0 | 0 | $0 |
| Patricia Salas Pineda | Administrateur | 24 juillet 2026 A | 15 266 | 0 | 0 | $0 |
| Michael Millegan | Administrateur | 24 juillet 2026 A | 23 763 | 0 | 0 | $0 |
| Marie Oh Huber | Administrateur | 24 juillet 2026 A | 22 288 | 0 | 0 | $0 |
| Renee Jo James | Administrateur | 24 juillet 2026 A | 7 240 | 0 | 0 | $0 |
| James P Torgerson | Administrateur | 24 juillet 2026 A | 23 519 | 0 | 0 | $0 |
| Robert N Hoglund | Administrateur | 24 juillet 2026 A | 5 592 | 1 | 0 | $97 600 |
| Dawn L Farrell | Administrateur | 18 juillet 2025 A | 21 769 | 0 | 0 | $0 |
| Kathryn Jean Jackson | Administrateur | 18 juillet 2025 A | 25 328 | 0 | 0 | $0 |
| Mark B Ganz | Administrateur | 21 juillet 2023 A | 13 509 | 0 | 0 | $0 |
| Lee M Pelton | Administrateur | 21 juillet 2023 A | 10 650 | 0 | 0 | $0 |
| Rodney L Brown Jr | Administrateur | 21 juillet 2022 A | 31 525 | 0 | 0 | $0 |
| Jack E Davis | Administrateur | 21 juillet 2022 A | 23 690 | 0 | 0 | $0 |
| Neil J Nelson | Administrateur | 27 avril 2021 A | 29 205 | 0 | 0 | $0 |
| Kirby Dyess | Administrateur | 27 avril 2021 A | 25 971 | 0 | 0 | $0 |
| John W Ballantine | Administrateur | 22 avril 2020 A | 26 993 | 0 | 0 | $0 |
| Charles W Shivery | Administrateur | 22 avril 2020 A | 15 888 | 0 | 0 | $0 |
| David A Dietzler | Administrateur | 25 avril 2018 A | 22 867 | 0 | 0 | $0 |
| Robert Thomas Franklin Reid | Administrateur | 21 mai 2013 A | 12 241 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Enron Disputed Claims Reserve N/A ×4 dépôts | 20 juin 2007 | — | Dépôt initial | — | SEC |
| Enron Disputed Claims Reserve ×2 dépôts | 2 avril 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 5 avril 2006 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 90 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 |
|---|---|---|---|---|
| REGL · ProShares Trust | 1,56% | 521 023 NS | 31 mai 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1,51% | 358 755 SH | 8 août 2026 | Quotidien |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,37% | 210 002 SH | 8 août 2026 | Quotidien |
| ALTY · Global X Funds | 1,27% | 11 222 NS | 31 mai 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 1,05% | 7 824 NS | 30 avril 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,90% | 93 216 SH | 8 août 2026 | Quotidien |
| SMDV · ProShares Trust | 0,90% | 117 024 NS | 31 mai 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,76% | 4 424 NS | 30 avril 2026 | N-PORT |
| ZAP · Global X Funds | 0,59% | 51 609 NS | 30 avril 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0,58% | 164 446 SH | 8 août 2026 | Quotidien |
| FSCC · Federated Hermes ETF Trust | 0,57% | 31 396 NS | 31 mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,55% | 23 104 NS | 30 avril 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,54% | 18 748 NS | 30 avril 2026 | N-PORT |
| SMMV · iShares Trust | 0,53% | 31 431 SH | 8 août 2026 | Quotidien |
| VMAX · Lattice Strategies Trust | 0,52% | 4 639 NS | 30 avril 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,51% | 790 553 SH | 8 août 2026 | Quotidien |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,41% | 15 265 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,39% | 103 081 SH | 8 août 2026 | Quotidien |
| VPU · VANGUARD WORLD FUND | 0,38% | 792 274 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,37% | 1 114 293 SH | 8 août 2026 | Quotidien |
| FUTY · FIDELITY COVINGTON TRUST | 0,36% | 172 546 NS | 30 avril 2026 | N-PORT |
| SVAL · iShares Trust | 0,35% | 15 162 SH | 8 août 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,34% | 99 363 SH | 8 août 2026 | Quotidien |
| IJJ · iShares Trust | 0,32% | 588 679 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,30% | 45 307 NS | 31 mai 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,29% | 32 747 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,29% | 633 NS | 30 avril 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,28% | 3 421 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 30 758 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,27% | 68 965 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,26% | 4 056 NS | 30 avril 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,24% | 42 564 NS | 31 mai 2026 | N-PORT |
| POWR · iShares, Inc. | 0,22% | 20 365 SH | 8 août 2026 | Quotidien |
| AIPO · Tidal Trust II | 0,19% | 28 720 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 681 290 SH | 8 août 2026 | Quotidien |
| TRFM · ETF Series Solutions | 0,19% | 5 649 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,18% | 3 055 612 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,18% | 49 167 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,18% | 25 470 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,17% | 12 817 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,17% | 4 465 NS | 30 avril 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,16% | 14 781 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 186 705 SH | 8 août 2026 | Quotidien |
| IFRA · iShares Trust | 0,16% | 147 909 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 70 730 NS | 30 avril 2026 | N-PORT |
| IJH · iShares Trust | 0,15% | 3 993 053 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,14% | 5 333 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 353 223 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 1 685 167 SH | 8 août 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,13% | 35 125 SH | 8 août 2026 | Quotidien |