PRDO Perdoceo Education Corporation - Common Stock
$32,58
Prix · Aoû 18, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$27–$38
50% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$44
+35% upside
P/E (TTM)
13.5
ROE
16.3%
Marge nette
18.9%
À propos de Perdoceo Education Corporation - Common Stock Présentation de l'entreprise depuis Wikipedia
Perdoceo Education Corporation (PRDO), anciennement Career Education, est une entreprise américaine spécialisé dans l'enseignement post-secondaire privé.
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Perdoceo Education Corporation (PRDO), anciennement Career Education, est une entreprise américaine spécialisé dans l'enseignement post-secondaire privé ((en) for-profit higher education).
Historique de l'entreprise
Références
Portail de l’Illinois Portail des entreprises Portail de l’éducation
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
PRDO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$32.58
Capitalisation Boursière
$2.04B
P/E (TTM)
13.5
BPA (TTM)
$2.42
Revenus (TTM)
$846M
Rendement div.
—
ROE
16.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$27 – $39
PRDO 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
$846M
2016-12-31
→
2025-12-31
BPA
$2.42
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
2016-12-31
→
2016-12-31
Marges
18.9%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PRDO
Médiane des pairs
P/E (TTM)
13.5
15.2
P/S (TTM)
2.4
1.8
P/B
2.1
3.6
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PRDO
Médiane des pairs
Operating Margin (Marge d'exploitation)
23.2%
—
Net Profit Margin (Marge nette)
18.9%
11.7%
ROA
12.9%
7.9%
ROE
16.3%
15.8%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PRDO
Médiane des pairs
Current Ratio (Ratio de liquidité)
5.1
1.7
Quick Ratio (Ratio de liquidité réduite)
0.8
—
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
PRDO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
24.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
6.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
4.2%
—
EPS YoY (BPA Année/Année)
10.5%
—
Net Income YoY (Bénéfice net YoY)
8.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PRDO
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 1 juin 2026 | $0,1500 |
| 2 mars 2026 | $0,1500 |
| 28 novembre 2025 | $0,1500 |
| 2 septembre 2025 | $0,1500 |
| 30 mai 2025 | $0,1300 |
| 28 février 2025 | $0,1300 |
| 2 décembre 2024 | $0,1300 |
| 30 août 2024 | $0,1300 |
| 31 mai 2024 | $0,1100 |
| 29 février 2024 | $0,1100 |
| 30 novembre 2023 | $0,1100 |
| 31 août 2023 | $0,1100 |
PRDO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 3 37,5%
- Achat 4 50,0%
- Conserver 1 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-17
Bas
$44.00
Haut
$44.00
Objectif médian
$44.00
+35,1%
Objectif moyen
$44.00
+35,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.07%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.80 | $0.55 | 0.25% |
| 31 mars 2026 | $0.90 | $0.86 | 0.04% |
| 31 décembre 2025 | $0.59 | $0.55 | 0.04% |
| 30 septembre 2025 | $0.65 | $0.62 | 0.03% |
| 30 juin 2025 | $0.67 | $0.66 | 0.01% |
| 31 mars 2025 | $0.70 | $0.67 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| PRDO | $1.83B | 12.1 | 24.2% | 18.9% | 16.3% | — |
| CVSA | $4.24B | 17.7 | 9.3% | 12.9% | 17.8% | — |
| LOPE | $4.56B | 21.6 | 7.1% | 19.5% | 28.3% | — |
| LRN | $3.58B | 12.1 | 4.7% | 13.4% | 21.3% | 37.8% |
| BFAM | $5.64B | 30.2 | 9.2% | 6.6% | 14.1% | 23.8% |
| MH | $2.62B | 72.1 | 0.07% | 1.7% | 4.6% | 80.9% |
| STRA | $1.84B | 14.8 | 4.0% | 10.0% | 7.6% | — |
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | — |
| COUR | — | -23.7 | 9.0% | — | — | — |
| PXED | — | — | — | — | — | — |
| LINC | $764M | 37.7 | 17.8% | 3.9% | 10.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $846M | $681M | $710M | $695M | $693M | $687M | $628M | $581M | $596M | $704M | $847M | $914M | |
| SG&A Expense | $411M | $367M | $398M | $426M | $419M | $417M | $430M | $391M | $405M | $478M | $564M | $640M | |
| Operating Expenses | $650M | $507M | $560M | $566M | $544M | $544M | $541M | $510M | $562M | $737M | $939M | $1.05B | |
| Operating Income | $196M | $174M | $150M | $130M | $149M | $143M | $86M | $71M | $34M | $-32M | $-92M | $-139M | |
| Interest Expense | · | · | $404.0K | $400.0K | $920.0K | $167.0K | $167.0K | $681.0K | $451.0K | $584.0K | $835.0K | $491.0K | |
| Interest Income | $26M | $29M | $20M | $7M | $930.0K | $4M | $6M | $4M | $2M | $1M | $794.0K | $851.0K | |
| Other Non-op | $991.0K | $-1M | $22M | $-2M | $41.0K | $121.0K | $335.0K | $196.0K | $665.0K | $300.0K | $-436.0K | $86.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | $-94M | $-139M | |
| Income Tax | $57M | $54M | $44M | $38M | $39M | $22M | $22M | $19M | $67M | $-17M | $-147M | $4M | |
| Net Income | $160M | $148M | $148M | $96M | $110M | $124M | $70M | $55M | $-32M | $-19M | $52M | $-178M | |
| EPS (Basic) | $2.47 | $2.25 | $2.22 | $1.41 | $1.57 | $1.79 | $1.00 | $0.79 | $-0.46 | $-0.27 | $0.76 | $-2.65 | |
| EPS (Diluted) | $2.42 | $2.19 | $2.18 | $1.39 | $1.55 | $1.74 | $0.97 | $0.77 | $-0.46 | $-0.27 | $0.76 | $-2.65 | |
| Shares (Basic) | 64,805,000 | 65,646,000 | 66,468,000 | 67,934,000 | 70,024,000 | 69,414,000 | 70,088,000 | 69,598,000 | 68,949,000 | 68,373,000 | 67,860,000 | 67,173,000 | |
| Shares (Diluted) | 66,156,000 | 67,242,000 | 67,826,000 | 69,031,000 | 70,881,000 | 71,265,000 | 72,085,000 | 71,482,000 | 68,949,000 | 68,373,000 | 68,328,000 | 67,173,000 | |
| EBITDA | $238M | $189M | $167M | $149M | $166M | $158M | $96M | $81M | $48M | $-10M | $-67M | $-17M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $109M | $118M | $109M | $320M | $106M | $109M | $32M | $18M | $50M | $67M | $94M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $156M | $148M | $115M | $123M | |
| Receivables | · | · | · | · | · | · | $55M | $29M | $19M | $23M | $32M | $31M | |
| Inventory | $4M | $3M | $5M | $2M | $904.0K | $596.0K | $576.0K | $763.0K | $1M | $2M | $3M | $5M | |
| Prepaid Expense | $17M | $17M | $12M | $8M | $7M | $8M | $7M | $8M | $8M | $14M | $14M | $17M | |
| Other Current Assets | $208.0K | $171.0K | $155.0K | $597.0K | $3M | $341.0K | $2M | $437.0K | $1M | $817.0K | $3M | $5M | |
| Current Assets | $697M | $640M | $655M | $575M | $554M | $467M | $360M | $269M | $211M | $248M | $289M | $318M | |
| PP&E (Net) | $83M | $96M | $21M | $26M | $28M | $28M | $26M | $30M | $33M | $41M | $58M | $116M | |
| PP&E (Gross) | $170M | $163M | $80M | $80M | $142M | $129M | $119M | $228M | $247M | $422M | $507M | $599M | |
| Accum. Depreciation | $87M | $67M | $59M | $54M | $114M | $101M | $93M | $198M | $214M | $381M | $449M | $483M | |
| Goodwill | $266M | $258M | $241M | $244M | $163M | $118M | $87M | $87M | $87M | $87M | $87M | $87M | |
| Intangibles | $78M | $95M | $36M | $54M | $32M | $16M | $8M | $8M | $8M | $8M | $9M | $28M | |
| Other Non-current Assets | $8M | $8M | $7M | $6M | $7M | $6M | $6M | $5M | $6M | $8M | $17M | $19M | |
| Total Assets | $1.25B | $1.24B | $1.01B | $957M | $847M | $722M | $599M | $482M | $447M | $560M | $611M | $574M | |
| Accounts Payable | $14M | $13M | $11M | $14M | $11M | $13M | $12M | $9M | $9M | $10M | $26M | $24M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $38M | $10M | |
| Current Liabilities | $138M | $132M | $111M | $163M | $140M | $104M | $104M | $97M | $113M | $169M | $193M | $180M | |
| Capital Leases | $44M | $50M | $21M | $27M | $36M | $43M | $52M | · | · | · | · | · | |
| Other Non-current Liabilities | $31M | $27M | $34M | $41M | $22M | $18M | $12M | $17M | $22M | $32M | $25M | $21M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $38M | $10M | |
| Common Stock | $921.0K | $910.0K | $903.0K | $894.0K | $887.0K | $873.0K | $860.0K | $852.0K | $843.0K | $835.0K | $830.0K | $823.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $607M | |
| Retained Earnings | $718M | $596M | $481M | $348M | $252M | $142M | $18M | $-53M | $-108M | $-76M | $-58M | $-109M | |
| Treasury Stock | $469M | $344M | $334M | $302M | $277M | $246M | $227M | $221M | $217M | $216M | $216M | $215M | |
| AOCI | $1M | $166.0K | $-666.0K | $-5M | $-96.0K | $364.0K | $344.0K | $-298.0K | $-164.0K | $-258.0K | $-880.0K | $-853.0K | |
| Stockholders' Equity | $972M | $960M | $841M | $726M | $650M | $556M | $431M | $355M | $296M | $322M | $338M | $282M | |
| Liabilities + Equity | $1.25B | $1.24B | $1.01B | $957M | $847M | $722M | $599M | $482M | $447M | $560M | $611M | $574M | |
| Shares Outstanding | 62,478,373 | 65,719,224 | 65,544,539 | 67,175,485 | 68,748,662 | 70,062,364 | 70,151,357 | 69,772,910 | 69,117,803 | 68,519,005 | 68,098,654 | 67,521,038 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $15M | $17M | $20M | $17M | $15M | $9M | $9M | $14M | $23M | $25M | $55M | |
| Stock-based Comp | $12M | $10M | $8M | $9M | $15M | $13M | $9M | $6M | $5M | $3M | $3M | $4M | |
| Deferred Tax | $4M | $3M | $4M | $-677.0K | $15M | $20M | $22M | $18M | $65M | $-17M | $-145M | $14M | |
| Amort. of Intangibles | $17M | $6M | $8M | $7M | $4M | $3M | $0 | $0 | $600.0K | $800.0K | $100.0K | $800.0K | |
| Restructuring | · | · | · | · | · | · | · | $2M | · | $507.0K | $24M | $4M | |
| Other Non-cash | $8M | $-13M | $-64M | $25M | $34M | $7M | $-37M | $-31M | $-74M | $16M | $43M | $-14M | |
| Operating Cash Flow | $225M | $162M | $112M | $148M | $191M | $180M | $73M | $57M | $-22M | $6M | $-21M | $-119M | |
| CapEx | · | · | · | · | · | · | · | · | · | $4M | $12M | $13M | |
| Investing Cash Flow | $-54M | $-108M | $-89M | $-327M | $54M | $-166M | $8M | $-41M | $-12M | $-34M | $-8M | $-108M | |
| Stock Issued | $2M | $2M | $3M | $1M | $861.0K | $6M | $2M | $2M | $3M | $773.0K | $1M | $1M | |
| Stock Repurchased | $121M | $7M | $8M | $23M | $25M | $18M | $4M | · | · | · | · | · | |
| Net Stock Activity | $-119M | $-5M | $-6M | $-22M | $-24M | $-12M | $-2M | $2M | $3M | $773.0K | $1M | $1M | |
| Dividends Paid | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-171M | $-41M | $-23M | $-28M | $-30M | $-13M | $-5M | $-2M | $2M | $-38M | $29M | $980.0K | |
| Net Change in Cash | $527.0K | $13M | $137.0K | $-206M | $215M | $997.0K | $76M | $14M | $-32M | $-66M | $-30.0K | $-225M | |
| Taxes Paid | $49M | $47M | $42M | $29M | $23M | $611.0K | $46.0K | $266.0K | $120.0K | $334.0K | $580.0K | $18M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $2M | $-33M | $-132M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-33M | $-132M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.2% | 25.6% | 21.2% | 18.6% | 21.5% | 20.8% | 13.8% | 12.3% | 5.7% | -4.6% | -10.9% | -9.8% | |
| Net Margin | 18.9% | 21.7% | 20.8% | 13.8% | 15.8% | 18.1% | 11.2% | 9.5% | -5.3% | -2.7% | 6.1% | -24.0% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | -11.2% | -9.8% | |
| EBITDA Margin | 28.1% | 27.7% | 23.6% | 21.5% | 23.9% | 22.9% | 15.2% | 13.9% | 8.1% | -1.4% | -7.9% | -2.3% | |
| ROA | 12.9% | 13.2% | 15.0% | 10.6% | 14.0% | 18.8% | 12.9% | 11.9% | -6.3% | -3.2% | 8.8% | -25.9% | |
| ROE | 16.3% | 15.6% | 17.7% | 13.4% | 16.9% | 23.1% | 16.8% | 15.9% | -10.3% | -5.7% | 16.8% | -48.3% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | 13.8% | -26.2% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | 4.8 | 5.9 | 3.5 | 4.0 | 4.5 | 3.5 | 2.8 | 1.9 | 1.5 | 1.5 | 1.9 | |
| Quick Ratio | 0.8 | 0.8 | 1.1 | 0.7 | 2.3 | 1.0 | 1.6 | 0.6 | 1.7 | 1.3 | 1.1 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.0 | |
| Interest Coverage | · | · | 372.4 | 324.1 | 162.0 | 855.9 | 517.7 | 104.7 | 75.7 | -55.4 | -110.4 | -148.1 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | 1.2 | 1.3 | 1.2 | 1.2 | 1.4 | 1.1 | |
| Receivables Turnover | · | · | · | · | · | · | 15.0 | 24.4 | 28.6 | 25.9 | 26.9 | 28.2 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.2% | -4.0% | 2.1% | 0.31% | 0.83% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.8% | -0.57% | 1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.5% | 0.46% | 56.8% | -10.3% | -10.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 20.3% | 12.2% | 7.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.3% | -0.04% | 54.0% | -12.6% | -11.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.6% | 10.4% | 5.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $846M | $681M | $710M | $695M | $693M | $687M | $628M | $581M | $596M | $704M | $847M | $914M | |
| Net Income TTM | $160M | $148M | $148M | $96M | $110M | $124M | $70M | $55M | $-32M | $-19M | $52M | $-178M | |
| Market Cap | $1.83B | $1.74B | $1.15B | $934M | $808M | $885M | $1.29B | $797M | $835M | $691M | $247M | $470M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $103M | $263M | |
| P/E | 12.1 | 12.1 | 8.1 | 10.0 | 7.6 | 7.3 | 19.0 | 14.8 | -26.3 | -37.4 | 4.8 | -2.6 | |
| P/S | 2.2 | 2.6 | 1.6 | 1.3 | 1.2 | 1.3 | 2.1 | 1.4 | 1.4 | 1.0 | 0.3 | 0.5 | |
| P/B | 1.9 | 1.8 | 1.4 | 1.3 | 1.2 | 1.6 | 3.0 | 2.2 | 2.8 | 2.2 | 0.7 | 1.7 | |
| P / Tangible Book | 2.9 | 2.9 | 2.0 | 2.2 | 1.8 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | 8.1 | 10.8 | 10.3 | 6.3 | 4.2 | 4.9 | 17.7 | 14.0 | -38.3 | 116.9 | -11.4 | -4.0 | |
| P / FCF | · | · | · | · | · | · | · | · | · | 387.7 | -7.4 | -3.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | -1.5 | -15.3 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | -3.1 | -2.0 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.3 | |
| Dividend Yield | · | · | 1.2% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 8.2% | 8.3% | 12.4% | 10.0% | 13.2% | 13.8% | 5.3% | 6.7% | -3.8% | -2.7% | 20.9% | -38.1% | |
| Payout Ratio | · | · | 9.8% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | · | · | $14M | · | · | · | · | · | · | · | · | · |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $213M | $222M | $212M | $212M | $210M | $213M | $176M | $170M | $167M | $168M | $148M | $180M | $187M | $196M | $176M | $168M | |
| SG&A Expense | $98M | $102M | $110M | $102M | $98M | $101M | $97M | $94M | $89M | $87M | $93M | $92M | $101M | $113M | $115M | $104M | |
| Operating Expenses | $158M | $159M | $170M | $161M | $158M | $161M | $139M | $125M | $121M | $122M | $132M | $137M | $138M | $152M | $153M | $139M | |
| Operating Income | $55M | $63M | $42M | $51M | $51M | $52M | $37M | $45M | $46M | $46M | $16M | $43M | $48M | $43M | $23M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | $112.0K | $335.0K | · | $97.0K | $96.0K | $95.0K | · | $96.0K | |
| Interest Income | $7M | $7M | $7M | $7M | $6M | $6M | $7M | $8M | $7M | $7M | $6M | $5M | $5M | $4M | $3M | $2M | |
| Other Non-op | $98.0K | $-2.0K | $1M | $2.0K | $-10.0K | $-16.0K | $-1M | $-52.0K | $-70.0K | $115.0K | $129.0K | $-98.0K | $22M | $-6.0K | $-1M | $-206.0K | |
| Income Tax | $12M | $14M | $13M | $16M | $15M | $13M | $12M | $14M | $15M | $13M | $5M | $7M | $20M | $13M | $8M | $9M | |
| Net Income | $48M | $54M | $35M | $40M | $41M | $44M | $31M | $38M | $38M | $39M | $17M | $41M | $55M | $34M | $16M | $22M | |
| EPS (Basic) | $0.77 | $0.86 | $0.55 | $0.62 | $0.63 | $0.67 | $0.48 | $0.58 | $0.59 | $0.60 | $0.27 | $0.63 | $0.81 | $0.51 | $0.23 | $0.33 | |
| EPS (Diluted) | $0.75 | $0.85 | $0.55 | $0.60 | $0.62 | $0.65 | $0.46 | $0.57 | $0.57 | $0.59 | $0.26 | $0.62 | $0.80 | $0.50 | $0.24 | $0.32 | |
| Shares (Basic) | 62,664,000 | 62,496,000 | -130,853,000 | 64,647,000 | 65,331,000 | 65,680,000 | -131,219,000 | 65,699,000 | 65,611,000 | 65,555,000 | -133,822,000 | 65,634,000 | 67,421,000 | 67,235,000 | -136,659,000 | 67,506,000 | |
| Shares (Diluted) | 63,588,000 | 63,431,000 | -133,305,000 | 66,007,000 | 66,582,000 | 66,872,000 | -133,988,000 | 67,312,000 | 67,077,000 | 66,841,000 | -136,324,000 | 67,103,000 | 68,533,000 | 68,514,000 | -138,268,000 | 68,550,000 | |
| EBITDA | $55M | $72M | · | $51M | $51M | $64M | · | $45M | $46M | $49M | · | $43M | $48M | $48M | · | $29M |
Bilan 23
| 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 | $163M | $164M | $111M | $159M | $172M | $132M | $109M | $238M | $128M | $126M | · | $166M | $141M | $90M | · | $147M | |
| Inventory | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | · | $2M | $3M | $4M | · | $2M | |
| Prepaid Expense | $18M | $17M | $17M | $16M | $16M | $15M | $17M | $11M | $13M | $12M | · | $10M | $13M | $11M | · | $9M | |
| Other Current Assets | $224.0K | $357.0K | $208.0K | $188.0K | $200.0K | $247.0K | $171.0K | $263.0K | $457.0K | $196.0K | · | $261.0K | $664.0K | $735.0K | · | $521.0K | |
| Current Assets | $803M | $747M | $697M | $736M | $721M | $686M | $640M | $774M | $732M | $706M | · | $670M | $643M | $585M | · | $582M | |
| PP&E (Net) | $79M | $81M | $83M | $85M | $88M | $89M | $96M | $18M | $19M | $21M | · | $24M | $24M | $26M | · | $26M | |
| PP&E (Gross) | · | · | $170M | · | · | · | $163M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $95M | $91M | $87M | $83M | $78M | $74M | $67M | $65M | $63M | $61M | · | $61M | $59M | $57M | · | $119M | |
| Goodwill | $266M | $266M | $266M | $258M | $258M | $258M | $258M | $241M | $241M | $241M | $241M | $241M | $244M | $244M | $244M | $184M | |
| Intangibles | $70M | $74M | $78M | $82M | $86M | $91M | $95M | $33M | $34M | $35M | · | $40M | $49M | $51M | · | $44M | |
| Other Non-current Assets | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $6M | $7M | $7M | · | $5M | $7M | $7M | · | $7M | |
| Total Assets | $1.33B | $1.29B | $1.25B | $1.30B | $1.29B | $1.27B | $1.24B | $1.12B | $1.08B | $1.05B | · | $1.03B | $1.01B | $963M | · | $899M | |
| Accounts Payable | $17M | $19M | $14M | $20M | $17M | $13M | $13M | $14M | $13M | $12M | · | $15M | $15M | $15M | · | $13M | |
| Current Liabilities | $171M | $155M | $138M | $165M | $169M | $154M | $132M | $141M | $135M | $143M | · | $139M | $161M | $135M | · | $140M | |
| Capital Leases | $39M | $41M | $44M | $46M | $48M | $50M | $50M | $17M | $18M | $17M | · | $23M | $24M | $26M | · | $30M | |
| Other Non-current Liabilities | $30M | $30M | $31M | $26M | $27M | $27M | $27M | $23M | $25M | $27M | · | $34M | $36M | $41M | · | $22M | |
| Common Stock | $929.0K | $928.0K | $921.0K | $921.0K | $920.0K | $920.0K | $910.0K | $910.0K | $910.0K | $909.0K | · | $901.0K | $900.0K | $899.0K | · | $894.0K | |
| Retained Earnings | $801M | $763M | $718M | $693M | $663M | $631M | $596M | $573M | $544M | $513M | · | $471M | $437M | $382M | · | $332M | |
| Treasury Stock | $494M | $487M | $469M | $414M | $394M | $373M | $344M | $344M | $344M | $344M | · | $329M | $329M | $305M | · | $302M | |
| AOCI | $-2M | $-1M | $1M | $1M | $722.0K | $673.0K | $166.0K | $2M | $-2M | $-2M | · | $-5M | $-6M | $-4M | · | $-6M | |
| Stockholders' Equity | $1.03B | $1000M | $972M | $998M | $985M | $970M | $960M | $935M | $900M | $866M | $841M | $830M | $792M | $761M | $726M | $706M | |
| Liabilities + Equity | $1.33B | $1.29B | $1.25B | $1.30B | $1.29B | $1.27B | $1.24B | $1.12B | $1.08B | $1.05B | · | $1.03B | $1.01B | $963M | · | $899M | |
| Shares Outstanding | 62,577,055 | 62,703,133 | 62,478,373 | 64,322,476 | 64,953,379 | 65,536,259 | 65,719,224 | 65,716,357 | 65,673,430 | 65,602,629 | · | 65,668,638 | 65,609,555 | 67,477,996 | · | 67,144,419 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $10M | $10M | $10M | $12M | $6M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | $3M | $2M | |
| Other Non-cash | · | $3M | · | · | · | $7M | · | · | · | $10M | · | · | · | $-37M | · | · | |
| Operating Cash Flow | $75M | $69M | $40M | $41M | $79M | $65M | $18M | $51M | $39M | $54M | $13M | $33M | $62M | $5M | $41M | $53M | |
| Investing Cash Flow | $-59M | $-7M | $-24M | $-23M | $-8M | $1M | $-115M | $67M | $-29M | $-31M | $-57M | $-721.0K | $-9M | $-21M | $-71M | $-46M | |
| Stock Issued | $254.0K | $502.0K | $62.0K | $286.0K | $317.0K | $978.0K | $64.0K | $365.0K | $285.0K | $2M | $2M | $436.0K | $66.0K | $247.0K | $281.0K | $67.0K | |
| Stock Repurchased | $7M | $8M | $54M | $21M | $21M | $25M | $0 | $0 | $0 | $7M | $6M | $0 | $2M | $815.0K | $0 | $7M | |
| Net Stock Activity | · | $-8M | · | · | · | $-24M | · | · | · | $-5M | · | · | · | $-568.0K | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $7M | · | · | · | · | · | · | |
| Financing Cash Flow | $-17M | $-29M | $-65M | $-32M | $-30M | $-44M | $-10M | $-8M | $-7M | $-16M | $-11M | $-8M | $-2M | $-3M | $70.0K | $-7M | |
| Net Change in Cash | $-1M | $33M | $-48M | $-13M | $40M | $22M | $-107M | $110M | $2M | $8M | $-55M | $24M | $51M | $-20M | $-30M | $-629.0K |
Rentabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.7% | 28.5% | · | 24.1% | 24.5% | 24.3% | · | 26.4% | 27.6% | 27.5% | · | 23.9% | 25.8% | 22.2% | · | 17.4% | |
| Net Margin | 22.5% | 24.3% | · | 18.8% | 19.6% | 20.5% | · | 22.5% | 23.1% | 23.4% | · | 23.0% | 29.3% | 17.6% | · | 13.1% | |
| EBITDA Margin | 25.7% | 32.7% | · | 24.1% | 24.5% | 29.8% | · | 26.4% | 27.6% | 29.3% | · | 23.9% | 25.8% | 24.8% | · | 17.4% | |
| ROA | 3.6% | 4.2% | · | 3.3% | 3.5% | 3.8% | · | 3.6% | 3.7% | 3.9% | · | 4.3% | 5.9% | 3.8% | · | 2.5% | |
| ROE | 4.8% | 5.5% | · | 4.1% | 4.4% | 4.8% | · | 4.3% | 4.5% | 4.9% | · | 5.4% | 7.4% | 4.8% | · | 3.3% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 4.8 | · | 4.5 | 4.3 | 4.5 | · | 5.5 | 5.4 | 5.0 | · | 4.8 | 4.0 | 4.3 | · | 4.1 | |
| Quick Ratio | 1.0 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 1.7 | 0.9 | 0.9 | · | 1.2 | 0.9 | 0.7 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 410.8 | 138.1 | · | 444.1 | 501.0 | 456.2 | · | 305.5 |
Efficacité 1
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Valorisation (TTM) 10
| 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 | $857M | $856M | · | $804M | $759M | $718M | · | $685M | $701M | $730M | · | $731M | $718M | $715M | · | $693M | |
| Net Income TTM | $183M | $179M | · | $163M | $161M | $160M | · | $157M | $174M | $170M | · | $153M | $137M | $114M | · | $108M | |
| Market Cap | $2.00B | $2.33B | · | $2.42B | $2.12B | $1.65B | · | $1.46B | $1.41B | $1.15B | · | $1.12B | $805M | $906M | · | $692M | |
| P/E | 11.3 | 13.7 | · | 15.4 | 13.6 | 10.6 | · | 9.5 | 8.3 | 7.0 | · | 7.6 | 6.2 | 8.1 | · | 6.7 | |
| P/S | 2.3 | 2.7 | · | 3.0 | 2.8 | 2.3 | · | 2.1 | 2.0 | 1.6 | · | 1.5 | 1.1 | 1.3 | · | 1.0 | |
| P/B | 1.9 | 2.3 | · | 2.4 | 2.2 | 1.7 | · | 1.6 | 1.6 | 1.3 | · | 1.4 | 1.0 | 1.2 | · | 1.0 | |
| P / Tangible Book | 2.9 | 3.5 | · | 3.7 | 3.3 | 2.7 | · | 2.2 | 2.3 | 2.0 | · | 2.0 | 1.6 | 1.9 | · | 1.4 | |
| P / Cash Flow | · | 33.6 | · | · | · | 25.3 | · | · | · | 21.1 | · | · | · | 198.2 | · | · | |
| Earnings Yield | 8.8% | 7.3% | · | 6.5% | 7.4% | 9.4% | · | 10.6% | 12.0% | 14.3% | · | 13.1% | 16.2% | 12.3% | · | 14.9% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 18.2% | · | · | · | · | · | · |
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 | $846M | $681M | $710M | $695M | $693M |
| Marge d'exploitation % | 23.2% | 25.6% | 21.2% | 18.6% | 21.5% |
| Résultat net | $160M | $148M | $148M | $96M | $110M |
| BPA dilué | $2.42 | $2.19 | $2.18 | $1.39 | $1.55 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 5.1 | 4.8 | 5.9 | 3.5 | 4.0 |
| Ratio de liquidité réduite | 0.8 | 0.8 | 1.1 | 0.7 | 2.3 |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 358 déclarants · $1.5B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 52 (+4 vs T. préc.) | 30 (+4 vs T. préc.) | 122 (+1 vs T. préc.) | 104 (+6 vs T. préc.) | +6.5M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $123 000 552 | 3 843 767 | 8,08% | Actions |
| VANGUARD GROUP INC | $117 227 141 | 3 996 834 | 7,70% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $105 592 448 | 3 299 764 | 6,94% | Actions |
| FIRST TRUST ADVISORS LP | $100 524 192 | 3 141 381 | 6,61% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $87 434 400 | 2 732 325 | 5,75% | Actions |
| STATE STREET CORP | $80 205 664 | 2 506 427 | 5,27% | Actions |
| AMERICAN CENTURY COMPANIES INC | $76 633 280 | 2 394 790 | 5,04% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $60 370 987 | 1 886 287 | 3,97% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $55 295 904 | 1 727 997 | 3,63% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $49 524 201 | 1 547 631 | 3,25% | Actions |
| Copeland Capital Management, LLC | $46 873 631 | 1 464 800 | 3,08% | Actions |
| PRUDENTIAL FINANCIAL INC | $45 984 416 | 1 437 013 | 3,02% | Actions |
| Callodine Capital Management, LP | $37 306 432 | 1 165 826 | 2,45% | Actions |
| Qube Research & Technologies Ltd | $33 064 992 | 1 033 281 | 2,17% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27 155 136 | 848 598 | 1,78% | Actions |
| GOLDMAN SACHS GROUP INC | $23 251 040 | 726 595 | 1,53% | Actions |
| Clark Capital Management Group, Inc. | $15 272 988 | 477 281 | 1,00% | Actions |
| Bank of New York Mellon Corp | $14 503 552 | 453 236 | 0,95% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13 176 512 | 411 766 | 0,87% | Actions |
| TWO SIGMA INVESTMENTS, LP | $13 075 040 | 408 595 | 0,86% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $12 624 096 | 394 503 | 0,83% | Actions |
| Cubist Systematic Strategies, LLC | $12 524 663 | 332 572 | 0,82% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $10 868 032 | 339 626 | 0,71% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $10 596 896 | 331 153 | 0,70% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $10 424 064 | 325 752 | 0,69% | Actions |
| Cambria Investment Management, L.P. | $9 936 768 | 310 524 | 0,65% | Actions |
| Public Sector Pension Investment Board | $9 400 256 | 293 758 | 0,62% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $8 377 695 | 261 803 | 0,55% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $8 089 184 | 252 787 | 0,53% | Actions |
| Vest Financial, LLC | $7 394 944 | 231 092 | 0,49% | Actions |
| FRANKLIN RESOURCES INC | $6 974 944 | 217 967 | 0,46% | Actions |
| MANNING & NAPIER ADVISORS LLC | $6 653 920 | 207 935 | 0,44% | Actions |
| Nuveen Asset Management, LLC | $6 393 590 | 241 541 | 0,42% | Actions |
| Brandywine Global Investment Management, LLC | $6 316 831 | 215 371 | 0,42% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $5 968 352 | 186 511 | 0,39% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $5 935 456 | 185 483 | 0,39% | Actions |
| SEIZERT CAPITAL PARTNERS, LLC | $5 563 136 | 173 848 | 0,37% | Actions |
| MORGAN STANLEY | $5 470 133 | 170 941 | 0,36% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $5 074 752 | 158 586 | 0,33% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 972 576 | 155 393 | 0,33% | Actions |
| TWO SIGMA ADVISERS, LP | $4 874 646 | 166 200 | 0,32% | Actions |
| RHUMBLINE ADVISERS | $4 839 808 | 151 244 | 0,32% | Actions |
| ASSETMARK, INC | $4 713 503 | 147 297 | 0,31% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 599 168 | 143 724 | 0,30% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $4 206 656 | 131 458 | 0,28% | Actions |
| Squarepoint Ops LLC | $4 054 368 | 126 699 | 0,27% | Actions |
| Swiss National Bank | $4 028 800 | 125 900 | 0,26% | Actions |
| Ruffer LLP | $3 916 804 | 122 534 | 0,26% | Actions |
| Gotham Asset Management, LLC | $3 899 488 | 121 859 | 0,26% | Actions |
| Skylands Capital, LLC | $3 894 400 | 121 700 | 0,26% | Actions |
| Kennondale Capital Management LLC | $3 599 232 | 112 476 | 0,24% | Actions |
| Edgestream Partners, L.P. | $3 583 840 | 111 995 | 0,24% | Actions |
| LEUTHOLD GROUP, LLC | $3 515 936 | 109 873 | 0,23% | Actions |
| AMERIPRISE FINANCIAL INC | $3 470 048 | 108 439 | 0,23% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3 452 896 | 107 903 | 0,23% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $3 380 576 | 105 643 | 0,22% | Actions |
| Engineers Gate Manager LP | $3 311 552 | 103 486 | 0,22% | Actions |
| Legal & General Group Plc | $2 903 872 | 90 746 | 0,19% | Actions |
| CenterBook Partners LP | $2 861 120 | 89 410 | 0,19% | Actions |
| Cresset Asset Management, LLC | $2 809 237 | 87 788 | 0,18% | Actions |
| Susquehanna Portfolio Strategies, LLC | $2 807 488 | 87 734 | 0,18% | Actions |
| ALGERT GLOBAL LLC | $2 743 680 | 85 740 | 0,18% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 647 456 | 82 733 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 641 463 | 70 988 | 0,17% | Actions |
| CITADEL ADVISORS LLC | $2 638 752 | 82 461 | 0,17% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 513 344 | 78 542 | 0,17% | Actions |
| Empowered Funds, LLC | $2 478 112 | 77 441 | 0,16% | Actions |
| Jefferies Financial Group Inc. | $2 451 200 | 76 600 | 0,16% | Actions |
| ROYCE & ASSOCIATES LP | $2 443 616 | 76 363 | 0,16% | Actions |
| MACKENZIE FINANCIAL CORP | $2 395 648 | 74 864 | 0,16% | Actions |
| JANE STREET GROUP, LLC | $2 391 776 | 74 743 | 0,16% | Actions |
| BlackRock, Inc. | $2 300 640 | 71 895 | 0,15% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $2 277 377 | 71 168 | 0,15% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 255 931 | 60 627 | 0,15% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 170 816 | 67 838 | 0,14% | Actions |
| CITADEL ADVISORS LLC | $2 131 200 | 66 600 | 0,14% | Option d'achat |
| Integrated Quantitative Investments LLC | $2 114 784 | 66 087 | 0,14% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $2 107 424 | 65 857 | 0,14% | Actions |
| Nuveen, LLC | $1 978 720 | 61 835 | 0,13% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 978 624 | 61 832 | 0,13% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1 974 000 | 61 700 | 0,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 942 400 | 60 700 | 0,13% | Option de vente |
| Polaris Capital Management, LLC | $1 939 200 | 60 600 | 0,13% | Actions |
| Prairiewood Capital, LLC | $1 934 767 | 60 461 | 0,13% | Actions |
| Nebula Research & Development LLC | $1 913 444 | 58 533 | 0,13% | Actions |
| Weiss Asset Management LP | $1 814 208 | 56 694 | 0,12% | Actions |
| FIFTH THIRD BANCORP | $1 795 756 | 56 117 | 0,12% | Actions |
| DGS Capital Management, LLC | $1 768 727 | 47 534 | 0,12% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 767 438 | 47 499 | 0,12% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 751 936 | 54 748 | 0,12% | Actions |
| Pacific Ridge Capital Partners, LLC | $1 734 944 | 54 217 | 0,11% | Actions |
| Quantbot Technologies LP | $1 720 320 | 53 760 | 0,11% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $1 670 368 | 52 199 | 0,11% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 588 834 | 49 651 | 0,10% | Actions |
| Horizon Investments, LLC | $1 582 080 | 49 440 | 0,10% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $1 582 016 | 49 438 | 0,10% | Actions |
| Schonfeld Strategic Advisors LLC | $1 539 968 | 48 124 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $1 462 400 | 45 700 | 0,10% | Option de vente |
| Savant Capital, LLC | $1 451 488 | 44 810 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 394 368 | 43 574 | 0,09% | Actions |
Initiés de la société 69 initiés · 51 dirigeants · 23 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Todd S Nelson | President and CEO | 25 mars 2026 S | 347 981 | 0 | 11 | $-12 523 894 |
| Andrew Hurst | President & CEO | 22 août 2023 M | 352 641 | 0 | 0 | $0 |
| Scott W Steffey | CEO & President | 11 février 2015 D | 41 000 | 0 | 0 | $0 |
| Steven H Lesnik | Pres, CEO, Chairman | 4 mars 2013 A | 81 762 | 0 | 0 | $0 |
| Gary E Mccullough | Pres, CEO | 1 novembre 2011 J | 158 926 | 0 | 0 | $0 |
| John M Larson | Chairman, President and CEO | 18 mai 2006 A | 150 056 | 0 | 0 | $0 |
| Ashish R Ghia | CFO | 25 mars 2026 S | 144 602 | 0 | 3 | $-1 577 550 |
| Andrew J Cederoth | SVP and CFO | 14 juin 2017 M | 20 476 | 0 | 0 | $0 |
| Reid E Simpson | SVP, CFO | 6 mars 2015 A | 97 176 | 0 | 0 | $0 |
| Colleen M O'Sullivan | SVP, CFO | 19 mai 2014 F | 74 554 | 0 | 0 | $0 |
| Patrick K Pesch | Exec. VP and CFO | 19 mars 2007 A | 56 100 | 0 | 0 | $0 |
| Stephen C Fireng | Group President | 19 mars 2007 A | 21 705 | 0 | 0 | $0 |
| Michele A Peppers | Principal Accounting Officer | 13 mai 2026 S | 35 748 | 0 | 1 | $-483 000 |
| Julia A. Leeman | SVP - Campus Operations | 12 mai 2026 S | 21 924 | 0 | 1 | $-401 796 |
| Greg E. Jansen | SVP, General Counsel | 6 avril 2026 S | 82 970 | 0 | 1 | $-1 146 004 |
| Sunitha Araamudhu | SVP - AIUS | 14 mars 2026 M | 48 257 | 0 | 0 | $0 |
| Elise Baskel | SVP, CTU | 14 mars 2026 M | 83 290 | 0 | 1 | $-742 420 |
| David C. Czeszewski | SVP, CIO | 14 mars 2026 M | 74 983 | 0 | 2 | $-1 188 413 |
| John Robert Kline | SVP, AIU | 14 mars 2026 M | 89 529 | 0 | 0 | $0 |
| Jeffrey David Ayers | SVP, General Counsel | 14 mars 2022 F | 82 442 | 0 | 0 | $0 |
| Jeffrey R Cooper | SVP, Chief Compliance Officer | 14 mars 2016 M | 44 239 | 0 | 0 | $0 |
| Jason T Friesen | SVP | 24 octobre 2015 F | 51 138 | 0 | 0 | $0 |
| Lysa A Hlavinka | SVP | 14 juin 2015 M | 31 053 | 0 | 0 | $0 |
| Diane Auer Jones | SVP, Chief Ext Affairs Officer | 10 mars 2015 D | 0 | 0 | 0 | $0 |
| Jennifer Campe | SVP, Chief HR Officer | 4 novembre 2014 D | 8 920 | 0 | 0 | $0 |
| Catherine Lespine | Dir Gen Inseec Group | 3 décembre 2013 D | 15 174 | 0 | 0 | $0 |
| Manoj Govind Kulkarni | SVP | 3 juin 2013 D | 13 115 | 0 | 0 | $0 |
| Colon S. Mclean | SVP | 16 mars 2013 D | 10 842 | 0 | 0 | $0 |
| Teresa Cotton Santos | SVP | 4 mars 2013 A | 12 000 | 0 | 0 | $0 |
| Anthony Mitchell | SVP | 4 mars 2013 A | 26 299 | 0 | 0 | $0 |
| Daniel J. Hurdle | SVP | 4 mars 2013 A | 20 116 | 0 | 0 | $0 |
| Michael J Graham | EVP | 15 septembre 2012 D | 33 967 | 0 | 0 | $0 |
| Jeremy J Wheaton | SVP | 17 juillet 2012 D | 4 862 | 0 | 0 | $0 |
| Erik Ian Parks | SVP | 14 mars 2012 F | 11 136 | 0 | 0 | $0 |
| Stephen Tober | SVP | 9 mars 2012 D | 5 576 | 0 | 0 | $0 |
| Thomas A. Mcnamara | SVP | 29 octobre 2011 J | 7 023 | 0 | 0 | $0 |
| Brian R. Williams | SVP | 4 octobre 2011 J | 9 150 | 0 | 0 | $0 |
| George K Grayeb | SVP | 1 avril 2011 J | 12 033 | 0 | 0 | $0 |
| Thomas G Budlong | SVP | 14 mars 2011 A | 67 425 | 0 | 0 | $0 |
| Deborah Lenart | SVP | 6 novembre 2010 J | 20 736 | 0 | 0 | $0 |
| Donna L Gray | SVP | 6 juillet 2010 J | 4 510 | 0 | 0 | $0 |
| Leonard A Mariani | Senior VP | 1 juin 2009 J | 19 928 | 0 | 0 | $0 |
| Ty Roberts | SVP of Art & Design | 13 mars 2008 A | 22 700 | 0 | 0 | $0 |
| Paul Richard Ryan | SVP of Culinary | 13 mars 2008 A | 44 093 | 0 | 0 | $0 |
| Todd H Steele | SVP of Int'l and Bus. Dev. | 13 mars 2008 A | 73 901 | 0 | 0 | $0 |
| Steve B Sotraidis | Executive VP Admin. | 21 décembre 2006 M | 14 172 | 0 | 0 | $0 |
| Jacob P Gruver | Pres., Acad. & College Div. | 21 décembre 2006 M | 15 461 | 0 | 0 | $0 |
| Janice L Block | Sr VP, Gen Counsel, Corp.Sec. | 18 mai 2006 A | 7 500 | 0 | 0 | $0 |
| Kenneth D Shore | Pres., Gibbs Division | 18 mai 2006 A | 3 369 | 0 | 0 | $0 |
| Nick Fluge | Pres., Online Education Group | 28 mai 2004 S | 8 738 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 27 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 |
|---|---|---|---|---|---|
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 18 mai 2015 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 23 avril 2015 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 23 mars 2015 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 11 février 2015 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 20 janvier 2015 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 9 septembre 2013 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 15 août 2013 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 21 juin 2013 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 14 mai 2013 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 16 avril 2013 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 13 mars 2013 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 6 mars 2013 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 17 mai 2012 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 3 avril 2012 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 28 février 2012 | — | Dépôt initial | Investissement passif | 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 86 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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 1,42% | 35 420 SH | 8 août 2026 | Quotidien |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,07% | 42 022 NS | 31 mai 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,88% | 14 184 NS | 30 avril 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 0,86% | 23 156 NS | 31 mai 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,86% | 242 335 NS | 30 avril 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,85% | 209 222 NS | 30 avril 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,85% | 386 NS | 30 avril 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0,84% | 6 797 NS | 31 mai 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,77% | 18 962 NS | 30 avril 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,76% | 5 487 SH | 8 août 2026 | Quotidien |
| CAFG · Pacer Funds Trust | 0,69% | 4 582 NS | 30 avril 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,64% | 23 346 SH | 8 août 2026 | Quotidien |
| SAWS · ETF Series Solutions | 0,57% | 1 187 NS | 30 avril 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,41% | 39 062 SH | 8 août 2026 | Quotidien |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,41% | 23 742 NS | 31 mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,34% | 10 203 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,29% | 24 309 SH | 8 août 2026 | Quotidien |
| MILN · Global X Funds | 0,27% | 8 019 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 42 233 NS | 30 avril 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,23% | 236 725 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,22% | 1 808 696 NS | 31 mai 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,22% | 11 672 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,21% | 7 920 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,21% | 278 255 SH | 8 août 2026 | Quotidien |
| BFOR · ALPS ETF Trust | 0,21% | 13 758 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,17% | 147 372 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,16% | 55 823 NS | 30 avril 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,14% | 3 887 NS | 31 mai 2026 | N-PORT |
| SMMV · iShares Trust | 0,14% | 12 399 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,14% | 457 NS | 30 avril 2026 | N-PORT |
| IJT · iShares Trust | 0,13% | 343 099 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,13% | 45 602 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 55 377 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,13% | 562 035 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,12% | 485 274 NS | 30 avril 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 27 169 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 8 873 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,12% | 256 558 NS | 30 avril 2026 | N-PORT |
| XJR · iShares Trust | 0,11% | 6 508 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 77 971 NS | 30 avril 2026 | N-PORT |
| IJR · iShares Trust | 0,10% | 3 516 935 SH | 8 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,10% | 14 678 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 206 387 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 29 672 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 80 816 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,09% | 187 579 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,09% | 723 NS | 31 mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,08% | 40 810 NS | 30 avril 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,07% | 43 774 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,07% | 177 179 SH | 8 août 2026 | Quotidien |