PRGS Progress Software Corporation - Common Stock
$44,03
Prix · Aoû 20, 2026
Données fondamentales au Jui 30, 2026
Fourchette 52 semaines
$24–$47
86% of range
Note des analystes
STRONG BUY
11 analysts
Objectif de cours
$56
+27% upside
P/E (TTM)
26.4
ROE
15.7%
Marge nette
7.5%
PRGS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$44.02
Capitalisation Boursière
$1.85B
P/E (TTM)
26.4
BPA (TTM)
$1.66
Revenus (TTM)
$978M
Rendement div.
0.04%
ROE
15.7%
Dette/Capitaux propres
2.9
Fourchette 52 semaines
$24 – $47
PRGS 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
$978M
2016-11-30
→
2025-11-30
BPA
$1.66
2016-11-30
→
2025-11-30
Flux de trésorerie libre
$229M
2018-11-30
→
2025-11-30
Marges
7.5%
2018-11-30
→
2025-11-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PRGS
Médiane des pairs
P/E (TTM)
26.4
34.5
P/S (TTM)
1.9
2.2
P/B
3.9
5.0
EV / EBITDA
19.8
—
Price / FCF (Cours / FCF)
8.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PRGS
Médiane des pairs
Gross Margin (Marge Brute)
80.8%
72.7%
Operating Margin (Marge d'exploitation)
15.7%
—
Net Profit Margin (Marge nette)
7.5%
1.4%
ROA
2.9%
0.73%
ROE
15.7%
7.5%
ROIC
7.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PRGS
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
2.9
26.9
Current Ratio (Ratio de liquidité)
0.5
1.3
Quick Ratio (Ratio de liquidité réduite)
0.4
—
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
PRGS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
29.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
17.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
17.2%
—
EPS YoY (BPA Année/Année)
7.8%
—
Net Income YoY (Bénéfice net YoY)
6.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PRGS
Médiane des pairs
Payout Ratio (Ratio de distribution)
1.1%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.04%
Ratio de distribution
1.1%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 30 août 2024 | $0,1750 |
| 3 juin 2024 | $0,1750 |
| 29 février 2024 | $0,1750 |
| 30 novembre 2023 | $0,1750 |
| 31 août 2023 | $0,1750 |
| 31 mai 2023 | $0,1750 |
| 28 février 2023 | $0,1750 |
| 30 novembre 2022 | $0,1750 |
| 31 août 2022 | $0,1750 |
| 31 mai 2022 | $0,1750 |
| 28 février 2022 | $0,1750 |
| 30 novembre 2021 | $0,1750 |
| 31 août 2021 | $0,1750 |
| 28 mai 2021 | $0,1750 |
| 26 février 2021 | $0,1750 |
| 30 novembre 2020 | $0,1750 |
| 31 août 2020 | $0,1650 |
| 29 mai 2020 | $0,1650 |
| 28 février 2020 | $0,1650 |
| 29 novembre 2019 | $0,1650 |
PRGS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 6 54,5%
- Achat 4 36,4%
- Conserver 1 9,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-20
Médiane
$50.00
Moyenne
$55.80
← En dessous de tous les objectifs
$44.02
Bas
$45.00
Haut
$83.00
Objectif médian
$50.00
+13,6%
Objectif moyen
$55.80
+26,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.13%
Prochain rapport
Sep 30, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.62 | $1.52 | 0.10% |
| 31 mars 2026 | $1.60 | $1.60 | 0.00% |
| 31 décembre 2025 | $1.51 | $1.34 | 0.17% |
| 30 septembre 2025 | $1.50 | $1.32 | 0.18% |
| 30 juin 2025 | $1.40 | $1.33 | 0.07% |
| 31 mars 2025 | $1.31 | $1.08 | 0.23% |
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 |
|---|---|---|---|---|---|---|
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| ADEA | $1.88B | 17.4 | 17.9% | 25.1% | 25.3% | — |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| RPD | — | 42.2 | 1.9% | — | — | — |
| NABL | — | -74.8 | 9.3% | -3.7% | — | 76.9% |
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $978M | $753M | $694M | $602M | $531M | $442M | $413M | $379M | $389M | $405M | $378M | $333M | |
| Cost of Revenue | $188M | $130M | $127M | $94M | $78M | $62M | $75M | $67M | $69M | $66M | $64M | $34M | |
| Gross Profit | $790M | $623M | $568M | $508M | $453M | $380M | $338M | $312M | $320M | $340M | $314M | $298M | |
| SG&A Expense | $108M | $90M | $83M | $78M | $65M | $54M | $53M | $49M | $46M | $47M | $57M | $48M | |
| Operating Expenses | $637M | $499M | $457M | $375M | $337M | $272M | $298M | $244M | $263M | $369M | $299M | $218M | |
| Operating Income | $153M | $124M | $111M | $132M | $116M | $108M | $40M | $68M | $57M | $-30M | $15M | $81M | |
| Interest Expense | · | · | $31M | $16M | $20M | $10M | $10M | $5M | $5M | $4M | $4M | $572.0K | |
| Other Non-op | $2M | $5M | $3M | $1M | $777.0K | $1M | $1M | $1M | $921.0K | $839.0K | $1M | $83.0K | |
| Pretax Income | $82M | $94M | $80M | $117M | $96M | $97M | $28M | $61M | $52M | $-35M | $12M | $78M | |
| Income Tax | $8M | $26M | $9M | $22M | $17M | $17M | $2M | $11M | $23M | $20M | $21M | $28M | |
| Net Income | $73M | $68M | $70M | $95M | $78M | $80M | $26M | $50M | $29M | $-56M | $-9M | $49M | |
| EPS (Basic) | $1.70 | $1.58 | $1.62 | $2.19 | $1.79 | $1.78 | $0.59 | $1.09 | $0.60 | $-1.13 | $-0.17 | $0.97 | |
| EPS (Diluted) | $1.66 | $1.54 | $1.57 | $2.15 | $1.76 | $1.76 | $0.58 | $1.08 | $0.60 | $-1.13 | $-0.17 | $0.96 | |
| Shares (Basic) | 42,996,000 | 43,268,000 | 43,456,000 | 43,475,000 | 43,916,000 | 44,886,000 | 44,791,000 | 45,561,000 | 48,129,000 | 49,481,000 | 50,391,000 | 50,840,000 | |
| Shares (Diluted) | 44,019,000 | 44,427,000 | 44,658,000 | 44,247,000 | 44,620,000 | 45,321,000 | 45,340,000 | 46,135,000 | 48,516,000 | 49,481,000 | 50,391,000 | 51,466,000 | |
| EBITDA | $159M | $130M | $117M | $137M | · | · | · | $93M | · | · | · | $91M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $118M | $127M | $256M | $155M | $98M | $154M | $105M | $133M | $133M | $212M | $263M | |
| Short-term Investments | · | · | · | $0 | $2M | $8M | $19M | $34M | $50M | $43M | $29M | $20M | |
| Receivables | $196M | $164M | $126M | $98M | $100M | $84M | $73M | $60M | $61M | $66M | $66M | $68M | |
| Inventory | · | · | · | $5M | $4M | $0 | · | · | · | · | · | · | |
| Other Current Assets | $63M | $52M | $48M | $43M | $40M | $24M | $27M | $25M | $19M | $21M | $16M | $24M | |
| Current Assets | $400M | $369M | $331M | $426M | $338M | $239M | $285M | $232M | $263M | $336M | $323M | $376M | |
| PP&E (Net) | $14M | $14M | $15M | $15M | $14M | $30M | $30M | $31M | $42M | $50M | $54M | $59M | |
| PP&E (Gross) | $61M | $58M | $60M | $55M | $58M | $87M | $89M | $88M | $111M | $111M | $110M | $115M | |
| Accum. Depreciation | $47M | $45M | $45M | $40M | $43M | $57M | $59M | $58M | $69M | $61M | $55M | $55M | |
| Goodwill | $1.31B | $1.29B | $832M | $671M | $671M | $492M | $433M | $315M | $315M | $278M | $370M | $233M | |
| Intangibles | $584M | $724M | $354M | $217M | $287M | $213M | $99M | $59M | $95M | $81M | $114M | $21M | |
| Other Non-current Assets | $18M | $13M | $8M | $13M | $9M | $6M | $4M | $5M | $2M | $3M | $4M | $2M | |
| Total Assets | $2.46B | $2.53B | $1.60B | $1.41B | $1.36B | $1.04B | $881M | $644M | $719M | $755M | $877M | $703M | |
| Accounts Payable | $16M | $14M | $12M | $9M | $10M | $10M | $11M | $11M | $9M | $13M | $11M | $12M | |
| Current Liabilities | $810M | $455M | $352M | $318M | $323M | $263M | $241M | $186M | $208M | $204M | $200M | $153M | |
| Capital Leases | $21M | $26M | $13M | $15M | $23M | $27M | $0 | · | · | · | · | · | |
| Deferred Tax | $1M | $2M | $4M | $5M | $14M | $0 | $3.0K | $6M | $3M | $4M | $7M | $0 | |
| Other Non-current Liabilities | $6M | $6M | $5M | $9M | $9M | $15M | $6M | $5M | $6M | $12M | $4M | $3M | |
| Long-term Debt | $1.40B | $1.53B | $724M | $618M | $560M | $384M | $297M | $118M | $124M | $135M | $144M | $0 | |
| Total Debt | $1.40B | $0 | $724M | $618M | · | · | · | $116M | · | · | · | · | |
| Common Stock | $423.0K | $434.0K | $438.0K | $433.0K | $441.0K | $442.0K | $450.0K | $451.0K | $473.0K | $485.0K | $506.0K | $507.0K | |
| Paid-in Capital | $384M | $354M | $371M | $332M | $354M | $306M | $296M | $267M | $249M | $239M | $227M | $209M | |
| Retained Earnings | $127M | $120M | $121M | $102M | $90M | $73M | $64M | $85M | $145M | $196M | $319M | $347M | |
| AOCI | $-33M | $-36M | $-32M | $-35M | $-32M | $-33M | $-30M | $-28M | $-19M | $-29M | $-25M | $-14M | |
| Stockholders' Equity | $478M | $439M | $460M | $399M | $412M | $346M | $330M | $324M | $404M | $443M | $522M | $543M | |
| Liabilities + Equity | $2.46B | $2.53B | $1.60B | $1.41B | $1.36B | $1.04B | $881M | $644M | $719M | $755M | $877M | $703M | |
| Shares Outstanding | 42,335,700 | 43,361,000 | 43,796,000 | 43,257,000 | 44,146,000 | 44,241,000 | 45,037,000 | 45,115,000 | 47,281,000 | 48,537,000 | 50,580,000 | 50,677,000 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $5M | $6M | $6M | $8M | $7M | $8M | $8M | $9M | $10M | |
| Stock-based Comp | $65M | $47M | $41M | $37M | $30M | $23M | $23M | $21M | $14M | $23M | $24M | $25M | |
| Deferred Tax | $-23M | $-8M | $-29M | $-8M | $-908.0K | $-3M | $-15M | $-2M | $-4M | $1M | $-2M | $15M | |
| Amort. of Intangibles | $146M | $94M | $97M | $69M | $47M | $28M | $48M | $36M | $33M | $28M | $30M | $4M | |
| Restructuring | $13M | $10M | $8M | $879.0K | $6M | $6M | $6M | $2M | $22M | $2M | $13M | $2M | |
| Other Non-cash | $115M | $98M | $86M | $63M | · | · | · | $28M | · | · | · | $9M | |
| Operating Cash Flow | $235M | $211M | $174M | $192M | $179M | $145M | $128M | $121M | $106M | $103M | $105M | $108M | |
| CapEx | $6M | $5M | $6M | $6M | $5M | $7M | $4M | $7M | $3M | $6M | $7M | $8M | |
| Investing Cash Flow | $-27M | $-858M | $-360M | $22M | $-250M | $-207M | $-208M | $8M | $-88M | $-21M | $-260M | $5M | |
| Debt Issued | $0 | $730M | $195M | $7M | $0 | $98M | $185M | $0 | $0 | $0 | $150M | $0 | |
| Net Debt Issued | $0 | $469M | $188M | $602.0K | · | · | · | $-6M | · | · | · | $0 | |
| Stock Repurchased | $105M | $87M | $34M | $77M | $35M | $60M | $25M | $120M | $74M | $79M | $33M | $53M | |
| Net Stock Activity | $-105M | $-87M | $-34M | $-77M | · | · | · | $-120M | · | · | · | $-53M | |
| Dividends Paid | $786.0K | $31M | $32M | $31M | $32M | $30M | $28M | $26M | $24M | $0 | $0 | · | |
| Financing Cash Flow | $-238M | $641M | $51M | $-101M | $132M | $3M | $130M | $-147M | $-103M | $-82M | $118M | $-42M | |
| Net Change in Cash | $-23M | $-9M | $-129M | $101M | $57M | $-56M | $49M | $-28M | $-74M | $-5M | $-51M | $64M | |
| Taxes Paid | $34M | $32M | $40M | $29M | $26M | $16M | $16M | $25M | $26M | $22M | $17M | $7M | |
| Free Cash Flow | $229M | $206M | $168M | $186M | · | · | · | $114M | · | · | · | $100M | |
| Levered FCF | · | · | $141M | $173M | · | · | · | $110M | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.8% | 82.7% | 81.8% | 84.3% | · | · | · | 83.1% | · | · | · | 89.7% | |
| Operating Margin | 15.7% | 16.5% | 15.9% | 21.9% | · | · | · | 21.6% | · | · | · | 24.3% | |
| Net Margin | 7.5% | 9.1% | 10.1% | 15.8% | · | · | · | 16.0% | · | · | · | 14.9% | |
| Pretax Margin | 8.3% | 12.5% | 11.5% | 19.5% | · | · | · | 19.9% | · | · | · | 23.4% | |
| EBITDA Margin | 16.3% | 17.3% | 16.8% | 22.8% | · | · | · | 23.4% | · | · | · | 27.2% | |
| ROA | 2.9% | 3.3% | 4.7% | 6.9% | · | · | · | 9.3% | · | · | · | 7.1% | |
| ROE | 15.7% | 15.8% | 15.5% | 24.8% | · | · | · | 19.6% | · | · | · | 9.4% | |
| ROIC | 7.3% | 20.5% | 8.2% | 10.5% | · | · | · | 16.2% | · | · | · | 9.4% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.8 | 0.9 | 1.3 | · | · | · | 1.2 | · | · | · | 2.5 | |
| Quick Ratio | 0.4 | 0.6 | 0.7 | 1.1 | · | · | · | 1.0 | · | · | · | 2.3 | |
| Debt / Equity | 2.9 | 0.0 | 1.6 | 1.6 | · | · | · | 0.4 | · | · | · | · | |
| LT Debt / Equity | 2.2 | · | 1.5 | 1.5 | · | · | · | 0.4 | · | · | · | · | |
| Interest Coverage | · | · | 3.6 | 8.4 | · | · | · | 16.7 | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.4 | · | · | · | 0.6 | · | · | · | 0.5 | |
| Inventory Turnover | · | · | · | 22.0 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 5.4 | 5.2 | 6.2 | 6.1 | · | · | · | 6.6 | · | · | · | 4.9 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.8% | 8.5% | 15.3% | 13.3% | 20.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.5% | 12.3% | 16.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.8% | -1.9% | -27.0% | 22.2% | 0.00% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.3% | -4.3% | -3.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.9% | -2.5% | -26.2% | 21.2% | -1.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.4% | -4.4% | -4.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -51.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $978M | $753M | $694M | $602M | $531M | $442M | $413M | $379M | $389M | $405M | $378M | $333M | |
| Net Income TTM | $73M | $68M | $70M | $95M | $78M | $80M | $26M | $50M | $29M | $-56M | $-9M | $49M | |
| Market Cap | $1.75B | $2.97B | $2.36B | $2.31B | · | · | · | $1.59B | · | · | · | $1.31B | |
| Enterprise Value | $3.06B | $2.85B | $2.96B | $2.67B | · | · | · | $1.56B | · | · | · | · | |
| P/E | 24.9 | 44.4 | 34.3 | 24.8 | 27.5 | 22.8 | 72.4 | 32.6 | 68.9 | -26.2 | -141.1 | 26.9 | |
| P/S | 1.8 | 3.9 | 3.4 | 3.8 | · | · | · | 4.2 | · | · | · | 3.9 | |
| P/B | 3.7 | 6.8 | 5.1 | 5.8 | · | · | · | 5.1 | · | · | · | 2.4 | |
| P / Cash Flow | 7.5 | 14.0 | 13.6 | 12.0 | · | · | · | 13.1 | · | · | · | 12.1 | |
| P / FCF | 7.6 | 14.4 | 14.0 | 12.4 | · | · | · | 13.9 | · | · | · | 13.1 | |
| EV / EBITDA | 19.2 | 21.8 | 25.3 | 19.5 | · | · | · | 16.8 | · | · | · | · | |
| EV / FCF | 13.3 | 13.8 | 17.6 | 14.3 | · | · | · | 13.7 | · | · | · | · | |
| EV / Revenue | 3.1 | 3.8 | 4.3 | 4.4 | · | · | · | 4.1 | · | · | · | · | |
| Dividend Yield | 0.04% | 1.1% | 1.3% | 1.4% | · | · | · | 1.6% | · | · | · | · | |
| Earnings Yield | 4.0% | 2.2% | 2.9% | 4.0% | 3.6% | 4.4% | 1.4% | 3.1% | 1.5% | -3.8% | -0.71% | 3.7% | |
| Payout Ratio | 1.1% | 46.0% | 45.0% | 32.7% | · | · | · | 40.6% | · | · | · | · | |
| Annual Payout | $786.0K | $31M | $32M | $31M | $32M | $30M | $28M | $26M | $24M | $0 | $0 | · |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $253M | $248M | $253M | $250M | $237M | $238M | $215M | $179M | $175M | $185M | $177M | $175M | $178M | $164M | $157M | $151M | |
| Cost of Revenue | $45M | $44M | $47M | $48M | $47M | $46M | $37M | $29M | $32M | $33M | $34M | $33M | $34M | $26M | $24M | $24M | |
| Gross Profit | $209M | $204M | $206M | $202M | $190M | $192M | $178M | $150M | $143M | $152M | $143M | $142M | $144M | $138M | $134M | $127M | |
| SG&A Expense | $32M | $27M | $29M | $28M | $26M | $26M | $26M | $21M | $22M | $21M | $22M | $21M | $21M | $19M | $22M | $20M | |
| Operating Expenses | $163M | $157M | $168M | $158M | $151M | $159M | $157M | $109M | $116M | $117M | $121M | $113M | $121M | $102M | $103M | $95M | |
| Operating Income | $45M | $46M | $38M | $44M | $39M | $32M | $22M | $40M | $27M | $35M | $23M | $29M | $23M | $36M | $30M | $32M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | · | $9M | $9M | $6M | · | $4M | |
| Other Non-op | $233.0K | $317.0K | $718.0K | $260.0K | $294.0K | $487.0K | $1M | $2M | $928.0K | $624.0K | $643.0K | $788.0K | $592.0K | $515.0K | $423.0K | $247.0K | |
| Pretax Income | $29M | $30M | $22M | $26M | $20M | $13M | $12M | $34M | $20M | $28M | $14M | $21M | $15M | $30M | $27M | $28M | |
| Income Tax | $8M | $7M | $-3M | $7M | $3M | $2M | $11M | $6M | $4M | $5M | $-1M | $2M | $3M | $6M | $3M | $6M | |
| Net Income | $21M | $23M | $26M | $19M | $17M | $11M | $1M | $28M | $16M | $23M | $15M | $19M | $12M | $24M | $24M | $22M | |
| EPS (Basic) | $0.50 | $0.54 | $0.60 | $0.45 | $0.40 | $0.25 | $0.03 | $0.66 | $0.37 | $0.52 | $0.35 | $0.44 | $0.28 | $0.55 | $0.55 | $0.50 | |
| EPS (Diluted) | $0.50 | $0.53 | $0.59 | $0.44 | $0.39 | $0.24 | $0.01 | $0.65 | $0.37 | $0.51 | $0.35 | $0.42 | $0.27 | $0.53 | $0.53 | $0.50 | |
| Shares (Basic) | 41,901,000 | 42,155,000 | -86,301,000 | 42,988,000 | 43,053,000 | 43,256,000 | -86,619,000 | 42,872,000 | 43,213,000 | 43,802,000 | -86,639,000 | 43,452,000 | 43,343,000 | 43,300,000 | -87,292,000 | 43,211,000 | |
| Shares (Diluted) | 42,310,000 | 42,729,000 | -88,741,000 | 43,717,000 | 44,156,000 | 44,887,000 | -88,074,000 | 43,711,000 | 43,964,000 | 44,826,000 | -89,146,000 | 44,981,000 | 44,470,000 | 44,353,000 | -88,649,000 | 43,935,000 | |
| EBITDA | $45M | $46M | · | $44M | $39M | $32M | · | $40M | $27M | $35M | · | $29M | $23M | $36M | · | $32M |
Bilan 27
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $103M | $113M | $95M | $99M | $102M | $124M | $118M | $233M | $190M | $133M | · | $138M | $126M | $108M | · | $224M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | · | $749.0K | |
| Receivables | $125M | $148M | $196M | $151M | $140M | $126M | $164M | $88M | $82M | $89M | · | $100M | $87M | $93M | · | $82M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Other Current Assets | $57M | $69M | $63M | $49M | $49M | $55M | $52M | $33M | $37M | $46M | · | $33M | $35M | $43M | · | $29M | |
| Current Assets | $337M | $370M | $400M | $336M | $326M | $341M | $369M | $389M | $343M | $297M | · | $303M | $281M | $293M | · | $364M | |
| PP&E (Net) | $15M | $15M | $14M | $13M | $12M | $13M | $14M | $13M | $13M | $14M | · | $16M | $15M | $15M | · | $13M | |
| PP&E (Gross) | · | · | $61M | · | · | · | $58M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $47M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.31B | $1.31B | $1.31B | $1.31B | $1.29B | $1.29B | $1.29B | $833M | $833M | $833M | $832M | $826M | $826M | $812M | $671M | $673M | |
| Intangibles | $515M | $550M | $584M | $619M | $651M | $686M | $724M | $285M | $305M | $328M | · | $379M | $405M | $441M | · | $233M | |
| Other Non-current Assets | $16M | $17M | $18M | $17M | $12M | $12M | $13M | $13M | $14M | $7M | · | $8M | $9M | $12M | · | $11M | |
| Total Assets | $2.35B | $2.39B | $2.46B | $2.42B | $2.41B | $2.46B | $2.53B | $1.62B | $1.59B | $1.55B | · | $1.60B | $1.60B | $1.64B | · | $1.35B | |
| Accounts Payable | $11M | $14M | $16M | $13M | $9M | $15M | $14M | $11M | $9M | $10M | · | $9M | $7M | $10M | · | $8M | |
| Current Liabilities | $416M | $788M | $810M | $770M | $750M | $429M | $455M | $315M | $307M | $312M | · | $325M | $323M | $337M | · | $280M | |
| Capital Leases | $26M | $25M | $21M | $23M | $23M | $24M | $26M | $9M | $10M | $11M | · | $15M | $18M | $17M | · | $17M | |
| Deferred Tax | $1M | $1M | $1M | $3M | $2M | $2M | $2M | $4M | $4M | $4M | · | $4M | $5M | $6M | · | $6M | |
| Other Non-current Liabilities | $5M | $6M | $6M | $6M | $5M | $7M | $6M | $4M | $5M | $4M | · | $5M | $5M | $9M | · | $11M | |
| Long-term Debt | $1.29B | $1.34B | $1.40B | $1.42B | $1.46B | $1.51B | $1.53B | · | · | · | · | $755M | $786M | $812M | · | $619M | |
| Total Debt | $1.29B | $1.34B | · | $1.06B | $1.10B | · | · | $0 | $0 | $0 | · | $755M | $786M | $812M | · | $619M | |
| Common Stock | $413.0K | $421.0K | $423.0K | $429.0K | $431.0K | $430.0K | $434.0K | $429.0K | $431.0K | $437.0K | · | $438.0K | $436.0K | $433.0K | · | · | |
| Paid-in Capital | $416M | $398M | $384M | $372M | $362M | $353M | $354M | $339M | $330M | $372M | · | $361M | $347M | $338M | · | $319M | |
| Retained Earnings | $124M | $133M | $127M | $138M | $123M | $116M | $120M | $119M | $106M | $123M | · | $115M | $104M | $108M | · | $87M | |
| AOCI | $-34M | $-33M | $-33M | $-32M | $-33M | $-38M | $-36M | $-33M | $-35M | $-34M | · | $-32M | $-33M | $-34M | · | $-39M | |
| Stockholders' Equity | $506M | $499M | $478M | $478M | $453M | $432M | $439M | $426M | $402M | $462M | $460M | $445M | $419M | $413M | $399M | $367M | |
| Liabilities + Equity | $2.35B | $2.39B | $2.46B | $2.42B | $2.41B | $2.46B | $2.53B | $1.62B | $1.59B | $1.55B | · | $1.60B | $1.60B | $1.64B | · | $1.35B | |
| Shares Outstanding | 41,311,679 | 42,074,590 | 42,335,700 | 42,905,397 | 43,100,936 | 43,021,707 | 43,360,695 | 42,899,041 | 43,062,914 | 43,689,037 | 43,796,000 | 43,565,346 | 43,357,557 | 43,307,145 | 43,257,000 | 42,998,323 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $21M | $18M | $17M | $16M | $17M | $15M | $12M | $11M | $12M | $12M | $10M | $10M | $10M | $10M | $11M | $9M | |
| Amort. of Intangibles | $35M | $34M | $36M | $37M | $37M | $36M | $26M | $20M | $24M | $25M | $26M | $26M | $26M | $20M | $17M | $17M | |
| Restructuring | $1M | $706.0K | $4M | $907.0K | $1M | $7M | $7M | $308.0K | $651.0K | $2M | $2M | $843.0K | $4M | $1M | $95.0K | $130.0K | |
| Operating Cash Flow | $79M | $99M | $63M | $73M | $30M | $69M | $20M | $58M | $64M | $71M | $33M | $46M | $48M | $47M | $40M | $40M | |
| CapEx | $2M | $3M | $3M | $1M | $495.0K | $1M | $3M | $1M | $955.0K | $309.0K | $2M | $1M | $2M | $385.0K | $3M | $1M | |
| Investing Cash Flow | $-2M | $-3M | $-3M | $-21M | $-495.0K | $-2M | $-856M | $-1M | $-955.0K | $-309.0K | $-2M | $-366.0K | $13M | $-371M | $-2M | $-673.0K | |
| Debt Issued | · | · | · | · | · | · | $730M | $0 | $0 | $0 | $0 | $0 | $0 | $195M | $1.0K | $0 | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | · | $193M | · | · | |
| Stock Repurchased | $35M | $20M | $40M | $15M | $20M | $30M | $0 | $14M | $50M | $22M | $4M | $0 | $15M | $15M | $2M | $24M | |
| Net Stock Activity | · | $-20M | · | · | · | $-30M | · | · | · | $-22M | · | · | · | $-15M | · | · | |
| Dividends Paid | $159.0K | $204.0K | $132.0K | $0 | $295.0K | $359.0K | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $-85M | $-79M | $-63M | $-58M | $-59M | $-59M | $726M | $-17M | $-5M | $-62M | $-42M | $-36M | $-46M | $175M | $-8M | $-31M | |
| Net Change in Cash | $-10M | $18M | $-4M | $-3M | $-22M | $6M | $-115M | $42M | $57M | $6M | $-11M | $12M | $18M | $-148M | $32M | $-748.0K | |
| Taxes Paid | $7M | $4M | $21M | $7M | $4M | $3M | $17M | $10M | $3M | $3M | $25M | $9M | $2M | $4M | $20M | $4M | |
| Free Cash Flow | · | $96M | · | · | · | $68M | · | · | · | $70M | · | · | · | $46M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $64M | · | · | · | $42M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 82.3% | 82.3% | · | 81.0% | 80.1% | 80.6% | · | 83.7% | 81.7% | 82.2% | · | 81.2% | 81.0% | 84.0% | · | 84.3% | |
| Operating Margin | 17.8% | 18.8% | · | 17.6% | 16.3% | 13.6% | · | 22.6% | 15.5% | 18.9% | · | 16.8% | 12.9% | 21.7% | · | 21.2% | |
| Net Margin | 8.3% | 9.2% | · | 7.8% | 7.2% | 4.6% | · | 15.9% | 9.2% | 12.3% | · | 10.9% | 6.8% | 14.4% | · | 14.4% | |
| Pretax Margin | 11.4% | 12.2% | · | 10.5% | 8.4% | 5.6% | · | 19.2% | 11.5% | 14.9% | · | 12.0% | 8.2% | 18.2% | · | 18.3% | |
| EBITDA Margin | 17.8% | 18.8% | · | 17.6% | 16.3% | 13.6% | · | 22.6% | 15.5% | 18.9% | · | 16.8% | 12.9% | 21.7% | · | 21.2% | |
| ROA | 0.89% | 0.94% | · | 0.96% | 0.85% | 0.55% | · | 1.8% | 1.0% | 1.4% | · | 1.3% | 0.82% | 1.6% | · | 1.7% | |
| ROE | 4.4% | 4.9% | · | 4.3% | 4.0% | 2.5% | · | 6.5% | 4.0% | 5.2% | · | 4.7% | 3.1% | 6.1% | · | 5.7% | |
| ROIC | 1.8% | 1.9% | · | 2.1% | 2.1% | 6.2% | · | 7.9% | 5.4% | 6.2% | · | 2.2% | 1.6% | 2.3% | · | 2.6% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.5 | · | 0.4 | 0.4 | 0.8 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.3 | |
| Quick Ratio | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.6 | · | 1.0 | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 1.1 | |
| Debt / Equity | 2.6 | 2.7 | · | 2.2 | 2.4 | · | · | 0.0 | 0.0 | 0.0 | · | 1.7 | 1.9 | 2.0 | · | 1.7 | |
| LT Debt / Equity | 2.6 | 2.0 | · | 2.2 | 2.4 | · | · | · | · | · | · | 1.7 | 1.9 | 1.9 | · | 1.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.8 | · | 3.4 | 2.7 | 6.1 | · | 8.0 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 10.3 | |
| Receivables Turnover | 1.9 | 1.8 | · | 2.1 | 2.1 | 2.2 | · | 1.9 | 2.1 | 2.0 | · | 1.9 | 2.3 | 1.8 | · | 1.9 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $988M | $973M | · | $904M | $829M | $776M | · | $713M | $713M | $702M | · | $669M | $642M | $609M | · | $592M | |
| Net Income TTM | $80M | $70M | · | $76M | $73M | $78M | · | $86M | $70M | $78M | · | $77M | $87M | $95M | · | $102M | |
| Market Cap | $1.36B | $1.76B | · | $1.98B | $2.65B | $2.35B | · | $2.49B | $2.18B | $2.33B | · | $2.65B | $2.60B | $2.49B | · | $2.07B | |
| Enterprise Value | $2.55B | $2.99B | · | $2.94B | $3.65B | · | · | $2.26B | $1.99B | $2.20B | · | $3.27B | $3.26B | $3.18B | · | $2.46B | |
| P/E | 17.7 | 26.2 | · | 26.9 | 37.3 | 30.9 | · | 29.8 | 32.3 | 30.8 | · | 35.4 | 30.6 | 26.7 | · | 20.7 | |
| P/S | 1.4 | 1.8 | · | 2.2 | 3.2 | 3.0 | · | 3.5 | 3.1 | 3.3 | · | 4.0 | 4.0 | 4.1 | · | 3.5 | |
| P/B | 2.7 | 3.5 | · | 4.2 | 5.9 | 5.4 | · | 5.9 | 5.4 | 5.0 | · | 6.0 | 6.2 | 6.0 | · | 5.6 | |
| P / Cash Flow | · | 17.9 | · | · | · | 34.1 | · | · | · | 33.1 | · | · | · | 53.2 | · | · | |
| P / FCF | · | 18.4 | · | · | · | 34.7 | · | · | · | 33.2 | · | · | · | 53.6 | · | · | |
| EV / EBITDA | 56.3 | 64.4 | · | 67.1 | 94.6 | · | · | 56.1 | 73.3 | 62.8 | · | 111.3 | 141.7 | 89.3 | · | 76.9 | |
| EV / FCF | · | 31.2 | · | · | · | · | · | · | · | 31.3 | · | · | · | 68.5 | · | · | |
| EV / Revenue | 2.6 | 3.1 | · | 3.3 | 4.4 | · | · | 3.2 | 2.8 | 3.1 | · | 4.9 | 5.1 | 5.2 | · | 4.2 | |
| Earnings Yield | 5.7% | 3.8% | · | 3.7% | 2.7% | 3.2% | · | 3.4% | 3.1% | 3.2% | · | 2.8% | 3.3% | 3.7% | · | 4.8% | |
| Payout Ratio | · | 0.89% | · | · | · | 3.3% | · | · | · | 36.1% | · | · | · | 33.9% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Revenu | $978M | $753M | $694M | $602M | $531M |
| Marge Brute % | 80.8% | 82.7% | 81.8% | 84.3% | — |
| Marge d'exploitation % | 15.7% | 16.5% | 15.9% | 21.9% | — |
| Résultat net | $73M | $68M | $70M | $95M | $78M |
| BPA dilué | $1.66 | $1.54 | $1.57 | $2.15 | $1.76 |
Bilan
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 2.9 | 0.0 | 1.6 | 1.6 | — |
| Ratio de liquidité | 0.5 | 0.8 | 0.9 | 1.3 | — |
| Ratio de liquidité réduite | 0.4 | 0.6 | 0.7 | 1.1 | — |
Flux de trésorerie
| 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $229M | $206M | $168M | $186M | — |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 337 déclarants · $1.3B 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 |
|---|---|---|---|---|
| 71 (+10 vs T. préc.) | 51 (-12 vs T. préc.) | 102 (+4 vs T. préc.) | 86 (-22 vs T. préc.) | +2.2M |
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 GROUP INC | $228 789 881 | 5 325 649 | 17,49% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129 171 985 | 3 846 694 | 9,87% | Actions |
| STATE STREET CORP | $65 880 774 | 1 961 723 | 5,04% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $63 796 459 | 1 899 835 | 4,88% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $56 745 734 | 1 689 867 | 4,34% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $42 811 478 | 1 274 910 | 3,27% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $40 780 022 | 1 214 414 | 3,12% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $34 093 141 | 1 015 076 | 2,61% | Actions |
| Heron Bay Capital Management | $34 010 886 | 1 012 832 | 2,60% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $32 650 976 | 972 334 | 2,50% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $29 571 000 | 880 608 | 2,26% | Actions |
| AMERICAN CENTURY COMPANIES INC | $27 962 032 | 832 699 | 2,14% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $27 576 400 | 821 215 | 2,11% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $26 698 379 | 795 068 | 2,04% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $24 912 163 | 741 875 | 1,90% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22 905 019 | 682 103 | 1,75% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $19 149 364 | 570 261 | 1,46% | Actions |
| BARCLAYS PLC | $19 084 656 | 568 334 | 1,46% | Actions |
| FMR LLC | $18 875 990 | 562 120 | 1,44% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $18 333 236 | 545 957 | 1,40% | Actions |
| Invenomic Capital Management LP | $17 167 439 | 511 240 | 1,31% | Actions |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | $17 079 057 | 508 608 | 1,31% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 429 292 | 429 699 | 1,10% | Actions |
| Glenmede Investment Management, LP | $12 283 750 | 279 621 | 0,94% | Actions |
| GLENMEDE TRUST CO NA | $11 727 311 | 349 235 | 0,90% | Actions |
| BlackRock, Inc. | $11 380 296 | 338 901 | 0,87% | Actions |
| Dana Investment Advisors, Inc. | $11 197 486 | 333 457 | 0,86% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $9 672 618 | 288 047 | 0,74% | Actions |
| GOLDMAN SACHS GROUP INC | $8 304 110 | 247 293 | 0,63% | Actions |
| NOMURA HOLDINGS INC | $7 402 442 | 220 442 | 0,57% | Actions |
| BANK OF AMERICA CORP /DE/ | $6 998 709 | 208 419 | 0,53% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $6 798 539 | 202 458 | 0,52% | Actions |
| Qube Research & Technologies Ltd | $6 632 856 | 197 524 | 0,51% | Actions |
| Public Sector Pension Investment Board | $6 357 298 | 189 318 | 0,49% | Actions |
| Edgestream Partners, L.P. | $6 008 772 | 178 939 | 0,46% | Actions |
| DEUTSCHE BANK AG\ | $5 343 921 | 159 140 | 0,41% | Actions |
| Bank of New York Mellon Corp | $5 270 549 | 156 955 | 0,40% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 265 344 | 156 800 | 0,40% | Option d'achat |
| Hillsdale Investment Management Inc. | $5 176 357 | 154 150 | 0,40% | Actions |
| BANK OF NOVA SCOTIA | $4 877 764 | 145 258 | 0,37% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 286 956 | 127 664 | 0,33% | Actions |
| Corient Private Wealth LP | $4 201 496 | 125 119 | 0,32% | Actions |
| AMERIPRISE FINANCIAL INC | $4 097 901 | 122 034 | 0,31% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $3 814 151 | 113 584 | 0,29% | Actions |
| Point72 Asset Management, L.P. | $3 804 312 | 113 291 | 0,29% | Actions |
| Mariner, LLC | $3 779 275 | 112 543 | 0,29% | Actions |
| MACKENZIE FINANCIAL CORP | $3 718 347 | 110 731 | 0,28% | Actions |
| RHUMBLINE ADVISERS | $3 691 460 | 109 931 | 0,28% | Actions |
| Keeley-Teton Advisors, LLC | $3 574 433 | 69 393 | 0,27% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3 479 560 | 103 620 | 0,27% | Actions |
| PRUDENTIAL FINANCIAL INC | $3 351 956 | 99 820 | 0,26% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $3 050 440 | 90 841 | 0,23% | Actions |
| Swiss National Bank | $2 824 078 | 84 100 | 0,22% | Actions |
| TWO SIGMA ADVISERS, LP | $2 694 666 | 62 725 | 0,21% | Actions |
| IMC-Chicago, LLC | $2 531 227 | 75 379 | 0,19% | Actions |
| Swedbank AB | $2 421 118 | 72 100 | 0,19% | Actions |
| Vanguard Global Advisers, LLC | $2 340 895 | 69 711 | 0,18% | Actions |
| WOLVERINE TRADING, LLC | $2 339 289 | 54 900 | 0,18% | Option d'achat |
| Quantinno Capital Management LP | $2 315 438 | 68 952 | 0,18% | Actions |
| CAXTON ASSOCIATES LP | $2 254 646 | 34 607 | 0,17% | Actions |
| FIRST TRUST ADVISORS LP | $2 173 264 | 64 719 | 0,17% | Actions |
| Legal & General Group Plc | $2 167 018 | 64 533 | 0,17% | Actions |
| MORGAN STANLEY | $2 090 422 | 62 252 | 0,16% | Actions |
| Choate Investment Advisors | $2 080 214 | 61 948 | 0,16% | Actions |
| CITADEL ADVISORS LLC | $2 038 306 | 60 700 | 0,16% | Option d'achat |
| ANCHOR CAPITAL ADVISORS LLC | $2 022 322 | 60 224 | 0,15% | Actions |
| JANE STREET GROUP, LLC | $1 954 356 | 58 200 | 0,15% | Option de vente |
| GHP Investment Advisors, Inc. | $1 941 283 | 75 684 | 0,15% | Actions |
| KLP KAPITALFORVALTNING AS | $1 887 196 | 56 200 | 0,14% | Actions |
| Engineers Gate Manager LP | $1 844 885 | 54 940 | 0,14% | Actions |
| JANE STREET GROUP, LLC | $1 840 184 | 54 800 | 0,14% | Option d'achat |
| IEQ CAPITAL, LLC | $1 825 677 | 54 368 | 0,14% | Actions |
| ROYCE & ASSOCIATES LP | $1 749 820 | 52 109 | 0,13% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 725 666 | 51 390 | 0,13% | Actions |
| Range Financial Group LLC | $1 724 434 | 51 353 | 0,13% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 678 562 | 65 441 | 0,13% | Actions |
| Sanctuary Advisors, LLC | $1 671 176 | 49 767 | 0,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 558 112 | 46 400 | 0,12% | Option de vente |
| Aquatic Capital Management LLC | $1 517 514 | 45 191 | 0,12% | Actions |
| FIFTH THIRD BANCORP | $1 372 733 | 40 879 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 364 120 | 40 623 | 0,10% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 360 553 | 53 043 | 0,10% | Actions |
| D. E. Shaw & Co., Inc. | $1 306 262 | 38 900 | 0,10% | Option de vente |
| Campbell & CO Investment Adviser LLC | $1 248 303 | 37 174 | 0,10% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 229 738 | 47 943 | 0,09% | Actions |
| Van Hulzen Asset Management, LLC | $1 210 727 | 36 055 | 0,09% | Actions |
| MARSHALL WACE, LLP | $1 198 504 | 35 691 | 0,09% | Actions |
| GABELLI FUNDS LLC | $1 175 300 | 35 000 | 0,09% | Actions |
| QSV Equity Investors LLC | $1 066 009 | 24 814 | 0,08% | Actions |
| Gotham Asset Management, LLC | $1 059 315 | 31 546 | 0,08% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 052 767 | 27 807 | 0,08% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1 039 632 | 24 200 | 0,08% | Actions |
| Walleye Capital LLC | $1 004 042 | 29 900 | 0,08% | Option de vente |
| WOLVERINE ASSET MANAGEMENT LLC | $1 004 042 | 29 900 | 0,08% | Option de vente |
| CITADEL ADVISORS LLC | $963 746 | 28 700 | 0,07% | Option de vente |
| MOODY NATIONAL BANK TRUST DIVISION | $947 963 | 28 230 | 0,07% | Actions |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $866 364 | 25 800 | 0,07% | Actions |
| Y-Intercept (Hong Kong) Ltd | $852 663 | 25 392 | 0,07% | Actions |
| State of Tennessee, Department of Treasury | $838 560 | 24 972 | 0,06% | Actions |
| Amundi | $836 813 | 24 920 | 0,06% | Actions |
Initiés de la société 53 initiés · 26 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Yogesh K Gupta | Chief Executive Officer | 1 avril 2026 M | 286 198 | 0 | 0 | $0 |
| REIDY RICHARD | President and CEO. | 27 octobre 2011 M | 96 243 | 0 | 0 | $0 |
| Joseph Wright Alsop | CEO and Director | 5 février 2009 M | 429 923 | 0 | 0 | $0 |
| Anthony Folger | Chief Financial Officer | 14 août 2026 S | 47 381 | 0 | 7 | $-714 302 |
| Paul A Jalbert | Chief Financial Officer | 29 janvier 2020 M | 21 198 | 0 | 0 | $0 |
| Charles F Wagner JR | EVP Finance & Admin and CFO | 14 octobre 2011 A | 81 175 | 0 | 0 | $0 |
| Norman R Robertson | SVP, Finance and CFO | 1 octobre 2010 F | 13 006 | 0 | 0 | $0 |
| Gregory J Oconnor | President, Sonic Software Corp | 1 septembre 2006 F | 17 249 | 0 | 0 | $0 |
| Lorne Cooper | President, PeerDirect Corp | 24 mai 2004 A | 2 457 | 0 | 0 | $0 |
| Loren Jarrett | EVP/GM Digital Experience | 29 juillet 2026 S | 10 269 | 0 | 2 | $-488 778 |
| Sundar Subramanian | EVP/GM Infrastructure Mgmt | 1 juillet 2026 M | 18 370 | 0 | 5 | $-1 337 091 |
| Yufan Stephanie Wang | Chief Legal Officer | 18 mai 2026 S | 2 544 | 0 | 3 | $-210 911 |
| Domenic Lococo | Chief Accounting Officer | 1 avril 2026 M | 9 857 | 0 | 0 | $0 |
| John Ainsworth | EVP/GM App & Data Platform | 1 avril 2026 M | 58 124 | 0 | 0 | $0 |
| Ian Pitt | Chief Information Officer | 6 octobre 2025 S | 7 368 | 0 | 1 | $-18 896 |
| Kathryn Kulikoski | Chief People Officer | 1 juillet 2024 M | 4 142 | 0 | 0 | $0 |
| Jeremy Segal | EVP, Corporate Development | 1 février 2023 M | 636 | 0 | 0 | $0 |
| Jennifer Ortiz | EVP, Corporate Marketing | 19 janvier 2023 A | 5 640 | 0 | 0 | $0 |
| Stephen H Faberman | Chief Legal Officer | 1 avril 2022 M | 113 998 | 0 | 0 | $0 |
| Gary Quinn | EVP, Enterprise App Exper. | 1 avril 2022 M | 18 429 | 0 | 0 | $0 |
| Anthony Murphy | Chief Information Officer | 1 avril 2021 M | 6 623 | 0 | 0 | $0 |
| Dmitri Tcherevik | Chief Technology Officer | 7 octobre 2019 M | 13 858 | 0 | 0 | $0 |
| Dimitre Taslakov | Chief Talent Officer | 1 octobre 2019 M | 34 318 | 0 | 0 | $0 |
| Faris Sweis | Senior Vice President | 1 avril 2019 M | 44 959 | 0 | 0 | $0 |
| David H Benton JR | VP and Corporate Controller | 21 juillet 2011 M | 40 431 | 0 | 0 | $0 |
| David G Ireland | Executive Vice President | 16 février 2010 M | 11 741 | 0 | 0 | $0 |
| Samskriti King | Administrateur | 2 juillet 2026 A | 51 116 | 0 | 0 | $0 |
| Angela Tucci | Administrateur | 2 juillet 2026 A | 51 116 | 0 | 0 | $0 |
| Rainer Gawlick | Administrateur | 2 juillet 2026 A | 61 401 | 0 | 0 | $0 |
| Charles Francis Kane | Administrateur | 2 juillet 2026 A | 76 291 | 0 | 0 | $0 |
| Vivian M Vitale | Administrateur | 2 juillet 2026 A | 36 224 | 0 | 0 | $0 |
| David Krall | Administrateur | 2 juillet 2026 A | 105 947 | 0 | 0 | $0 |
| Paul T Dacier | Administrateur | 2 juillet 2026 A | 58 691 | 0 | 0 | $0 |
| John R Egan | Administrateur | 2 juillet 2026 A | 57 174 | 0 | 0 | $0 |
| Michael Mark | Administrateur | 19 avril 2018 M | 199 915 | 0 | 0 | $0 |
| Roger J Heinen JR | Administrateur | 12 mai 2009 A | 13 221 | 0 | 0 | $0 |
| Amram Rasiel | Administrateur | 20 septembre 2006 A | 541 000 | 0 | 0 | $0 |
| Larry Harris | Administrateur | 7 janvier 2005 S | 0 | 0 | 0 | $0 |
| Philip M Pead | — | 31 mars 2017 A | 437 799 | 0 | 0 | $0 |
| Kurt Abkemeier | — | 24 mars 2017 D | 15 630 | 0 | 0 | $0 |
| Chris E Perkins | — | 28 septembre 2016 D | 116 636 | 0 | 0 | $0 |
| Barry N Bycoff | — | 24 août 2016 D | 42 680 | 0 | 0 | $0 |
| Ram Gupta | — | 10 juin 2016 S | 15 608 | 0 | 0 | $0 |
| John Goodson | — | 1 octobre 2014 M | 59 852 | 0 | 0 | $0 |
| Melissa H Cruz | — | 1 avril 2013 F | 108 752 | 0 | 0 | $0 |
| Jay Bhatt | — | 1 octobre 2012 F | 133 347 | 0 | 0 | $0 |
| Craig Newfield | — | 1 octobre 2012 F | 28 306 | 0 | 0 | $0 |
| Christopher Larsen | — | 2 novembre 2011 S | 39 778 | 0 | 0 | $0 |
| James Freedman | — | 17 mai 2011 M | 13 929 | 0 | 0 | $0 |
| Jeffrey Stamen | — | 15 octobre 2009 A | 14 927 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 6 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 |
|---|---|---|---|---|---|
| Praesidium Investment Management Company, LLC, Kevin Oram, Peter Uddo ×11 dépôts | 7 mars 2018 | — | Dépôt initial | — | SEC |
| STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE LP, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK MITCHELL, PETER A. FELD ×10 dépôts | 1 mars 2013 | — | Dépôt initial | — | SEC |
| Praesidium Investment Management Company, LLC (2), Kevin Oram (2), Peter Uddo (2) | 14 mars 2012 | — | Dépôt initial | — | SEC |
| Progress Software Corporation, Noble Acquisition Corp. ×3 dépôts | 1 février 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 6 octobre 2004 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Personne déclarante non divulguée | 28 octobre 2002 | — | Dépôt initial | Fusions et acquisitions / vente | 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 82 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 1,44% | 633 NS | 30 avril 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,45% | 3 695 NS | 30 avril 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,44% | 244 NS | 30 avril 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,24% | 26 997 NS | 30 avril 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,22% | 14 444 NS | 31 mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,22% | 6 504 NS | 31 mai 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,21% | 254 398 NS | 30 avril 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,17% | 9 638 NS | 30 avril 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 44 668 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 22 368 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 78 365 NS | 31 mai 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,07% | 1 341 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,06% | 505 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 15 898 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,06% | 47 039 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 215 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 120 988 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 13 145 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 18 162 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1 974 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 204 064 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 138 391 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 4 164 NS | 30 avril 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 135 073 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1 544 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 559 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 44 185 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 069 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 587 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 39 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 17 675 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 534 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 59 517 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1 228 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 456 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 28 997 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 448 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 9 025 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6 193 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8 693 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 975 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 462 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |