PRIM Primoris Services Corporation Common Stock
À propos de Primoris Services Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
Primoris Services Corporation is a publicly traded specialty construction and infrastructure company based in the United States, with a particular focus on pipelines for natural gas, wastewater and water. In 2026, the company was ranked 497th in the Fortune 500.
Lire la suite
Primoris Services Corporation is a publicly traded specialty construction and infrastructure company based in the United States, with a particular focus on pipelines for natural gas, wastewater and water. In 2026, the company was ranked 497th in the Fortune 500.
History
The company was founded as ARB, Inc. in Bakersfield, California in 1960, Primoris was founded in 2004, in Nevada, as the parent company. In 2008, it was incorporated as a public company in Delaware. In 2014, it became a Fortune 1000 company.
On June 22, 2026, the company announced a major reduction to its financial forecast, which resulted in a $29.2% decline in its stock value, and multiple investigations by law firms. It also announced the departure of its COO.
Acquisitions
The company has expanded significantly through acquisitions, including:
James Construction Group LLC in 2009.
Rockford Corporation in 2010 for $82.6 million. Subsequently worked on the pipeline and underground unit of the Atlantic Coast Pipeline.
Sprint Pipeline Services, L.P. in 2012.
Q3 Contracting Inc., a gas pipeline service, in 2012 for $48.1 million in cash.
Coastal Field Services, a Beaumont, Texas pipeline and maintenance contractor, in 2017.
PLH Group, an Irving, Texas construction, maintenance and engineering services contractor, valued at $470 million, in 2022.
PayneCrest Electric, a St. Louis, Missouri electrical design, construction and maintenance company, for $422 million, in 2026.
== References ==
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
PRIM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
PRIM Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 30 juin 2026 | $0,0800 |
| 31 mars 2026 | $0,0800 |
| 31 décembre 2025 | $0,0800 |
| 30 septembre 2025 | $0,0800 |
| 30 juin 2025 | $0,0800 |
| 31 mars 2025 | $0,0800 |
| 31 décembre 2024 | $0,0800 |
| 27 septembre 2024 | $0,0600 |
| 28 juin 2024 | $0,0600 |
| 27 mars 2024 | $0,0600 |
| 28 décembre 2023 | $0,0600 |
| 28 septembre 2023 | $0,0600 |
| 29 juin 2023 | $0,0600 |
| 30 mars 2023 | $0,0600 |
| 29 décembre 2022 | $0,0600 |
| 29 septembre 2022 | $0,0600 |
| 29 juin 2022 | $0,0600 |
| 30 mars 2022 | $0,0600 |
| 30 décembre 2021 | $0,0600 |
| 29 septembre 2021 | $0,0600 |
PRIM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 7 31,8%
- Achat 10 45,5%
- Conserver 5 22,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
14 analystes · 2026-08-18Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.27 | $-0.26 | -0.01% |
| 31 mars 2026 | $0.59 | $0.86 | -0.27% |
| 31 décembre 2025 | $1.08 | $1.01 | 0.07% |
| 30 septembre 2025 | $1.88 | $1.41 | 0.47% |
| 30 juin 2025 | $1.68 | $1.10 | 0.58% |
| 31 mars 2025 | $0.98 | $0.67 | 0.31% |
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 |
|---|---|---|---|---|---|---|
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| MWH | — | — | — | — | — | — |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| CDNL | — | — | 44.7% | 5.0% | 27.9% | — |
| AMRC | — | 35.7 | 28.8% | — | — | — |
| NWPX | $599M | 17.6 | 6.8% | 6.7% | 9.2% | 19.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.57B | $6.37B | $5.72B | $4.42B | $3.50B | $3.49B | $3.11B | $2.94B | $2.38B | $2.00B | |
| Cost of Revenue | $6.76B | $5.66B | $5.13B | $3.96B | $3.08B | $3.12B | $2.78B | $2.61B | $2.10B | $1.80B | |
| Gross Profit | $813M | $703M | $588M | $457M | $417M | $370M | $331M | $326M | $278M | $201M | |
| SG&A Expense | $399M | $383M | $329M | $282M | $230M | $203M | $189M | $182M | $170M | $140M | |
| Operating Income | $412M | $317M | $253M | $195M | $170M | $164M | $141M | $130M | $106M | $58M | |
| Interest Expense | · | · | · | · | · | $20M | $20M | $19M | $8M | $9M | |
| Other Non-op | $1M | $100.0K | $2M | $2M | $299.0K | $1M | $-3M | $-808.0K | $484.0K | $-315.0K | |
| Pretax Income | $384M | $255M | $178M | $159M | $152M | $146M | $118M | $113M | $105M | $49M | |
| Income Tax | $109M | $74M | $52M | $26M | $36M | $41M | $34M | $26M | $28M | $21M | |
| Net Income | $275M | $181M | $126M | $133M | $116M | $105M | $82M | $77M | $72M | $27M | |
| EPS (Basic) | $5.09 | $3.37 | $2.37 | $2.50 | $2.19 | $2.17 | $1.62 | $1.51 | $1.41 | $0.52 | |
| EPS (Diluted) | $5.02 | $3.31 | $2.33 | $2.47 | $2.17 | $2.16 | $1.61 | $1.50 | $1.40 | $0.51 | |
| Shares (Basic) | 54,000,000 | 53,600,000 | 53,300,000 | 53,200,000 | 52,674,000 | 48,303,000 | 50,784,000 | 51,350,000 | 51,481,000 | 51,762,000 | |
| Shares (Diluted) | 54,800,000 | 54,600,000 | 54,200,000 | 53,759,000 | 53,161,000 | 48,633,000 | 51,084,000 | 51,670,000 | 51,741,000 | 51,989,000 | |
| EBITDA | $503M | $413M | $360M | $294M | $276M | $246M | $141M | $130M | $106M | $58M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $536M | $456M | $218M | $249M | $201M | $327M | $120M | $151M | $170M | $136M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $723M | $834M | $685M | $663M | $472M | $432M | $405M | $373M | $292M | $388M | |
| Inventory | · | · | · | · | · | · | · | · | $41M | $49M | |
| Prepaid Expense | $138M | $96M | $136M | $176M | $86M | $30M | $43M | $36M | $15M | $19M | |
| Current Assets | $2.33B | $2.16B | $1.89B | $1.70B | $1.18B | $1.12B | $913M | $924M | $743M | $731M | |
| PP&E (Net) | $531M | $488M | $476M | $494M | $433M | $356M | $376M | $376M | $312M | $277M | |
| PP&E (Gross) | $947M | $914M | $945M | $967M | $883M | $773M | $775M | $733M | $615M | $546M | |
| Accum. Depreciation | $416M | $426M | $469M | $473M | $449M | $417M | $399M | $357M | $303M | $268M | |
| Goodwill | $857M | $857M | $858M | $872M | $582M | $215M | $206M | $206M | $153M | $127M | |
| Intangibles | $190M | $208M | $228M | $249M | $171M | $61M | $70M | $81M | $45M | $33M | |
| Other Non-current Assets | $7M | $22M | $21M | $22M | $15M | $13M | $13M | $5M | $3M | $2M | |
| Total Assets | $4.41B | $4.20B | $3.83B | $3.54B | $2.54B | $1.97B | $1.83B | $1.59B | $1.26B | $1.17B | |
| Accounts Payable | $744M | $624M | $629M | $535M | $273M | $246M | $236M | $249M | $141M | $168M | |
| Accrued Liabilities | $405M | $350M | $263M | $246M | $175M | $201M | $184M | $118M | $76M | $108M | |
| Current Liabilities | $1.85B | $1.67B | $1.34B | $1.14B | $759M | $764M | $670M | $622M | $455M | $450M | |
| Capital Leases | $326M | $333M | $263M | $131M | $98M | $138M | $171M | · | $196.0K | $15.0K | |
| Deferred Tax | $71M | $64M | $60M | $57M | $39M | $14M | $18M | $8M | $14M | $10M | |
| Other Non-current Liabilities | $72M | $58M | $48M | $44M | $63M | $70M | $46M | $52M | $32M | $9M | |
| Total Liabilities | $2.73B | $2.79B | $2.59B | $2.44B | $1.55B | $1.25B | $1.20B | $987M | $694M | $672M | |
| Long-term Debt | $470M | $735M | $958M | $1.14B | $661M | $317M | $351M | $368M | $259M | $261M | |
| Total Debt | $470M | $735M | $958M | $1.14B | $661M | $317M | $351M | $368M | $259M | $262M | |
| Common Stock | $0 | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Retained Earnings | $1.39B | $1.13B | $961M | $848M | $727M | $625M | $531M | $461M | $396M | $335M | |
| AOCI | $-2M | $-4M | $-788.0K | $-3M | $698.0K | $958.0K | $76.0K | $-908.0K | · | · | |
| Stockholders' Equity | $1.68B | $1.41B | $1.24B | $1.11B | $990M | $715M | $630M | $607M | $562M | $499M | |
| Liabilities + Equity | $4.41B | $4.20B | $3.83B | $3.54B | $2.54B | $1.97B | $1.83B | $1.59B | $1.26B | $1.17B | |
| Shares Outstanding | 54,045,067 | 53,740,729 | 53,366,327 | 53,124,899 | 53,194,585 | 48,110,442 | 48,665,138 | 50,715,518 | 51,448,753 | 51,576,442 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $96M | $107M | $99M | $106M | $82M | $85M | $79M | · | · | |
| Stock-based Comp | $21M | $15M | $12M | $7M | $10M | $2M | $2M | $1M | $1M | $2M | |
| Deferred Tax | $15M | $4M | $29M | $15M | $26M | $-5M | $14M | $17M | $3M | $11M | |
| Amort. of Intangibles | $18M | $20M | $22M | $21M | $18M | $9M | $11M | $11M | $9M | $7M | |
| Other Non-cash | $68M | $212M | $-76M | $-171M | $-177M | $126M | · | · | · | · | |
| Operating Cash Flow | $470M | $508M | $198M | $83M | $80M | $313M | $119M | $127M | $189M | $63M | |
| CapEx | $130M | $126M | $103M | $95M | $134M | $64M | $94M | $110M | $80M | $58M | |
| Investing Cash Flow | $-94M | $-27M | $-30M | $-482M | $-691M | $-43M | $-66M | $-209M | $-131M | $-59M | |
| Debt Issued | · | · | $10M | $470M | $462M | $34M | $55M | $256M | $55M | $45M | |
| Net Debt Issued | $-329M | $-224M | $-87M | $383M | $348M | $-35M | $-17M | $110M | $-7M | $-13M | |
| Stock Issued | · | · | $681.0K | $585.0K | $179M | $578.0K | $2M | $1M | $1M | $1M | |
| Stock Repurchased | · | · | · | $6M | $15M | $11M | · | $20M | $5M | $5M | |
| Net Stock Activity | · | · | $681.0K | $-5M | $164M | $-11M | $2M | $-19M | $-4M | $-4M | |
| Dividends Paid | $17M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | |
| Financing Cash Flow | $-296M | $-244M | $-205M | $452M | $486M | $-63M | $-83M | $64M | $-23M | $-28M | |
| Net Change in Cash | $80M | $238M | $-36M | $53M | $-125M | $208M | $-30M | $-19M | $35M | $-25M | |
| Taxes Paid | $87M | $65M | $5M | $4M | $39M | $27M | $17M | $14M | $26M | $9M | |
| Free Cash Flow | $340M | $382M | $96M | $-11M | $-54M | $248M | $23M | $17M | $109M | $5M | |
| Levered FCF | · | · | · | · | · | $233M | $9M | $2M | $103M | $-507.0K |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.7% | 11.1% | 10.3% | 10.3% | 11.9% | 10.6% | 10.7% | 11.1% | · | · | |
| Operating Margin | 5.4% | 5.0% | 4.4% | 4.4% | 4.9% | 4.7% | 4.5% | 4.4% | · | · | |
| Net Margin | 3.6% | 2.8% | 2.2% | 3.0% | 3.3% | 3.0% | 2.6% | 2.6% | · | · | |
| Pretax Margin | 5.1% | 4.0% | 3.1% | 3.6% | 4.3% | 4.2% | 3.8% | 3.9% | · | · | |
| EBITDA Margin | 6.7% | 6.5% | 6.3% | 6.7% | 7.9% | 7.1% | 4.5% | 4.4% | · | · | |
| ROA | 6.4% | 4.5% | 3.4% | 4.4% | 5.1% | 5.5% | 4.8% | 5.4% | 6.0% | 2.4% | |
| ROE | 17.1% | 13.1% | 10.4% | 12.2% | 11.8% | 15.0% | 12.8% | 12.9% | 13.6% | 5.7% | |
| ROIC | 13.7% | 10.5% | 8.2% | 7.2% | 7.8% | 11.5% | 10.2% | 10.3% | 9.4% | 4.3% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.5 | 1.4 | 1.5 | 1.5 | 1.6 | |
| Quick Ratio | 0.7 | 0.8 | 0.2 | 0.8 | 0.9 | 1.0 | 0.8 | 0.8 | 1.1 | 1.2 | |
| Debt / Equity | 0.3 | 0.5 | 0.8 | 1.0 | 0.7 | 0.4 | 0.6 | 0.6 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.2 | 0.5 | 0.7 | 1.0 | 0.6 | 0.4 | 0.5 | 0.5 | 0.3 | 0.4 | |
| Interest Coverage | · | · | · | · | · | 8.1 | 7.0 | 7.0 | 13.0 | 6.5 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.6 | 1.6 | 1.5 | 1.6 | 1.8 | 1.8 | 2.1 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 46.6 | 30.7 | |
| Receivables Turnover | 9.7 | 8.4 | 14.7 | 7.8 | 7.7 | 8.3 | 8.0 | 8.9 | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.0% | 11.4% | 29.3% | 26.4% | 0.18% | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.7% | 22.1% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 51.7% | 42.1% | -5.7% | 13.8% | 0.46% | · | · | · | · | · | |
| EPS CAGR 3Y | 26.7% | 15.1% | 2.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 52.0% | 43.5% | -5.2% | 14.9% | 10.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | 27.4% | 16.1% | 6.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.57B | $6.37B | $5.72B | $4.42B | $3.50B | $3.49B | $3.11B | $2.94B | $2.38B | $2.00B | |
| Net Income TTM | $275M | $181M | $126M | $133M | $116M | $105M | $82M | $77M | $72M | $27M | |
| Market Cap | $6.71B | $4.11B | $1.77B | $1.17B | $1.28B | $1.33B | $1.08B | $970M | $1.40B | $1.17B | |
| Enterprise Value | $6.64B | $4.38B | $2.51B | $2.06B | $1.74B | $1.32B | $1.31B | $1.19B | $1.49B | $1.30B | |
| P/E | 24.7 | 23.1 | 14.3 | 8.9 | 11.1 | 12.8 | 13.8 | 12.8 | 19.4 | 44.7 | |
| P/S | 0.9 | 0.6 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.6 | 0.6 | |
| P/B | 4.0 | 2.9 | 1.4 | 1.1 | 1.3 | 1.9 | 1.7 | 1.6 | 2.5 | 2.4 | |
| P / Tangible Book | 10.6 | 11.9 | 11.7 | · | 5.4 | 3.0 | · | · | · | · | |
| P / Cash Flow | 14.3 | 8.1 | 8.9 | 14.0 | 16.0 | 4.3 | 9.2 | 7.7 | 7.4 | 18.8 | |
| P / FCF | 19.7 | 10.8 | 18.5 | -102.7 | -23.6 | 5.4 | 46.1 | 58.4 | 12.8 | 258.2 | |
| EV / EBITDA | 13.2 | 10.6 | 7.0 | 7.0 | 6.3 | 5.3 | 9.3 | 9.1 | 14.0 | 22.5 | |
| EV / FCF | 19.5 | 11.5 | 26.3 | -181.6 | -32.1 | 5.3 | 55.9 | 71.4 | 13.6 | 285.9 | |
| EV / Revenue | 0.9 | 0.7 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | |
| Dividend Yield | 0.26% | 0.31% | 0.72% | 1.1% | 0.99% | 0.87% | 1.1% | 1.3% | 0.81% | 0.97% | |
| Earnings Yield | 4.0% | 4.3% | 7.0% | 11.3% | 9.0% | 7.8% | 7.2% | 7.8% | 5.1% | 2.2% | |
| Payout Ratio | 6.3% | 7.1% | 10.1% | 9.6% | 10.9% | 11.0% | 14.8% | 15.9% | 15.7% | 41.1% | |
| Annual Payout | $17M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M |
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 | $1.69B | $1.56B | $1.86B | $2.18B | $1.89B | $1.65B | $1.74B | $1.65B | $1.56B | $1.41B | $1.52B | $1.53B | $1.41B | $1.26B | $1.33B | $1.28B | |
| Cost of Revenue | $1.61B | $1.43B | $1.68B | $1.94B | $1.66B | $1.48B | $1.56B | $1.45B | $1.38B | $1.28B | $1.36B | $1.36B | $1.26B | $1.16B | $1.18B | $1.13B | |
| Gross Profit | $82M | $135M | $175M | $236M | $232M | $171M | $185M | $198M | $187M | $133M | $157M | $174M | $157M | $100M | $153M | $155M | |
| SG&A Expense | $106M | $106M | $97M | $98M | $105M | $100M | $96M | $98M | $100M | $89M | $81M | $84M | $86M | $78M | $91M | $76M | |
| Operating Income | $-27M | $24M | $77M | $137M | $127M | $70M | $88M | $100M | $86M | $44M | $75M | $88M | $71M | $19M | $61M | $66M | |
| Other Non-op | $200.0K | $100.0K | $1M | $134.0K | $32.0K | $16.0K | $84.0K | $61.0K | $81.0K | $-126.0K | $89.0K | $467.0K | $713.0K | $331.0K | $2M | $128.0K | |
| Pretax Income | $-37M | $20M | $72M | $131M | $119M | $62M | $76M | $82M | $70M | $27M | $53M | $68M | $55M | $2M | $45M | $53M | |
| Income Tax | $-12M | $2M | $20M | $36M | $34M | $18M | $22M | $24M | $20M | $8M | $15M | $20M | $16M | $510.0K | $4M | $10M | |
| Net Income | $-24M | $17M | $52M | $95M | $84M | $44M | $54M | $58M | $50M | $19M | $38M | $48M | $39M | $1M | $42M | $43M | |
| EPS (Basic) | $-0.45 | $0.32 | $0.96 | $1.75 | $1.56 | $0.82 | $1.00 | $1.09 | $0.92 | $0.35 | $0.72 | $0.90 | $0.73 | $0.02 | $0.78 | $0.81 | |
| EPS (Diluted) | $-0.45 | $0.32 | $0.95 | $1.73 | $1.54 | $0.81 | $0.99 | $1.07 | $0.91 | $0.35 | $0.70 | $0.89 | $0.72 | $0.02 | $0.77 | $0.80 | |
| Shares (Basic) | 54,000,000 | 54,100,000 | 54,000,000 | 54,000,000 | 54,000,000 | 53,800,000 | 53,700,000 | 53,700,000 | 53,600,000 | 53,500,000 | -106,524,000 | 53,339,000 | 53,301,000 | 53,184,000 | -106,484,000 | 53,181,000 | |
| Shares (Diluted) | 54,000,000 | 54,800,000 | 54,800,000 | 54,800,000 | 54,800,000 | 54,700,000 | 54,700,000 | 54,700,000 | 54,700,000 | 54,400,000 | -108,419,000 | 54,351,000 | 54,324,000 | 53,944,000 | -107,081,000 | 53,748,000 | |
| EBITDA | $4M | $48M | · | $161M | $149M | $92M | · | $100M | $86M | $69M | · | $88M | $71M | $47M | · | $66M |
Bilan 26
| 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 | $218M | $362M | $536M | $431M | $390M | $352M | $456M | $353M | $207M | $178M | $218M | $161M | $123M | $95M | $249M | $112M | |
| Receivables | $839M | $754M | $723M | $1.04B | $1.02B | $757M | $834M | $941M | $888M | $812M | · | $852M | $818M | $746M | · | $688M | |
| Prepaid Expense | $168M | $108M | $138M | $134M | $128M | $127M | $96M | $123M | $123M | $138M | · | $135M | $143M | $119M | · | $217M | |
| Current Assets | $2.16B | $2.14B | $2.33B | $2.57B | $2.46B | $2.17B | $2.16B | $2.22B | $2.09B | $2.00B | · | $1.89B | $1.87B | $1.68B | · | $1.66B | |
| PP&E (Net) | $543M | $536M | $531M | $530M | $526M | $507M | $488M | $484M | $446M | $463M | · | $489M | $481M | $484M | · | $509M | |
| PP&E (Gross) | · | · | $947M | · | · | · | $914M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $416M | · | · | · | $426M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.05B | $857M | $857M | $857M | $857M | $857M | $857M | $858M | $858M | $858M | $858M | $858M | $858M | $872M | $872M | $820M | |
| Intangibles | $375M | $186M | $190M | $194M | $199M | $203M | $208M | $213M | $217M | $222M | · | $233M | $238M | $243M | · | $270M | |
| Other Non-current Assets | $13M | $8M | $7M | $18M | $20M | $22M | $22M | $16M | $16M | $18M | · | $24M | $25M | $23M | · | $23M | |
| Total Assets | $4.64B | $4.21B | $4.41B | $4.65B | $4.54B | $4.22B | $4.20B | $4.24B | $4.05B | $3.95B | · | $3.80B | $3.72B | $3.52B | · | $3.45B | |
| Accounts Payable | $692M | $646M | $744M | $946M | $826M | $795M | $624M | $489M | $584M | $632M | · | $500M | $513M | $561M | · | $477M | |
| Accrued Liabilities | $407M | $391M | $405M | $500M | $437M | $360M | $350M | $386M | $325M | $283M | · | $322M | $278M | $224M | · | $269M | |
| Current Liabilities | $1.83B | $1.67B | $1.85B | $2.14B | $2.02B | $1.78B | $1.67B | $1.61B | $1.48B | $1.45B | · | $1.30B | $1.29B | $1.13B | · | $1.09B | |
| Capital Leases | $314M | $313M | $326M | $329M | $331M | $320M | $333M | $327M | $308M | $287M | · | $223M | $171M | $143M | · | $97M | |
| Deferred Tax | $54M | $71M | $71M | $65M | $65M | $64M | $64M | $59M | $59M | $59M | · | $29M | $30M | $55M | · | $42M | |
| Other Non-current Liabilities | $80M | $78M | $72M | $65M | $61M | $60M | $58M | $56M | $55M | $48M | · | $43M | $45M | $47M | · | $39M | |
| Total Liabilities | $3.03B | $2.53B | $2.73B | $3.02B | $3.00B | $2.77B | $2.79B | $2.88B | $2.75B | $2.71B | · | $2.61B | $2.57B | $2.41B | · | $2.39B | |
| Long-term Debt | $797M | $454M | $470M | $486M | $603M | $612M | $735M | $904M | $933M | $952M | · | $1.10B | $1.11B | $1.11B | · | $1.20B | |
| Total Debt | $797M | $454M | · | $486M | $603M | $612M | · | $904M | $933M | $952M | · | $1.10B | $1.11B | $1.11B | · | $1.20B | |
| Common Stock | $0 | $0 | · | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | |
| Retained Earnings | $1.37B | $1.40B | $1.39B | $1.34B | $1.25B | $1.17B | $1.13B | $1.08B | $1.02B | $977M | · | $927M | $882M | $846M | · | $809M | |
| AOCI | $-3M | $-2M | $-2M | $-2M | $-739.0K | $-4M | $-4M | $-2M | $-3M | $-2M | · | $-3M | $-1M | $-3M | · | $-3M | |
| Stockholders' Equity | $1.61B | $1.68B | $1.68B | $1.63B | $1.53B | $1.45B | $1.41B | $1.36B | $1.30B | $1.25B | $1.24B | $1.20B | $1.15B | $1.11B | $1.11B | $1.07B | |
| Liabilities + Equity | $4.64B | $4.21B | $4.41B | $4.65B | $4.54B | $4.22B | $4.20B | $4.24B | $4.05B | $3.95B | · | $3.80B | $3.72B | $3.52B | · | $3.45B | |
| Shares Outstanding | 53,828,741 | 54,235,290 | 54,045,067 | 54,029,163 | 54,008,463 | 53,995,590 | 53,740,729 | 53,712,733 | 53,672,740 | 53,630,490 | · | 53,352,611 | 53,328,873 | 53,282,636 | · | 53,111,107 |
Flux de trésorerie 17
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $24M | $24M | $24M | $22M | $21M | $23M | $23M | $26M | $25M | $26M | $27M | $27M | $28M | $30M | $29M | |
| Stock-based Comp | $3M | $8M | $6M | $4M | $5M | $5M | $5M | $4M | $4M | $2M | $3M | $4M | $3M | $2M | $2M | $2M | |
| Amort. of Intangibles | $10M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $7M | $7M | |
| Other Non-cash | · | $-172M | · | · | · | $-4M | · | · | · | $-74M | · | · | · | $-147M | · | · | |
| Operating Cash Flow | $-9M | $-123M | $143M | $183M | $78M | $66M | $298M | $222M | $16M | $-28M | $206M | $74M | $35M | $-115M | $185M | $-11M | |
| CapEx | $22M | $28M | $22M | $34M | $33M | $41M | $28M | $64M | $24M | $10M | $20M | $40M | $29M | $14M | $19M | $10M | |
| Investing Cash Flow | $-418M | $-13M | $-16M | $-19M | $-26M | $-33M | $-26M | $-40M | $35M | $4M | $-4M | $-16M | $-3M | $-6M | $3M | $-441M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $440M | |
| Net Debt Issued | · | $-17M | · | · | · | $-123M | · | · | · | $-7M | · | · | · | $-32M | · | · | |
| Stock Issued | · | · | · | · | · | $783.0K | · | · | · | $620.0K | · | · | · | $489.0K | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $3M | |
| Net Stock Activity | · | · | · | · | · | $783.0K | · | · | · | $620.0K | · | · | · | $489.0K | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $283M | $-39M | $-22M | $-123M | $-14M | $-137M | $-170M | $-35M | $-24M | $-15M | $-145M | $-19M | $-5M | $-37M | $-63M | $489M | |
| Net Change in Cash | $-143M | $-174M | $104M | $41M | $39M | $-104M | $103M | $145M | $29M | $-40M | $57M | $38M | $28M | $-158M | $126M | $37M | |
| Taxes Paid | · | · | $46M | $15M | $26M | $-400.0K | $50M | $6M | $9M | $-24.0K | $12M | $10M | $329.0K | $-17M | $1M | $395.0K | |
| Free Cash Flow | · | $-150M | · | · | · | $26M | · | · | · | $-39M | · | · | · | $-129M | · | · |
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 | 4.9% | 8.6% | · | 10.8% | 12.3% | 10.3% | · | 12.0% | 11.9% | 9.4% | · | 11.4% | 11.1% | 7.9% | · | 12.1% | |
| Operating Margin | -1.6% | 1.6% | · | 6.3% | 6.7% | 4.3% | · | 6.0% | 5.5% | 3.1% | · | 5.8% | 5.0% | 1.5% | · | 5.2% | |
| Net Margin | -1.4% | 1.1% | · | 4.3% | 4.5% | 2.7% | · | 3.5% | 3.2% | 1.3% | · | 3.1% | 2.8% | 0.10% | · | 3.4% | |
| Pretax Margin | -2.2% | 1.3% | · | 6.0% | 6.3% | 3.8% | · | 5.0% | 4.5% | 1.9% | · | 4.4% | 3.9% | 0.14% | · | 4.1% | |
| EBITDA Margin | 0.23% | 3.1% | · | 7.4% | 7.9% | 5.6% | · | 6.0% | 5.5% | 4.9% | · | 5.8% | 5.0% | 3.7% | · | 5.2% | |
| ROA | -0.53% | 0.41% | · | 2.1% | 2.0% | 1.1% | · | 1.5% | 1.3% | 0.51% | · | 1.3% | 1.2% | 0.04% | · | 1.4% | |
| ROE | -1.5% | 1.1% | · | 6.3% | 5.9% | 3.3% | · | 4.6% | 4.0% | 1.6% | · | 4.2% | 3.6% | 0.12% | · | 4.2% | |
| ROIC | -0.74% | 1.0% | · | 4.7% | 4.2% | 2.4% | · | 3.1% | 2.7% | 1.4% | · | 2.7% | 2.2% | 0.62% | · | 2.4% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.5 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | |
| LT Debt / Equity | 0.5 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 1.1 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.8 | 2.1 | · | 2.2 | 2.0 | 2.1 | · | 1.8 | 1.8 | 1.8 | · | 2.0 | 2.0 | 2.1 | · | 2.1 |
Valorisation (TTM) 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.28B | $7.49B | · | $7.46B | $6.93B | $6.60B | · | $6.14B | $6.02B | $5.87B | · | $5.53B | $5.28B | $4.89B | · | $3.98B | |
| Net Income TTM | $140M | $248M | · | $277M | $241M | $206M | · | $165M | $154M | $144M | · | $130M | $125M | $136M | · | $121M | |
| Market Cap | $5.34B | $7.76B | · | $7.42B | $4.21B | $3.10B | · | $3.12B | $2.68B | $2.28B | · | $1.75B | $1.62B | $1.31B | · | $863M | |
| Enterprise Value | $5.91B | $7.85B | · | $7.47B | $4.42B | $3.36B | · | $3.67B | $3.40B | $3.06B | · | $2.68B | $2.62B | $2.33B | · | $1.95B | |
| P/E | 38.9 | 31.5 | · | 27.1 | 17.7 | 15.2 | · | 19.2 | 17.6 | 16.1 | · | 13.6 | 13.2 | 9.8 | · | 7.2 | |
| P/S | 0.7 | 1.0 | · | 1.0 | 0.6 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| P/B | 3.3 | 4.6 | · | 4.6 | 2.7 | 2.1 | · | 2.3 | 2.1 | 1.8 | · | 1.5 | 1.4 | 1.2 | · | 0.8 | |
| P / Tangible Book | 29.7 | 12.1 | · | 12.9 | 8.8 | 8.0 | · | 10.8 | 11.9 | 13.5 | · | 16.4 | 30.1 | · | · | · | |
| P / Cash Flow | · | -63.3 | · | · | · | 46.8 | · | · | · | -80.2 | · | · | · | -11.4 | · | · | |
| P / FCF | · | -51.6 | · | · | · | 121.2 | · | · | · | -58.7 | · | · | · | -10.2 | · | · | |
| EV / EBITDA | 1516.5 | 162.9 | · | 46.5 | 29.7 | 36.6 | · | 36.9 | 39.5 | 44.4 | · | 30.4 | 36.9 | 49.9 | · | 29.4 | |
| EV / FCF | · | -52.2 | · | · | · | 131.4 | · | · | · | -78.6 | · | · | · | -18.0 | · | · | |
| EV / Revenue | 0.8 | 1.0 | · | 1.0 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Earnings Yield | 2.6% | 3.2% | · | 3.7% | 5.7% | 6.6% | · | 5.2% | 5.7% | 6.2% | · | 7.3% | 7.6% | 10.2% | · | 13.9% | |
| Payout Ratio | · | 24.7% | · | · | · | 9.7% | · | · | · | 16.9% | · | · | · | 243.3% | · | · |
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 | $7.57B | $6.37B | $5.72B | $4.42B | $3.50B |
| Marge Brute % | 10.7% | 11.1% | 10.3% | 10.3% | 11.9% |
| Marge d'exploitation % | 5.4% | 5.0% | 4.4% | 4.4% | 4.9% |
| Résultat net | $275M | $181M | $126M | $133M | $116M |
| BPA dilué | $5.02 | $3.31 | $2.33 | $2.47 | $2.17 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | 0.5 | 0.8 | 1.0 | 0.7 |
| Ratio de liquidité | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 |
| Ratio de liquidité réduite | 0.7 | 0.8 | 0.2 | 0.8 | 0.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $340M | $382M | $96M | $-11M | $-54M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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) 499 déclarants · $3.8B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 131 (+30 vs T. préc.) | 163 (+99 vs T. préc.) | 133 (-22 vs T. préc.) | 144 (-35 vs T. préc.) | +7.3M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $309 587 047 | 3 123 356 | 8,18% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $282 146 765 | 2 846 517 | 7,45% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $233 476 268 | 2 355 491 | 6,17% | Actions |
| FIRST TRUST ADVISORS LP | $221 506 239 | 2 234 728 | 5,85% | Actions |
| STATE STREET CORP | $179 951 200 | 1 814 143 | 4,75% | Actions |
| MILLENNIUM MANAGEMENT LLC | $147 960 389 | 1 492 740 | 3,91% | Actions |
| Southpoint Capital Advisors LP | $138 768 000 | 1 400 000 | 3,66% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $108 606 778 | 1 095 710 | 2,87% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $94 299 944 | 951 115 | 2,49% | Actions |
| AMERICAN CENTURY COMPANIES INC | $87 686 158 | 884 645 | 2,32% | Actions |
| Point72 Asset Management, L.P. | $86 877 094 | 876 484 | 2,29% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $73 100 306 | 737 493 | 1,93% | Actions |
| FMR LLC | $56 358 049 | 568 584 | 1,49% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54 970 663 | 554 587 | 1,45% | Actions |
| NORGES BANK | $51 276 758 | 517 320 | 1,35% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $46 463 733 | 468 762 | 1,23% | Actions |
| Madison Avenue Partners, LP | $45 799 189 | 462 058 | 1,21% | Actions |
| MACKENZIE FINANCIAL CORP | $45 778 275 | 461 847 | 1,21% | Actions |
| VANGUARD GROUP INC | $45 521 890 | 366 698 | 1,20% | Actions |
| Electron Capital Partners, LLC | $41 145 010 | 415 103 | 1,09% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $39 644 630 | 399 966 | 1,05% | Actions |
| HENNESSY ADVISORS INC | $38 111 640 | 384 500 | 1,01% | Actions |
| BRUNI J V & CO /CO | $37 749 356 | 380 845 | 1,00% | Actions |
| Yaupon Capital Management LP | $36 374 265 | 366 972 | 0,96% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $34 423 485 | 347 291 | 0,91% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $33 808 246 | 341 084 | 0,89% | Actions |
| GOLDMAN SACHS GROUP INC | $32 935 296 | 332 277 | 0,87% | Actions |
| Vontobel Holding Ltd. | $31 110 101 | 313 863 | 0,82% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $29 468 822 | 303 302 | 0,78% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27 869 174 | 281 166 | 0,74% | Actions |
| NOMURA HOLDINGS INC | $24 839 472 | 250 600 | 0,66% | Option d'achat |
| CANADA PENSION PLAN INVESTMENT BOARD | $24 588 500 | 248 068 | 0,65% | Actions |
| UBS Group AG | $22 898 108 | 231 014 | 0,60% | Actions |
| JANE STREET GROUP, LLC | $22 639 008 | 228 400 | 0,60% | Option d'achat |
| Merewether Investment Management, LP | $21 004 817 | 211 913 | 0,55% | Actions |
| Public Sector Pension Investment Board | $20 300 172 | 204 804 | 0,54% | Actions |
| AMERIPRISE FINANCIAL INC | $19 861 896 | 200 393 | 0,52% | Actions |
| Engine Capital Management, LP | $19 411 463 | 195 838 | 0,51% | Actions |
| Raiffeisen Bank International AG | $19 253 520 | 198 000 | 0,51% | Actions |
| J. Safra Sarasin Holding AG | $18 591 471 | 374 968 | 0,49% | Actions |
| ROYCE & ASSOCIATES LP | $16 031 272 | 161 736 | 0,42% | Actions |
| Zimmer Partners, LP | $15 809 640 | 159 500 | 0,42% | Actions |
| Nuveen, LLC | $15 051 669 | 151 853 | 0,40% | Actions |
| CITADEL ADVISORS LLC | $14 947 296 | 150 800 | 0,39% | Option d'achat |
| Quadrature Capital Ltd | $14 889 608 | 150 218 | 0,39% | Actions |
| CITADEL ADVISORS LLC | $13 975 920 | 141 000 | 0,37% | Option de vente |
| STATE OF WISCONSIN INVESTMENT BOARD | $13 970 766 | 140 948 | 0,37% | Actions |
| Alyeska Investment Group, L.P. | $13 957 285 | 140 812 | 0,37% | Actions |
| Penn Capital Management Company, LLC | $13 788 882 | 138 964 | 0,36% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $13 749 332 | 138 714 | 0,36% | Actions |
| ARDSLEY ADVISORY PARTNERS LP | $13 383 900 | 135 000 | 0,35% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13 192 872 | 133 100 | 0,35% | Option d'achat |
| ALGERT GLOBAL LLC | $13 107 530 | 132 239 | 0,35% | Actions |
| TCW GROUP INC | $12 987 000 | 131 023 | 0,34% | Actions |
| Swedbank AB | $12 885 600 | 130 000 | 0,34% | Actions |
| Sagefield Capital LP | $12 632 051 | 127 442 | 0,33% | Actions |
| 1060 Capital, LLC | $12 390 000 | 125 000 | 0,33% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $12 010 370 | 121 170 | 0,32% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $11 549 066 | 116 516 | 0,31% | Actions |
| BOURGEON CAPITAL MANAGEMENT LLC | $10 951 782 | 110 490 | 0,29% | Actions |
| Swiss National Bank | $10 794 168 | 108 900 | 0,29% | Actions |
| Holocene Advisors, LP | $10 700 698 | 107 957 | 0,28% | Actions |
| RHUMBLINE ADVISERS | $10 595 586 | 106 897 | 0,28% | Actions |
| California Public Employees Retirement System | $10 586 512 | 106 805 | 0,28% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $10 372 809 | 104 649 | 0,27% | Actions |
| Point72 Europe (London) LLP | $9 827 742 | 71 563 | 0,26% | Actions |
| Weiss Asset Management LP | $9 750 335 | 98 369 | 0,26% | Actions |
| BlackRock, Inc. | $9 499 661 | 95 840 | 0,25% | Actions |
| Pictet Asset Management Holding SA | $9 435 134 | 95 189 | 0,25% | Actions |
| SIR Capital Management, L.P. | $9 281 597 | 93 640 | 0,25% | Actions |
| Y-Intercept (Hong Kong) Ltd | $9 183 369 | 92 649 | 0,24% | Actions |
| Susquehanna Portfolio Strategies, LLC | $9 062 442 | 91 429 | 0,24% | Actions |
| Covalis Capital LLP | $9 029 138 | 91 093 | 0,24% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 980 051 | 62 780 | 0,24% | Actions |
| CenterBook Partners LP | $8 568 032 | 86 441 | 0,23% | Actions |
| JANE STREET GROUP, LLC | $8 326 080 | 84 000 | 0,22% | Option de vente |
| Legal & General Group Plc | $8 250 649 | 83 239 | 0,22% | Actions |
| Dana Investment Advisors, Inc. | $8 242 621 | 83 158 | 0,22% | Actions |
| Cubist Systematic Strategies, LLC | $7 818 542 | 56 933 | 0,21% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $7 623 692 | 76 914 | 0,20% | Actions |
| Congress Wealth Management LLC / DE / | $7 143 229 | 91 649 | 0,19% | Actions |
| Clearbridge Investments, LLC | $6 936 861 | 69 984 | 0,18% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 869 016 | 69 300 | 0,18% | Option de vente |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $6 811 923 | 68 724 | 0,18% | Actions |
| Advisors Asset Management, Inc. | $6 294 825 | 82 393 | 0,17% | Actions |
| Bolthouse Investments, LLC | $6 244 560 | 63 000 | 0,16% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $6 192 581 | 62 476 | 0,16% | Actions |
| Redwood Grove Capital, LLC | $6 174 284 | 62 291 | 0,16% | Actions |
| HEARTLAND ADVISORS INC | $5 947 200 | 60 000 | 0,16% | Actions |
| Illinois Municipal Retirement Fund | $5 776 714 | 58 280 | 0,15% | Actions |
| NOMURA HOLDINGS INC | $5 737 264 | 57 882 | 0,15% | Actions |
| Keeley-Teton Advisors, LLC | $5 688 987 | 99 094 | 0,15% | Actions |
| Vest Financial, LLC | $5 564 993 | 56 144 | 0,15% | Actions |
| Hel Ved Capital Management Ltd | $5 262 281 | 53 090 | 0,14% | Actions |
| KEYSTONE INVESTORS PTE LTD | $5 180 309 | 52 263 | 0,14% | Actions |
| RPG Investment Advisory, LLC | $5 166 134 | 52 120 | 0,14% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 018 544 | 50 631 | 0,13% | Actions |
| Balyasny Asset Management L.P. | $4 956 000 | 50 000 | 0,13% | Option d'achat |
| Arosa Capital Management LP | $4 956 000 | 50 000 | 0,13% | Option d'achat |
| Taproot Management LP | $4 936 883 | 34 514 | 0,13% | Actions |
Initiés de la société 31 initiés · 8 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Koti Vadlamudi | PRESIDENT & CEO | 27 mai 2026 P | 7 815 | 1 | 0 | $1 000 007 |
| Thomas Edward Mccormick | CEO & President | 1 mars 2022 A | 76 846 | 0 | 0 | $0 |
| Kenneth Morris Dodgen | Chief Financial Officer | 1 mars 2022 A | 23 607 | 0 | 0 | $0 |
| David Sgro | Chief Financial Officer | 1 juillet 2008 P | 21 000 | 0 | 0 | $0 |
| John F Moreno JR | Chief Operating Officer | 1 avril 2022 M | 22 424 | 0 | 0 | $0 |
| John M. Perisich | Chief Legal Officer | 1 mars 2022 A | 156 310 | 0 | 0 | $0 |
| Alfons Theeuwes | Sr. VP of Acct. & Finance | 15 mars 2012 P | 151 416 | 0 | 0 | $0 |
| Ajdler Arnaud | Secretary | 1 juillet 2008 P | 52 632 | 0 | 0 | $0 |
| Harpreet Saluja | Administrateur | 31 juillet 2026 A | 1 719 | 0 | 0 | $0 |
| Michael E. Ching | Administrateur | 31 juillet 2026 A | 10 754 | 0 | 0 | $0 |
| Jose Ramon Rodriguez | Administrateur | 31 juillet 2026 A | 18 041 | 0 | 0 | $0 |
| David Lee King | Administrateur | 31 juillet 2026 A | 15 297 | 0 | 0 | $0 |
| Carla S Mashinski | Administrateur | 31 juillet 2026 A | 22 448 | 0 | 1 | $-281 361 |
| Terry D Mccallister | Administrateur | 31 juillet 2026 A | 21 500 | 4 | 0 | $6 721 |
| Stephen C. Cook | Administrateur | 4 mai 2022 A | 26 485 | 0 | 0 | $0 |
| John P. Schauerman | Administrateur | 4 mai 2022 A | 309 466 | 0 | 0 | $0 |
| Robert A Tinstman | Administrateur | 4 mai 2022 A | 42 939 | 0 | 0 | $0 |
| Peter Cummins Brown | Administrateur | 4 mai 2021 A | 39 370 | 0 | 0 | $0 |
| Thomas E. Tucker | Administrateur | 4 mai 2021 A | 13 581 | 0 | 0 | $0 |
| Leonard B Schlemm | Administrateur | 3 juillet 2008 P | 129 132 | 0 | 0 | $0 |
| Patricia K Wagner | — | 11 août 2026 G | 1 220 | 0 | 0 | $0 |
| Travis L Stricker | — | 1 mars 2026 A | 10 938 | 0 | 0 | $0 |
| Brian Pratt | — | 21 février 2020 A | 2 442 045 | 0 | 0 | $0 |
| Peter J Moerbeek | — | 28 septembre 2018 A | 28 863 | 0 | 0 | $0 |
| Michael D Killgore | — | 21 mars 2014 S | 310 169 | 0 | 0 | $0 |
| Eric Rosenfeld | — | 18 mars 2014 S | 41 383 | 0 | 0 | $0 |
| Perisich Family Trust dated July 11, 2007 | — | 13 mars 2013 P | 144 966 | 0 | 0 | $0 |
| Mark A Thurman | — | 10 mars 2011 P | 62 133 | 0 | 0 | $0 |
| Scott E. Summers | — | 10 mars 2011 P | 7 342 | 0 | 0 | $0 |
| Timothy R. Healy | — | 10 mars 2011 P | 570 349 | 0 | 0 | $0 |
| Darryl Oscars | — | 14 août 2008 P | 130 320 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| Brian Pratt, Barbara Pratt ×6 dépôts | 24 juillet 2020 | — | Dépôt initial | — | SEC |
| Primoris Services Corporation ×2 dépôts | 7 juin 2018 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Personne déclarante non divulguée | 10 juillet 2008 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 26 juin 2008 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 100 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 3,26% | 122 600 NS | 30 avril 2026 | N-PORT |
| SMCO · Tidal Trust II | 2,49% | 17 753 NS | 30 avril 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1,85% | 720 NS | 30 avril 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,57% | 588 702 SH | 8 août 2026 | Quotidien |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,33% | 31 730 SH | 8 août 2026 | Quotidien |
| SDVD · First Trust Exchange-Traded Fund IV | 1,31% | 60 284 NS | 30 avril 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 1,28% | 22 149 NS | 31 mai 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,21% | 47 026 SH | 8 août 2026 | Quotidien |
| ABLD · Abacus FCF ETF Trust | 1,18% | 5 571 NS | 30 avril 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 1,08% | 23 828 NS | 31 mai 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 1,03% | 4 727 NS | 30 avril 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,84% | 23 968 NS | 30 avril 2026 | N-PORT |
| TAX · EA Series Trust | 0,79% | 1 591 NS | 29 mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,69% | 48 998 NS | 30 avril 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,67% | 11 285 SH | 8 août 2026 | Quotidien |
| SMIZ · Zacks Trust | 0,64% | 13 131 NS | 31 mai 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,59% | 64 581 SH | 8 août 2026 | Quotidien |
| ESSC · Strategy Shares | 0,56% | 801 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,51% | 20 606 NS | 30 avril 2026 | N-PORT |
| IJT · iShares Trust | 0,48% | 503 343 SH | 8 août 2026 | Quotidien |
| OASC · Unified Series Trust | 0,47% | 3 127 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,43% | 1 935 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,43% | 31 804 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,41% | 103 256 SH | 8 août 2026 | Quotidien |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,39% | 1 621 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 12 344 NS | 30 avril 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,37% | 11 574 SH | 8 août 2026 | Quotidien |
| PAVE · Global X Funds | 0,37% | 396 337 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,36% | 21 805 NS | 31 mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,30% | 646 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,30% | 23 453 NS | 30 avril 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,29% | 189 697 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,27% | 6 411 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,26% | 166 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,25% | 6 589 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,24% | 18 644 NS | 31 mai 2026 | N-PORT |
| IJR · iShares Trust | 0,24% | 3 308 827 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,20% | 155 985 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,19% | 25 470 NS | 30 avril 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,18% | 8 730 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,17% | 2 547 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 112 519 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,16% | 54 972 SH | 8 août 2026 | Quotidien |
| IFRA · iShares Trust | 0,16% | 89 485 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 259 680 NS | 31 mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,14% | 15 972 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,14% | 299 302 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,13% | 16 733 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 750 525 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,10% | 1 993 NS | 31 mai 2026 | N-PORT |