PTC PTC Inc. - Common Stock
À propos de PTC Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Parametric Technology Corporation (PTC) est une entreprise américaine de logiciels autour de l’Internet des objets et de la réalité augmentée.
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Parametric Technology Corporation (PTC) est une entreprise américaine de logiciels autour de l’Internet des objets et de la réalité augmentée.
Historique
1985 : Fondation de PTC par Samuel P. Geisberg, auparavant chez Computervision et Prime Computer
1989 : Première version de Pro/ENGINEER
1998 : Acquisition de la société Computervision
1999 : Acquisition de DIVISION Group and Auxilium, Inc.
2000 : Acquisition de Nitidus
2002 : Franchissement de la barre des 35 000 clients
2004 : Acquisition de Ohio Design Automation (Intercomm EDA Compare)
2005 : Acquisition de Aptavis Technology Corp., de Arbortext et de Polyplan Technologies Acquired
2006 : Acquisition de ITEDO et de Mathsoft en avril et intégration de Mathcad dans le logiciel Pro/Engineer (septembre)
2007 : Acquisition de CoCreate, de LBS Ldt., de NC Graphics et de NetRegulus
2008 : Acquisition de Synapsis Technology, un éditeur spécialisé dans la conformité environnementale.
2009 : Acquisition de Relex.
2010 : Acquisition de Planet Metrics, logiciel leader dans le domaine de l'analyse de l'impact environnemental.
2012 : Acquisition de Servigistics.
2013 : Parametric Technology Corporation devient PTC Inc.
2014 : Acquisition d'Atego, qui développe notamment le compilateur ObjectAda.
2014 : Acquisition de ThingWorx et Axeda: fournisseur de plateforme d'application IoT et de connectivité sécurisée
2015 : Acquisition de ColdLight : plateforme d'analyse prédictive
2015 : Acquisition de Vuforia : plateforme technologique dédiée à la Réalité Augmentée
2016 : Acquisition de Kepware : solutions de connectivité pour l'industrie
Produits
Logiciel de CFAO 3D
Pro-Engineer
CADDS 5
PTC Creo
Logiciel de collaboration et partage de données
Windchill ProjectLink crée un espace de travail virtuel qui devient le point d’accès central du projet. Les membres de l’équipe ayant un accès aux bonnes informations au moment opportun, le travail se fait plus rapidement, chacun évoluant dans la même direction.
Logiciel de gestion de données techniques (SGDT)
Windchill PDMLink permet de centraliser les sources d’informations, favorisant la rationalisation des processus de modifications et l’accélération du développement des nouvelles configurations des produits.
Logiciel de gestion de contenu dynamique d’entreprise
Arbortext permet de créer, gérer, publier et diffuser tous types de documents XML en allant chercher automatiquement les informations les plus récentes à la bonne source, et ce, quel que soit le support (documents papiers et électroniques, CD–ROM, sites Web) accessibles depuis des terminaux mobiles ou depuis Internet.
Logiciel de calcul
Mathcad permet de créer et calculer selon la formulation mathématique.
Services
À chaque étape de la conception et de la mise en œuvre du système de développement de produits, PTC apporte des solutions opérationnelles de conseil, d’intégration de systèmes PLM, de formation et de maintenance opérationnelle.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
PTC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
PTC 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
PTC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 6 23,1%
- Achat 9 34,6%
- Conserver 10 38,5%
- Vente 1 3,8%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
20 analystes · 2026-08-13Historique 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 | $1.58 | $1.58 | -0.00% |
| 31 mars 2026 | $2.69 | $2.13 | 0.56% |
| 31 décembre 2025 | $1.92 | $1.58 | 0.34% |
| 30 septembre 2025 | $3.47 | $2.29 | 1.2% |
| 30 juin 2025 | $1.64 | $1.22 | 0.42% |
| 31 mars 2025 | $1.79 | $1.41 | 0.38% |
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 |
|---|---|---|---|---|---|---|
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| CRCL | — | -180.2 | 63.9% | — | — | — |
| NTNX | $20.22B | 115.6 | 18.1% | 7.4% | -25.1% | 86.8% |
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| AUR | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.74B | $2.30B | $2.10B | $1.93B | $1.81B | $1.46B | $1.26B | $1.24B | $1.16B | $1.14B | $1.26B | $1.36B | |
| Cost of Revenue | $445M | $445M | $441M | $386M | $371M | $334M | $325M | $327M | $329M | $326M | $335M | $374M | |
| Gross Profit | $2.29B | $1.85B | $1.66B | $1.55B | $1.44B | $1.12B | $930M | $915M | $836M | $815M | $921M | $983M | |
| R&D Expense | $458M | $433M | $394M | $339M | $300M | $257M | $247M | $250M | $236M | $229M | $228M | $226M | |
| SG&A Expense | $226M | $232M | $234M | $205M | $206M | $160M | $128M | $143M | $145M | $146M | $159M | $132M | |
| Operating Expenses | $1.31B | $1.27B | $1.20B | $1.10B | $1.06B | $913M | $867M | $843M | $794M | $852M | $879M | $787M | |
| Operating Income | $982M | $588M | $458M | $447M | $381M | $211M | $63M | $73M | $42M | $-37M | $42M | $197M | |
| Interest Expense | $77M | $120M | $129M | $54M | $50M | $76M | $43M | $42M | $42M | $30M | $15M | $8M | |
| Interest Income | · | · | · | · | · | · | · | $4M | $3M | $3M | $4M | $3M | |
| Other Non-op | $15M | $553.0K | $4M | $4M | $61M | $271.0K | $305.0K | $-2M | $-772.0K | $-2M | $-1M | $-957.0K | |
| Pretax Income | $920M | $469M | $333M | $397M | $392M | $135M | $20M | $29M | $-1M | $-67M | $27M | $186M | |
| Income Tax | $186M | $93M | $87M | $84M | $-85M | $4M | $48M | $-23M | $-8M | $-13M | $-21M | $26M | |
| Net Income | $734M | $376M | $246M | $313M | $477M | $131M | $-27M | $52M | $6M | $-54M | $48M | $160M | |
| EPS (Basic) | $6.12 | $3.14 | $2.07 | $2.67 | $4.08 | $1.13 | $-0.23 | $0.45 | $0.05 | $-0.48 | $0.41 | $1.36 | |
| EPS (Diluted) | $6.08 | $3.12 | $2.06 | $2.65 | $4.03 | $1.12 | $-0.23 | $0.44 | $0.05 | $-0.48 | $0.41 | $1.34 | |
| Shares (Basic) | 120,005,000 | 119,679,000 | 118,341,000 | 117,194,000 | 116,836,000 | 115,663,000 | 117,724,000 | 116,390,000 | 115,523,000 | 114,612,000 | 114,775,000 | 118,094,000 | |
| Shares (Diluted) | 120,777,000 | 120,742,000 | 119,334,000 | 118,233,000 | 118,367,000 | 116,267,000 | 117,724,000 | 118,158,000 | 117,356,000 | 114,612,000 | 116,012,000 | 119,984,000 | |
| EBITDA | $1.08B | $696M | $563M | $535M | $466M | $292M | $141M | $161M | $128M | $50M | $126M | $274M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $184M | $266M | $288M | $272M | $327M | $275M | $270M | $260M | $280M | $278M | $273M | $294M | |
| Short-term Investments | · | · | · | · | $0 | $28M | $28M | $26M | $18M | $19M | $0 | · | |
| Receivables | $1.00B | $862M | $811M | $637M | $541M | $415M | $373M | $129M | $152M | $161M | $197M | $236M | |
| Prepaid Expense | $119M | $103M | $96M | $89M | $70M | $69M | $53M | $49M | $50M | $53M | $56M | $38M | |
| Other Current Assets | $79M | $68M | $82M | $71M | $135M | $45M | $60M | $170M | $166M | $132M | $141M | $134M | |
| Current Assets | $1.38B | $1.30B | $1.28B | $1.07B | $1.07B | $833M | $783M | $634M | $667M | $643M | $705M | $732M | |
| PP&E (Net) | $61M | $75M | $88M | $98M | $100M | $101M | $106M | $81M | $64M | $67M | $65M | $68M | |
| PP&E (Gross) | $344M | $362M | $402M | $490M | $478M | $461M | $440M | $393M | $355M | $332M | $303M | $287M | |
| Accum. Depreciation | $284M | $287M | $313M | $392M | $378M | $359M | $335M | $312M | $292M | $265M | $238M | $219M | |
| Goodwill | $3.49B | $3.46B | $3.36B | $2.35B | $2.19B | $1.63B | $1.24B | $1.18B | $1.18B | $1.17B | $1.07B | $1.01B | |
| Intangibles | $825M | $897M | $941M | $383M | $379M | $238M | $170M | $200M | $258M | $310M | $291M | $337M | |
| Other Non-current Assets | $546M | $358M | $357M | $390M | $313M | $213M | $140M | $36M | $34M | $35M | $41M | $42M | |
| Total Assets | $6.62B | $6.38B | $6.29B | $4.69B | $4.51B | $3.38B | $2.66B | $2.33B | $2.36B | $2.35B | $2.21B | $2.20B | |
| Accounts Payable | $12M | $24M | $43M | $40M | $33M | $25M | $42M | $53M | $35M | $18M | $13M | $20M | |
| Short-term Debt | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | $1.24B | $1.67B | $1.67B | $792M | $779M | $681M | $638M | $735M | $679M | $655M | $617M | $627M | |
| Capital Leases | $148M | $158M | $168M | $168M | $181M | $180M | $0 | · | · | · | · | · | |
| Deferred Tax | $30M | $32M | $30M | $28M | $4M | $12M | $42M | $6M | $18M | $14M | $42M | $37M | |
| Other Non-current Liabilities | $188M | $64M | $40M | $36M | $50M | $56M | $102M | $58M | $53M | $70M | $53M | $83M | |
| Total Liabilities | $2.79B | $3.17B | $3.61B | $2.39B | $2.47B | $1.94B | $1.46B | $1.45B | $1.47B | $1.50B | $1.35B | $1.35B | |
| Long-term Debt | $1.17B | $1.23B | $1.69B | $1.35B | $1.44B | $1.01B | $669M | $643M | · | · | · | · | |
| Total Debt | $25M | $521M | $9M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $1.82B | $1.97B | $1.82B | $1.72B | $1.72B | $1.60B | $1.50B | $1.56B | $1.61B | $1.60B | $1.55B | $1.60B | |
| Retained Earnings | $2.08B | $1.35B | $973M | $728M | $415M | $-62M | $-191M | $-599M | $-651M | $-657M | $-603M | $-650M | |
| AOCI | $-81M | $-102M | $-118M | $-153M | $-96M | $-103M | $-111M | $-86M | $-74M | $-100M | $-92M | $-94M | |
| Stockholders' Equity | $3.83B | $3.21B | $2.68B | $2.30B | $2.04B | $1.44B | $1.20B | $875M | $885M | $843M | $860M | $854M | |
| Liabilities + Equity | $6.62B | $6.38B | $6.29B | $4.69B | $4.51B | $3.38B | $2.66B | $2.33B | $2.36B | $2.35B | $2.21B | $2.20B | |
| Shares Outstanding | 119,536,000 | 120,155,000 | 118,846,000 | 117,472,000 | 117,163,000 | 116,125,000 | 114,899,000 | 117,981,000 | 115,333,000 | 114,968,000 | 113,745,000 | 115,025,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $103M | $108M | $105M | $88M | $85M | $81M | $78M | $87M | $87M | $87M | $84M | $77M | |
| Stock-based Comp | $216M | $223M | $206M | $175M | $177M | $115M | $86M | $83M | $77M | $66M | $50M | $51M | |
| Deferred Tax | $-26M | $-39M | $17M | $43M | $-158M | $-25M | $2M | $-57M | $-28M | $-44M | $-49M | $-20M | |
| Amort. of Intangibles | $46M | $42M | $40M | $35M | $29M | $29M | $24M | $31M | $59M | $58M | $56M | $50M | |
| Restructuring | · | · | $-424.0K | $32M | $2M | $26M | $49M | $-1M | $8M | $76M | $43M | $28M | |
| Other Non-cash | $-159M | $81M | $37M | $-183M | $-213M | $-68M | $147M | $82M | $-7M | $129M | $47M | $36M | |
| Operating Cash Flow | $868M | $750M | $611M | $435M | $369M | $234M | $285M | $248M | $135M | $183M | $180M | $305M | |
| CapEx | $11M | $14M | $24M | $19M | $25M | $20M | $64M | $36M | $25M | $26M | $31M | $25M | |
| Investing Cash Flow | $-38M | $-125M | $-866M | $-201M | $-688M | $-526M | $-150M | $-49M | $-16M | $-237M | $-140M | $-349M | |
| Stock Issued | $26M | $26M | $22M | $21M | $22M | $18M | $13M | $1.02B | $11M | $21.0K | $41.0K | $877.0K | |
| Stock Repurchased | $300M | $0 | $0 | $125M | $30M | $0 | $115M | $1.10B | $51M | $0 | $65M | $225M | |
| Net Stock Activity | $-274M | $26M | $22M | $-104M | $-8M | $18M | $-102M | $-84M | $-40M | $21.0K | $-65M | $-224M | |
| Financing Cash Flow | $-909M | $-651M | $268M | $-264M | $370M | $297M | $-123M | $-211M | $-118M | $52M | $-42M | $105M | |
| Net Change in Cash | $-81M | $-22M | $16M | $-54M | $51M | $5M | $10M | $-20M | $2M | $5M | $-20M | $52M | |
| Taxes Paid | $122M | $69M | $66M | $55M | $56M | $53M | $39M | $23M | $35M | $26M | $30M | $26M | |
| Free Cash Flow | $857M | $736M | $587M | $416M | $344M | $214M | $221M | $212M | $109M | $157M | $149M | $279M | |
| Levered FCF | $795M | $640M | $491M | $373M | $283M | $139M | $279M | $136M | $297M | $133M | $123M | $272M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.8% | 80.7% | 79.0% | 80.0% | 79.5% | 77.1% | 74.1% | 73.7% | 71.7% | 71.5% | 73.3% | 72.5% | |
| Operating Margin | 35.9% | 25.6% | 21.9% | 23.1% | 21.1% | 14.5% | 5.0% | 5.9% | 3.5% | -3.2% | 3.3% | 14.5% | |
| Net Margin | 26.8% | 16.4% | 11.7% | 16.2% | 26.4% | 9.0% | -2.2% | 4.2% | 0.54% | -4.8% | 3.8% | 11.8% | |
| Pretax Margin | 33.6% | 20.4% | 15.9% | 20.5% | 21.7% | 9.2% | 1.6% | 2.3% | -0.12% | -5.9% | 2.1% | 13.7% | |
| EBITDA Margin | 39.6% | 30.3% | 26.9% | 27.7% | 25.8% | 20.0% | 11.2% | 12.9% | 11.0% | 4.3% | 10.0% | 20.2% | |
| ROA | 11.3% | 5.9% | 4.5% | 6.8% | 12.1% | 4.3% | -1.1% | 2.2% | 0.27% | -2.4% | 2.2% | 8.0% | |
| ROE | 20.3% | 12.1% | 9.3% | 14.1% | 25.4% | 9.4% | -2.3% | 6.1% | 0.72% | -6.4% | 5.5% | 18.0% | |
| ROIC | 20.3% | 12.6% | 12.6% | 15.4% | 22.7% | 14.2% | -7.1% | 15.2% | -20.5% | -3.6% | 8.7% | 19.8% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.8 | 0.8 | 1.3 | 1.4 | 1.2 | 1.2 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | |
| Quick Ratio | 1.0 | 0.7 | 0.7 | 1.1 | 1.1 | 1.1 | 1.1 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | |
| Debt / Equity | 0.0 | 0.2 | 0.0 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 12.8 | 4.9 | 3.5 | 8.2 | 7.5 | 2.8 | 1.5 | 1.8 | 1.0 | -1.2 | 2.8 | 24.1 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | |
| Receivables Turnover | 2.9 | 2.7 | 2.9 | 3.3 | 3.8 | 3.7 | 5.0 | 8.8 | 7.4 | 6.4 | 5.8 | 5.8 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.2% | 9.6% | 8.5% | 7.0% | 23.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.3% | 8.3% | 12.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 94.9% | 51.5% | -22.3% | -34.2% | 259.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 31.9% | -8.2% | 22.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 40.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 95.0% | 53.3% | -21.6% | -34.4% | 264.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 32.9% | -7.6% | 23.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 41.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.74B | $2.30B | $2.10B | $1.93B | $1.81B | $1.46B | $1.26B | $1.24B | $1.16B | $1.14B | $1.26B | $1.36B | |
| Net Income TTM | $734M | $376M | $246M | $313M | $477M | $131M | $-27M | $52M | $6M | $-54M | $48M | $160M | |
| Market Cap | $24.27B | $21.71B | $16.84B | $12.29B | $14.03B | $9.61B | $7.83B | $12.53B | $6.49B | $5.09B | $3.61B | $4.24B | |
| Enterprise Value | $24.11B | $21.96B | $16.56B | · | · | · | · | · | · | · | · | · | |
| P/E | 33.4 | 57.9 | 68.8 | 39.5 | 29.7 | 73.9 | -296.4 | 241.3 | 1125.6 | -92.3 | 77.4 | 27.5 | |
| P/S | 8.9 | 9.4 | 8.0 | 6.4 | 7.8 | 6.6 | 6.2 | 10.1 | 5.6 | 4.5 | 2.9 | 3.1 | |
| P/B | 6.3 | 6.8 | 6.3 | 5.4 | 6.9 | 6.7 | 6.5 | 14.3 | 7.3 | 6.0 | 4.2 | 5.0 | |
| P / Cash Flow | 28.0 | 28.9 | 27.6 | 28.2 | 38.1 | 41.1 | 27.5 | 50.6 | 48.2 | 27.8 | 20.1 | 13.9 | |
| P / FCF | 28.3 | 29.5 | 28.7 | 29.5 | 40.8 | 45.0 | 35.5 | 59.2 | 59.5 | 32.5 | 24.2 | 15.2 | |
| EV / EBITDA | 22.2 | 31.5 | 29.4 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 28.1 | 29.9 | 28.2 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 8.8 | 9.6 | 7.9 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | 1.7% | 1.5% | 2.5% | 3.4% | 1.4% | -0.34% | 0.41% | 0.09% | -1.1% | 1.3% | 3.6% |
Compte de résultat 17
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $600M | $774M | $686M | $894M | $644M | $636M | $565M | $627M | $519M | $603M | $550M | $547M | $542M | $542M | $466M | $508M | |
| Cost of Revenue | $110M | $114M | $118M | $117M | $110M | $106M | $112M | $113M | $112M | $110M | $110M | $116M | $116M | $114M | $96M | $96M | |
| Gross Profit | $490M | $661M | $568M | $777M | $534M | $530M | $453M | $514M | $407M | $493M | $440M | $431M | $426M | $429M | $370M | $412M | |
| R&D Expense | $116M | $124M | $120M | $115M | $117M | $111M | $116M | $110M | $110M | $107M | $106M | $102M | $104M | $100M | $88M | $88M | |
| SG&A Expense | $60M | $89M | $74M | $64M | $54M | $55M | $53M | $52M | $50M | $62M | $69M | $60M | $57M | $66M | $51M | $51M | |
| Operating Expenses | $324M | $365M | $347M | $343M | $324M | $307M | $338M | $320M | $311M | $313M | $321M | $310M | $317M | $306M | $265M | $266M | |
| Operating Income | $167M | $296M | $221M | $434M | $210M | $223M | $116M | $194M | $96M | $180M | $119M | $121M | $110M | $123M | $105M | $146M | |
| Interest Expense | $16M | $15M | $17M | $17M | $18M | $20M | $22M | $25M | $28M | $32M | $35M | $36M | $36M | $42M | $16M | $15M | |
| Other Non-op | $2M | $466M | $-896.0K | $11M | $2M | $1M | $-322.0K | $1M | $-663.0K | $-2M | $2M | $3M | $2M | $55.0K | $-2M | $7M | |
| Pretax Income | $152M | $747M | $203M | $428M | $194M | $205M | $93M | $170M | $67M | $146M | $86M | $89M | $77M | $81M | $86M | $137M | |
| Income Tax | $34M | $156M | $36M | $80M | $52M | $43M | $11M | $44M | $-2M | $31M | $19M | $43M | $15M | $18M | $11M | $31M | |
| Net Income | $119M | $591M | $167M | $348M | $141M | $163M | $82M | $127M | $69M | $114M | $66M | $46M | $61M | $64M | $75M | $107M | |
| EPS (Basic) | $1.04 | $5.00 | $1.40 | $2.91 | $1.18 | $1.35 | $0.68 | $1.04 | $0.58 | $0.96 | $0.56 | $0.37 | $0.52 | $0.54 | $0.64 | $0.91 | |
| EPS (Diluted) | $1.03 | $4.98 | $1.39 | $2.88 | $1.17 | $1.35 | $0.68 | $1.05 | $0.57 | $0.95 | $0.55 | $0.39 | $0.51 | $0.53 | $0.63 | $0.90 | |
| Shares (Basic) | 114,677,000 | 118,185,000 | 119,330,000 | -240,328,000 | 119,913,000 | 120,177,000 | 120,243,000 | -238,925,000 | 119,893,000 | 119,587,000 | 119,124,000 | -236,221,000 | 118,483,000 | 118,260,000 | 117,819,000 | -234,234,000 | |
| Shares (Diluted) | 114,978,000 | 118,553,000 | 119,989,000 | -241,683,000 | 120,461,000 | 120,854,000 | 121,145,000 | -241,042,000 | 120,822,000 | 120,712,000 | 120,250,000 | -237,887,000 | 119,392,000 | 119,041,000 | 118,788,000 | -236,144,000 | |
| EBITDA | $167M | $296M | $246M | · | $210M | $223M | $141M | · | $96M | $180M | $146M | · | $110M | $123M | $126M | · |
Bilan 27
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $351M | $439M | $210M | $184M | $199M | $235M | $196M | $266M | $248M | $249M | $265M | · | $282M | $320M | $388M | · | |
| Receivables | $824M | $853M | $804M | $1.00B | $713M | $717M | $695M | $862M | $675M | $705M | $678M | · | $625M | $643M | $562M | · | |
| Prepaid Expense | $115M | $134M | $159M | $119M | $110M | $115M | $118M | $103M | $109M | $137M | $123M | · | $119M | $119M | $110M | · | |
| Other Current Assets | $82M | $78M | $70M | $79M | $68M | $66M | $75M | $68M | $60M | $61M | $68M | · | $77M | $84M | $67M | · | |
| Current Assets | $1.37B | $1.50B | $1.39B | $1.38B | $1.09B | $1.13B | $1.08B | $1.30B | $1.09B | $1.15B | $1.13B | · | $1.10B | $1.17B | $1.13B | · | |
| PP&E (Net) | $63M | $55M | $57M | $61M | $65M | $68M | $71M | $75M | $78M | $82M | $85M | · | $89M | $92M | $95M | · | |
| PP&E (Gross) | · | · | · | $344M | · | · | · | $362M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $284M | · | · | · | $287M | · | · | · | · | · | · | · | · | |
| Goodwill | $3.40B | $3.40B | $3.41B | $3.49B | $3.50B | $3.44B | $3.42B | $3.46B | $3.44B | $3.45B | $3.46B | $3.36B | $3.38B | $3.37B | $2.39B | $2.35B | |
| Intangibles | $766M | $783M | $804M | $825M | $845M | $856M | $872M | $897M | $911M | $931M | $953M | · | $959M | $979M | $374M | · | |
| Other Non-current Assets | $688M | $600M | $566M | $546M | $394M | $347M | $332M | $358M | $323M | $348M | $375M | · | $388M | $391M | $396M | · | |
| Total Assets | $6.51B | $6.54B | $6.43B | $6.62B | $6.23B | $6.16B | $6.08B | $6.38B | $6.13B | $6.21B | $6.27B | · | $6.21B | $6.30B | $4.80B | · | |
| Accounts Payable | $35M | $14M | $20M | $12M | $9M | $8M | $21M | $24M | $47M | $20M | $14M | · | $18M | $38M | $39M | · | |
| Current Liabilities | $1.34B | $1.22B | $1.14B | $1.24B | $1.23B | $1.15B | $1.56B | $1.67B | $1.57B | $1.52B | $950M | · | $1.61B | $1.59B | $787M | · | |
| Capital Leases | $160M | $160M | $160M | $148M | $153M | $154M | $153M | $158M | $157M | $161M | $166M | · | $172M | $177M | $177M | · | |
| Deferred Tax | $30M | $30M | $30M | $30M | $36M | $31M | $30M | $32M | $37M | $38M | $41M | · | $35M | $38M | $31M | · | |
| Other Non-current Liabilities | $105M | $81M | $73M | $188M | $73M | $65M | $62M | $64M | $40M | $42M | $43M | · | $33M | $33M | $33M | · | |
| Total Liabilities | $3.04B | $2.68B | $2.58B | $2.79B | $2.72B | $2.78B | $2.85B | $3.17B | $3.11B | $3.26B | $3.46B | · | $3.61B | $3.78B | $2.40B | · | |
| Long-term Debt | $1.40B | $1.17B | $1.17B | $1.17B | $1.21B | $1.36B | $1.02B | $1.23B | $1.29B | $1.49B | $2.25B | · | $1.74B | $1.92B | $1.35B | · | |
| Total Debt | $25M | $25M | $25M | · | $25M | $25M | $525M | · | $518M | $515M | $12M | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Paid-in Capital | $611M | $1.11B | $1.67B | $1.82B | $1.85B | $1.91B | $1.94B | $1.97B | $1.91B | $1.90B | $1.86B | · | $1.77B | $1.75B | $1.70B | · | |
| Retained Earnings | $2.96B | $2.84B | $2.25B | $2.08B | $1.74B | $1.59B | $1.43B | $1.35B | $1.22B | $1.15B | $1.04B | · | $928M | $866M | $803M | · | |
| AOCI | $-102M | $-93M | $-81M | $-81M | $-72M | $-119M | $-140M | $-102M | $-120M | $-113M | $-95M | · | $-98M | $-98M | $-105M | · | |
| Stockholders' Equity | $3.47B | $3.86B | $3.84B | $3.83B | $3.51B | $3.39B | $3.23B | $3.21B | $3.01B | $2.94B | $2.81B | $2.68B | $2.60B | $2.52B | $2.40B | $2.30B | |
| Liabilities + Equity | $6.51B | $6.54B | $6.43B | $6.62B | $6.23B | $6.16B | $6.08B | $6.38B | $6.13B | $6.21B | $6.27B | · | $6.21B | $6.30B | $4.80B | · | |
| Shares Outstanding | 110,717,000 | 115,498,000 | 118,892,000 | 119,536,000 | 119,790,000 | 119,926,000 | 120,219,000 | 120,155,000 | 120,049,000 | 119,717,000 | 119,445,000 | 118,846,000 | 118,731,000 | 118,334,000 | 118,161,000 | 117,472,000 |
Flux de trésorerie 16
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $25M | $25M | $26M | $26M | $25M | $26M | $27M | $27M | $27M | $27M | $28M | $28M | $28M | $21M | $22M | |
| Stock-based Comp | $59M | $69M | $58M | $55M | $54M | $52M | $56M | $62M | $48M | $54M | $59M | $59M | $54M | $52M | $42M | $42M | |
| Amort. of Intangibles | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $10M | $10M | $11M | $11M | $11M | $8M | $9M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-314.0K | $-350.0K | |
| Other Non-cash | · | · | $20M | · | · | · | $75M | · | · | · | $35M | · | · | · | $43M | · | |
| Operating Cash Flow | $261M | $321M | $270M | $104M | $244M | $281M | $238M | $98M | $214M | $251M | $187M | $50M | $169M | $211M | $181M | $38M | |
| CapEx | $11M | $3M | $2M | $4M | $2M | $3M | $3M | $5M | $2M | $4M | $5M | $6M | $5M | $4M | $9M | $10M | |
| Investing Cash Flow | $-55M | $534M | $859.0K | $-10M | $-35M | $-19M | $26M | $-25M | $4M | $1M | $-105M | $23.0K | $-6M | $-840M | $-20M | $-8M | |
| Net Debt Issued | · | · | · | · | · | · | $-255M | · | · | · | $-181M | · | · | · | · | · | |
| Stock Issued | $0 | · | · | $13M | $0 | · | · | $13M | $0 | · | · | $11M | $0 | · | · | $10M | |
| Stock Repurchased | $500M | $626M | $200M | $75M | $75M | $75M | $75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | $-200M | · | · | · | $-75M | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-290M | $-623M | $-244M | $-107M | $-250M | $-227M | $-324M | $-60M | $-217M | $-262M | $-112M | $-39M | $-199M | $561M | $-54M | $-71M | |
| Net Change in Cash | $-88M | $229M | $25M | $-15M | $-36M | $39M | $-70M | $18M | $-1M | $-16M | $-23M | $7M | $-39M | $-67M | $115M | $-50M | |
| Free Cash Flow | · | · | $267M | · | · | · | $236M | · | · | · | $183M | · | · | · | $172M | · | |
| Levered FCF | · | · | $253M | · | · | · | $216M | · | · | · | $155M | · | · | · | $158M | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.7% | 85.3% | 82.8% | · | 82.9% | 83.3% | 80.2% | · | 78.4% | 81.8% | 80.0% | · | 78.6% | 79.1% | 79.4% | · | |
| Operating Margin | 27.8% | 38.2% | 32.2% | · | 32.6% | 35.1% | 20.4% | · | 18.5% | 29.8% | 21.6% | · | 20.3% | 22.6% | 22.5% | · | |
| Net Margin | 19.8% | 76.3% | 24.3% | · | 21.9% | 25.6% | 14.5% | · | 13.3% | 19.0% | 12.1% | · | 11.3% | 11.7% | 16.1% | · | |
| Pretax Margin | 25.4% | 96.5% | 29.6% | · | 30.1% | 32.2% | 16.5% | · | 13.0% | 24.2% | 15.6% | · | 14.1% | 14.9% | 18.6% | · | |
| EBITDA Margin | 27.8% | 38.2% | 35.9% | · | 32.6% | 35.1% | 25.0% | · | 18.5% | 29.8% | 26.5% | · | 20.3% | 22.6% | 27.1% | · | |
| ROA | 1.9% | 9.3% | 2.7% | · | 2.3% | 2.6% | 1.3% | · | 1.1% | 2.2% | 1.1% | · | 1.1% | · | 1.6% | · | |
| ROE | 3.4% | 16.3% | 4.7% | · | 4.3% | 5.1% | 2.7% | · | 2.5% | 4.5% | 2.5% | · | 2.6% | · | 3.5% | · | |
| ROIC | 3.7% | 6.0% | 4.7% | · | 4.3% | 5.2% | 2.7% | · | 2.8% | 4.1% | 3.3% | · | 3.4% | · | 3.8% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 1.2 | · | 0.9 | 1.0 | 0.7 | · | 0.7 | 0.8 | 1.2 | · | 0.7 | · | 1.4 | · | |
| Quick Ratio | 0.9 | 1.1 | 0.9 | · | 0.7 | 0.8 | 0.6 | · | 0.6 | 0.6 | 1.0 | · | 0.6 | · | 1.2 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.2 | · | 0.2 | 0.2 | 0.0 | · | · | · | · | · | |
| Interest Coverage | 10.6 | 19.3 | 12.8 | · | 11.4 | 11.4 | 5.2 | · | 3.4 | 5.7 | 3.4 | · | 3.1 | 3.0 | 6.4 | · |
Efficacité 2
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.1 | · | |
| Receivables Turnover | 0.8 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 1.0 | 0.8 | · | 1.0 | · | 0.9 | · |
Valorisation (TTM) 13
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.70B | $2.74B | $2.53B | · | $2.36B | $2.32B | $2.24B | · | $2.21B | $2.24B | $2.10B | · | $2.01B | $1.98B | $1.89B | · | |
| Net Income TTM | $1.02B | $1.06B | $553M | · | $455M | $428M | $332M | · | $311M | $306M | $266M | · | $270M | $299M | $281M | · | |
| Market Cap | $12.58B | $16.46B | $20.71B | · | $20.64B | $18.58B | $22.10B | · | $21.81B | $22.62B | $20.90B | · | $16.90B | · | $14.18B | · | |
| Enterprise Value | $12.25B | $16.04B | $20.53B | · | $20.47B | $18.37B | $22.43B | · | $22.08B | $22.89B | $20.65B | · | · | · | · | · | |
| P/E | 13.3 | 16.0 | 38.0 | · | 45.7 | 43.6 | 66.9 | · | 70.4 | 74.4 | 78.8 | · | 62.7 | 50.9 | 50.4 | · | |
| P/S | 4.7 | 6.0 | 8.2 | · | 8.7 | 8.0 | 9.9 | · | 9.8 | 10.1 | 9.9 | · | 8.4 | · | 7.5 | · | |
| P/B | 3.6 | 4.3 | 5.4 | · | 5.9 | 5.5 | 6.8 | · | 7.2 | 7.7 | 7.4 | · | 6.5 | · | 5.9 | · | |
| P / Cash Flow | · | · | 76.8 | · | · | · | 92.7 | · | · | · | 111.6 | · | · | · | 78.4 | · | |
| P / FCF | · | · | 77.5 | · | · | · | 93.8 | · | · | · | 114.3 | · | · | · | 82.6 | · | |
| EV / EBITDA | 73.6 | 54.2 | 83.3 | · | 97.6 | 82.2 | 158.7 | · | 230.4 | 127.5 | 141.5 | · | · | · | · | · | |
| EV / FCF | · | · | 76.8 | · | · | · | 95.2 | · | · | · | 113.0 | · | · | · | · | · | |
| EV / Revenue | 4.5 | 5.9 | 8.1 | · | 8.7 | 7.9 | 10.0 | · | 10.0 | 10.2 | 9.8 | · | · | · | · | · | |
| Earnings Yield | 7.5% | 6.2% | 2.6% | · | 2.2% | 2.3% | 1.5% | · | 1.4% | 1.3% | 1.3% | · | 1.6% | 2.0% | 2.0% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenu | $2.74B | $2.30B | $2.10B | $1.93B | $1.81B |
| Marge Brute % | 83.8% | 80.7% | 79.0% | 80.0% | 79.5% |
| Marge d'exploitation % | 35.9% | 25.6% | 21.9% | 23.1% | 21.1% |
| Résultat net | $734M | $376M | $246M | $313M | $477M |
| BPA dilué | $6.08 | $3.12 | $2.06 | $2.65 | $4.03 |
Bilan
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.2 | 0.0 | — | — |
| Ratio de liquidité | 1.1 | 0.8 | 0.8 | 1.3 | 1.4 |
| Ratio de liquidité réduite | 1.0 | 0.7 | 0.7 | 1.1 | 1.1 |
Flux de trésorerie
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $857M | $736M | $587M | $416M | $344M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Mazda Motor Settles on PTC Inc. (PTC)’s Codebeamer for Software-Defined Vehicle Development
- PTC Inc. (PTC) Inc Présentée Comme Une Entreprise Au Cœur De La Révolution Industrielle Américaine
- HP est désormais la 391e plus grande entreprise, dépassant PTC.
- PTC complète la vente de Kepware & ThingWorx, relève ses perspectives de flux de trésorerie disponible pour l'exercice 2026 et détaille les rachats d'actions
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Détenteurs institutionnels (13F) 738 déclarants · $7.4B 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 |
|---|---|---|---|---|
| 113 (+3 vs T. préc.) | 107 (+2 vs T. préc.) | 216 (-54 vs T. préc.) | 276 (+51 vs T. préc.) | -2.0M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $857 787 311 | 7 550 280 | 11,66% | Actions |
| STATE STREET CORP | $733 048 416 | 6 452 323 | 9,96% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $650 882 710 | 5 729 097 | 8,85% | Actions |
| Pictet Asset Management Holding SA | $418 150 869 | 3 680 544 | 5,68% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $382 915 424 | 3 368 522 | 5,20% | Actions |
| NORGES BANK | $356 229 608 | 3 135 548 | 4,84% | Actions |
| CITADEL ADVISORS LLC | $258 375 043 | 2 274 228 | 3,51% | Actions |
| Standard Investments LLC | $205 918 125 | 1 812 500 | 2,80% | Actions |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $168 582 698 | 1 483 872 | 2,29% | Actions |
| FERNBRIDGE CAPITAL MANAGEMENT LP | $125 097 107 | 1 101 110 | 1,70% | Actions |
| JANE STREET GROUP, LLC | $118 483 301 | 1 042 895 | 1,61% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $91 547 960 | 805 809 | 1,24% | Actions |
| Robeco Institutional Asset Management B.V. | $89 568 193 | 788 383 | 1,22% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $86 973 044 | 765 541 | 1,18% | Actions |
| FIL Ltd | $84 710 911 | 745 629 | 1,15% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $78 377 948 | 689 886 | 1,07% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $73 730 391 | 648 978 | 1,00% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $59 622 882 | 527 633 | 0,81% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $50 800 598 | 447 149 | 0,69% | Actions |
| TD Asset Management Inc | $48 719 717 | 428 833 | 0,66% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46 664 626 | 410 744 | 0,63% | Actions |
| Freestone Grove Partners LP | $42 915 950 | 377 748 | 0,58% | Actions |
| Thematics Asset Management | $42 879 245 | 211 207 | 0,58% | Actions |
| TWO SIGMA ADVISERS, LP | $42 873 081 | 246 100 | 0,58% | Actions |
| Quantinno Capital Management LP | $41 991 115 | 369 607 | 0,57% | Actions |
| Point72 Asset Management, L.P. | $38 777 933 | 341 325 | 0,53% | Actions |
| Swiss National Bank | $38 116 155 | 335 500 | 0,52% | Actions |
| Tensor Edge Capital, LLC | $38 075 483 | 335 142 | 0,52% | Actions |
| Qube Research & Technologies Ltd | $37 996 865 | 334 450 | 0,52% | Actions |
| SCS Capital Management LLC | $37 911 884 | 333 702 | 0,52% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $37 835 879 | 333 033 | 0,51% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $37 641 720 | 331 324 | 0,51% | Actions |
| Nuveen Asset Management, LLC | $37 574 570 | 204 354 | 0,51% | Actions |
| TUDOR INVESTMENT CORP ET AL | $37 132 406 | 326 841 | 0,50% | Actions |
| RIVULET CAPITAL, LLC | $36 775 731 | 211 100 | 0,50% | Actions |
| Impax Asset Management Group plc | $33 331 015 | 293 381 | 0,45% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $32 567 897 | 286 664 | 0,44% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $30 856 476 | 271 600 | 0,42% | Actions |
| BANK OF AMERICA CORP /DE/ | $29 697 995 | 261 403 | 0,40% | Actions |
| California Public Employees Retirement System | $29 090 977 | 256 060 | 0,40% | Actions |
| BlackRock, Inc. | $28 592 342 | 251 671 | 0,39% | Actions |
| TWO SIGMA INVESTMENTS, LP | $28 568 825 | 251 464 | 0,39% | Actions |
| Vanguard Global Advisers, LLC | $28 508 725 | 250 935 | 0,39% | Actions |
| Candriam S.C.A. | $27 656 487 | 243 668 | 0,38% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $27 266 173 | 239 998 | 0,37% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $26 734 024 | 235 314 | 0,36% | Actions |
| Railway Pension Investments Ltd | $26 655 860 | 234 626 | 0,36% | Actions |
| GOLDMAN SACHS GROUP INC | $26 112 918 | 229 847 | 0,35% | Actions |
| RHUMBLINE ADVISERS | $26 067 708 | 229 450 | 0,35% | Actions |
| Assenagon Asset Management S.A. | $25 561 000 | 224 989 | 0,35% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24 661 884 | 173 078 | 0,34% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $24 344 009 | 214 277 | 0,33% | Actions |
| Ampersand Capital Group, L.P. | $24 085 093 | 211 998 | 0,33% | Actions |
| JANUS HENDERSON GROUP PLC | $22 830 175 | 160 223 | 0,31% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $22 731 430 | 200 083 | 0,31% | Actions |
| Stephens Investment Management Group LLC | $22 306 301 | 196 341 | 0,30% | Actions |
| RENAISSANCE GROUP LLC | $21 470 420 | 188 984 | 0,29% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $21 277 335 | 187 284 | 0,29% | Actions |
| Capital Investment Services of America, Inc. | $21 013 306 | 184 960 | 0,29% | Actions |
| 2Xideas AG | $20 234 168 | 178 102 | 0,27% | Actions |
| FMR LLC | $20 129 533 | 177 181 | 0,27% | Actions |
| Gotham Asset Management, LLC | $19 588 523 | 172 419 | 0,27% | Actions |
| AVIVA PLC | $19 288 933 | 169 782 | 0,26% | Actions |
| ALLIANCEBERNSTEIN L.P. | $18 098 225 | 127 014 | 0,25% | Actions |
| MIROVA | $18 033 997 | 158 736 | 0,25% | Actions |
| KLP KAPITALFORVALTNING AS | $17 245 998 | 151 800 | 0,23% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $16 973 676 | 149 403 | 0,23% | Actions |
| BARCLAYS PLC | $16 477 313 | 145 034 | 0,22% | Actions |
| Fisher Asset Management, LLC | $16 192 591 | 142 527 | 0,22% | Actions |
| Legal & General Group Plc | $16 030 259 | 141 099 | 0,22% | Actions |
| APG Asset Management N.V. | $14 889 836 | 149 842 | 0,20% | Actions |
| Caisse de depot et placement du Quebec | $14 877 684 | 130 954 | 0,20% | Actions |
| Eurizon Capital SGR S.p.A. | $14 671 131 | 129 133 | 0,20% | Actions |
| RAYMOND JAMES FINANCIAL INC | $14 361 213 | 126 408 | 0,20% | Actions |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $13 479 714 | 118 649 | 0,18% | Actions |
| Ownership Capital B.V. | $13 400 538 | 66 006 | 0,18% | Actions |
| NICHOLAS COMPANY, INC. | $12 728 751 | 112 039 | 0,17% | Actions |
| Independent Family Office, LLC | $12 702 507 | 111 808 | 0,17% | Actions |
| MILLENNIUM MANAGEMENT LLC | $12 543 339 | 110 407 | 0,17% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11 924 278 | 104 958 | 0,16% | Actions |
| Laurus Investment Counsel Inc. | $11 872 409 | 83 321 | 0,16% | Actions |
| PEAK6 LLC | $11 781 357 | 103 700 | 0,16% | Option de vente |
| DNB Asset Management AS | $11 742 616 | 103 359 | 0,16% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $11 446 776 | 100 755 | 0,16% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11 430 833 | 80 222 | 0,16% | Actions |
| PARNASSUS INVESTMENTS, LLC | $10 572 319 | 93 058 | 0,14% | Actions |
| MEYER HANDELMAN CO | $10 552 551 | 92 884 | 0,14% | Actions |
| Verition Fund Management LLC | $10 224 900 | 90 000 | 0,14% | Option d'achat |
| STOREBRAND ASSET MANAGEMENT AS | $9 930 650 | 87 410 | 0,13% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $9 879 753 | 86 962 | 0,13% | Actions |
| SEB Asset Management AB | $9 556 893 | 84 120 | 0,13% | Actions |
| Tredje AP-fonden | $8 657 196 | 76 201 | 0,12% | Actions |
| Leeward Investments, LLC - MA | $8 457 048 | 74 439 | 0,11% | Actions |
| MACKENZIE FINANCIAL CORP | $8 448 494 | 74 364 | 0,11% | Actions |
| XTX Topco Ltd | $8 420 205 | 74 115 | 0,11% | Actions |
| Robeco Schweiz AG | $8 276 262 | 72 848 | 0,11% | Actions |
| Silverberg Bernstein Capital Management LLC | $8 221 501 | 72 366 | 0,11% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $8 214 000 | 72 300 | 0,11% | Actions |
| Swedbank AB | $8 196 166 | 72 143 | 0,11% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8 018 594 | 70 580 | 0,11% | Actions |
Initiés de la société 33 initiés · 8 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey D Glidden | Chief Financial Officer, EVP | 15 novembre 2014 M | 163 266 | 0 | 0 | $0 |
| Robert Ranaldi | EVP Worldwide Sales | 5 novembre 2015 A | 41 256 | 0 | 0 | $0 |
| Marc Diouane | EVP Global Services & Partners | 27 janvier 2014 S | 13 762 | 0 | 0 | $0 |
| William Berutti | EVP PTC Business Units | 15 juillet 2012 M | 20 791 | 0 | 0 | $0 |
| Richard C Harrison | Executive Chairman | 30 juin 2012 M | 1 329 117 | 0 | 0 | $0 |
| Brian A Shepherd | EVP, PLM & SCM Segments | 1 mai 2012 M | 29 148 | 0 | 0 | $0 |
| Paul J Cunningham | EVP Worldwide Sales | 9 mars 2011 A | 51 802 | 0 | 0 | $0 |
| Cornelius F Moses III | Senior Finance Consultant | 15 novembre 2010 M | 181 823 | 0 | 0 | $0 |
| James A Lico | Administrateur | 11 février 2026 A | 410 | 0 | 0 | $0 |
| Janice Chaffin | Administrateur | 11 février 2026 A | 43 597 | 0 | 0 | $0 |
| Paul A Lacy | Administrateur | 11 février 2026 M | 13 393 | 0 | 0 | $0 |
| Klaus Hoehn | Administrateur | 15 juin 2016 M | 8 704 | 0 | 0 | $0 |
| Renato Zambonini | Administrateur | 2 mars 2016 A | 59 148 | 0 | 0 | $0 |
| BOGAN THOMAS F | Administrateur | 4 mars 2015 A | 46 826 | 0 | 0 | $0 |
| Michael E Porter | Administrateur | 4 mars 2015 M | 231 599 | 0 | 0 | $0 |
| Robert N Goldman | Administrateur | 3 mars 2010 A | 91 295 | 0 | 0 | $0 |
| Noel G Posternak | Administrateur | 26 février 2010 S | 143 671 | 0 | 0 | $0 |
| Oscar B Marx III | Administrateur | 5 mars 2008 A | 57 675 | 0 | 0 | $0 |
| Joseph M Odonnell | Administrateur | 7 mars 2007 A | 32 288 | 0 | 0 | $0 |
| Jon Stevenson | — | 15 août 2026 M | 3 331 | 0 | 0 | $0 |
| Neil Barua | — | 15 août 2026 M | 92 477 | 0 | 0 | $0 |
| Aaron C Von Staats | — | 3 mars 2026 S | 19 582 | 0 | 5 | $-1 566 971 |
| Amarpreet Hanspal | — | 11 février 2026 M | 10 316 | 0 | 0 | $0 |
| Phillip M Fernandez | — | 3 mars 2017 S | 12 575 | 0 | 0 | $0 |
| Matthew Lessner Cohen | — | 15 février 2017 M | 18 873 | 0 | 0 | $0 |
| Andrew Miller | — | 8 février 2017 G | 58 013 | 0 | 0 | $0 |
| Donald K Grierson | — | 7 février 2017 S | 64 829 | 0 | 0 | $0 |
| James E Heppelmann | — | 1 février 2017 S | 611 022 | 0 | 0 | $0 |
| Barry F Cohen | — | 25 janvier 2017 S | 107 103 | 0 | 0 | $0 |
| Anthony Dibona | — | 23 janvier 2017 S | 27 371 | 0 | 0 | $0 |
| Craig Hayman | — | 15 novembre 2016 M | 50 149 | 0 | 0 | $0 |
| Robert C Gremley | — | 15 novembre 2016 M | 8 611 | 0 | 0 | $0 |
| Robert Schechter | — | 3 octobre 2016 S | 60 035 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Rockwell Automation, Inc. ×8 dépôts | 1 août 2023 | — | Dépôt initial | Campagne de conseil d'administration | 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 188 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 |
|---|---|---|---|---|
| PRNT · ARK ETF Trust | 4,78% | 21 049 NS | 30 avril 2026 | N-PORT |
| BULD · Pacer Funds Trust | 3,02% | 1 084 NS | 30 avril 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 2,05% | 10 907 NS | 30 avril 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,99% | 63 412 NS | 30 avril 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 1,63% | 42 377 NS | 30 avril 2026 | N-PORT |
| FBOT · Fidelity Covington Trust | 1,42% | 21 673 NS | 31 mai 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 0,97% | 125 605 NS | 30 avril 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,88% | 4 704 NS | 31 mai 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,82% | 89 267 NS | 30 avril 2026 | N-PORT |
| SUPP · TCW ETF Trust | 0,79% | 701 NS | 30 avril 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,73% | 23 033 NS | 30 avril 2026 | N-PORT |
| QLTY · GMO ETF Trust | 0,64% | 207 868 NS | 31 mai 2026 | N-PORT |
| OASC · Unified Series Trust | 0,51% | 3 099 NS | 31 mai 2026 | N-PORT |
| KRMA · Global X Funds | 0,50% | 4 350 NS | 31 mai 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,49% | 78 350 NS | 30 avril 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,41% | 20 261 NS | 31 mai 2026 | N-PORT |
| VERS · ProShares Trust | 0,36% | 188 NS | 31 mai 2026 | N-PORT |
| SNSR · Global X Funds | 0,35% | 6 421 NS | 31 mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,34% | 8 298 NS | 31 mai 2026 | N-PORT |
| NULG · Nushares ETF Trust | 0,34% | 65 396 NS | 30 avril 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,26% | 260 NS | 30 avril 2026 | N-PORT |
| MMLG · First Trust Exchange-Traded Fund VI… | 0,26% | 1 770 NS | 31 mai 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,25% | 843 NS | 30 avril 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,25% | 327 456 NS | 30 avril 2026 | N-PORT |
| CSM · ProShares Trust | 0,22% | 8 352 NS | 31 mai 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,21% | 3 909 NS | 31 mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,21% | 3 177 NS | 31 mai 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 26 036 NS | 31 mai 2026 | N-PORT |
| QLC · FlexShares Trust | 0,20% | 13 020 NS | 30 avril 2026 | N-PORT |
| XPND · First Trust Exchange-Traded Fund VI… | 0,19% | 553 NS | 31 mai 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 100 619 NS | 30 avril 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,15% | 515 NS | 30 avril 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 23 263 NS | 30 avril 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,13% | 2 527 NS | 29 mai 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,12% | 2 514 NS | 30 avril 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,12% | 374 NS | 30 avril 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 6 334 NS | 30 avril 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,12% | 151 848 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 71 563 NS | 31 mai 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,11% | 1 668 NS | 31 mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,10% | 2 842 NS | 31 mai 2026 | N-PORT |
| TECL · Direxion Shares ETF Trust | 0,08% | 29 129 NS | 30 avril 2026 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0,07% | 84 044 NS | 31 mai 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0,07% | 119 NS | 30 avril 2026 | N-PORT |
| GXPT · Global X Funds | 0,07% | 492 NS | 31 mai 2026 | N-PORT |
| TYLG · Global X Funds | 0,07% | 62 NS | 30 avril 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,07% | 1 389 NS | 30 avril 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,06% | 666 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,06% | 8 810 NS | 30 avril 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0,06% | 252 878 NS | 31 mai 2026 | N-PORT |