R Ryder System, Inc. Common Stock
À propos de Ryder System, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Ryder System, Inc. is an American transportation company, specializing in truck rental and leasing, fleet management, supply chain management, and transportation management. It also offers full-service leasing, rental and maintenance, used vehicle sales, transportation management, professional drivers, e-commerce fulfillment, and last-mile delivery services. The company is headquartered in Coral Gables, Florida, and operates in the United States and United Kingdom.
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Ryder System, Inc. is an American transportation company, specializing in truck rental and leasing, fleet management, supply chain management, and transportation management. It also offers full-service leasing, rental and maintenance, used vehicle sales, transportation management, professional drivers, e-commerce fulfillment, and last-mile delivery services. The company is headquartered in Coral Gables, Florida, and operates in the United States and United Kingdom.
History
Ryder was founded in Miami, Florida, in 1933 by James Ryder as a concrete hauling company with one truck, a 1931 Model "A" Ford. In 1938, Ryder signed a five-truck lease deal with Champagne Velvet Beer, increasing Ryder's fleet to 20 trucks. By the following year, the fleet had more than 50 trucks. This led to Ryder changing its focus from distribution to leasing. Ryder bought Great Southern Trucking Company in 1952. In 1955, Ryder System, Inc. was formed to combine Great Southern and Ryder Truck Rental. Ryder System went public in 1955. In the 1960s and 1970s, Ryder expanded into distribution and supply chain. James Ryder retired in 1978.
Ryder trucks rented by terrorists and filled with explosives were used as weapons in both the 1993 World Trade Center bombing and the 1995 Oklahoma City bombing, as well as vehicle-ramming attacks such as the 2018 Toronto van attack.
In 1996, Ryder decided to focus on commercial truck rental and leasing, and exited the "one-way" consumer truck rental business; which was purchased by equity firm Questor Partners Fund LP, who later sold it to Budget Truck Rental in June 1998.
In December 2011, the non-partisan organization Public Campaign criticized Ryder for spending $960,000 on lobbying and not paying any taxes during 2008 to 2010, instead getting $46 million in tax rebates, despite making a profit of $627 million.
In 2017 Ryder launched electric truck rentals in California, and Chicago, Illinois. The trucks were equipped with 70 kWh batteries, which had an estimated range of 100 miles. Ryder is the exclusive maintenance provider for Workhorse's electric fleet in North America, first launched in the San Francisco Bay area in 2018.
Business
Ryder divides its business into three segments: Fleet Management Solutions, Supply Chain Solutions, and Dedicated Transportation Solutions. As of December 31, 2024, the total company revenue was $12.64 billion, with profits before income taxes of $661 million. The number of full-time employees, as of December 2024 was 50,700 globally, all of them in North America. The company employs approximately 13,400 drivers, 5,000 technicians and have approximately 34,0000 hourly employees in the U.S. About 3,800 of those are organized by labor unions.
Fleet management
Ryder's fleet management business is its largest business segment. This arm of the business does contract-based full-service leasing, contract maintenance, commercial rental and fleet support services. Under full-service leasing Ryder owns and maintains the trucks and the customer determines the destination. Commercial rentals are the white Ryder trucks which the contract customers can rent on a temporary basis. Ryder grew its North American rental fleet to nearly 30,000 vehicles in 2010 and 2011 raising the percentage of model year 2010 or newer vehicles in the fleet to more than 40 percent. Support services consist of insurance, vehicle permits, and fuel.
In April 2011 Ryder bought B.I.T. Leasing, from Hayward, California. Also in 2011 it acquired the full service leasing and rental business of Carmenita Leasing, Inc., located in Santa Fe Springs, California, and the full service lease, contract maintenance, commercial rental and dedicated contract carriage business, The Scully Companies, Inc., based in Fontana, California.
Launched in April 2018, the company operates a peer-to-peer truck-sharing platform, COOP, that allows owners of commercial vehicles to rent unused trucks and trailers to businesses. The program expanded to Florida in January 2019 and further expanded in Texas in February 2020. COOP by Ryder expanded fleet management services and bulk rentals nationwide in 2022.
As of December 31, 2019, Ryder owned or leased 213,800 vehicles. As of January 2020, they were the largest truck supplier in the US.
Supply chain
This business consists of management of a customer's supply chain. Ryder managed over 50 million square feet (4,645,152 m2) of warehouse space on December 31, 2019.
In December 2010 Ryder bought TLC, a supply chain services company based in Holland, Michigan.
Dedicated Transportation Solutions
Ryder Dedicated Transportation Solutions accounted for 15% of its revenue for a total of $346 million for Q4 2019. This arm of the business conducts both leasing and supply chain management. In 2013, Ryder launched a new name and identity for this program called Ryder Dedicated. The company expanded its Last Mile Delivery service for bulky and large goods to 11 markets in North America. In February 2019 Ryder launched a program for e-commerce that allows manufacturers to ship directly to consumers instead of using third-party shipping for small to large products. In May 2020 the company added food-grade capabilities to its e-commerce service.
Sponsorships
Motorsports
In March 2025, Ryder signed a deal to sponsor NASCAR Craftsman Truck Series team Reaume Brothers Racing's No. 33 truck driven by Frankie Muniz.
Acquisitions and partnerships
In 2008, Ryder acquired three regional competitors: Pollock NationaLease, Lily Transportation and Gator Leasing.
In April 2018, Ryder acquired Ohio-based MXD Group, an e-commerce fulfillment and last mile delivery provider with a network of 109 fulfillment centers across the United States and Canada. In May of that year, Ryder introduced RyderGyde™, a smartphone app for drivers and fleet managers to monitor and manage their fleets. In November 2018, the company ordered 1,000 electric trucks to add to their fleet. In May 2020 RyderShare was introduced as a collaborative logistics platform.
In January 2020 Ryder began a partnership with In-Charge Energy, Inc. and ABB, a provider of industrial automation and technology to provide electric vehicle charging to Ryder's customers. In June 2020 Ryder began a partnership with Turvo, a provider of collaborative logistics software
In January 2022, Ryder completed the acquisition of Whiplash (formerly Port Logistics Group) for approximately $480 million in cash.
In October 2023, Ryder acquired Impact Fulfillment Services to add contract packaging and manufacturing capabilities.
In February 2024, Ryder acquired Cardinal Logistics, a North Carolina–based company.
In January 2026, it was announced Ryder had acquired Truck Service Depot, an Atlanta-based mobile maintenance provider for commercial trucks and trailers. The acquisition expanded Ryder’s retail mobile maintenance operations in Georgia, with Truck Service Depot’s employees and facilities integrated into Ryder’s business; financial terms were not disclosed.
Locations
Previously Ryder had its headquarters in Doral, Florida. As of December 31, 2019, Ryder had 524 locations in 50 US States and Puerto Rico. This includes a Shared Services Center in Alpharetta, Georgia, that employs over 500 people and provides support to all FMS operations. Ryder opened a new logistics center in London, Ontario, Canada, in January 2018. The company announced the planned opening of two multi-client facilities in Perris, California and Fort Worth, Texas, while expanding an already existing Ryder warehouse in Douglassville, Pennsylvania. The three facilities were expected to be fully operational by May 2019. In May 2020 the company began to expand its e-commerce network with the opening of a new facility in Philadelphia and adding FDA approval for food-grade service to two other facilities in Perris, California and Dallas, Texas.
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R Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
R 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 |
|---|---|
| 24 août 2026 | $1,0100 |
| 18 mai 2026 | $0,9100 |
| 17 février 2026 | $0,9100 |
| 17 novembre 2025 | $0,9100 |
| 18 août 2025 | $0,9100 |
| 19 mai 2025 | $0,8100 |
| 18 février 2025 | $0,8100 |
| 18 novembre 2024 | $0,8100 |
| 19 août 2024 | $0,8100 |
| 17 mai 2024 | $0,7100 |
| 16 février 2024 | $0,7100 |
| 17 novembre 2023 | $0,7100 |
| 18 août 2023 | $0,7100 |
| 19 mai 2023 | $0,6200 |
| 17 février 2023 | $0,6200 |
| 18 novembre 2022 | $0,6200 |
| 19 août 2022 | $0,6200 |
| 20 mai 2022 | $0,5800 |
| 18 février 2022 | $0,5800 |
| 19 novembre 2021 | $0,5800 |
R Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 22,2%
- Achat 9 50,0%
- Conserver 5 27,8%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
9 analystes · 2026-08-27Historique 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 | $3.73 | $3.76 | -0.03% |
| 31 mars 2026 | $2.54 | $2.32 | 0.22% |
| 31 décembre 2025 | $3.59 | $3.65 | -0.06% |
| 30 septembre 2025 | $3.57 | $3.62 | -0.05% |
| 30 juin 2025 | $3.32 | $3.17 | 0.15% |
| 31 mars 2025 | $2.46 | $2.45 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| R | $7.54B | 16.0 | 0.23% | 3.9% | 16.3% | — |
| JBHT | $18.38B | 31.8 | -0.73% | 5.0% | 16.6% | — |
| XPO | $15.90B | 51.5 | 1.1% | 3.9% | 17.3% | — |
| FDXF | $23.98B | 36.6 | -1.1% | 7.4% | 69.1% | — |
| UHAL | — | — | 3.6% | 1.4% | 1.1% | — |
| KNX | $8.49B | 127.5 | 0.80% | 0.88% | 0.93% | — |
| SAIA | $8.70B | 34.3 | 0.79% | 7.9% | 10.2% | — |
| SNDR | — | 45.0 | 7.2% | 1.8% | 3.4% | — |
| LSTR | — | 44.1 | -1.6% | 2.4% | 13.0% | — |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | — |
| ARCB | — | 28.3 | -4.0% | 1.5% | 4.6% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.66B | $12.64B | $11.78B | $12.01B | $9.66B | $8.42B | $8.93B | $8.41B | $7.28B | $6.76B | $6.57B | $6.64B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $2.97B | $2.57B | $2.41B | $2.45B | |
| SG&A Expense | $1.47B | $1.48B | $1.42B | $1.42B | $1.19B | $1.04B | $907M | $849M | $871M | $804M | $823M | $817M | |
| Interest Expense | $404M | $386M | $296M | $228M | $214M | $261M | $241M | $180M | $142M | $148M | $150M | $145M | |
| Other Non-op | $26M | $34M | $47M | $32M | $66M | $22M | $34M | $5M | $44M | $13M | $10M | $14M | |
| Pretax Income | $685M | $661M | $618M | $1.22B | $693M | $-130M | $-42M | $389M | $296M | $407M | $469M | $338M | |
| Income Tax | $184M | $172M | $212M | $353M | $171M | $-18M | $-19M | $103M | $-424M | $142M | $163M | $118M | |
| Net Income | $499M | $489M | $406M | $867M | $519M | $-122M | $-24M | $285M | $720M | $263M | $305M | $218M | |
| EPS (Basic) | $12.15 | $11.29 | $8.89 | $17.41 | $9.87 | $-2.34 | $-0.47 | $5.41 | $13.63 | $4.95 | $5.75 | $4.14 | |
| EPS (Diluted) | $11.94 | $11.06 | $8.73 | $17.04 | $9.66 | $-2.34 | $-0.47 | $5.38 | $13.53 | $4.91 | $5.71 | $4.11 | |
| Shares (Basic) | 40,799,000 | 43,079,000 | 45,383,000 | 49,549,000 | 52,338,000 | 52,362,000 | 52,348,000 | 52,390,000 | 52,613,000 | 53,015,000 | 52,814,000 | 52,536,000 | |
| Shares (Diluted) | 41,803,000 | 44,234,000 | 46,488,000 | 50,887,000 | 53,508,000 | 52,362,000 | 52,348,000 | 52,697,000 | 52,986,000 | 53,361,000 | 53,260,000 | 53,036,000 | |
| EBITDA | $2.24B | · | · | · | · | · | · | · | · | · | · | · |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $198M | $154M | $204M | $267M | $234M | $151M | $74M | $68M | $78M | $59M | $61M | $50M | |
| Receivables | $1.90B | $1.86B | $1.71B | $1.61B | $1.47B | $1.18B | $1.23B | $1.24B | $1.01B | $832M | $835M | $795M | |
| Inventory | · | · | · | $78M | $69M | $61M | $81M | $79M | $74M | $70M | $64M | $66M | |
| Prepaid Expense | $378M | $448M | $347M | $323M | $693M | $201M | $179M | $178M | $160M | $141M | $138M | $133M | |
| Other Current Assets | · | · | · | · | · | · | · | $42M | $34M | $40M | $46M | $44M | |
| Current Assets | $2.47B | $2.46B | $2.27B | $2.20B | $2.46B | $1.60B | $1.56B | $1.57B | $1.32B | $1.10B | $1.10B | $1.04B | |
| PP&E (Net) | · | · | · | $1.15B | $985M | $927M | $918M | $862M | $777M | $746M | $715M | $700M | |
| PP&E (Gross) | · | · | · | · | · | · | $2.14B | $2.12B | $1.97B | $1.87B | $1.80B | $1.73B | |
| Accum. Depreciation | · | · | · | $1.38B | $1.27B | $1.21B | $1.22B | $1.26B | $1.19B | $1.13B | $1.08B | $1.04B | |
| Goodwill | $1.15B | $1.16B | $940M | $861M | $571M | $475M | $475M | $475M | $396M | $387M | $389M | $393M | |
| Intangibles | $412M | $457M | $396M | $295M | $171M | $43M | $51M | $59M | $43M | $48M | $55M | $67M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $30M | $25M | $17M | $15M | $17M | |
| Total Assets | $16.39B | $16.67B | $15.78B | $14.39B | $13.84B | $12.93B | $14.48B | $13.35B | $11.73B | $10.91B | $10.95B | $9.84B | |
| Accounts Payable | $689M | $828M | $833M | $767M | $748M | $547M | $595M | $732M | $599M | $445M | $502M | $561M | |
| Short-term Debt | · | · | · | · | · | · | $426M | $82M | $36M | $178M | $36M | $4M | |
| Current Liabilities | $2.78B | $3.27B | $3.65B | $3.32B | $3.20B | $2.05B | $2.63B | $2.52B | $2.02B | $1.74B | $1.68B | $1.11B | |
| Capital Leases | $732M | $804M | $800M | $541M | $256M | $186M | $151M | $137M | $13M | $15M | $24M | $29M | |
| Deferred Tax | $1.81B | $1.67B | $1.66B | $1.57B | $1.27B | $1.13B | $1.16B | $1.18B | $1.21B | $1.69B | $1.59B | $1.44B | |
| Other Non-current Liabilities | $1.92B | $1.95B | $1.87B | $1.57B | $1.31B | $1.40B | $1.44B | $1.40B | $813M | $818M | $830M | $783M | |
| Total Liabilities | $13.34B | $13.55B | $12.71B | $11.46B | $11.04B | $10.68B | $12.00B | $10.81B | $8.62B | $8.85B | $8.97B | $8.03B | |
| Long-term Debt | · | $7.76B | $7.13B | $6.33B | $6.56B | $6.59B | $7.90B | $6.62B | $5.40B | $5.37B | $5.48B | $4.47B | |
| Total Debt | · | · | · | · | · | · | $426M | $82M | $36M | · | · | $4M | |
| Common Stock | $20M | $21M | $22M | $23M | $27M | $27M | $27M | $27M | $26M | $27M | $27M | $27M | |
| Retained Earnings | $2.57B | $2.64B | $2.55B | $2.52B | $2.27B | $1.91B | $2.18B | $2.34B | $2.47B | $1.83B | $1.67B | $1.45B | |
| AOCI | $-620M | $-692M | $-655M | $-796M | $-689M | $-817M | $-836M | $-912M | $-708M | $-834M | $-713M | $-620M | |
| Stockholders' Equity | $3.05B | $3.12B | $3.07B | $2.94B | $2.80B | $2.26B | $2.48B | $2.54B | $2.45B | $2.06B | $1.99B | $1.82B | |
| Liabilities + Equity | $16.39B | $16.67B | $15.78B | $14.39B | $13.84B | $12.93B | $14.48B | $13.35B | $11.46B | $10.90B | $10.95B | $9.85B | |
| Shares Outstanding | 39,417,224 | 42,080,000 | 43,902,000 | 46,287,000 | 53,789,000 | 53,732,000 | 53,278,000 | 53,116,485 | 52,955,314 | 53,463,118 | 53,490,603 | 53,039,688 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.24B | $2.23B | $2.08B | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | · | · | · | · | · | · | · | $25M | $19M | $19M | $21M | $21M | |
| Deferred Tax | $130M | $21M | $115M | $266M | $126M | $-33M | $-32M | $109M | $-446M | $125M | $154M | $105M | |
| Amort. of Intangibles | $52M | $53M | $35M | $37M | $8M | $8M | $8M | $8M | $6M | $6M | $7M | $7M | |
| Restructuring | · | · | · | · | · | · | · | $-4M | $-3M | $5M | $9M | $2M | |
| Other Non-cash | $-275M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2.59B | $2.27B | $2.35B | $2.31B | $2.17B | $2.18B | $2.14B | $1.72B | $1.63B | $1.60B | $1.44B | $1.38B | |
| CapEx | $2.13B | $2.68B | $3.23B | $2.63B | $1.94B | $1.15B | $3.74B | $3.05B | $1.86B | $1.91B | $2.67B | $2.26B | |
| Investing Cash Flow | $-1.65B | $-2.45B | $-2.66B | $-1.85B | $-1.45B | $-601M | $-3.22B | $-2.82B | $-1.44B | · | · | · | |
| Stock Issued | $-12M | $10M | $2M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $519M | $321M | $337M | $557M | $57M | $29M | $28M | $31M | $78M | $37M | $6M | $106M | |
| Net Stock Activity | $-531M | $-321M | $-337M | $-557M | $-56M | $-29M | $-28M | $-31M | $-78M | $-37M | $-6M | $-106M | |
| Dividends Paid | $145M | $135M | $128M | $123M | $122M | $119M | $116M | $112M | $96M | $91M | $83M | $75M | |
| Financing Cash Flow | $-912M | $153M | $256M | $-861M | $-204M | $-1.51B | $1.08B | $1.09B | $-162M | · | · | · | |
| Net Change in Cash | $44M | $-50M | $-63M | $-405M | $521M | $77M | $5M | $-15M | $20M | $-2M | $11M | $-11M | |
| Taxes Paid | $52M | $207M | $96M | $115M | $45M | $14M | $6M | $23M | $14M | $14M | $13M | $11M | |
| Free Cash Flow | $459M | $-418M | $-881M | $-321M | $234M | $1.03B | $-1.59B | $-1.42B | $-312M | $-304M | $-1.23B | $-889M | |
| Levered FCF | $164M | $-704M | $-1.08B | $-483M | $73M | $810M | $-1.73B | $-1.55B | $-666M | $-400M | $-1.32B | $-982M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 3.9% | 3.9% | 3.5% | 7.2% | 5.4% | -1.5% | -0.27% | 3.2% | 10.8% | 3.9% | 4.6% | 3.3% | |
| Pretax Margin | 5.4% | 5.2% | 5.2% | 10.1% | 7.2% | -1.6% | -0.47% | 4.5% | 4.3% | 6.0% | 7.1% | 5.1% | |
| EBITDA Margin | 17.7% | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 3.0% | 3.0% | 2.7% | 6.1% | 3.9% | -0.89% | -0.18% | 2.2% | 7.1% | 2.4% | 2.9% | 2.3% | |
| ROE | 16.3% | 15.8% | 13.2% | 29.1% | 19.5% | -5.5% | -0.99% | 10.0% | 32.3% | 13.0% | 16.1% | 11.8% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 0.6 | 0.7 | 0.8 | 0.8 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 1.0 | |
| Quick Ratio | 0.8 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.8 | |
| Debt / Equity | · | · | · | · | · | · | 0.2 | 0.0 | 0.0 | · | · | 0.0 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 42.0 | 39.1 | 37.2 | 37.6 | |
| Receivables Turnover | 6.7 | 7.1 | 7.1 | 7.8 | 7.3 | 7.0 | 7.2 | 7.5 | 8.0 | 8.1 | 8.1 | 8.4 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.23% | 7.2% | -1.9% | 24.3% | 14.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.8% | 9.3% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.0% | 26.7% | -48.8% | 76.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.2% | 4.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.0% | 20.4% | -53.2% | 67.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.8% | -2.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.66B | $12.64B | $11.78B | $12.01B | $9.66B | $8.42B | $8.93B | $8.41B | $7.28B | $6.76B | $6.57B | $6.64B | |
| Net Income TTM | $499M | $489M | $406M | $867M | $519M | $-122M | $-24M | $285M | $720M | $263M | $305M | $218M | |
| Market Cap | $7.54B | $6.60B | $5.05B | $3.87B | $4.43B | $3.32B | $2.89B | $2.56B | $4.46B | $3.98B | $3.04B | $493M | |
| Enterprise Value | · | · | · | · | · | · | $3.25B | $2.57B | $4.41B | · | · | $447M | |
| P/E | 16.0 | 14.2 | 13.2 | 4.9 | 8.5 | -26.4 | -115.6 | 8.9 | 6.2 | 15.2 | 10.0 | 22.6 | |
| P/S | 0.6 | 0.5 | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.6 | 0.6 | 0.5 | 0.1 | |
| P/B | 2.5 | 2.1 | 1.6 | 1.3 | 1.6 | 1.5 | 1.2 | 0.9 | 1.6 | 1.9 | 1.5 | 0.3 | |
| P / Tangible Book | 5.1 | 4.4 | 2.9 | 2.2 | 2.2 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 2.9 | 2.9 | 2.1 | 1.7 | 2.0 | 1.5 | 1.4 | 1.6 | 2.9 | 2.5 | 2.1 | 0.4 | |
| P / FCF | 16.4 | -15.8 | -5.7 | -12.1 | 19.0 | 3.2 | -1.8 | -1.8 | -14.3 | -13.1 | -2.5 | -0.6 | |
| EV / FCF | · | · | · | · | · | · | -2.0 | -1.8 | -14.1 | · | · | -0.5 | |
| EV / Revenue | · | · | · | · | · | · | 0.4 | 0.3 | 0.6 | · | · | 0.1 | |
| Dividend Yield | 1.9% | 2.1% | 2.5% | 3.2% | 2.8% | 3.6% | 4.0% | 4.4% | 2.1% | 2.3% | 2.7% | 15.2% | |
| Earnings Yield | 6.2% | 7.0% | 7.6% | 20.4% | 11.7% | -3.8% | -0.87% | 11.2% | 16.1% | 6.6% | 10.1% | 4.4% | |
| Payout Ratio | 29.1% | 27.6% | 31.5% | 14.2% | 23.5% | -97.4% | -477.1% | 40.9% | 12.1% | 34.7% | 27.3% | 34.2% | |
| Annual Payout | $145M | $135M | $128M | $123M | $122M | $119M | $116M | $112M | $96M | $91M | $83M | $75M |
Compte de résultat 12
| 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 | $3.35B | $3.13B | $3.17B | $3.17B | $3.19B | $3.13B | $3.19B | $3.17B | $3.18B | $3.10B | $3.02B | $2.92B | $2.88B | $2.95B | $3.09B | $3.04B | |
| SG&A Expense | $390M | $380M | $344M | $380M | $378M | $368M | $364M | $368M | $368M | $378M | $368M | $347M | $343M | $363M | $362M | $350M | |
| Interest Expense | $97M | $97M | $100M | $102M | $102M | $100M | $100M | $98M | $96M | $92M | $84M | $75M | $72M | $65M | $63M | $57M | |
| Other Non-op | $22M | $-1M | $5M | $14M | $13M | $-6M | $5M | $10M | $4M | $15M | $11M | $5M | $11M | $20M | $9M | $9M | |
| Pretax Income | $185M | $118M | $177M | $190M | $184M | $134M | $181M | $188M | $178M | $114M | $160M | $213M | $44M | $201M | $292M | $334M | |
| Income Tax | $52M | $25M | $45M | $51M | $52M | $36M | $46M | $45M | $52M | $29M | $36M | $53M | $62M | $61M | $92M | $87M | |
| Net Income | $133M | $93M | $132M | $138M | $131M | $98M | $135M | $142M | $127M | $85M | $124M | $161M | $-18M | $139M | $206M | $246M | |
| EPS (Basic) | $3.43 | $2.36 | $3.27 | $3.38 | $3.18 | $2.32 | $3.17 | $3.30 | $2.89 | $1.93 | $2.75 | $3.55 | $-0.40 | $2.99 | $4.30 | $4.91 | |
| EPS (Diluted) | $3.39 | $2.33 | $3.22 | $3.32 | $3.13 | $2.27 | $3.09 | $3.24 | $2.84 | $1.89 | $2.72 | $3.47 | $-0.40 | $2.94 | $4.17 | $4.82 | |
| Shares (Basic) | 38,453,000 | 39,209,000 | -82,610,000 | 40,628,000 | 40,942,000 | 41,839,000 | -87,119,000 | 42,731,000 | 43,609,000 | 43,858,000 | -92,056,000 | 45,087,000 | 45,975,000 | 46,377,000 | -101,206,000 | 49,806,000 | |
| Shares (Diluted) | 38,907,000 | 39,611,000 | -84,601,000 | 41,633,000 | 41,842,000 | 42,929,000 | -89,284,000 | 43,885,000 | 44,633,000 | 45,000,000 | -93,231,000 | 46,270,000 | 45,975,000 | 47,474,000 | -103,587,000 | 51,073,000 | |
| EBITDA | $556M | $561M | · | $555M | $555M | · | · | · | · | · | · | · | · | · | · | · |
Bilan 22
| 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 | $219M | $182M | $198M | $189M | $180M | $151M | $154M | $162M | $164M | $234M | · | $159M | $218M | $253M | · | $456M | |
| Receivables | $2.00B | $1.93B | $1.90B | $2.12B | $1.85B | $1.82B | $1.86B | $1.87B | $1.86B | $1.81B | · | $1.65B | $1.57B | $1.68B | · | $1.62B | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | $75M | $74M | $74M | · | $79M | |
| Prepaid Expense | $329M | $372M | $378M | $294M | $307M | $352M | $448M | $350M | $346M | $358M | · | $231M | $253M | $251M | · | $183M | |
| Current Assets | $2.54B | $2.49B | $2.47B | $2.61B | $2.34B | $2.33B | $2.46B | $2.38B | $2.37B | $2.41B | · | $2.11B | $2.12B | $2.26B | · | $2.34B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $1.16B | $1.13B | $1.09B | · | $1.12B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $1.47B | $1.43B | $1.39B | · | $1.34B | |
| Goodwill | $1.16B | $1.16B | $1.15B | $1.15B | $1.15B | $1.16B | $1.16B | $1.13B | $1.11B | $1.02B | · | $860M | $861M | $861M | · | $868M | |
| Intangibles | $381M | $403M | $412M | $425M | $439M | $443M | $457M | $480M | $490M | $569M | · | $274M | $281M | $288M | · | $298M | |
| Total Assets | $16.09B | $16.23B | $16.39B | $16.55B | $16.47B | $16.42B | $16.67B | $16.50B | $16.41B | $16.48B | · | $15.33B | $14.97B | $14.54B | $14.39B | $14.50B | |
| Accounts Payable | $734M | $725M | $689M | $676M | $838M | $864M | $828M | $891M | $797M | $854M | · | $911M | $934M | $980M | · | $876M | |
| Current Liabilities | $3.94B | $3.67B | $2.78B | $2.56B | $2.87B | $3.20B | $3.27B | $3.21B | $3.18B | $2.92B | · | $3.99B | $3.41B | $3.75B | · | $3.20B | |
| Capital Leases | $700M | $725M | $732M | $689M | $702M | $762M | $804M | $850M | $895M | $929M | · | $783M | $586M | $506M | · | $471M | |
| Deferred Tax | $1.82B | $1.81B | $1.81B | $1.77B | $1.63B | $1.66B | $1.67B | $1.63B | $1.64B | $1.63B | · | $1.70B | $1.67B | $1.61B | · | $1.49B | |
| Other Non-current Liabilities | $1.95B | $1.92B | $1.92B | $1.84B | $1.90B | $1.91B | $1.95B | $1.97B | $2.05B | $2.06B | · | $1.81B | $1.60B | $1.51B | · | $1.51B | |
| Total Liabilities | $13.21B | $13.37B | $13.34B | $13.45B | $13.40B | $13.42B | $13.55B | $13.44B | $13.33B | $13.42B | · | $12.23B | $11.88B | $11.54B | · | $11.49B | |
| Common Stock | $19M | $19M | $20M | $20M | $20M | $21M | $21M | $21M | $22M | $22M | · | $22M | $23M | $23M | · | $25M | |
| Retained Earnings | $2.43B | $2.42B | $2.57B | $2.62B | $2.59B | $2.57B | $2.64B | $2.58B | $2.59B | $2.57B | · | $2.50B | $2.49B | $2.60B | · | $2.53B | |
| AOCI | $-614M | $-622M | $-620M | $-637M | $-636M | $-685M | $-692M | $-678M | $-671M | $-654M | · | $-579M | $-570M | $-782M | · | $-772M | |
| Stockholders' Equity | $2.88B | $2.86B | $3.05B | $3.09B | $3.07B | $3.00B | $3.12B | $3.06B | $3.08B | $3.06B | $3.07B | $3.10B | $3.10B | $3.00B | $2.94B | $3.01B | |
| Liabilities + Equity | $16.09B | $16.23B | $16.39B | $16.55B | $16.47B | $16.42B | $16.67B | $16.50B | $16.41B | $16.48B | · | $15.33B | $14.97B | $14.54B | · | $14.50B | |
| Shares Outstanding | 38,346,868 | 38,691,018 | 39,417,224 | 40,376,534 | 40,790,636 | 41,340,792 | 42,080,039 | 42,290,213 | 43,283,183 | 43,828,793 | 43,902,000 | 44,322,243 | 45,527,262 | 46,492,233 | 46,287,000 | 50,251,092 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $556M | $561M | $570M | $555M | $555M | $560M | $576M | $536M | $561M | · | · | · | · | · | · | · | |
| Deferred Tax | $9M | $4M | $32M | $140M | $-29M | $-13M | $50M | $-9M | $-10M | $-10M | $-14M | $35M | $52M | $42M | $80M | $63M | |
| Other Non-cash | · | $-75M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $677M | $583M | $749M | $442M | $752M | $651M | $558M | $629M | $552M | $526M | $511M | $621M | $743M | $478M | $524M | $683M | |
| CapEx | $405M | $427M | $405M | $527M | $689M | $514M | $759M | $599M | $639M | $686M | $777M | $805M | $1.01B | $641M | $714M | $722M | |
| Investing Cash Flow | $-267M | $-321M | $-300M | $-407M | $-550M | $-393M | $-644M | $-497M | $-495M | $-810M | $-849M | $-607M | $-830M | $-377M | $-499M | $-369M | |
| Stock Issued | $5M | $-24M | $5M | $-1M | $7M | $-23M | $4M | $6M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $99M | $233M | $169M | $89M | $94M | $167M | $39M | $141M | $90M | $51M | $55M | $149M | $88M | $45M | $257M | $-280.0K | |
| Net Stock Activity | · | $-257M | · | · | · | $-167M | · | · | · | $-51M | · | · | · | $-45M | · | · | |
| Dividends Paid | $35M | $39M | $37M | $37M | $33M | $38M | $34M | $35M | $31M | $35M | $32M | $33M | $28M | $35M | $29M | $31M | |
| Financing Cash Flow | $-373M | $-277M | $-443M | $-25M | $-183M | $-261M | $88M | $-129M | $-122M | $316M | $382M | $-69M | $69M | $-126M | $-261M | $-270M | |
| Net Change in Cash | $37M | $-16M | $9M | $9M | $29M | $-3M | $-8M | $-2M | $-70M | $30M | $45M | $-59M | $-35M | $-14M | $-189M | $10M | |
| Taxes Paid | $43M | $16M | $6M | $9M | $28M | $9M | $4M | $61M | $135M | $7M | $18M | $11M | $50M | $17M | $19M | $29M | |
| Free Cash Flow | · | $156M | · | · | · | $137M | · | · | · | $-160M | · | · | · | $-163M | · | · | |
| Levered FCF | · | $80M | · | · | · | $64M | · | · | · | $-229M | · | · | · | $-208M | · | · |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.0% | 3.0% | · | 4.3% | 4.1% | 3.1% | · | 4.5% | 4.0% | 2.7% | · | 5.5% | -0.62% | 4.7% | · | 8.1% | |
| Pretax Margin | 5.5% | 3.8% | · | 6.0% | 5.8% | 4.3% | · | 5.9% | 5.6% | 3.7% | · | 7.3% | 1.5% | 6.8% | · | 11.0% | |
| EBITDA Margin | 16.6% | 17.9% | · | 17.5% | 17.4% | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.82% | 0.57% | · | 0.84% | 0.80% | 0.60% | · | 0.89% | 0.81% | 0.55% | · | 1.1% | -0.12% | 0.97% | · | 1.8% | |
| ROE | 4.5% | 3.2% | · | 4.5% | 4.3% | 3.2% | · | 4.6% | 4.1% | 2.8% | · | 5.3% | -0.61% | 4.9% | · | 8.9% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | · | 1.0 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.9 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.6 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.6 | 1.7 | 1.7 | · | 1.8 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 2.0 |
Valorisation (TTM) 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.83B | $12.62B | · | $12.66B | $12.67B | $12.58B | · | $12.37B | $12.09B | $11.86B | · | $11.79B | $11.90B | $11.88B | · | $11.38B | |
| Net Income TTM | $495M | $460M | · | $509M | $498M | $452M | · | $515M | $355M | $367M | · | $528M | $606M | $800M | · | $799M | |
| Market Cap | $10.11B | $7.92B | · | $7.62B | $6.49B | $5.95B | · | $6.17B | $5.36B | $5.27B | · | $4.74B | $3.86B | $4.15B | · | $3.79B | |
| P/E | 21.7 | 18.5 | · | 15.8 | 13.9 | 14.0 | · | 12.7 | 15.9 | 15.2 | · | 9.9 | 7.0 | 5.6 | · | 4.9 | |
| P/S | 0.8 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| P/B | 3.5 | 2.8 | · | 2.5 | 2.1 | 2.0 | · | 2.0 | 1.7 | 1.7 | · | 1.5 | 1.2 | 1.4 | · | 1.3 | |
| P / Tangible Book | 7.5 | 6.1 | · | 5.0 | 4.4 | 4.2 | · | 4.3 | 3.6 | 3.6 | · | 2.4 | 2.0 | 2.2 | · | 2.1 | |
| P / Cash Flow | · | 13.6 | · | · | · | 9.1 | · | · | · | 10.0 | · | · | · | 8.7 | · | · | |
| P / FCF | · | 50.8 | · | · | · | 43.4 | · | · | · | -32.9 | · | · | · | -25.5 | · | · | |
| Earnings Yield | 4.6% | 5.4% | · | 6.3% | 7.2% | 7.1% | · | 7.8% | 6.3% | 6.6% | · | 10.1% | 14.2% | 17.7% | · | 20.4% | |
| Payout Ratio | · | 41.9% | · | · | · | 38.8% | · | · | · | 41.2% | · | · | · | 25.2% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $12.66B | $12.64B | $11.78B | $12.01B | $9.66B |
| Résultat net | $499M | $489M | $406M | $867M | $519M |
| BPA dilué | $11.94 | $11.06 | $8.73 | $17.04 | $9.66 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.9 | 0.8 | 0.6 | 0.7 | 0.8 |
| Ratio de liquidité réduite | 0.8 | 0.6 | 0.5 | 0.6 | 0.5 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $459M | $-418M | $-881M | $-321M | $234M |
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Détenteurs institutionnels (13F) 618 déclarants · $6.0B 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 |
|---|---|---|---|---|
| 96 (+5 vs T. préc.) | 42 (-9 vs T. préc.) | 200 (+13 vs T. préc.) | 178 (+17 vs T. préc.) | +1.0M |
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 PORTFOLIO MANAGEMENT LLC | $695 605 012 | 2 637 165 | 11,52% | Actions |
| STATE STREET CORP | $468 812 665 | 1 777 354 | 7,76% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $443 713 366 | 1 682 198 | 7,35% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $392 580 370 | 1 488 344 | 6,50% | Actions |
| EARNEST PARTNERS LLC | $390 236 373 | 1 479 457 | 6,46% | Actions |
| AMERICAN CENTURY COMPANIES INC | $226 575 654 | 858 989 | 3,75% | Actions |
| FIRST TRUST ADVISORS LP | $209 211 893 | 793 162 | 3,46% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $186 518 097 | 707 124 | 3,09% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $179 181 872 | 679 311 | 2,97% | Actions |
| NORGES BANK | $163 833 614 | 621 123 | 2,71% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $152 712 587 | 578 775 | 2,53% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $121 953 004 | 462 346 | 2,02% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $94 458 675 | 358 110 | 1,56% | Actions |
| Orbis Allan Gray Ltd | $81 065 753 | 307 335 | 1,34% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $78 128 673 | 296 200 | 1,29% | Actions |
| Gotham Asset Management, LLC | $77 531 762 | 293 937 | 1,28% | Actions |
| NewEdge Wealth, LLC | $74 530 921 | 282 560 | 1,23% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $65 477 210 | 248 236 | 1,08% | Actions |
| Bahl & Gaynor LLC | $64 720 190 | 245 366 | 1,07% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $64 147 545 | 243 195 | 1,06% | Actions |
| GOLDMAN SACHS GROUP INC | $60 945 641 | 231 056 | 1,01% | Actions |
| Qube Research & Technologies Ltd | $55 581 351 | 210 719 | 0,92% | Actions |
| AMERIPRISE FINANCIAL INC | $53 453 438 | 202 649 | 0,89% | Actions |
| MORGAN STANLEY | $52 079 937 | 197 444 | 0,86% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $46 432 674 | 177 951 | 0,77% | Actions |
| MILLENNIUM MANAGEMENT LLC | $44 087 045 | 167 142 | 0,73% | Actions |
| BlackRock, Inc. | $42 280 221 | 160 292 | 0,70% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $40 568 090 | 153 801 | 0,67% | Actions |
| Nippon Life Global Investors Americas, Inc. | $31 713 068 | 120 230 | 0,53% | Actions |
| ProShare Advisors LLC | $30 383 139 | 115 188 | 0,50% | Actions |
| BRAUN STACEY ASSOCIATES INC | $29 618 733 | 112 290 | 0,49% | Actions |
| BANK OF AMERICA CORP /DE/ | $27 789 225 | 105 354 | 0,46% | Actions |
| RHUMBLINE ADVISERS | $27 715 841 | 105 076 | 0,46% | Actions |
| Amundi | $26 403 113 | 100 099 | 0,44% | Actions |
| Pacific Heights Asset Management LLC | $26 377 000 | 100 000 | 0,44% | Actions |
| California Public Employees Retirement System | $25 745 798 | 97 607 | 0,43% | Actions |
| PRUDENTIAL FINANCIAL INC | $25 257 824 | 95 757 | 0,42% | Actions |
| MARSHALL WACE, LLP | $24 003 070 | 91 000 | 0,40% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $23 060 884 | 87 428 | 0,38% | Actions |
| Retirement Systems of Alabama | $21 016 139 | 79 676 | 0,35% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $20 349 592 | 77 149 | 0,34% | Actions |
| Swiss National Bank | $19 713 642 | 74 738 | 0,33% | Actions |
| BARCLAYS PLC | $18 765 652 | 71 144 | 0,31% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $18 377 121 | 69 671 | 0,30% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $18 106 178 | 68 644 | 0,30% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $17 658 083 | 66 945 | 0,29% | Actions |
| Quantinno Capital Management LP | $17 365 288 | 65 834 | 0,29% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $16 696 905 | 63 301 | 0,28% | Actions |
| D. E. Shaw & Co., Inc. | $15 964 679 | 60 525 | 0,26% | Actions |
| Trexquant Investment LP | $15 568 497 | 59 023 | 0,26% | Actions |
| SEI INVESTMENTS CO | $15 495 160 | 58 745 | 0,26% | Actions |
| FMR LLC | $15 492 365 | 58 734 | 0,26% | Actions |
| Man Group plc | $14 354 627 | 54 421 | 0,24% | Actions |
| ALGERT GLOBAL LLC | $13 572 285 | 51 455 | 0,22% | Actions |
| NATIXIS | $13 435 389 | 50 936 | 0,22% | Actions |
| Cambridge Financial Group, Inc. | $13 060 308 | 49 514 | 0,22% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $12 930 612 | 48 887 | 0,21% | Actions |
| DANSKE BANK A/S | $12 875 405 | 48 813 | 0,21% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $12 677 841 | 48 064 | 0,21% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $12 075 229 | 58 987 | 0,20% | Actions |
| Edgestream Partners, L.P. | $11 854 879 | 44 944 | 0,20% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $11 563 677 | 43 840 | 0,19% | Actions |
| Allworth Financial LP | $11 497 671 | 43 590 | 0,19% | Actions |
| JANE STREET GROUP, LLC | $11 434 430 | 43 350 | 0,19% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11 350 023 | 43 030 | 0,19% | Actions |
| Allianz Asset Management GmbH | $11 182 002 | 42 393 | 0,19% | Actions |
| ALLIANCEBERNSTEIN L.P. | $10 378 183 | 50 697 | 0,17% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $10 248 783 | 38 855 | 0,17% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $9 484 114 | 35 956 | 0,16% | Actions |
| RAYMOND JAMES FINANCIAL INC | $9 334 195 | 35 388 | 0,15% | Actions |
| Cambria Investment Management, L.P. | $9 289 979 | 35 220 | 0,15% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $9 180 521 | 34 805 | 0,15% | Actions |
| J. Goldman & Co LP | $9 176 031 | 34 788 | 0,15% | Actions |
| Phocas Financial Corp. | $8 802 269 | 33 371 | 0,15% | Actions |
| UBS Group AG | $8 696 233 | 32 969 | 0,14% | Actions |
| Vanguard Global Advisers, LLC | $8 193 751 | 31 064 | 0,14% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $8 076 110 | 30 618 | 0,13% | Actions |
| GUGGENHEIM CAPITAL LLC | $7 441 743 | 28 213 | 0,12% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $7 396 639 | 28 042 | 0,12% | Actions |
| Riverview Capital Advisers, LLC | $7 384 956 | 27 998 | 0,12% | Actions |
| LPL Financial LLC | $7 349 319 | 27 863 | 0,12% | Actions |
| Composition Wealth, LLC | $7 297 951 | 27 668 | 0,12% | Actions |
| NewEdge Advisors, LLC | $7 237 261 | 27 438 | 0,12% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7 221 495 | 27 378 | 0,12% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $7 019 447 | 26 612 | 0,12% | Actions |
| Truvestments Capital LLC | $6 998 940 | 26 534 | 0,12% | Actions |
| Sheaff Brock Investment Advisors, LLC | $6 926 465 | 48 164 | 0,11% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $6 643 047 | 25 185 | 0,11% | Actions |
| VANGUARD GROUP INC | $6 603 912 | 34 505 | 0,11% | Actions |
| FIFTH THIRD BANCORP | $6 195 169 | 23 487 | 0,10% | Actions |
| Engineers Gate Manager LP | $6 175 647 | 23 413 | 0,10% | Actions |
| Decker Wealth Management LLC | $6 167 900 | 23 384 | 0,10% | Actions |
| BANK OF NOVA SCOTIA | $6 093 878 | 23 103 | 0,10% | Actions |
| EULAV Asset Management | $6 071 467 | 23 018 | 0,10% | Actions |
| Cetera Investment Advisers | $6 001 924 | 22 755 | 0,10% | Actions |
| Legal & General Group Plc | $5 914 250 | 22 422 | 0,10% | Actions |
| Meiji Yasuda Asset Management Co Ltd. | $5 848 045 | 22 171 | 0,10% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5 806 633 | 22 014 | 0,10% | Actions |
| ING GROEP NV | $5 750 186 | 21 800 | 0,10% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5 655 229 | 21 440 | 0,09% | Actions |
Initiés de la société 53 initiés · 30 dirigeants · 20 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert E Sanchez | Chair and CEO | 24 février 2026 M | 40 828 | 0 | 3 | $-9 329 288 |
| Gregory T Swienton | Chairman & CEO | 10 février 2013 F | 102 131 | 0 | 0 | $0 |
| Cristina Gallo-Aquino | EVP and CFO | 10 février 2026 F | 29 026 | 0 | 0 | $0 |
| Art A Garcia | EVP & Chief Financial Officer | 21 février 2019 F | 15 224 | 0 | 0 | $0 |
| Mark T Jamieson | EVP & Chief Financial Officer | 9 février 2007 A | 9 150 | 0 | 0 | $0 |
| Tracy A Leinbach | Exec. Vice President & CFO | 13 février 2006 F | 13 951 | 0 | 0 | $0 |
| Thomas M. Havens | President, Global FMS | 13 août 2025 S | 32 478 | 0 | 0 | $0 |
| John J. Diez | President and COO | 15 mai 2025 M | 159 911 | 0 | 0 | $0 |
| John S. Sensing | President, Global SCS & DTS | 14 mai 2025 M | 52 168 | 0 | 0 | $0 |
| Dennis C Cooke | President, Global FMS | 21 février 2019 F | 13 834 | 0 | 0 | $0 |
| John H Williford | President, Global Supply Chain | 12 février 2015 M | 20 511 | 0 | 0 | $0 |
| Anthony G Tegnelia | President - Global FMS | 10 février 2010 M | 35 718 | 0 | 0 | $0 |
| Meara Vicki A O | President-US Supply Chain | 8 octobre 2007 F | 17 450 | 0 | 0 | $0 |
| Bobby J Griffin | President, Int'l Operations | 2 avril 2007 D | 17 985 | 0 | 0 | $0 |
| Robert D Fatovic | EVP, CLO & Corp. Secretary | 17 août 2026 I | 8 293 | 0 | 4 | $-6 008 159 |
| Steve W. Martin | EVP of DTS | 22 août 2025 S | 24 235 | 0 | 0 | $0 |
| Sanford J. Hodes | SVP, C Procur Of, Corp Dev Of | 22 août 2025 S | 24 452 | 0 | 0 | $0 |
| Rajeev Ravindran | EVP & CIO | 18 février 2025 S | 16 572 | 0 | 0 | $0 |
| Francisco Lopez Jr. | EVP & Chief HR Officer | 11 février 2025 F | 56 924 | 0 | 0 | $0 |
| Karen M. Jones | EVP & Chief Marketing Officer | 11 février 2025 F | 12 247 | 0 | 0 | $0 |
| Timothy R. Fiore | SVP & CPO | 21 février 2022 F | 10 485 | 0 | 0 | $0 |
| John J Gleason | EVP & Chief Sales Officer | 7 mai 2021 M | 30 331 | 0 | 0 | $0 |
| Frank Mullen | Vice President and Controller | 21 février 2020 F | 6 731 | 0 | 0 | $0 |
| Melvin L. Kirk | SVP & CIO | 10 février 2017 A | 8 082 | 0 | 0 | $0 |
| Scott R. Allen | VP and Controller | 10 février 2016 A | 5 435 | 0 | 0 | $0 |
| Gregory F Greene | EVP and CAO | 10 février 2016 M | 12 304 | 0 | 0 | $0 |
| Thomas S Renehan | EVP- FMS Sales & Marketing | 6 février 2009 M | 18 335 | 0 | 0 | $0 |
| Jennifer E Thomas | Chief Human Resources Officer | 7 octobre 2005 A | 5 250 | 0 | 0 | $0 |
| Richard B Carson | SVP-Fleet Mngt Solutions | 13 février 2005 F | 3 740 | 0 | 0 | $0 |
| Challis M Lowe | Executive Vice President | 2 mars 2004 M | 12 289 | 0 | 0 | $0 |
| Charles M Swoboda | Administrateur | 1 juillet 2026 A | 9 229 | 0 | 0 | $0 |
| Robert J. Eck | Administrateur | 1 mai 2026 A | 36 782 | 0 | 0 | $0 |
| Robert Hagemann | Administrateur | 1 mai 2026 A | 31 097 | 0 | 0 | $0 |
| Abbie J Smith | Administrateur | 1 mai 2026 A | 61 123 | 0 | 0 | $0 |
| David G Nord | Administrateur | 1 mai 2026 A | 34 686 | 0 | 0 | $0 |
| Follin E Smith | Administrateur | 13 février 2026 S | 1 549 | 0 | 6 | $-6 691 230 |
| Dmitri L Stockton | Administrateur | 2 mai 2025 A | 21 584 | 0 | 0 | $0 |
| Hansel E Tookes II | Administrateur | 16 décembre 2022 A | 54 796 | 0 | 0 | $0 |
| John M Berra | Administrateur | 21 décembre 2018 A | 31 475 | 0 | 0 | $0 |
| HASSEY L PATRICK | Administrateur | 15 décembre 2017 A | 24 908 | 0 | 0 | $0 |
| Eugene A Renna | Administrateur | 2 mai 2014 A | 29 172 | 0 | 0 | $0 |
| James S Beard | Administrateur | 21 décembre 2012 A | 13 318 | 0 | 0 | $0 |
| Lynn M Martin | Administrateur | 10 février 2012 M | 24 187 | 0 | 0 | $0 |
| David I Fuente | Administrateur | 6 mai 2011 A | 21 407 | 0 | 0 | $0 |
| Christine A Varney | Administrateur | 12 février 2009 S | 14 008 | 0 | 0 | $0 |
| Daniel H Mudd | Administrateur | 3 janvier 2007 A | 7 772 | 0 | 0 | $0 |
| Joseph L Dionne | Administrateur | 17 décembre 2004 A | 12 735 | 0 | 0 | $0 |
| Edward T Foote II | Administrateur | 19 décembre 2003 A | 14 376 | 0 | 0 | $0 |
| Luis P Nieto Jr | — | 4 mai 2026 S | 29 974 | 0 | 1 | $-169 769 |
| Michael F Hilton | — | 1 mai 2026 A | 33 958 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| HG Vora Capital Management, LLC (2) | 13 mai 2022 | — | Dépôt initial | Investissement passif | SEC |
| LEON G. COOPERMAN | 21 août 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 20 août 2001 | — | 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 150 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 |
|---|---|---|---|---|
| FTXR · First Trust Exchange-Traded Fund VI | 3,56% | 146 523 NS | 30 juin 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 2,79% | 513 NS | 30 avril 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 2,09% | 31 879 SH | 26 août 2026 | Quotidien |
| TSME · Thrivent ETF Trust | 2,05% | 81 809 NS | 30 juin 2026 | N-PORT |
| REGL · ProShares Trust | 1,71% | 114 074 NS | 31 mai 2026 | N-PORT |
| DGLO · First Trust Exchange-Traded Fund VI | 1,34% | 183 NS | 30 juin 2026 | N-PORT |
| AIRR · First Trust Exchange-Traded Fund VI | 1,31% | 572 081 NS | 30 juin 2026 | N-PORT |
| IYT · iShares Trust | 1,18% | 108 443 SH | 26 août 2026 | Quotidien |
| SYLD · Cambria ETF Trust | 1,17% | 44 171 NS | 30 avril 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,06% | 29 198 NS | 30 avril 2026 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 1,02% | 724 NS | 30 avril 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,89% | 12 089 SH | 26 août 2026 | Quotidien |
| SNPD · DBX ETF Trust | 0,84% | 87 NS | 29 mai 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,77% | 15 891 SH | 26 août 2026 | Quotidien |
| AKAF · ETF Series Solutions | 0,76% | 89 NS | 31 mai 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,71% | 433 NS | 30 avril 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,69% | 1 722 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,61% | 3 017 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,60% | 644 522 NS | 31 mai 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,59% | 33 222 SH | 19 août 2026 | Quotidien |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,52% | 4 467 NS | 30 avril 2026 | N-PORT |
| SHPP · Pacer Funds Trust | 0,49% | 39 NS | 30 avril 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,47% | 705 NS | 30 avril 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,47% | 25 315 SH | 26 août 2026 | Quotidien |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,44% | 7 732 SH | 26 août 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,43% | 5 308 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,42% | 225 699 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,42% | 7 185 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,40% | 53 NS | 29 mai 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,37% | 684 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,37% | 18 726 NS | 30 avril 2026 | N-PORT |
| USVM · Victory Portfolios II | 0,35% | 23 240 NS | 30 juin 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,35% | 2 244 NS | 31 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 17 779 NS | 30 avril 2026 | N-PORT |
| GVLU · Tidal Trust I | 0,34% | 2 988 NS | 30 juin 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,32% | 8 554 SH | 19 août 2026 | Quotidien |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,32% | 7 938 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,30% | 12 001 SH | 26 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,29% | 21 016 SH | 26 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,29% | 4 501 NS | 30 avril 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,28% | 4 894 SH | 26 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,28% | 62 538 SH | 19 août 2026 | Quotidien |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,27% | 9 350 000 | 26 août 2026 | Quotidien |
| TPSC · Timothy Plan | 0,27% | 3 631 NS | 30 juin 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 7 606 NS | 30 avril 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 4 568 NS | 30 avril 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 22 162 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,26% | 6 721 NS | 31 mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,26% | 6 266 NS | 30 avril 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,24% | 303 000 | 26 août 2026 | Quotidien |