RAMP LiveRamp Holdings, Inc. Common Stock
$37,48
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$22–$38
95% of range
Note des analystes
BUY
13 analysts
Objectif de cours
$41
+8% upside
P/E (TTM)
11.8
ROE
15.2%
Marge nette
17.9%
RAMP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$37.48
Capitalisation Boursière
—
P/E (TTM)
11.8
BPA (TTM)
$2.24
Revenus (TTM)
$813M
Rendement div.
—
ROE
15.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$22 – $38
RAMP Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$813M
2017-03-31
→
2026-03-31
BPA
$2.24
2017-03-31
→
2026-03-31
Flux de trésorerie libre
$166M
2017-03-31
→
2026-03-31
Marges
17.9%
2017-03-31
→
2026-03-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
RAMP
Médiane des pairs
P/E (TTM)
11.8
36.3
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
RAMP
Médiane des pairs
Gross Margin (Marge Brute)
70.7%
67.8%
Operating Margin (Marge d'exploitation)
10.3%
—
Net Profit Margin (Marge nette)
17.9%
6.8%
ROA
11.4%
4.3%
ROE
15.2%
7.3%
ROIC
12.7%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
RAMP
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.5
3.6
Quick Ratio (Ratio de liquidité réduite)
2.3
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
RAMP
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
9.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
10.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
12.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
RAMP
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 19 août 2008 | $0,0600 |
| 30 mai 2008 | $0,0600 |
| 21 février 2008 | $0,0600 |
| 1 novembre 2007 | $0,0600 |
| 8 février 2007 | $0,0600 |
| 9 novembre 2006 | $0,0600 |
| 10 août 2006 | $0,0500 |
| 8 juin 2006 | $0,0500 |
| 15 février 2006 | $0,0500 |
| 9 novembre 2005 | $0,0500 |
| 11 août 2005 | $0,0500 |
| 2 juin 2005 | $0,0500 |
| 10 février 2005 | $0,0500 |
| 4 novembre 2004 | $0,0400 |
| 5 août 2004 | $0,0400 |
| 3 juin 2004 | $0,0400 |
| 11 février 2004 | $0,0400 |
RAMP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 2 15,4%
- Achat 6 46,2%
- Conserver 5 38,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-18
Médiane
$38.50
Moyenne
$40.58
← En dessous de tous les objectifs
$37.48
Bas
$38.00
Haut
$50.00
Objectif médian
$38.50
+2,7%
Objectif moyen
$40.58
+8,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2026 | $0.52 | $0.51 | — |
| 30 juin 2026 | $0.65 | $0.59 | 0.06% |
| 31 mars 2026 | $0.52 | $0.51 | 0.01% |
| 31 décembre 2025 | $0.76 | $0.70 | 0.06% |
| 30 septembre 2025 | $0.55 | $0.49 | 0.06% |
| 30 juin 2025 | $0.44 | $0.43 | 0.01% |
| 31 mars 2025 | $0.30 | $0.29 | 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 |
|---|---|---|---|---|---|---|
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| KEEL | — | — | 72.0% | -124.1% | -48.6% | -8.2% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
| VERX | — | — | 12.2% | 0.96% | 2.8% | 64.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $813M | $746M | $660M | $597M | $529M | $443M | $381M | $286M | $220M | $175M | $850M | $805M | |
| Cost of Revenue | $238M | $216M | $179M | $170M | $147M | $144M | $153M | $121M | $96M | $100M | $488M | $494M | |
| Gross Profit | $575M | $530M | $480M | $426M | $381M | $299M | $228M | $165M | $124M | $75M | $362M | $311M | |
| R&D Expense | $148M | $177M | $151M | $189M | $158M | $135M | $106M | $86M | $61M | $49M | $74M | $74M | |
| SG&A Expense | $133M | $126M | $110M | $125M | $105M | $104M | $109M | $99M | $85M | $93M | $135M | $130M | |
| Operating Expenses | $491M | $524M | $469M | $552M | $447M | $420M | $409M | $363M | $257M | $206M | $375M | $344M | |
| Operating Income | $83M | $5M | $11M | $-126M | $-66M | $-121M | $-181M | $-198M | $-134M | $-131M | $-13M | $-33M | |
| Interest Expense | · | · | · | · | · | · | · | · | $10M | $7M | $8M | $8M | |
| Other Non-op | $15M | $17M | $23M | $7M | $30M | $-252.0K | $15M | $19M | $502.0K | $652.0K | $452.0K | $-991.0K | |
| Pretax Income | $98M | $23M | $34M | $-119M | $-35M | $-121M | $-166M | $-179M | $-133M | $-131M | $-20M | $-41M | |
| Income Tax | $-47M | $25M | $24M | $5M | $-1M | $-31M | $-40M | $-45M | $-66M | $-45M | $-12M | $-15M | |
| Net Income | $146M | $-814.0K | $12M | $-119M | $-34M | $-90M | $-125M | $1.03B | · | $4M | $7M | $-11M | |
| EPS (Basic) | $2.28 | $-0.01 | $0.18 | $-1.79 | $-0.50 | $-1.36 | $-1.84 | $13.71 | $0.30 | $0.05 | $0.09 | $-0.14 | |
| EPS (Diluted) | $2.24 | $-0.01 | $0.17 | $-1.79 | $-0.50 | $-1.36 | $-1.84 | $13.71 | $0.30 | $0.05 | $0.09 | $-0.14 | |
| Shares (Basic) | 64,105,000 | 66,126,000 | 66,266,000 | 66,352,000 | 68,211,000 | 66,304,000 | 67,760,000 | 75,020,000 | 78,891,000 | 77,609,000 | 77,616,000 | 77,106,000 | |
| Shares (Diluted) | 65,045,000 | 66,126,000 | 67,918,000 | 66,352,000 | 68,211,000 | 66,304,000 | 67,760,000 | 75,020,000 | 78,891,000 | 77,609,000 | 77,616,000 | 77,106,000 | |
| EBITDA | $97M | $23M | $23M | $-105M | $-41M | $-93M | $-145M | $-164M | · | $98M | $72M | $118M |
Bilan 27
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $380M | $413M | $337M | $464M | $600M | $573M | $718M | $1.06B | $140M | $169M | $190M | $141M | |
| Short-term Investments | $8M | $8M | $32M | $33M | $8M | · | · | · | · | · | · | · | |
| Receivables | $213M | $186M | $190M | $157M | $148M | $114M | $93M | $79M | $52M | $143M | $139M | $127M | |
| Prepaid Expense | $26M | $23M | $17M | $19M | $14M | $32M | $13M | $9M | $7M | $26M | $25M | $21M | |
| Other Current Assets | $43M | $39M | $32M | $31M | $29M | $64M | $33M | $44M | $20M | $48M | $38M | $35M | |
| Current Assets | $653M | $656M | $602M | $715M | $816M | $826M | $896M | $1.19B | $361M | $369M | $376M | $511M | |
| PP&E (Net) | $5M | $6M | $8M | $7M | $12M | $12M | $19M | $26M | $32M | $156M | $183M | $176M | |
| PP&E (Gross) | $23M | $24M | $25M | $39M | $45M | $44M | $45M | $65M | $62M | $476M | $529M | $506M | |
| Accum. Depreciation | $18M | $18M | $17M | $32M | $33M | $32M | $25M | $39M | $30M | $320M | $346M | $329M | |
| Goodwill | $502M | $502M | $502M | $363M | $364M | $357M | $298M | $205M | $204M | $200M | $493M | $497M | |
| Intangibles | $9M | $20M | $35M | $10M | $27M | $40M | $45M | $29M | $45M | $66M | $44M | $56M | |
| Other Non-current Assets | $26M | $29M | $37M | $41M | $85M | $31M | $27M | $11M | $38M | $51M | $25M | $30M | |
| Total Assets | $1.29B | $1.26B | $1.23B | $1.17B | $1.33B | $1.29B | $1.30B | $1.47B | $1.21B | $1.23B | $1.15B | $1.29B | |
| Current Liabilities | $265M | $248M | $217M | $175M | $185M | $165M | $161M | $95M | $179M | $230M | $224M | $284M | |
| Capital Leases | $20M | $27M | $32M | $37M | $52M | $4M | $11M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $39.0K | $40M | $58M | $54M | $55M | |
| Other Non-current Liabilities | $57M | $63M | $66M | $72M | $86M | $42M | $53M | $47M | $10M | $18M | $15M | $7M | |
| Total Liabilities | · | · | · | · | · | · | · | $142M | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $280M | |
| Total Debt | · | · | · | · | · | · | · | $0 | · | $40M | $32M | $287M | |
| Common Stock | $16M | $16M | $16M | $15M | $15M | $15M | $14M | $14M | $14M | $13M | $13M | $13M | |
| Retained Earnings | $1.46B | $1.31B | $1.31B | $1.30B | $1.42B | $1.45B | $1.55B | $1.67B | $628M | $603M | $599M | $592M | |
| Treasury Stock | $2.64B | $2.43B | $2.32B | $2.25B | $2.10B | $2.03B | $1.97B | $1.77B | $1.14B | $1.04B | $1.00B | $945M | |
| AOCI | $6M | $4M | $4M | $5M | $6M | $8M | $6M | $8M | $11M | $8M | $9M | $9M | |
| Stockholders' Equity | $972M | $949M | $949M | $926M | $1.06B | $1.08B | $1.09B | $1.33B | $749M | $739M | $699M | $703M | |
| Liabilities + Equity | $1.29B | $1.26B | $1.23B | $1.17B | $1.33B | $1.29B | $1.30B | $1.47B | $1.21B | $1.23B | $1.15B | $1.29B | |
| Shares Outstanding | · | · | 155,943,262 | 153,987,784 | 149,840,925 | 147,814,965 | 143,938,753 | 141,865,888 | 136,079,676 | 132,875,373 | 130,390,106 | 127,938,797 |
Flux de trésorerie 19
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $17M | $12M | $21M | $24M | $28M | $36M | $34M | $38M | $32M | $85M | $80M | |
| Stock-based Comp | $83M | $108M | $71M | $126M | $87M | $112M | $89M | $103M | $53M | $39M | $31M | $28M | |
| Deferred Tax | $-56M | $-447.0K | $-458.0K | $115.0K | $-2M | $-1M | $-7M | $10M | $-28M | $-11M | $-12M | $-5M | |
| Amort. of Intangibles | $11M | $14M | $9M | $17M | $19M | $18M | $19M | $16M | $24M | $19M | $16M | $11M | |
| Restructuring | $185.0K | $-72.0K | $-148.0K | $3M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | $-18M | $30M | $11M | $6M | $2M | $-68M | · | · | · | $-11M | $2M | $-22M | |
| Operating Cash Flow | $168M | $154M | $106M | $34M | $78M | $-21M | $-29M | $-2M | $-14M | $-26M | $114M | $61M | |
| CapEx | $1M | $1M | $4M | $5M | $4M | $2M | $12M | $7M | $9M | $23M | $47M | $57M | |
| Investing Cash Flow | $-5M | $21M | $-174M | $-29M | $8M | $-88M | · | · | · | · | · | · | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $230M | $70M | $0 | · | |
| Net Debt Issued | · | · | · | · | · | $0 | $0 | $-233M | · | $38M | $-87M | $-28M | |
| Stock Issued | $8M | $9M | $7M | $6M | $6M | $9M | $5M | $20M | $20M | $21M | $10M | $5M | |
| Stock Repurchased | $195M | $101M | $61M | $150M | $59M | $42M | $182M | $74M | $89M | $31M | $53M | $10M | |
| Net Stock Activity | $-186M | $-92M | $-53M | $-144M | $-52M | $-34M | $-177M | $-54M | · | $-15M | $-42M | $-5M | |
| Financing Cash Flow | $-199M | $-103M | $-59M | $-146M | $-67M | $-43M | $-202M | $-842M | $-82M | · | · | · | |
| Net Change in Cash | $-34M | $74M | $-125M | $-136M | $18M | $-151M | $-329M | $921M | $-29M | $-20M | $49M | $-278M | |
| Taxes Paid | $2M | $20M | $-300.0K | $6M | $-33M | $-3M | $-7M | $440M | $-1M | $-7M | $6M | $-4M | |
| Free Cash Flow | $166M | $153M | $101M | $30M | $74M | $-23M | $-40M | $-9M | · | $68M | $66M | $36M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $64M | $63M | $28M |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.7% | 71.0% | 72.8% | 71.5% | 72.1% | 67.5% | 59.9% | 57.7% | · | 45.7% | 42.5% | · | |
| Operating Margin | 10.3% | 0.72% | 1.7% | -21.1% | -12.4% | -27.2% | -47.5% | -69.4% | · | 1.8% | -1.5% | -0.06% | |
| Net Margin | 17.9% | -0.11% | 1.8% | -19.9% | -6.4% | -20.4% | · | · | · | 0.47% | 0.79% | -1.1% | |
| Pretax Margin | 12.1% | 3.1% | 5.2% | -19.9% | -6.6% | -27.3% | -43.5% | -62.8% | · | 0.98% | -2.4% | -1.2% | |
| EBITDA Margin | 11.9% | 3.0% | 3.5% | -17.6% | -7.8% | -20.9% | -38.1% | -57.6% | · | 11.2% | 8.5% | 11.6% | |
| ROA | 11.4% | -0.07% | 0.99% | -9.5% | -2.6% | -7.0% | · | · | · | 0.34% | 0.55% | -0.83% | |
| ROE | 15.2% | -0.09% | 1.3% | -11.9% | -3.2% | -8.3% | · | · | · | 0.57% | 0.96% | -1.6% | |
| ROIC | 12.7% | -0.06% | 0.35% | -14.2% | -5.9% | -8.3% | -12.6% | -11.1% | · | 0.96% | -0.76% | -0.05% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.7 | 2.8 | 4.1 | 4.4 | 5.0 | 5.6 | 12.5 | · | 1.6 | 1.7 | 1.7 | |
| Quick Ratio | 2.3 | 2.5 | 2.6 | 3.7 | 4.1 | 4.2 | 5.0 | 12.0 | · | 1.4 | 1.5 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | · | 0.1 | 0.0 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.1 | -1.7 | -0.1 |
Efficacité 2
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | · | 0.7 | 0.7 | 0.8 | |
| Receivables Turnover | 4.1 | 4.0 | 3.8 | 3.9 | 4.0 | 4.3 | 4.4 | 4.4 | · | 6.3 | 6.4 | 6.3 |
Taux de croissance 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | 13.0% | 10.6% | 12.8% | 19.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.9% | 12.1% | 14.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $813M | $746M | $660M | $597M | $529M | $443M | $381M | $286M | $220M | $175M | $850M | $805M | |
| Net Income TTM | $146M | $-814.0K | $12M | $-119M | $-34M | $-90M | $-125M | $1.03B | $10M | $4M | $7M | $-11M | |
| Market Cap | · | · | $5.38B | $3.38B | $5.60B | $7.67B | $4.74B | $7.74B | · | $3.78B | $2.80B | · | |
| Enterprise Value | · | · | · | · | · | · | · | $6.68B | · | $3.65B | $2.64B | · | |
| P/E | 11.8 | -2614.0 | 202.9 | -12.3 | -74.8 | -38.1 | -17.9 | 4.0 | 75.7 | 569.4 | 238.2 | -132.1 | |
| P/S | · | · | 8.2 | 5.7 | 10.6 | 17.3 | 12.5 | 27.1 | · | 21.6 | 3.3 | · | |
| P/B | · | · | 5.7 | 3.6 | 5.3 | 7.1 | 4.4 | 5.8 | · | 5.1 | 4.0 | · | |
| P / Tangible Book | · | · | 13.0 | 6.1 | 8.3 | 11.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 50.9 | 98.1 | 71.8 | -373.0 | -165.8 | -3913.9 | · | 32.7 | 24.6 | · | |
| P / FCF | · | · | 53.1 | 113.5 | 76.1 | -337.2 | -117.6 | -832.6 | · | 55.8 | 42.2 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -40.6 | · | 37.1 | 36.4 | · | |
| EV / FCF | · | · | · | · | · | · | · | -718.5 | · | 53.8 | 39.8 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 23.4 | · | 20.9 | 3.1 | · | |
| Earnings Yield | 8.5% | -0.04% | 0.49% | -8.2% | -1.3% | -2.6% | -5.6% | 25.1% | 1.3% | 0.18% | 0.42% | -0.76% |
Compte de résultat 16
| Métrique | Tendance | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $214M | $206M | $212M | $200M | $195M | $189M | $195M | $185M | $176M | $172M | $174M | $160M | $154M | $149M | $159M | $147M | |
| Cost of Revenue | $63M | $61M | $60M | $60M | $58M | $58M | $55M | $51M | $52M | $48M | $45M | $41M | $46M | $43M | $43M | $42M | |
| Gross Profit | $151M | $146M | $153M | $140M | $137M | $131M | $140M | $134M | $124M | $124M | $129M | $119M | $108M | $105M | $115M | $105M | |
| R&D Expense | $37M | $38M | $34M | $37M | $40M | $46M | $43M | $44M | $44M | $45M | $38M | $34M | $35M | $52M | $43M | $46M | |
| SG&A Expense | $35M | $33M | $29M | $33M | $37M | $32M | $32M | $31M | $31M | $30M | $27M | $26M | $27M | $33M | $37M | $29M | |
| Operating Expenses | $131M | $130M | $113M | $119M | $129M | $142M | $126M | $127M | $129M | $138M | $114M | $110M | $106M | $152M | $139M | $134M | |
| Operating Income | $20M | $15M | $40M | $21M | $7M | $-12M | $15M | $7M | $-5M | $-14M | $15M | $8M | $2M | $-47M | $-24M | $-29M | |
| Other Non-op | $3M | $4M | $3M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $7M | $6M | $5M | $5M | $-736.0K | $2M | |
| Pretax Income | $23M | $19M | $43M | $25M | $11M | $-7M | $19M | $12M | $-804.0K | $-9M | $22M | $15M | $7M | $-42M | $-25M | $-27M | |
| Income Tax | $6M | $-50M | $3M | $-2M | $3M | $-479.0K | $9M | $10M | $7M | $-3M | $8M | $10M | $9M | $-6M | $6M | $4M | |
| Net Income | $18M | $71M | $40M | $27M | $8M | $-6M | $11M | $2M | $-7M | $-5M | $14M | $5M | $-2M | $-31M | $-30M | $-30M | |
| EPS (Basic) | $0.29 | $1.11 | $0.63 | $0.42 | $0.12 | $-0.10 | $0.17 | $0.03 | $-0.11 | $-0.08 | $0.21 | $0.07 | $-0.02 | $-0.48 | $-0.46 | $-0.45 | |
| EPS (Diluted) | $0.28 | $1.08 | $0.62 | $0.42 | $0.12 | $-0.10 | $0.17 | $0.03 | $-0.11 | $-0.09 | $0.21 | $0.07 | $-0.02 | $-0.48 | $-0.46 | $-0.45 | |
| Shares (Basic) | 60,506,000 | -129,934,000 | 63,517,000 | 65,074,000 | 65,448,000 | -132,420,000 | 65,631,000 | 66,294,000 | 66,621,000 | -132,476,000 | 65,961,000 | 66,284,000 | 66,497,000 | -133,931,000 | 64,784,000 | 67,096,000 | |
| Shares (Diluted) | 61,846,000 | -131,752,000 | 64,285,000 | 65,781,000 | 66,731,000 | -134,547,000 | 66,743,000 | 67,309,000 | 66,621,000 | -134,390,000 | 67,943,000 | 67,868,000 | 66,497,000 | -133,931,000 | 64,784,000 | 67,096,000 | |
| EBITDA | $23M | · | $40M | $21M | $11M | · | $15M | $7M | $-694.0K | · | $15M | $8M | $6M | · | $-24M | $-29M |
Bilan 23
| Métrique | Tendance | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $364M | $380M | $396M | $369M | $364M | $413M | $377M | $339M | $310M | $337M | $499M | $492M | $471M | · | $454M | $486M | |
| Short-term Investments | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $32M | $32M | $32M | $32M | $33M | · | · | · | |
| Receivables | $217M | $213M | $219M | $217M | $220M | $186M | $211M | $192M | $206M | $190M | $199M | $175M | $173M | · | $173M | $158M | |
| Prepaid Expense | $23M | $26M | $29M | $23M | $19M | $23M | $25M | $18M | $16M | $17M | $24M | $17M | $16M | · | $23M | $12M | |
| Other Current Assets | $42M | $43M | $47M | $41M | $35M | $39M | $42M | $35M | $31M | $32M | $38M | $29M | $29M | · | $42M | $32M | |
| Current Assets | $636M | $653M | $679M | $647M | $632M | $656M | $644M | $582M | $585M | $602M | $770M | $728M | $706M | · | $696M | $705M | |
| PP&E (Net) | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $8M | $6M | $6M | · | $9M | $11M | |
| PP&E (Gross) | $24M | $23M | $24M | $24M | $24M | $24M | $24M | $26M | $25M | $25M | $35M | $38M | $38M | · | $43M | $46M | |
| Accum. Depreciation | $18M | $18M | $18M | $18M | $18M | $18M | $17M | $18M | $18M | $17M | $27M | $33M | $32M | · | $34M | $35M | |
| Goodwill | $502M | $502M | $502M | $502M | $502M | $502M | $502M | $502M | $502M | $502M | $360M | $360M | $363M | $363M | $363M | $363M | |
| Intangibles | $6M | $9M | $12M | $15M | $17M | $20M | $23M | $27M | $31M | $35M | $4M | $5M | $7M | · | $13M | $17M | |
| Other Non-current Assets | $32M | $26M | $30M | $29M | $30M | $29M | $33M | $33M | $36M | $37M | $38M | $42M | $45M | · | $52M | $61M | |
| Total Assets | $1.28B | $1.29B | $1.27B | $1.24B | $1.23B | $1.26B | $1.25B | $1.19B | $1.21B | $1.23B | $1.22B | $1.18B | $1.16B | · | $1.17B | $1.19B | |
| Current Liabilities | $239M | $265M | $250M | $237M | $222M | $248M | $232M | $199M | $190M | $217M | $209M | $187M | $172M | · | $176M | $150M | |
| Capital Leases | $22M | $20M | $22M | $24M | $26M | $27M | $29M | $29M | $30M | $32M | $34M | $36M | $38M | · | $39M | $41M | |
| Other Non-current Liabilities | $62M | $57M | $57M | $60M | $62M | $63M | $64M | $63M | $65M | $66M | $69M | $72M | $73M | · | $79M | $78M | |
| Common Stock | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $15M | · | $15M | $15M | |
| Retained Earnings | $1.48B | $1.46B | $1.39B | $1.35B | $1.32B | $1.31B | $1.32B | $1.31B | $1.31B | $1.31B | $1.32B | $1.31B | $1.30B | · | $1.33B | $1.36B | |
| Treasury Stock | $2.67B | $2.64B | $2.56B | $2.52B | $2.47B | $2.43B | $2.40B | $2.39B | $2.34B | $2.32B | $2.30B | $2.29B | $2.28B | · | $2.25B | $2.20B | |
| AOCI | $6M | $6M | $6M | $6M | $6M | $4M | $3M | $5M | $4M | $4M | $5M | $4M | $5M | · | $4M | $2M | |
| Stockholders' Equity | $977M | $972M | $962M | $944M | $948M | $949M | $958M | $932M | $952M | $949M | $946M | $922M | $919M | · | $912M | $960M | |
| Liabilities + Equity | $1.28B | $1.29B | $1.27B | $1.24B | $1.23B | $1.26B | $1.25B | $1.19B | $1.21B | $1.23B | $1.22B | $1.18B | $1.16B | · | $1.17B | $1.19B | |
| Shares Outstanding | · | · | · | · | · | · | 158,530,487 | 157,822,130 | 157,256,866 | · | 155,421,983 | 154,732,140 | 154,551,628 | · | 152,052,376 | 151,477,616 |
Flux de trésorerie 16
| Métrique | Tendance | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $4M | $2M | $2M | $4M | $4M | $5M | $6M | |
| Stock-based Comp | $21M | $19M | $18M | $21M | $25M | $24M | $27M | $29M | $28M | $25M | $17M | $16M | $13M | $45M | $30M | $27M | |
| Deferred Tax | $-90.0K | $-56M | $0 | $1.0K | $112.0K | $-496.0K | $11.0K | $10.0K | $28.0K | $-498.0K | $-47.0K | $40.0K | $47.0K | $-89.0K | $-14.0K | $31.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $1M | $1M | $3M | $3M | $4M | $5M | |
| Restructuring | $-22.0K | $-432.0K | $343.0K | $0 | $274.0K | $-115.0K | $43.0K | $0 | $0 | $-546.0K | $0 | $398.0K | · | $309.0K | $582.0K | $0 | |
| Other Non-cash | $-25M | · | · | · | $-52M | · | · | · | $-34M | · | · | · | $10M | · | · | · | |
| Operating Cash Flow | $17M | $59M | $67M | $57M | $-16M | $63M | $45M | $56M | $-9M | $28M | $17M | $36M | $26M | $31M | $16M | $21M | |
| CapEx | $703.0K | $289.0K | $162.0K | $589.0K | $336.0K | $293.0K | $282.0K | $241.0K | $226.0K | $2M | $2M | $200.0K | $53.0K | $103.0K | $179.0K | $3M | |
| Investing Cash Flow | $-703.0K | $-177.0K | $-3M | $-1M | $-917.0K | $470.0K | $-1M | $23M | $-593.0K | $-172M | $-2M | $665.0K | $-553.0K | $-24M | $-679.0K | $-2M | |
| Stock Issued | $3M | $103.0K | $2M | $348.0K | $6M | $202.0K | $2M | $160.0K | $6M | $1.0K | $2M | $2.0K | $6M | $4.0K | $2M | $2.0K | |
| Stock Repurchased | $18M | $76M | $39M | $50M | $30M | $25M | $10M | $50M | $16M | $15M | $10M | $15M | $20M | $0 | $50M | $40M | |
| Net Stock Activity | $-15M | · | · | · | $-24M | · | · | · | $-10M | · | · | · | $-15M | · | · | · | |
| Financing Cash Flow | $-32M | $-76M | $-38M | $-50M | $-35M | $-26M | $-9M | $-51M | $-16M | $-16M | $-9M | $-16M | $-19M | $-214.0K | $-49M | $-41M | |
| Net Change in Cash | $-16M | $-16M | $26M | $6M | $-50M | $37M | $36M | $29M | $-26M | $-159M | $7M | $21M | $6M | $11M | $-32M | $-23M | |
| Taxes Paid | $-639.0K | $-221.0K | $895.0K | $3M | $-1M | $-2M | $11M | $11M | $-131.0K | $2M | $23M | $4M | $-29M | $1M | $556.0K | $4M | |
| Free Cash Flow | $16M | · | · | · | $-16M | · | · | · | $-10M | · | · | · | $26M | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.5% | · | 71.9% | 70.2% | 70.1% | · | 71.9% | 72.4% | 70.6% | · | 74.2% | 74.2% | 70.4% | · | 72.7% | 71.2% | |
| Operating Margin | 9.4% | · | 18.6% | 10.7% | 3.7% | · | 7.5% | 4.0% | -3.0% | · | 8.7% | 5.1% | 1.5% | · | -15.1% | -19.8% | |
| Net Margin | 8.2% | · | 18.8% | 13.7% | 4.0% | · | 5.7% | 0.93% | -4.3% | · | 8.0% | 3.0% | -1.0% | · | -18.7% | -20.7% | |
| Pretax Margin | 10.9% | · | 20.2% | 12.5% | 5.6% | · | 9.6% | 6.3% | -0.46% | · | 12.5% | 9.2% | 4.6% | · | -15.6% | -18.3% | |
| EBITDA Margin | 11.0% | · | 18.6% | 10.7% | 5.5% | · | 7.5% | 4.0% | -0.39% | · | 8.7% | 5.1% | 4.1% | · | -15.1% | -19.8% | |
| ROA | 1.4% | · | 3.2% | 2.2% | 0.64% | · | 0.90% | 0.15% | -0.63% | · | 1.2% | 0.41% | -0.13% | · | -2.4% | -2.5% | |
| ROE | 1.8% | · | 4.2% | 2.9% | 0.82% | · | 1.2% | 0.19% | -0.80% | · | 1.5% | 0.52% | -0.16% | · | -3.0% | -3.0% | |
| ROIC | 1.6% | · | 3.8% | 2.5% | 0.54% | · | 0.78% | 0.12% | -5.1% | · | 0.99% | 0.27% | -0.06% | · | -3.2% | -3.4% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.7 | 2.7 | 2.8 | · | 2.8 | 2.9 | 3.1 | · | 3.7 | 3.9 | 4.1 | · | 4.0 | 4.7 | |
| Quick Ratio | 2.5 | · | 2.5 | 2.5 | 2.7 | · | 2.6 | 2.7 | 2.9 | · | 3.5 | 3.7 | 3.9 | · | 3.6 | 4.3 |
Efficacité 2
| Métrique | Tendance | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.0 |
Valorisation (TTM) 10
| Métrique | Tendance | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $821M | · | $802M | $776M | $752M | · | $731M | $695M | $664M | · | $646M | $620M | $602M | · | $589M | $557M | |
| Net Income TTM | $93M | · | $86M | $48M | $13M | · | $19M | $13M | $10M | · | $-12M | $-57M | $-89M | · | $-103M | $-79M | |
| Market Cap | · | · | · | · | · | · | $4.81B | $3.91B | $4.87B | · | $5.89B | $4.46B | $4.41B | · | $3.56B | $2.75B | |
| P/E | 26.1 | · | 22.1 | 36.7 | 157.3 | · | 101.2 | 123.9 | 206.3 | · | -189.4 | -33.5 | -21.5 | · | -15.2 | -15.5 | |
| P/S | · | · | · | · | · | · | 6.6 | 5.6 | 7.3 | · | 9.1 | 7.2 | 7.3 | · | 6.1 | 4.9 | |
| P/B | · | · | · | · | · | · | 5.0 | 4.2 | 5.1 | · | 6.2 | 4.8 | 4.8 | · | 3.9 | 2.9 | |
| P / Tangible Book | · | · | · | · | · | · | 11.1 | 9.7 | 11.6 | · | 10.1 | 8.0 | 8.0 | · | 6.7 | 4.7 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | -521.6 | · | · | · | 171.8 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | -509.3 | · | · | · | 172.2 | · | · | · | |
| Earnings Yield | 3.8% | · | 4.5% | 2.7% | 0.64% | · | 0.99% | 0.81% | 0.48% | · | -0.53% | -3.0% | -4.7% | · | -6.6% | -6.4% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenu | $813M | $746M | $660M | $597M | $529M |
| Marge Brute % | 70.7% | 71.0% | 72.8% | 71.5% | 72.1% |
| Marge d'exploitation % | 10.3% | 0.72% | 1.7% | -21.1% | -12.4% |
| Résultat net | $146M | $-814.0K | $12M | $-119M | $-34M |
| BPA dilué | $2.24 | $-0.01 | $0.17 | $-1.79 | $-0.50 |
Bilan
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.5 | 2.7 | 2.8 | 4.1 | 4.4 |
| Ratio de liquidité réduite | 2.3 | 2.5 | 2.6 | 3.7 | 4.1 |
Flux de trésorerie
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $166M | $153M | $101M | $30M | $74M |
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Détenteurs institutionnels (13F) 333 déclarants · $1.6B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 103 (+55 vs T. préc.) | 53 (+12 vs T. préc.) | 66 (-40 vs T. préc.) | 102 (+21 vs T. préc.) | +12.1M |
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 | $182 155 694 | 4 839 418 | 11,07% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $109 979 375 | 2 921 875 | 6,68% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $99 466 297 | 2 642 569 | 6,04% | Actions |
| STATE STREET CORP | $98 563 238 | 2 618 577 | 5,99% | Actions |
| FIL Ltd | $90 468 267 | 2 403 514 | 5,50% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $79 417 516 | 2 109 923 | 4,82% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $54 341 320 | 1 443 712 | 3,30% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $51 998 138 | 1 381 146 | 3,16% | Actions |
| AQR Arbitrage LLC | $49 781 587 | 1 324 683 | 3,02% | Actions |
| GOLDMAN SACHS GROUP INC | $43 467 914 | 1 154 833 | 2,64% | Actions |
| ALLIANCEBERNSTEIN L.P. | $40 235 958 | 1 517 193 | 2,44% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34 365 809 | 913 013 | 2,09% | Actions |
| WATER ISLAND CAPITAL LLC | $30 312 508 | 805 327 | 1,84% | Actions |
| ALPINE ASSOCIATES MANAGEMENT INC. | $27 640 935 | 734 350 | 1,68% | Actions |
| HSBC HOLDINGS PLC | $24 966 865 | 664 189 | 1,52% | Actions |
| Qube Research & Technologies Ltd | $23 188 837 | 616 069 | 1,41% | Actions |
| Assenagon Asset Management S.A. | $21 862 404 | 580 829 | 1,33% | Actions |
| OMERS ADMINISTRATION Corp | $20 208 916 | 536 900 | 1,23% | Actions |
| Newport Trust Company, LLC | $19 838 237 | 527 052 | 1,21% | Actions |
| Allianz Asset Management GmbH | $18 971 689 | 504 030 | 1,15% | Actions |
| Balyasny Asset Management L.P. | $18 820 000 | 500 000 | 1,14% | Option d'achat |
| Tributary Capital Management, LLC | $18 816 650 | 499 911 | 1,14% | Actions |
| JANUS HENDERSON GROUP PLC | $17 105 449 | 644 396 | 1,04% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $16 781 681 | 445 847 | 1,02% | Actions |
| Magnetar Financial LLC | $15 873 917 | 421 730 | 0,96% | Actions |
| MILLENNIUM MANAGEMENT LLC | $15 068 911 | 400 343 | 0,92% | Actions |
| LMR Partners LLP | $15 056 000 | 400 000 | 0,91% | Option d'achat |
| Schonfeld Strategic Advisors LLC | $13 780 004 | 366 100 | 0,84% | Actions |
| READYSTATE ASSET MANAGEMENT LP | $12 576 089 | 334 115 | 0,76% | Actions |
| Squarepoint Ops LLC | $12 260 665 | 325 735 | 0,74% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $12 172 738 | 323 399 | 0,74% | Actions |
| Cinctive Capital Management LP | $12 043 407 | 319 963 | 0,73% | Actions |
| Fort Baker Capital Management LP | $10 947 114 | 290 823 | 0,66% | Actions |
| GABELLI FUNDS LLC | $10 007 987 | 265 887 | 0,61% | Actions |
| AMERICAN CAPITAL MANAGEMENT INC | $9 261 021 | 246 042 | 0,56% | Actions |
| Bank of New York Mellon Corp | $8 906 527 | 236 624 | 0,54% | Actions |
| Carmignac Gestion | $8 812 503 | 234 126 | 0,54% | Actions |
| Public Sector Pension Investment Board | $8 154 781 | 216 652 | 0,50% | Actions |
| Schonfeld Strategic Advisors LLC | $8 054 960 | 214 000 | 0,49% | Option d'achat |
| ABC ARBITRAGE SA | $7 027 501 | 186 703 | 0,43% | Actions |
| Centiva Capital, LP | $7 018 279 | 186 458 | 0,43% | Actions |
| MARSHALL WACE, LLP | $6 601 641 | 175 389 | 0,40% | Actions |
| GARDNER LEWIS ASSET MANAGEMENT L P | $6 258 779 | 166 280 | 0,38% | Actions |
| ExodusPoint Capital Management, LP | $6 047 656 | 160 671 | 0,37% | Actions |
| Quantinno Capital Management LP | $5 844 363 | 155 270 | 0,36% | Actions |
| Slotnik Capital, LLC | $5 834 200 | 155 000 | 0,35% | Actions |
| RHUMBLINE ADVISERS | $5 772 523 | 153 362 | 0,35% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $5 693 163 | 151 253 | 0,35% | Actions |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $5 465 290 | 145 199 | 0,33% | Actions |
| JANE STREET GROUP, LLC | $5 093 068 | 135 310 | 0,31% | Actions |
| AMERICAN CENTURY COMPANIES INC | $5 037 775 | 133 841 | 0,31% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $5 033 258 | 133 721 | 0,31% | Actions |
| NEUBERGER BERMAN GROUP LLC | $4 911 493 | 130 486 | 0,30% | Actions |
| Bronte Capital Management Pty Ltd. | $4 831 019 | 128 348 | 0,29% | Actions |
| Swiss National Bank | $4 648 540 | 123 500 | 0,28% | Actions |
| Summit Trail Advisors, LLC | $4 593 661 | 122 042 | 0,28% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 528 017 | 120 298 | 0,28% | Actions |
| Verition Fund Management LLC | $4 516 800 | 120 000 | 0,27% | Actions |
| FMR LLC | $4 508 971 | 119 792 | 0,27% | Actions |
| Balyasny Asset Management L.P. | $4 421 910 | 117 479 | 0,27% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4 327 433 | 114 969 | 0,26% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $4 315 267 | 115 289 | 0,26% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 006 063 | 106 431 | 0,24% | Actions |
| AMERIPRISE FINANCIAL INC | $3 981 446 | 105 777 | 0,24% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $3 974 671 | 105 597 | 0,24% | Actions |
| Clearstead Advisors, LLC | $3 963 078 | 105 289 | 0,24% | Actions |
| Polar Asset Management Partners Inc. | $3 764 000 | 100 000 | 0,23% | Actions |
| WINTON GROUP Ltd | $3 714 014 | 98 672 | 0,23% | Actions |
| Bridge City Capital, LLC | $3 683 789 | 97 869 | 0,22% | Actions |
| Legal & General Group Plc | $3 636 702 | 96 618 | 0,22% | Actions |
| Cresset Asset Management, LLC | $3 517 458 | 93 450 | 0,21% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $3 394 262 | 90 177 | 0,21% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3 383 460 | 89 890 | 0,21% | Actions |
| NUANCE INVESTMENTS, LLC | $3 032 849 | 80 575 | 0,18% | Actions |
| Motley Fool Asset Management LLC | $2 881 116 | 76 544 | 0,18% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $2 830 227 | 75 192 | 0,17% | Actions |
| KLP KAPITALFORVALTNING AS | $2 672 440 | 71 000 | 0,16% | Actions |
| FIRST TRUST ADVISORS LP | $2 646 054 | 70 299 | 0,16% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 541 942 | 67 533 | 0,15% | Actions |
| BlackRock, Inc. | $2 535 581 | 67 364 | 0,15% | Actions |
| Clarius Group, LLC | $2 524 235 | 96 566 | 0,15% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 129 423 | 80 295 | 0,13% | Actions |
| New York Life Investment Management LLC | $2 114 201 | 56 169 | 0,13% | Actions |
| KESTREL INVESTMENT MANAGEMENT CORP | $2 032 560 | 54 000 | 0,12% | Actions |
| CWA Asset Management Group, LLC | $2 028 871 | 53 902 | 0,12% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 990 328 | 52 878 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 975 159 | 52 475 | 0,12% | Actions |
| LMR Partners LLP | $1 882 000 | 50 000 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 874 472 | 49 800 | 0,11% | Option d'achat |
| Gotham Asset Management, LLC | $1 871 047 | 49 709 | 0,11% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1 804 787 | 61 450 | 0,11% | Actions |
| Nebula Research & Development LLC | $1 652 363 | 50 011 | 0,10% | Actions |
| ROYCE & ASSOCIATES LP | $1 639 147 | 43 548 | 0,10% | Actions |
| JPMORGAN CHASE & CO | $1 561 767 | 41 725 | 0,09% | Actions |
| MORGAN STANLEY | $1 506 503 | 40 024 | 0,09% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $1 505 600 | 40 000 | 0,09% | Actions |
| Boston Partners | $1 439 580 | 38 246 | 0,09% | Actions |
| D. E. Shaw & Co., Inc. | $1 414 172 | 37 571 | 0,09% | Actions |
| MetLife Investment Management, LLC | $1 370 698 | 36 416 | 0,08% | Actions |
| Caption Management, LLC | $1 317 400 | 35 000 | 0,08% | Actions |
Initiés de la société 52 initiés · 15 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher W Wolf | Chief Financial Officer & | 27 mai 2011 F | 140 583 | 0 | 0 | $0 |
| Frank J Cotroneo | Chief Financial Officer | 2 novembre 2006 A | 481 | 0 | 0 | $0 |
| Vihan Sharma | CHIEF REVENUE OFFICER | 22 juin 2026 F | 196 418 | 0 | 0 | $0 |
| Jerry C Jones | CHIEF ETHICS & LEGAL OFFICER | 29 mai 2026 F | 260 024 | 0 | 0 | $0 |
| Cindy K Childers | Sr. Vice President | 26 mai 2012 F | 70 430 | 0 | 0 | $0 |
| Michael Darviche | Chief Marketing Officer & | 28 mai 2010 S | 25 277 | 0 | 0 | $0 |
| Shawn M Donovan | Sr. Vice President | 27 mai 2010 S | 81 557 | 0 | 0 | $0 |
| Lee L Hodges | Former Division Leader | 2 juillet 2008 S | 43 058 | 0 | 0 | $0 |
| James T Womble | Former Global Development | 1 juillet 2008 S | 945 548 | 0 | 0 | $0 |
| Charles A Dietz | Senior Vice President | 11 juin 2008 S | 187 397 | 0 | 0 | $0 |
| Rodger S Kline | Chief Administrative Leader | 9 janvier 2008 J | 5 172 | 0 | 0 | $0 |
| Robert S Bloom | Former Fin Relations Ldr/Treas | 27 octobre 2005 S | 61 302 | 0 | 0 | $0 |
| Richard B Carroll | Strategic Development Leader | 14 juin 2005 S | 0 | 0 | 0 | $0 |
| Edward J Horton | Company Marketing Leader | 12 janvier 2004 P | 96 | 0 | 0 | $0 |
| Paul M Williams | Company Sales Leader | 12 janvier 2004 P | 924 | 0 | 0 | $0 |
| Ann Die Hasselmo | Administrateur | 19 août 2015 J | 65 957 | 0 | 0 | $0 |
| Kevin M Twomey | Administrateur | 31 octobre 2012 S | 35 858 | 0 | 0 | $0 |
| GOOD MARY L | Administrateur | 1 septembre 2009 J | 21 958 | 0 | 0 | $0 |
| Thomas F Mclarty III | Administrateur | 1 septembre 2009 J | 24 365 | 0 | 0 | $0 |
| Stephen M Patterson | Administrateur | 13 février 2008 J | 59 144 | 0 | 0 | $0 |
| Wesley K Clark | Administrateur | 30 juillet 2003 J | 4 305 | 0 | 0 | $0 |
| Debora B Tomlin | — | 12 août 2026 A | 35 133 | 0 | 0 | $0 |
| John L. Battelle | — | 12 août 2026 A | 59 476 | 0 | 0 | $0 |
| Timothy R. Cadogan | — | 12 août 2026 A | 62 157 | 0 | 0 | $0 |
| Vivian Chow | — | 12 août 2026 A | 31 263 | 0 | 0 | $0 |
| Clark M Kokich | — | 12 août 2026 A | 106 609 | 0 | 0 | $0 |
| Scott E Howe | — | 22 mai 2026 F | 1 252 719 | 0 | 0 | $0 |
| Kamakshi Sivaramakrishnan | — | 16 février 2022 A | 5 661 | 0 | 0 | $0 |
| Richard P Fox | — | 16 février 2022 A | 37 090 | 0 | 0 | $0 |
| Warren Jenson | — | 22 novembre 2021 F | 197 076 | 0 | 0 | $0 |
| Omar Tawakol | — | 10 novembre 2021 A | 1 878 | 0 | 0 | $0 |
| Mohsin Hussain | — | 9 novembre 2021 A | 113 045 | 0 | 0 | $0 |
| Diego Panama | — | 10 août 2021 A | 68 733 | 0 | 0 | $0 |
| James F. Arra | — | 31 mars 2021 F | 105 954 | 0 | 0 | $0 |
| Anneka R. Gupta | — | 31 mars 2021 F | 253 773 | 0 | 0 | $0 |
| William J Henderson | — | 10 février 2021 A | 27 223 | 0 | 0 | $0 |
| William T. Dillard, II | — | 11 août 2020 A | 26 590 | 0 | 0 | $0 |
| Jerry Gramaglia | — | 13 août 2019 A | 79 436 | 0 | 0 | $0 |
| Dennis D. Self | — | 23 août 2018 F | 104 646 | 0 | 0 | $0 |
| Richard E. Erwin | — | 23 août 2018 F | 123 570 | 0 | 0 | $0 |
| Halsey R Wise | — | 17 août 2011 A | 62 213 | 0 | 0 | $0 |
| Michael J Durham | — | 17 août 2011 A | 63 831 | 0 | 0 | $0 |
| John A Adams | — | 26 mai 2011 F | 163 783 | 0 | 0 | $0 |
| John A Meyer | — | 7 février 2011 F | 517 697 | 0 | 0 | $0 |
| Richard K Howe | — | 4 novembre 2008 S | 56 238 | 0 | 0 | $0 |
| Charles D Morgan | — | 4 juin 2008 S | 55 195 | 0 | 0 | $0 |
| Martin D Sunde | — | 6 novembre 2007 S | 21 042 | 0 | 0 | $0 |
| Kevin R Zaffaroni | — | 11 février 2005 M | 348 | 0 | 0 | $0 |
| Harry C Gambill | — | 2 février 2005 J | 15 009 | 0 | 0 | $0 |
| Jefferson D Stalnaker | — | 19 janvier 2005 J | 164 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 28 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 19 mars 2009 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 18 février 2009 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 25 novembre 2008 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 13 novembre 2008 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 1 février 2008 | — | Dépôt initial | — | SEC |
| MMI Investments, L.P., MCM Capital Management, LLC ×9 dépôts | 3 octobre 2007 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 1 octobre 2007 | — | Dépôt initial | — | SEC |
| /S.S. OR I.R.S. INDENTIFICATION NO. OF ABOVE PERSON (entities only) ValueAct Capital Master Fund, L.P., /S.S. OR I.R.S. INDENTIFICATION NO. OF ABOVE PERSON (entities only) VA Partners, L.L.C., /S.S. OR I.R.S. INDENTIFICATION NO. OF ABOVE PERSON (entities only) ValueAct Capital Management, L.P., /S.S. OR I.R.S. INDENTIFICATION NO. OF ABOVE PERSON (entities only) ValueAct Capital Management, LLC, /S.S. OR I.R.S. INDENTIFICATION NO. OF ABOVE PERSON (entities only) Jeffrey W. Ubben, /S.S. OR I.R.S. INDENTIFICATION NO. OF ABOVE PERSON (entities only) George F. Hamel, Jr., /S.S. OR I.R.S. INDENTIFICATION NO. OF ABOVE PERSON (entities only) Peter H. Kamin | 24 mai 2007 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 6 septembre 2006 | — | Dépôt initial | — | SEC |
| /S.S. or ×2 dépôts | 7 août 2006 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 15 mai 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 3 avril 2006 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 27 octobre 2005 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 24 octobre 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 4 octobre 2005 | — | 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 75 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 5,15% | 81 180 NS | 31 mai 2026 | N-PORT |
| EVNT · AltShares Trust | 3,47% | 11 306 NS | 31 mai 2026 | N-PORT |
| MRGR · ProShares Trust | 2,32% | 9 800 NS | 31 mai 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 2,08% | 873 NS | 30 avril 2026 | N-PORT |
| ARB · AltShares Trust | 1,82% | 50 005 NS | 31 mai 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,01% | 137 843 SH | 8 août 2026 | Quotidien |
| CAFG · Pacer Funds Trust | 0,68% | 5 251 NS | 30 avril 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,51% | 43 601 SH | 8 août 2026 | Quotidien |
| SVAL · iShares Trust | 0,49% | 26 937 SH | 8 août 2026 | Quotidien |
| RZG · Invesco Exchange-Traded Fund Trust | 0,44% | 16 284 SH | 8 août 2026 | Quotidien |
| VUSE · ETF Series Solutions | 0,31% | 57 649 NS | 31 mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,31% | 17 714 NS | 31 mai 2026 | N-PORT |
| IJT · iShares Trust | 0,27% | 585 800 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,26% | 75 136 SH | 8 août 2026 | Quotidien |
| CALF · Pacer Funds Trust | 0,20% | 236 663 NS | 30 avril 2026 | N-PORT |
| SMMV · iShares Trust | 0,18% | 13 550 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,17% | 34 417 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,16% | 11 818 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,15% | 7 468 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 10 047 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,15% | 567 894 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 107 416 NS | 31 mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 67 063 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,13% | 3 854 379 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 220 897 SH | 8 août 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,13% | 8 034 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,13% | 52 213 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 29 659 NS | 31 mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,11% | 756 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 79 311 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,10% | 255 422 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 24 177 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 212 297 NS | 31 mai 2026 | N-PORT |
| IGV · iShares Trust | 0,08% | 308 050 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,08% | 1 601 875 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,07% | 347 837 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 359 989 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,06% | 12 019 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 750 920 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,06% | 2 946 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 27 099 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,05% | 2 182 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 303 751 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 27 771 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,04% | 204 964 NS | 30 avril 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,04% | 1 604 427 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,03% | 2 304 NS | 31 mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 204 115 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 2 411 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 723 616 SH | 8 août 2026 | Quotidien |