RBA RB Global, Inc. Common Stock
RBA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
RBA 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 |
|---|---|
| 27 mai 2026 | $0,3100 |
| 29 mai 2025 | $0,2900 |
| 14 février 2025 | $0,2900 |
| 27 novembre 2024 | $0,2900 |
| 28 août 2024 | $0,2900 |
| 29 mai 2024 | $0,2700 |
| 8 février 2024 | $0,2700 |
| 29 novembre 2023 | $0,2700 |
| 22 août 2023 | $0,2700 |
| 30 mai 2023 | $0,2700 |
| 21 mars 2023 | $1,0800 |
| 9 février 2023 | $0,2700 |
| 22 novembre 2022 | $0,2700 |
| 23 août 2022 | $0,2700 |
| 26 mai 2022 | $0,2500 |
| 10 février 2022 | $0,2500 |
| 23 novembre 2021 | $0,2500 |
| 24 août 2021 | $0,2500 |
| 25 mai 2021 | $0,2200 |
| 11 février 2021 | $0,2200 |
RBA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 5 45,5%
- Achat 5 45,5%
- Conserver 1 9,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-18Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.13 | $1.15 | -0.02% |
| 31 mars 2026 | $1.01 | $1.00 | 0.01% |
| 31 décembre 2025 | $1.11 | $1.01 | 0.10% |
| 30 septembre 2025 | $0.93 | $0.83 | 0.10% |
| 30 juin 2025 | $1.07 | $0.96 | 0.11% |
| 31 mars 2025 | $0.89 | $0.84 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| RBA | $19.12B | 50.4 | 7.1% | 9.3% | 7.9% | — |
| CTAS | $68.53B | 34.9 | 8.9% | 17.8% | 41.7% | 50.7% |
| CPRT | $43.86B | 28.5 | 9.7% | 33.4% | 18.6% | — |
| UNF | — | 22.3 | 0.20% | 6.1% | 6.9% | — |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | — |
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | — |
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | — |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | — |
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.59B | $4.28B | $3.68B | $1.73B | $1.42B | $1.38B | $1.32B | $1.17B | $971M | $1.13B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $79M | $66M | |
| Gross Profit | · | · | · | · | · | · | · | · | $532M | $189M | |
| SG&A Expense | $905M | $774M | $744M | $540M | $456M | $410M | $382M | $383M | $323M | $284M | |
| Operating Expenses | $3.87B | $3.53B | $3.21B | $1.45B | $1.18B | $1.12B | $1.10B | $985M | $864M | $991M | |
| Operating Income | $713M | $761M | $471M | $454M | $241M | $263M | $223M | $185M | $107M | $136M | |
| Interest Expense | · | · | $214M | $58M | $37M | $36M | $41M | $45M | $38M | $6M | |
| Interest Income | $15M | $26M | $22M | $7M | $1M | $2M | · | · | $3M | $2M | |
| Other Non-op | $-100.0K | $-2M | $5M | $1M | $2M | $6M | $9M | $12M | $8M | $7M | |
| Pretax Income | $536M | $550M | $282M | $406M | $205M | $236M | $191M | $153M | $77M | $130M | |
| Income Tax | $108M | $137M | $76M | $86M | $53M | $66M | $42M | $31M | $2M | $37M | |
| Net Income | $428M | $413M | $206M | $320M | $152M | $170M | $149M | $121M | $75M | $92M | |
| EPS (Basic) | $2.06 | $2.03 | $1.05 | $2.89 | $1.38 | $1.56 | $1.37 | $1.12 | $0.70 | $0.86 | |
| EPS (Diluted) | $2.04 | $2.01 | $1.04 | $2.86 | $1.36 | $1.54 | $1.36 | $1.11 | $0.69 | $0.85 | |
| Shares (Basic) | 185,400,000 | 184,000,000 | 167,000,000 | 110,781,282 | 110,315,782 | 109,054,493 | 108,519,739 | 108,063,349 | 107,044,348 | 106,630,323 | |
| Shares (Diluted) | 186,900,000 | 185,300,000 | 168,200,000 | 111,886,025 | 111,406,830 | 110,310,984 | 109,759,123 | 109,388,236 | 108,113,151 | 107,457,794 | |
| EBITDA | $1.20B | $1.21B | $824M | $552M | $328M | $338M | $294M | $252M | $160M | $177M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $532M | $534M | $576M | $494M | $326M | $279M | $360M | $238M | $268M | $208M | |
| Receivables | $706M | $709M | $732M | $183M | $151M | $135M | $143M | $129M | $92M | $53M | |
| Inventory | $140M | $122M | $166M | $103M | $102M | $86M | $65M | $113M | $38M | $28M | |
| Prepaid Expense | $62M | $52M | $52M | $29M | $42M | $21M | $22M | $18M | $20M | $19M | |
| Other Current Assets | $108M | $77M | $91M | $48M | $64M | $27M | $50M | $49M | $28M | · | |
| Current Assets | $1.78B | $1.71B | $1.81B | $963M | $762M | $557M | $680M | $604M | $508M | $378M | |
| PP&E (Net) | $1.52B | $1.28B | $1.20B | $459M | $449M | $492M | $484M | $487M | $527M | $515M | |
| PP&E (Gross) | $2.18B | $1.83B | $1.67B | $852M | $832M | $860M | $824M | $799M | $831M | $792M | |
| Accum. Depreciation | $658M | $550M | $470M | $393M | $383M | $368M | $340M | $312M | $305M | $277M | |
| Goodwill | $4.67B | $4.51B | $4.54B | $949M | $948M | $841M | $672M | $672M | $671M | $98M | |
| Intangibles | $2.46B | $2.67B | $2.91B | $323M | $351M | $301M | $233M | $246M | $261M | $72M | |
| Other Non-current Assets | $149M | $98M | $86M | $40M | $143M | $148M | $146M | $29M | $32M | $20M | |
| Total Assets | $12.14B | $11.81B | $12.04B | $2.86B | $3.59B | $2.35B | $2.23B | $2.05B | $2.02B | $1.60B | |
| Accounts Payable | $836M | $782M | $686M | $259M | $280M | $244M | $194M | $201M | $165M | $125M | |
| Accrued Liabilities | $348M | $237M | $294M | $119M | $117M | $100M | $70M | $64M | $55M | $45M | |
| Short-term Debt | $138M | $28M | $14M | $29M | $6M | $29M | $5M | $20M | $7M | $24M | |
| Current Liabilities | $1.62B | $1.33B | $1.34B | $795M | $588M | $515M | $501M | $440M | $388M | $253M | |
| Capital Leases | $1.46B | $1.43B | $1.35B | $112M | $110M | $113M | $111M | · | · | · | |
| Deferred Tax | $559M | $609M | $683M | $54M | $52M | $45M | $43M | $36M | $32M | $17M | |
| Other Non-current Liabilities | $158M | $97M | $87M | $35M | $147M | $153M | $151M | $42M | $47M | $38M | |
| Total Liabilities | $6.08B | $6.09B | $6.53B | $1.57B | $2.52B | $1.34B | $1.32B | $1.22B | $1.26B | $904M | |
| Long-term Debt | $2.33B | $2.63B | $3.08B | $582M | $1.74B | $637M | $645M | $711M | $813M | $596M | |
| Total Debt | $2.47B | $2.65B | $3.09B | $611M | $1.74B | $666M | $650M | $731M | $820M | $620M | |
| Common Stock | $4.37B | $4.26B | $4.05B | $246M | $228M | $200M | $195M | $182M | $139M | $125M | |
| Retained Earnings | $1.25B | $1.09B | $918M | $1.04B | $840M | $792M | $714M | $648M | $603M | $601M | |
| AOCI | $-48M | $-125M | $-44M | $-85M | $-56M | $-34M | $-59M | $-56M | $-43M | $-67M | |
| Stockholders' Equity | $5.57B | $5.22B | $5.02B | $1.29B | $1.07B | $1.01B | $902M | $831M | $740M | $687M | |
| Liabilities + Equity | $12.14B | $11.81B | $12.04B | $2.86B | $3.59B | $2.35B | $2.23B | $2.05B | $2.02B | $1.60B | |
| Shares Outstanding | 185,900,000 | 184,700,000 | 182,843,942 | 110,881,363 | 110,618,049 | 109,876,428 | 109,337,781 | 108,682,030 | 107,269,783 | 106,822,001 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $483M | $444M | $352M | $97M | $88M | $75M | $71M | $67M | $53M | $41M | |
| Stock-based Comp | $66M | $62M | $56M | $42M | $31M | $17M | $13M | · | · | · | |
| Deferred Tax | $-54M | $-69M | $-66M | $-300.0K | $4M | $9M | $9M | $6M | $-17M | $-3M | |
| Other Non-cash | $-82M | $-18M | $-148M | $156M | $67M | $-25M | $181M | $-116M | $45M | $59M | |
| Operating Cash Flow | $978M | $932M | $544M | $463M | $318M | $258M | $333M | $144M | $148M | $178M | |
| CapEx | $259M | $167M | $228M | $32M | $10M | $14M | $14M | $17M | $11M | $19M | |
| Investing Cash Flow | $-553M | $-302M | $-3.11B | $77M | $-214M | $-277M | $-36M | $-31M | $-711M | $-117M | |
| Debt Issued | $275M | $0 | $3.17B | $0 | $1.11B | · | · | · | $325M | $647M | |
| Net Debt Issued | $-302M | $-454M | $2.52B | $-1.13B | $1.10B | $-14M | $-76M | $-91M | $216M | $499M | |
| Stock Issued | · | · | · | · | · | · | $41M | $29M | $10M | $24M | |
| Stock Repurchased | · | · | · | · | · | $53M | $42M | · | · | $37M | |
| Net Stock Activity | · | · | · | · | · | $-53M | $-918.0K | $29M | $10M | $-12M | |
| Dividends Paid | · | $206M | $298M | $115M | $104M | $92M | $83M | $76M | $73M | $70M | |
| Financing Cash Flow | $-461M | $-646M | $2.68B | $-1.26B | $961M | $-111M | $-187M | $-134M | $119M | $404M | |
| Net Change in Cash | $-14M | $-39M | $122M | $-737M | $1.06B | $-113M | $115M | $-26M | $-427M | $465M | |
| Taxes Paid | $227M | $201M | $180M | $30M | $71M | $43M | $27M | $10M | $28M | $54M | |
| Free Cash Flow | $719M | $765M | $316M | $431M | $308M | $244M | $319M | $127M | $135M | $159M | |
| Levered FCF | · | · | $160M | $385M | $280M | $218M | $287M | $92M | $98M | $155M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.5% | 17.8% | 12.8% | 26.2% | 17.0% | 19.1% | 16.9% | 15.8% | · | · | |
| Net Margin | 9.3% | 9.6% | 5.6% | 18.4% | 10.7% | 12.3% | 11.3% | 10.4% | · | · | |
| Pretax Margin | 11.7% | 12.8% | 7.7% | 23.4% | 14.5% | 17.1% | 14.5% | 13.0% | · | · | |
| EBITDA Margin | 26.1% | 28.1% | 22.4% | 31.8% | 23.2% | 24.6% | 22.3% | 21.5% | · | · | |
| ROA | 3.6% | 3.5% | 2.8% | 9.9% | 5.1% | 7.4% | 7.0% | 6.0% | 4.2% | 6.8% | |
| ROE | 7.9% | 8.1% | 6.6% | 27.1% | 14.6% | 17.8% | 17.2% | 15.5% | 10.5% | 13.2% | |
| ROIC | 7.1% | 7.2% | 4.2% | 18.8% | 6.3% | 11.4% | 11.2% | 9.4% | 6.7% | 7.4% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.3 | 1.4 | 1.2 | 1.3 | 1.1 | 1.4 | 1.4 | 1.3 | 1.5 | |
| Quick Ratio | 0.8 | 0.9 | 1.0 | 0.9 | 0.8 | 0.8 | 1.0 | 0.8 | 0.9 | 1.0 | |
| Debt / Equity | 0.4 | 0.5 | 0.6 | 0.5 | 1.6 | 0.7 | 0.7 | 0.9 | 1.1 | 0.9 | |
| LT Debt / Equity | 0.4 | 0.5 | 0.6 | 0.4 | 1.6 | 0.6 | 0.7 | 0.8 | 1.1 | 0.9 | |
| Interest Coverage | · | · | 2.2 | 7.9 | 6.5 | 7.4 | 5.4 | 4.2 | 2.8 | 24.4 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 2.4 | 1.5 | |
| Receivables Turnover | 6.5 | 5.9 | 8.0 | 10.3 | 9.9 | 9.9 | 9.9 | 10.6 | · | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | 16.4% | 112.2% | 22.4% | 2.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 38.3% | 44.6% | 38.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.5% | 93.3% | -63.6% | 110.3% | -11.7% | · | · | · | · | · | |
| EPS CAGR 3Y | -10.7% | 13.9% | -12.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.7% | 100.0% | -35.4% | 110.5% | -10.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.2% | 39.6% | 6.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.59B | $4.28B | $3.68B | $1.73B | $1.42B | $1.38B | $1.32B | $1.17B | $971M | $1.13B | |
| Net Income TTM | $428M | $413M | $206M | $320M | $152M | $170M | $149M | $121M | $75M | $92M | |
| Market Cap | $19.12B | $16.66B | $12.23B | $6.41B | $6.77B | $7.64B | $4.70B | $3.56B | $3.21B | $3.63B | |
| Enterprise Value | $21.06B | $18.78B | $14.74B | $6.53B | $8.19B | $8.03B | $4.99B | $4.05B | $3.76B | $4.04B | |
| P/E | 50.4 | 44.9 | 64.3 | 20.2 | 45.0 | 45.2 | 31.6 | 29.5 | 43.4 | 40.0 | |
| P/S | 4.2 | 3.9 | 3.3 | 3.7 | 4.8 | 5.5 | 3.6 | 3.0 | 3.3 | 3.2 | |
| P/B | 3.4 | 3.2 | 2.4 | 5.0 | 6.3 | 7.6 | 5.2 | 4.3 | 4.3 | 5.3 | |
| P / Tangible Book | · | · | · | 354.3 | · | · | · | · | · | · | |
| P / Cash Flow | 19.5 | 17.9 | 22.5 | 13.8 | 21.3 | 29.6 | 14.1 | 24.6 | 22.0 | 20.5 | |
| P / FCF | 26.6 | 21.8 | 38.7 | 14.9 | 22.0 | 31.4 | 14.7 | 27.9 | 23.7 | 22.9 | |
| EV / EBITDA | 17.6 | 15.6 | 17.9 | 11.8 | 25.0 | 23.7 | 17.0 | 16.1 | 23.5 | 22.9 | |
| EV / FCF | 29.3 | 24.6 | 46.6 | 15.1 | 26.6 | 33.0 | 15.6 | 31.8 | 27.8 | 25.5 | |
| EV / Revenue | 4.6 | 4.4 | 4.0 | 3.8 | 5.8 | 5.8 | 3.8 | 3.5 | 3.9 | 3.6 | |
| Dividend Yield | · | 1.2% | 2.4% | 1.8% | 1.5% | 1.2% | 1.8% | 2.1% | 2.3% | 1.9% | |
| Earnings Yield | 2.0% | 2.2% | 1.6% | 5.0% | 2.2% | 2.2% | 3.2% | 3.4% | 2.3% | 2.5% | |
| Payout Ratio | · | 49.9% | 144.3% | 36.0% | 68.3% | 53.9% | 55.4% | 62.3% | 97.0% | 76.7% | |
| Annual Payout | · | $206M | $298M | $115M | $104M | $92M | $83M | $76M | $73M | $70M |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.32B | $1.23B | $1.20B | $1.09B | $1.19B | $1.11B | $1.14B | $982M | $1.10B | $1.06B | $1.04B | $1.02B | $1.11B | $512M | $444M | $412M | |
| SG&A Expense | $211M | $214M | $260M | $218M | $222M | $205M | $189M | $178M | $209M | $198M | $198M | $204M | $194M | $148M | $136M | $133M | |
| Operating Expenses | $1.09B | $1.02B | $1.03B | $936M | $982M | $920M | $935M | $829M | $894M | $868M | $871M | $874M | $930M | $538M | $379M | $348M | |
| Operating Income | $225M | $218M | $177M | $158M | $189M | $190M | $207M | $153M | $202M | $199M | $171M | $146M | $180M | $-25M | $66M | $64M | |
| Interest Expense | · | · | · | · | · | · | · | · | $60M | $64M | · | $64M | $65M | $21M | · | $9M | |
| Interest Income | $3M | $3M | $4M | $4M | $4M | $3M | $6M | $7M | $7M | $7M | $6M | $4M | $5M | $6M | $4M | $2M | |
| Other Non-op | $800.0K | $-2M | $600.0K | $-2M | $200.0K | $700.0K | $500.0K | $-1M | $-200.0K | $-800.0K | $2M | $400.0K | $200.0K | $2M | $-1M | $1M | |
| Pretax Income | $186M | $173M | $136M | $112M | $146M | $143M | $160M | $102M | $148M | $140M | $114M | $86M | $119M | $-38M | $59M | $58M | |
| Income Tax | $42M | $38M | $26M | $16M | $36M | $30M | $42M | $26M | $37M | $32M | $30M | $23M | $33M | $-9M | $14M | $15M | |
| Net Income | $144M | $136M | $110M | $96M | $110M | $113M | $118M | $76M | $111M | $107M | $84M | $63M | $87M | $-28M | $45M | $43M | |
| EPS (Basic) | $0.71 | $0.67 | $0.53 | $0.43 | $0.54 | $0.56 | $0.59 | $0.36 | $0.55 | $0.53 | $0.60 | $0.30 | $0.43 | $-0.28 | $0.41 | $0.39 | |
| EPS (Diluted) | $0.71 | $0.66 | $0.53 | $0.43 | $0.53 | $0.55 | $0.58 | $0.36 | $0.54 | $0.53 | $0.60 | $0.30 | $0.42 | $-0.28 | $0.40 | $0.38 | |
| Shares (Basic) | 185,800,000 | 186,000,000 | -370,389,938 | 185,600,000 | 185,400,000 | 184,800,000 | -367,246,466 | 184,300,000 | 183,887,145 | 183,059,321 | -317,495,994 | 182,148,717 | 181,860,026 | 120,487,251 | -221,464,994 | 110,838,237 | |
| Shares (Diluted) | 186,900,000 | 187,500,000 | -373,202,106 | 187,100,000 | 186,600,000 | 186,400,000 | -369,693,638 | 185,500,000 | 184,912,584 | 184,581,054 | -318,699,251 | 183,601,601 | 182,810,399 | 120,487,251 | -223,684,473 | 112,209,535 | |
| EBITDA | $355M | $344M | · | $283M | $305M | $304M | · | $265M | $312M | $307M | · | $247M | $289M | $11M | · | $88M |
Bilan 29
| 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 | $525M | $667M | $532M | $675M | $710M | $578M | $534M | $651M | $600M | $463M | · | $428M | $433M | $568M | · | $439M | |
| Receivables | $854M | $895M | $706M | $698M | $766M | $770M | $709M | $736M | $912M | $945M | · | $909M | $895M | $789M | · | · | |
| Inventory | $138M | $119M | $140M | $121M | $95M | $133M | $122M | $164M | $146M | $173M | · | $174M | $180M | $207M | · | $101M | |
| Prepaid Expense | $66M | $62M | $74M | $58M | $57M | $61M | $52M | $61M | $57M | $60M | · | $66M | $71M | $75M | · | $22M | |
| Other Current Assets | $96M | $98M | $108M | $83M | $80M | $77M | $77M | $82M | $83M | $95M | · | $83M | $84M | $83M | · | $28M | |
| Current Assets | $1.89B | $2.09B | $1.78B | $1.87B | $1.94B | $1.78B | $1.71B | $1.86B | $1.97B | $1.88B | · | $1.83B | $1.83B | $1.83B | · | $954M | |
| PP&E (Net) | $1.61B | $1.54B | $1.52B | $1.46B | $1.44B | $1.32B | $1.28B | $1.26B | $1.23B | $1.21B | · | $1.15B | $1.14B | $1.14B | $459M | $445M | |
| PP&E (Gross) | · | · | $2.18B | · | · | · | $1.83B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $658M | · | · | · | $550M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4.93B | $4.66B | $4.67B | $4.68B | $4.53B | $4.52B | $4.51B | $4.54B | $4.53B | $4.53B | $4.54B | $4.51B | $4.71B | $4.77B | $949M | $947M | |
| Intangibles | $2.39B | $2.39B | $2.46B | $2.53B | $2.57B | $2.61B | $2.67B | $2.74B | $2.79B | $2.85B | · | $2.95B | $2.73B | $2.67B | · | $323M | |
| Other Non-current Assets | $131M | $150M | $149M | $152M | $152M | $141M | $98M | $97M | $93M | $93M | · | $91M | $81M | $75M | · | $148M | |
| Total Assets | $12.49B | $12.40B | $12.14B | $12.24B | $12.16B | $11.89B | $11.81B | $11.93B | $12.08B | $12.05B | · | $12.01B | $11.91B | $11.87B | · | $2.82B | |
| Accounts Payable | $691M | $664M | $836M | $746M | $675M | $619M | $782M | $741M | $709M | $619M | · | $579M | $609M | $558M | · | $266M | |
| Accrued Liabilities | $278M | $212M | $348M | $264M | $239M | $193M | $237M | $210M | $238M | $210M | · | $238M | $236M | $218M | · | · | |
| Short-term Debt | $18M | $282M | $138M | $74M | $89M | $63M | $28M | $31M | $30M | $25M | · | $5M | $17M | $24M | · | $2M | |
| Current Liabilities | $1.44B | $1.84B | $1.62B | $1.52B | $1.52B | $1.36B | $1.33B | $1.45B | $1.52B | $1.46B | · | $1.40B | $1.38B | $1.40B | · | $752M | |
| Capital Leases | $1.45B | $1.47B | $1.46B | $1.45B | $1.43B | $1.42B | $1.43B | $1.33B | $1.35B | $1.34B | · | $1.34B | $1.28B | $1.27B | · | $104M | |
| Deferred Tax | $559M | $559M | $559M | $606M | $609M | $604M | $609M | $640M | $657M | $674M | · | $716M | $669M | $658M | · | $61M | |
| Other Non-current Liabilities | $159M | $158M | $158M | $172M | $129M | $104M | $97M | $91M | $88M | $85M | · | $71M | $56M | $59M | · | $137M | |
| Total Liabilities | $6.44B | $6.30B | $6.08B | $6.26B | $6.21B | $6.11B | $6.09B | $6.23B | $6.43B | $6.49B | · | $6.61B | $6.50B | $6.51B | · | $1.58B | |
| Long-term Debt | $2.89B | $2.32B | $2.33B | $2.57B | $2.58B | $2.63B | $2.63B | $2.73B | $2.83B | $2.93B | · | $3.12B | $3.12B | $3.22B | · | $637M | |
| Total Debt | $2.90B | $2.60B | · | $2.64B | $2.67B | $2.69B | · | $2.76B | $2.86B | $2.95B | · | $3.13B | $3.14B | $3.24B | · | $639M | |
| Common Stock | $4.25B | $4.36B | $4.37B | $4.33B | $4.30B | $4.26B | $4.26B | $4.14B | $4.13B | $4.09B | · | $4.01B | $4.00B | $3.98B | · | $239M | |
| Retained Earnings | $1.40B | $1.32B | $1.25B | $1.21B | $1.19B | $1.14B | $1.09B | $1.03B | $1.02B | $968M | · | $892M | $887M | $858M | · | $1.03B | |
| AOCI | $-82M | $-65M | $-48M | $-63M | $-40M | $-114M | $-125M | $-51M | $-80M | $-69M | · | $-84M | $-52M | $-70M | · | $-110M | |
| Stockholders' Equity | $5.57B | $5.62B | $5.57B | $5.48B | $5.45B | $5.28B | $5.22B | $5.21B | $5.16B | $5.07B | · | $4.91B | $4.92B | $4.86B | · | $1.24B | |
| Liabilities + Equity | $12.49B | $12.40B | $12.14B | $12.24B | $12.16B | $11.89B | $11.81B | $11.93B | $12.08B | $12.05B | · | $12.01B | $11.91B | $11.87B | · | $2.82B | |
| Shares Outstanding | 185,100,000 | 186,300,000 | 185,900,000 | 185,700,000 | 185,543,198 | 185,148,007 | 184,700,000 | 184,407,685 | 184,238,275 | 183,610,424 | · | 182,249,852 | · | 181,788,431 | 110,881,363 | 110,870,783 |
Flux de trésorerie 17
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $130M | $127M | $128M | $125M | $117M | $114M | $114M | $112M | $110M | $108M | $105M | $101M | $110M | $36M | $24M | $24M | |
| Stock-based Comp | $18M | $16M | $2M | $23M | $26M | $16M | $17M | $10M | $20M | $15M | $16M | $15M | $13M | $12M | $10M | $10M | |
| Deferred Tax | · | · | $-54M | $0 | $5M | $-5M | $-25M | $-14M | $-21M | $-10M | $-34M | $-13M | $-15M | $-3M | $-8M | $-2M | |
| Other Non-cash | · | $-152M | · | · | · | $-207M | · | · | · | $-237M | · | · | · | $-162M | · | · | |
| Operating Cash Flow | $142M | $224M | $255M | $240M | $326M | $157M | $184M | $285M | $337M | $125M | $337M | $157M | $107M | $-57M | $199M | $66M | |
| CapEx | $78M | $52M | $69M | $51M | $85M | $54M | $57M | $37M | $29M | $45M | $74M | $61M | $69M | $24M | $6M | $22M | |
| Investing Cash Flow | $-446M | $-79M | $-88M | $-237M | $-126M | $-102M | $-92M | $-78M | $-54M | $-78M | $-106M | $-110M | $-70M | $-2.82B | $-31M | $-32M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.17B | $0 | · | |
| Net Debt Issued | · | $-13M | · | · | · | $-1M | · | · | · | $-151M | · | · | · | $2.67B | · | · | |
| Stock Repurchased | $150M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-150M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | $58M | $54M | $54M | · | $54M | $50M | $49M | · | $49M | $49M | $150M | $30M | $30M | |
| Financing Cash Flow | $104M | $24M | $-235M | $-96M | $-86M | $-45M | $-154M | $-169M | $-132M | $-191M | $-53M | $-55M | $-174M | $2.96B | $-64M | $-38M | |
| Net Change in Cash | $-204M | $165M | $-58M | $-103M | $134M | $13M | $-81M | $44M | $148M | $-150M | $189M | $-14M | $-134M | $81M | $111M | $-17M | |
| Taxes Paid | · | · | $36M | $48M | $99M | $43M | $45M | $43M | $90M | $23M | $24M | $33M | $72M | $51M | $10M | $5M | |
| Free Cash Flow | · | $173M | · | · | · | $102M | · | · | · | $80M | · | · | · | $-81M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $31M | · | · | · | $-97M | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.1% | 17.6% | · | 14.5% | 15.9% | 17.1% | · | 15.6% | 18.4% | 18.7% | · | 14.3% | 16.2% | -4.9% | · | 15.5% | |
| Net Margin | 10.9% | 11.0% | · | 8.7% | 9.3% | 10.2% | · | 7.8% | 10.1% | 10.1% | · | 6.2% | 7.8% | -5.5% | · | 10.4% | |
| Pretax Margin | 14.1% | 14.0% | · | 10.2% | 12.3% | 12.9% | · | 10.4% | 13.5% | 13.1% | · | 8.5% | 10.8% | -7.3% | · | 14.0% | |
| EBITDA Margin | 27.0% | 27.9% | · | 25.9% | 25.7% | 27.4% | · | 27.0% | 28.5% | 28.8% | · | 24.2% | 26.1% | 2.2% | · | 21.4% | |
| ROA | 1.2% | 1.1% | · | 0.79% | 0.91% | 0.95% | · | 0.64% | 0.93% | 0.90% | · | 0.85% | 1.2% | -0.38% | · | 1.6% | |
| ROE | 2.6% | 2.5% | · | 1.8% | 2.1% | 2.2% | · | 1.5% | 2.2% | 2.2% | · | 2.1% | 2.9% | -0.92% | · | 3.7% | |
| ROIC | 2.1% | 2.1% | · | 1.7% | 1.8% | 1.9% | · | 1.4% | 1.9% | 1.9% | · | 1.3% | 1.6% | -0.23% | · | 2.5% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | |
| Quick Ratio | 1.0 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.6 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | |
| LT Debt / Equity | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.4 | 3.1 | · | 2.3 | 2.8 | -1.2 | · | 7.0 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.5 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.8 | 1.8 | 1.0 | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.83B | $4.62B | · | $4.37B | $4.37B | $4.25B | · | $4.16B | $4.29B | $3.70B | · | $3.05B | $2.51B | $1.80B | · | $1.62B | |
| Net Income TTM | $484M | $454M | · | $395M | $410M | $408M | · | $358M | $369M | $230M | · | $165M | $155M | $246M | · | $307M | |
| Market Cap | $21.55B | $17.86B | · | $20.12B | $19.70B | $18.57B | · | $14.84B | $14.07B | $13.99B | · | $11.39B | · | $10.23B | · | $6.93B | |
| Enterprise Value | $23.93B | $19.79B | · | $22.09B | $21.66B | $20.68B | · | $16.95B | $16.33B | $16.47B | · | $14.09B | · | $12.91B | · | $7.13B | |
| P/E | 50.0 | 44.2 | · | 57.9 | 53.6 | 50.7 | · | 46.5 | 42.7 | 78.5 | · | 76.2 | 60.0 | 25.8 | · | 22.7 | |
| P/S | 4.5 | 3.9 | · | 4.6 | 4.5 | 4.4 | · | 3.6 | 3.3 | 3.8 | · | 3.7 | · | 5.7 | · | 4.3 | |
| P/B | 3.9 | 3.2 | · | 3.7 | 3.6 | 3.5 | · | 2.8 | 2.7 | 2.8 | · | 2.3 | · | 2.1 | · | 5.6 | |
| P / Cash Flow | · | 79.7 | · | · | · | 118.4 | · | · | · | 112.1 | · | · | · | -178.6 | · | · | |
| P / FCF | · | 103.5 | · | · | · | 181.2 | · | · | · | 175.7 | · | · | · | -126.6 | · | · | |
| EV / EBITDA | 67.4 | 57.5 | · | 78.1 | 71.0 | 68.0 | · | 63.9 | 52.3 | 53.7 | · | 57.1 | · | 1142.4 | · | 80.8 | |
| EV / FCF | · | 114.7 | · | · | · | 201.8 | · | · | · | 207.0 | · | · | · | -159.8 | · | · | |
| EV / Revenue | 5.0 | 4.3 | · | 5.1 | 5.0 | 4.9 | · | 4.1 | 3.8 | 4.4 | · | 4.6 | · | 7.2 | · | 4.4 | |
| Earnings Yield | 2.0% | 2.3% | · | 1.7% | 1.9% | 2.0% | · | 2.1% | 2.3% | 1.3% | · | 1.3% | 1.7% | 3.9% | · | 4.4% | |
| Payout Ratio | · | · | · | · | · | 47.2% | · | · | · | 45.9% | · | · | · | -535.2% | · | · |
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 | $4.59B | $4.28B | $3.68B | $1.73B | $1.42B |
| Marge d'exploitation % | 15.5% | 17.8% | 12.8% | 26.2% | 17.0% |
| Résultat net | $428M | $413M | $206M | $320M | $152M |
| BPA dilué | $2.04 | $2.01 | $1.04 | $2.86 | $1.36 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | 0.5 | 0.6 | 0.5 | 1.6 |
| Ratio de liquidité | 1.1 | 1.3 | 1.4 | 1.2 | 1.3 |
| Ratio de liquidité réduite | 0.8 | 0.9 | 1.0 | 0.9 | 0.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $719M | $765M | $316M | $431M | $308M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 605 déclarants · $13.0B 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 |
|---|---|---|---|---|
| 72 (+6 vs T. préc.) | 34 (-17 vs T. préc.) | 202 (-4 vs T. préc.) | 185 (+15 vs T. préc.) | +30.4M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1 563 751 004 | 13 429 931 | 11,99% | Actions |
| EdgePoint Investment Group Inc. | $1 112 150 188 | 9 562 646 | 8,53% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $987 238 879 | 8 477 792 | 7,57% | Actions |
| STATE STREET CORP | $764 596 592 | 6 566 327 | 5,86% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $499 231 760 | 4 294 130 | 3,83% | Actions |
| Fiera Capital Corp | $421 846 296 | 3 630 060 | 3,23% | Actions |
| 1832 Asset Management L.P. | $389 800 421 | 3 347 363 | 2,99% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $328 954 458 | 2 825 308 | 2,52% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $308 381 686 | 2 648 190 | 2,36% | Actions |
| NORGES BANK | $292 666 279 | 2 514 982 | 2,24% | Actions |
| FMR LLC | $292 216 444 | 2 509 465 | 2,24% | Actions |
| VANGUARD GROUP INC | $287 436 908 | 2 792 819 | 2,20% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $253 230 978 | 2 175 856 | 1,94% | Actions |
| COOKE & BIELER LP | $244 421 097 | 2 098 936 | 1,87% | Actions |
| Boston Partners | $239 243 535 | 2 054 858 | 1,83% | Actions |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $227 412 177 | 1 952 874 | 1,74% | Actions |
| ROYAL BANK OF CANADA | $206 577 000 | 1 773 955 | 1,58% | Actions |
| JARISLOWSKY, FRASER Ltd | $195 640 130 | 1 805 849 | 1,50% | Actions |
| BANK OF MONTREAL /CAN/ | $189 031 825 | 1 625 360 | 1,45% | Actions |
| Caisse de depot et placement du Quebec | $183 651 176 | 1 577 664 | 1,41% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $171 334 849 | 1 474 464 | 1,31% | Actions |
| MACKENZIE FINANCIAL CORP | $166 061 529 | 1 005 763 | 1,27% | Actions |
| Holocene Advisors, LP | $164 164 805 | 1 409 745 | 1,26% | Actions |
| Canoe Financial LP | $162 924 317 | 1 400 855 | 1,25% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $152 994 480 | 1 315 495 | 1,17% | Actions |
| GOLDMAN SACHS GROUP INC | $149 211 927 | 1 281 339 | 1,14% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $147 845 342 | 1 270 399 | 1,13% | Actions |
| RIVERBRIDGE PARTNERS LLC | $119 709 622 | 1 027 992 | 0,92% | Actions |
| Vanguard Global Advisers, LLC | $100 418 973 | 862 553 | 0,77% | Actions |
| CIBC Asset Management Inc | $91 883 650 | 775 230 | 0,70% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $76 517 607 | 663 582 | 0,59% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $70 003 569 | 601 147 | 0,54% | Actions |
| Swiss National Bank | $69 768 145 | 601 043 | 0,53% | Actions |
| Blue Grotto Capital, LLC | $68 014 020 | 584 062 | 0,52% | Actions |
| EVENTIDE ASSET MANAGEMENT, LLC | $61 538 023 | 528 645 | 0,47% | Actions |
| BLAIR WILLIAM & CO/IL | $61 319 939 | 526 577 | 0,47% | Actions |
| BW Gestao de Investimentos Ltda. | $57 648 340 | 495 048 | 0,44% | Actions |
| Federation des caisses Desjardins du Quebec | $56 982 460 | 493 808 | 0,44% | Actions |
| ROYCE & ASSOCIATES LP | $56 770 307 | 487 508 | 0,44% | Actions |
| RHUMBLINE ADVISERS | $54 262 263 | 465 971 | 0,42% | Actions |
| SCHWARTZ INVESTMENT COUNSEL INC | $51 820 250 | 445 000 | 0,40% | Actions |
| Legal & General Group Plc | $50 626 970 | 434 939 | 0,39% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $49 022 073 | 420 971 | 0,38% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $47 052 804 | 412 925 | 0,36% | Actions |
| Bank of New York Mellon Corp | $44 793 773 | 384 661 | 0,34% | Actions |
| CIDEL ASSET MANAGEMENT INC | $43 912 280 | 377 328 | 0,34% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $42 934 609 | 368 797 | 0,33% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $37 666 347 | 323 462 | 0,29% | Actions |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $36 487 041 | 313 728 | 0,28% | Actions |
| Champlain Investment Partners, LLC | $36 311 323 | 311 819 | 0,28% | Actions |
| Retirement Systems of Alabama | $35 354 336 | 303 601 | 0,27% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $33 350 092 | 286 391 | 0,26% | Actions |
| ProShare Advisors LLC | $30 325 211 | 260 414 | 0,23% | Actions |
| ArrowMark Colorado Holdings LLC | $28 081 335 | 241 145 | 0,22% | Actions |
| TD Waterhouse Canada Inc. | $27 664 802 | 244 362 | 0,21% | Actions |
| NATIONAL BANK OF CANADA /FI/ | $27 169 143 | 236 626 | 0,21% | Actions |
| TD Asset Management Inc | $26 620 470 | 228 600 | 0,20% | Actions |
| 12th Street Asset Management Company, LLC | $25 878 429 | 222 228 | 0,20% | Actions |
| NEUBERGER BERMAN GROUP LLC | $25 227 157 | 216 640 | 0,19% | Actions |
| BANK OF NOVA SCOTIA | $25 004 034 | 214 793 | 0,19% | Actions |
| BlackRock, Inc. | $24 825 510 | 213 186 | 0,19% | Actions |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $24 611 565 | 211 349 | 0,19% | Actions |
| NICHOLAS COMPANY, INC. | $24 538 228 | 210 719 | 0,19% | Actions |
| Alyeska Investment Group, L.P. | $24 440 875 | 209 883 | 0,19% | Actions |
| ALLIANCEBERNSTEIN L.P. | $23 651 754 | 246 758 | 0,18% | Actions |
| SAMLYN CAPITAL, LLC | $21 999 268 | 188 916 | 0,17% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $21 458 591 | 184 273 | 0,16% | Actions |
| Oasis Management Co Ltd. | $21 338 764 | 183 244 | 0,16% | Actions |
| Walleye Capital LLC | $21 327 585 | 183 148 | 0,16% | Actions |
| MILLENNIUM MANAGEMENT LLC | $20 181 600 | 173 307 | 0,15% | Actions |
| LPL Financial LLC | $19 325 084 | 165 952 | 0,15% | Actions |
| AVIVA PLC | $18 698 609 | 160 884 | 0,14% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $18 488 883 | 158 771 | 0,14% | Actions |
| Quantinno Capital Management LP | $18 227 719 | 156 528 | 0,14% | Actions |
| Hillsdale Investment Management Inc. | $18 130 425 | 155 900 | 0,14% | Actions |
| Northwest & Ethical Investments L.P. | $18 028 620 | 155 065 | 0,14% | Actions |
| AMERIPRISE FINANCIAL INC | $17 730 095 | 152 255 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $17 728 814 | 152 244 | 0,14% | Actions |
| Cinctive Capital Management LP | $17 715 888 | 152 133 | 0,14% | Actions |
| Arvin Capital Management LP | $17 192 096 | 147 635 | 0,13% | Actions |
| CIBC WORLD MARKET INC. | $17 142 012 | 147 375 | 0,13% | Actions |
| Freestone Grove Partners LP | $16 254 440 | 139 583 | 0,12% | Actions |
| Korea Investment CORP | $16 100 189 | 138 345 | 0,12% | Actions |
| Gotham Asset Management, LLC | $15 661 128 | 134 488 | 0,12% | Actions |
| MONTRUSCO BOLTON INVESTMENTS INC. | $14 843 665 | 127 548 | 0,11% | Actions |
| RAYMOND JAMES FINANCIAL INC | $14 165 369 | 121 643 | 0,11% | Actions |
| Onex Canada Asset Management Inc. | $13 756 587 | 118 133 | 0,11% | Actions |
| OMERS ADMINISTRATION Corp | $13 657 201 | 117 353 | 0,10% | Actions |
| Covalis Capital LLP | $13 094 686 | 112 449 | 0,10% | Actions |
| APG Asset Management N.V. | $13 083 692 | 128 455 | 0,10% | Actions |
| Addenda Capital Inc. | $12 713 470 | 77 000 | 0,10% | Actions |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | $12 621 084 | 108 382 | 0,10% | Actions |
| STIFEL FINANCIAL CORP | $12 498 874 | 107 332 | 0,10% | Actions |
| Pictet Asset Management Holding SA | $11 532 039 | 99 092 | 0,09% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $11 273 408 | 96 809 | 0,09% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $11 245 669 | 96 839 | 0,09% | Actions |
| Mawer Investment Management Ltd. | $11 232 185 | 96 455 | 0,09% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $10 975 180 | 94 248 | 0,08% | Actions |
| Vanguard Investments Australia, Ltd. | $10 930 370 | 93 889 | 0,08% | Actions |
| MetLife Investment Management, LLC | $10 444 633 | 89 692 | 0,08% | Actions |
Initiés de la société 53 initiés · 29 dirigeants · 24 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| James Francis Kessler | Chief Executive Officer | 18 juin 2026 A | 255 024 | 0 | 1 | $-2 385 330 |
| Ravichandra Krishnamurty Saligram | CEO | 3 septembre 2019 F | 140 454 | 0 | 0 | $0 |
| Eric Guerin | Chief Financial Officer | 18 juin 2026 A | 9 410 | 0 | 0 | $0 |
| Eric Douglas Jacobs | Chief Financial Officer | 6 juin 2022 A | — | 0 | 0 | $0 |
| Sharon Ruth Driscoll | Chief Financial Officer | 14 mars 2022 F | 24 383 | 0 | 0 | $0 |
| Karl William Werner | President, International | 16 mars 2021 S | 0 | 0 | 0 | $0 |
| Kieran Colquhoun Holm | President, Canada | 15 mars 2021 F | 16 492 | 0 | 0 | $0 |
| Jim Barr | Group President | 20 décembre 2017 A | 0 | 0 | 0 | $0 |
| Randall James Wall | President, Canada | 10 mars 2017 M | 0 | 0 | 0 | $0 |
| Terrence J. Dolan | President, US & Latin America | 2 mars 2016 A | — | 0 | 0 | $0 |
| Christopher Carlson | Chief Accounting Officer | 25 juin 2026 S | 3 514 | 0 | 2 | $-32 650 |
| Jennifer Laura Schmit | Chief People Officer | 18 juin 2026 A | 1 843 | 0 | 0 | $0 |
| Michael Thomas Steven Lewis | Chief Operations Officer | 18 juin 2026 A | 2 501 | 0 | 1 | $-254 141 |
| Darren Jeffrey Watt | Chief Legal Officer | 18 juin 2026 A | 31 216 | 0 | 0 | $0 |
| Nancy Elizabeth King | Chief Technology Officer | 18 septembre 2025 A | 2 539 | 0 | 0 | $0 |
| James J Jeter | Chief Revenue Officer | 13 août 2025 M | 14 167 | 0 | 0 | $0 |
| Andrew John Fesler | Chief People Officer | 20 juin 2025 A | 5 532 | 0 | 0 | $0 |
| Baron Concors | Chief Product & Tech. Officer | 21 mai 2024 S | 15 487 | 0 | 0 | $0 |
| Megan Anne Cash | Principal Fin. & Acctg Officer | 21 décembre 2023 A | 0 | 0 | 0 | $0 |
| Carmen D Thiede | CTO and People Officer | 8 août 2023 A | 24 821 | 0 | 0 | $0 |
| Kari R Taylor | Chief Revenue Officer | 17 juin 2022 A | 5 538 | 0 | 0 | $0 |
| Matthew Ackley | Chief Marketing Officer | 12 mai 2022 M | 0 | 0 | 0 | $0 |
| Kevin Alan Geisner | Chief Strategy Officer | 15 mars 2022 A | 367 | 0 | 0 | $0 |
| Todd Donald Wohler | Chief Human Resources Officer | 20 mars 2020 M | 13 756 | 0 | 0 | $0 |
| Marianne Marck | Chief Information Officer | 20 mars 2020 M | 6 437 | 0 | 0 | $0 |
| Douglas P. Feick | SVP, Corp Dev & Intgr Opt | 7 mars 2019 A | 516 | 0 | 0 | $0 |
| Jeroen Laurentius Johanus Rijk | Sr. VP, Managing Director, Eur | 10 mars 2017 M | 0 | 0 | 0 | $0 |
| Douglas William Olive | Sr. VP, Pricing & Appraisals | 10 mars 2017 M | 0 | 0 | 0 | $0 |
| Becky L. Alseth | Chief Marketing Officer | 2 mars 2017 A | — | 0 | 0 | $0 |
| Chloe Harford | Administrateur | 18 juin 2026 A | — | 0 | 0 | $0 |
| Timothy J. O'Day | Administrateur | 18 juin 2026 A | 1 500 | 0 | 0 | $0 |
| Deborah Stein | Administrateur | 18 juin 2026 A | 1 825 | 3 | 0 | $184 595 |
| Brian A Bales | Administrateur | 18 juin 2026 A | — | 0 | 0 | $0 |
| Gregory B Morrison | Administrateur | 18 juin 2026 A | 4 583 | 0 | 0 | $0 |
| Robert George Elton | Administrateur | 18 juin 2026 A | 1 471 | 0 | 0 | $0 |
| Michael D Sieger | Administrateur | 18 juin 2026 A | 7 619 | 0 | 0 | $0 |
| Carol Stephenson | Administrateur | 18 juin 2026 A | 4 320 | 0 | 0 | $0 |
| Adam Dewitt | Administrateur | 18 juin 2026 A | 7 783 | 0 | 0 | $0 |
| Sarah E. Raiss | Administrateur | 2 mars 2026 A | 2 785 | 0 | 0 | $0 |
| Smith Jeffrey C | Administrateur | 18 septembre 2024 A | — | 0 | 0 | $0 |
| William J Breslin | Administrateur | 4 mars 2024 A | — | 0 | 0 | $0 |
| Erik Olsson | Administrateur | 4 mars 2024 A | 4 000 | 0 | 0 | $0 |
| Ann Fandozzi | Administrateur | 15 février 2024 A | 0 | 0 | 0 | $0 |
| Lisa Hook | Administrateur | 20 juin 2023 A | 1 860 | 0 | 0 | $0 |
| Mahesh Shah | Administrateur | 6 mars 2023 A | — | 0 | 0 | $0 |
| Christopher Zimmerman | Administrateur | 6 mars 2023 A | 0 | 0 | 0 | $0 |
| Amy Guggenheim Shenkan | Administrateur | 7 mars 2022 A | — | 0 | 0 | $0 |
| Beverley Anne Briscoe | Administrateur | 7 mars 2022 A | — | 0 | 0 | $0 |
| Kim J Fennell | Administrateur | 7 mars 2022 A | — | 0 | 0 | $0 |
| Edward Baltazar Pitoniak | Administrateur | 8 mars 2019 A | 7 281 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Starboard Value LP, Starboard Value and Opportunity Master Fund III LP, Starboard Value and Opportunity Master Fund L LP, Starboard Value and Opportunity S LLC, Starboard Value and Opportunity C LP, Starboard X Master Fund II LP, Starboard Value A LP, Starboard Value A GP LLC, Starboard Value R LP, Starboard Value L LP, Starboard Value R GP LLC, STARBOARD VALUE GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Jeffrey C. Smith, Peter A. Feld ×2 dépôts | 10 avril 2023 | — | 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 93 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 |
|---|---|---|---|---|
| EBIZ · Global X Funds | 4,47% | 12 529 NS | 30 avril 2026 | N-PORT |
| GRW · TCW ETF Trust | 2,43% | 16 740 NS | 30 avril 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1,92% | 181 NS | 30 avril 2026 | N-PORT |
| RUNN · Strategic Trust | 1,75% | 56 942 NS | 31 mai 2026 | N-PORT |
| REGL · ProShares Trust | 1,61% | 253 983 NS | 31 mai 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,40% | 1 118 073 SH | 8 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 1,14% | 183 826 SH | 8 août 2026 | Quotidien |
| IJK · iShares Trust | 0,92% | 1 088 815 SH | 8 août 2026 | Quotidien |
| XMLV · Invesco Exchange-Traded Fund Trust … | 0,87% | 69 033 SH | 8 août 2026 | Quotidien |
| PAMC · Pacer Funds Trust | 0,80% | 4 839 NS | 30 avril 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,62% | 23 609 SH | 8 août 2026 | Quotidien |
| BBCA · J.P. Morgan Exchange-Traded Fund Tr… | 0,62% | 636 641 NS | 30 avril 2026 | N-PORT |
| PID · Invesco Exchange-Traded Fund Trust | 0,59% | 57 565 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,59% | 2 468 563 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,59% | 300 888 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,57% | 21 387 NS | 30 avril 2026 | N-PORT |
| EWC · iShares, Inc. | 0,55% | 378 945 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,54% | 25 178 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,53% | 24 876 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,47% | 6 428 104 SH | 8 août 2026 | Quotidien |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 7 667 NS | 31 mai 2026 | N-PORT |
| MVV · ProShares Trust | 0,43% | 6 418 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,38% | 3 075 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,37% | 502 121 NS | 31 mai 2026 | N-PORT |
| PIEL · Pacer Funds Trust | 0,30% | 30 NS | 30 avril 2026 | N-PORT |
| UMDD · ProShares Trust | 0,30% | 896 NS | 31 mai 2026 | N-PORT |
| IYC · iShares Trust | 0,28% | 37 084 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,26% | 4 272 749 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,24% | 2 138 117 SH | 8 août 2026 | Quotidien |
| ESUM · Strategy Shares | 0,18% | 2 610 NS | 30 avril 2026 | N-PORT |
| ESLV · Strategy Shares | 0,17% | 193 NS | 30 avril 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,17% | 2 343 NS | 30 avril 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,17% | 23 759 SH | 8 août 2026 | Quotidien |
| IWS · iShares Trust | 0,17% | 281 166 SH | 8 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,15% | 1 753 NS | 30 avril 2026 | N-PORT |
| ESLG · Strategy Shares | 0,14% | 267 NS | 30 avril 2026 | N-PORT |
| FNDC · SCHWAB STRATEGIC TRUST | 0,13% | 38 106 NS | 31 mai 2026 | N-PORT |
| IWR · iShares Trust | 0,12% | 757 047 SH | 8 août 2026 | Quotidien |
| DIHP · Dimensional ETF Trust | 0,12% | 64 527 NS | 30 avril 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,09% | 2 350 NS | 29 mai 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,09% | 1 052 497 SH | 8 août 2026 | Quotidien |
| IEDI · iShares U.S. ETF Trust | 0,08% | 252 SH | 8 août 2026 | Quotidien |
| BKIE · BNY Mellon ETF Trust | 0,08% | 9 107 NS | 30 avril 2026 | N-PORT |
| IGRO · iShares Trust | 0,08% | 11 076 SH | 8 août 2026 | Quotidien |
| DFAI · Dimensional ETF Trust | 0,08% | 115 397 NS | 30 avril 2026 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,07% | 1 816 430 SH | 8 août 2026 | Quotidien |
| DFSI · Dimensional ETF Trust | 0,07% | 6 704 NS | 30 avril 2026 | N-PORT |
| SCHF · SCHWAB STRATEGIC TRUST | 0,07% | 415 609 NS | 31 mai 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,06% | 93 775 NS | 31 mai 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 112 283 SH | 8 août 2026 | Quotidien |