RGLD Royal Gold, Inc. - Common Stock
À propos de Royal Gold, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Royal Gold est l'une des principales sociétés de flux de métaux précieux et de redevances au monde engagée dans l'acquisition et la gestion de flux de métaux précieux, de redevances et d'intérêts similaires basés sur la production.
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Royal Gold est l'une des principales sociétés de flux de métaux précieux et de redevances au monde engagée dans l'acquisition et la gestion de flux de métaux précieux, de redevances et d'intérêts similaires basés sur la production.
Royal Gold possède un vaste portefeuille de flux de production, de développement, d'évaluation et d'exploration et de redevances sur des propriétés situées dans certaines des régions aurifères les plus prolifiques au monde et exploitées par certaines des sociétés les plus connues de l'industrie minière.
## Histoire
Dans les années 1980, la société s'appelait Royal Resources, Inc. et était une société d'exploration pétrolière. En 1986, H. Stanley Dempsey, membre du conseil d'administration de la société publique, transforme la société en une société d'extraction d'or et la société est renommée en Royal Gold, Inc.. Dempsey a été directeur général de Royal Gold jusqu'en 2006, président exécutif jusqu'en 2008 et président non exécutif jusqu'en 2014. Dempsey a été intronisé au National Mining Hall of Fame en 2016.
En 2010, la société connait sa plus forte croissance avec plus d'un milliard sur les 1,86 milliard de dollars d'actifs qu'elle a (septembre 2010) ajoutés au cours de l'année. En 2007, elle acquiert une participation dans la mine Penasquito qui ne commence à produire qu'en 2010.
Février 2010 finalise l'acquisition d'une autre société de redevances, IRC, qui possède des concessions au Chili (Pascua Lama) et au Canada (Voisey's Bay). International Royalty Company n'a pas tardé à accepter l'accord de 702 millions de dollars de Royal Gold après que Franco-Nevada ait tenté une prise de contrôle hostile de 640 millions de dollars.
À la fin de l'exercice 2020, la société détient des participations dans 41 mines en production (30 juin 2020).
En juillet 2022, Royal Gold a acquis Great Bear Royalties pour 153 millions de dollars.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
RGLD Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
RGLD 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 |
|---|---|
| 2 juillet 2026 | $0,4750 |
| 2 avril 2026 | $0,4750 |
| 2 janvier 2026 | $0,4750 |
| 3 octobre 2025 | $0,4500 |
| 3 juillet 2025 | $0,4500 |
| 4 avril 2025 | $0,4500 |
| 3 janvier 2025 | $0,4500 |
| 4 octobre 2024 | $0,4000 |
| 5 juillet 2024 | $0,4000 |
| 4 avril 2024 | $0,4000 |
| 4 janvier 2024 | $0,4000 |
| 5 octobre 2023 | $0,3750 |
| 6 juillet 2023 | $0,3750 |
| 5 avril 2023 | $0,3750 |
| 5 janvier 2023 | $0,3750 |
| 6 octobre 2022 | $0,3500 |
| 30 juin 2022 | $0,3500 |
| 31 mars 2022 | $0,3500 |
| 6 janvier 2022 | $0,3500 |
| 30 septembre 2021 | $0,3000 |
RGLD Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 5 23,8%
- Achat 12 57,1%
- Conserver 3 14,3%
- Vente 1 4,8%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
12 analystes · 2026-08-20Historique 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 | $2.56 | $2.65 | -0.09% |
| 31 mars 2026 | $2.72 | $2.99 | -0.27% |
| 31 décembre 2025 | $1.92 | $2.54 | -0.62% |
| 30 septembre 2025 | $2.06 | $1.70 | 0.36% |
| 30 juin 2025 | $1.81 | $1.72 | 0.09% |
| 31 mars 2025 | $1.51 | $1.40 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| RGLD | $18.78B | 33.2 | 43.2% | 45.2% | 9.1% | 69.3% |
| NEM | $108.74B | 15.6 | 21.3% | 31.2% | 22.2% | — |
| AU | — | — | — | — | — | — |
| CDE | $11.45B | 18.8 | 96.4% | 28.3% | 19.1% | — |
| SSRM | $4.45B | 11.8 | 63.7% | 24.3% | 12.0% | — |
| AUGO | — | — | — | — | — | — |
| HYMC | $1.97B | -25.3 | — | — | -41.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.03B | $719M | $606M | $603M | $654M | $499M | $423M | $459M | $441M | $289M | $245M | |
| Gross Profit | $714M | $471M | $343M | $323M | · | $236M | $179M | $209M | $192M | $289M | $245M | |
| SG&A Expense | $49M | $41M | $40M | $35M | $29M | $30M | $30M | $35M | $33M | $32M | $25M | |
| Operating Expenses | $392M | $289M | $303M | $319M | $325M | $300M | $282M | $534M | $295M | $355M | $191M | |
| Operating Income | $638M | $430M | $303M | $284M | $328M | $199M | $141M | $-75M | $146M | $5M | $87M | |
| Pretax Income | $574M | $426M | $282M | $273M | $328M | $193M | $107M | $-105M | $119M | $-22M | $62M | |
| Income Tax | $102M | $94M | $42M | $33M | $53M | $-4M | $17M | $15M | $26M | $61M | $10M | |
| Net Income | $466M | $332M | $239M | $239M | $274M | $199M | $94M | $-113M | $102M | $-77M | $52M | |
| EPS (Basic) | $6.70 | $5.04 | $3.64 | $3.64 | $4.17 | $3.04 | $1.43 | $-1.73 | $1.55 | $-1.18 | $0.80 | |
| EPS (Diluted) | $6.69 | $5.04 | $3.63 | $3.63 | $4.17 | $3.03 | $1.43 | $-1.73 | $1.55 | $-1.18 | $0.80 | |
| Shares (Basic) | 69,424,381 | 65,662,185 | 65,613,002 | 65,576,995 | 65,552,586 | 65,523,024 | 65,394,627 | 65,291,855 | 65,152,782 | 65,074,455 | 65,007,861 | |
| Shares (Diluted) | 69,560,911 | 65,776,834 | 65,739,110 | 65,661,748 | 65,624,007 | 65,643,390 | 65,505,535 | 65,291,855 | 65,277,953 | 65,074,455 | 65,125,173 | |
| EBITDA | $815M | $574M | · | $463M | · | $374M | $304M | $89M | $306M | $146M | $181M |
Bilan 21
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $234M | $195M | $104M | $119M | $144M | $319M | $119M | $89M | $86M | $117M | $743M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $6M | |
| Prepaid Expense | $5M | $2M | $2M | $2M | $2M | $1M | $389.0K | $1M | $822.0K | $614.0K | $2M | |
| Current Assets | $377M | $275M | $167M | $186M | $216M | $362M | $155M | $126M | $144M | $168M | $797M | |
| Other Non-current Assets | $102M | $74M | $118M | $111M | $97M | $85M | $50M | $55M | $58M | $54M | $37M | |
| Total Assets | $9.54B | $3.39B | $3.36B | $3.53B | $2.76B | $2.77B | $2.54B | $2.68B | $3.09B | $3.07B | $2.92B | |
| Accounts Payable | $10M | $11M | $11M | $7M | $6M | $2M | $3M | $9M | $4M | $4M | $5M | |
| Current Liabilities | $121M | $85M | $72M | $64M | $61M | $44M | $34M | $51M | $34M | $26M | $25M | |
| Capital Leases | $33M | $4M | $5M | $6M | · | $8M | · | · | · | · | · | |
| Deferred Tax | $1.19B | $132M | $134M | $138M | $88M | $86M | $89M | $91M | $121M | $134M | $147M | |
| Other Non-current Liabilities | $56M | $18M | $8M | $8M | $7M | $8M | · | $14M | $6M | $6M | $689.0K | |
| Total Liabilities | $2.33B | $261M | $460M | $781M | $156M | $464M | $374M | $541M | $774M | $784M | $501M | |
| Long-term Debt | · | · | $246M | · | · | · | · | · | · | · | · | |
| Total Debt | $895M | $0 | · | $572M | · | $300M | $215M | $351M | $586M | $601M | $322M | |
| Common Stock | $845.0K | $657.0K | $656.0K | $656.0K | $656.0K | $655.0K | $655.0K | $654.0K | $652.0K | $651.0K | $650.0K | |
| Paid-in Capital | $5.93B | $2.23B | $2.22B | $2.21B | $2.21B | $2.21B | $2.20B | $2.19B | $2.19B | $2.18B | $2.17B | |
| Retained Earnings | $1.23B | $890M | $667M | $527M | $382M | $61M | $-66M | $-90M | $88M | $49M | $185M | |
| AOCI | $993.0K | $0 | · | · | · | · | · | $-1M | $879.0K | · | · | |
| Stockholders' Equity | $7.16B | $3.12B | $2.89B | $2.74B | $2.59B | $2.27B | $2.14B | $2.10B | $2.28B | $2.23B | $2.35B | |
| Liabilities + Equity | $9.54B | $3.39B | $3.36B | $3.53B | $2.76B | $2.77B | $2.54B | $2.68B | $3.09B | $3.07B | $2.92B | |
| Shares Outstanding | 84,499,692 | 65,691,151 | 65,631,760 | 65,592,597 | 65,564,364 | 65,531,288 | 65,440,492 | 65,360,041 | 65,179,527 | 65,093,950 | 65,033,547 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $177M | $144M | $165M | $179M | $189M | $175M | $163M | $164M | $160M | $141M | $93M | |
| Stock-based Comp | $12M | $12M | $10M | $8M | $6M | $9M | $7M | $8M | $10M | $10M | $5M | |
| Deferred Tax | $-4M | $8M | $-6M | $-20M | $11M | $-32M | $-2M | $-33M | $2M | $-5M | $-28M | |
| Other Non-cash | $54M | $33M | · | $11M | · | $-11M | $-9M | $303M | $-7M | $106M | $68M | |
| Operating Cash Flow | $705M | $530M | $416M | $417M | $462M | $341M | $253M | $329M | $267M | $169M | $192M | |
| Investing Cash Flow | $-1.42B | $-78M | $-3M | $-923M | $-417M | $-153M | $-6M | $-11M | $-200M | $-1.01B | $-51M | |
| Net Debt Issued | $-375M | $-250M | · | $-125M | · | $-115M | $-370M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $775.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $775.0K | |
| Dividends Paid | $119M | $105M | $99M | $92M | $79M | $71M | $67M | $64M | $61M | $59M | $56M | |
| Financing Cash Flow | $752M | $-360M | $-427M | $481M | $-283M | $12M | $-217M | $-315M | $-98M | $214M | $-58M | |
| Net Change in Cash | $38M | $91M | $-14M | $-25M | $-238M | $200M | $31M | $3M | $-31M | $-626M | $83M | |
| Taxes Paid | $95M | $72M | $50M | $55M | · | $32M | $44M | $-3M | $27M | $76M | $20M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.3% | 65.5% | · | 53.6% | · | 47.3% | 42.2% | · | · | · | · | |
| Operating Margin | 61.9% | 59.8% | · | 47.0% | · | 39.9% | 33.3% | · | · | 1.7% | 35.7% | |
| Net Margin | 45.2% | 46.2% | · | 39.6% | · | 40.0% | 22.2% | · | · | -28.5% | 21.5% | |
| Pretax Margin | 55.7% | 59.2% | · | 45.2% | · | 38.6% | 25.2% | · | · | -7.5% | 25.4% | |
| EBITDA Margin | 79.1% | 79.8% | · | 76.7% | · | 75.0% | 71.8% | · | · | 50.5% | 73.9% | |
| ROA | 7.2% | 9.8% | · | 7.6% | · | 7.5% | 3.6% | -3.9% | 3.3% | -2.8% | 1.8% | |
| ROE | 9.1% | 11.1% | · | 9.0% | · | 9.0% | 4.4% | -5.2% | 4.5% | -3.6% | 2.2% | |
| ROIC | 6.5% | 10.8% | · | 7.5% | · | 7.9% | 5.0% | -3.5% | 4.0% | 0.64% | 2.8% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.2 | · | 2.9 | · | 8.3 | 4.6 | 2.4 | 4.5 | 7.3 | 31.7 | |
| Quick Ratio | 1.9 | 2.3 | · | 1.9 | · | 7.3 | 3.6 | 1.7 | 2.8 | 5.1 | 29.7 | |
| Debt / Equity | 0.1 | 0.0 | · | 0.2 | · | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.0 | · | 0.2 | · | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | · | 0.2 | 0.2 | · | · | 0.1 | 0.1 |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 43.2% | 18.8% | 0.42% | -7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.5% | 3.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.7% | 38.8% | 0.00% | -13.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.6% | 6.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.4% | 38.7% | 0.19% | -12.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 25.0% | 6.6% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.03B | $719M | $606M | $603M | · | $499M | $423M | $459M | $441M | $289M | $245M | |
| Net Income TTM | $466M | $332M | $239M | $239M | · | $199M | $94M | $-113M | $102M | $-77M | $52M | |
| Market Cap | $18.78B | $8.66B | · | $7.39B | · | $8.15B | $6.71B | $6.07B | $5.10B | $4.69B | $4.01B | |
| Enterprise Value | $19.45B | $8.47B | · | $7.85B | · | $8.13B | $6.80B | $6.33B | $5.60B | $5.17B | $3.58B | |
| P/E | 33.2 | 26.2 | 33.3 | 31.1 | · | 41.0 | 71.7 | -53.7 | 50.4 | -61.0 | 77.0 | |
| P/S | 18.2 | 12.0 | · | 12.3 | · | 16.3 | 15.9 | 13.2 | 11.6 | 16.2 | 16.4 | |
| P/B | 2.6 | 2.8 | · | 2.7 | · | 3.6 | 3.1 | 2.9 | 2.2 | 2.1 | 1.7 | |
| P / Tangible Book | 2.6 | 2.8 | 2.7 | 2.7 | · | 3.6 | · | · | · | · | · | |
| P / Cash Flow | 26.6 | 16.4 | · | 17.7 | · | 23.9 | 26.5 | 18.5 | 19.2 | 27.6 | 20.9 | |
| EV / EBITDA | 23.9 | 14.7 | · | 17.0 | · | 21.7 | 22.4 | 71.0 | 18.3 | 35.4 | 19.8 | |
| EV / Revenue | 18.9 | 11.8 | · | 13.0 | · | 16.3 | 16.1 | 13.8 | 12.7 | 17.9 | 14.7 | |
| Dividend Yield | 0.63% | 1.2% | · | 1.2% | · | 0.88% | 1.0% | 1.1% | 1.2% | 1.2% | 1.4% | |
| Earnings Yield | 3.0% | 3.8% | 3.0% | 3.2% | · | 2.4% | 1.4% | -1.9% | 2.0% | -1.6% | 1.3% | |
| Payout Ratio | 25.4% | 31.7% | · | 38.5% | · | 35.9% | 71.9% | -56.7% | 60.5% | -71.2% | 106.4% | |
| Annual Payout | $119M | $105M | $99M | $92M | · | $71M | $67M | $64M | $61M | $59M | $56M |
Compte de résultat 13
| 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 | $451M | $469M | $375M | $252M | $210M | $193M | $203M | $194M | $174M | $149M | $153M | $139M | $144M | $170M | $163M | $131M | |
| Gross Profit | $291M | $315M | $242M | $185M | $152M | $134M | $142M | $129M | $113M | $87M | $90M | $76M | $81M | $97M | $87M | $69M | |
| SG&A Expense | $13M | $18M | $18M | $10M | $10M | $11M | $9M | $10M | $11M | $11M | $10M | $10M | $9M | $11M | $9M | $8M | |
| Operating Expenses | $173M | $172M | $164M | $90M | $68M | $70M | $69M | $75M | $72M | $73M | $73M | $73M | $72M | $84M | $90M | $70M | |
| Operating Income | $280M | $297M | $211M | $162M | $142M | $123M | $133M | $119M | $102M | $76M | $80M | $66M | $72M | $86M | $73M | $62M | |
| Pretax Income | $296M | $307M | $146M | $161M | $143M | $124M | $134M | $118M | $100M | $74M | $76M | $60M | $66M | $80M | $69M | $57M | |
| Income Tax | $58M | $25M | $53M | $29M | $11M | $10M | $26M | $22M | $19M | $27M | $13M | $11M | $2M | $16M | $13M | $11M | |
| Net Income | $236M | $281M | $94M | $127M | $132M | $113M | $107M | $96M | $81M | $47M | $63M | $49M | $63M | $64M | $56M | $46M | |
| EPS (Basic) | $2.78 | $3.31 | $1.05 | $1.92 | $2.01 | $1.72 | $1.63 | $1.46 | $1.23 | $0.72 | $0.95 | $0.75 | $0.97 | $0.97 | $0.86 | $0.70 | |
| EPS (Diluted) | $2.78 | $3.30 | $1.04 | $1.92 | $2.01 | $1.72 | $1.63 | $1.46 | $1.23 | $0.72 | $0.94 | $0.75 | $0.97 | $0.97 | $0.85 | $0.70 | |
| Shares (Basic) | 84,781,861 | 84,720,260 | -127,791,082 | 65,761,896 | 65,748,410 | 65,705,157 | -131,296,425 | 65,670,381 | 65,650,801 | 65,637,428 | -131,206,772 | 65,619,406 | 65,605,391 | 65,594,977 | -131,137,764 | 65,579,834 | |
| Shares (Diluted) | 85,052,094 | 85,017,635 | -127,882,511 | 65,831,341 | 65,820,530 | 65,791,551 | -131,525,978 | 65,795,014 | 65,767,538 | 65,740,260 | -131,489,964 | 65,757,076 | 65,762,903 | 65,709,095 | -131,321,392 | 65,660,152 | |
| EBITDA | $376M | $388M | · | $195M | $173M | $156M | · | $155M | $138M | $114M | · | $106M | $110M | $132M | · | $100M |
Bilan 20
| 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 | $182M | $234M | $234M | $173M | $248M | $241M | $195M | $128M | $74M | $138M | · | $103M | $106M | $127M | · | $122M | |
| Prepaid Expense | $6M | $4M | $5M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Current Assets | $370M | $412M | $377M | $287M | $342M | $316M | $275M | $202M | $133M | $193M | · | $164M | $165M | $189M | · | $182M | |
| Other Non-current Assets | $118M | $127M | $102M | $75M | $89M | $82M | $74M | $78M | $82M | $82M | · | $118M | $119M | $110M | · | $111M | |
| Total Assets | $9.45B | $9.49B | $9.54B | $4.47B | $3.57B | $3.46B | $3.39B | $3.30B | $3.27B | $3.31B | · | $3.40B | $3.44B | $3.49B | · | $3.38B | |
| Accounts Payable | $5M | $7M | $10M | $6M | $6M | $2M | $11M | $13M | $13M | $12M | · | $9M | $9M | $8M | · | $7M | |
| Current Liabilities | $127M | $117M | $121M | $100M | $76M | $67M | $85M | $86M | $122M | $77M | · | $71M | $63M | $55M | · | $64M | |
| Capital Leases | · | · | $33M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1.16B | $1.19B | $1.19B | $131M | $132M | $132M | $132M | $133M | $133M | $134M | · | $136M | $136M | $137M | · | $140M | |
| Other Non-current Liabilities | $59M | $58M | $56M | $23M | $21M | $20M | $18M | $7M | $7M | $8M | · | $8M | $9M | $8M | · | $6M | |
| Total Liabilities | $1.82B | $2.03B | $2.33B | $1.05B | $253M | $243M | $261M | $251M | $288M | $390M | · | $535M | $604M | $696M | · | $657M | |
| Long-term Debt | · | · | · | · | · | · | · | $0 | $50M | · | · | · | · | · | · | · | |
| Total Debt | $396M | $596M | · | $770M | · | · | · | $0 | $50M | $146M | · | $321M | $396M | $497M | · | $446M | |
| Common Stock | $844.0K | $846.0K | $845.0K | $658.0K | $658.0K | $657.0K | $657.0K | $657.0K | $656.0K | $656.0K | · | $656.0K | $656.0K | $656.0K | · | $656.0K | |
| Paid-in Capital | $5.92B | $5.95B | $5.93B | $2.23B | $2.23B | $2.23B | $2.23B | $2.23B | $2.23B | $2.22B | · | $2.22B | $2.22B | $2.22B | · | $2.21B | |
| Retained Earnings | $1.66B | $1.47B | $1.23B | $1.17B | $1.08B | $974M | $890M | $812M | $742M | $687M | · | $630M | $605M | $567M | · | $496M | |
| AOCI | $0 | $0 | $993.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $7.59B | $7.42B | $7.16B | $3.41B | $3.31B | $3.20B | $3.12B | $3.04B | $2.97B | $2.91B | · | $2.85B | $2.82B | $2.78B | · | $2.71B | |
| Liabilities + Equity | $9.45B | $9.49B | $9.54B | $4.47B | $3.57B | $3.46B | $3.39B | $3.30B | $3.27B | $3.31B | · | $3.40B | $3.44B | $3.49B | · | $3.38B | |
| Shares Outstanding | 84,673,027 | 84,787,272 | 84,499,692 | 65,763,800 | 65,760,321 | 65,735,304 | 65,691,151 | 65,689,357 | 65,656,625 | 65,648,831 | · | 65,631,760 | 65,609,736 | 65,599,348 | · | 65,592,597 |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $96M | $91M | $80M | $33M | $31M | $33M | $34M | $36M | $36M | $39M | $40M | $40M | $38M | $46M | $49M | $38M | |
| Stock-based Comp | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $2M | $2M | |
| Deferred Tax | $18M | $-28M | $4M | $3M | $-2M | $-9M | $3M | $1M | $3M | $648.0K | $-458.0K | $1M | $-8M | $1M | $-2M | $10M | |
| Other Non-cash | · | $-54M | · | · | · | $-4M | · | · | · | $49M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $335M | $294M | $242M | $174M | $153M | $136M | $141M | $137M | $114M | $138M | $101M | $98M | $108M | $109M | $101M | $95M | |
| Investing Cash Flow | $-117M | $34M | $-262M | $-986M | $-113M | $-58M | $-47M | $-3M | $-51M | $24M | $-2.0K | $-6.0K | $-3M | $-197.0K | $-206M | $-679M | |
| Net Debt Issued | · | $-300M | · | · | · | $0 | · | · | · | $-100M | · | · | · | $-75M | · | · | |
| Stock Repurchased | $30M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-30M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $40M | $40M | $30M | $30M | $30M | $30M | $26M | $26M | $26M | $26M | $25M | $25M | $25M | $25M | $23M | $23M | |
| Financing Cash Flow | $-270M | $-327M | $81M | $737M | $-33M | $-33M | $-27M | $-80M | $-126M | $-128M | $-100M | $-101M | $-126M | $-100M | $102M | $425M | |
| Net Change in Cash | $-52M | $423.0K | $61M | $-75M | $7M | $45M | $68M | $54M | $-64M | $34M | $1M | $-3M | $-21M | $8M | $-4M | $-158M |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.6% | 67.1% | · | 73.6% | 72.6% | 69.4% | · | 66.6% | 64.7% | 58.4% | · | 54.5% | 56.3% | 57.0% | · | 52.8% | |
| Operating Margin | 62.1% | 63.3% | · | 64.4% | 67.7% | 63.6% | · | 61.3% | 58.6% | 50.7% | · | 47.3% | 49.9% | 50.5% | · | 47.0% | |
| Net Margin | 52.5% | 59.9% | · | 50.3% | 63.1% | 58.7% | · | 49.6% | 46.7% | 31.7% | · | 35.6% | 44.0% | 37.5% | · | 34.8% | |
| Pretax Margin | 65.6% | 65.5% | · | 63.7% | 68.2% | 64.1% | · | 60.8% | 57.6% | 49.9% | · | 43.5% | 45.6% | 46.9% | · | 43.3% | |
| EBITDA Margin | 83.5% | 82.7% | · | 77.5% | 82.5% | 80.7% | · | 80.0% | 79.2% | 76.8% | · | 76.2% | 76.6% | 77.7% | · | 75.7% | |
| ROA | 3.6% | 4.3% | · | 3.3% | 3.9% | 3.4% | · | 2.9% | 2.4% | 1.4% | · | 1.5% | 2.0% | 2.0% | · | 1.5% | |
| ROE | 4.3% | 5.3% | · | 3.9% | 4.2% | 3.7% | · | 3.3% | 2.8% | 1.7% | · | 1.8% | 2.3% | 2.4% | · | 1.8% | |
| ROIC | 2.8% | 3.4% | · | 3.2% | 4.0% | 3.5% | · | 3.2% | 2.7% | 1.6% | · | 1.7% | 2.2% | 2.1% | · | 1.6% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 3.5 | · | 2.9 | 4.5 | 4.7 | · | 2.3 | 1.1 | 2.5 | · | 2.3 | 2.6 | 3.4 | · | 2.8 | |
| Quick Ratio | 1.4 | 2.0 | · | 1.7 | 3.3 | 3.6 | · | 1.5 | 0.6 | 1.8 | · | 1.5 | 1.7 | 2.3 | · | 1.9 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | · | · | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.2 | · | · | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 |
Efficacité 1
| 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 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 |
Valorisation (TTM) 13
| 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 | $1.38B | $1.12B | · | $849M | $771M | $710M | · | $655M | $606M | $602M | · | $584M | $592M | $611M | · | $615M | |
| Net Income TTM | $777M | $654M | · | $469M | $423M | $338M | · | $274M | $241M | $224M | · | $222M | $244M | $246M | · | $253M | |
| Market Cap | $16.90B | $21.58B | · | $13.19B | $11.69B | $10.75B | · | $9.22B | $8.22B | $8.00B | · | $6.98B | $7.53B | $8.51B | · | $6.15B | |
| Enterprise Value | $17.12B | $21.94B | · | $13.79B | · | · | · | $9.09B | $8.19B | $8.00B | · | $7.20B | $7.82B | $8.88B | · | $6.48B | |
| P/E | 19.9 | 28.4 | · | 28.2 | 27.7 | 31.9 | · | 33.7 | 34.1 | 35.7 | · | 31.4 | 30.9 | 34.6 | · | 24.4 | |
| P/S | 12.2 | 19.2 | · | 15.5 | 15.2 | 15.1 | · | 14.1 | 13.6 | 13.3 | · | 11.9 | 12.7 | 13.9 | · | 10.0 | |
| P/B | 2.2 | 2.9 | · | 3.9 | 3.5 | 3.4 | · | 3.0 | 2.8 | 2.7 | · | 2.4 | 2.7 | 3.1 | · | 2.3 | |
| P / Tangible Book | 2.2 | 2.9 | · | 3.9 | 3.5 | 3.4 | · | 3.0 | 2.8 | 2.7 | · | 2.4 | 2.7 | 3.1 | · | 2.3 | |
| P / Cash Flow | · | 73.5 | · | · | · | 78.8 | · | · | · | 57.8 | · | · | · | 78.3 | · | · | |
| EV / EBITDA | 45.5 | 56.5 | · | 70.6 | · | · | · | 58.6 | 59.4 | 70.0 | · | 68.1 | 70.9 | 67.1 | · | 65.1 | |
| EV / Revenue | 12.4 | 19.5 | · | 16.2 | · | · | · | 13.9 | 13.5 | 13.3 | · | 12.3 | 13.2 | 14.5 | · | 10.5 | |
| Earnings Yield | 5.0% | 3.5% | · | 3.5% | 3.6% | 3.1% | · | 3.0% | 2.9% | 2.8% | · | 3.2% | 3.2% | 2.9% | · | 4.1% | |
| Payout Ratio | · | 14.3% | · | · | · | 26.1% | · | · | · | 55.7% | · | · | · | 38.6% | · | · |
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 | $1.03B | $719M | $606M | $603M | $654M |
| Marge Brute % | 69.3% | 65.5% | — | 53.6% | — |
| Marge d'exploitation % | 61.9% | 59.8% | — | 47.0% | — |
| Résultat net | $466M | $332M | $239M | $239M | $274M |
| BPA dilué | $6.69 | $5.04 | $3.63 | $3.63 | $4.17 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | 0.0 | — | 0.2 | — |
| Ratio de liquidité | 3.1 | 3.2 | — | 2.9 | — |
| Ratio de liquidité réduite | 1.9 | 2.3 | — | 1.9 | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 813 déclarants · $9.8B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 77 (-74 vs T. préc.) | 119 (+58 vs T. préc.) | 285 (-16 vs T. préc.) | 274 (+22 vs T. préc.) | +1.7M |
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 |
|---|---|---|---|---|
| Capital World Investors | $1 860 925 216 | 9 322 778 | 19,02% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $823 512 613 | 4 125 608 | 8,42% | Actions |
| STATE STREET CORP | $779 338 321 | 3 904 305 | 7,96% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $757 997 417 | 3 797 392 | 7,75% | Actions |
| VAN ECK ASSOCIATES CORP | $480 509 576 | 2 407 242 | 4,91% | Actions |
| Capital Research Global Investors | $289 878 233 | 1 452 223 | 2,96% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $282 697 417 | 1 415 863 | 2,89% | Actions |
| NORGES BANK | $281 369 857 | 1 409 598 | 2,88% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $204 977 251 | 1 030 658 | 2,09% | Actions |
| First Eagle Investment Management, LLC | $172 021 103 | 861 786 | 1,76% | Actions |
| Qube Research & Technologies Ltd | $140 778 745 | 705 269 | 1,44% | Actions |
| FMR LLC | $126 578 311 | 634 128 | 1,29% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $125 693 424 | 629 696 | 1,28% | Actions |
| Ninety One UK Ltd | $112 527 726 | 563 738 | 1,15% | Actions |
| Capital International Investors | $112 451 292 | 563 355 | 1,15% | Actions |
| Findlay Park Partners LLP | $111 392 361 | 558 050 | 1,14% | Actions |
| Swedbank AB | $103 608 768 | 519 056 | 1,06% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $103 525 331 | 518 638 | 1,06% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86 291 403 | 432 300 | 0,88% | Option d'achat |
| MILLENNIUM MANAGEMENT LLC | $79 258 145 | 397 065 | 0,81% | Actions |
| Toroso Investments, LLC | $66 410 524 | 299 396 | 0,68% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $58 032 416 | 290 729 | 0,59% | Actions |
| GOLDMAN SACHS GROUP INC | $55 757 860 | 279 334 | 0,57% | Actions |
| BlackRock, Inc. | $50 912 327 | 255 059 | 0,52% | Actions |
| JANE STREET GROUP, LLC | $50 480 571 | 252 896 | 0,52% | Option de vente |
| CITADEL ADVISORS LLC | $49 170 730 | 246 334 | 0,50% | Option d'achat |
| Squarepoint Ops LLC | $48 843 769 | 244 696 | 0,50% | Actions |
| FIRST TRUST ADVISORS LP | $47 325 771 | 237 091 | 0,48% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $46 453 239 | 232 720 | 0,47% | Actions |
| D. E. Shaw & Co., Inc. | $46 234 666 | 231 625 | 0,47% | Actions |
| Kopernik Global Investors, LLC | $42 912 757 | 214 983 | 0,44% | Actions |
| RHUMBLINE ADVISERS | $42 634 442 | 213 589 | 0,44% | Actions |
| GABELLI FUNDS LLC | $42 105 733 | 210 940 | 0,43% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40 920 050 | 205 000 | 0,42% | Option de vente |
| Verition Fund Management LLC | $40 221 415 | 201 500 | 0,41% | Actions |
| NEUBERGER BERMAN GROUP LLC | $38 087 037 | 190 409 | 0,39% | Actions |
| AMERICAN CENTURY COMPANIES INC | $38 071 016 | 190 727 | 0,39% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $37 117 679 | 185 951 | 0,38% | Actions |
| JANE STREET GROUP, LLC | $35 811 830 | 179 409 | 0,37% | Actions |
| JANE STREET GROUP, LLC | $34 090 593 | 170 786 | 0,35% | Option d'achat |
| Swiss National Bank | $33 985 798 | 170 261 | 0,35% | Actions |
| CITADEL ADVISORS LLC | $32 353 388 | 162 083 | 0,33% | Actions |
| TWO SIGMA INVESTMENTS, LP | $31 191 059 | 156 260 | 0,32% | Actions |
| CITADEL ADVISORS LLC | $30 238 520 | 151 488 | 0,31% | Option de vente |
| WELLINGTON MANAGEMENT GROUP LLP | $29 768 239 | 149 132 | 0,30% | Actions |
| California Public Employees Retirement System | $29 461 039 | 147 593 | 0,30% | Actions |
| Extract Advisors LLC | $28 410 891 | 142 332 | 0,29% | Actions |
| SPROTT INC. | $27 871 352 | 139 629 | 0,28% | Actions |
| CI INVESTMENTS INC. | $27 707 066 | 138 806 | 0,28% | Actions |
| MACKENZIE FINANCIAL CORP | $27 221 614 | 136 374 | 0,28% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $26 176 057 | 131 136 | 0,27% | Actions |
| ALLIANCEBERNSTEIN L.P. | $25 419 479 | 99 884 | 0,26% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $25 088 388 | 98 583 | 0,26% | Actions |
| RAYMOND JAMES FINANCIAL INC | $23 369 953 | 117 078 | 0,24% | Actions |
| BANK OF MONTREAL /CAN/ | $23 208 854 | 116 271 | 0,24% | Actions |
| Susquehanna Portfolio Strategies, LLC | $23 007 248 | 115 261 | 0,24% | Actions |
| BARLOW WEALTH PARTNERS, LLC | $21 745 639 | 113 300 | 0,22% | Actions |
| America First Investment Advisors, LLC | $21 471 797 | 107 569 | 0,22% | Actions |
| ProShare Advisors LLC | $21 361 664 | 107 017 | 0,22% | Actions |
| Bank of New York Mellon Corp | $21 135 904 | 105 886 | 0,22% | Actions |
| BLI - Banque de Luxembourg Investments | $20 358 780 | 100 500 | 0,21% | Actions |
| TUDOR INVESTMENT CORP ET AL | $20 291 355 | 101 655 | 0,21% | Actions |
| ING GROEP NV | $20 065 995 | 100 526 | 0,21% | Actions |
| BANK OF AMERICA CORP /DE/ | $20 058 809 | 100 490 | 0,20% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $19 687 734 | 98 631 | 0,20% | Actions |
| MUHLENKAMP & CO INC | $17 583 246 | 88 088 | 0,18% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $17 175 043 | 86 043 | 0,18% | Actions |
| Retirement Systems of Alabama | $16 819 937 | 84 264 | 0,17% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $16 618 730 | 83 256 | 0,17% | Actions |
| ROYAL BANK OF CANADA | $16 188 000 | 81 100 | 0,17% | Actions |
| AMERIPRISE FINANCIAL INC | $15 664 595 | 78 476 | 0,16% | Actions |
| WOLVERINE TRADING, LLC | $14 768 400 | 74 400 | 0,15% | Option de vente |
| WOLVERINE TRADING, LLC | $14 490 500 | 73 000 | 0,15% | Option d'achat |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $13 933 377 | 69 803 | 0,14% | Actions |
| Cubist Systematic Strategies, LLC | $13 900 194 | 69 300 | 0,14% | Option d'achat |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $13 680 870 | 68 538 | 0,14% | Actions |
| Copeland Capital Management, LLC | $13 147 512 | 65 866 | 0,13% | Actions |
| Cannell & Spears LLC | $13 063 077 | 65 443 | 0,13% | Actions |
| UBS Group AG | $12 940 716 | 64 830 | 0,13% | Actions |
| Oxbow Advisors, LLC | $12 792 323 | 64 087 | 0,13% | Actions |
| LPL Financial LLC | $12 413 994 | 62 191 | 0,13% | Actions |
| Distillate Capital Partners LLC | $12 344 082 | 61 841 | 0,13% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $11 737 866 | 58 804 | 0,12% | Actions |
| IMC-Chicago, LLC | $11 698 344 | 58 606 | 0,12% | Actions |
| MEYER HANDELMAN CO | $10 888 326 | 54 548 | 0,11% | Actions |
| ALGERT GLOBAL LLC | $10 790 917 | 54 060 | 0,11% | Actions |
| McAlvany Wealth Management LLC | $10 717 427 | 53 692 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 626 638 | 53 237 | 0,11% | Actions |
| Knoll Capital Management, LLC | $10 529 427 | 52 750 | 0,11% | Actions |
| Groupe la Francaise | $10 274 742 | 40 500 | 0,10% | Actions |
| Capital International, Inc./CA/ | $10 135 996 | 50 779 | 0,10% | Actions |
| Ethic Inc. | $10 086 111 | 50 529 | 0,10% | Actions |
| Legal & General Group Plc | $9 757 934 | 48 885 | 0,10% | Actions |
| Quantinno Capital Management LP | $9 747 220 | 48 831 | 0,10% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9 732 461 | 38 243 | 0,10% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $9 701 445 | 48 602 | 0,10% | Actions |
| JANUS HENDERSON GROUP PLC | $9 612 835 | 37 767 | 0,10% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $9 390 253 | 47 043 | 0,10% | Actions |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $9 195 573 | 46 068 | 0,09% | Actions |
| TD Asset Management Inc | $9 110 400 | 45 641 | 0,09% | Actions |
Initiés de la société 34 initiés · 14 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Tony A Jensen | CEO and President | 28 août 2017 S | 163 974 | 0 | 0 | $0 |
| Paul Libner | SVP & CFO | 3 mars 2025 F | 21 749 | 0 | 0 | $0 |
| Stefan Wenger | CFO and Director | 2 avril 2018 S | 57 520 | 0 | 0 | $0 |
| John Skadow | V.P & CFO | 19 août 2003 M | 10 813 | 0 | 0 | $0 |
| Randy Shefman | SVP & General Counsel | 16 juin 2026 S | 8 582 | 0 | 1 | $-107 925 |
| Daniel Breeze | SVP Corp Dev of RGLD Gold AG | 11 mars 2025 S | 20 379 | 0 | 0 | $0 |
| Martin Raffield | SVP, Operations | 3 mars 2025 F | 10 013 | 0 | 0 | $0 |
| David R Crandall | VP, Corporate Secretary & CCO | 1 mars 2025 D | 3 942 | 0 | 0 | $0 |
| Karli S. Anderson | VP Investor Relations | 28 août 2017 M | 20 744 | 0 | 0 | $0 |
| Bruce Christopher Kirchhoff | VP, GC and Secretary | 28 août 2017 S | 43 758 | 0 | 0 | $0 |
| Mark Isto | VP Operations | 23 août 2017 F | 17 528 | 0 | 0 | $0 |
| William M Zisch | VP Operations | 9 décembre 2014 M | 38 967 | 0 | 0 | $0 |
| Karen Gross | V.P. and Secretary | 31 décembre 2012 S | 65 087 | 0 | 0 | $0 |
| Donald J Baker | V.P. Corporate Development | 1 juin 2006 S | 58 003 | 0 | 0 | $0 |
| William M. Hayes | Administrateur | 26 février 2026 A | 6 690 | 0 | 1 | $-1 156 213 |
| Fabiana Chubbs | Administrateur | 27 février 2025 A | — | 0 | 0 | $0 |
| Sybil E Veenman | Administrateur | 27 février 2025 A | 2 015 | 0 | 0 | $0 |
| Jamie C Sokalsky | Administrateur | 27 février 2025 A | 7 270 | 0 | 0 | $0 |
| Ronald J Vance | Administrateur | 27 février 2025 A | 9 228 | 0 | 0 | $0 |
| Kevin C. Mcarthur | Administrateur | 27 février 2025 A | 11 829 | 0 | 0 | $0 |
| Christopher M.T. Thompson | Administrateur | 23 août 2017 A | 38 329 | 0 | 0 | $0 |
| Craig M Haase | Administrateur | 23 août 2017 A | 28 054 | 0 | 0 | $0 |
| Gordon Bogden | Administrateur | 1 juin 2017 S | 12 339 | 0 | 0 | $0 |
| Oden S Howell JR | Administrateur | 19 février 2014 M | 424 755 | 0 | 0 | $0 |
| James W Stuckert | Administrateur | 27 août 2013 A | 1 156 110 | 0 | 0 | $0 |
| Stanley Dempsey | Administrateur | 27 août 2013 A | 77 513 | 0 | 0 | $0 |
| Donald J Worth | Administrateur | 30 novembre 2011 M | 29 250 | 0 | 0 | $0 |
| John W Goth | Administrateur | 30 décembre 2009 M | 48 250 | 0 | 0 | $0 |
| Merritt E Marcus | Administrateur | 23 décembre 2009 S | 39 338 | 0 | 0 | $0 |
| Edwin W Peiker JR | Administrateur | 1 août 2007 S | 55 380 | 0 | 0 | $0 |
| Pierre Gousseland | Administrateur | 17 novembre 2004 M | 22 750 | 0 | 0 | $0 |
| ROYAL GOLD INC | Détenteur de 10% | 28 mars 2007 J | 16 189 834 | 0 | 0 | $0 |
| William Holmes Heissenbuttel | — | 2 mars 2026 F | 124 797 | 0 | 0 | $0 |
| Randy L Parcel | — | 20 février 2007 M | 29 975 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Royal Gold, Inc. ×13 dépôts | 30 septembre 2020 | — | Dépôt initial | — | SEC |
| Royal Gold, Inc | 28 mars 2007 | — | Dépôt initial | — | SEC |
| P. Lee Halavais | 3 février 2003 | — | 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 122 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 |
|---|---|---|---|---|
| XMMO · Invesco Exchange-Traded Fund Trust | 2,89% | 876 197 SH | 20 août 2026 | Quotidien |
| FXZ · First Trust Exchange-Traded AlphaDE… | 2,50% | 41 056 NS | 30 avril 2026 | N-PORT |
| GDMN · WisdomTree Trust | 2,42% | 22 588 NS | 31 mai 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,39% | 7 216 SH | 20 août 2026 | Quotidien |
| IYM · iShares Trust | 2,03% | 83 084 SH | 20 août 2026 | Quotidien |
| REGL · ProShares Trust | 1,39% | 104 180 NS | 31 mai 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,39% | 3 743 NS | 30 avril 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 1,26% | 32 624 NS | 30 avril 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,11% | 15 957 SH | 20 août 2026 | Quotidien |
| VAW · VANGUARD WORLD FUND | 1,11% | 248 942 SH | 19 août 2026 | Quotidien |
| CZA · Invesco Exchange-Traded Fund Trust | 1,08% | 8 079 SH | 20 août 2026 | Quotidien |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,02% | 49 108 SH | 20 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,85% | 80 390 SH | 19 août 2026 | Quotidien |
| MIDE · DBX ETF Trust | 0,74% | 110 NS | 29 mai 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,70% | 12 318 SH | 20 août 2026 | Quotidien |
| LSEQ · Harbor ETF Trust | 0,70% | 459 NS | 30 avril 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,62% | 77 506 NS | 31 mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,56% | 9 336 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,50% | 13 396 NS | 30 avril 2026 | N-PORT |
| IGE · iShares Trust | 0,49% | 15 367 SH | 20 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,46% | 1 124 353 SH | 19 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,44% | 131 578 SH | 19 août 2026 | Quotidien |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,43% | 23 171 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,39% | 2 800 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 32 654 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,37% | 1 341 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,35% | 41 492 SH | 20 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,34% | 219 088 NS | 31 mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,33% | 18 380 NS | 30 avril 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 6 166 NS | 30 avril 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,32% | 148 NS | 31 mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,32% | 2 311 NS | 31 mai 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 5 975 NS | 30 avril 2026 | N-PORT |
| GUNR · FlexShares Trust | 0,31% | 98 316 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,30% | 30 832 NS | 30 avril 2026 | N-PORT |
| SMMD · iShares Trust | 0,28% | 43 119 SH | 20 août 2026 | Quotidien |
| IMCG · iShares Trust | 0,28% | 46 262 SH | 20 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,27% | 391 NS | 31 mai 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,27% | 31 NS | 29 mai 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,25% | 8 644 SH | 20 août 2026 | Quotidien |
| SDVD · First Trust Exchange-Traded Fund IV | 0,24% | 8 545 NS | 30 avril 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,23% | 14 481 NS | 30 avril 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,22% | 3 955 NS | 31 mai 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,22% | 2 624 NS | 29 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,21% | 4 385 NS | 30 avril 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,21% | 10 245 NS | 30 avril 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,21% | 20 431 NS | 30 avril 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,20% | 1 946 441 SH | 19 août 2026 | Quotidien |
| BFOR · ALPS ETF Trust | 0,20% | 1 911 NS | 31 mai 2026 | N-PORT |
| IWS · iShares Trust | 0,20% | 127 501 SH | 20 août 2026 | Quotidien |