RYAN Ryan Specialty Holdings, Inc. Class A Common Stock
$42,19
Prix · Aoû 19, 2026
Données fondamentales au Jul 31, 2026
Fourchette 52 semaines
$29–$60
42% of range
Note des analystes
HOLD
26 analysts
Objectif de cours
$51
+20% upside
P/E (TTM)
—
ROE
9.9%
Marge nette
2.1%
RYAN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$42.19
Capitalisation Boursière
—
P/E (TTM)
—
BPA (TTM)
—
Revenus (TTM)
$3.05B
Rendement div.
—
ROE
9.9%
Dette/Capitaux propres
5.1
Fourchette 52 semaines
$29 – $60
RYAN 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
$3.05B
2019-12-31
→
2025-12-31
BPA
—
Flux de trésorerie libre
$641M
2021-12-31
→
2025-12-31
Marges
2.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
RYAN
Médiane des pairs
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
RYAN
Médiane des pairs
Operating Margin (Marge d'exploitation)
16.2%
—
Net Profit Margin (Marge nette)
2.1%
6.4%
ROA
0.63%
3.2%
ROE
9.9%
10.1%
ROIC
9.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
RYAN
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5.1
—
Current Ratio (Ratio de liquidité)
1.0
1.1
Quick Ratio (Ratio de liquidité réduite)
0.1
—
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
RYAN
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
21.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
20.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
24.5%
—
Net Income YoY (Bénéfice net YoY)
-33.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
RYAN
Médiane des pairs
Payout Ratio (Ratio de distribution)
96.2%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
96.2%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 11 août 2026 | $0,1300 |
| 12 mai 2026 | $0,1300 |
| 24 février 2026 | $0,1300 |
| 10 novembre 2025 | $0,1200 |
| 12 août 2025 | $0,1200 |
| 13 mai 2025 | $0,1200 |
| 4 mars 2025 | $0,1200 |
| 12 novembre 2024 | $0,1100 |
| 13 août 2024 | $0,1100 |
| 13 mai 2024 | $0,1100 |
| 12 mars 2024 | $0,3400 |
RYAN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
26 analystes
- Achat fort 5 19,2%
- Achat 9 34,6%
- Conserver 11 42,3%
- Vente 1 3,8%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
16 analystes · 2026-08-17
Médiane
$48.00
Maintenant
$42.19
Bas
$34.00
Haut
$76.00
Objectif médian
$48.00
+13,8%
Objectif moyen
$50.72
+20,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.74 | $0.61 | 0.13% |
| 31 mars 2026 | $0.47 | $0.45 | 0.02% |
| 31 décembre 2025 | $0.45 | $0.51 | -0.06% |
| 30 septembre 2025 | $0.47 | $0.48 | -0.01% |
| 30 juin 2025 | $0.66 | $0.66 | -0.00% |
| 31 mars 2025 | $0.39 | $0.40 | -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 |
|---|---|---|---|---|---|---|
| RYAN | — | — | 21.3% | 2.1% | 9.9% | — |
| MRSH | $89.98B | 22.0 | 10.3% | 15.4% | 28.1% | — |
| AJG | $66.51B | 45.1 | 20.7% | 10.7% | 6.9% | — |
| BRO | $26.78B | 25.2 | 22.8% | 17.9% | 8.7% | — |
| HGTY | — | — | 17.3% | 10.2% | 80.3% | — |
| BWIN | — | -48.1 | 8.3% | -2.2% | -5.7% | — |
| GSHD | — | 70.8 | 16.2% | 7.6% | -107.8% | — |
| LIFE | — | — | 52.0% | 18.4% | -108.4% | — |
| TWFG | — | 54.3 | 22.0% | — | — | — |
| ABX | $833M | 23.8 | 110.2% | 15.5% | 8.8% | 87.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $3.05B | $2.52B | $2.08B | $1.73B | $1.43B | $1.02B | |
| SG&A Expense | $453M | $352M | $276M | $197M | $139M | $107M | |
| Operating Expenses | $2.56B | $2.09B | $1.72B | $1.44B | $1.25B | $860M | |
| Operating Income | $494M | $428M | $359M | $290M | $187M | $159M | |
| Interest Expense | · | · | $120M | $105M | $79M | $47M | |
| Other Non-op | $692.0K | $-15M | $-10M | $-5M | $-45M | $-32M | |
| Pretax Income | $293M | $273M | $238M | $179M | $62M | $79M | |
| Income Tax | $79M | $43M | $43M | $16M | $5M | $9M | |
| Net Income | $63M | $95M | $61M | $61M | $66M | $68M | |
| EBITDA | $494M | $428M | $359M | $290M | $187M | · |
Bilan 23
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $158M | $540M | $839M | $993M | $1.14B | $896M | |
| Receivables | $489M | $390M | $294M | $231M | $210M | $178M | |
| Prepaid Expense | $14M | $9M | $9M | $9M | $8M | $9M | |
| Other Current Assets | $100M | $110M | $62M | $50M | $16M | $16M | |
| Current Assets | $5.06B | $4.79B | $4.34B | $3.89B | $3.01B | $2.49B | |
| PP&E (Net) | $69M | $50M | $42M | $31M | $15M | $17M | |
| Goodwill | $3.23B | $2.65B | $1.65B | $1.31B | $1.31B | $1.22B | |
| Intangibles | $120M | $84M | $38M | $29M | $574M | $605M | |
| Other Non-current Assets | $15M | $19M | $39M | $57M | $11M | $12M | |
| Total Assets | $10.56B | $9.65B | $7.25B | $6.38B | $5.46B | $4.53B | |
| Accounts Payable | $284M | $249M | $136M | $119M | $99M | $116M | |
| Current Liabilities | $5.19B | $4.55B | $3.74B | $3.13B | $2.92B | $2.48B | |
| Capital Leases | $153M | $159M | $154M | $152M | $74M | $84M | |
| Deferred Tax | $50M | $40M | $55.0K | $562.0K | $631.0K | $577.0K | |
| Other Non-current Liabilities | $98M | $87M | $41M | $22M | $28M | $17M | |
| Total Liabilities | $9.31B | $8.55B | $6.27B | $5.57B | $4.86B | $4.22B | |
| Long-term Debt | $3.35B | $3.28B | $1.97B | $1.98B | $1.59B | $1.59B | |
| Total Debt | $3.29B | $3.23B | $1.94B | $1.95B | $1.57B | · | |
| Paid-in Capital | $514M | $506M | $442M | $418M | $349M | · | |
| Retained Earnings | $120M | $123M | $114M | $54M | $-7M | $-346M | |
| AOCI | $14M | $-2M | $3M | $6M | $2M | $3M | |
| Stockholders' Equity | $648M | $628M | $560M | $478M | $595M | · | |
| Liabilities + Equity | $10.56B | $9.65B | $7.25B | $6.38B | $5.46B | $4.53B |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $69M | $79M | $70M | $77M | $68M | $11M | |
| Deferred Tax | $26M | $17M | $7M | $9M | $-1M | $203.0K | |
| Amort. of Intangibles | $274M | $158M | $107M | $104M | $108M | $64M | |
| Restructuring | · | $82M | $56M | $6M | $14M | $11M | |
| Operating Cash Flow | $644M | $515M | $477M | $336M | $273M | $135M | |
| CapEx | $3M | $0 | $0 | $8M | $343M | $5M | |
| Investing Cash Flow | $-834M | $-1.76B | $-476M | $-22M | $-458M | $-769M | |
| Dividends Paid | $61M | $80M | · | · | · | · | |
| Financing Cash Flow | $78M | $1.17B | $-13M | $315M | $429M | $1.13B | |
| Net Change in Cash | $-96M | $-76M | $-11M | $628M | $244M | $494M | |
| Taxes Paid | $14M | $27M | $16M | $11M | $7M | · | |
| Free Cash Flow | $641M | $515M | $477M | $328M | $-70M | · | |
| Levered FCF | · | · | $380M | $232M | $-143M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 16.2% | 17.0% | 17.3% | 16.8% | 13.0% | · | |
| Net Margin | 2.1% | 3.8% | 2.9% | 3.5% | 4.6% | · | |
| Pretax Margin | 9.6% | 10.8% | 11.5% | 10.4% | 4.3% | · | |
| EBITDA Margin | 16.2% | 17.0% | 17.3% | 16.8% | 13.0% | · | |
| ROA | 0.63% | 1.1% | 0.90% | 1.0% | 1.3% | · | |
| ROE | 9.9% | 15.9% | 8.6% | 8.0% | 11.5% | · | |
| ROIC | 9.2% | 9.3% | 11.7% | 9.5% | 7.9% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.2 | 1.2 | 1.0 | · | |
| Quick Ratio | 0.1 | 0.2 | 0.5 | 0.6 | 0.5 | · | |
| Debt / Equity | 5.1 | 5.1 | 3.5 | 2.4 | 2.6 | · | |
| LT Debt / Equity | 5.1 | 5.1 | 3.5 | 2.4 | 2.6 | · | |
| Interest Coverage | · | · | 3.0 | 2.8 | 2.4 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | |
| Receivables Turnover | 6.9 | 7.4 | 7.9 | 7.8 | 7.4 | · |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.3% | 21.1% | 20.4% | 20.4% | 40.7% | · | |
| Revenue CAGR 3Y | 20.9% | 20.6% | 26.8% | · | · | · | |
| Revenue CAGR 5Y | 24.5% | · | · | · | · | · | |
| Net Income YoY | -33.0% | 55.1% | -0.02% | -7.3% | -3.3% | · | |
| Net Income CAGR 3Y | 1.3% | 12.8% | -3.6% | · | · | · | |
| Net Income CAGR 5Y | -1.4% | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.05B | $2.52B | $2.08B | $1.73B | $1.43B | · | |
| Net Income TTM | $63M | $95M | $61M | $61M | $66M | · | |
| Payout Ratio | 96.2% | 84.7% | · | · | · | · | |
| Annual Payout | $61M | $80M | · | · | · | · |
Compte de résultat 10
| 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 | $917M | $795M | $751M | $755M | $855M | $690M | $664M | $605M | $695M | $552M | $533M | $502M | $585M | $458M | $435M | $412M | |
| SG&A Expense | $119M | $109M | $123M | $118M | $107M | $106M | $105M | $89M | $83M | $76M | $74M | $69M | $82M | $52M | $57M | $49M | |
| Operating Expenses | $736M | $701M | $660M | $644M | $664M | $590M | $554M | $523M | $531M | $479M | $437M | $432M | $462M | $388M | $356M | $351M | |
| Operating Income | $180M | $95M | $92M | $111M | $191M | $100M | $109M | $81M | $164M | $73M | $96M | $70M | $123M | $70M | $79M | $61M | |
| Interest Expense | · | · | · | · | · | · | · | · | $31M | $29M | · | $31M | $29M | $29M | · | $29M | |
| Other Non-op | $25.0K | $711.0K | $56.0K | $402.0K | $-143.0K | $377.0K | $4M | $-17M | $-233.0K | $-2M | $-10M | $-67.0K | $-108.0K | $138.0K | $2M | $66.0K | |
| Pretax Income | $131M | $47M | $45M | $60M | $138M | $51M | $69M | $20M | $137M | $47M | $59M | $41M | $95M | $43M | $52M | $33M | |
| Income Tax | $22M | $7M | $13M | $-3M | $13M | $55M | $26M | $-9M | $19M | $6M | $673.0K | $25M | $12M | $6M | $6M | $3M | |
| Net Income | $42M | $18M | $8M | $31M | $52M | $-28M | $14M | $18M | $47M | $17M | $23M | $-5M | $30M | $13M | $18M | $12M | |
| EBITDA | $180M | $95M | · | $111M | $191M | $100M | · | $81M | $164M | $73M | · | $70M | $123M | $70M | · | $61M |
Bilan 23
| 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 | $140M | $155M | $158M | $153M | $173M | $204M | $540M | $235M | $1.74B | $1.62B | $839M | $1.60B | $1.95B | $1.47B | $993M | $1.54B | |
| Receivables | $698M | $565M | $489M | $440M | $529M | $432M | $390M | $335M | $384M | $299M | · | $239M | $301M | $235M | · | $187M | |
| Prepaid Expense | · | $15M | $14M | $10M | $10M | $9M | $9M | $8M | $8M | $8M | · | $10M | $8M | $8M | · | $8M | |
| Other Current Assets | $80M | $79M | $100M | $96M | $81M | $75M | $110M | $84M | $67M | $62M | · | $63M | $57M | $46M | · | $25M | |
| Current Assets | $6.64B | $5.58B | $5.06B | $4.45B | $5.27B | $4.61B | $4.79B | $4.02B | $5.12B | $4.22B | · | $3.59B | $4.66B | $3.47B | · | $3.20B | |
| PP&E (Net) | $65M | $66M | $69M | $70M | $66M | $60M | $50M | $46M | $46M | $43M | · | $32M | $33M | $32M | · | $23M | |
| Goodwill | $3.22B | $3.22B | $3.23B | $3.13B | $3.09B | $3.02B | $2.65B | $2.34B | $1.81B | $1.65B | $1.65B | $1.58B | $1.38B | $1.38B | $1.31B | $1.31B | |
| Intangibles | $127M | $127M | $120M | $111M | $102M | $98M | $84M | $69M | $54M | $45M | · | $592M | $494M | $515M | · | $501M | |
| Other Non-current Assets | $10M | $11M | $15M | $14M | $15M | $15M | $19M | $33M | $42M | $42M | · | $57M | $58M | $48M | · | $57M | |
| Total Assets | $11.97B | $11.01B | $10.56B | $9.85B | $10.63B | $9.89B | $9.65B | $8.48B | $8.27B | $7.12B | · | $6.43B | $7.24B | $6.05B | · | $5.69B | |
| Accounts Payable | $341M | $342M | $284M | $257M | $196M | $197M | $249M | $206M | $172M | $231M | · | $115M | $96M | $74M | · | $82M | |
| Current Liabilities | $6.66B | $5.46B | $5.19B | $4.46B | $5.23B | $4.40B | $4.55B | $3.97B | $4.70B | $3.68B | · | $2.98B | $3.83B | $2.77B | · | $2.52B | |
| Capital Leases | $147M | $146M | $153M | $159M | $157M | $156M | $159M | $148M | $149M | $148M | · | $157M | $162M | $151M | · | $135M | |
| Deferred Tax | $46M | $47M | $50M | $38M | $41M | $39M | $40M | $21M | · | · | · | $126.0K | $208.0K | $618.0K | · | $624.0K | |
| Other Non-current Liabilities | $16M | $97M | $98M | $93M | $98M | $106M | $87M | $110M | $6M | $5M | · | $36M | $25M | $23M | · | $20M | |
| Total Liabilities | $10.95B | $9.79B | $9.31B | $8.62B | $9.44B | $8.83B | $8.55B | $7.38B | $7.20B | $6.14B | · | $5.48B | $6.29B | $5.20B | · | $4.93B | |
| Long-term Debt | · | · | $3.35B | · | · | · | · | · | · | · | · | · | · | · | · | $1.98B | |
| Total Debt | $3.57B | $3.53B | · | $3.35B | $3.41B | $3.65B | · | $2.65B | $1.94B | $1.94B | · | $1.95B | $1.95B | $1.95B | · | $1.95B | |
| Paid-in Capital | $356M | $506M | $514M | $490M | $479M | $458M | $506M | $501M | $478M | $459M | · | $442M | $453M | $437M | · | $402M | |
| Retained Earnings | $145M | $121M | $120M | $129M | $115M | $79M | $123M | $125M | $122M | $89M | · | $92M | $97M | $67M | · | $36M | |
| AOCI | $8M | $9M | $14M | $11M | $15M | $4M | $-2M | $7M | $6M | $6M | · | $8M | $9M | $4M | · | $4M | |
| Stockholders' Equity | $509M | $636M | $648M | $630M | $610M | $543M | $628M | $633M | $606M | $554M | · | $543M | $944M | $852M | · | $758M | |
| Liabilities + Equity | $11.97B | $11.01B | $10.56B | $9.85B | $10.63B | $9.89B | $9.65B | $8.48B | $8.27B | $7.12B | · | $6.43B | $7.24B | $6.05B | · | $5.69B |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $21M | $17M | $18M | $11M | $20M | $20M | $17M | $23M | $21M | $17M | $16M | $18M | $19M | $18M | $16M | $18M | |
| Deferred Tax | $17M | $3M | $15M | $2M | $7M | $3M | $19M | $-17M | $13M | $2M | $-5M | $-108.0K | $9M | $3M | $4M | $11M | |
| Restructuring | $41M | $10M | · | · | · | · | $16M | $15M | $16M | $35M | · | $21M | $17M | $3M | · | $2M | |
| Operating Cash Flow | $293M | $-167M | $263M | $170M | $354M | $-143M | $260M | $101M | $271M | $-117M | $227M | $105M | $304M | $-159M | $185M | $-14M | |
| CapEx | $2M | $0 | $0 | $2M | $0 | $664.0K | $0 | $0 | $0 | $0 | · | · | · | · | $8M | · | |
| Investing Cash Flow | $-19M | $-13M | $-127M | $-88M | $-46M | $-573M | $-469M | $-1.05B | $-229M | $-8M | $-94M | $-273M | $-4M | $-105M | $-11M | $-5M | |
| Stock Repurchased | $260M | $40M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-40M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $16M | $17M | $16M | $15M | $15M | $15M | · | $13M | $13M | $40M | · | · | $0 | $0 | · | · | |
| Financing Cash Flow | $4M | $86M | $73M | $-229M | $-102M | $337M | $542M | $553M | $82M | $-10M | $19M | $-183M | $180M | $-30M | $54M | $-119M | |
| Net Change in Cash | $278M | $-100M | $211M | $-145M | $207M | $-369M | $325M | $-388M | $123M | $-135M | $153M | $-350M | $479M | $-294M | $229M | $-140M | |
| Taxes Paid | $-11M | $-2M | $6M | $2M | $6M | $530.0K | $3M | $14M | $6M | $4M | $7M | $5M | $4M | $1M | · | · | |
| Free Cash Flow | · | $-167M | · | · | · | $-143M | · | · | · | · | · | · | · | · | · | · |
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 | 19.7% | 11.9% | · | 14.7% | 22.3% | 14.5% | · | 13.5% | 23.6% | 13.2% | · | 13.9% | 21.0% | 15.3% | · | 14.9% | |
| Net Margin | 4.6% | 2.2% | · | 4.1% | 6.1% | -4.0% | · | 2.9% | 6.7% | 3.0% | · | -1.0% | 5.1% | 2.9% | · | 2.9% | |
| Pretax Margin | 14.3% | 5.9% | · | 7.9% | 16.1% | 7.4% | · | 3.2% | 19.7% | 8.5% | · | 8.1% | 16.3% | 9.3% | · | 7.9% | |
| EBITDA Margin | 19.7% | 11.9% | · | 14.7% | 22.3% | 14.5% | · | 13.5% | 23.6% | 13.2% | · | 13.9% | 21.0% | 15.3% | · | 14.9% | |
| ROA | 0.37% | 0.17% | · | 0.34% | 0.55% | -0.33% | · | 0.24% | 0.60% | 0.25% | · | -0.08% | 0.44% | 0.23% | · | 0.22% | |
| ROE | 7.6% | 3.0% | · | 4.9% | 8.6% | -5.0% | · | 3.0% | 6.0% | 2.4% | · | -0.78% | 3.7% | 1.8% | · | 1.8% | |
| ROIC | 3.7% | 2.0% | · | 2.9% | 4.3% | -0.21% | · | 3.6% | 5.6% | 2.5% | · | 1.1% | 3.7% | 2.1% | · | 2.0% |
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 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | |
| Debt / Equity | 7.0 | 5.6 | · | 5.3 | 5.6 | 6.7 | · | 4.2 | 3.2 | 3.5 | · | 3.6 | 2.1 | 2.3 | · | 2.6 | |
| LT Debt / Equity | 7.0 | 5.6 | · | 5.3 | 5.6 | 6.7 | · | 4.2 | 3.2 | 3.5 | · | 3.6 | 2.1 | 2.3 | · | 2.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.3 | 2.5 | · | 2.2 | 4.3 | 2.4 | · | 2.1 |
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 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.5 | 1.6 | · | 1.9 | 1.9 | 1.9 | · | 2.1 | 2.0 | 2.1 | · | 2.4 | 2.1 | 2.2 | · | 2.3 |
Valorisation (TTM) 3
| 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 | $3.32B | $3.10B | · | $2.90B | $2.85B | $2.54B | · | $2.35B | $2.33B | $2.10B | · | $1.96B | $1.95B | $1.75B | · | $1.64B | |
| Net Income TTM | $143M | $73M | · | $73M | $89M | $53M | · | $76M | $88M | $55M | · | $50M | $79M | $56M | · | $42M | |
| Payout Ratio | · | 94.6% | · | · | · | -54.6% | · | · | · | 242.0% | · | · | · | · | · | · |
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 | $3.05B | $2.52B | $2.08B | $1.73B | $1.43B |
| Marge d'exploitation % | 16.2% | 17.0% | 17.3% | 16.8% | 13.0% |
| Résultat net | $63M | $95M | $61M | $61M | $66M |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 5.1 | 5.1 | 3.5 | 2.4 | 2.6 |
| Ratio de liquidité | 1.0 | 1.1 | 1.2 | 1.2 | 1.0 |
| Ratio de liquidité réduite | 0.1 | 0.2 | 0.5 | 0.6 | 0.5 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $641M | $515M | $477M | $328M | $-70M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 389 déclarants · $2.9B 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 |
|---|---|---|---|---|
| 82 (+7 vs T. préc.) | 69 (-16 vs T. préc.) | 114 (-20 vs T. préc.) | 126 (+21 vs T. préc.) | +15.3M |
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 |
|---|---|---|---|---|
| Vulcan Value Partners, LLC | $298 782 388 | 7 912 669 | 10,20% | Actions |
| NEUBERGER BERMAN GROUP LLC | $205 893 132 | 5 450 852 | 7,03% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $198 877 124 | 5 266 873 | 6,79% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $197 033 719 | 5 218 054 | 6,73% | Actions |
| FMR LLC | $184 490 148 | 4 885 862 | 6,30% | Actions |
| STATE STREET CORP | $139 940 750 | 3 706 058 | 4,78% | Actions |
| Polar Capital Holdings Plc | $111 014 400 | 2 940 000 | 3,79% | Actions |
| Stephens Investment Management Group LLC | $102 574 436 | 2 716 484 | 3,50% | Actions |
| MONTRUSCO BOLTON INVESTMENTS INC. | $101 537 811 | 2 689 031 | 3,47% | Actions |
| BANK OF MONTREAL /CAN/ | $101 332 132 | 2 683 584 | 3,46% | Actions |
| Independent Franchise Partners LLP | $99 904 992 | 2 645 789 | 3,41% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $76 064 008 | 2 014 407 | 2,60% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $63 365 472 | 1 677 579 | 2,16% | Actions |
| NORGES BANK | $58 393 688 | 1 546 443 | 1,99% | Actions |
| Alberta Investment Management Corp | $53 672 064 | 1 421 400 | 1,83% | Actions |
| Fenimore Asset Management Inc | $49 337 443 | 1 306 606 | 1,68% | Actions |
| Focus Partners Wealth | $48 070 878 | 1 272 983 | 1,64% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $47 932 922 | 1 269 410 | 1,64% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $38 545 974 | 1 020 815 | 1,32% | Actions |
| LOOMIS SAYLES & CO L P | $32 162 911 | 851 772 | 1,10% | Actions |
| BOSTON FINANCIAL MANGEMENT LLC | $30 406 438 | 473 916 | 1,04% | Actions |
| Champlain Investment Partners, LLC | $29 371 880 | 777 857 | 1,00% | Actions |
| BANK OF AMERICA CORP /DE/ | $28 753 372 | 761 477 | 0,98% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $27 422 747 | 726 238 | 0,94% | Actions |
| Zimmer Partners, LP | $27 376 000 | 725 000 | 0,93% | Actions |
| Clarkston Capital Partners, LLC | $26 837 731 | 710 745 | 0,92% | Actions |
| BLAIR WILLIAM & CO/IL | $19 192 294 | 508 270 | 0,66% | Actions |
| WATERS PARKERSON & CO., LLC | $19 186 649 | 508 121 | 0,66% | Actions |
| GUARDIAN POINT CAPITAL, LP | $18 880 000 | 500 000 | 0,64% | Actions |
| Gotham Asset Management, LLC | $18 246 878 | 483 233 | 0,62% | Actions |
| Mawer Investment Management Ltd. | $17 744 141 | 469 919 | 0,61% | Actions |
| DUDLEY & SHANLEY, INC. | $17 563 913 | 465 146 | 0,60% | Actions |
| GENEVA CAPITAL MANAGEMENT LLC | $15 169 665 | 401 739 | 0,52% | Actions |
| GOLDMAN SACHS GROUP INC | $14 564 070 | 385 701 | 0,50% | Actions |
| 2Xideas AG | $13 047 062 | 345 526 | 0,45% | Actions |
| Bellecapital International Ltd. | $11 483 722 | 304 124 | 0,39% | Actions |
| MILLENNIUM MANAGEMENT LLC | $11 405 597 | 302 055 | 0,39% | Actions |
| RHUMBLINE ADVISERS | $10 881 210 | 288 169 | 0,37% | Actions |
| Quantinno Capital Management LP | $10 651 649 | 282 088 | 0,36% | Actions |
| TD Asset Management Inc | $9 906 487 | 262 354 | 0,34% | Actions |
| NATIXIS | $9 272 232 | 245 557 | 0,32% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $8 831 249 | 233 878 | 0,30% | Actions |
| Swiss National Bank | $8 352 512 | 221 200 | 0,29% | Actions |
| Bank of New York Mellon Corp | $7 851 324 | 207 927 | 0,27% | Actions |
| SummitTX Capital, L.P. | $7 811 449 | 206 871 | 0,27% | Actions |
| California Public Employees Retirement System | $7 412 817 | 196 314 | 0,25% | Actions |
| ROYCE & ASSOCIATES LP | $7 360 708 | 194 934 | 0,25% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7 316 794 | 193 771 | 0,25% | Actions |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $7 064 934 | 187 101 | 0,24% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6 703 759 | 177 536 | 0,23% | Actions |
| ALLIANCEBERNSTEIN L.P. | $6 528 049 | 193 481 | 0,22% | Actions |
| RAYMOND JAMES FINANCIAL INC | $6 510 890 | 172 428 | 0,22% | Actions |
| Retirement Systems of Alabama | $6 428 187 | 170 238 | 0,22% | Actions |
| Pinnacle Financial Partners, Inc. | $5 105 001 | 135 196 | 0,17% | Actions |
| ELEMENT CAPITAL MANAGEMENT LLC | $4 980 544 | 131 900 | 0,17% | Actions |
| Corient Private Wealth LP | $4 946 675 | 131 003 | 0,17% | Actions |
| Ceredex Value Advisors LLC | $4 935 232 | 130 700 | 0,17% | Actions |
| VANGUARD GROUP INC | $4 705 197 | 91 133 | 0,16% | Actions |
| NORTHWESTERN UNIVERSITY | $4 495 177 | 119 046 | 0,15% | Actions |
| CI INVESTMENTS INC. | $4 491 325 | 118 944 | 0,15% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 431 951 | 131 356 | 0,15% | Actions |
| Pictet Asset Management Holding SA | $4 166 174 | 110 333 | 0,14% | Actions |
| COOPER INVESTORS PTY LTD | $4 135 362 | 109 517 | 0,14% | Actions |
| Holocene Advisors, LP | $4 115 802 | 108 999 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 088 313 | 108 271 | 0,14% | Actions |
| Bastion Asset Management Inc. | $3 980 942 | 111 326 | 0,14% | Actions |
| BlackRock, Inc. | $3 907 027 | 103 470 | 0,13% | Actions |
| CITADEL ADVISORS LLC | $3 711 808 | 98 300 | 0,13% | Option de vente |
| Ilex Capital Partners (UK) LLP | $3 660 152 | 96 932 | 0,13% | Actions |
| CITADEL ADVISORS LLC | $3 643 840 | 96 500 | 0,12% | Option d'achat |
| WMS Partners, LLC | $3 500 634 | 54 561 | 0,12% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 147 900 | 83 366 | 0,11% | Actions |
| AMERIPRISE FINANCIAL INC | $3 109 800 | 82 357 | 0,11% | Actions |
| Weiss Asset Management LP | $2 978 320 | 78 875 | 0,10% | Actions |
| Torray Investment Partners LLC | $2 941 919 | 77 911 | 0,10% | Actions |
| Embree Financial Group | $2 832 181 | 75 005 | 0,10% | Actions |
| Oak Thistle LLC | $2 779 815 | 73 618 | 0,09% | Actions |
| FRED ALGER MANAGEMENT, LLC | $2 589 581 | 68 580 | 0,09% | Actions |
| Brevan Howard Capital Management LP | $2 523 010 | 66 817 | 0,09% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 519 083 | 66 713 | 0,09% | Actions |
| Legal & General Group Plc | $2 438 163 | 64 570 | 0,08% | Actions |
| ExodusPoint Capital Management, LP | $2 336 136 | 61 868 | 0,08% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2 192 000 | 58 054 | 0,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 182 528 | 57 800 | 0,07% | Option d'achat |
| HB Wealth Management, LLC | $2 151 678 | 56 983 | 0,07% | Actions |
| Atom Investors LP | $2 130 608 | 56 425 | 0,07% | Actions |
| SEI INVESTMENTS CO | $2 127 940 | 56 337 | 0,07% | Actions |
| MetLife Investment Management, LLC | $2 093 981 | 55 455 | 0,07% | Actions |
| Point72 Asset Management, L.P. | $2 051 954 | 54 342 | 0,07% | Actions |
| Trexquant Investment LP | $2 049 990 | 54 290 | 0,07% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $2 009 830 | 53 226 | 0,07% | Actions |
| NORTHERN TRUST CORP | $1 985 723 | 52 588 | 0,07% | Actions |
| STRS OHIO | $1 976 434 | 52 342 | 0,07% | Actions |
| FIL Ltd | $1 946 075 | 51 538 | 0,07% | Actions |
| Police & Firemen's Retirement System of New Jersey | $1 909 750 | 50 576 | 0,07% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 836 004 | 48 623 | 0,06% | Actions |
| Tributary Capital Management, LLC | $1 832 266 | 48 524 | 0,06% | Actions |
| BARCLAYS PLC | $1 826 489 | 48 371 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 804 550 | 47 790 | 0,06% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 764 265 | 52 290 | 0,06% | Actions |
Initiés de la société 22 initiés · 7 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Janice M Hamilton | Chief Financial Officer | 22 juillet 2026 M | 18 689 | 1 | 0 | $200 293 |
| Jeremiah Rawlins Bickham | Executive Vice President and Chief Financial Officer | 3 avril 2023 F | 279 508 | 0 | 0 | $0 |
| Timothy William Turner | President | 22 mai 2023 C | 4 058 | 0 | 0 | $0 |
| Michael Thomas Vanacker | Executive Vice President and Chief Operating Officer | 6 mars 2023 C | 0 | 0 | 0 | $0 |
| Mark Stephen Katz | EVP & General Counsel | 3 juin 2026 P | 4 332 | 1 | 0 | $99 888 |
| Lisa Jo Paschal-Alcorn | Senior Vice President and Chief Human Resource Officer | 16 août 2023 S | 3 660 | 0 | 0 | $0 |
| Brendan Martin Mulshine | Executive Vice President and Chief Revenue Officer | 14 juin 2023 C | 74 592 | 0 | 0 | $0 |
| Nicholas Dominic Cortezi | Administrateur | 14 août 2026 J | 313 116 | 0 | 0 | $0 |
| Anthony J Kuczinski | Administrateur | 12 juin 2026 P | 13 072 | 2 | 0 | $104 960 |
| John W Rogers JR | Administrateur | 10 juin 2026 P | 117 933 | 1 | 0 | $263 700 |
| David P Bolger | Administrateur | 28 avril 2026 A | 20 580 | 0 | 0 | $0 |
| Patrick G Ryan JR | Administrateur | 28 avril 2026 A | 262 316 | 4 | 0 | $1 039 529 |
| COLLINS MICHELLE L | Administrateur | 28 avril 2026 A | 19 219 | 0 | 0 | $0 |
| Michael D Ohalleran | Administrateur | 28 avril 2026 A | 238 963 | 0 | 0 | $0 |
| Cameron D Findlay | Administrateur | 1 mai 2023 A | 68 909 | 0 | 0 | $0 |
| William J Devers JR | Administrateur | 1 mai 2023 A | 30 004 | 0 | 0 | $0 |
| Andrew J Mckenna | Administrateur | 7 juin 2022 A | 127 190 | 0 | 0 | $0 |
| Michael Conklin | — | 13 août 2026 S | 8 153 | 0 | 1 | $-86 337 |
| Henry S Bienen | — | 10 août 2026 G | 24 795 | 0 | 0 | $0 |
| Stephen Patrick Keogh | — | 4 août 2026 A | — | 0 | 0 | $0 |
| Patrick G Ryan | — | 4 août 2026 D | 13 817 859 | 2 | 0 | $18 240 707 |
| Michael G Bungert | — | 28 avril 2026 A | 4 615 | 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 |
|---|---|---|---|---|---|
| Onex Corporation, Onex RSG LP, Onex RSG Holdings LP, Onex RSG GP Inc., Onex Private Equity Holdings LLC, Gerald W. Schwartz ×3 dépôts | 14 mars 2024 | — | 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 69 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 |
|---|---|---|---|---|
| KBWP · Invesco Exchange-Traded Fund Trust … | 1,40% | 88 144 SH | 8 août 2026 | Quotidien |
| NBSM · Neuberger Berman ETF Trust | 1,20% | 85 050 NS | 31 mai 2026 | N-PORT |
| EQTY · Valued Advisers Trust | 1,11% | 418 029 NS | 30 avril 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,61% | 170 784 NS | 31 mai 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,44% | 7 189 NS | 31 mai 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,42% | 12 237 SH | 8 août 2026 | Quotidien |
| IJK · iShares Trust | 0,18% | 440 313 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,16% | 15 405 SH | 8 août 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,15% | 48 717 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,15% | 34 418 SH | 8 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,15% | 74 196 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,14% | 3 930 981 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 1 545 249 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,12% | 183 828 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,12% | 13 109 NS | 30 avril 2026 | N-PORT |
| IJJ · iShares Trust | 0,10% | 198 034 SH | 8 août 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,08% | 33 276 SH | 8 août 2026 | Quotidien |
| MVV · ProShares Trust | 0,08% | 3 944 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,08% | 1 889 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 548 329 NS | 31 mai 2026 | N-PORT |
| IYF · iShares Trust | 0,08% | 75 518 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,08% | 4 917 SH | 8 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 14 476 SH | 8 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 42 550 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,07% | 309 439 NS | 31 mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,07% | 55 510 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,06% | 39 924 SH | 8 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,05% | 550 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1 308 245 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,05% | 2 669 154 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,05% | 179 691 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 31 694 SH | 8 août 2026 | Quotidien |
| FNCL · FIDELITY COVINGTON TRUST | 0,04% | 27 875 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 6 482 SH | 8 août 2026 | Quotidien |
| IWS · iShares Trust | 0,04% | 142 171 SH | 8 août 2026 | Quotidien |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,04% | 4 814 NS | 31 mai 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 455 527 SH | 8 août 2026 | Quotidien |
| RILA · Spinnaker ETF Series | 0,03% | 415 NS | 30 avril 2026 | N-PORT |
| IWP · iShares Trust | 0,02% | 95 261 SH | 8 août 2026 | Quotidien |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 445 120 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 4 162 NS | 31 mai 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0,02% | 2 136 NS | 30 avril 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,01% | 1 866 NS | 31 mai 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 209 688 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3 705 043 SH | 8 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 18 557 SH | 8 août 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 57 189 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9 547 SH | 8 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,01% | 25 061 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,01% | 27 935 NS | 31 mai 2026 | N-PORT |