SAIC Science Applications International Corporation - Common Stock
À propos de Science Applications International Corporation - Common Stock Présentation de l'entreprise depuis Wikipedia
Science Applications International Corporation (SAIC) est une entreprise spécialisée dans les services pour le secteur de la défense.
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Science Applications International Corporation (SAIC) est une entreprise spécialisée dans les services pour le secteur de la défense.
SAIC se classait en 2025 au 42e rang mondial pour la production d'armement.
## Historique
En septembre 2013, SAIC scinde ses activités de deux nouvelles entités, la plus petite de deux, spécialisée dans le conseil pour les gouvernements, garde pour nom Science Applications International Corporation, quand la plus grande, davantage spécialisé dans les aspects techniques des services pour les gouvernements, est renommée Leidos.
En septembre 2018, SAIC annonce l'acquisition d'Engility Holdings pour 1,5 milliard de dollars.
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SAIC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
SAIC 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 |
|---|---|
| 10 juillet 2026 | $0,3700 |
| 10 avril 2026 | $0,3700 |
| 14 janvier 2026 | $0,3700 |
| 10 octobre 2025 | $0,3700 |
| 11 juillet 2025 | $0,3700 |
| 11 avril 2025 | $0,3700 |
| 10 janvier 2025 | $0,3700 |
| 11 octobre 2024 | $0,3700 |
| 12 juillet 2024 | $0,3700 |
| 11 avril 2024 | $0,3700 |
| 11 janvier 2024 | $0,3700 |
| 12 octobre 2023 | $0,3700 |
| 13 juillet 2023 | $0,3700 |
| 13 avril 2023 | $0,3700 |
| 12 janvier 2023 | $0,3700 |
| 13 octobre 2022 | $0,3700 |
| 14 juillet 2022 | $0,3700 |
| 13 avril 2022 | $0,3700 |
| 13 janvier 2022 | $0,3700 |
| 14 octobre 2021 | $0,3700 |
SAIC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 11,8%
- Achat 0 0,0%
- Conserver 10 58,8%
- Vente 3 17,6%
- Vente forte 2 11,8%
Objectif de cours à 12 mois
10 analystes · 2026-08-19Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2027 | $3.23 | $2.32 | — |
| 30 juin 2026 | $3.23 | $2.32 | 0.91% |
| 31 mars 2026 | $2.62 | $1.97 | 0.65% |
| 31 décembre 2025 | $2.58 | $2.19 | 0.39% |
| 30 septembre 2025 | $3.63 | $2.28 | 1.3% |
| 30 juin 2025 | $1.92 | $2.17 | -0.25% |
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 |
|---|---|---|---|---|---|---|
| SAIC | $4.48B | 13.2 | -2.9% | 4.9% | 23.3% | — |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| CACI | $10.24B | 19.2 | 10.9% | 5.6% | 12.5% | — |
| BAH | $9.39B | 11.3 | -6.4% | 7.6% | 81.0% | — |
| PL | — | -31.2 | 25.9% | — | — | — |
| MBGL | — | — | — | — | — | — |
| ANDG | — | — | 14.6% | -0.28% | 3.5% | — |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | — |
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.26B | $7.48B | $7.44B | $7.70B | $7.39B | $7.06B | $6.38B | $4.66B | $4.45B | $4.44B | $4.32B | $3.88B | |
| Cost of Revenue | $6.39B | $6.59B | $6.57B | $6.82B | $6.54B | $6.26B | $5.67B | $4.20B | $4.04B | $4.00B | $3.90B | $3.55B | |
| R&D Expense | $13M | $12M | $4M | $1M | $4M | $6M | $7M | $5M | $4M | $4M | $4M | $5M | |
| SG&A Expense | $350M | $339M | $373M | $374M | $344M | $352M | $288M | $158M | $155M | $166M | $184M | $95M | |
| Operating Income | $521M | $563M | $741M | $501M | $462M | $390M | $370M | $220M | $256M | $263M | $227M | $240M | |
| Interest Expense | · | · | · | $120M | $105M | $122M | $90M | $53M | $44M | $52M | $44M | $17M | |
| Other Non-op | $-6M | $-9M | $-1M | $-8M | $1M | $3M | $6M | $3M | $2M | $1M | $0 | $0 | |
| Pretax Income | $387M | $428M | $620M | $375M | $358M | $271M | $286M | $170M | $214M | $212M | $183M | $223M | |
| Income Tax | $29M | $66M | $143M | $72M | $79M | $60M | $57M | $33M | $35M | $69M | $66M | $82M | |
| Net Income | $358M | $362M | $477M | $300M | $277M | $209M | $226M | $137M | $179M | $143M | $117M | $141M | |
| EPS (Basic) | $7.73 | $7.23 | $8.98 | $5.42 | $4.81 | $3.60 | $3.87 | $3.16 | $4.13 | $3.21 | $2.55 | $3.01 | |
| EPS (Diluted) | $7.70 | $7.17 | $8.88 | $5.38 | $4.77 | $3.56 | $3.83 | $3.11 | $4.02 | $3.12 | $2.47 | $2.91 | |
| Shares (Basic) | 46,300,000 | 50,100,000 | 53,100,000 | 55,300,000 | 57,600,000 | 58,100,000 | 58,400,000 | 43,400,000 | 43,300,000 | 44,500,000 | 45,800,000 | 46,900,000 | |
| Shares (Diluted) | 46,500,000 | 50,500,000 | 53,700,000 | 55,800,000 | 58,100,000 | 58,700,000 | 59,000,000 | 44,100,000 | 44,500,000 | 45,900,000 | 47,400,000 | 48,500,000 | |
| EBITDA | $551M | $588M | $767M | $533M | $499M | $422M | $406M | $243M | $279M | $295M | $253M | $259M |
Bilan 26
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $56M | $94M | $109M | $106M | $171M | $188M | $237M | $144M | $210M | $195M | $301M | |
| Receivables | $853M | $1.00B | $914M | $936M | $1.01B | $962M | $1.10B | $1.05B | $674M | $539M | $635M | $544M | |
| Inventory | · | · | $3M | $71M | $64M | $78M | $84M | $74M | $68M | $71M | $68M | $67M | |
| Prepaid Expense | $122M | $78M | $93M | $58M | $57M | $56M | $40M | $47M | $35M | $27M | $21M | $20M | |
| Other Current Assets | $22M | $20M | $30M | $23M | $21M | $22M | $19M | $25M | $29M | $54M | $33M | $10M | |
| Current Assets | $1.18B | $1.15B | $1.13B | $1.20B | $1.26B | $1.29B | $1.43B | $1.43B | $950M | $901M | $952M | $942M | |
| PP&E (Net) | $110M | $104M | $91M | $92M | $100M | $108M | $91M | $103M | $61M | $60M | $71M | $59M | |
| PP&E (Gross) | $325M | $304M | $275M | $286M | $282M | $266M | $272M | $262M | $204M | $186M | $183M | $165M | |
| Accum. Depreciation | $215M | $200M | $184M | $194M | $182M | $158M | $181M | $159M | $143M | $126M | $112M | $106M | |
| Goodwill | $2.94B | $2.85B | $2.85B | $2.91B | $2.91B | $2.79B | $2.14B | $2.12B | $863M | $863M | $860M | $379M | |
| Intangibles | $761M | $779M | $894M | $1.01B | $1.13B | $1.14B | $711M | $803M | $179M | $200M | $224M | $2M | |
| Other Non-current Assets | $167M | $194M | $195M | $162M | $129M | $165M | $150M | $104M | $20M | $18M | $15M | $7M | |
| Total Assets | $5.35B | $5.25B | $5.31B | $5.54B | $5.75B | $5.72B | $4.71B | $4.56B | $2.07B | $2.04B | $2.12B | $1.39B | |
| Accounts Payable | $500M | $631M | $567M | $624M | $612M | $517M | $527M | $455M | $397M | $329M | $351M | $315M | |
| Current Liabilities | $982M | $1.40B | $1.16B | $1.13B | $1.35B | $1.27B | $1.13B | $897M | $695M | $623M | $688M | $552M | |
| Capital Leases | $198M | $173M | $147M | $152M | $192M | $205M | $172M | $0 | · | · | · | · | |
| Deferred Tax | $104M | $24M | $28M | $0 | $43M | $2M | · | $0 | $23M | $10M | $8M | $19M | |
| Other Non-current Liabilities | $102M | $169M | $174M | $218M | $160M | $242M | $133M | $102M | $45M | $38M | $33M | $19M | |
| Long-term Debt | $2.49B | $2.22B | $2.10B | $2.37B | $2.52B | $2.52B | $1.92B | $2.09B | $1.02B | $1.05B | $1.07B | $486M | |
| Total Debt | $2.49B | $2.22B | $2.10B | $2.37B | $2.52B | $2.52B | $1.92B | $2.09B | $1.02B | $1.05B | $1.07B | $489M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $1.49B | $1.56B | $1.43B | $1.03B | $818M | $627M | $506M | $367M | $323M | $260M | $174M | $116M | |
| AOCI | $8M | $12M | $16M | $22M | $-37M | $-89M | $-72M | $-14M | $4M | $-2M | $-9M | $-5M | |
| Stockholders' Equity | $1.50B | $1.58B | $1.78B | $1.69B | $1.62B | $1.54B | $1.42B | $1.49B | $327M | $349M | $380M | $345M | |
| Liabilities + Equity | $5.35B | $5.25B | $5.31B | $5.54B | $5.75B | $5.72B | $4.71B | $4.56B | $2.07B | $2.04B | $2.12B | $1.39B | |
| Shares Outstanding | 44,000,000 | 48,000,000 | 52,000,000 | 54,000,000 | 56,000,000 | 58,000,000 | 58,000,000 | 60,000,000 | 43,000,000 | 44,000,000 | 45,000,000 | 46,000,000 |
Flux de trésorerie 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $25M | $26M | $32M | $37M | $32M | $36M | $23M | $23M | $23M | $26M | $19M | |
| Stock-based Comp | $64M | $53M | $68M | $48M | $46M | $42M | $37M | $45M | $27M | $31M | $33M | $35M | |
| Amort. of Intangibles | $119M | $115M | $115M | $125M | $128M | $147M | $95M | $24M | $21M | $26M | $33M | $2M | |
| Other Non-cash | $157M | $54M | $-175M | $152M | $158M | $472M | $159M | $-21M | $-12M | $70M | $50M | $82M | |
| Operating Cash Flow | $609M | $494M | $396M | $532M | $518M | $755M | $458M | $184M | $217M | $273M | $226M | $277M | |
| CapEx | $32M | $36M | $27M | $25M | $36M | $46M | $21M | $28M | $22M | $15M | $20M | $22M | |
| Investing Cash Flow | $-248M | $-35M | $314M | $-36M | $-292M | $-1.23B | $-47M | $-1.03B | $-22M | $-17M | $-784M | · | |
| Stock Issued | $22M | $20M | $17M | $16M | $16M | $13M | $10M | $7M | $6M | $5M | $4M | $3M | |
| Stock Repurchased | $445M | $558M | $382M | $267M | $226M | $34M | $197M | $69M | $186M | $180M | $69M | $149M | |
| Net Stock Activity | $-423M | $-538M | $-365M | $-251M | $-210M | $-21M | $-187M | $-62M | $-180M | $-175M | $-65M | $-146M | |
| Dividends Paid | $70M | $75M | $79M | $83M | $86M | $87M | $87M | $53M | $54M | $54M | $55M | $52M | |
| Financing Cash Flow | $-235M | $-498M | $-725M | $-493M | $-301M | $464M | $-455M | $938M | $-261M | $-247M | $466M | · | |
| Net Change in Cash | $126M | $-39M | $-15M | $3M | $-75M | $-12M | $-44M | $94M | $-66M | $9M | $-92M | $47M | |
| Taxes Paid | $22M | $66M | $165M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $577M | $458M | $369M | $507M | $482M | $709M | $437M | $156M | $195M | $258M | $206M | $255M | |
| Levered FCF | · | · | · | $410M | $400M | $614M | $365M | $113M | $158M | $223M | $178M | $244M |
Rentabilité 7
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.2% | 7.5% | 10.0% | 6.5% | 6.2% | 5.5% | 5.8% | 4.7% | 5.8% | 6.1% | 5.3% | 6.2% | |
| Net Margin | 4.9% | 4.8% | 6.4% | 3.9% | 3.8% | 3.0% | 3.5% | 2.9% | 4.0% | 3.3% | 2.7% | 3.6% | |
| Pretax Margin | 5.3% | 5.7% | 8.3% | 4.9% | 4.8% | 3.8% | 4.5% | 3.6% | 4.8% | 4.9% | 4.2% | 5.7% | |
| EBITDA Margin | 7.6% | 7.9% | 10.3% | 6.9% | 6.8% | 6.0% | 6.4% | 5.2% | 6.3% | 6.6% | 5.9% | 6.7% | |
| ROA | 6.8% | 6.9% | 8.8% | 5.3% | 4.8% | 4.0% | 4.9% | 4.1% | 8.7% | 7.1% | 6.7% | 9.9% | |
| ROE | 23.3% | 21.5% | 27.4% | 18.1% | 17.5% | 14.1% | 15.6% | 15.1% | 53.0% | 40.3% | 32.3% | 39.1% | |
| ROIC | 12.1% | 12.5% | 14.7% | 10.0% | 8.7% | 7.5% | 8.9% | 5.0% | 15.8% | 13.0% | 10.0% | 18.2% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.8 | 1.0 | 1.1 | 0.9 | 1.0 | 1.3 | 1.6 | 1.4 | 1.5 | 1.4 | 1.6 | |
| Quick Ratio | 1.1 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 1.1 | 1.4 | 1.2 | 1.2 | 1.2 | 1.5 | |
| Debt / Equity | 1.7 | 1.4 | 1.2 | 1.4 | 1.6 | 1.6 | 1.4 | 1.4 | 3.1 | 3.0 | 2.8 | 1.4 | |
| LT Debt / Equity | 1.6 | 1.2 | 1.1 | 1.4 | 1.5 | 1.6 | 1.3 | 1.4 | 3.0 | 2.9 | 2.7 | 1.3 | |
| Interest Coverage | · | · | · | 4.2 | 4.4 | 3.2 | 4.1 | 4.2 | 5.8 | 5.2 | 5.2 | 14.1 |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 2.2 | 2.1 | 2.5 | 2.7 | |
| Inventory Turnover | · | · | 177.6 | 101.0 | 92.0 | 77.3 | 71.8 | 59.9 | 58.2 | 57.6 | 57.8 | 56.3 | |
| Receivables Turnover | 7.8 | 7.8 | 8.0 | 7.9 | 7.5 | 6.8 | 5.9 | 5.4 | 7.3 | 7.6 | 7.3 | 6.7 |
Taux de croissance 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.9% | 0.47% | -3.4% | 4.2% | 4.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.9% | 0.38% | 1.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.58% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.4% | -19.3% | 65.1% | 12.8% | 34.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.7% | 14.5% | 35.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.1% | -24.1% | 59.0% | 8.3% | 32.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.1% | 9.3% | 31.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -4.3% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.26B | $7.48B | $7.44B | $7.70B | $7.39B | $7.06B | $6.38B | $4.66B | $4.45B | $4.44B | $4.32B | $3.88B | |
| Net Income TTM | $358M | $362M | $477M | $300M | $277M | $209M | $226M | $137M | $179M | $143M | $117M | $141M | |
| Market Cap | $4.48B | $5.20B | $6.71B | $5.62B | $4.55B | $5.57B | $5.09B | $4.06B | $3.21B | $3.64B | $1.92B | $2.24B | |
| Enterprise Value | $6.78B | $7.36B | $8.71B | $7.89B | $6.97B | $7.91B | $6.82B | $5.91B | $4.09B | $4.48B | $2.79B | $2.43B | |
| P/E | 13.2 | 15.1 | 14.5 | 19.3 | 17.0 | 27.0 | 22.9 | 21.7 | 18.6 | 26.5 | 17.3 | 16.8 | |
| P/S | 0.6 | 0.7 | 0.9 | 0.7 | 0.6 | 0.8 | 0.8 | 0.9 | 0.7 | 0.8 | 0.4 | 0.6 | |
| P/B | 3.0 | 3.3 | 3.8 | 3.3 | 2.8 | 3.6 | 3.6 | 2.7 | 9.8 | 10.3 | 5.0 | 6.5 | |
| P / Cash Flow | 7.4 | 10.5 | 16.9 | 10.6 | 8.8 | 7.4 | 11.1 | 22.0 | 14.8 | 13.3 | 8.5 | 8.1 | |
| P / FCF | 7.8 | 11.3 | 18.2 | 11.1 | 9.4 | 7.9 | 11.6 | 26.0 | 16.5 | 14.1 | 9.3 | 8.8 | |
| EV / EBITDA | 12.3 | 12.5 | 11.4 | 14.8 | 14.0 | 18.8 | 16.8 | 24.3 | 14.7 | 15.2 | 11.0 | 9.4 | |
| EV / FCF | 11.8 | 16.1 | 23.6 | 15.6 | 14.5 | 11.2 | 15.6 | 37.9 | 21.0 | 17.3 | 13.6 | 9.5 | |
| EV / Revenue | 0.9 | 1.0 | 1.2 | 1.0 | 0.9 | 1.1 | 1.1 | 1.3 | 0.9 | 1.0 | 0.6 | 0.6 | |
| Dividend Yield | 1.6% | 1.4% | 1.2% | 1.5% | 1.9% | 1.6% | 1.7% | 1.3% | 1.7% | 1.5% | 2.9% | 2.3% | |
| Earnings Yield | 7.6% | 6.6% | 6.9% | 5.2% | 5.9% | 3.7% | 4.4% | 4.6% | 5.4% | 3.8% | 5.8% | 6.0% | |
| Payout Ratio | 19.6% | 20.7% | 16.6% | 27.7% | 31.1% | 41.6% | 38.5% | 38.7% | 30.2% | 36.5% | 47.0% | 36.9% | |
| Annual Payout | $70M | $75M | $79M | $83M | $86M | $87M | $87M | $53M | $54M | $54M | $55M | $52M |
Compte de résultat 14
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.91B | $1.75B | $1.87B | $1.88B | $1.84B | $1.82B | $1.85B | $1.60B | $1.90B | $1.78B | $2.03B | $1.97B | $1.91B | $1.83B | |
| Cost of Revenue | $1.66B | $1.53B | $1.64B | $1.67B | $1.61B | $1.61B | $1.63B | $1.42B | $1.67B | $1.57B | $1.79B | $1.75B | $1.69B | $1.61B | |
| SG&A Expense | $83M | $85M | $101M | $89M | $94M | $77M | $85M | $117M | $87M | $88M | $84M | $102M | $87M | $93M | |
| Operating Income | $179M | $133M | $128M | $121M | $138M | $134M | $131M | $65M | $143M | $362M | $157M | $118M | $133M | $125M | |
| Interest Expense | · | · | · | · | · | $31M | $34M | · | $27M | $29M | $32M | · | $30M | $30M | |
| Other Non-op | $-1M | $0 | $-1M | $-5M | $-2M | $-3M | $-2M | $0 | $-2M | $2M | $-2M | $-2M | $-3M | $0 | |
| Pretax Income | $145M | $99M | $94M | $86M | $107M | $100M | $95M | $39M | $114M | $335M | $123M | $85M | $100M | $95M | |
| Income Tax | $30M | $14M | $16M | $18M | $9M | $19M | $18M | $5M | $21M | $88M | $25M | $10M | $20M | $21M | |
| Net Income | $115M | $85M | $78M | $68M | $98M | $81M | $77M | $34M | $93M | $247M | $98M | $74M | $80M | $73M | |
| EPS (Basic) | $2.63 | $1.88 | $1.70 | $1.43 | $2.01 | $1.59 | $1.49 | $0.78 | $1.79 | $4.60 | $1.80 | $1.36 | $1.45 | $1.31 | |
| EPS (Diluted) | $2.61 | $1.88 | $1.69 | $1.42 | $2.00 | $1.58 | $1.48 | $0.74 | $1.76 | $4.56 | $1.79 | $1.34 | $1.45 | $1.30 | |
| Shares (Basic) | 43,700,000 | -400,000 | 45,900,000 | 47,600,000 | -500,000 | 50,900,000 | 51,600,000 | -109,000,000 | 52,800,000 | 53,500,000 | 54,300,000 | -111,400,000 | 55,000,000 | 55,600,000 | |
| Shares (Diluted) | 44,000,000 | -400,000 | 46,100,000 | 47,800,000 | -600,000 | 51,200,000 | 52,100,000 | -109,800,000 | 53,300,000 | 53,900,000 | 54,800,000 | -112,200,000 | 55,500,000 | 55,900,000 | |
| EBITDA | $179M | · | $128M | $121M | · | $134M | $131M | · | $143M | $362M | $157M | · | $133M | $125M |
Bilan 25
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $109M | $182M | $45M | $47M | $56M | $48M | $49M | · | $311M | $352M | $422M | · | $53M | $99M | |
| Receivables | $962M | $853M | $1.04B | $1.01B | $1.00B | $946M | $934M | · | $1.01B | $958M | $995M | · | $1.06B | $1.04B | |
| Prepaid Expense | · | $122M | · | · | $78M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | $22M | · | · | $20M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.20B | $1.18B | $1.26B | $1.15B | $1.15B | $1.10B | $1.09B | · | $1.39B | $1.38B | $1.68B | · | $1.25B | $1.27B | |
| PP&E (Net) | $111M | $110M | $108M | $102M | $104M | $95M | $93M | · | $89M | $90M | $91M | · | $95M | $95M | |
| PP&E (Gross) | · | $325M | · | · | $304M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $221M | $215M | $212M | $206M | $200M | $193M | $188M | · | $176M | $193M | $189M | · | $194M | $194M | |
| Goodwill | $2.94B | $2.94B | $2.96B | $2.85B | $2.85B | $2.85B | $2.85B | · | $2.85B | $2.85B | $2.85B | · | $2.91B | $2.91B | |
| Intangibles | $729M | $761M | $779M | $750M | $779M | $836M | $865M | · | $923M | $951M | $980M | · | $1.04B | $1.07B | |
| Other Non-current Assets | $171M | $167M | $157M | $199M | $194M | $197M | $202M | · | $271M | $256M | $206M | · | $169M | $136M | |
| Total Assets | $5.34B | $5.35B | $5.42B | $5.21B | $5.25B | $5.25B | $5.25B | · | $5.66B | $5.67B | $5.96B | · | $5.63B | $5.65B | |
| Accounts Payable | · | $500M | · | · | $631M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.04B | $982M | $1.05B | $1.47B | $1.40B | $1.29B | $1.15B | · | $1.23B | $1.21B | $1.55B | · | $1.23B | $1.19B | |
| Capital Leases | $189M | $198M | $159M | $160M | $173M | $158M | $136M | · | $132M | $138M | $150M | · | $155M | $162M | |
| Deferred Tax | $125M | $104M | $124M | $22M | $24M | $19M | $29M | · | · | · | · | · | $0 | $7M | |
| Other Non-current Liabilities | $104M | $102M | $103M | $174M | $169M | $186M | $179M | · | $278M | $264M | $233M | · | $189M | $180M | |
| Long-term Debt | $2.49B | $2.49B | $2.49B | $2.28B | $2.22B | $2.17B | $2.08B | · | $2.26B | $2.28B | $2.38B | · | $2.37B | $2.46B | |
| Total Debt | · | · | $2.49B | · | · | · | · | · | $2.26B | $2.28B | $2.38B | · | $2.37B | $2.46B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Retained Earnings | $1.42B | $1.49B | $1.50B | $1.49B | $1.56B | $1.55B | $1.49B | · | $1.41B | $1.34B | $1.11B | · | $981M | $923M | |
| AOCI | $7M | $8M | $8M | $11M | $12M | $11M | $19M | · | $20M | $23M | $16M | · | $26M | $-3M | |
| Stockholders' Equity | $1.42B | $1.50B | $1.51B | $1.50B | $1.58B | $1.62B | $1.76B | · | $1.83B | $1.84B | $1.69B | · | $1.69B | $1.64B | |
| Liabilities + Equity | $5.34B | $5.35B | $5.42B | $5.21B | $5.25B | $5.25B | $5.25B | · | $5.66B | $5.67B | $5.96B | · | $5.63B | $5.65B | |
| Shares Outstanding | 43,000,000 | 44,000,000 | 45,000,000 | 47,000,000 | 48,000,000 | 50,000,000 | 51,000,000 | 52,000,000 | 52,000,000 | 53,000,000 | 54,000,000 | 54,000,000 | 55,000,000 | 55,000,000 |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $40M | $38M | $36M | $36M | · | $35M | $36M | $34M | · | $36M | $39M | $37M | $40M | |
| Stock-based Comp | $13M | $13M | $26M | $15M | $15M | · | $13M | $26M | $15M | · | $12M | $13M | $12M | $12M | |
| Amort. of Intangibles | $32M | $32M | $29M | $29M | $28M | $58M | $29M | $-1M | $28M | $58M | $29M | $31M | $29M | $32M | |
| Restructuring | · | · | · | · | · | · | · | · | $2M | $5M | $1M | · | $5M | $2M | |
| Operating Cash Flow | $127M | $258M | $129M | $100M | $115M | · | $98M | $63M | $101M | · | $82M | $145M | $128M | $141M | |
| CapEx | $9M | $8M | $9M | $8M | $15M | · | $6M | $11M | $4M | · | $6M | $7M | $6M | $7M | |
| Investing Cash Flow | $1M | $-11M | $-215M | $-15M | $-20M | · | $-7M | $-10M | $-10M | · | $336M | $-13M | $-6M | $-11M | |
| Stock Issued | $5M | $6M | $4M | $6M | $6M | · | $4M | $4M | $5M | · | $4M | $4M | $4M | $4M | |
| Stock Repurchased | $188M | $98M | $95M | $142M | $133M | · | $103M | $89M | $103M | · | $88M | $59M | $60M | $64M | |
| Net Stock Activity | $-183M | · | · | $-136M | · | · | $-99M | · | · | · | $-84M | · | · | · | |
| Dividends Paid | $17M | $17M | $17M | $19M | $18M | · | $20M | $19M | $19M | · | $21M | $20M | $21M | $20M | |
| Financing Cash Flow | $-201M | $-110M | $83M | $-94M | $-85M | · | $-136M | $-270M | $-132M | · | $-105M | $-76M | $-168M | $-87M | |
| Free Cash Flow | $118M | · | · | $92M | · | · | $92M | · | · | · | $76M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | $64M | · | · | · | $50M | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.4% | · | 6.9% | 6.5% | · | 7.4% | 7.1% | · | 7.5% | 20.3% | 7.7% | · | 7.0% | 6.8% | |
| Net Margin | 6.0% | · | 4.2% | 3.6% | · | 4.5% | 4.2% | · | 4.9% | 13.9% | 4.8% | · | 4.2% | 4.0% | |
| Pretax Margin | 7.6% | · | 5.0% | 4.6% | · | 5.5% | 5.1% | · | 6.0% | 18.8% | 6.1% | · | 5.2% | 5.2% | |
| EBITDA Margin | 9.4% | · | 6.9% | 6.5% | · | 7.4% | 7.1% | · | 7.5% | 20.3% | 7.7% | · | 7.0% | 6.8% | |
| ROA | · | · | 1.5% | · | · | · | · | · | 1.7% | 4.4% | 1.7% | · | 1.4% | 1.3% | |
| ROE | · | · | 5.0% | · | · | · | · | · | 5.3% | 14.2% | 5.9% | · | 4.8% | 4.5% | |
| ROIC | · | · | 2.7% | · | · | · | · | · | 2.9% | 6.5% | 3.1% | · | 2.6% | 2.4% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.2 | · | · | · | · | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.1 | |
| Quick Ratio | · | · | 1.0 | · | · | · | · | · | 1.1 | 1.1 | 0.9 | · | 0.9 | 1.0 | |
| Debt / Equity | · | · | 1.6 | · | · | · | · | · | 1.2 | 1.2 | 1.4 | · | 1.4 | 1.5 | |
| LT Debt / Equity | · | · | 1.6 | · | · | · | · | · | 1.2 | 1.2 | 1.4 | · | 1.4 | 1.5 | |
| Interest Coverage | · | · | · | · | · | 4.3 | 3.9 | · | 4.6 | 11.0 | 4.8 | · | 4.4 | 4.2 |
Efficacité 2
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Receivables Turnover | · | · | 1.8 | · | · | · | · | · | 1.8 | 1.8 | 1.9 | · | 1.8 | 1.7 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.42B | · | $7.49B | $7.52B | · | $7.46B | $7.42B | · | · | · | $7.80B | · | $7.63B | $7.56B | |
| Net Income TTM | $388M | · | $379M | $332M | · | $344M | $510M | · | · | · | $349M | · | $297M | $299M | |
| Market Cap | · | · | $4.22B | · | · | · | · | · | $5.77B | $6.45B | $5.46B | · | $5.89B | $5.33B | |
| Enterprise Value | · | · | $6.66B | · | · | · | · | · | $7.72B | $8.38B | $7.41B | · | $8.21B | $7.69B | |
| P/E | 11.4 | · | 11.8 | 17.8 | · | 18.7 | 13.8 | · | · | · | 16.0 | · | 20.4 | 18.6 | |
| P/S | · | · | 0.6 | · | · | · | · | · | · | · | 0.7 | · | 0.8 | 0.7 | |
| P/B | · | · | 2.8 | · | · | · | · | · | 3.2 | 3.5 | 3.2 | · | 3.5 | 3.2 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | 66.6 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | 71.8 | · | · | · | |
| EV / EBITDA | · | · | 52.0 | · | · | · | · | · | 54.0 | 23.1 | 47.2 | · | 61.8 | 61.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 97.5 | · | · | · | |
| EV / Revenue | · | · | 0.9 | · | · | · | · | · | · | · | 1.0 | · | 1.1 | 1.0 | |
| Earnings Yield | 8.8% | · | 8.5% | 5.6% | · | 5.3% | 7.3% | · | · | · | 6.3% | · | 4.9% | 5.4% | |
| Payout Ratio | 14.8% | · | · | 27.9% | · | · | 26.0% | · | · | · | 21.4% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| Revenu | $7.26B | $7.48B | $7.44B | $7.70B | $7.39B |
| Marge d'exploitation % | 7.2% | 7.5% | 10.0% | 6.5% | 6.2% |
| Résultat net | $358M | $362M | $477M | $300M | $277M |
| BPA dilué | $7.70 | $7.17 | $8.88 | $5.38 | $4.77 |
Bilan
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.7 | 1.4 | 1.2 | 1.4 | 1.6 |
| Ratio de liquidité | 1.2 | 0.8 | 1.0 | 1.1 | 0.9 |
| Ratio de liquidité réduite | 1.1 | 0.8 | 0.9 | 0.9 | 0.8 |
Flux de trésorerie
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $577M | $458M | $369M | $507M | $482M |
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) 467 déclarants · $2.5B 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 |
|---|---|---|---|---|
| 70 (-6 vs T. préc.) | 44 (+3 vs T. préc.) | 134 (-12 vs T. préc.) | 146 (+27 vs T. préc.) | +5.6M |
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 |
|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | $326 360 763 | 2 955 899 | 12,84% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $251 601 646 | 2 278 794 | 9,90% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $214 850 242 | 1 945 931 | 8,45% | Actions |
| FIRST TRUST ADVISORS LP | $184 669 430 | 1 672 582 | 7,27% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $174 240 892 | 1 578 126 | 6,86% | Actions |
| STATE STREET CORP | $160 105 210 | 1 450 097 | 6,30% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $117 099 891 | 1 060 388 | 4,61% | Actions |
| VAN ECK ASSOCIATES CORP | $66 032 136 | 598 063 | 2,60% | Actions |
| Allianz Asset Management GmbH | $56 607 428 | 512 702 | 2,23% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55 817 886 | 505 551 | 2,20% | Actions |
| River Road Asset Management, LLC | $49 789 169 | 450 948 | 1,96% | Actions |
| Boston Partners | $42 831 240 | 387 929 | 1,69% | Actions |
| NORGES BANK | $39 317 443 | 356 104 | 1,55% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $30 151 977 | 273 091 | 1,19% | Actions |
| VANGUARD GROUP INC | $28 209 663 | 280 247 | 1,11% | Actions |
| AMERICAN CENTURY COMPANIES INC | $24 582 135 | 222 644 | 0,97% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $23 839 065 | 215 914 | 0,94% | Actions |
| Quantinno Capital Management LP | $23 003 707 | 208 348 | 0,91% | Actions |
| Allspring Global Investments Holdings, LLC | $22 242 990 | 210 894 | 0,88% | Actions |
| BlackRock, Inc. | $21 308 026 | 192 990 | 0,84% | Actions |
| RAYMOND JAMES FINANCIAL INC | $20 563 565 | 186 247 | 0,81% | Actions |
| D. E. Shaw & Co., Inc. | $20 094 178 | 181 996 | 0,79% | Actions |
| Gotham Asset Management, LLC | $19 565 756 | 177 210 | 0,77% | Actions |
| MAC Alpha Capital Management, LP | $19 311 427 | 174 892 | 0,76% | Actions |
| Bragg Financial Advisors, Inc | $18 546 893 | 167 982 | 0,73% | Actions |
| GOLDMAN SACHS GROUP INC | $18 407 776 | 166 722 | 0,72% | Actions |
| JANE STREET GROUP, LLC | $17 804 606 | 161 259 | 0,70% | Actions |
| BANK OF AMERICA CORP /DE/ | $14 826 186 | 134 283 | 0,58% | Actions |
| MILLENNIUM MANAGEMENT LLC | $14 165 824 | 128 302 | 0,56% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $14 060 714 | 127 350 | 0,55% | Actions |
| RHUMBLINE ADVISERS | $13 123 952 | 118 866 | 0,52% | Actions |
| SEIZERT CAPITAL PARTNERS, LLC | $12 587 071 | 114 003 | 0,50% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12 575 478 | 113 898 | 0,49% | Actions |
| BARCLAYS PLC | $11 753 808 | 106 456 | 0,46% | Actions |
| Bridgewater Associates, LP | $11 369 249 | 102 973 | 0,45% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $10 753 492 | 97 396 | 0,42% | Actions |
| Cambria Investment Management, L.P. | $9 661 317 | 87 504 | 0,38% | Actions |
| DEUTSCHE BANK AG\ | $9 620 575 | 87 135 | 0,38% | Actions |
| Swiss National Bank | $9 618 367 | 87 115 | 0,38% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $9 576 963 | 86 740 | 0,38% | Actions |
| California Public Employees Retirement System | $9 530 150 | 86 316 | 0,37% | Actions |
| AMERIPRISE FINANCIAL INC | $7 942 122 | 71 933 | 0,31% | Actions |
| Retirement Systems of Alabama | $7 858 763 | 71 178 | 0,31% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $7 117 481 | 74 984 | 0,28% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $6 979 758 | 63 217 | 0,27% | Actions |
| FIFTH THIRD BANCORP | $6 391 067 | 57 885 | 0,25% | Actions |
| AdvisorShares Investments LLC | $6 336 099 | 57 387 | 0,25% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 212 991 | 56 272 | 0,24% | Actions |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $5 631 683 | 51 007 | 0,22% | Actions |
| Ruffer LLP | $5 585 716 | 50 646 | 0,22% | Actions |
| CITIGROUP INC | $5 505 374 | 49 863 | 0,22% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $5 111 158 | 46 291 | 0,20% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 068 633 | 53 399 | 0,20% | Actions |
| Mariner, LLC | $5 009 796 | 45 372 | 0,20% | Actions |
| CWM, LLC | $4 923 690 | 51 872 | 0,19% | Actions |
| ALLIANCEBERNSTEIN L.P. | $4 809 881 | 50 673 | 0,19% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 502 961 | 40 784 | 0,18% | Actions |
| SEI INVESTMENTS CO | $4 305 100 | 38 992 | 0,17% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 107 142 | 37 199 | 0,16% | Actions |
| IEQ CAPITAL, LLC | $4 072 160 | 36 882 | 0,16% | Actions |
| Dana Investment Advisors, Inc. | $3 998 388 | 36 214 | 0,16% | Actions |
| Ellsworth Advisors, LLC | $3 674 319 | 31 873 | 0,14% | Actions |
| UBS Group AG | $3 552 111 | 32 172 | 0,14% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 381 527 | 30 627 | 0,13% | Actions |
| FMR LLC | $3 339 130 | 30 243 | 0,13% | Actions |
| MORGAN STANLEY | $3 247 158 | 29 410 | 0,13% | Actions |
| Huber Capital Management LLC | $3 233 357 | 29 285 | 0,13% | Actions |
| Orion Porfolio Solutions, LLC | $3 098 103 | 28 060 | 0,12% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 043 783 | 27 568 | 0,12% | Actions |
| Brevan Howard Capital Management LP | $2 977 206 | 26 965 | 0,12% | Actions |
| LPL Financial LLC | $2 883 744 | 26 119 | 0,11% | Actions |
| Legal & General Group Plc | $2 797 016 | 25 333 | 0,11% | Actions |
| Savant Capital, LLC | $2 735 216 | 26 564 | 0,11% | Actions |
| Armstrong, Fleming & Moore, Inc | $2 586 671 | 23 428 | 0,10% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2 500 196 | 30 980 | 0,10% | Actions |
| KESTREL INVESTMENT MANAGEMENT CORP | $2 445 582 | 22 150 | 0,10% | Actions |
| KLP KAPITALFORVALTNING AS | $2 390 377 | 21 650 | 0,09% | Actions |
| Cetera Investment Advisers | $2 381 886 | 21 573 | 0,09% | Actions |
| XTX Topco Ltd | $2 358 026 | 21 357 | 0,09% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 340 692 | 21 200 | 0,09% | Option d'achat |
| Walleye Trading LLC | $2 329 651 | 21 100 | 0,09% | Option de vente |
| MetLife Investment Management, LLC | $2 290 787 | 20 748 | 0,09% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $2 268 816 | 20 549 | 0,09% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 238 878 | 23 587 | 0,09% | Actions |
| NORTHERN TRUST CORP | $2 208 862 | 20 006 | 0,09% | Actions |
| Orion Portfolio Solutions, LLC | $2 156 553 | 19 209 | 0,08% | Actions |
| Police & Firemen's Retirement System of New Jersey | $2 139 525 | 19 378 | 0,08% | Actions |
| Oak Thistle LLC | $2 106 292 | 19 077 | 0,08% | Actions |
| MARSHALL WACE, LLP | $2 096 465 | 18 988 | 0,08% | Actions |
| HB Wealth Management, LLC | $2 094 924 | 18 974 | 0,08% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $2 089 229 | 18 922 | 0,08% | Actions |
| Baird Financial Group, Inc. | $2 079 241 | 18 832 | 0,08% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2 071 844 | 18 765 | 0,08% | Actions |
| JANUS HENDERSON GROUP PLC | $2 012 242 | 21 196 | 0,08% | Actions |
| HighTower Advisors, LLC | $2 002 090 | 18 133 | 0,08% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1 997 246 | 17 681 | 0,08% | Actions |
| REGIONS FINANCIAL CORP | $1 987 380 | 18 000 | 0,08% | Actions |
| Defiance ETFs, LLC | $1 936 218 | 18 358 | 0,08% | Actions |
| State of Tennessee, Department of Treasury | $1 928 753 | 17 469 | 0,08% | Actions |
| State of New Jersey Common Pension Fund D | $1 900 598 | 17 214 | 0,07% | Actions |
Initiés de la société 43 initiés · 10 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| James Reagan | CEO | 3 juin 2026 F | 46 950 | 0 | 0 | $0 |
| Maria M. Bishop | Interim CFO | 28 octobre 2016 A | 9 994 | 0 | 0 | $0 |
| John Robert Hartley | Chief Financial Officer | 15 juin 2016 S | 46 595 | 0 | 0 | $0 |
| Deborah L James | Sector President | 27 septembre 2013 A | 66 841 | 0 | 0 | $0 |
| Vincent P. Difronzo | EVP,-Air Force & Space, Intel | 2 juillet 2026 G | 9 856 | 0 | 0 | $0 |
| Kathleen T. Mccarthy | EVP, CHRO | 6 juin 2026 F | 12 014 | 0 | 0 | $0 |
| Kimberly S. Admire | Chief Human Resources Officer | 12 septembre 2016 F | 7 514 | 0 | 0 | $0 |
| Mark D Schultz | Exec VP and General Counsel | 10 avril 2015 A | 3 484 | 0 | 0 | $0 |
| Brian F Keenan | Exec VP for Human Resources | 30 juillet 2014 A | 2 062 | 0 | 0 | $0 |
| Thomas G Baybrook | Chief of Admin and Operations | 2 décembre 2013 A | 39 429 | 0 | 0 | $0 |
| Michael Scott Rogers | Administrateur | 3 juin 2026 A | 2 174 | 0 | 0 | $0 |
| John K Tien Jr | Administrateur | 3 juin 2026 A | 4 449 | 0 | 0 | $0 |
| Paul Eremenko | Administrateur | 3 juin 2026 A | 2 174 | 0 | 0 | $0 |
| Milford W Mcguirt | Administrateur | 3 juin 2026 A | 10 371 | 0 | 0 | $0 |
| David Urban | Administrateur | 3 juin 2026 A | 3 139 | 0 | 0 | $0 |
| Katharina G. Mcfarland | Administrateur | 3 juin 2026 A | 10 624 | 0 | 0 | $0 |
| Carolyn B Handlon | Administrateur | 3 juin 2026 A | 7 562 | 0 | 0 | $0 |
| Steven R Shane | Administrateur | 3 juin 2026 A | 39 971 | 0 | 0 | $0 |
| Donna S Morea | Administrateur | 3 juin 2026 A | 37 040 | 0 | 0 | $0 |
| Deborah B. Dunie | Administrateur | 20 juin 2018 S | 6 920 | 0 | 0 | $0 |
| Jere A Drummond | Administrateur | 15 juin 2015 A | 979 | 0 | 0 | $0 |
| France A Cordova | Administrateur | 30 janvier 2014 A | 20 681 | 0 | 0 | $0 |
| Robert S. Genter | — | 6 avril 2022 F | 39 114 | 0 | 0 | $0 |
| Michelle A. O'Hara | — | 6 avril 2022 F | 28 013 | 0 | 0 | $0 |
| Nazzic S Keene | — | 6 avril 2022 F | 76 135 | 0 | 0 | $0 |
| Steven G Mahon | — | 6 avril 2022 F | 31 854 | 0 | 0 | $0 |
| Michael W. Larouche | — | 5 avril 2022 F | 26 091 | 0 | 0 | $0 |
| Prabu Natarajan | — | 2 avril 2022 F | 20 785 | 0 | 0 | $0 |
| Robert A Bedingfield | — | 30 mars 2022 M | 5 304 | 0 | 0 | $0 |
| Timothy J Mayopoulos | — | 30 mars 2022 M | 3 134 | 0 | 0 | $0 |
| Garth Graham | — | 2 juin 2021 A | 2 151 | 0 | 0 | $0 |
| Carol Goode | — | 2 juin 2021 A | 4 398 | 0 | 0 | $0 |
| Yvette Kanouff | — | 2 juin 2021 A | 5 898 | 0 | 0 | $0 |
| John J Hamre | — | 2 juin 2021 A | 17 820 | 0 | 0 | $0 |
| James J. Scanlon III | — | 30 octobre 2020 A | 5 671 | 0 | 0 | $0 |
| Charles Alexander Mathis | — | 10 juillet 2020 P | 24 196 | 0 | 0 | $0 |
| David M Kerko | — | 3 juin 2020 A | 3 666 | 0 | 0 | $0 |
| Karen A. Wheeler | — | 26 juillet 2019 A | 1 337 | 0 | 0 | $0 |
| Anthony J Moraco | — | 26 juillet 2019 A | 1 337 | 0 | 0 | $0 |
| Edward J Sanderson JR | — | 26 avril 2019 A | 7 646 | 0 | 0 | $0 |
| Mark J Johnson | — | 6 juin 2018 A | 1 798 | 0 | 0 | $0 |
| Douglas Martin Wagoner | — | 15 juin 2017 F | 43 931 | 0 | 0 | $0 |
| Thomas F Frist III | — | 28 avril 2017 A | 4 717 | 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 |
|---|---|---|---|---|---|
| Science Applications International Corporation | 17 septembre 2018 | — | 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 97 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 3,88% | 337 805 SH | 8 août 2026 | Quotidien |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,46% | 224 338 NS | 30 avril 2026 | N-PORT |
| ABCS · EA Series Trust | 0,85% | 928 NS | 29 mai 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,84% | 22 544 SH | 8 août 2026 | Quotidien |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,57% | 12 844 NS | 30 avril 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,48% | 8 733 NS | 31 mai 2026 | N-PORT |
| RCGE · EA Series Trust | 0,47% | 4 610 NS | 30 avril 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,41% | 10 106 NS | 31 mai 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,39% | 3 805 NS | 30 avril 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,37% | 2 741 000 | 8 août 2026 | Quotidien |
| PPA · Invesco Exchange-Traded Fund Trust | 0,36% | 249 555 SH | 8 août 2026 | Quotidien |
| PAMC · Pacer Funds Trust | 0,32% | 2 083 NS | 30 avril 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,32% | 33 876 SH | 8 août 2026 | Quotidien |
| IJJ · iShares Trust | 0,30% | 219 263 SH | 8 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 38 341 NS | 30 avril 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,27% | 4 246 NS | 31 mai 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,27% | 37 015 SH | 8 août 2026 | Quotidien |
| DFVE · DoubleLine ETF Trust | 0,25% | 730 NS | 31 mars 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 54 624 NS | 31 mai 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 15 108 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 1 622 NS | 30 avril 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,19% | 11 661 NS | 30 avril 2026 | N-PORT |
| SMMV · iShares Trust | 0,18% | 4 268 SH | 8 août 2026 | Quotidien |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 7 906 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,17% | 2 468 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,17% | 9 569 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,17% | 23 396 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,16% | 5 459 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,15% | 1 487 033 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 69 555 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,13% | 5 134 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,13% | 178 495 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 27 223 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,10% | 1 559 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 147 225 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 627 964 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 216 828 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 19 037 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 6 708 SH | 8 août 2026 | Quotidien |
| DEUS · DBX ETF Trust | 0,09% | 2 335 NS | 29 mai 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,09% | 3 816 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 122 448 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 748 NS | 30 avril 2026 | N-PORT |
| TECB · iShares Trust | 0,09% | 3 309 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,08% | 1 904 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,07% | 4 716 NS | 31 mai 2026 | N-PORT |
| MADE · iShares Trust | 0,07% | 369 SH | 8 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,07% | 218 NS | 31 mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,07% | 21 376 SH | 8 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 4 653 SH | 8 août 2026 | Quotidien |