SBAC SBA Communications Corporation - Class A Common Stock
À propos de SBA Communications Corporation - Class A Common Stock Présentation de l'entreprise depuis Wikipedia
SBA Communications est une entreprise de gestion des antennes de télécommunications. Elle est basée en Floride à Boca Raton.
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SBA Communications est une entreprise de gestion des antennes de télécommunications. Elle est basée en Floride à Boca Raton.
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SBAC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
SBAC 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 |
|---|---|
| 22 mai 2026 | $1,2500 |
| 13 mars 2026 | $1,2500 |
| 13 novembre 2025 | $1,1100 |
| 21 août 2025 | $1,1100 |
| 22 mai 2025 | $1,1100 |
| 13 mars 2025 | $1,1100 |
| 14 novembre 2024 | $0,9800 |
| 22 août 2024 | $0,9800 |
| 22 mai 2024 | $0,9800 |
| 13 mars 2024 | $0,9800 |
| 15 novembre 2023 | $0,8500 |
| 23 août 2023 | $0,8500 |
| 25 mai 2023 | $0,8500 |
| 9 mars 2023 | $0,8500 |
| 16 novembre 2022 | $0,7100 |
| 24 août 2022 | $0,7100 |
| 18 mai 2022 | $0,7100 |
| 9 mars 2022 | $0,7100 |
| 17 novembre 2021 | $0,5800 |
| 25 août 2021 | $0,5800 |
SBAC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 14,8%
- Achat 13 48,1%
- Conserver 10 37,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
20 analystes · 2026-08-18Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.87 | $1.92 | -0.05% |
| 31 mars 2026 | $1.74 | $1.81 | -0.07% |
| 31 décembre 2025 | $3.47 | $3.87 | -0.40% |
| 30 septembre 2025 | $2.20 | $2.24 | -0.04% |
| 30 juin 2025 | $2.09 | $2.16 | -0.07% |
| 31 mars 2025 | $1.77 | $2.27 | -0.50% |
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 |
|---|---|---|---|---|---|---|
| SBAC | $20.44B | 19.7 | 5.1% | 37.4% | -21.5% | 75.5% |
| AMT | $81.87B | 32.5 | 5.1% | 24.7% | 74.7% | — |
| CCI | $38.66B | 88.0 | -4.4% | 10.4% | -29.4% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.82B | $2.68B | $2.71B | $2.63B | $2.31B | $2.08B | $2.01B | $1.87B | $1.73B | $1.63B | $1.64B | $1.53B | |
| Cost of Revenue | $199M | $119M | $140M | $223M | $159M | $103M | $119M | $96M | $87M | $421M | $444M | $428M | |
| Gross Profit | $2.12B | $2.10B | $2.10B | $1.96B | $1.76B | $1.61B | $1.52B | $1.40B | $1.28B | $1.21B | $1.19B | $1.10B | |
| SG&A Expense | $278M | $259M | $268M | $262M | $220M | $194M | $193M | $143M | $131M | $143M | $115M | $103M | |
| Operating Expenses | $1.47B | $1.24B | $1.79B | $1.71B | $1.53B | $1.45B | $1.43B | $1.32B | $1.27B | $1.25B | $1.33B | $1.19B | |
| Operating Income | $1.34B | $1.44B | $924M | $925M | $782M | $634M | $583M | $544M | $459M | $387M | $312M | $337M | |
| Interest Income | $32M | $42M | $18M | $10M | $3M | $3M | $6M | $7M | $11M | $11M | $4M | $677.0K | |
| Other Non-op | $366M | $-250M | $63M | $10M | $-74M | $-222M | $14M | $-86M | $-2M | $94M | $-139M | $11M | |
| Pretax Income | $1.24B | $773M | $549M | $526M | $253M | $-18M | $187M | $52M | $117M | $87M | $-167M | $-16M | |
| Income Tax | $188M | $24M | $51M | $66M | $15M | $-42M | $40M | $4M | $13M | $11M | $9M | $9M | |
| Net Income | $1.05B | $750M | $502M | $461M | $238M | $24M | $147M | $47M | $104M | $76M | $-176M | $-24M | |
| EPS (Basic) | $9.83 | $6.96 | $4.64 | $4.27 | $2.17 | $0.22 | $1.30 | $0.41 | $0.86 | $0.61 | $-1.37 | $-0.19 | |
| EPS (Diluted) | $9.80 | $6.94 | $4.61 | $4.22 | $2.14 | $0.21 | $1.28 | $0.41 | $0.86 | $0.61 | $-1.37 | $-0.19 | |
| Shares (Basic) | 107,207,000 | 107,644,000 | 108,204,000 | 107,957,000 | 109,328,000 | 111,532,000 | 112,809,000 | 114,909,000 | 119,860,000 | 124,448,000 | 127,794,000 | 128,919,000 | |
| Shares (Diluted) | 107,533,000 | 108,080,000 | 108,907,000 | 109,386,000 | 111,177,000 | 113,465,000 | 114,693,000 | 116,515,000 | 121,022,000 | 125,144,000 | 127,794,000 | 128,919,000 | |
| EBITDA | $1.64B | $1.71B | $1.64B | $1.63B | $1.48B | $1.36B | $1.28B | $1.22B | $1.10B | $1.03B | $972M | $964M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $265M | $190M | $209M | $144M | $367M | $309M | $108M | $143M | $69M | $146M | $118M | $39M | |
| Short-term Investments | $7M | $255M | $1M | $1M | $778.0K | $700.0K | $500.0K | · | · | $223.0K | $706.0K | $6M | |
| Receivables | $171M | $146M | $183M | $184M | $102M | $74M | $132M | $111M | $91M | $78M | $83M | $104M | |
| Prepaid Expense | $142M | $417M | $39M | $33M | $31M | $24M | $37M | $63M | $50M | $52M | $50M | $95M | |
| Other Current Assets | $35M | $23M | $17M | $13M | $16M | $13M | $28M | $15M | $16M | $18M | · | · | |
| Current Assets | $773M | $1.98B | $484M | $483M | $614M | $473M | $334M | $374M | $260M | $325M | $294M | $327M | |
| PP&E (Net) | $3.40B | $2.79B | $2.71B | $2.71B | $2.58B | $2.68B | $2.79B | $2.79B | $2.81B | $2.79B | $2.78B | $2.76B | |
| PP&E (Gross) | $7.76B | $7.07B | $6.96B | $6.69B | $6.28B | $6.12B | $5.99B | $5.71B | $5.49B | $5.23B | $4.98B | $4.71B | |
| Accum. Depreciation | $4.36B | $4.28B | $4.25B | $3.97B | $3.70B | $3.45B | $3.19B | $2.92B | $2.68B | $2.44B | $2.19B | $1.95B | |
| Intangibles | $2.88B | $2.39B | $2.46B | $2.78B | $2.80B | $3.16B | $3.63B | $3.33B | $3.60B | $3.66B | $3.74B | $4.19B | |
| Other Non-current Assets | $652M | $657M | $812M | $722M | $576M | $478M | $432M | $722M | $650M | $587M | $501M | $467M | |
| Total Assets | $11.58B | $11.42B | $10.18B | $10.59B | $9.80B | $9.16B | $9.76B | $7.21B | $7.32B | $7.36B | $7.31B | $7.84B | |
| Accounts Payable | $73M | $60M | $42M | $51M | $34M | $110M | $32M | $34M | $33M | $28M | $27M | $43M | |
| Accrued Liabilities | $94M | $82M | $93M | $101M | $68M | $63M | $68M | $64M | $70M | $61M | $64M | $66M | |
| Current Liabilities | $2.68B | $1.80B | $1.36B | $697M | $616M | $615M | $1.05B | $1.21B | $279M | $873M | $273M | $331M | |
| Capital Leases | $2.11B | $1.90B | $1.86B | $2.04B | $1.98B | $2.09B | $2.28B | $811.0K | $850.0K | $2M | $2M | $1M | |
| Deferred Tax | · | · | · | · | · | · | · | $33M | $29M | $27M | $25M | $77M | |
| Other Non-current Liabilities | $588M | $368M | $404M | $248M | $191M | $186M | $271M | $387M | $350M | $335M | $314M | $343M | |
| Long-term Debt | $12.90B | $13.59B | $12.32B | $12.87B | $12.30B | $11.10B | $10.33B | $9.94B | $9.31B | $8.78B | $8.45B | $7.86B | |
| Total Debt | $12.90B | $13.59B | $12.32B | $12.87B | $12.30B | $11.10B | $10.33B | $9.94B | $9.31B | $8.78B | $8.54B | $7.86B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $3.06B | $2.98B | $2.89B | $2.80B | $2.68B | $2.59B | $2.46B | $2.27B | $2.17B | $2.01B | $1.96B | $2.06B | |
| Retained Earnings | $-7.25B | $-7.33B | $-7.45B | $-7.48B | $-7.20B | $-6.60B | $-5.56B | $-5.14B | $-4.39B | $-3.64B | $-3.17B | $-2.54B | |
| AOCI | $-664M | $-760M | $-615M | $-591M | $-762M | $-808M | $-569M | $-512M | $-379M | $-370M | $-502M | $-182M | |
| Stockholders' Equity | $-4.85B | $-5.11B | $-5.17B | $-5.28B | $-5.28B | $-4.82B | $-3.67B | $-3.38B | $-2.60B | $-2.00B | $-1.71B | $-661M | |
| Liabilities + Equity | $11.58B | $11.42B | $10.18B | $10.59B | $9.80B | $9.16B | $9.76B | $7.21B | $7.32B | $7.36B | $7.31B | $7.84B | |
| Shares Outstanding | 105,666,000 | 107,561,000 | 108,050,000 | 107,997,000 | 108,956,000 | 109,819,000 | 111,775,000 | 112,433,000 | 116,446,000 | 121,004,000 | 125,743,000 | 129,134,000 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $292M | $270M | $716M | $708M | $700M | $722M | $697M | $672M | $643M | $638M | $660M | $627M | |
| Stock-based Comp | $76M | $74M | $88M | $100M | $84M | $69M | $73M | $42M | $38M | $33M | $29M | $23M | |
| Deferred Tax | $104M | $-13M | $5M | $33M | $-9M | $-63M | $16M | $-15M | · | $1M | $-5.0K | $530.0K | |
| Amort. of Intangibles | $115M | $107M | $397M | $406M | $412M | $434M | $415M | $403M | $384M | $370M | $363M | $338M | |
| Other Non-cash | $-235M | $255M | $234M | $-16M | $176M | $374M | $53M | $89M | $33M | $-6M | $224M | $46M | |
| Operating Cash Flow | $1.29B | $1.33B | $1.54B | $1.29B | $1.19B | $1.13B | $970M | $851M | $818M | $743M | $723M | $674M | |
| CapEx | $225M | $228M | $237M | $214M | $134M | $129M | $154M | $150M | $147M | $140M | $209M | $211M | |
| Investing Cash Flow | $-602M | $-809M | $-468M | $-1.39B | $-1.42B | $-446M | $-947M | $-618M | $-605M | $-428M | $-737M | · | |
| Stock Repurchased | $498M | $200M | $100M | $432M | $583M | $859M | $467M | $796M | $855M | $546M | $450M | · | |
| Net Stock Activity | $-498M | $-200M | $-100M | $-432M | $-583M | $-859M | $-467M | $-796M | $-855M | $-546M | $-450M | · | |
| Dividends Paid | $479M | $424M | $370M | $307M | $254M | $208M | $83M | · | · | · | · | · | |
| Financing Cash Flow | $-1.66B | $646M | $-1.02B | $-135M | $339M | $-469M | $-62M | $-149M | $-295M | $-289M | $76M | · | |
| Net Change in Cash | $-964M | $1.15B | $62M | $-246M | $93M | $202M | $-37M | $74M | $-82M | $39M | $49M | $-81M | |
| Free Cash Flow | $1.07B | $1.11B | $1.31B | $1.07B | $1.06B | $997M | $816M | $701M | $671M | $603M | $528M | $460M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.5% | 78.3% | 77.4% | 74.6% | 76.4% | 77.1% | 75.5% | 74.9% | 74.2% | 74.2% | 72.9% | 71.9% | |
| Operating Margin | 47.7% | 53.6% | 34.1% | 35.1% | 33.9% | 30.4% | 29.0% | 29.2% | 26.5% | 23.7% | 19.1% | 22.0% | |
| Net Margin | 37.4% | 28.0% | 18.5% | 17.5% | 10.3% | 1.2% | 7.3% | 2.5% | 6.0% | 4.7% | -10.7% | -1.6% | |
| Pretax Margin | 44.1% | 28.8% | 20.2% | 20.0% | 10.9% | -0.85% | 9.3% | 2.8% | 6.8% | 5.3% | -10.2% | -1.0% | |
| EBITDA Margin | 58.1% | 63.6% | 60.5% | 62.0% | 64.2% | 65.1% | 63.6% | 65.2% | 63.8% | 62.8% | 59.4% | 63.1% | |
| ROA | 9.2% | 6.9% | 4.8% | 4.5% | 2.5% | 0.25% | 1.7% | 0.65% | 1.4% | 1.0% | -2.3% | -0.33% | |
| ROE | -21.5% | -14.6% | -9.7% | -8.7% | -4.6% | -0.52% | -4.1% | -1.5% | -4.5% | -4.1% | 14.8% | 16.0% | |
| ROIC | 14.2% | 16.4% | 11.7% | 10.7% | 10.5% | -13.7% | 6.9% | 7.6% | 6.1% | 5.0% | 4.8% | 7.2% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 1.1 | 0.4 | 0.7 | 1.0 | 0.8 | 0.3 | 0.3 | 0.9 | 0.4 | 1.1 | 1.0 | |
| Quick Ratio | 0.2 | 0.3 | 0.3 | 0.5 | 0.8 | 0.6 | 0.2 | 0.2 | 0.6 | 0.3 | 0.7 | 0.5 | |
| Debt / Equity | -2.7 | -2.7 | -2.4 | -2.4 | -2.3 | -2.3 | -2.8 | -2.9 | -3.6 | -4.4 | -5.0 | -11.9 | |
| LT Debt / Equity | -2.3 | -2.4 | -2.3 | -2.4 | -2.3 | -2.3 | -2.7 | -2.7 | -3.6 | -4.1 | -5.0 | -11.8 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | 17.8 | 16.3 | 14.8 | 18.4 | 26.2 | 20.2 | 16.6 | 18.5 | 20.4 | 20.2 | 17.5 | 17.4 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.1% | -1.2% | 3.0% | 14.1% | 10.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 5.1% | 9.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 41.2% | 50.5% | 9.2% | 97.2% | 919.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 32.4% | 48.0% | 180.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 115.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.6% | 49.4% | 8.8% | 94.2% | 885.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 31.7% | 46.7% | 175.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 112.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 18.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.82B | $2.68B | $2.71B | $2.63B | $2.31B | $2.08B | $2.01B | $1.87B | $1.73B | $1.63B | $1.64B | $1.53B | |
| Net Income TTM | $1.05B | $750M | $502M | $461M | $238M | $24M | $147M | $47M | $104M | $76M | $-176M | $-24M | |
| Market Cap | $20.44B | $21.92B | $27.41B | $30.27B | $42.39B | $30.98B | $26.94B | $18.20B | $19.02B | $12.49B | $13.21B | · | |
| Enterprise Value | $33.07B | $35.07B | $39.53B | $43.00B | $54.32B | $41.77B | $37.16B | $28.00B | $28.26B | $21.12B | $21.64B | · | |
| P/E | 19.7 | 29.4 | 55.0 | 66.4 | 181.8 | 1343.5 | 188.3 | 394.9 | 190.0 | 169.3 | -76.7 | -582.9 | |
| P/S | 7.3 | 8.2 | 10.1 | 11.5 | 18.4 | 14.9 | 13.4 | 9.8 | 11.0 | 7.7 | 8.1 | · | |
| P/B | -4.2 | -4.3 | -5.3 | -5.7 | -8.0 | -6.4 | -7.3 | -5.4 | -7.3 | -6.3 | -7.7 | · | |
| P / Cash Flow | 15.8 | 16.4 | 17.7 | 23.5 | 35.6 | 27.5 | 27.8 | 21.4 | 23.2 | 16.8 | 17.9 | · | |
| P / FCF | 19.2 | 19.8 | 21.0 | 28.3 | 40.1 | 31.1 | 33.0 | 26.0 | 28.3 | 20.7 | 25.0 | · | |
| EV / EBITDA | 20.2 | 20.6 | 24.1 | 26.3 | 36.6 | 30.8 | 29.0 | 23.0 | 25.7 | 20.6 | 22.2 | · | |
| EV / FCF | 31.0 | 31.7 | 30.2 | 40.1 | 51.4 | 41.9 | 45.6 | 39.9 | 42.1 | 35.1 | 40.9 | · | |
| EV / Revenue | 11.7 | 13.1 | 14.6 | 16.3 | 23.5 | 20.1 | 18.4 | 15.0 | 16.4 | 12.9 | 13.2 | · | |
| Dividend Yield | 2.3% | 1.9% | 1.4% | 1.0% | 0.60% | 0.67% | 0.31% | · | · | · | · | · | |
| Earnings Yield | 5.1% | 3.4% | 1.8% | 1.5% | 0.55% | 0.07% | 0.53% | 0.25% | 0.53% | 0.59% | -1.3% | -0.17% | |
| Payout Ratio | 45.5% | 56.6% | 73.7% | 66.5% | 106.7% | 861.6% | 56.7% | · | · | · | · | · | |
| Annual Payout | $479M | $424M | $370M | $307M | $254M | $208M | $83M | · | · | · | · | · |
Compte de résultat 16
| 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 | $715M | $703M | $720M | $732M | $699M | $664M | $694M | $668M | $660M | $658M | $675M | $683M | $678M | $676M | $686M | $676M | |
| Cost of Revenue | $42M | $39M | $45M | $63M | $54M | $38M | $36M | $32M | $27M | $23M | $25M | $31M | $39M | $44M | $57M | $66M | |
| Gross Profit | $539M | $532M | $544M | $543M | $527M | $511M | $542M | $517M | $519M | $520M | $531M | $533M | $524M | $511M | $514M | $498M | |
| SG&A Expense | $78M | $71M | $74M | $66M | $71M | $66M | $68M | $60M | $62M | $69M | $68M | $65M | $63M | $72M | $71M | $66M | |
| Operating Expenses | $363M | $361M | $421M | $358M | $364M | $329M | $311M | $292M | $306M | $335M | $465M | $434M | $437M | $451M | $451M | $433M | |
| Operating Income | $352M | $343M | $299M | $374M | $335M | $335M | $382M | $376M | $354M | $323M | $210M | $249M | $241M | $224M | $235M | $243M | |
| Interest Income | $6M | $5M | $7M | $6M | $8M | $11M | $21M | $7M | $7M | $7M | $6M | $5M | $5M | $3M | $3M | $3M | |
| Other Non-op | $10M | $23M | $254M | $36M | $44M | $32M | $-125M | $24M | $-105M | $-45M | $33M | $-48M | $41M | $38M | $8M | $-40M | |
| Pretax Income | $232M | $236M | $432M | $289M | $261M | $260M | $156M | $298M | $147M | $171M | $138M | $93M | $173M | $144M | $129M | $103M | |
| Income Tax | $36M | $51M | $62M | $49M | $35M | $42M | $-23M | $42M | $-12M | $17M | $29M | $8M | $-29M | $44M | $26M | $3M | |
| Net Income | $199M | $185M | $370M | $237M | $226M | $221M | $174M | $259M | $163M | $155M | $110M | $87M | $204M | $101M | $103M | $100M | |
| EPS (Basic) | $1.87 | $1.75 | $3.48 | $2.21 | $2.10 | $2.05 | $1.61 | $2.41 | $1.52 | $1.43 | $1.01 | $0.81 | $1.88 | $0.94 | $0.95 | $0.93 | |
| EPS (Diluted) | $1.87 | $1.74 | $3.47 | $2.20 | $2.09 | $2.04 | $1.61 | $2.40 | $1.51 | $1.42 | $1.01 | $0.80 | $1.87 | $0.93 | $0.95 | $0.91 | |
| Shares (Basic) | 106,073,000 | 105,815,000 | -215,325,000 | 107,257,000 | 107,531,000 | 107,744,000 | -215,406,000 | 107,486,000 | 107,462,000 | 108,102,000 | -216,656,000 | 108,373,000 | 108,355,000 | 108,132,000 | -215,895,000 | 107,916,000 | |
| Shares (Diluted) | 106,264,000 | 106,111,000 | -215,963,000 | 107,559,000 | 107,797,000 | 108,140,000 | -216,137,000 | 107,922,000 | 107,679,000 | 108,616,000 | -218,139,000 | 108,891,000 | 108,884,000 | 109,271,000 | -218,863,000 | 109,358,000 | |
| EBITDA | $433M | $424M | · | $451M | $405M | $400M | · | $439M | $419M | $400M | · | $429M | $423M | $407M | · | $417M |
Bilan 26
| 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 | $327M | $269M | $265M | $430M | $275M | $636M | $190M | $186M | $221M | $240M | $209M | $191M | $179M | $153M | $144M | $201M | |
| Short-term Investments | $29M | $112M | $7M | $800.0K | $2M | $66M | $255M | $16M | $30M | $2M | · | $1M | $22M | $2M | · | $21M | |
| Receivables | $176M | $161M | $171M | $158M | $140M | $130M | $146M | $111M | $89M | $127M | · | $158M | $160M | $183M | · | $117M | |
| Prepaid Expense | $188M | $255M | $142M | $144M | $41M | $117M | $417M | $67M | $73M | $44M | · | $46M | $65M | $40M | · | $55M | |
| Other Current Assets | $48M | $38M | $35M | $18M | $21M | $25M | $23M | $21M | $18M | $23M | · | $21M | $24M | $24M | · | $22M | |
| Current Assets | $745M | $767M | $773M | $813M | $524M | $933M | $1.98B | $450M | $460M | $448M | · | $460M | $519M | $472M | · | $530M | |
| PP&E (Net) | $3.45B | $3.42B | $3.40B | $3.30B | $3.26B | $2.82B | $2.79B | $2.78B | $2.72B | $2.71B | · | $2.70B | $2.71B | $2.71B | · | $2.66B | |
| PP&E (Gross) | $7.88B | $7.81B | $7.76B | $7.63B | $7.60B | $7.13B | $7.07B | $7.07B | $6.98B | $6.97B | · | $6.88B | $6.83B | $6.75B | · | $6.56B | |
| Accum. Depreciation | $4.43B | $4.39B | $4.36B | $4.33B | $4.34B | $4.31B | $4.28B | $4.28B | $4.26B | $4.26B | · | $4.18B | $4.12B | $4.04B | · | $3.90B | |
| Intangibles | $2.87B | $2.88B | $2.88B | $2.73B | $2.58B | $2.40B | $2.39B | $2.49B | $2.31B | $2.40B | · | $2.52B | $2.63B | $2.69B | · | $2.70B | |
| Other Non-current Assets | $653M | $646M | $652M | $642M | $642M | $618M | $657M | $773M | $786M | $807M | · | $845M | $855M | $771M | · | $744M | |
| Total Assets | $11.74B | $11.72B | $11.58B | $11.26B | $10.77B | $10.44B | $11.42B | $10.20B | $9.79B | $10.00B | · | $10.33B | $10.60B | $10.54B | · | $9.95B | |
| Accounts Payable | $70M | $64M | $73M | $220M | $61M | $65M | $60M | $54M | $51M | $46M | · | $47M | $47M | $54M | · | $51M | |
| Accrued Liabilities | $89M | $85M | $94M | $98M | $86M | $75M | $82M | $89M | $76M | $77M | · | $93M | $84M | $93M | · | $96M | |
| Current Liabilities | $4.34B | $3.35B | $2.68B | $1.61B | $1.43B | $1.34B | $1.80B | $668M | $2.46B | $2.41B | · | $663M | $738M | $639M | · | $1.34B | |
| Capital Leases | · | · | $2.11B | · | · | · | $1.90B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $627M | $613M | $588M | $554M | $466M | $406M | $368M | $432M | $374M | $411M | · | $332M | $331M | $303M | · | $221M | |
| Long-term Debt | $12.73B | $12.96B | $12.90B | $12.71B | $12.51B | $12.43B | $13.59B | $12.32B | $12.28B | $12.36B | · | $12.52B | $12.60B | $12.82B | · | $12.36B | |
| Total Debt | $12.73B | $12.96B | · | $12.71B | $12.51B | $12.43B | · | $12.32B | $12.28B | $12.36B | · | $12.52B | $12.60B | $12.82B | · | $12.36B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $3.11B | $3.08B | $3.06B | $3.04B | $3.02B | $2.99B | $2.98B | $2.94B | $2.93B | $2.92B | · | $2.85B | $2.82B | $2.80B | · | $2.76B | |
| Retained Earnings | $-7.14B | $-7.20B | $-7.25B | $-7.28B | $-7.25B | $-7.23B | $-7.33B | $-7.39B | $-7.55B | $-7.51B | · | $-7.42B | $-7.36B | $-7.47B | · | $-7.51B | |
| AOCI | $-608M | $-637M | $-664M | $-688M | $-712M | $-737M | $-760M | $-724M | $-702M | $-630M | · | $-594M | $-556M | $-596M | · | $-614M | |
| Stockholders' Equity | $-4.63B | $-4.75B | $-4.85B | $-4.93B | $-4.94B | $-4.97B | $-5.11B | $-5.17B | $-5.32B | $-5.22B | $-5.17B | $-5.17B | $-5.09B | $-5.27B | $-5.28B | $-5.36B | |
| Liabilities + Equity | $11.74B | $11.72B | $11.58B | $11.26B | $10.77B | $10.44B | $11.42B | $10.20B | $9.79B | $10.00B | · | $10.33B | $10.60B | $10.54B | · | $9.95B | |
| Shares Outstanding | 106,088,000 | 106,063,000 | 105,666,000 | 106,773,000 | 107,487,000 | 108,028,000 | 107,561,000 | 107,506,000 | 107,471,000 | 107,880,000 | · | 108,120,000 | 108,381,000 | 108,326,000 | · | 107,964,000 |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $81M | $81M | $80M | $77M | $70M | $65M | $65M | $64M | $64M | $77M | $171M | $181M | $182M | $182M | $183M | $174M | |
| Stock-based Comp | $27M | $19M | $19M | $19M | $22M | $16M | $18M | $16M | $19M | $21M | $22M | $21M | $18M | $26M | $26M | $25M | |
| Deferred Tax | $11M | $25M | $10M | $33M | $26M | $36M | $-30M | $30M | $-21M | $8M | $6M | $-1M | $-37M | $36M | $17M | $-7M | |
| Amort. of Intangibles | $35M | $34M | $32M | $30M | $27M | $27M | $27M | $26M | $26M | $27M | $94M | $100M | $101M | $102M | $103M | $100M | |
| Other Non-cash | · | $-55M | · | · | · | $-36M | · | · | · | $33M | · | · | · | $-35M | · | · | |
| Operating Cash Flow | $407M | $255M | $304M | $318M | $368M | $301M | $310M | $305M | $426M | $294M | $433M | $314M | $487M | $311M | $289M | $332M | |
| CapEx | $62M | $48M | $63M | $60M | $56M | $46M | $56M | $65M | $50M | $58M | $63M | $61M | $63M | $49M | $66M | $57M | |
| Investing Cash Flow | $-14M | $-297M | $-181M | $-78M | $-581M | $238M | $-329M | $-274M | $-121M | $-85M | $-106M | $-104M | $-112M | $-147M | $-802M | $-106M | |
| Stock Repurchased | · | · | $216M | $151M | · | · | $0 | $0 | $94M | $106M | $46M | · | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-106M | · | · | · | · | · | · | |
| Dividends Paid | $133M | $135M | $118M | $119M | $119M | $122M | $105M | $105M | $105M | $108M | $92M | $92M | $92M | $94M | $77M | $77M | |
| Financing Cash Flow | $-367M | $-70M | $-143M | $-80M | $-158M | $-1.28B | $1.18B | $-66M | $-277M | $-191M | $-312M | $-231M | $-314M | $-161M | $431M | $-190M | |
| Net Change in Cash | $28M | $-105M | $-28M | $165M | $-364M | $-737M | $1.15B | $-32M | $19M | $13M | $19M | $-23M | $62M | $4M | $-91M | $29M | |
| Free Cash Flow | · | $207M | · | · | · | $255M | · | · | · | $237M | · | · | · | $262M | · | · |
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 | 75.4% | 75.6% | · | 74.1% | 75.4% | 76.9% | · | 77.5% | 78.6% | 79.0% | · | 78.1% | 77.3% | 75.7% | · | 73.7% | |
| Operating Margin | 49.2% | 48.7% | · | 51.1% | 47.9% | 50.4% | · | 56.3% | 53.7% | 49.1% | · | 36.4% | 35.5% | 33.2% | · | 36.0% | |
| Net Margin | 27.8% | 26.3% | · | 32.3% | 32.3% | 33.2% | · | 38.7% | 24.6% | 23.5% | · | 12.8% | 30.0% | 15.0% | · | 14.8% | |
| Pretax Margin | 32.5% | 33.6% | · | 39.5% | 37.3% | 39.1% | · | 44.7% | 22.3% | 26.1% | · | 13.7% | 25.5% | 21.3% | · | 15.2% | |
| EBITDA Margin | 60.6% | 60.3% | · | 61.6% | 57.9% | 60.2% | · | 65.8% | 63.4% | 60.8% | · | 62.9% | 62.4% | 60.2% | · | 61.7% | |
| ROA | 1.8% | 1.7% | · | 2.2% | 2.2% | 2.2% | · | 2.5% | 1.6% | 1.5% | · | 0.86% | 2.0% | 0.98% | · | 1.0% | |
| ROE | -4.2% | -3.8% | · | -4.7% | -4.4% | -4.3% | · | -5.0% | -3.1% | -2.9% | · | -1.7% | -3.9% | -1.9% | · | -1.9% | |
| ROIC | 3.7% | 3.3% | · | 4.0% | 3.8% | 3.8% | · | 4.5% | 5.5% | 4.1% | · | 3.1% | 3.8% | 2.1% | · | 3.4% |
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 | 0.2 | 0.2 | · | 0.5 | 0.4 | 0.7 | · | 0.7 | 0.2 | 0.2 | · | 0.7 | 0.7 | 0.7 | · | 0.4 | |
| Quick Ratio | 0.1 | 0.2 | · | 0.4 | 0.3 | 0.6 | · | 0.5 | 0.1 | 0.2 | · | 0.5 | 0.5 | 0.5 | · | 0.3 | |
| Debt / Equity | -2.7 | -2.7 | · | -2.6 | -2.5 | -2.5 | · | -2.4 | -2.3 | -2.4 | · | -2.4 | -2.5 | -2.4 | · | -2.3 | |
| LT Debt / Equity | -2.0 | -2.2 | · | -2.4 | -2.4 | -2.3 | · | -2.4 | -2.0 | -2.0 | · | -2.4 | -2.5 | -2.4 | · | -2.2 |
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 | 4.5 | 4.8 | · | 5.4 | 6.1 | 5.2 | · | 5.0 | 5.3 | 4.2 | · | 5.0 | 4.9 | 4.4 | · | 7.0 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.87B | $2.85B | · | $2.79B | $2.72B | $2.69B | · | $2.66B | $2.68B | $2.69B | · | $2.72B | $2.72B | $2.69B | · | $2.54B | |
| Net Income TTM | $991M | $1.02B | · | $857M | $879M | $816M | · | $685M | $514M | $555M | · | $496M | $508M | $374M | · | $407M | |
| Market Cap | $18.72B | $18.25B | · | $20.64B | $25.24B | $23.77B | · | $25.88B | $21.10B | $23.38B | · | $21.64B | $25.12B | $28.28B | · | $30.73B | |
| Enterprise Value | $31.09B | $30.83B | · | $32.92B | $37.48B | $35.49B | · | $37.99B | $33.13B | $35.49B | · | $33.97B | $37.51B | $40.95B | · | $42.87B | |
| P/E | 19.0 | 18.1 | · | 24.4 | 28.9 | 29.1 | · | 38.0 | 41.4 | 42.5 | · | 44.1 | 49.8 | 76.3 | · | 76.7 | |
| P/S | 6.5 | 6.4 | · | 7.4 | 9.3 | 8.8 | · | 9.7 | 7.9 | 8.7 | · | 7.9 | 9.2 | 10.5 | · | 12.1 | |
| P/B | -4.0 | -3.8 | · | -4.2 | -5.1 | -4.8 | · | -5.0 | -4.0 | -4.5 | · | -4.2 | -4.9 | -5.4 | · | -5.7 | |
| P / Cash Flow | · | 71.6 | · | · | · | 78.9 | · | · | · | 79.4 | · | · | · | 90.9 | · | · | |
| P / FCF | · | 88.3 | · | · | · | 93.2 | · | · | · | 98.8 | · | · | · | 107.9 | · | · | |
| EV / EBITDA | 71.8 | 72.7 | · | 73.0 | 92.6 | 88.7 | · | 86.5 | 79.1 | 88.7 | · | 79.1 | 88.7 | 100.7 | · | 102.8 | |
| EV / FCF | · | 149.2 | · | · | · | 139.2 | · | · | · | 150.0 | · | · | · | 156.3 | · | · | |
| EV / Revenue | 10.8 | 10.8 | · | 11.8 | 13.8 | 13.2 | · | 14.3 | 12.4 | 13.2 | · | 12.5 | 13.8 | 15.2 | · | 16.9 | |
| Earnings Yield | 5.3% | 5.5% | · | 4.1% | 3.5% | 3.4% | · | 2.6% | 2.4% | 2.4% | · | 2.3% | 2.0% | 1.3% | · | 1.3% | |
| Payout Ratio | · | 73.2% | · | · | · | 55.4% | · | · | · | 70.0% | · | · | · | 92.8% | · | · |
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 | $2.82B | $2.68B | $2.71B | $2.63B | $2.31B |
| Marge Brute % | 75.5% | 78.3% | 77.4% | 74.6% | 76.4% |
| Marge d'exploitation % | 47.7% | 53.6% | 34.1% | 35.1% | 33.9% |
| Résultat net | $1.05B | $750M | $502M | $461M | $238M |
| BPA dilué | $9.80 | $6.94 | $4.61 | $4.22 | $2.14 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -2.7 | -2.7 | -2.4 | -2.4 | -2.3 |
| Ratio de liquidité | 0.3 | 1.1 | 0.4 | 0.7 | 1.0 |
| Ratio de liquidité réduite | 0.2 | 0.3 | 0.3 | 0.5 | 0.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.07B | $1.11B | $1.31B | $1.07B | $1.06B |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 744 déclarants · $12.5B 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 |
|---|---|---|---|---|
| 99 (-4 vs T. préc.) | 65 (-30 vs T. préc.) | 242 (+30 vs T. préc.) | 221 (-24 vs T. préc.) | +19.7M |
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 |
|---|---|---|---|---|
| Dodge & Cox | $2 174 561 401 | 12 323 254 | 17,40% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 732 318 231 | 9 817 059 | 13,86% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 224 098 079 | 6 936 972 | 9,80% | Actions |
| STATE STREET CORP | $903 345 325 | 5 119 264 | 7,23% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $495 816 641 | 2 821 070 | 3,97% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $301 789 833 | 1 710 245 | 2,42% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $276 754 041 | 1 568 367 | 2,21% | Actions |
| NORGES BANK | $261 810 879 | 1 483 684 | 2,10% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $261 561 482 | 1 482 271 | 2,09% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $228 366 591 | 1 294 155 | 1,83% | Actions |
| CITADEL ADVISORS LLC | $213 326 729 | 1 208 924 | 1,71% | Actions |
| Alyeska Investment Group, L.P. | $175 058 378 | 992 057 | 1,40% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $160 195 329 | 907 828 | 1,28% | Actions |
| Long Pond Capital, LP | $158 587 249 | 898 715 | 1,27% | Actions |
| FMR LLC | $154 090 918 | 873 234 | 1,23% | Actions |
| EARNEST PARTNERS LLC | $135 516 516 | 767 973 | 1,08% | Actions |
| MILLENNIUM MANAGEMENT LLC | $123 469 238 | 699 701 | 0,99% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $111 874 471 | 636 917 | 0,90% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $105 071 695 | 595 442 | 0,84% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $101 896 827 | 577 450 | 0,82% | Actions |
| Permit Capital, LLC | $101 519 556 | 575 312 | 0,81% | Actions |
| ATLAS Infrastructure Partners (UK) Ltd. | $93 951 186 | 532 422 | 0,75% | Actions |
| Long Pond Capital, LP | $86 465 400 | 490 000 | 0,69% | Option d'achat |
| RUSH ISLAND MANAGEMENT, LP | $80 516 933 | 456 290 | 0,64% | Actions |
| Woodline Partners LP | $65 648 767 | 372 032 | 0,53% | Actions |
| GRS Advisors, LLC | $65 090 624 | 368 869 | 0,52% | Actions |
| Quantinno Capital Management LP | $61 494 759 | 348 491 | 0,49% | Actions |
| CI INVESTMENTS INC. | $61 196 504 | 346 801 | 0,49% | Actions |
| GOLDMAN SACHS GROUP INC | $60 418 201 | 342 390 | 0,48% | Actions |
| REAVES W H & CO INC | $56 901 997 | 322 464 | 0,46% | Actions |
| Legal & General Group Plc | $53 149 928 | 301 201 | 0,43% | Actions |
| Swiss National Bank | $52 638 018 | 298 300 | 0,42% | Actions |
| AMERIPRISE FINANCIAL INC | $49 917 991 | 282 872 | 0,40% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $46 870 070 | 265 613 | 0,38% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $46 487 152 | 263 443 | 0,37% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $44 821 016 | 254 001 | 0,36% | Actions |
| BANK OF AMERICA CORP /DE/ | $41 023 597 | 232 481 | 0,33% | Actions |
| RHUMBLINE ADVISERS | $40 909 847 | 231 837 | 0,33% | Actions |
| Vanguard Global Advisers, LLC | $40 318 287 | 228 484 | 0,32% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $36 248 413 | 205 420 | 0,29% | Actions |
| Jain Global LLC | $34 752 385 | 196 942 | 0,28% | Actions |
| NEUBERGER BERMAN GROUP LLC | $34 645 152 | 196 334 | 0,28% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $33 873 085 | 191 959 | 0,27% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $33 815 206 | 191 631 | 0,27% | Actions |
| VANGUARD GROUP INC | $33 663 203 | 174 033 | 0,27% | Actions |
| BlackRock, Inc. | $33 583 338 | 190 317 | 0,27% | Actions |
| Qube Research & Technologies Ltd | $33 338 588 | 188 930 | 0,27% | Actions |
| Clearbridge Investments, LLC | $32 767 884 | 185 696 | 0,26% | Actions |
| Ilex Capital Partners (UK) LLP | $30 701 570 | 173 986 | 0,25% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $29 324 102 | 170 380 | 0,23% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $29 287 949 | 165 975 | 0,23% | Actions |
| SORA INVESTORS LLC | $26 115 198 | 147 995 | 0,21% | Actions |
| Nuveen Asset Management, LLC | $25 838 987 | 126 786 | 0,21% | Actions |
| Kodai Capital Management LP | $25 777 692 | 117 166 | 0,21% | Actions |
| California Public Employees Retirement System | $24 495 295 | 138 815 | 0,20% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $23 167 418 | 131 116 | 0,19% | Actions |
| BARCLAYS PLC | $22 743 577 | 128 888 | 0,18% | Actions |
| Partners Group Holding AG | $22 422 596 | 127 069 | 0,18% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $21 746 577 | 123 238 | 0,17% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20 945 802 | 118 700 | 0,17% | Option de vente |
| Magellan Asset Management Ltd | $20 462 831 | 115 963 | 0,16% | Actions |
| Benchstone Capital Management LP | $20 091 030 | 113 856 | 0,16% | Actions |
| UniSuper Management Pty Ltd | $19 355 721 | 109 689 | 0,15% | Actions |
| Skylands Capital, LLC | $19 212 965 | 108 880 | 0,15% | Actions |
| Vanguard Investments Australia, Ltd. | $19 106 912 | 108 279 | 0,15% | Actions |
| Maryland State Retirement & Pension System | $18 666 821 | 105 785 | 0,15% | Actions |
| TUDOR INVESTMENT CORP ET AL | $18 337 900 | 103 921 | 0,15% | Actions |
| AVIVA PLC | $18 316 372 | 103 799 | 0,15% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $18 167 091 | 102 953 | 0,15% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $18 080 146 | 98 390 | 0,14% | Actions |
| ALLIANCEBERNSTEIN L.P. | $18 059 502 | 104 930 | 0,14% | Actions |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $17 845 047 | 101 128 | 0,14% | Actions |
| OMERS ADMINISTRATION Corp | $16 012 157 | 90 741 | 0,13% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $15 892 341 | 90 062 | 0,13% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $15 862 342 | 89 892 | 0,13% | Actions |
| TORONTO DOMINION BANK | $15 469 895 | 87 668 | 0,12% | Actions |
| Swedbank AB | $15 283 376 | 86 611 | 0,12% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $14 931 869 | 84 619 | 0,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 628 534 | 82 900 | 0,12% | Option d'achat |
| Retirement Systems of Alabama | $14 416 782 | 81 700 | 0,12% | Actions |
| Moran Wealth Management, LLC | $13 979 161 | 79 220 | 0,11% | Actions |
| TWO SIGMA ADVISERS, LP | $13 810 902 | 71 400 | 0,11% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $13 513 483 | 76 581 | 0,11% | Actions |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $13 077 451 | 74 110 | 0,10% | Actions |
| Nuveen, LLC | $12 816 290 | 72 630 | 0,10% | Actions |
| FIRST TRUST ADVISORS LP | $12 566 888 | 71 217 | 0,10% | Actions |
| Hudson Bay Capital Management LP | $12 440 430 | 70 500 | 0,10% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $12 424 372 | 70 409 | 0,10% | Actions |
| BANK OF MONTREAL /CAN/ | $12 271 558 | 69 543 | 0,10% | Actions |
| STEADFAST CAPITAL MANAGEMENT LP | $11 822 820 | 67 000 | 0,09% | Actions |
| Pictet Asset Management Holding SA | $11 580 717 | 65 628 | 0,09% | Actions |
| Verition Fund Management LLC | $11 575 247 | 65 597 | 0,09% | Actions |
| Aberdeen Group plc | $11 531 308 | 65 348 | 0,09% | Actions |
| APG Asset Management N.V. | $11 448 524 | 74 176 | 0,09% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $11 238 561 | 63 689 | 0,09% | Actions |
| Walleye Capital LLC | $11 140 802 | 63 135 | 0,09% | Actions |
| AVENIR CORP | $10 936 814 | 61 979 | 0,09% | Actions |
| MACQUARIE GROUP LTD | $10 869 936 | 61 600 | 0,09% | Actions |
| NATIXIS | $10 733 709 | 60 828 | 0,09% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10 710 233 | 62 229 | 0,09% | Actions |
Initiés de la société 31 initiés · 12 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Anthony J Macaione | Senior Vice President and CFO | 10 septembre 2008 M | 43 875 | 0 | 0 | $0 |
| Donald Day | EVP - SITE LEASING | 1 août 2026 M | 9 992 | 0 | 0 | $0 |
| Jason V Silberstein | EVP - Site Leasing | 29 décembre 2023 G | 29 508 | 0 | 0 | $0 |
| Brian D Lazarus | SVP & Chief Accounting Officer | 13 décembre 2023 M | 7 085 | 0 | 0 | $0 |
| Mark R Ciarfella | EVP - Operations | 29 novembre 2023 M | 29 005 | 0 | 0 | $0 |
| Joshua Koenig | Executive VP/General Counsel | 27 novembre 2023 S | 5 181 | 0 | 0 | $0 |
| Marc Montagner | EVP - Finance | 17 octobre 2023 A | — | 0 | 0 | $0 |
| Richard M Cane | EVP; Pres. - International | 6 mars 2023 A | 2 074 | 0 | 0 | $0 |
| Dipan D Patel | EVP Tech., Strat. & New Bus. | 6 mars 2023 A | 6 540 | 0 | 0 | $0 |
| Kurt L Bagwell | EVP; Pres. - International | 9 mars 2022 S | 29 529 | 0 | 0 | $0 |
| Thomas P Hunt | Executive VP/General Counsel | 4 mars 2022 A | 122 743 | 0 | 0 | $0 |
| Pamela J Kline | VP-Capital Markets & Treasurer | 11 février 2004 A | — | 0 | 0 | $0 |
| Kevin L Beebe | Administrateur | 22 mai 2026 A | 16 644 | 0 | 0 | $0 |
| Jeffrey Stoops | Administrateur | 22 mai 2026 A | 141 465 | 0 | 0 | $0 |
| BERNSTEIN STEVEN E | Administrateur | 22 mai 2026 A | 7 140 | 0 | 0 | $0 |
| George R Krouse Jr | Administrateur | 20 novembre 2023 S | 8 001 | 0 | 0 | $0 |
| Laurie Bowen | Administrateur | 25 mai 2023 A | — | 0 | 0 | $0 |
| Amy E Wilson | Administrateur | 25 mai 2023 A | — | 0 | 0 | $0 |
| Jay Lecoryelle Johnson | Administrateur | 25 mai 2023 A | 110 | 0 | 0 | $0 |
| Mary S Chan | Administrateur | 25 mai 2023 A | 4 622 | 0 | 0 | $0 |
| Fidelma Russo | Administrateur | 1 mai 2023 M | 703 | 0 | 0 | $0 |
| Duncan Cocroft | Administrateur | 1 mai 2023 M | 65 842 | 0 | 0 | $0 |
| Brian C Carr | Administrateur | 1 mai 2021 M | 573 | 0 | 0 | $0 |
| Steven E Nielsen | Administrateur | 12 mars 2009 M | 10 000 | 0 | 0 | $0 |
| Philip L Hawkins | Administrateur | 10 mars 2009 M | 3 000 | 0 | 0 | $0 |
| Donald B Hebb JR | Administrateur | 30 juillet 2004 A | — | 0 | 0 | $0 |
| AAT Holdings, LLC | Détenteur de 10% | 30 mai 2006 S | 6 512 686 | 0 | 0 | $0 |
| Jack Langer | — | 22 mai 2026 A | 8 704 | 0 | 0 | $0 |
| Brendan Thomas Cavanagh | — | 5 mars 2026 A | 63 782 | 0 | 0 | $0 |
| John F Fiedor | — | 9 juin 2004 M | 0 | 0 | 0 | $0 |
| Richard W Miller | — | 6 mai 2004 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| Richard B. Worley Not Applicable, Permit Capital Telecom, L.P., Permit Capital GP, L.P. 043713293, Permit Capital Gp, Inc. 043713287 ×3 dépôts | 24 février 2004 | — | Dépôt initial | — | SEC |
| Richard B. Worley S.S. or, Permit Capital Telecom, L.P. S.S. or, Permit Capital GP, L.P. S.S. or, Permit Capital GP, Inc. S.S. or ×3 dépôts | 22 décembre 2003 | — | Dépôt initial | — | SEC |
| Richard B. Worley, Permit Capital Telecom, L.P., Permit Capital GP, L.P. 043713293, Permit Capital GP, Inc. 043713287 | 28 février 2003 | — | Dépôt initial | Investissement passif | SEC |
| Richard B. Worley S.S or I.R.S Identification No. of Above Person: Not Applicable, Permit Capital Telecom, L.P. S.S. or, Permit Capital GP, L.P. S.S. or, Permit Capital GP, Inc. S.S. or | 18 février 2003 | — | Dépôt initial | Investissement passif | 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 169 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 |
|---|---|---|---|---|
| LPRE · Exchange Listed Funds Trust | 5,45% | 42 002 NS | 31 mai 2026 | N-PORT |
| IDGT · iShares Trust | 5,28% | 147 702 SH | 8 août 2026 | Quotidien |
| REAI · Tidal Trust I | 4,91% | 239 NS | 30 avril 2026 | N-PORT |
| SRVR · Pacer Funds Trust | 4,86% | 86 875 NS | 30 avril 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 4,49% | 25 794 NS | 31 mai 2026 | N-PORT |
| IRET · Tidal Trust II | 3,81% | 456 NS | 30 avril 2026 | N-PORT |
| DTCR · Global X Funds | 3,62% | 382 444 NS | 31 mai 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 2,88% | 15 684 | 8 août 2026 | Quotidien |
| RNTY · Tidal Trust II | 2,66% | 612 NS | 30 avril 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 2,15% | 1 185 NS | 31 mai 2026 | N-PORT |
| ICF · iShares Trust | 2,10% | 242 174 SH | 8 août 2026 | Quotidien |
| DFAR · Dimensional ETF Trust | 1,80% | 137 276 NS | 30 avril 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,70% | 39 553 NS | 31 mai 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 1,64% | 3 484 NS | 30 avril 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 1,64% | 1 103 NS | 30 avril 2026 | N-PORT |
| URE · ProShares Trust | 1,59% | 4 390 NS | 31 mai 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 1,57% | 102 132 NS | 30 avril 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 1,53% | 753 739 NS | 31 mai 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,48% | 311 NS | 30 avril 2026 | N-PORT |
| IYR · iShares Trust | 1,40% | 348 399 SH | 8 août 2026 | Quotidien |
| TMFG · RBB Fund, Inc. | 1,22% | 21 376 NS | 31 mai 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 1,20% | 189 608 NS | 30 avril 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 1,19% | 47 520 NS | 31 mai 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,07% | 217 NS | 30 avril 2026 | N-PORT |
| TOLZ · ProShares Trust | 0,99% | 8 535 NS | 31 mai 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,99% | 4 026 541 SH | 8 août 2026 | Quotidien |
| CZA · Invesco Exchange-Traded Fund Trust | 0,98% | 10 270 | 8 août 2026 | Quotidien |
| IQRA · New York Life Investments Active ET… | 0,91% | 283 NS | 30 avril 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0,70% | 3 302 NS | 31 mai 2026 | N-PORT |
| PABU · iShares Trust | 0,58% | 80 272 SH | 8 août 2026 | Quotidien |
| SOVF · Elevation Series Trust | 0,56% | 2 403 NS | 30 avril 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,55% | 10 697 NS | 30 avril 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,54% | 662 000 | 8 août 2026 | Quotidien |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,45% | 4 169 NS | 31 mai 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,41% | 812 542 SH | 8 août 2026 | Quotidien |
| CAPE · DoubleLine ETF Trust | 0,37% | 5 530 NS | 31 mars 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,34% | 15 421 000 | 8 août 2026 | Quotidien |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,34% | 10 354 000 | 8 août 2026 | Quotidien |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,33% | 8 889 000 | 8 août 2026 | Quotidien |
| NFRA · FlexShares Trust | 0,31% | 43 616 NS | 30 avril 2026 | N-PORT |
| ESLG · Strategy Shares | 0,31% | 270 NS | 30 avril 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,28% | 3 544 NS | 30 avril 2026 | N-PORT |
| EVUS · iShares Trust | 0,24% | 4 955 SH | 8 août 2026 | Quotidien |
| LGDX · Tidal Trust III | 0,22% | 1 352 NS | 30 avril 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,21% | 1 810 | 8 août 2026 | Quotidien |
| IWS · iShares Trust | 0,18% | 159 292 SH | 8 août 2026 | Quotidien |
| GSEW · Goldman Sachs ETF Trust | 0,18% | 15 857 NS | 31 mai 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,18% | 2 298 375 SH | 8 août 2026 | Quotidien |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 32 062 NS | 30 avril 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,17% | 894 385 | 8 août 2026 | Quotidien |