SEIC SEI Investments Company - Common Stock
$108,98
Prix · Aoû 21, 2026
Données fondamentales au Jul 27, 2026
Fourchette 52 semaines
$75–$109
99% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$116
+6% upside
P/E (TTM)
19.4
ROE
29.9%
Marge nette
31.1%
SEIC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$108.98
Capitalisation Boursière
$13.32B
P/E (TTM)
19.4
BPA (TTM)
$5.63
Revenus (TTM)
$2.30B
Rendement div.
0.93%
ROE
29.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$75 – $109
SEIC 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
$2.30B
2016-12-31
→
2025-12-31
BPA
$5.63
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$585M
2016-12-31
→
2025-12-31
Marges
31.1%
2016-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SEIC
Médiane des pairs
P/E (TTM)
19.4
16.3
P/S (TTM)
5.8
4.5
P/B
5.4
2.5
Price / FCF (Cours / FCF)
22.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SEIC
Médiane des pairs
Gross Margin (Marge Brute)
35.2%
77.0%
Operating Margin (Marge d'exploitation)
27.3%
—
Net Profit Margin (Marge nette)
31.1%
25.1%
ROE
29.9%
12.9%
ROIC
20.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SEIC
Médiane des pairs
Current Ratio (Ratio de liquidité)
3.3
1.2
Quick Ratio (Ratio de liquidité réduite)
2.9
—
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
SEIC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
8.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
4.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
6.4%
—
EPS YoY (BPA Année/Année)
27.7%
—
Net Income YoY (Bénéfice net YoY)
23.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SEIC
Médiane des pairs
Payout Ratio (Ratio de distribution)
17.4%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.93%
Ratio de distribution
17.4%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 8 juin 2026 | $0,5200 |
| 29 décembre 2025 | $0,5200 |
| 9 juin 2025 | $0,4900 |
| 27 décembre 2024 | $0,4900 |
| 10 juin 2024 | $0,4600 |
| 27 décembre 2023 | $0,4600 |
| 9 juin 2023 | $0,4300 |
| 16 décembre 2022 | $0,4300 |
| 10 juin 2022 | $0,4000 |
| 20 décembre 2021 | $0,4000 |
| 11 juin 2021 | $0,3700 |
| 18 décembre 2020 | $0,3700 |
| 12 juin 2020 | $0,3500 |
| 26 décembre 2019 | $0,3500 |
| 11 juin 2019 | $0,3300 |
| 26 décembre 2018 | $0,3300 |
| 13 juin 2018 | $0,3000 |
| 26 décembre 2017 | $0,3000 |
| 5 juin 2017 | $0,2800 |
| 22 décembre 2016 | $0,2800 |
SEIC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 2 16,7%
- Achat 8 66,7%
- Conserver 2 16,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-18
Médiane
$120.00
Moyenne
$115.86
Maintenant
$108.98
Bas
$98.00
Haut
$125.00
Objectif médian
$120.00
+10,1%
Objectif moyen
$115.86
+6,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.13%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.59 | $1.46 | 0.13% |
| 31 mars 2026 | $1.44 | $1.35 | 0.09% |
| 31 décembre 2025 | $1.34 | $1.38 | -0.04% |
| 30 septembre 2025 | $1.29 | $1.28 | 0.01% |
| 30 juin 2025 | $1.78 | $1.22 | 0.56% |
| 31 mars 2025 | $1.17 | $1.14 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
| BEN | $12.05B | 25.4 | 3.5% | 6.0% | 4.3% | — |
| CG | — | — | — | — | — | — |
| PS | — | — | — | — | — | — |
| ARCC | — | 10.9 | — | — | — | — |
| IVZ | $11.66B | -16.4 | 5.1% | -2.7% | -1.3% | — |
| GLXY | — | — | 41.8% | -0.40% | -11.6% | — |
| AMG | — | 12.7 | 1.6% | 34.5% | 21.8% | — |
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | — |
| STEP | — | -7.0 | 69.7% | -26.9% | 457.6% | — |
| HLNE | — | — | 6.5% | 32.8% | 30.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.30B | $2.13B | $1.92B | $1.99B | $1.92B | $1.68B | $1.65B | $1.62B | $1.53B | $1.40B | $1.33B | $1.27B | |
| Gross Profit | $808M | $699M | $557M | $644M | $645M | $520M | $533M | $508M | $461M | $435M | $413M | $402M | |
| SG&A Expense | $181M | $148M | $132M | $168M | $92M | $74M | $72M | $66M | $64M | · | · | · | |
| Operating Expenses | $1.67B | $1.57B | $1.50B | $1.52B | $1.36B | $1.24B | $1.19B | $1.18B | $1.13B | $1.03B | $976M | $913M | |
| Operating Income | $627M | $552M | $425M | $476M | $553M | $446M | $460M | $442M | $397M | $376M | $358M | $353M | |
| Interest Expense | · | · | $583.0K | $749.0K | $563.0K | $609.0K | $630.0K | $645.0K | $781.0K | $531.0K | $483.0K | $458.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Pretax Income | $916M | $747M | $595M | $609M | $694M | $569M | $631M | $614M | $557M | $508M | $500M | $490M | |
| Income Tax | $199M | $166M | $132M | $134M | $147M | $121M | $130M | $108M | $153M | $175M | $169M | $171M | |
| Net Income | $715M | $581M | $462M | $475M | $547M | $447M | $501M | $506M | $404M | $334M | $332M | $319M | |
| EPS (Basic) | $5.76 | $4.47 | $3.49 | $3.49 | $3.87 | $3.05 | $3.31 | $3.23 | $2.56 | $2.07 | $2.00 | $1.89 | |
| EPS (Diluted) | $5.63 | $4.41 | $3.46 | $3.46 | $3.81 | $3.00 | $3.24 | $3.14 | $2.49 | $2.03 | $1.96 | $1.85 | |
| Shares (Diluted) | 127,076,000 | 131,727,000 | 133,728,000 | 137,423,000 | 143,312,000 | 149,003,000 | 154,901,000 | 161,232,000 | 162,269,000 | 164,431,000 | 169,598,000 | 172,565,000 | |
| EBITDA | $627M | $552M | · | · | $553M | $446M | $460M | $442M | $397M | $376M | $358M | $353M |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $400M | $840M | $835M | $853M | $831M | $785M | $841M | $755M | $744M | $696M | $680M | $667M | |
| Receivables | $710M | $568M | $501M | $457M | $442M | $385M | $340M | $315M | $283M | $228M | $223M | $194M | |
| Other Current Assets | $67M | $60M | $54M | $49M | $44M | $39M | $32M | $37M | $31M | $28M | $26M | $18M | |
| Current Assets | $1.27B | $1.55B | $1.48B | $1.45B | $1.40B | $1.30B | $1.30B | $1.19B | $1.14B | $1.04B | $1.00B | $955M | |
| PP&E (Net) | $150M | $160M | $171M | $181M | $179M | $189M | $161M | $146M | $146M | $146M | $144M | $126M | |
| PP&E (Gross) | $619M | $653M | $645M | $622M | $588M | $568M | $514M | $484M | $456M | $432M | $403M | $367M | |
| Accum. Depreciation | $469M | $493M | $474M | $441M | $409M | $379M | $353M | $338M | $310M | $285M | $260M | $241M | |
| Goodwill | $355M | $170M | $137M | $116M | $117M | $64M | $64M | $64M | $53M | $0 | · | · | |
| Intangibles | $368M | $77M | $82M | $56M | $69M | $24M | $28M | $32M | $29M | $0 | · | · | |
| Other Non-current Assets | $60M | $47M | $37M | $34M | $25M | $32M | $30M | $34M | $19M | $15M | $15M | $16M | |
| Total Assets | · | $2.68B | $2.52B | $2.38B | $2.35B | $2.17B | $2.15B | $1.97B | $1.85B | $1.64B | $1.59B | $1.54B | |
| Accounts Payable | $5M | $13M | $11M | $13M | $10M | $8M | $4M | $11M | $5M | $6M | $5M | $11M | |
| Accrued Liabilities | $360M | $348M | $319M | $359M | $324M | $300M | $273M | $280M | $265M | $241M | $218M | $207M | |
| Current Liabilities | $387M | $381M | $353M | $398M | $356M | $317M | $294M | $296M | $275M | $249M | $224M | $220M | |
| Capital Leases | $20M | $24M | $17M | $19M | $28M | $34M | $38M | · | · | · | · | · | |
| Deferred Tax | $17M | $0 | · | $0 | $49M | $55M | $56M | $56M | $46M | $68M | $63M | $65M | |
| Other Non-current Liabilities | $24M | $27M | $17M | $12M | $21M | $20M | $24M | $24M | $12M | $0 | · | · | |
| Total Liabilities | · | $432M | $388M | $430M | $494M | $427M | $413M | $379M | $377M | $334M | $299M | $295M | |
| Long-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $792M | $758M | $763M | $694M | $633M | $565M | $602M | $518M | $467M | $384M | $403M | $420M | |
| AOCI | $-25M | $-47M | $-37M | $-49M | $-20M | $-17M | $-24M | $-33M | $-20M | $-38M | $-25M | $-9M | |
| Stockholders' Equity | $2.45B | $2.25B | $2.13B | $1.95B | $1.86B | $1.74B | $1.74B | $1.59B | $1.48B | $1.30B | $1.29B | $1.25B | |
| Liabilities + Equity | $3.26B | $2.68B | $2.52B | $2.38B | $2.35B | $2.17B | $2.15B | $1.97B | $1.85B | $1.64B | $1.59B | $1.54B | |
| Shares Outstanding | 122,232,251 | 126,839,734 | 131,177,513 | 134,162,002 | 138,449,000 | 143,396,000 | 149,745,000 | 153,634,000 | 157,069,000 | 159,031,000 | 163,733,000 | 166,668,000 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $59M | $-14M | $-33M | $-46M | $-8M | $-976.0K | $-3M | $4M | $-22M | $620.0K | $-4M | $2M | |
| Amort. of Intangibles | $15M | $13M | $12M | $13M | $5M | $4M | $4M | $4M | $2M | $45M | $43M | $39M | |
| Operating Cash Flow | $608M | $622M | $447M | $566M | $633M | $489M | $545M | $588M | $460M | $434M | $408M | $375M | |
| CapEx | $23M | $32M | $25M | $39M | $26M | $54M | $43M | $29M | $26M | $31M | $44M | $28M | |
| Investing Cash Flow | $-399M | $-117M | $-142M | $-90M | $-165M | $-67M | $-78M | $-123M | $-172M | $-82M | $-78M | $-53M | |
| Stock Issued | $144M | $126M | $101M | $58M | $55M | $49M | $61M | $88M | $54M | $48M | $66M | $105M | |
| Stock Repurchased | $628M | $500M | $309M | $345M | $408M | $427M | $346M | $407M | $248M | $292M | $291M | $276M | |
| Net Stock Activity | $-484M | $-374M | · | · | $-353M | $-378M | $-285M | $-319M | $-195M | $-244M | $-226M | $-171M | |
| Dividends Paid | $124M | $120M | $115M | $110M | $106M | $104M | $101M | $94M | $89M | $85M | $80M | $74M | |
| Financing Cash Flow | $-589M | $-494M | $-331M | $-437M | $-422M | $-482M | $-387M | $-444M | $-254M | $-329M | $-306M | $-225M | |
| Net Change in Cash | $-370M | $5M | $-18M | $22M | $44M | $-57M | $87M | $10M | $49M | $14M | $12M | $89M | |
| Taxes Paid | $170M | $185M | $146M | $193M | $154M | · | · | · | · | · | · | · | |
| Free Cash Flow | $585M | $590M | · | · | $607M | $434M | $502M | $559M | $434M | $394M | $347M | $346M | |
| Levered FCF | · | · | · | · | $606M | $434M | $502M | $559M | $434M | $393M | $347M | $346M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.2% | 32.9% | · | · | 33.6% | 30.9% | 32.3% | 31.3% | 30.2% | 31.0% | 30.9% | 31.7% | |
| Operating Margin | 27.3% | 26.0% | · | · | 28.8% | 26.5% | 27.9% | 27.2% | 26.0% | 26.8% | 26.9% | 27.9% | |
| Net Margin | 31.1% | 27.4% | · | · | 28.5% | 26.6% | 30.4% | 31.1% | 26.5% | 23.8% | 24.9% | 25.2% | |
| Pretax Margin | 39.9% | 35.1% | · | · | 36.2% | 33.8% | 38.3% | 37.8% | 36.5% | 36.3% | 37.5% | 38.7% | |
| EBITDA Margin | 27.3% | 26.0% | · | · | 28.8% | 26.5% | 27.9% | 27.2% | 26.0% | 26.8% | 26.9% | 27.9% | |
| ROA | · | 22.3% | · | · | 24.2% | 20.7% | 24.3% | 26.5% | 23.2% | 20.7% | 21.2% | 21.4% | |
| ROE | 29.9% | 25.2% | · | · | 29.5% | 25.8% | 29.1% | 31.4% | 29.1% | 25.8% | 26.1% | 26.5% | |
| ROIC | 20.1% | 19.1% | · | · | 23.4% | 20.2% | 21.0% | 22.9% | 19.5% | 18.9% | 18.4% | 18.4% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 4.1 | · | · | 3.9 | 4.1 | 4.4 | 4.0 | 4.1 | 4.2 | 4.5 | 4.3 | |
| Quick Ratio | 2.9 | 3.7 | · | · | 3.6 | 3.7 | 4.0 | 3.6 | 3.7 | 3.7 | 4.0 | 3.9 | |
| Interest Coverage | · | · | · | · | 982.9 | 732.2 | 730.8 | 685.3 | 508.3 | 707.5 | 741.6 | 770.3 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.8 | · | · | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | |
| Receivables Turnover | 3.6 | 4.0 | · | · | 4.6 | 4.6 | 5.0 | 5.4 | 6.0 | 6.2 | 6.4 | 6.6 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | 10.7% | -3.6% | 3.8% | 13.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.9% | 3.5% | 4.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.7% | 27.5% | 0.00% | -9.2% | 27.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.6% | 5.0% | 4.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 23.1% | 25.7% | -2.8% | -13.0% | 22.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.6% | 2.1% | 1.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.30B | $2.13B | $1.92B | $1.99B | $1.92B | $1.68B | $1.65B | $1.62B | $1.53B | $1.40B | $1.33B | $1.27B | |
| Net Income TTM | $715M | $581M | $462M | $475M | $547M | $447M | $501M | $506M | $404M | $334M | $332M | $319M | |
| Market Cap | $10.03B | $10.46B | · | · | · | · | $9.81B | $7.10B | $11.29B | $7.85B | $8.58B | $6.67B | |
| P/E | 14.6 | 18.7 | 18.4 | 16.8 | 16.0 | 19.2 | 20.2 | 14.7 | 28.9 | 24.3 | 26.7 | 21.6 | |
| P/S | 4.4 | 4.9 | · | · | · | · | 5.9 | 4.4 | 7.4 | 5.6 | 6.4 | 5.3 | |
| P/B | 4.1 | 4.6 | · | · | · | · | 5.6 | 4.5 | 7.6 | 6.0 | 6.7 | 5.3 | |
| P / Tangible Book | 5.8 | 5.2 | 4.4 | 4.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 16.5 | 16.8 | · | · | · | · | 18.0 | 12.1 | 24.5 | 18.5 | 21.9 | 17.8 | |
| P / FCF | 17.1 | 17.7 | · | · | · | · | 19.5 | 12.7 | 26.0 | 19.9 | 24.7 | 19.3 | |
| Dividend Yield | 1.2% | 1.1% | · | · | · | · | 1.0% | 1.3% | 0.79% | 1.1% | 0.93% | 1.1% | |
| Earnings Yield | 6.9% | 5.3% | 5.4% | 5.9% | 6.2% | 5.2% | 5.0% | 6.8% | 3.5% | 4.1% | 3.7% | 4.6% | |
| Payout Ratio | 17.4% | 20.7% | · | · | 19.3% | 23.2% | 20.1% | 18.6% | 22.0% | 25.4% | 24.1% | 23.3% | |
| Annual Payout | $124M | $120M | $115M | $110M | $106M | $104M | $101M | $94M | $89M | $85M | $80M | $74M |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $642M | $622M | $608M | $579M | $560M | $551M | $557M | $537M | $519M | $512M | $485M | $477M | $489M | $469M | $457M | $471M | |
| Gross Profit | $230M | $224M | $224M | $203M | $189M | $193M | $184M | $182M | $170M | $164M | $139M | $139M | $145M | $133M | $125M | $141M | |
| SG&A Expense | $35M | $36M | $62M | $43M | $41M | $35M | $39M | $38M | $33M | $38M | $38M | $31M | $32M | $31M | $31M | $90M | |
| Operating Expenses | $445M | $433M | $446M | $419M | $411M | $394M | $412M | $394M | $382M | $386M | $383M | $368M | $376M | $367M | $363M | $420M | |
| Operating Income | $197M | $189M | $162M | $160M | $149M | $157M | $146M | $144M | $137M | $126M | $102M | $108M | $113M | $102M | $94M | $51M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $139.0K | · | $116.0K | $139.0K | $141.0K | · | $143.0K | |
| Pretax Income | $253M | $231M | $217M | $211M | $292M | $196M | $191M | $202M | $183M | $170M | $150M | $149M | $155M | $140M | $137M | $80M | |
| Income Tax | $54M | $54M | $43M | $46M | $65M | $45M | $35M | $47M | $44M | $39M | $29M | $34M | $36M | $33M | $25M | $18M | |
| Net Income | $196M | $174M | $173M | $164M | $227M | $152M | $156M | $155M | $139M | $131M | $121M | $116M | $119M | $107M | $112M | $62M | |
| EPS (Basic) | $1.63 | $1.43 | $1.41 | $1.33 | $1.82 | $1.20 | $1.21 | $1.20 | $1.06 | $1.00 | $0.93 | $0.87 | $0.89 | $0.80 | $0.83 | $0.46 | |
| EPS (Diluted) | $1.59 | $1.40 | $1.38 | $1.30 | $1.78 | $1.17 | $1.18 | $1.19 | $1.05 | $0.99 | $0.91 | $0.87 | $0.89 | $0.79 | $0.84 | $0.45 | |
| Shares (Diluted) | 123,334,000 | 124,494,000 | -255,977,000 | 126,325,000 | 127,278,000 | 129,450,000 | -263,762,000 | 130,671,000 | 132,073,000 | 132,745,000 | -269,023,000 | 133,504,000 | 133,936,000 | 135,311,000 | -276,451,000 | 136,345,000 | |
| EBITDA | $197M | $189M | · | $160M | $149M | $157M | · | $144M | $137M | $126M | · | $108M | $113M | $102M | · | $51M |
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 | · | · | $400M | · | · | $711M | $840M | $901M | $768M | $847M | · | $854M | $777M | $834M | · | $791M | |
| Receivables | $783M | $710M | $710M | $670M | $638M | $601M | $568M | $610M | $590M | $561M | · | $519M | $522M | $458M | · | $483M | |
| Other Current Assets | $78M | $73M | $67M | $67M | $66M | $63M | $60M | $61M | $61M | $59M | · | $57M | $56M | $51M | · | $55M | |
| Current Assets | $1.34B | $1.23B | $1.27B | $1.61B | $1.53B | $1.48B | $1.55B | $1.66B | $1.50B | $1.56B | · | $1.52B | $1.44B | $1.43B | · | $1.45B | |
| PP&E (Net) | $152M | $149M | $150M | $156M | $156M | $159M | $160M | $165M | $168M | $168M | · | $178M | $181M | $183M | · | $183M | |
| PP&E (Gross) | $634M | $624M | $619M | $617M | $659M | $654M | $653M | $654M | $652M | $644M | · | $643M | $639M | $633M | · | $614M | |
| Accum. Depreciation | $482M | $475M | $469M | $461M | $503M | $495M | $493M | $489M | $484M | $476M | · | $465M | $458M | $450M | · | $431M | |
| Goodwill | $389M | $388M | $355M | $168M | $169M | $168M | $170M | $138M | $137M | $137M | $137M | $116M | $116M | $116M | $116M | $118M | |
| Intangibles | · | $480M | $368M | $61M | $65M | $66M | $77M | $74M | $75M | $79M | · | $46M | $50M | $53M | · | $58M | |
| Other Non-current Assets | $82M | $83M | $60M | $57M | $54M | $52M | $47M | $48M | $51M | $55M | · | $37M | $39M | $38M | · | $33M | |
| Total Assets | · | · | · | · | $2.63B | $2.57B | · | $2.68B | $2.53B | $2.57B | · | $2.40B | $2.32B | $2.32B | · | $2.30B | |
| Accounts Payable | $11M | $7M | $5M | $8M | $13M | $11M | $13M | $8M | $9M | $10M | · | $10M | $7M | $14M | · | $8M | |
| Accrued Liabilities | $226M | $238M | $360M | $254M | $215M | $225M | $348M | $258M | $208M | $243M | · | $250M | $237M | $234M | · | $295M | |
| Current Liabilities | $266M | $273M | $387M | $281M | $248M | $261M | $381M | $286M | $237M | $276M | · | $282M | $270M | $273M | · | $327M | |
| Capital Leases | $25M | $27M | $20M | $19M | $22M | $21M | $24M | $25M | $25M | $16M | · | $15M | $16M | $18M | · | $18M | |
| Deferred Tax | $14M | $15M | $17M | · | · | · | $0 | · | · | · | · | · | · | · | · | $4M | |
| Other Non-current Liabilities | $23M | $35M | $24M | $25M | $19M | $25M | $27M | $19M | $18M | $17M | · | $15M | $14M | $13M | · | $15M | |
| Total Liabilities | · | · | · | · | $288M | $308M | · | $330M | $282M | $309M | · | $313M | $301M | $304M | · | $365M | |
| Long-term Debt | $33M | $32M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $33M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $814M | $782M | $792M | $775M | $739M | $737M | $758M | $902M | $824M | $844M | · | $764M | $725M | $730M | · | $711M | |
| AOCI | $-30M | $-29M | $-25M | $-24M | $-21M | $-39M | $-47M | $-27M | $-42M | $-41M | · | $-51M | $-40M | $-45M | · | $-68M | |
| Stockholders' Equity | $2.50B | $2.45B | $2.45B | $2.40B | $2.34B | $2.26B | $2.25B | $2.35B | $2.25B | $2.26B | · | $2.08B | $2.02B | $2.01B | $1.95B | $1.93B | |
| Liabilities + Equity | $3.32B | $3.28B | $3.26B | $2.85B | $2.63B | $2.57B | $2.68B | $2.68B | $2.53B | $2.57B | · | $2.40B | $2.32B | $2.32B | · | $2.30B | |
| Shares Outstanding | 119,976,563 | 120,385,568 | 122,232,251 | 122,632,620 | 123,697,339 | 124,783,725 | 126,839,734 | 128,755,430 | 129,855,332 | 131,329,261 | · | 131,571,000 | 132,230,000 | 133,268,000 | · | 134,816,000 |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $10M | $9M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $126M | $222M | $126M | $238M | $97M | $146M | $195M | $200M | $115M | $112M | $101M | $164M | $68M | $114M | $138M | $98M | |
| CapEx | $9M | $6M | $2M | $9M | $4M | $9M | $5M | $6M | $8M | $13M | $2M | $7M | $6M | $11M | $7M | $12M | |
| Investing Cash Flow | $29M | $-12M | $-440M | $-25M | $104M | $-38M | $-60M | $4M | $-23M | $-38M | $-93M | $-22M | $-9M | $-17M | $-29M | $-18M | |
| Stock Issued | $51M | $40M | $28M | $29M | $63M | $24M | $63M | $8M | $9M | $45M | $36M | $33M | $11M | $21M | $22M | $7M | |
| Stock Repurchased | $106M | $215M | $101M | $144M | $180M | $204M | $247M | $89M | $117M | $47M | $72M | $81M | $75M | $81M | $78M | $56M | |
| Net Stock Activity | · | $-175M | · | · | · | $-179M | · | · | · | $-2M | · | · | · | $-60M | · | · | |
| Dividends Paid | $63M | $64M | $857.0K | $44.0K | $61M | $62M | $8.0K | $0 | $60M | $60M | $4.0K | $4.0K | $57M | $58M | $0 | $0 | |
| Financing Cash Flow | $-119M | $-238M | $-73M | $-97M | $-178M | $-242M | $-184M | $-81M | $-168M | $-62M | $-36M | $-55M | $-121M | $-119M | $-56M | $-49M | |
| Net Change in Cash | $32M | $-30M | $-387M | $111M | $35M | $-129M | $-61M | $133M | $-78M | $12M | $-20M | $77M | $-57M | $-19M | $62M | $20M | |
| Free Cash Flow | · | $215M | · | · | · | $138M | · | · | · | $99M | · | · | · | $104M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $99M | · | · | · | $104M | · | · |
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 | 35.9% | 36.0% | · | 35.0% | 33.8% | 34.9% | · | 33.8% | 32.7% | 32.0% | · | 29.2% | 29.6% | 28.3% | · | 29.8% | |
| Operating Margin | 30.7% | 30.5% | · | 27.7% | 26.6% | 28.5% | · | 26.8% | 26.3% | 24.6% | · | 22.8% | 23.0% | 21.7% | · | 10.8% | |
| Net Margin | 30.5% | 28.0% | · | 28.4% | 40.6% | 27.5% | · | 28.8% | 26.8% | 25.7% | · | 24.3% | 24.3% | 22.8% | · | 13.1% | |
| Pretax Margin | 39.5% | 37.1% | · | 36.4% | 52.2% | 35.6% | · | 37.7% | 35.2% | 33.3% | · | 31.3% | 31.7% | 29.8% | · | 17.0% | |
| EBITDA Margin | 30.7% | 30.5% | · | 27.7% | 26.6% | 28.5% | · | 26.8% | 26.3% | 24.6% | · | 22.8% | 23.0% | 21.7% | · | 10.8% | |
| ROA | · | · | · | · | 8.8% | 5.9% | · | 6.1% | 5.7% | 5.4% | · | 4.9% | 5.2% | 4.6% | · | 2.8% | |
| ROE | 8.1% | 7.4% | · | 6.9% | 9.9% | 6.7% | · | 7.0% | 6.5% | 6.2% | · | 5.8% | 6.0% | 5.4% | · | 3.3% | |
| ROIC | 6.1% | 5.9% | · | 5.2% | 4.9% | 5.4% | · | 4.7% | 4.6% | 4.3% | · | 4.0% | 4.3% | 3.9% | · | 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 | 5.1 | 4.5 | · | 5.7 | 6.2 | 5.7 | · | 5.8 | 6.3 | 5.6 | · | 5.4 | 5.3 | 5.3 | · | 4.4 | |
| Quick Ratio | 3.0 | 2.6 | · | 2.4 | 2.6 | 5.0 | · | 5.3 | 5.7 | 5.1 | · | 4.9 | 4.8 | 4.7 | · | 3.9 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 905.4 | · | 935.1 | 810.1 | 721.8 | · | 357.0 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 |
Valorisation (TTM) 11
| 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 | $2.40B | $2.31B | · | $2.23B | $2.17B | $2.12B | · | $2.04B | $2.00B | $1.95B | · | $1.91B | $1.91B | $2.00B | · | $2.02B | |
| Net Income TTM | $761M | $717M | · | $698M | $673M | $577M | · | $541M | $505M | $473M | · | $403M | $399M | $470M | · | $501M | |
| Market Cap | $10.52B | $9.45B | · | $10.41B | $11.12B | $9.69B | · | $8.91B | $8.40B | $9.44B | · | $7.92B | $7.88B | $7.67B | · | $6.61B | |
| P/E | 14.4 | 13.9 | · | 15.6 | 17.3 | 17.6 | · | 16.9 | 17.0 | 20.3 | · | 20.1 | 20.3 | 16.9 | · | 13.7 | |
| P/S | 4.4 | 4.1 | · | 4.7 | 5.1 | 4.6 | · | 4.4 | 4.2 | 4.9 | · | 4.2 | 4.1 | 3.8 | · | 3.3 | |
| P/B | 4.2 | 3.9 | · | 4.3 | 4.8 | 4.3 | · | 3.8 | 3.7 | 4.2 | · | 3.8 | 3.9 | 3.8 | · | 3.4 | |
| P / Tangible Book | 5.0 | 6.0 | · | 4.8 | 5.3 | 4.8 | · | 4.2 | 4.1 | 4.6 | · | 4.1 | 4.2 | 4.2 | · | 3.8 | |
| P / Cash Flow | · | 42.6 | · | · | · | 66.1 | · | · | · | 84.1 | · | · | · | 67.1 | · | · | |
| P / FCF | · | 43.9 | · | · | · | 70.3 | · | · | · | 95.2 | · | · | · | 73.9 | · | · | |
| Earnings Yield | 6.9% | 7.2% | · | 6.4% | 5.8% | 5.7% | · | 5.9% | 5.9% | 4.9% | · | 5.0% | 4.9% | 5.9% | · | 7.3% | |
| Payout Ratio | · | 36.5% | · | · | · | 41.1% | · | · | · | 45.9% | · | · | · | 54.0% | · | · |
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 | $2.30B | $2.13B | $1.92B | $1.99B | $1.92B |
| Marge Brute % | 35.2% | 32.9% | — | — | 33.6% |
| Marge d'exploitation % | 27.3% | 26.0% | — | — | 28.8% |
| Résultat net | $715M | $581M | $462M | $475M | $547M |
| BPA dilué | $5.63 | $4.41 | $3.46 | $3.46 | $3.81 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 3.3 | 4.1 | — | — | 3.9 |
| Ratio de liquidité réduite | 2.9 | 3.7 | — | — | 3.6 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $585M | $590M | — | — | $607M |
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) 627 déclarants · $5.0B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 71 (-16 vs T. préc.) | 56 (0 vs T. préc.) | 175 (-32 vs T. préc.) | 216 (+44 vs T. préc.) | +4.0M |
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 |
|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | $654 160 486 | 7 458 220 | 12,97% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $538 611 498 | 6 140 822 | 10,68% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $411 030 198 | 4 686 241 | 8,15% | Actions |
| STATE STREET CORP | $372 906 433 | 4 251 584 | 7,39% | Actions |
| Boston Partners | $244 844 512 | 2 790 841 | 4,85% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $226 888 280 | 2 586 387 | 4,50% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $157 714 352 | 1 798 135 | 3,13% | Actions |
| FMR LLC | $126 378 133 | 1 440 863 | 2,51% | Actions |
| ROYCE & ASSOCIATES LP | $92 120 673 | 1 050 287 | 1,83% | Actions |
| Caisse de depot et placement du Quebec | $87 924 451 | 1 002 445 | 1,74% | Actions |
| NORGES BANK | $77 808 944 | 887 116 | 1,54% | Actions |
| AMERICAN CAPITAL MANAGEMENT INC | $65 372 280 | 745 323 | 1,30% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $57 932 280 | 660 498 | 1,15% | Actions |
| Clark Capital Management Group, Inc. | $56 040 895 | 638 934 | 1,11% | Actions |
| BARCLAYS PLC | $53 406 267 | 608 896 | 1,06% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $51 977 999 | 592 612 | 1,03% | Actions |
| Boston Trust Walden Corp | $51 539 731 | 587 615 | 1,02% | Actions |
| RAYMOND JAMES FINANCIAL INC | $48 836 572 | 556 796 | 0,97% | Actions |
| First Financial Bankshares Inc | $48 484 334 | 552 780 | 0,96% | Actions |
| VANGUARD GROUP INC | $47 501 473 | 579 145 | 0,94% | Actions |
| AMERIPRISE FINANCIAL INC | $47 480 078 | 541 195 | 0,94% | Actions |
| Quantinno Capital Management LP | $46 695 164 | 532 381 | 0,93% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $45 461 321 | 518 314 | 0,90% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $41 957 393 | 478 365 | 0,83% | Actions |
| Azora Capital LP | $38 872 107 | 443 189 | 0,77% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $36 903 193 | 420 741 | 0,73% | Actions |
| MORGAN STANLEY | $31 486 899 | 358 988 | 0,62% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $29 132 097 | 332 368 | 0,58% | Actions |
| ProShare Advisors LLC | $28 012 382 | 319 375 | 0,56% | Actions |
| Arbejdsmarkedets Tillaegspension | $27 505 856 | 313 600 | 0,55% | Actions |
| Balyasny Asset Management L.P. | $27 019 066 | 308 050 | 0,54% | Actions |
| RHUMBLINE ADVISERS | $26 624 488 | 303 552 | 0,53% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $24 973 317 | 284 726 | 0,50% | Actions |
| BANK OF AMERICA CORP /DE/ | $24 069 641 | 274 423 | 0,48% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $23 681 261 | 269 995 | 0,47% | Actions |
| MILLENNIUM MANAGEMENT LLC | $23 349 893 | 266 217 | 0,46% | Actions |
| JLB & ASSOCIATES INC | $22 942 831 | 261 576 | 0,45% | Actions |
| Retirement Systems of Alabama | $22 219 750 | 253 332 | 0,44% | Actions |
| Interval Partners, LP | $19 824 390 | 226 022 | 0,39% | Actions |
| GOLDMAN SACHS GROUP INC | $19 753 520 | 225 214 | 0,39% | Actions |
| Rockefeller Capital Management L.P. | $19 372 983 | 220 875 | 0,38% | Actions |
| California Public Employees Retirement System | $18 021 861 | 205 471 | 0,36% | Actions |
| Swiss National Bank | $17 752 504 | 202 400 | 0,35% | Actions |
| ALPS ADVISORS INC | $17 636 025 | 201 072 | 0,35% | Actions |
| Crestwood Advisors Group, LLC | $17 287 228 | 197 095 | 0,34% | Actions |
| BlackRock, Inc. | $15 890 947 | 181 176 | 0,32% | Actions |
| Amundi | $15 728 420 | 179 323 | 0,31% | Actions |
| Leith Wheeler Investment Counsel Ltd. | $15 305 920 | 174 506 | 0,30% | Actions |
| Brandywine Global Investment Management, LLC | $14 731 612 | 179 610 | 0,29% | Actions |
| Foyston, Gordon & Payne Inc | $13 939 896 | 157 958 | 0,28% | Actions |
| LPL Financial LLC | $13 766 333 | 156 953 | 0,27% | Actions |
| Bridgewater Associates, LP | $12 667 341 | 144 423 | 0,25% | Actions |
| Prana Capital Management, LP | $12 211 249 | 139 223 | 0,24% | Actions |
| OSAIC HOLDINGS, INC. | $11 930 301 | 135 990 | 0,24% | Actions |
| KLP KAPITALFORVALTNING AS | $11 209 338 | 127 800 | 0,22% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11 072 682 | 119 448 | 0,22% | Actions |
| Toroso Investments, LLC | $10 935 070 | 133 322 | 0,22% | Actions |
| TWO SIGMA INVESTMENTS, LP | $10 407 669 | 118 660 | 0,21% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 876 705 | 125 866 | 0,20% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $9 742 564 | 111 077 | 0,19% | Actions |
| ALLIANCEBERNSTEIN L.P. | $9 357 077 | 119 244 | 0,19% | Actions |
| Fideuram Asset Management (Ireland) dac | $9 143 241 | 113 187 | 0,18% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9 049 918 | 103 180 | 0,18% | Actions |
| VAN ECK ASSOCIATES CORP | $9 027 376 | 102 923 | 0,18% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 938 438 | 101 909 | 0,18% | Actions |
| AMERICAN CENTURY COMPANIES INC | $8 904 144 | 101 518 | 0,18% | Actions |
| Kathmere Capital Management, LLC | $8 824 610 | 100 611 | 0,17% | Actions |
| Corient Private Wealth LP | $8 727 602 | 99 506 | 0,17% | Actions |
| Interval Partners, LP | $8 569 267 | 97 700 | 0,17% | Option de vente |
| CITADEL ADVISORS LLC | $8 107 211 | 92 432 | 0,16% | Actions |
| Schonfeld Strategic Advisors LLC | $7 899 247 | 90 061 | 0,16% | Actions |
| Karl Kapital LLC | $7 790 051 | 88 816 | 0,15% | Actions |
| Horizon Investments, LLC | $7 627 788 | 86 966 | 0,15% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7 457 630 | 85 026 | 0,15% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 247 916 | 82 635 | 0,14% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7 200 552 | 82 095 | 0,14% | Actions |
| HAHN CAPITAL MANAGEMENT LLC | $7 151 435 | 81 535 | 0,14% | Actions |
| Taylor Hoffman Capital Management LLC | $6 560 184 | 74 794 | 0,13% | Actions |
| Thrive Wealth Management, LLC | $6 484 816 | 73 935 | 0,13% | Actions |
| OSSIAM | $6 407 654 | 73 055 | 0,13% | Actions |
| Man Group plc | $6 403 093 | 73 003 | 0,13% | Actions |
| Chevy Chase Trust Holdings, LLC | $6 278 457 | 71 582 | 0,12% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6 139 700 | 70 000 | 0,12% | Actions |
| FRANKLIN RESOURCES INC | $6 130 403 | 69 894 | 0,12% | Actions |
| Union Heritage Capital, LLC | $6 025 677 | 68 700 | 0,12% | Actions |
| Brevan Howard Capital Management LP | $5 831 136 | 66 482 | 0,12% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $5 741 935 | 65 465 | 0,11% | Actions |
| Vest Financial, LLC | $5 692 379 | 64 900 | 0,11% | Actions |
| TD Waterhouse Canada Inc. | $5 639 475 | 62 601 | 0,11% | Actions |
| Modera Wealth Management, LLC | $5 614 719 | 64 015 | 0,11% | Actions |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $5 584 583 | 63 671 | 0,11% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $5 574 848 | 63 560 | 0,11% | Actions |
| HBK Sorce Advisory LLC | $5 425 835 | 51 793 | 0,11% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $5 417 758 | 61 769 | 0,11% | Actions |
| Pathstone Holdings, LLC | $5 378 553 | 61 322 | 0,11% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $5 306 367 | 60 499 | 0,11% | Actions |
| Banco Santander, S.A. | $5 223 043 | 59 549 | 0,10% | Actions |
| IFG Advisory, LLC | $5 198 434 | 59 268 | 0,10% | Actions |
| Markel Group Inc. | $5 174 890 | 59 000 | 0,10% | Actions |
| JANE STREET GROUP, LLC | $5 144 805 | 58 657 | 0,10% | Actions |
Initiés de la société 38 initiés · 22 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sanjay Sharma | Title: Executive Vice President, CEO of SEI International, and Global Head of SEI's Private Banking business | 24 juillet 2026 M | 39 829 | 0 | 1 | $-1 986 600 |
| Ryan Hicke | CHIEF EXECUTIVE OFFICER | 31 mars 2025 F | 168 260 | 0 | 0 | $0 |
| Sean Denham | Executive Vice President, CFO | 18 mars 2025 F | 52 177 | 0 | 0 | $0 |
| Dennis Mcgonigle | EVP, CFO | 30 août 2023 M | 594 163 | 0 | 0 | $0 |
| Mark Andrew Warner | Title: Chief Accounting Officer and Controller | 28 juillet 2026 M | 921 | 0 | 3 | $-1 535 161 |
| Michael Peterson | Executive Vice President | 28 juillet 2026 M | 20 148 | 0 | 1 | $-2 551 250 |
| Sneha S. Shah | Title: EVP &Chief AI Strategist & Head of SEI Next | 24 juillet 2026 F | 14 092 | 0 | 0 | $0 |
| Michael Lane | Executive Vice President | 12 décembre 2024 A | 37 000 | 0 | 0 | $0 |
| Paul Klauder | EXECUTIVE VICE PRESIDENT | 8 mars 2024 M | 20 752 | 0 | 0 | $0 |
| Wayne Withrow | EXECUTIVE VICE PRESIDENT | 7 février 2024 M | 55 399 | 0 | 0 | $0 |
| Kevin Barr | EXECUTIVE VICE PRESIDENT | 10 décembre 2021 M | 144 741 | 0 | 0 | $0 |
| Stephen Meyer | EXECUTIVE VICE PRESIDENT | 10 décembre 2021 M | 186 224 | 0 | 0 | $0 |
| Kathy Heilig | TREASURER | 10 décembre 2021 M | 1 891 | 0 | 0 | $0 |
| Joseph P Ujobai | EXECUTIVE VICE PRESIDENT | 12 septembre 2018 M | 12 540 | 0 | 0 | $0 |
| Jeffrey N Klauder | EXECUTIVE VICE PRESIDENT | 13 mars 2018 M | 42 194 | 0 | 0 | $0 |
| Robert Crudup | EXECUTIVE VICE PRESIDENT | 5 mars 2018 M | 177 500 | 0 | 0 | $0 |
| Edward Loughlin | EXECUTIVE VICE PRESIDENT | 29 avril 2015 M | 106 000 | 0 | 0 | $0 |
| Karl Dasher | Executive Vice President | 2 avril 2008 M | 37 140 | 0 | 0 | $0 |
| Mark Samuels | Senior Vice President | 23 décembre 2004 M | 0 | 0 | 0 | $0 |
| Ken Zimmer | Senior Vice President | 14 décembre 2004 A | 686 921 | 0 | 0 | $0 |
| Kevin P Robins | Senior Vice President | 14 décembre 2004 A | — | 0 | 0 | $0 |
| Mark Nagle | Senior Vice President | 14 décembre 2004 A | — | 0 | 0 | $0 |
| Carl Guarino | Administrateur | 28 juillet 2026 M | 18 308 | 0 | 1 | $-1 032 000 |
| William Doran | Administrateur | 9 juin 2026 S | 618 802 | 0 | 1 | $-452 500 |
| Thomas C. Naratil | Administrateur | 22 juillet 2025 A | 2 076 | 0 | 0 | $0 |
| Carmen Romeo | Administrateur | 31 décembre 2024 G | 1 573 527 | 0 | 0 | $0 |
| Stephanie D. Miller | Administrateur | 12 décembre 2024 A | 3 941 | 0 | 0 | $0 |
| Jonathan Brassington | Administrateur | 12 décembre 2024 A | 3 941 | 0 | 0 | $0 |
| Sarah Blumenstein | Administrateur | 21 février 2023 M | 6 447 | 0 | 0 | $0 |
| Richard Lieb | Administrateur | 23 décembre 2015 M | 127 128 | 0 | 0 | $0 |
| Henry Porter | Administrateur | 15 décembre 2009 M | 328 775 | 0 | 0 | $0 |
| Thomas W. Smith | Administrateur | 3 décembre 2008 | — | 0 | 0 | $0 |
| Howard D Ross | Administrateur | 15 août 2008 M | 0 | 0 | 0 | $0 |
| SEI INVESTMENTS CO | Détenteur de 10% | 31 octobre 2023 P | 1 250 000 | 0 | 0 | $0 |
| Philip Mccabe | — | 5 août 2026 M | 54 884 | 0 | 3 | $-4 126 839 |
| Kathryn Mccarthy | — | 3 août 2026 M | 77 883 | 0 | 1 | $-1 035 400 |
| Alfred P West JR | — | 29 juin 2026 S | 6 818 451 | 0 | 5 | $-7 006 147 |
| Judilh Tschirgi | — | 14 décembre 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%+ 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 |
|---|---|---|---|---|---|
| Alfred P. West, Jr. ×3 dépôts | 13 avril 2010 | — | 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 110 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 |
|---|---|---|---|---|
| OUSM · ALPS ETF Trust | 2,02% | 201 585 NS | 31 mai 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,71% | 203 096 NS | 30 avril 2026 | N-PORT |
| REGL · ProShares Trust | 1,66% | 316 917 NS | 31 mai 2026 | N-PORT |
| RSMC · Tidal Trust III | 1,60% | 133 343 NS | 30 avril 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,50% | 791 524 SH | 20 août 2026 | Quotidien |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,31% | 91 205 SH | 20 août 2026 | Quotidien |
| HDUS · Lattice Strategies Trust | 0,89% | 17 693 NS | 30 avril 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,86% | 79 547 NS | 30 avril 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,52% | 1 745 NS | 30 avril 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,50% | 242 NS | 30 avril 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,41% | 31 930 NS | 31 mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,35% | 12 010 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,33% | 126 NS | 29 mai 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,33% | 9 666 NS | 31 mai 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,31% | 17 476 NS | 30 avril 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,30% | 12 274 SH | 20 août 2026 | Quotidien |
| VFMV · VANGUARD WELLINGTON FUND | 0,27% | 13 034 SH | 19 août 2026 | Quotidien |
| BFOR · ALPS ETF Trust | 0,25% | 6 196 NS | 31 mai 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,25% | 53 214 SH | 19 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,24% | 10 583 NS | 30 avril 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,23% | 12 607 SH | 19 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,23% | 15 748 NS | 30 avril 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,22% | 147 492 SH | 19 août 2026 | Quotidien |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 178 961 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 52 741 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,20% | 1 575 675 SH | 19 août 2026 | Quotidien |
| DEUS · DBX ETF Trust | 0,20% | 6 045 NS | 29 mai 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,19% | 32 178 SH | 19 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,19% | 12 230 SH | 20 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,18% | 2 487 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,18% | 3 210 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 38 983 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,17% | 1 539 NS | 30 avril 2026 | N-PORT |
| IYF · iShares Trust | 0,17% | 66 280 SH | 20 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,17% | 4 497 SH | 20 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,17% | 255 828 NS | 30 avril 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,16% | 2 953 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,15% | 14 599 SH | 20 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,15% | 251 059 NS | 31 mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,15% | 51 831 SH | 20 août 2026 | Quotidien |
| IYG · iShares Trust | 0,13% | 27 630 SH | 20 août 2026 | Quotidien |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,13% | 5 130 NS | 31 mai 2026 | N-PORT |
| UMDD · ProShares Trust | 0,12% | 448 NS | 31 mai 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,12% | 3 696 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 32 258 SH | 20 août 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,11% | 14 373 SH | 20 août 2026 | Quotidien |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,11% | 5 080 NS | 31 mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,11% | 2 483 450 SH | 19 août 2026 | Quotidien |
| FNCL · FIDELITY COVINGTON TRUST | 0,11% | 26 770 NS | 30 avril 2026 | N-PORT |
| IWS · iShares Trust | 0,10% | 153 574 SH | 20 août 2026 | Quotidien |