SNDR Schneider National, Inc. Common Stock
$36,26
Prix · Aoû 18, 2026
Données fondamentales au Jul 31, 2026
Fourchette 52 semaines
$20–$39
84% of range
Note des analystes
HOLD
22 analysts
Objectif de cours
$38
+3% upside
P/E (TTM)
45.0
ROE
3.4%
Marge nette
1.8%
À propos de Schneider National, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Schneider National, Inc. is an American transportation company that provides truckload, intermodal, and logistics services. Schneider's services include regional, long-haul, expedited, dedicated, bulk, intermodal, brokerage, cross-dock logistics, pool point distribution, supply chain management, and port logistics.
Lire la suite
Schneider National, Inc. is an American transportation company that provides truckload, intermodal, and logistics services. Schneider's services include regional, long-haul, expedited, dedicated, bulk, intermodal, brokerage, cross-dock logistics, pool point distribution, supply chain management, and port logistics.
History
Founded in 1935 when Al Schneider sold the family car to buy his first truck. Schneider is headquartered in Green Bay, Wisconsin. Don Schneider, Al's oldest son, succeeded Al as president on February 9, 1976, and served in that role for 27 years. In 2002, Christopher Lofgren was named the company's third president and CEO. Mark Rourke succeeded Chris Lofgren as President and CEO of Schneider in 2019. In 2026, Jim Filter succeeded Mark Rourke as President and CEO. Mark Rourke becomes Executive Chairman of the Board.
Schneider began trading on the New York Stock Exchange on April 6, 2017; company management rang the opening bell. The stock had an initial public offering of $19.50 per share.
In January 2022, Schneider acquired Midwest Logistics Systems (MLS), with MLS continuing to operate as a standalone subsidiary.
In 2023, Schneider National launched an all-electric fleet composed of 92 Freightliner eCascadias, described by the Green Bay Press-Gazette as "one of the largest EV truck fleets in the nation". The fleet is supported by an electric charging depot at Schneider's South El Monte Operations Center in Southern California, capable of charging 32 trucks simultaneously. The company received the Deloitte Wisconsin 75 sustainability award for reducing carbon emissions.
On April 21, 2023, Schneider signed its shipping contract with the seven-day-old Canadian Pacific Kansas City.
Schneider acquired M&M Transport Services in August of 2023. M&M is based out of Bridgewater, Massachusetts.
In September 2023, Darrell Campbell was announced as the Executive Vice President and Chief Financial Officer.
Also in 2023, Schneider National received the National Safety Council’s Green Cross for Safety Advocate Award for its pioneering work piloting technology to combat impaired driving.
In November 2024, Schneider announced its acquisition of Cowan Systems, LLC expanding its operations across the Eastern and Mid-Atlantic U.S. regions.
Market
Schneider hauls 9,100,000 freight miles per day, with 19,400 associates, 12,500 company trucks and 54,400 trailers on the road.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
SNDR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$36.26
Capitalisation Boursière
—
P/E (TTM)
45.0
BPA (TTM)
$0.59
Revenus (TTM)
$5.67B
Rendement div.
—
ROE
3.4%
Dette/Capitaux propres
0.1
Fourchette 52 semaines
$20 – $39
SNDR 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
$5.67B
2016-12-31
→
2025-12-31
BPA
$0.59
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$285M
2017-12-31
→
2025-12-31
Marges
1.8%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SNDR
Médiane des pairs
P/E (TTM)
45.0
53.3
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SNDR
Médiane des pairs
Operating Margin (Marge d'exploitation)
3.0%
—
Net Profit Margin (Marge nette)
1.8%
1.7%
ROA
2.1%
2.3%
ROE
3.4%
4.0%
ROIC
3.7%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SNDR
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.1
—
Current Ratio (Ratio de liquidité)
2.1
1.5
Quick Ratio (Ratio de liquidité réduite)
1.1
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
SNDR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
7.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-4.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
4.5%
—
EPS YoY (BPA Année/Année)
-10.6%
—
Net Income YoY (Bénéfice net YoY)
-11.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SNDR
Médiane des pairs
Payout Ratio (Ratio de distribution)
64.7%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
64.7%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 12 juin 2026 | $0,1000 |
| 13 mars 2026 | $0,1000 |
| 12 décembre 2025 | $0,0950 |
| 12 septembre 2025 | $0,0950 |
| 13 juin 2025 | $0,0950 |
| 14 mars 2025 | $0,0950 |
| 13 décembre 2024 | $0,0950 |
| 13 septembre 2024 | $0,0950 |
| 7 juin 2024 | $0,0950 |
| 7 mars 2024 | $0,0950 |
| 7 décembre 2023 | $0,0900 |
| 7 septembre 2023 | $0,0900 |
| 8 juin 2023 | $0,0900 |
| 9 mars 2023 | $0,0900 |
| 8 décembre 2022 | $0,0800 |
| 8 septembre 2022 | $0,0800 |
| 9 juin 2022 | $0,0800 |
| 10 mars 2022 | $0,0800 |
| 9 décembre 2021 | $0,0700 |
| 9 septembre 2021 | $0,0700 |
SNDR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
22 analystes
- Achat fort 4 18,2%
- Achat 7 31,8%
- Conserver 11 50,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
14 analystes · 2026-08-18
Médiane
$37.00
Maintenant
$36.26
Bas
$32.00
Haut
$45.00
Objectif médian
$37.00
+2,0%
Objectif moyen
$37.50
+3,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.29 | $0.24 | 0.05% |
| 31 mars 2026 | $0.12 | $0.10 | 0.02% |
| 31 décembre 2025 | $0.12 | $0.10 | 0.02% |
| 30 septembre 2025 | $0.12 | $0.21 | -0.09% |
| 30 juin 2025 | $0.21 | $0.21 | 0.00% |
| 31 mars 2025 | $0.16 | $0.14 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| SNDR | — | 45.0 | 7.2% | 1.8% | 3.4% | — |
| UHAL | — | — | 3.6% | 1.4% | 1.1% | — |
| KNX | $8.49B | 127.5 | 0.80% | 0.88% | 0.93% | — |
| SAIA | $8.70B | 34.3 | 0.79% | 7.9% | 10.2% | — |
| R | $7.54B | 16.0 | 0.23% | 3.9% | 16.3% | — |
| LSTR | — | 44.1 | -1.6% | 2.4% | 13.0% | — |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | — |
| ARCB | — | 28.3 | -4.0% | 1.5% | 4.6% | — |
| WERN | $1.80B | -125.0 | -1.8% | -0.48% | -1.0% | — |
| MRTN | $928M | 54.2 | -8.3% | 2.0% | 2.3% | — |
| HTLD | $699M | -13.5 | -23.1% | -6.5% | -6.8% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.67B | $5.29B | $5.50B | $6.60B | $5.61B | $4.55B | $4.75B | $4.98B | $4.38B | $4.05B | $3.96B | |
| Cost of Revenue | · | · | · | · | · | · | $2.00B | $1.97B | $1.61B | $1.47B | $1.43B | |
| Operating Expenses | $5.51B | $5.13B | $5.20B | $6.00B | $5.08B | $4.27B | $4.54B | $4.60B | $4.10B | $3.76B | $3.70B | |
| Operating Income | $169M | $165M | $296M | $600M | $534M | $287M | $208M | $376M | $280M | $290M | $260M | |
| Interest Expense | · | · | $14M | $10M | $12M | $14M | $17M | $17M | $19M | $21M | $19M | |
| Other Non-op | $-3M | $-700.0K | $17M | $10M | $19M | $6M | $-2M | $1M | $500.0K | $-3M | $-3M | |
| Pretax Income | $138M | $152M | $306M | $604M | $542M | $283M | $198M | $365M | $263M | $266M | $239M | |
| Income Tax | $34M | $35M | $68M | $146M | $137M | $71M | $51M | $96M | $-126M | $109M | $98M | |
| Net Income | $104M | $117M | $238M | $458M | $405M | $212M | $147M | $269M | $390M | $157M | $141M | |
| EPS (Basic) | $0.59 | $0.67 | $1.35 | $2.57 | $2.28 | $1.19 | $0.83 | $1.52 | $2.28 | $1.00 | $0.91 | |
| EPS (Diluted) | $0.59 | $0.66 | $1.34 | $2.56 | $2.28 | $1.19 | $0.83 | $1.52 | $2.28 | $1.00 | $0.91 | |
| Shares (Basic) | 175,200,000 | 175,500,000 | 177,300,000 | 177,900,000 | 177,600,000 | 177,300,000 | 177,100,000 | 177,000,000 | 171,100,000 | 156,600,000 | 155,300,000 | |
| Shares (Diluted) | 175,900,000 | 176,100,000 | 178,200,000 | 178,800,000 | 178,100,000 | 177,600,000 | 177,300,000 | 177,200,000 | 171,300,000 | 156,800,000 | 155,600,000 | |
| EBITDA | $169M | $165M | $296M | $600M | $534M | $287M | $208M | $376M | $280M | · | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $202M | $118M | $102M | $386M | $245M | $396M | $552M | $379M | $238M | $131M | $161M | |
| Short-term Investments | $42M | $48M | $57M | $46M | $49M | $47M | $48M | $51M | $42M | $52M | · | |
| Receivables | $578M | $600M | $576M | $644M | $705M | $538M | $466M | $593M | $528M | $444M | · | |
| Inventory | $100M | $90M | $118M | $53M | $27M | $45M | $72M | $61M | $83M | $74M | · | |
| Prepaid Expense | $108M | $120M | $102M | $90M | $75M | $78M | $118M | $80M | $76M | $80M | · | |
| Current Assets | $1.18B | $1.12B | $1.11B | $1.35B | $1.25B | $1.22B | $1.41B | $1.32B | $1.09B | $924M | · | |
| PP&E (Net) | $2.72B | $2.87B | $2.58B | $2.28B | $2.05B | $1.83B | $1.85B | $1.92B | $1.86B | $1.76B | · | |
| PP&E (Gross) | $4.56B | $4.54B | $4.19B | $3.80B | $3.45B | $3.25B | $3.15B | $3.23B | $3.13B | $2.97B | · | |
| Accum. Depreciation | $1.84B | $1.67B | $1.61B | $1.52B | $1.40B | $1.42B | $1.30B | $1.31B | $1.27B | $1.21B | · | |
| Goodwill | $337M | $378M | $332M | $228M | $240M | $128M | $128M | $162M | $165M | $164M | · | |
| Intangibles | $73M | $51M | $56M | $9M | · | · | $0 | $7M | $9M | · | · | |
| Other Non-current Assets | $470M | $438M | $403M | $297M | $237M | $204M | $166M | $83M | $75M | $77M | · | |
| Total Assets | $4.84B | $4.93B | $4.56B | $4.32B | $3.94B | $3.52B | $3.66B | $3.62B | $3.33B | $3.05B | · | |
| Current Liabilities | $556M | $704M | $606M | $637M | $690M | $535M | $465M | $523M | $462M | $677M | · | |
| Capital Leases | $64M | $52M | $58M | $42M | $50M | · | · | $200.0K | $7M | $11M | · | |
| Deferred Tax | $594M | $566M | $596M | $538M | $451M | $450M | $449M | $451M | $387M | $539M | · | |
| Other Non-current Liabilities | $105M | $105M | $108M | $69M | $75M | $79M | $85M | $46M | $69M | $101M | · | |
| Total Liabilities | $1.82B | $1.95B | $1.60B | $1.48B | $1.51B | $1.46B | $1.42B | $1.49B | · | · | · | |
| Long-term Debt | $397M | $515M | $290M | $205M | · | $305M | $360M | $405M | $430M | $684M | · | |
| Total Debt | $397M | $515M | $290M | · | · | · | $360M | $404M | $429M | · | · | |
| Paid-in Capital | $1.62B | $1.61B | $1.60B | $1.58B | $1.57B | $1.55B | $1.54B | $1.54B | $1.53B | $0 | · | |
| Retained Earnings | $1.52B | $1.48B | $1.43B | $1.26B | $858M | $502M | $694M | $589M | $356M | $0 | · | |
| Treasury Stock | $111M | $96M | $67M | $0 | · | · | · | · | · | · | · | |
| AOCI | $-2M | $-4M | $-3M | $-5M | $0 | $800.0K | $100.0K | $-1M | $0 | $0 | · | |
| Stockholders' Equity | $3.02B | $2.99B | $2.96B | $2.84B | $2.42B | $2.06B | $2.24B | $2.13B | $1.89B | $0 | $0 | |
| Liabilities + Equity | $4.84B | $4.93B | $4.56B | $4.32B | $3.94B | $3.52B | $3.66B | $3.62B | $3.33B | $3.05B | · |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $450M | $414M | $382M | $350M | $296M | $290M | $293M | $291M | $279M | $266M | $236M | |
| Stock-based Comp | $17M | $13M | $16M | $16M | $14M | $9M | $-4M | $23M | $17M | $18M | $17M | |
| Deferred Tax | $-3M | $4M | $56M | $83M | $2M | $2M | $-200.0K | $62M | $-152M | $76M | $87M | |
| Amort. of Intangibles | $7M | $5M | $3M | $1M | · | · | $700.0K | $1M | $2M | $900.0K | $400.0K | |
| Restructuring | · | · | · | $0 | $0 | $1M | $64M | $0 | $0 | · | · | |
| Operating Cash Flow | $637M | $686M | $680M | $856M | $566M | $618M | $636M | $566M | $461M | $455M | $486M | |
| CapEx | $352M | $414M | $660M | $535M | $399M | $275M | $335M | $385M | $388M | $422M | $442M | |
| Investing Cash Flow | $-346M | $-792M | $-908M | $-599M | $-626M | $-319M | $-350M | $-338M | $-390M | $-513M | $-483M | |
| Debt Issued | $100M | $300M | $50M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $100M | $300M | $50M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $15M | $30M | $67M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-15M | $-30M | $-67M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $67M | $67M | $64M | $56M | $50M | $400M | $42M | $41M | $26M | $31M | $25M | |
| Financing Cash Flow | $-207M | $121M | $-56M | $-117M | $-90M | $-456M | $-113M | $-89M | $37M | $28M | $8M | |
| Net Change in Cash | $84M | $15M | $-283M | $141M | $-151M | $-156M | $173M | $140M | $108M | $-30M | $11M | |
| Taxes Paid | $4M | $-200.0K | $68M | $53M | $146M | $62M | $52M | $39M | $-4M | $5M | $30M | |
| Free Cash Flow | $285M | $272M | $20M | $321M | $167M | $343M | $301M | $181M | $73M | · | · | |
| Levered FCF | · | · | $9M | $314M | $157M | $333M | $289M | $172M | $47M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.0% | 3.1% | 5.4% | 9.1% | 9.5% | 6.3% | 4.4% | 7.5% | 6.4% | · | · | |
| Net Margin | 1.8% | 2.2% | 4.3% | 6.9% | 7.2% | 4.7% | 3.1% | 5.4% | 8.9% | · | · | |
| Pretax Margin | 2.4% | 2.9% | 5.6% | 9.2% | 9.7% | 6.2% | 4.2% | 7.3% | 6.0% | · | · | |
| EBITDA Margin | 3.0% | 3.1% | 5.4% | 9.1% | 9.5% | 6.3% | 4.4% | 7.5% | 6.4% | · | · | |
| ROA | 2.1% | 2.5% | 5.4% | 11.1% | 10.9% | 5.9% | 4.0% | 7.7% | 12.2% | · | · | |
| ROE | 3.4% | 3.9% | 8.1% | 16.4% | 17.2% | 9.6% | 6.6% | 12.8% | 41.2% | · | · | |
| ROIC | 3.7% | 3.6% | 7.1% | 16.0% | 16.5% | 10.4% | 5.9% | 10.9% | 17.9% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.6 | 1.8 | 2.1 | 1.8 | 2.3 | 3.0 | 2.5 | 2.4 | · | · | |
| Quick Ratio | 1.1 | 0.9 | 1.0 | 1.7 | 1.4 | 1.8 | 2.3 | 2.0 | 1.7 | · | · | |
| Debt / Equity | 0.1 | 0.2 | 0.1 | · | · | · | 0.2 | 0.2 | 0.2 | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | · | · | 0.1 | 0.2 | 0.2 | · | · | |
| Interest Coverage | · | · | 20.9 | 62.5 | 42.7 | 21.1 | 12.5 | 30.1 | 16.1 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.2 | 1.6 | 1.5 | 1.3 | 1.3 | 1.4 | 1.4 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | 30.1 | 27.3 | 20.4 | · | · | |
| Receivables Turnover | 9.6 | 9.0 | 9.0 | 9.8 | 9.0 | 9.1 | 9.0 | 8.9 | 9.0 | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | -3.8% | -16.7% | 17.8% | 23.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.9% | -1.9% | 6.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.6% | -50.7% | -47.7% | 12.3% | 91.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.7% | -33.9% | 4.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -11.5% | -50.9% | -47.9% | 12.9% | 91.5% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -39.1% | -33.9% | 4.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -13.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -30.0% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.67B | $5.29B | $5.50B | $6.60B | $5.61B | $4.55B | $4.75B | $4.98B | $4.38B | · | · | |
| Net Income TTM | $104M | $117M | $238M | $458M | $405M | $212M | $147M | $269M | $390M | · | · | |
| P/E | 45.0 | 44.4 | 19.0 | 9.1 | 11.8 | 17.4 | 26.3 | 12.3 | 12.5 | · | · | |
| Earnings Yield | 2.2% | 2.2% | 5.3% | 10.9% | 8.5% | 5.8% | 3.8% | 8.1% | 8.0% | · | · | |
| Payout Ratio | 64.7% | 56.9% | 26.7% | 12.2% | 12.2% | 188.9% | 28.9% | 15.1% | 6.5% | · | · | |
| Annual Payout | $67M | $67M | $64M | $56M | $50M | $400M | $42M | $41M | $26M | · | · |
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 | $1.57B | $1.40B | $1.40B | $1.45B | $1.42B | $1.40B | $1.34B | $1.32B | $1.32B | $1.32B | $1.37B | $1.35B | $1.35B | $1.43B | $1.56B | $1.68B | |
| Operating Expenses | $1.50B | $1.37B | $1.36B | $1.42B | $1.37B | $1.36B | $1.30B | $1.27B | $1.27B | $1.29B | $1.34B | $1.31B | $1.24B | $1.31B | $1.42B | $1.53B | |
| Operating Income | $71M | $33M | $36M | $35M | $55M | $42M | $42M | $43M | $51M | $29M | $31M | $47M | $104M | $115M | $143M | $145M | |
| Interest Expense | · | · | · | · | · | · | · | · | $4M | $4M | · | $3M | $2M | $4M | · | $2M | |
| Other Non-op | $-900.0K | $-700.0K | $-700.0K | $-700.0K | $-500.0K | $-1M | $2M | $-1M | $-600.0K | $-800.0K | $-400.0K | $1M | $-800.0K | $17M | $-2M | $24M | |
| Pretax Income | $66M | $27M | $29M | $26M | $47M | $35M | $41M | $39M | $47M | $25M | $28M | $46M | $103M | $129M | $140M | $168M | |
| Income Tax | $16M | $7M | $7M | $7M | $11M | $9M | $9M | $9M | $12M | $6M | $100.0K | $10M | $26M | $31M | $30M | $42M | |
| Net Income | $50M | $20M | $22M | $19M | $36M | $26M | $33M | $31M | $35M | $18M | $27M | $36M | $78M | $98M | $110M | $126M | |
| EPS (Basic) | $0.28 | $0.12 | $0.12 | $0.11 | $0.21 | $0.15 | $0.19 | $0.17 | $0.20 | $0.11 | $0.16 | $0.20 | $0.44 | $0.55 | $0.61 | $0.71 | |
| EPS (Diluted) | $0.28 | $0.12 | $0.13 | $0.11 | $0.20 | $0.15 | $0.19 | $0.17 | $0.20 | $0.10 | $0.16 | $0.20 | $0.43 | $0.55 | $0.61 | $0.70 | |
| Shares (Basic) | 175,200,000 | 175,100,000 | -350,600,000 | 175,300,000 | 175,200,000 | 175,300,000 | -351,200,000 | 175,200,000 | 175,500,000 | 176,000,000 | -355,900,000 | 176,900,000 | 178,100,000 | 178,200,000 | -355,800,000 | 178,000,000 | |
| Shares (Diluted) | 176,000,000 | 175,900,000 | -351,700,000 | 175,900,000 | 175,700,000 | 176,000,000 | -352,200,000 | 175,900,000 | 175,800,000 | 176,600,000 | -357,300,000 | 177,700,000 | 178,700,000 | 179,100,000 | -356,900,000 | 178,700,000 | |
| EBITDA | $71M | $33M | · | $35M | $55M | $42M | · | $43M | $51M | $29M | · | $47M | $104M | $115M | · | $145M |
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 | $293M | $228M | · | $194M | $161M | $106M | · | $179M | $103M | $67M | · | $58M | $249M | $390M | · | $350M | |
| Short-term Investments | $34M | $37M | $42M | $42M | $44M | $48M | $48M | $53M | $54M | $57M | · | $56M | $55M | $53M | · | $45M | |
| Receivables | $694M | $640M | $578M | $612M | $604M | $622M | $600M | $541M | $552M | $574M | · | $612M | $611M | $592M | · | $730M | |
| Inventory | $63M | $78M | $100M | $101M | $82M | $94M | $90M | $83M | $91M | $92M | · | $114M | $85M | $60M | · | $43M | |
| Prepaid Expense | $134M | $148M | $108M | $131M | $138M | $151M | $120M | $113M | $124M | $144M | · | $131M | $141M | $139M | · | $97M | |
| Current Assets | $1.42B | $1.33B | $1.18B | $1.22B | $1.17B | $1.17B | $1.12B | $1.09B | $1.05B | $1.07B | · | $1.15B | $1.30B | $1.37B | · | $1.41B | |
| PP&E (Net) | $2.66B | $2.70B | $2.72B | $2.81B | $2.85B | $2.88B | $2.87B | $2.58B | $2.59B | $2.64B | · | $2.56B | $2.43B | $2.38B | · | $2.20B | |
| PP&E (Gross) | $4.57B | $4.60B | $4.56B | $4.59B | $4.60B | $4.58B | $4.54B | $4.27B | $4.26B | $4.29B | · | $4.11B | $3.95B | $3.89B | · | $3.74B | |
| Accum. Depreciation | $1.91B | $1.90B | $1.84B | $1.78B | $1.75B | $1.70B | $1.67B | $1.69B | $1.67B | $1.65B | · | $1.56B | $1.52B | $1.52B | · | $1.54B | |
| Goodwill | $337M | $337M | $337M | $339M | $339M | $340M | $378M | $332M | $332M | $332M | $332M | $333M | $228M | $228M | $228M | $228M | |
| Intangibles | $70M | $71M | $73M | $75M | $76M | $78M | $51M | $52M | $54M | $55M | · | $57M | · | · | · | · | |
| Other Non-current Assets | $432M | $421M | $470M | $466M | $467M | $464M | $438M | $431M | $443M | $401M | · | $401M | $341M | $336M | · | $299M | |
| Total Assets | $5.00B | $4.92B | $4.84B | $4.98B | $4.96B | $4.98B | $4.93B | $4.57B | $4.55B | $4.58B | · | $4.58B | $4.45B | $4.47B | · | $4.31B | |
| Current Liabilities | $697M | $682M | $556M | $580M | $610M | $614M | $704M | $657M | $659M | $744M | · | $611M | $594M | $666M | · | $734M | |
| Capital Leases | · | · | $64M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $598M | $594M | $594M | $590M | $555M | $560M | $566M | $569M | $577M | $587M | · | $590M | $568M | $557M | · | $529M | |
| Other Non-current Liabilities | $128M | $107M | $105M | $98M | $95M | $100M | $105M | $97M | $104M | $107M | · | $107M | $105M | $89M | · | $70M | |
| Total Liabilities | $1.94B | $1.90B | $1.82B | $1.96B | $1.94B | $1.99B | $1.95B | $1.61B | $1.60B | $1.64B | · | $1.62B | $1.50B | $1.55B | · | $1.57B | |
| Long-term Debt | $392M | $394M | $397M | $517M | $519M | $569M | $515M | · | · | · | · | $185M | · | · | · | · | |
| Total Debt | $392M | $394M | · | $517M | $519M | $569M | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $1.62B | $1.62B | $1.62B | $1.62B | $1.61B | $1.61B | $1.61B | $1.60B | $1.60B | $1.59B | · | $1.59B | $1.59B | $1.58B | · | $1.58B | |
| Retained Earnings | $1.55B | $1.52B | $1.52B | $1.51B | $1.51B | $1.49B | $1.48B | $1.47B | $1.45B | $1.43B | · | $1.42B | $1.40B | $1.34B | · | $1.16B | |
| Treasury Stock | $116M | $116M | $111M | $105M | $105M | $105M | $96M | $96M | $93M | $80M | · | $51M | $36M | · | · | · | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-3M | $-3M | $-4M | $-3M | $-4M | $-4M | · | $-5M | $-4M | $-4M | · | $-4M | |
| Stockholders' Equity | $3.06B | $3.02B | $3.02B | $3.02B | $3.01B | $2.99B | $2.99B | $2.97B | $2.95B | $2.94B | $2.96B | $2.96B | $2.95B | $2.92B | $2.84B | $2.74B | |
| Liabilities + Equity | $5.00B | $4.92B | $4.84B | $4.98B | $4.96B | $4.98B | $4.93B | $4.57B | $4.55B | $4.58B | · | $4.58B | $4.45B | $4.47B | · | $4.31B |
Flux de trésorerie 17
| 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 | $110M | $111M | $111M | $113M | $112M | $114M | $106M | $102M | $102M | $103M | $101M | $97M | $93M | $92M | $92M | $88M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $5M | $5M | $3M | $4M | $4M | $1M | $2M | $4M | $4M | $5M | $4M | $4M | |
| Deferred Tax | $4M | $300.0K | $-8M | $19M | $-7M | $-8M | $31M | $-9M | $-10M | $-8M | $4M | $22M | $11M | $19M | $11M | $30M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | · | $900.0K | $200.0K | $300.0K | · | $200.0K | |
| Operating Cash Flow | $171M | $93M | $186M | $184M | $176M | $92M | $200M | $206M | $183M | $98M | $194M | $183M | $120M | $183M | $278M | $225M | |
| CapEx | $113M | $41M | $40M | $128M | $69M | $114M | $86M | $108M | $97M | $123M | $160M | $156M | $201M | $143M | $214M | $162M | |
| Investing Cash Flow | $-87M | $-35M | $-35M | $-132M | $-53M | $-127M | $-504M | $-109M | $-76M | $-102M | $-131M | $-413M | $-208M | $-156M | $-227M | $-191M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $100M | $300M | $0 | $0 | $0 | $0 | · | · | · | $0 | · | |
| Net Debt Issued | · | $0 | · | · | · | $100M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $5M | $6M | $0 | $0 | $8M | $0 | $4M | $13M | $13M | $16M | $15M | $36M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-5M | · | · | · | $-8M | · | · | · | $-13M | · | · | · | · | · | · | |
| Dividends Paid | $18M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $14M | $14M | |
| Financing Cash Flow | $-19M | $-32M | $-144M | $-19M | $-68M | $24M | $244M | $-22M | $-71M | $-31M | $-19M | $39M | $-53M | $-22M | $-15M | $-15M | |
| Net Change in Cash | $65M | $26M | $7M | $33M | $54M | $-11M | $-61M | $76M | $36M | $-35M | $44M | $-191M | $-141M | $4M | $36M | $19M | |
| Taxes Paid | $3M | $600.0K | $-600.0K | $2M | $3M | $200.0K | $2M | $1M | $-4M | $500.0K | $2M | $16M | $47M | $2M | $15M | $69M | |
| Free Cash Flow | · | $52M | · | · | · | $-23M | · | · | · | $-26M | · | · | · | $40M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-29M | · | · | · | $37M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.5% | 2.4% | · | 2.4% | 3.9% | 3.0% | · | 3.3% | 3.9% | 2.2% | · | 3.5% | 7.7% | 8.0% | · | 8.7% | |
| Net Margin | 3.2% | 1.5% | · | 1.3% | 2.5% | 1.9% | · | 2.3% | 2.7% | 1.4% | · | 2.6% | 5.8% | 6.9% | · | 7.5% | |
| Pretax Margin | 4.2% | 1.9% | · | 1.8% | 3.3% | 2.5% | · | 3.0% | 3.6% | 1.9% | · | 3.4% | 7.7% | 9.0% | · | 10.0% | |
| EBITDA Margin | 4.5% | 2.4% | · | 2.4% | 3.9% | 3.0% | · | 3.3% | 3.9% | 2.2% | · | 3.5% | 7.7% | 8.0% | · | 8.7% | |
| ROA | 1.0% | 0.41% | · | 0.41% | 0.76% | 0.55% | · | 0.67% | 0.78% | 0.41% | · | 0.80% | 1.8% | 2.3% | · | 3.1% | |
| ROE | 1.6% | 0.68% | · | 0.65% | 1.2% | 0.88% | · | 1.0% | 1.2% | 0.63% | · | 1.2% | 2.8% | 3.6% | · | 5.0% | |
| ROIC | 1.6% | 0.73% | · | 0.73% | 1.2% | 0.89% | · | 1.1% | 1.3% | 0.73% | · | 1.2% | 2.6% | 3.0% | · | 4.0% |
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 | 2.0 | 1.9 | · | 2.1 | 1.9 | 1.9 | · | 1.7 | 1.6 | 1.4 | · | 1.9 | 2.2 | 2.0 | · | 1.9 | |
| Quick Ratio | 1.5 | 1.3 | · | 1.5 | 1.3 | 1.3 | · | 1.2 | 1.1 | 0.9 | · | 1.2 | 1.5 | 1.6 | · | 1.5 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 11.9 | 7.2 | · | 14.2 | 43.2 | 26.0 | · | 69.2 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Receivables Turnover | 2.4 | 2.2 | · | 2.5 | 2.5 | 2.3 | · | 2.3 | 2.3 | 2.3 | · | 2.0 | 1.9 | 2.1 | · | 2.4 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.84B | $5.67B | · | $5.59B | $5.45B | $5.35B | · | $5.30B | $5.33B | $5.45B | · | $5.80B | $6.20B | $6.47B | · | $6.49B | |
| Net Income TTM | $126M | $102M | · | $112M | $128M | $110M | · | $120M | $167M | $230M | · | $337M | $431M | $446M | · | $458M | |
| P/E | 51.5 | 45.4 | · | 33.6 | 33.5 | 36.9 | · | 42.6 | 26.0 | 17.7 | · | 14.7 | 11.9 | 10.7 | · | 7.9 | |
| Earnings Yield | 1.9% | 2.2% | · | 3.0% | 3.0% | 2.7% | · | 2.4% | 3.9% | 5.7% | · | 6.8% | 8.4% | 9.3% | · | 12.7% | |
| Payout Ratio | · | 83.8% | · | · | · | 65.1% | · | · | · | 89.2% | · | · | · | 16.0% | · | · |
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 | $5.67B | $5.29B | $5.50B | $6.60B | $5.61B |
| Marge d'exploitation % | 3.0% | 3.1% | 5.4% | 9.1% | 9.5% |
| Résultat net | $104M | $117M | $238M | $458M | $405M |
| BPA dilué | $0.59 | $0.66 | $1.34 | $2.56 | $2.28 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | 0.2 | 0.1 | — | — |
| Ratio de liquidité | 2.1 | 1.6 | 1.8 | 2.1 | 1.8 |
| Ratio de liquidité réduite | 1.1 | 0.9 | 1.0 | 1.7 | 1.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $285M | $272M | $20M | $321M | $167M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 361 déclarants · $1.9B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 91 (+41 vs T. préc.) | 34 (-2 vs T. préc.) | 107 (-14 vs T. préc.) | 91 (+19 vs T. préc.) | +3.9M |
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 |
|---|---|---|---|---|
| Blueprint Investment Partners LLC | $221 933 997 | 6 075 390 | 11,95% | Actions |
| Blueprint Financial Advisors LLC | $221 933 997 | 6 075 390 | 11,95% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $179 494 283 | 4 913 613 | 9,66% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $90 019 856 | 2 464 272 | 4,85% | Actions |
| EARNEST PARTNERS LLC | $74 242 878 | 2 032 381 | 4,00% | Actions |
| AMERICAN CENTURY COMPANIES INC | $73 199 801 | 2 003 827 | 3,94% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $72 124 065 | 1 974 379 | 3,88% | Actions |
| Quantinno Capital Management LP | $71 115 790 | 1 946 777 | 3,83% | Actions |
| Hood River Capital Management LLC | $70 308 086 | 1 924 667 | 3,79% | Actions |
| STATE STREET CORP | $68 872 243 | 1 880 316 | 3,71% | Actions |
| DEPRINCE RACE & ZOLLO INC | $56 940 394 | 2 160 106 | 3,07% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $35 778 432 | 979 426 | 1,93% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30 682 826 | 839 935 | 1,65% | Actions |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $29 744 516 | 814 249 | 1,60% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $28 760 213 | 787 059 | 1,55% | Actions |
| MILLENNIUM MANAGEMENT LLC | $26 494 917 | 725 292 | 1,43% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $25 423 711 | 695 968 | 1,37% | Actions |
| Gotham Asset Management, LLC | $24 942 319 | 682 790 | 1,34% | Actions |
| FMR LLC | $20 282 222 | 555 221 | 1,09% | Actions |
| BlackRock, Inc. | $17 389 449 | 476 032 | 0,94% | Actions |
| GOLDMAN SACHS GROUP INC | $16 806 576 | 460 076 | 0,90% | Actions |
| Bank of New York Mellon Corp | $15 704 795 | 429 915 | 0,85% | Actions |
| FIRST TRUST ADVISORS LP | $14 232 009 | 389 611 | 0,77% | Actions |
| D. E. Shaw & Co., Inc. | $12 760 623 | 349 319 | 0,69% | Actions |
| MORGAN STANLEY | $12 166 852 | 333 064 | 0,66% | Actions |
| Lighthouse Investment Partners, LLC | $12 010 699 | 328 790 | 0,65% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $11 860 088 | 324 667 | 0,64% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $11 284 300 | 308 905 | 0,61% | Actions |
| US BANCORP \DE\ | $10 385 588 | 284 303 | 0,56% | Actions |
| Corient Private Wealth LP | $10 227 965 | 279 985 | 0,55% | Actions |
| Cubist Systematic Strategies, LLC | $10 058 579 | 475 358 | 0,54% | Actions |
| CITADEL ADVISORS LLC | $9 274 309 | 253 882 | 0,50% | Actions |
| Qube Research & Technologies Ltd | $9 159 496 | 250 739 | 0,49% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $8 741 666 | 239 301 | 0,47% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8 323 068 | 227 842 | 0,45% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 752 762 | 212 230 | 0,42% | Actions |
| Edgestream Partners, L.P. | $7 190 054 | 196 826 | 0,39% | Actions |
| RAYMOND JAMES FINANCIAL INC | $7 078 177 | 193 763 | 0,38% | Actions |
| Public Sector Pension Investment Board | $6 245 899 | 170 980 | 0,34% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $6 238 740 | 170 784 | 0,34% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5 891 741 | 161 285 | 0,32% | Actions |
| Nuveen, LLC | $5 740 945 | 157 157 | 0,31% | Actions |
| ExodusPoint Capital Management, LP | $5 494 587 | 150 413 | 0,30% | Actions |
| BANK OF AMERICA CORP /DE/ | $5 063 058 | 138 600 | 0,27% | Actions |
| TWO SIGMA ADVISERS, LP | $4 377 450 | 165 000 | 0,24% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4 347 508 | 119 012 | 0,23% | Actions |
| Nuveen Asset Management, LLC | $4 216 818 | 144 017 | 0,23% | Actions |
| TWO SIGMA INVESTMENTS, LP | $4 139 507 | 113 318 | 0,22% | Actions |
| Associated Banc-Corp | $3 912 143 | 107 094 | 0,21% | Actions |
| Ceredex Value Advisors LLC | $3 775 376 | 103 350 | 0,20% | Actions |
| Swiss National Bank | $3 722 407 | 101 900 | 0,20% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3 643 100 | 99 729 | 0,20% | Actions |
| AMERIPRISE FINANCIAL INC | $3 643 043 | 99 714 | 0,20% | Actions |
| RHUMBLINE ADVISERS | $3 586 262 | 98 174 | 0,19% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3 580 853 | 98 025 | 0,19% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 460 414 | 94 728 | 0,19% | Actions |
| Walleye Capital LLC | $3 299 353 | 90 319 | 0,18% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 167 151 | 86 700 | 0,17% | Actions |
| QRG CAPITAL MANAGEMENT, INC. | $3 111 539 | 85 178 | 0,17% | Actions |
| Campbell & CO Investment Adviser LLC | $2 894 528 | 79 237 | 0,16% | Actions |
| PEAK6 LLC | $2 882 217 | 78 900 | 0,16% | Option d'achat |
| MERCER GLOBAL ADVISORS INC /ADV | $2 871 336 | 78 602 | 0,15% | Actions |
| Legal & General Group Plc | $2 790 746 | 76 396 | 0,15% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $2 687 402 | 73 567 | 0,14% | Actions |
| Orion Porfolio Solutions, LLC | $2 641 880 | 72 321 | 0,14% | Actions |
| Schonfeld Strategic Advisors LLC | $2 635 893 | 72 157 | 0,14% | Actions |
| XTX Topco Ltd | $2 479 364 | 67 872 | 0,13% | Actions |
| SEI INVESTMENTS CO | $2 417 910 | 66 181 | 0,13% | Actions |
| CAXTON ASSOCIATES LLP | $2 364 550 | 64 729 | 0,13% | Actions |
| GREAT LAKES ADVISORS, LLC | $2 358 486 | 64 563 | 0,13% | Actions |
| CITADEL ADVISORS LLC | $2 239 289 | 61 300 | 0,12% | Option d'achat |
| CAPITAL FUND MANAGEMENT S.A. | $2 197 096 | 60 145 | 0,12% | Actions |
| Holocene Advisors, LP | $2 158 375 | 59 085 | 0,12% | Actions |
| Caprock Group, LLC | $2 109 718 | 57 579 | 0,11% | Actions |
| Summit Trail Advisors, LLC | $2 093 206 | 57 301 | 0,11% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 077 716 | 56 877 | 0,11% | Actions |
| Focus Partners Wealth | $2 069 455 | 56 633 | 0,11% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $1 972 510 | 53 997 | 0,11% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $1 896 966 | 51 929 | 0,10% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 867 962 | 51 135 | 0,10% | Actions |
| PEAK6 LLC | $1 852 071 | 50 700 | 0,10% | Option de vente |
| Cerity Partners LLC | $1 724 812 | 47 216 | 0,09% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 706 072 | 64 722 | 0,09% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 686 846 | 46 177 | 0,09% | Actions |
| AXQ CAPITAL, LP | $1 648 416 | 45 125 | 0,09% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 514 863 | 41 469 | 0,08% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $1 483 503 | 40 879 | 0,08% | Actions |
| New Age Alpha Advisors, LLC | $1 464 926 | 40 102 | 0,08% | Actions |
| MML INVESTORS SERVICES, LLC | $1 423 293 | 38 962 | 0,08% | Actions |
| OPPENHEIMER & CO INC | $1 408 926 | 38 569 | 0,08% | Actions |
| Orion Portfolio Solutions, LLC | $1 376 141 | 60 225 | 0,07% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 357 419 | 37 159 | 0,07% | Actions |
| LPL Financial LLC | $1 216 923 | 33 313 | 0,07% | Actions |
| Inscription Capital, LLC | $1 150 257 | 31 488 | 0,06% | Actions |
| Sagewood Asset Management LP | $1 142 403 | 31 273 | 0,06% | Actions |
| JANE STREET GROUP, LLC | $1 073 982 | 29 400 | 0,06% | Option d'achat |
| Balyasny Asset Management L.P. | $1 051 553 | 28 786 | 0,06% | Actions |
| Unison Advisors LLC | $1 035 640 | 28 273 | 0,06% | Actions |
| Aaron Wealth Advisors LLC | $1 027 625 | 28 131 | 0,06% | Actions |
| Atria Investments, Inc | $952 403 | 26 072 | 0,05% | Actions |
Initiés de la société 23 initiés · 7 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| James Scott Filter | President & CEO | 1 juillet 2026 A | 205 926 | 0 | 0 | $0 |
| Christopher B Lofgren | CEO & President | 5 avril 2017 A | 2 197 420 | 0 | 0 | $0 |
| Lori A. Lutey | EVP & CFO | 5 avril 2017 A | 660 996 | 0 | 0 | $0 |
| Thomas G Jackson | EVP - General Counsel | 10 juin 2026 M | 77 174 | 0 | 1 | $-753 068 |
| Shaleen Devgun | EVP-Chief Innovation, Tech | 8 juin 2026 M | 38 619 | 0 | 1 | $-322 339 |
| Steven J. Matheys | Chief Admin Officer | 5 avril 2017 A | 878 514 | 0 | 0 | $0 |
| Paul J. Kardish | EVP & General Counsel | 5 avril 2017 A | 307 432 | 0 | 0 | $0 |
| James R Giertz | Administrateur | 10 juillet 2026 A | 67 225 | 0 | 0 | $0 |
| Paul J. Schneider | Administrateur | 24 juin 2026 G | 433 719 | 0 | 0 | $0 |
| Robert M Knight JR | Administrateur | 30 avril 2026 A | 46 275 | 0 | 0 | $0 |
| James L Welch | Administrateur | 30 avril 2026 A | 57 703 | 0 | 0 | $0 |
| Kathleen M. Zimmermann | Administrateur | 14 janvier 2026 G | 620 594 | 0 | 0 | $0 |
| Mary P. Deprey | Administrateur | 14 janvier 2026 G | 609 078 | 0 | 0 | $0 |
| Koller Therese A. | Détenteur de 10% | 14 janvier 2026 G | 1 821 861 | 0 | 0 | $0 |
| Donald J. Schneider 2000 Trust f/b/o Paul J. Schneider | Détenteur de 10% | 17 février 2020 G | 1 282 410 | 0 | 0 | $0 |
| Donald J. Schneider 2000 Trust f/b/o Kathleen M. Zimmermann | Détenteur de 10% | 17 janvier 2019 G | 2 361 185 | 0 | 0 | $0 |
| Donald J. Schneider Children's Trust #2 | Détenteur de 10% | 11 avril 2017 J | — | 0 | 0 | $0 |
| Thomas J Schneider | Détenteur de 10% | 11 avril 2017 J | 1 449 320 | 0 | 0 | $0 |
| Donald J. Schneider 2000 Trust f/b/o Thomas J. Schneider | Détenteur de 10% | 5 avril 2017 S | 1 365 410 | 0 | 0 | $0 |
| Donald J. Schneider 2000 Trust f/b/o Therese A. Koller | Détenteur de 10% | 5 avril 2017 S | 2 945 410 | 0 | 0 | $0 |
| Donald J. Schneider 2000 Trust f/b/o Mary P. DePrey | Détenteur de 10% | 5 avril 2017 S | 723 190 | 0 | 0 | $0 |
| Mark B. Rourke | — | 4 août 2026 M | 221 522 | 0 | 4 | $-2 608 152 |
| John A Swainson | — | 30 avril 2026 A | 52 231 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 9 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 |
|---|---|---|---|---|---|
| Schneider Paul J., Donald J. Schneider Childrens Trust #2 f/b/o Paul J. Schneider, Donald J. Schneider 2000 Trust f/b/o Paul J. Schneider ×3 dépôts | 3 février 2026 | 16,80% | Amendement | — | SEC |
| Zimmermann Kathleen M., Donald J. Schneider Childrens Trust #2 f/b/o Kathleen M. Zimmermann, Donald J. Schneider 2000 Trust f/b/o Kathleen M. Zimmermann ×3 dépôts | 3 février 2026 | 18,10% | Amendement | — | SEC |
| Koller Therese A., Donald J. Schneider Childrens Trust #2 f/b/o Therese A. Koller, Donald J. Schneider 2000 Trust f/b/o Therese A. Koller ×3 dépôts | 3 février 2026 | 19,90% | Amendement | — | SEC |
| DePrey Mary P., Donald J. Schneider Children's Trust #2 f/b/o Mary P. DePrey, Donald J. Schneider 2000 Trust f/b/o Mary P. DePrey ×3 dépôts | 3 février 2026 | 17,50% | Amendement | — | SEC |
| Donald J. Schneider Childrens Trust #2 f/b/o Mary P. DePrey 2), Donald J. Schneider 2000 Trust f/b/o Mary P. DePrey 2), Mary P. DePrey 2) ×6 dépôts | 13 février 2023 | — | Dépôt initial | — | SEC |
| Donald J. Schneider Childrens Trust #2 f/b/o Paul J. Schneider 2), Donald J. Schneider 2000 Trust f/b/o Paul J. Schneider 2), Paul J. Schneider 2) ×6 dépôts | 10 février 2023 | — | Dépôt initial | — | SEC |
| Donald J. Schneider Childrens Trust #2 f/b/o Therese A. Koller 2), Donald J. Schneider 2000 Trust f/b/o Therese A. Koller 2), Therese A. Koller 2) ×7 dépôts | 10 février 2023 | — | Dépôt initial | — | SEC |
| Donald J. Schneider Childrens Trust #2 f/b/o Kathleen M. Zimmermann 2), Donald J. Schneider 2000 Trust f/b/o Kathleen M. Zimmermann 2), Kathleen M. Zimmermann 2) ×7 dépôts | 10 février 2023 | — | Dépôt initial | — | SEC |
| Donald J. Schneider Childrens Trust #2 f/b/o Thomas J. Schneider 2), Donald J. Schneider 2000 Trust f/b/o Thomas J. Schneider 2), Thomas J. Schneider 2) | 21 avril 2017 | — | 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 79 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 |
|---|---|---|---|---|
| EPSV · Harbor ETF Trust | 1,37% | 2 201 NS | 30 avril 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,22% | 1 740 NS | 30 avril 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,01% | 226 752 NS | 30 avril 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,53% | 29 006 SH | 8 août 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,41% | 24 404 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,36% | 6 432 NS | 30 avril 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,35% | 30 089 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,34% | 198 081 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,27% | 105 350 NS | 30 avril 2026 | N-PORT |
| SMMV · iShares Trust | 0,27% | 22 221 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,22% | 1 700 488 NS | 31 mai 2026 | N-PORT |
| IYT · iShares Trust | 0,22% | 139 699 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,21% | 515 992 NS | 30 avril 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 105 526 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,19% | 442 479 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,16% | 130 732 SH | 8 août 2026 | Quotidien |
| TPOR · Direxion Shares ETF Trust | 0,16% | 915 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,14% | 604 692 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 339 048 NS | 31 mai 2026 | N-PORT |
| SHPP · Pacer Funds Trust | 0,13% | 86 NS | 30 avril 2026 | N-PORT |
| XJR · iShares Trust | 0,11% | 5 893 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 7 584 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 174 053 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,10% | 3 035 763 SH | 8 août 2026 | Quotidien |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 21 350 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 3 772 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 597 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 56 702 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 17 490 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 53 173 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,06% | 289 331 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,06% | 23 440 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,05% | 1 366 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 14 690 SH | 8 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 9 843 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 31 730 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 238 786 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 603 862 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,03% | 2 153 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 16 374 NS | 30 avril 2026 | N-PORT |
| SMMD · iShares Trust | 0,02% | 25 658 SH | 8 août 2026 | Quotidien |
| IYJ · iShares Trust | 0,02% | 11 642 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 571 080 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 952 582 SH | 8 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 3 779 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,02% | 61 740 SH | 8 août 2026 | Quotidien |
| DEUS · DBX ETF Trust | 0,02% | 1 522 NS | 29 mai 2026 | N-PORT |
| IWS · iShares Trust | 0,02% | 77 345 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,02% | 3 287 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,02% | 2 040 NS | 30 avril 2026 | N-PORT |