SNEX StoneX Group Inc. - Common Stock
$66,52
Prix · Aoû 18, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$63–$142
4% of range
Note des analystes
STRONG BUY
8 analysts
Objectif de cours
$75
+13% upside
P/E (TTM)
25.4
ROE
14.4%
Marge nette
0.23%
SNEX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$66.52
Capitalisation Boursière
$7.81B
P/E (TTM)
25.4
BPA (TTM)
$5.89
Revenus (TTM)
$132.38B
Rendement div.
—
ROE
14.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$63 – $142
SNEX 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
$132.38B
2018-09-30
→
2025-09-30
BPA
$5.89
2018-09-30
→
2025-09-30
Flux de trésorerie libre
$4.32B
2018-09-30
→
2025-09-30
Marges
0.23%
2018-09-30
→
2025-09-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SNEX
Médiane des pairs
P/E (TTM)
25.4
19.6
P/S (TTM)
0.1
2.7
P/B
3.3
4.3
Price / FCF (Cours / FCF)
1.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SNEX
Médiane des pairs
Gross Margin (Marge Brute)
3.1%
85.9%
Net Profit Margin (Marge nette)
0.23%
14.2%
ROA
0.84%
3.0%
ROE
14.4%
20.2%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SNEX
Médiane des pairs
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
SNEX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
32.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
26.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
19.6%
—
EPS YoY (BPA Année/Année)
10.9%
—
Net Income YoY (Bénéfice net YoY)
17.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SNEX
Médiane des pairs
SNEX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 3 37,5%
- Achat 3 37,5%
- Conserver 2 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-18
Bas
$75.00
Haut
$75.00
Objectif médian
$75.00
+12,7%
Objectif moyen
$75.00
+12,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.00 | $1.11 | -0.11% |
| 31 mars 2026 | $1.38 | $1.01 | 0.37% |
| 31 décembre 2025 | $0.74 | $0.90 | -0.16% |
| 30 septembre 2025 | $0.70 | $0.66 | 0.04% |
| 30 juin 2025 | $0.54 | $0.63 | -0.09% |
| 31 mars 2025 | $0.94 | $0.90 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| SNEX | $5.27B | 17.1 | 32.5% | 0.23% | 14.4% | 3.1% |
| JEF | — | 20.3 | 2.9% | 6.3% | 6.6% | — |
| EVR | — | 24.2 | 29.5% | 15.3% | 31.7% | — |
| FRHC | $8.88B | 57.7 | 9.3% | 7.0% | 11.3% | — |
| VIRT | — | 6.5 | 26.2% | 12.9% | 58.4% | — |
| HLI | — | 23.1 | 9.6% | 16.3% | 18.6% | — |
| MC | — | — | — | — | 51.4% | — |
| PIPR | $1.43B | 5.4 | 24.3% | 14.8% | 21.6% | — |
| BGC | — | 28.8 | 30.0% | — | — | — |
| PJT | — | — | 14.8% | 10.5% | 72.7% | — |
| LAZ | — | 22.4 | 1.5% | 7.4% | 31.4% | — |
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 | $132.38B | $99.89B | $60.86B | $66.04B | $42.53B | $54.14B | $32.90B | $27.62B | $29.42B | $14.75B | $34.69B | $34.02B | |
| Cost of Revenue | · | · | · | · | · | · | · | $26.65B | $28.64B | $14.08B | $34.07B | $33.53B | |
| Gross Profit | $4.13B | $3.44B | $2.91B | $2.11B | $1.67B | $1.31B | $1.11B | $976M | $784M | $671M | $624M | $491M | |
| Operating Income | · | $-65M | $-63M | $-60M | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $802M | $136M | $50M | $80M | $142M | $70M | $42M | $28M | $17M | $10M | |
| Interest Income | $1.73B | $1.40B | $988M | $219M | $102M | $131M | $199M | $123M | $70M | $55M | $39M | $8M | |
| Pretax Income | $409M | $354M | $323M | $277M | $154M | $207M | $111M | $102M | $15M | $73M | $78M | $26M | |
| Income Tax | $103M | $93M | $84M | $70M | $38M | $37M | $26M | $46M | $9M | $18M | $22M | $6M | |
| Net Income | $306M | $261M | $238M | $207M | $116M | $170M | $85M | $56M | $6M | $55M | $56M | $19M | |
| EPS (Basic) | $6.22 | $5.49 | $5.14 | $6.85 | $5.90 | $8.78 | $4.46 | $2.93 | $0.32 | $2.94 | $2.94 | $1.01 | |
| EPS (Diluted) | $5.89 | $5.31 | $4.97 | $6.67 | $5.74 | $8.61 | $4.39 | $2.87 | $0.31 | $2.90 | $2.87 | $0.98 | |
| Shares (Basic) | 47,431,675 | 45,808,855 | 44,904,000 | 29,355,605 | 19,130,643 | 18,824,328 | 18,738,905 | 18,549,011 | 18,395,987 | 18,410,561 | 18,525,374 | 18,528,302 | |
| Shares (Diluted) | 50,124,502 | 47,437,543 | 46,393,516 | 30,101,311 | 19,678,168 | 19,180,479 | 19,014,395 | 18,934,830 | 18,687,354 | 18,625,372 | 18,932,235 | 19,132,302 | |
| EBITDA | $68M | $-12M | $51M | $44M | $36M | $20M | $14M | $12M | $10M | $8M | $7M | $7M |
Bilan 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.61B | $1.27B | $1.11B | $1.11B | $1.11B | $953M | $471M | $342M | $315M | $316M | $268M | $231M | |
| Inventory | $918M | $681M | $537M | $514M | $448M | $281M | $229M | $222M | $125M | $124M | · | · | |
| PP&E (Net) | $167M | $143M | $124M | $113M | $93M | $62M | $44M | $42M | $39M | $29M | $20M | $16M | |
| PP&E (Gross) | $365M | $291M | $230M | $186M | $155M | $108M | $93M | $81M | $70M | $62M | $40M | $32M | |
| Accum. Depreciation | $199M | $148M | $107M | $73M | $62M | $46M | $49M | $38M | $32M | $33M | $20M | $16M | |
| Goodwill | $298M | $61M | $59M | $58M | $58M | $55M | $51M | $48M | $47M | $48M | $48M | $48M | |
| Intangibles | $438M | $20M | $23M | $28M | $43M | $55M | $17M | $11M | $12M | $9M | $11M | $10M | |
| Total Assets | $45.27B | $27.47B | $21.94B | $19.86B | $18.84B | $13.47B | $9.94B | $7.82B | $6.24B | $5.95B | $5.07B | $3.04B | |
| Short-term Debt | · | · | · | · | · | · | · | $336M | $194M | $180M | $38M | · | |
| Deferred Tax | $97M | $9M | $8M | $0 | · | · | · | · | · | · | · | · | |
| Total Liabilities | $42.89B | $25.76B | $20.56B | $18.79B | $17.94B | $12.71B | $9.34B | $7.32B | $5.79B | $5.52B | $4.67B | $2.69B | |
| Long-term Debt | · | · | · | · | · | · | $168M | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $180M | $38M | · | |
| Paid-in Capital | $730M | $414M | $372M | $340M | $316M | $293M | $277M | $268M | $259M | $249M | $241M | $230M | |
| Retained Earnings | $1.69B | $1.39B | $1.13B | $890M | $682M | $572M | $402M | $317M | $262M | $255M | $200M | $145M | |
| Treasury Stock | $33M | $69M | $69M | $69M | $69M | $58M | $50M | $46M | $46M | $46M | $27M | $18M | |
| AOCI | $-16M | $-25M | $-52M | $-91M | $-25M | $-40M | $-35M | $-33M | $-24M | $-25M | $-18M | $-12M | |
| Stockholders' Equity | $2.38B | $1.71B | $1.38B | $1.07B | $904M | $768M | $594M | $505M | $450M | $434M | $397M | $345M | |
| Liabilities + Equity | $45.27B | $27.47B | $21.94B | $19.86B | $18.84B | $13.47B | $9.94B | $7.82B | $6.24B | $5.95B | $5.07B | $3.04B | |
| Shares Outstanding | 117,419,470 | 47,811,539 | 31,194,867 | 20,303,904 | 19,823,910 | 19,376,594 | 19,075,360 | 19,075,360 | 18,908,540 | 18,733,286 | 18,812,803 | 18,883,662 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $53M | $51M | $44M | $36M | $20M | $14M | $12M | $10M | $8M | $7M | $7M | |
| Stock-based Comp | $49M | $37M | $28M | $18M | $14M | $10M | $8M | $7M | $6M | $5M | $4M | $4M | |
| Deferred Tax | $7M | $-10M | $-2M | $-300.0K | $3M | $4M | $4M | $22M | $-10M | $-800.0K | $5M | $-6M | |
| Amort. of Intangibles | $10M | $8M | $15M | $14M | $15M | $6M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Other Non-cash | $3.96B | $166M | $-339M | $-498M | $1.95B | $1.75B | $85M | $-170M | $1M | $-95M | $-34M | $107M | |
| Operating Cash Flow | $4.39B | $507M | $-24M | $-230M | $2.12B | $1.95B | $196M | $-474M | $1.04B | $-28M | $38M | $133M | |
| CapEx | $65M | $65M | $47M | $50M | $62M | $17M | $12M | $12M | $16M | $15M | $9M | $4M | |
| Investing Cash Flow | $-466M | $-64M | $-53M | $-50M | $-60M | $-242M | $-41M | $-15M | $-22M | $-36M | $-16M | $-4M | |
| Net Debt Issued | · | · | · | · | · | · | $-7M | $0 | $-46M | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $12M | $8M | $4M | $0 | $0 | $20M | $5M | $10M | |
| Net Stock Activity | · | · | $0 | $0 | $-12M | $-8M | $-4M | $0 | $0 | $-20M | $-5M | $-10M | |
| Financing Cash Flow | $915M | $188M | $-169M | $66M | $-36M | $312M | $10M | $121M | $6M | $121M | $15M | $-49M | |
| Net Change in Cash | $4.85B | $631M | $-243M | $-224M | $2.04B | $2.02B | $164M | $-372M | $1.02B | $48M | $37M | $75M | |
| Taxes Paid | $118M | $118M | $71M | $56M | $52M | $44M | $25M | $22M | $17M | $8M | $15M | $3M | |
| Free Cash Flow | $4.32B | $442M | $-71M | $-279M | $2.06B | $1.93B | $184M | $-86M | $-2M | $-43M | $29M | $128M | |
| Levered FCF | · | · | $-663M | $-380M | $2.02B | $1.87B | $65M | $-131M | $-20M | $-65M | $17M | $120M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.1% | 3.4% | 4.8% | 3.2% | 3.9% | 2.4% | 3.4% | 3.5% | 2.7% | 4.5% | 1.8% | 1.4% | |
| Operating Margin | · | -0.06% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 0.23% | 0.26% | 0.39% | 0.31% | 0.27% | 0.31% | 0.26% | 0.20% | 0.02% | 0.37% | 0.16% | 0.06% | |
| Pretax Margin | 0.31% | 0.35% | 0.53% | 0.42% | 0.36% | 0.38% | 0.34% | 0.37% | 0.05% | 0.49% | 0.23% | 0.08% | |
| EBITDA Margin | 0.05% | -0.01% | 0.08% | 0.07% | 0.09% | 0.04% | 0.04% | 0.04% | 0.03% | 0.06% | 0.02% | 0.02% | |
| ROA | 0.84% | 1.1% | 1.1% | 1.1% | 0.67% | 1.5% | 0.96% | 0.79% | 0.10% | 0.99% | 1.4% | 0.66% | |
| ROE | 14.4% | 15.7% | 17.6% | 19.6% | 12.9% | 23.3% | 14.6% | 11.2% | 1.5% | 13.2% | 15.0% | 5.7% | |
| ROIC | · | -2.8% | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.4 | 0.1 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.6 | 4.0 | 2.9 | 3.4 | 2.5 | 4.6 | 3.7 | 3.9 | 4.8 | 2.7 | 8.6 | 11.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | 153.5 | 230.4 | · | · | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 32.5% | 64.1% | -7.8% | 55.2% | -21.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 26.1% | 32.9% | 4.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.9% | 6.8% | -25.5% | 16.2% | -33.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.1% | -2.6% | -16.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.3% | 9.3% | 15.2% | 78.1% | -31.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.9% | 30.9% | 12.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $132.38B | $99.89B | $60.86B | $66.04B | $42.53B | $54.14B | $32.90B | $27.62B | $29.42B | $14.75B | $34.69B | $34.02B | |
| Net Income TTM | $306M | $261M | $238M | $207M | $116M | $170M | $85M | $56M | $6M | $55M | $56M | $19M | |
| Market Cap | $5.27B | $1.74B | $896M | $748M | $581M | $441M | · | $406M | $319M | $318M | $206M | $145M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $182M | $-24M | · | |
| P/E | 17.1 | 10.3 | 8.7 | 5.5 | 5.1 | 2.6 | 4.2 | 7.5 | 54.9 | 6.0 | 3.8 | 7.9 | |
| P/S | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| P/B | 2.2 | 1.0 | 0.6 | 0.7 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.7 | 0.5 | 0.4 | |
| P / Tangible Book | 3.2 | 1.1 | 0.7 | 0.8 | 0.7 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 1.2 | 3.4 | -37.8 | -3.3 | 0.3 | 0.2 | · | -5.5 | 23.0 | -11.5 | 5.4 | 1.1 | |
| P / FCF | 1.2 | 3.9 | -12.7 | -2.7 | 0.3 | 0.2 | · | -4.7 | -145.0 | -7.4 | 7.2 | 1.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 22.2 | -3.3 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -4.2 | -0.8 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 0.0 | -0.0 | · | |
| Earnings Yield | 5.8% | 9.7% | 11.5% | 18.1% | 19.6% | 37.9% | 24.1% | 13.4% | 1.8% | 16.8% | 26.2% | 12.7% |
Compte de résultat 13
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40.19B | $45.76B | $39.03B | $32.72B | $34.83B | $36.89B | $27.94B | $31.14B | $27.07B | $22.11B | $19.57B | $16.64B | $15.05B | $16.16B | $13.01B | $16.38B | |
| Gross Profit | $1.47B | $1.57B | $1.44B | $1.20B | $1.02B | $956M | $944M | $920M | $914M | $818M | $784M | $778M | $777M | $704M | $655M | $583M | |
| Operating Income | · | · | · | · | $-11M | $-9M | $-21M | · | $-27M | $-13M | $-16M | · | $-14M | $-22M | $-11M | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $259M | $236M | · | $216M | $179M | $154M | · | |
| Interest Income | $614M | $578M | $581M | $524M | $443M | $389M | $378M | $401M | $380M | $326M | $290M | $302M | $263M | $227M | $196M | $107M | |
| Pretax Income | $160M | $227M | $185M | $109M | $86M | $97M | $117M | $98M | $88M | $72M | $96M | $75M | $94M | $58M | $96M | $66M | |
| Income Tax | $32M | $53M | $46M | $24M | $22M | $25M | $32M | $21M | $26M | $19M | $27M | $25M | $25M | $16M | $19M | $14M | |
| Net Income | $128M | $174M | $139M | $86M | $63M | $72M | $85M | $77M | $62M | $53M | $69M | $51M | $70M | $42M | $77M | $52M | |
| EPS (Basic) | $1.07 | $2.21 | $2.66 | $1.67 | $0.57 | $0.99 | $1.77 | $0.87 | $1.30 | $1.12 | $2.20 | $-0.95 | $2.24 | $1.35 | $2.50 | $-0.84 | |
| EPS (Diluted) | $1.00 | $2.07 | $2.50 | $1.57 | $0.54 | $0.94 | $1.69 | $0.84 | $1.25 | $1.09 | $2.13 | $-0.91 | $2.17 | $1.30 | $2.41 | $-0.85 | |
| Shares (Basic) | 115,856,734 | 76,498,598 | 50,569,386 | -92,937,638 | 106,010,592 | 70,184,147 | 46,464,063 | -76,099,941 | 45,964,905 | 45,710,784 | 30,233,107 | -44,709,016 | 30,060,251 | 29,895,041 | 29,657,724 | -29,236,019 | |
| Shares (Diluted) | 124,482,194 | 81,456,531 | 53,654,586 | -97,871,243 | 112,392,368 | 74,064,635 | 48,667,158 | -78,699,726 | 47,614,548 | 47,248,414 | 31,274,307 | -46,269,505 | 30,981,451 | 30,931,792 | 30,749,778 | -29,880,102 | |
| EBITDA | $27M | $27M | $25M | · | $4M | $7M | $-5M | · | $-15M | $-500.0K | $-4M | · | $14M | $13M | $13M | · |
Bilan 17
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.19B | $2.12B | $1.59B | $1.61B | $1.31B | $1.31B | $1.40B | $1.27B | $1.22B | $1.31B | $1.16B | $1.11B | $1.40B | $1.26B | $1.25B | $1.11B | |
| Inventory | $1.17B | $1.04B | $1.37B | $918M | $705M | $796M | $861M | $681M | $587M | $617M | $518M | · | $445M | $572M | $613M | · | |
| PP&E (Net) | $166M | $168M | $165M | $167M | $149M | $146M | $145M | $143M | $142M | $134M | $127M | · | $118M | $118M | $116M | · | |
| PP&E (Gross) | · | · | · | $365M | · | · | · | $291M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $199M | · | · | · | $148M | · | · | · | · | · | · | · | · | |
| Goodwill | $302M | $302M | $302M | $298M | $68M | $68M | $66M | $61M | $59M | $59M | $59M | · | $59M | $59M | $58M | · | |
| Intangibles | $433M | $442M | $453M | $438M | $21M | $22M | $21M | $20M | $18M | $20M | $21M | · | $26M | $30M | $33M | · | |
| Total Assets | $54.05B | $53.63B | $47.78B | $45.27B | $34.27B | $31.28B | $29.59B | $27.47B | $25.93B | $25.65B | $23.24B | $21.94B | $21.93B | $21.92B | $19.83B | $19.86B | |
| Deferred Tax | $100M | $107M | $102M | $97M | $13M | $25M | $16M | $9M | $8M | $8M | $9M | · | · | · | · | · | |
| Total Liabilities | $51.20B | $50.93B | $45.26B | $42.89B | $32.29B | $29.40B | $27.81B | $25.76B | $24.32B | $24.11B | $21.76B | · | $20.60B | $20.67B | $18.66B | · | |
| Paid-in Capital | $778M | $757M | $740M | $731M | $453M | $437M | $423M | $414M | $402M | $391M | $379M | · | $365M | $359M | $347M | · | |
| Retained Earnings | $2.14B | $2.01B | $1.83B | $1.69B | $1.61B | $1.55B | $1.47B | $1.39B | $1.31B | $1.25B | $1.20B | · | $1.08B | $1.01B | $966M | · | |
| Treasury Stock | $33M | $33M | $33M | $33M | $69M | $69M | $69M | $69M | $69M | $69M | $69M | · | $69M | $69M | $69M | · | |
| AOCI | $-39M | $-34M | $-19M | $-16M | $-14M | $-32M | $-50M | $-25M | $-38M | $-30M | $-24M | · | $-44M | $-50M | $-68M | · | |
| Stockholders' Equity | $2.84B | $2.70B | $2.52B | $2.38B | $1.98B | $1.88B | $1.78B | $1.71B | $1.61B | $1.54B | $1.48B | $1.38B | $1.33B | $1.25B | $1.18B | $1.07B | |
| Liabilities + Equity | $54.05B | $53.63B | $47.78B | $45.27B | $34.27B | $31.28B | $29.59B | $27.47B | $25.93B | $25.65B | $23.24B | · | $21.93B | $21.92B | $19.83B | · | |
| Shares Outstanding | 119,995,698 | 79,029,499 | 52,356,371 | 52,186,635 | 49,029,208 | 48,765,820 | 32,034,629 | 47,811,539 | 31,742,085 | 31,650,247 | 31,494,180 | · | 20,749,625 | 20,678,698 | 20,580,967 | · |
Flux de trésorerie 13
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $27M | $25M | $21M | $15M | $16M | $16M | $17M | $12M | $12M | $11M | $11M | $14M | $13M | $13M | $12M | |
| Stock-based Comp | $14M | $14M | $14M | $14M | $13M | $11M | $11M | $9M | $11M | $9M | $8M | $7M | $6M | $9M | $6M | $5M | |
| Deferred Tax | $4M | $800.0K | $14M | $-5M | $-4M | $10M | $5M | $-7M | $-300.0K | $-5M | $2M | $-6M | $1M | $-2M | $4M | $-700.0K | |
| Amort. of Intangibles | $9M | $10M | $8M | $6M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $3M | |
| Other Non-cash | · | · | $-1.45B | · | · | · | $-595M | · | · | · | $63M | · | · | · | $948M | · | |
| Operating Cash Flow | $-1.21B | $2.80B | $-1.26B | $3.53B | $1.49B | $-154M | $-478M | $193M | $-622M | $784M | $152M | $371M | $208M | $-1.65B | $1.05B | $266M | |
| CapEx | $16M | $21M | $15M | $20M | $16M | $15M | $14M | $17M | $18M | $17M | $13M | $14M | $10M | $11M | $11M | $12M | |
| Investing Cash Flow | $-14M | $-19M | $-28M | $-407M | $-16M | $-21M | $-22M | $-19M | $-19M | $-13M | $-13M | $-14M | $-10M | $-11M | $-18M | $-12M | |
| Financing Cash Flow | $101M | $80M | $-300M | $919M | $14M | $-206M | $188M | $114M | $-383M | $380M | $77M | $-82M | $-140M | $-36M | $89M | $-25M | |
| Net Change in Cash | $-1.12B | $2.86B | $-1.59B | $4.05B | $1.50B | $-370M | $-330M | $294M | $-1.03B | $1.15B | $223M | $263M | $61M | $-1.69B | $1.13B | $224M | |
| Taxes Paid | $42M | $34M | $44M | $18M | $43M | $40M | $17M | $29M | $33M | $38M | $18M | $29M | $22M | $23M | $-4M | $31M | |
| Free Cash Flow | · | · | $-1.28B | · | · | · | $-491M | · | · | · | $140M | · | · | · | $1.04B | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-31M | · | · | · | $912M | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.6% | 3.4% | 3.7% | · | 2.9% | 2.6% | 3.4% | · | 3.4% | 3.7% | 4.0% | · | 5.2% | 4.4% | 5.0% | · | |
| Operating Margin | · | · | · | · | -0.03% | -0.02% | -0.08% | · | -0.10% | -0.06% | -0.08% | · | · | · | · | · | |
| Net Margin | 0.32% | 0.38% | 0.36% | · | 0.18% | 0.19% | 0.30% | · | 0.23% | 0.24% | 0.35% | · | 0.46% | 0.26% | 0.59% | · | |
| Pretax Margin | 0.40% | 0.50% | 0.47% | · | 0.25% | 0.26% | 0.42% | · | 0.33% | 0.33% | 0.49% | · | 0.63% | 0.36% | 0.73% | · | |
| EBITDA Margin | 0.07% | 0.06% | 0.06% | · | 0.01% | 0.02% | -0.02% | · | -0.05% | 0.00% | -0.02% | · | 0.09% | 0.08% | 0.10% | · | |
| ROA | 0.29% | 0.41% | 0.36% | · | 0.21% | 0.25% | 0.32% | · | 0.26% | 0.22% | 0.32% | · | 0.34% | 0.19% | 0.39% | · | |
| ROE | 5.3% | 7.6% | 6.5% | · | 3.5% | 4.2% | 5.2% | · | 4.2% | 3.8% | 5.2% | · | 5.9% | 3.7% | 7.2% | · | |
| ROIC | · | · | · | · | -0.41% | -0.34% | -0.86% | · | -1.2% | -0.61% | -0.76% | · | · | · | · | · |
Liquidité et Solvabilité 1
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.0 | -0.1 | · | · | · | · | · |
Efficacité 1
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.0 | · | 1.2 | 1.3 | 1.1 | · | 1.1 | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.7 | · |
Valorisation (TTM) 10
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $159.81B | $156.51B | $138.68B | · | $126.72B | $114.00B | $96.68B | · | $83.80B | $72.89B | $63.79B | · | $63.15B | $64.49B | $62.67B | · | |
| Net Income TTM | $505M | $448M | $359M | · | $282M | $272M | $269M | · | $254M | $233M | $257M | · | $237M | $231M | $231M | · | |
| Market Cap | $14.22B | $6.37B | $4.98B | · | $4.47B | $3.72B | $2.09B | · | $1.59B | $1.48B | $1.55B | · | $766M | $951M | $872M | · | |
| P/E | 19.4 | 12.0 | 13.9 | · | 16.4 | 14.0 | 10.6 | · | 7.6 | 7.0 | 6.1 | · | 4.5 | 5.0 | 4.3 | · | |
| P/S | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | |
| P/B | 5.0 | 2.4 | 2.0 | · | 2.3 | 2.0 | 1.2 | · | 1.0 | 1.0 | 1.0 | · | 0.6 | 0.8 | 0.7 | · | |
| P / Tangible Book | 6.7 | 3.3 | 2.8 | · | 2.4 | 2.1 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 0.6 | 0.8 | 0.8 | · | |
| P / Cash Flow | · | · | -3.9 | · | · | · | -4.4 | · | · | · | 10.2 | · | · | · | 0.8 | · | |
| P / FCF | · | · | -3.9 | · | · | · | -4.3 | · | · | · | 11.1 | · | · | · | 0.8 | · | |
| Earnings Yield | 5.2% | 8.3% | 7.2% | · | 6.1% | 7.1% | 9.4% | · | 13.2% | 14.3% | 16.3% | · | 22.3% | 20.0% | 23.4% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenu | $132.38B | $99.89B | $60.86B | $66.04B | $42.53B |
| Marge Brute % | 3.1% | 3.4% | 4.8% | 3.2% | 3.9% |
| Marge d'exploitation % | — | -0.06% | — | — | — |
| Résultat net | $306M | $261M | $238M | $207M | $116M |
| BPA dilué | $5.89 | $5.31 | $4.97 | $6.67 | $5.74 |
Flux de trésorerie
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $4.32B | $442M | $-71M | $-279M | $2.06B |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 490 déclarants · $4.5B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 118 (+54 vs T. préc.) | 30 (0 vs T. préc.) | 143 (-136 vs T. préc.) | 149 (+117 vs T. préc.) | +9.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $474 374 342 | 4 003 159 | 10,62% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $379 661 558 | 3 203 895 | 8,50% | Actions |
| AMERICAN CENTURY COMPANIES INC | $351 075 684 | 2 962 664 | 7,86% | Actions |
| STATE STREET CORP | $343 807 674 | 2 901 690 | 7,70% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $215 482 528 | 1 818 083 | 4,83% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $172 410 985 | 1 454 945 | 3,86% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $153 534 999 | 1 295 654 | 3,44% | Actions |
| AltraVue Capital, LLC | $148 890 488 | 1 256 460 | 3,33% | Actions |
| NORGES BANK | $146 328 896 | 1 234 843 | 3,28% | Actions |
| Driehaus Capital Management LLC | $103 741 062 | 875 452 | 2,32% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $98 249 312 | 829 108 | 2,20% | Actions |
| AMERIPRISE FINANCIAL INC | $83 027 620 | 700 655 | 1,86% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $82 249 646 | 694 090 | 1,84% | Actions |
| FMR LLC | $78 362 065 | 661 283 | 1,75% | Actions |
| HENNESSY ADVISORS INC | $66 905 100 | 564 600 | 1,50% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $60 176 907 | 507 822 | 1,35% | Actions |
| Rockefeller Capital Management L.P. | $53 445 633 | 451 018 | 1,20% | Actions |
| BANK OF AMERICA CORP /DE/ | $48 420 640 | 408 613 | 1,08% | Actions |
| Candriam S.C.A. | $46 099 385 | 389 399 | 1,03% | Actions |
| Allspring Global Investments Holdings, LLC | $41 654 844 | 336 632 | 0,93% | Actions |
| WOODMONT INVESTMENT COUNSEL LLC | $37 673 520 | 317 920 | 0,84% | Actions |
| ASHFORD CAPITAL MANAGEMENT INC | $37 633 710 | 466 630 | 0,84% | Actions |
| MORGAN STANLEY | $36 329 256 | 306 576 | 0,81% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $36 069 386 | 304 383 | 0,81% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $33 673 671 | 284 166 | 0,75% | Actions |
| Public Sector Pension Investment Board | $33 535 144 | 282 997 | 0,75% | Actions |
| Mariner, LLC | $32 944 912 | 278 016 | 0,74% | Actions |
| VANGUARD GROUP INC | $30 342 094 | 318 954 | 0,68% | Actions |
| Champlain Investment Partners, LLC | $28 055 942 | 236 759 | 0,63% | Actions |
| GOLDMAN SACHS GROUP INC | $25 637 238 | 216 348 | 0,57% | Actions |
| Toroso Investments, LLC | $25 608 806 | 269 198 | 0,57% | Actions |
| Perpetual Ltd | $24 670 634 | 208 191 | 0,55% | Actions |
| Motley Fool Asset Management LLC | $23 807 124 | 200 904 | 0,53% | Actions |
| RHUMBLINE ADVISERS | $21 508 072 | 181 491 | 0,48% | Actions |
| ROYCE & ASSOCIATES LP | $20 856 830 | 176 007 | 0,47% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $18 840 197 | 158 989 | 0,42% | Actions |
| BlackRock, Inc. | $17 105 120 | 144 347 | 0,38% | Actions |
| Swiss National Bank | $16 846 316 | 142 163 | 0,38% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $16 800 219 | 141 774 | 0,38% | Actions |
| JANE STREET GROUP, LLC | $16 566 300 | 139 800 | 0,37% | Option d'achat |
| Legato Capital Management LLC | $16 052 009 | 135 460 | 0,36% | Actions |
| Hiddenite Capital Partners LP | $15 806 597 | 133 389 | 0,35% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $15 599 969 | 131 645 | 0,35% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $15 444 223 | 130 331 | 0,35% | Actions |
| PRUDENTIAL FINANCIAL INC | $15 205 209 | 128 314 | 0,34% | Actions |
| LOOMIS SAYLES & CO L P | $14 681 320 | 123 893 | 0,33% | Actions |
| RAYMOND JAMES FINANCIAL INC | $14 629 181 | 123 453 | 0,33% | Actions |
| 12th Street Asset Management Company, LLC | $14 300 225 | 120 677 | 0,32% | Actions |
| BLAIR WILLIAM & CO/IL | $14 148 450 | 119 396 | 0,32% | Actions |
| Legal & General Group Plc | $12 828 218 | 108 255 | 0,29% | Actions |
| Apollon Wealth Management, LLC | $12 591 721 | 106 259 | 0,28% | Actions |
| Phocas Financial Corp. | $12 288 332 | 103 699 | 0,28% | Actions |
| IBEX WEALTH ADVISORS | $12 261 593 | 103 473 | 0,27% | Actions |
| BURNEY CO/ | $11 548 299 | 97 454 | 0,26% | Actions |
| Swedbank AB | $11 494 500 | 97 000 | 0,26% | Actions |
| Nuveen, LLC | $10 683 249 | 90 154 | 0,24% | Actions |
| Squarepoint Ops LLC | $10 428 830 | 88 007 | 0,23% | Actions |
| NEUBERGER BERMAN GROUP LLC | $10 311 278 | 87 015 | 0,23% | Actions |
| Nine Ten Capital Management LLC | $10 034 000 | 84 679 | 0,22% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9 980 546 | 84 224 | 0,22% | Actions |
| LPL Financial LLC | $9 760 845 | 82 370 | 0,22% | Actions |
| Jefferson Bridge Capital, LLC | $9 713 445 | 81 970 | 0,22% | Actions |
| TD Asset Management Inc | $9 678 843 | 81 678 | 0,22% | Actions |
| WINTON GROUP Ltd | $9 661 187 | 81 529 | 0,22% | Actions |
| Foundry Partners, LLC | $9 076 579 | 118 834 | 0,20% | Actions |
| OP Asset Management Ltd | $8 937 863 | 75 425 | 0,20% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 151 852 | 68 792 | 0,18% | Actions |
| ExodusPoint Capital Management, LP | $7 925 398 | 66 881 | 0,18% | Actions |
| ALLIANCEBERNSTEIN L.P. | $7 576 261 | 93 940 | 0,17% | Actions |
| D. E. Shaw & Co., Inc. | $7 472 255 | 63 057 | 0,17% | Actions |
| Russell Investments Group, Ltd. | $7 161 666 | 60 436 | 0,16% | Actions |
| Generali Investments CEE, investicni spolecnost, a.s. | $7 077 413 | 59 725 | 0,16% | Actions |
| CHATHAM CAPITAL GROUP, INC. | $6 992 922 | 59 012 | 0,16% | Actions |
| Walleye Capital LLC | $6 776 541 | 57 186 | 0,15% | Actions |
| Harvest Investment Services, LLC | $6 747 153 | 56 938 | 0,15% | Actions |
| CREDIT AGRICOLE S A | $6 629 838 | 55 948 | 0,15% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6 356 222 | 53 639 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 243 197 | 77 411 | 0,14% | Actions |
| Polar Capital Holdings Plc | $6 147 306 | 51 876 | 0,14% | Actions |
| Convergence Investment Partners, LLC | $6 002 499 | 50 654 | 0,13% | Actions |
| DENALI ADVISORS LLC | $5 623 182 | 47 453 | 0,13% | Actions |
| OSAIC HOLDINGS, INC. | $5 514 872 | 46 537 | 0,12% | Actions |
| OAK RIDGE INVESTMENTS LLC | $5 510 250 | 46 500 | 0,12% | Actions |
| Illinois Municipal Retirement Fund | $5 468 064 | 46 144 | 0,12% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $5 466 816 | 46 133 | 0,12% | Actions |
| FIRST TRUST ADVISORS LP | $5 403 600 | 45 600 | 0,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 059 950 | 42 700 | 0,11% | Option de vente |
| MetLife Investment Management, LLC | $5 017 409 | 42 341 | 0,11% | Actions |
| MidFirst Bank | $4 999 160 | 42 187 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 988 850 | 42 100 | 0,11% | Option d'achat |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 934 459 | 41 641 | 0,11% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $4 673 878 | 39 442 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $4 639 275 | 39 150 | 0,10% | Option d'achat |
| BARCLAYS PLC | $4 605 149 | 38 862 | 0,10% | Actions |
| Aubrey Capital Management Ltd | $4 585 716 | 58 050 | 0,10% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $4 560 236 | 38 483 | 0,10% | Actions |
| Millington Financial Advisors, LLC | $4 510 383 | 65 692 | 0,10% | Actions |
| Twin Tree Management, LP | $4 420 050 | 37 300 | 0,10% | Option d'achat |
| Future Fund LLC | $4 253 202 | 35 892 | 0,10% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $4 131 029 | 34 861 | 0,09% | Actions |
Initiés de la société 38 initiés · 11 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Philip Andrew Smith | Chief Executive Officer | 22 juillet 2026 M | 738 216 | 0 | 3 | $-9 463 652 |
| William J Dunaway | Chief Financial Officer | 14 août 2026 M | 502 203 | 0 | 4 | $-28 948 918 |
| Charles M Lyon | President | 12 juin 2026 S | 216 495 | 0 | 1 | $-1 187 640 |
| Stuart Davison | Chief Operating Officer | 5 mars 2025 A | 5 146 | 0 | 0 | $0 |
| Eward R Confrancesco JR | FORMER COO | 17 mars 2005 J | 0 | 0 | 0 | $0 |
| Diego Rotsztain | Chief Governance/Legal Officer | 24 juillet 2026 S | 34 870 | 0 | 2 | $-3 764 100 |
| Sean Michael Oconnor | Executive Vice-Chairman-Board | 22 juillet 2026 M | 1 750 447 | 0 | 10 | $-71 418 161 |
| Aaron Schroeder | Chief Accounting Officer | 16 décembre 2024 F | 23 785 | 0 | 0 | $0 |
| Brian T Sephton | Chief Legal Officer | 18 juillet 2018 S | 108 137 | 0 | 0 | $0 |
| David Albert Bolte | Secretary | 14 décembre 2012 A | 9 242 | 0 | 0 | $0 |
| Nancey M. Mcmurtry | VP | 9 février 2012 X | 48 909 | 0 | 0 | $0 |
| Steven A Kass | Administrateur | 31 juillet 2026 A | 80 073 | 0 | 0 | $0 |
| Annabelle G Bexiga | Administrateur | 15 juillet 2026 S | 18 688 | 0 | 2 | $-370 920 |
| Bruce Krehbiel | Administrateur | 31 janvier 2022 A | 30 299 | 0 | 0 | $0 |
| Paul G Anderson | Administrateur | 5 juillet 2018 S | 17 867 | 0 | 0 | $0 |
| Edward J Grzybowski | Administrateur | 14 février 2018 A | 5 274 | 0 | 0 | $0 |
| Justin Rex Wheeler | Administrateur | 31 octobre 2012 A | 8 623 | 0 | 0 | $0 |
| Brent Bunte | Administrateur | 31 janvier 2012 A | 5 347 | 0 | 0 | $0 |
| Abigail H Perkins | — | 10 août 2026 M | 96 663 | 0 | 3 | $-1 430 835 |
| Dhamu R. Thamodaran | — | 10 août 2026 P | 75 760 | 1 | 0 | $161 200 |
| Mark Lowry Maurer | — | 7 août 2026 M | 236 964 | 0 | 4 | $-13 618 940 |
| John Moore Fowler | — | 5 août 2026 S | 255 271 | 0 | 4 | $-459 721 |
| Diane L. Cooper | — | 31 juillet 2026 A | 56 102 | 0 | 0 | $0 |
| John Radziwill | — | 31 juillet 2026 A | 231 850 | 1 | 0 | $97 250 |
| Eric Parthemore | — | 11 mai 2026 S | 43 874 | 0 | 1 | $-308 250 |
| Glenn Henry Stevens | — | 18 février 2025 S | 77 964 | 0 | 0 | $0 |
| Xuong Nguyen | — | 15 juillet 2024 M | 60 816 | 0 | 0 | $0 |
| Scott J Branch | — | 13 mars 2024 S | 512 434 | 0 | 0 | $0 |
| Patricia Marie Harrod | — | 26 octobre 2021 S | 12 066 | 0 | 0 | $0 |
| Daryl K Henze | — | 6 juillet 2020 S | 21 080 | 0 | 0 | $0 |
| Malcolm James Wilde | — | 16 décembre 2016 X | 62 698 | 0 | 0 | $0 |
| Diego J Veitia | — | 30 avril 2014 A | 7 074 | 0 | 0 | $0 |
| Peter J. Nessler Jr. | — | 28 avril 2014 X | 4 425 | 0 | 0 | $0 |
| George P. Hanley | — | 16 octobre 2013 S | 68 757 | 0 | 0 | $0 |
| Jack Friedman | — | 3 mai 2013 P | 20 498 | 0 | 0 | $0 |
| James William Tivy | — | 14 mars 2013 S | 126 | 0 | 0 | $0 |
| Robert A Miller | — | 6 juillet 2012 S | 23 451 | 0 | 0 | $0 |
| Jonathan C Hinz | — | 30 juin 2008 S | 11 095 | 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 |
|---|---|---|---|---|---|
| INTL FCStone Inc. | 9 mars 2020 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| FCStone Group, Inc. ×3 dépôts | 30 septembre 2009 | — | Dépôt initial | — | SEC |
| Sean M. O’Connor, St. James Trust | 19 février 2004 | — | Dépôt initial | — | SEC |
| Barbara L. Branch N.A. | 18 février 2004 | — | Dépôt initial | — | SEC |
| Scott J. Branch N.A. | 18 février 2004 | — | Dépôt initial | — | SEC |
| Goldcrown Asset Management Limited ×2 dépôts | 17 février 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 10 janvier 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 10 janvier 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 10 janvier 2003 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 98 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 |
|---|---|---|---|---|
| TMFM · RBB Fund, Inc. | 8,59% | 88 471 NS | 31 mai 2026 | N-PORT |
| TMFS · RBB Fund, Inc. | 5,56% | 29 028 NS | 31 mai 2026 | N-PORT |
| SAWS · ETF Series Solutions | 5,31% | 3,532,50 NS | 30 avril 2026 | N-PORT |
| RSMC · Tidal Trust III | 4,53% | 322 384 NS | 30 avril 2026 | N-PORT |
| SCAP · Series Portfolios Trust | 4,24% | 7 627 NS | 31 mai 2026 | N-PORT |
| TMFG · RBB Fund, Inc. | 4,03% | 126 774 NS | 31 mai 2026 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 2,49% | 22 421 SH | 8 août 2026 | Quotidien |
| COPY · RBB Fund Trust | 1,98% | 60 182 NS | 31 mai 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,83% | 862 182 SH | 8 août 2026 | Quotidien |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,56% | 17 493 NS | 31 mai 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,51% | 6 249 SH | 8 août 2026 | Quotidien |
| RZG · Invesco Exchange-Traded Fund Trust | 1,36% | 28 697 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 1,16% | 1 250 NS | 30 avril 2026 | N-PORT |
| BRNY · EA Series Trust | 1,08% | 56 321 NS | 30 avril 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,01% | 30 202 NS | 30 avril 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,93% | 94 338 SH | 8 août 2026 | Quotidien |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,92% | 7 490 000 | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,91% | 83 954 SH | 8 août 2026 | Quotidien |
| CLSE · Trust for Professional Managers | 0,86% | 46 725 NS | 31 mai 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,85% | 78 595 NS | 30 avril 2026 | N-PORT |
| IJT · iShares Trust | 0,79% | 982 112 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,77% | 1 835 737 NS | 31 mai 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,70% | 16 027 NS | 31 mai 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,67% | 45 524 SH | 8 août 2026 | Quotidien |
| IAI · iShares Trust | 0,63% | 128 247 SH | 8 août 2026 | Quotidien |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,51% | 2 370 NS | 31 mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,51% | 78 006 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,45% | 993 818 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,45% | 246 585 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,44% | 12 502 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,39% | 15 265 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,39% | 6 468 014 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 26 187 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,35% | 838 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,34% | 29 963 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,33% | 2 509 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 16 398 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,26% | 419 202 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,25% | 10 833 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,24% | 31 901 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,23% | 2 784 279 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,23% | 945 962 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,23% | 33 754 SH | 8 août 2026 | Quotidien |
| DFVE · DoubleLine ETF Trust | 0,22% | 754 NS | 31 mars 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 47 989 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,21% | 3 461 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,19% | 245 764 NS | 30 avril 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,18% | 25 603 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,17% | 336 193 NS | 31 mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 23 931 SH | 8 août 2026 | Quotidien |