SSNC SS&C Technologies Holdings, Inc. - Common Stock
À propos de SS&C Technologies Holdings, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
SS&C Technologies est une entreprise américaine de logiciels financiers. Son siège est situé à Windsor dans le Connecticut.
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SS&C Technologies est une entreprise américaine de logiciels financiers. Son siège est situé à Windsor dans le Connecticut.
Histoire
En mars 2012, SS&C annonce l'acquisition de GlobeOp pour 572 millions de livres.
En février 2015, SS&C annonce l'acquisition d'Advent Software, entreprise de logiciel financier, pour 2,3 milliards de dollars
En janvier 2018, SS&C annonce l'acquisition de DST Systems, une entreprise spécialisée dans les logiciels financiers, pour 5,4 milliards de dollars.
En juillet 2018, SS&C annonce l'acquisition d'Eze Software, également spécialisée dans les logiciels pour la finance, pour 1,45 milliard de dollars.
Références
Portail des États-Unis Portail des entreprises Portail de l’informatique
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SSNC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
SSNC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 1 juin 2026 | $0,2700 |
| 2 mars 2026 | $0,2700 |
| 1 décembre 2025 | $0,2700 |
| 2 septembre 2025 | $0,2700 |
| 2 juin 2025 | $0,2500 |
| 3 mars 2025 | $0,2500 |
| 2 décembre 2024 | $0,2500 |
| 3 septembre 2024 | $0,2500 |
| 3 juin 2024 | $0,2400 |
| 29 février 2024 | $0,2400 |
| 30 novembre 2023 | $0,2400 |
| 31 août 2023 | $0,2400 |
| 31 mai 2023 | $0,2000 |
| 28 février 2023 | $0,2000 |
| 30 novembre 2022 | $0,2000 |
| 31 août 2022 | $0,2000 |
| 31 mai 2022 | $0,2000 |
| 28 février 2022 | $0,2000 |
| 30 novembre 2021 | $0,2000 |
| 31 août 2021 | $0,1600 |
SSNC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 5 31,2%
- Achat 8 50,0%
- Conserver 3 18,8%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
9 analystes · 2026-08-18Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.76 | $1.71 | 0.05% |
| 31 mars 2026 | $1.69 | $1.68 | 0.01% |
| 31 décembre 2025 | $1.69 | $1.64 | 0.05% |
| 30 septembre 2025 | $1.57 | $1.50 | 0.07% |
| 30 juin 2025 | $1.45 | $1.42 | 0.03% |
| 31 mars 2025 | $1.44 | $1.43 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| SSNC | $21.10B | 27.8 | 6.6% | 12.7% | 11.9% | 48.2% |
| BR | $15.61B | 14.3 | 8.5% | 15.0% | 39.3% | — |
| EXLS | $6.64B | 27.6 | 13.6% | 12.0% | 27.3% | 38.4% |
| MMS | $5.01B | 16.6 | 2.4% | 5.9% | 19.1% | 24.6% |
| CNXC | $2.24B | -1.8 | 2.1% | -13.0% | -36.4% | 35.0% |
| VRRM | $3.44B | 26.4 | 14.6% | 102.8% | 42.4% | — |
| TASK | — | 10.7 | 18.9% | 8.6% | 17.9% | — |
| CNDT | $297M | -1.7 | -9.4% | -5.6% | -22.3% | — |
| TTEC | $175M | -0.9 | -3.2% | -9.0% | -94.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.27B | $5.88B | $5.50B | $5.28B | $5.05B | $4.67B | $4.63B | $3.42B | $1.68B | $1.48B | $1.00B | $768M | |
| Cost of Revenue | $3.25B | $3.02B | $2.85B | $2.77B | $2.64B | $2.57B | $2.61B | $2.05B | $886M | $800M | $532M | $411M | |
| Gross Profit | $3.02B | $2.86B | $2.65B | $2.52B | $2.41B | $2.09B | $2.02B | $1.37B | $789M | $681M | $468M | $357M | |
| R&D Expense | $508M | $518M | $474M | $447M | $415M | $399M | $384M | $318M | $153M | $153M | $110M | $57M | |
| SG&A Expense | $452M | $418M | $418M | $425M | $358M | $352M | $369M | $314M | $120M | $122M | $98M | $51M | |
| Operating Expenses | $1.58B | $1.52B | $1.44B | $1.37B | $1.17B | $1.11B | $1.11B | $941M | $392M | $392M | $303M | $157M | |
| Operating Income | $1.44B | $1.34B | $1.21B | $1.14B | $1.24B | $986M | $914M | $429M | $397M | $289M | $165M | $200M | |
| Interest Expense | $435M | $463M | $476M | $312M | $206M | $250M | $410M | $280M | $109M | $130M | $79M | $27M | |
| Interest Income | $8M | $11M | $6M | $4M | $4M | $4M | $5M | $9M | $1M | $2M | $2M | $2M | |
| Other Non-op | $-23M | $9M | $21M | $21M | $18M | $42M | $26M | $8M | $-4M | $3M | $4M | $3M | |
| Pretax Income | $975M | $894M | $858M | $876M | $1.04B | $776M | $532M | $125M | $283M | $164M | $61M | $178M | |
| Income Tax | $176M | $132M | $249M | $227M | $236M | $151M | $93M | $22M | $-46M | $33M | $18M | $47M | |
| Net Income | $797M | $760M | $607M | $650M | $800M | $625M | $438M | $103M | $329M | $131M | $43M | $131M | |
| EPS (Basic) | $3.26 | $3.09 | $2.45 | $2.56 | $3.13 | $2.44 | $1.73 | $0.44 | $1.60 | $0.65 | $0.24 | $0.79 | |
| EPS (Diluted) | $3.15 | $3.00 | $2.39 | $2.48 | $2.99 | $2.35 | $1.66 | $0.42 | $1.55 | $0.64 | $0.22 | $0.75 | |
| Shares (Basic) | 244,300,000 | 246,400,000 | 248,300,000 | 254,000,000 | 255,600,000 | 256,400,000 | 252,900,000 | 232,500,000 | 204,900,000 | 200,300,000 | 182,196,000 | 166,628,000 | |
| Shares (Diluted) | 253,100,000 | 253,800,000 | 254,500,000 | 262,000,000 | 267,300,000 | 266,600,000 | 264,200,000 | 243,700,000 | 211,600,000 | 205,800,000 | 190,896,000 | 174,662,000 | |
| EBITDA | $2.14B | $2.02B | $1.88B | $1.81B | $1.91B | $1.71B | $1.69B | $948M | $634M | $517M | $316M | $300M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $462M | $567M | $432M | $440M | $564M | $209M | $153M | $167M | $64M | $118M | $434M | $110M | |
| Receivables | $979M | $902M | $799M | $779M | $713M | $648M | $670M | $682M | $244M | $241M | $170M | $94M | |
| Prepaid Expense | $194M | $180M | $166M | $194M | $188M | $188M | $204M | $160M | $39M | $31M | $28M | $15M | |
| Current Assets | $5.49B | $4.86B | $4.05B | $2.42B | $4.25B | $2.30B | $2.79B | $2.05B | $359M | $415M | $675M | $235M | |
| PP&E (Net) | $290M | $300M | $315M | $344M | $382M | $413M | $466M | $553M | $101M | $80M | $67M | $54M | |
| PP&E (Gross) | $755M | $780M | $829M | $842M | $833M | $818M | $777M | $749M | $201M | $165M | $138M | $111M | |
| Accum. Depreciation | $465M | $481M | $514M | $498M | $451M | $406M | $310M | $196M | $100M | $85M | $71M | $56M | |
| Goodwill | $9.99B | $9.22B | $8.97B | $8.86B | $8.05B | $8.08B | $7.96B | $7.86B | $3.71B | $3.65B | $3.55B | $1.57B | |
| Intangibles | $3.24B | $3.13B | $3.26B | $3.71B | $3.41B | $3.90B | $4.40B | $4.96B | $1.34B | $1.53B | $1.49B | $388M | |
| Total Assets | $20.71B | $19.04B | $18.10B | $16.65B | $17.33B | $15.92B | $16.74B | $16.11B | $5.54B | $5.71B | $5.80B | $2.27B | |
| Accounts Payable | $87M | $70M | $80M | $50M | $29M | $28M | $37M | $41M | $27M | $16M | $12M | $12M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $168M | $179M | $149M | $31M | |
| Current Liabilities | $5.11B | $4.35B | $3.77B | $2.19B | $3.85B | $2.28B | $2.78B | $1.92B | $444M | $561M | $417M | $192M | |
| Capital Leases | $213M | $175M | $199M | $237M | $268M | $324M | $349M | · | · | · | · | · | |
| Deferred Tax | $847M | $726M | $817M | $873M | $835M | $924M | $1.09B | $1.20B | $284M | $454M | $510M | $102M | |
| Other Non-current Liabilities | $190M | $191M | $249M | $226M | $254M | $288M | $334M | $236M | $119M | $59M | $51M | $26M | |
| Total Liabilities | $13.77B | $12.44B | $11.70B | $10.55B | $11.11B | $10.21B | $11.62B | $11.53B | $2.85B | $3.45B | $3.70B | $919M | |
| Long-term Debt | $7.43B | $7.01B | $6.72B | $7.08B | $5.95B | $6.44B | $7.15B | $8.26B | $2.05B | $2.50B | $2.75B | $620M | |
| Total Debt | $7.43B | $7.01B | $6.72B | $7.08B | $5.95B | $6.44B | $7.15B | $8.26B | $2.05B | $2.50B | $2.75B | $639M | |
| Common Stock | · | · | · | · | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $822.0K | |
| Retained Earnings | $4.18B | $3.64B | $3.13B | $2.74B | $2.29B | $1.67B | $1.18B | $847M | $767M | $492M | $411M | $414M | |
| Treasury Stock | $3.51B | $2.47B | $1.73B | $1.26B | $784M | $296M | $78M | $18M | $18M | $18M | $18M | $18M | |
| AOCI | $-294M | $-541M | $-426M | $-550M | $-242M | $-201M | $-253M | $-343M | $-83M | $-139M | $-83M | $-15M | |
| Stockholders' Equity | $6.89B | $6.53B | $6.34B | $6.04B | $6.17B | $5.72B | $5.12B | $4.58B | $2.69B | $2.26B | $2.11B | $1.35B | |
| Liabilities + Equity | $20.71B | $19.04B | $18.10B | $16.65B | $17.33B | $15.92B | $16.74B | $16.11B | $5.54B | $5.71B | $5.80B | $2.27B | |
| Shares Outstanding | 241,400,000 | 244,500,000 | 246,600,000 | 251,000,000 | 256,000,000 | 257,600,000 | 254,600,000 | 250,800,000 | 206,500,000 | 203,042,715 | 191,531,574 | 81,482,283 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $704M | $680M | $670M | $672M | $667M | $725M | $775M | $518M | $237M | $229M | $151M | $100M | |
| Stock-based Comp | $258M | $203M | $160M | $125M | $114M | $88M | $72M | $97M | $42M | $50M | $44M | $11M | |
| Deferred Tax | $-17M | $-115M | $-83M | $-77M | $-88M | $-155M | $-87M | $-106M | $-152M | $-48M | $-40M | $-14M | |
| Amort. of Intangibles | $484M | $482M | $505M | $516M | $526M | $580M | $633M | · | · | · | · | · | |
| Other Non-cash | $4M | $-140M | $-139M | $-235M | $-64M | $-98M | $129M | $27M | $15M | $144M | $77M | $35M | |
| Operating Cash Flow | $1.74B | $1.39B | $1.22B | $1.13B | $1.43B | $1.18B | $1.33B | $640M | $472M | $418M | $231M | $253M | |
| CapEx | $81M | $61M | $57M | $63M | $51M | $35M | $63M | $34M | $36M | $28M | $14M | $15M | |
| Investing Cash Flow | $-1.31B | $-856M | $-268M | $-1.76B | $-148M | $-210M | $-140M | $-7.10B | $-63M | $-496M | · | · | |
| Net Debt Issued | $-765M | $-5.26B | $-750M | $-600M | $-890M | $-1.02B | $-3.36B | $-3.14B | $-512M | $-383M | $-903M | $-212M | |
| Stock Issued | · | · | · | · | · | · | · | $1.40B | · | · | $718M | · | |
| Stock Repurchased | $1.04B | $738M | $472M | $476M | $488M | $228M | $60M | · | · | $15.0K | · | $11M | |
| Net Stock Activity | $-1.04B | $-738M | $-472M | $-476M | $-488M | $-228M | $-60M | $1.40B | · | $-15.0K | $718M | $-11M | |
| Dividends Paid | $254M | $245M | $221M | $203M | $174M | $136M | $108M | $71M | $54M | $50M | $45M | $10M | |
| Financing Cash Flow | $-244M | $-152M | $713M | $-1.18B | $557M | $-1.43B | $-513M | $7.52B | $-468M | $-236M | · | · | |
| Net Change in Cash | $203M | $372M | $1.66B | $-1.83B | $1.83B | $-452M | $676M | $1.05B | $-55M | $-317M | $326M | $25M | |
| Taxes Paid | $219M | $286M | $348M | $281M | $310M | $227M | $223M | $143M | $68M | $9M | $42M | $33M | |
| Free Cash Flow | $1.66B | $1.33B | $1.16B | $1.07B | $1.38B | $1.15B | $1.27B | $606M | $435M | $390M | $217M | $237M | |
| Levered FCF | $1.31B | $933M | $821M | $840M | $1.22B | $949M | $927M | $375M | $308M | $286M | $161M | $217M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.2% | 48.7% | 48.2% | 47.6% | 47.7% | 44.9% | 43.6% | 40.1% | 47.1% | 46.0% | 46.8% | 46.5% | |
| Operating Margin | 22.9% | 22.8% | 22.0% | 21.6% | 24.6% | 21.1% | 19.7% | 12.5% | 23.7% | 19.5% | 16.5% | 26.1% | |
| Net Margin | 12.7% | 12.9% | 11.0% | 12.3% | 15.8% | 13.4% | 9.5% | 3.0% | 19.6% | 8.8% | 4.3% | 17.1% | |
| Pretax Margin | 15.5% | 15.2% | 15.6% | 16.6% | 20.5% | 16.6% | 11.5% | 3.7% | 16.9% | 11.0% | 6.1% | 23.1% | |
| EBITDA Margin | 34.1% | 34.4% | 34.2% | 34.4% | 37.8% | 36.7% | 36.5% | 27.7% | 37.9% | 34.9% | 31.6% | 39.1% | |
| ROA | 4.0% | 4.1% | 3.5% | 3.8% | 4.8% | 3.8% | 2.7% | 0.95% | 5.9% | 2.3% | 1.1% | 5.8% | |
| ROE | 11.9% | 11.8% | 9.8% | 10.7% | 13.5% | 11.3% | 8.8% | 2.3% | 13.3% | 6.0% | 2.5% | 10.2% | |
| ROIC | 8.2% | 8.5% | 6.6% | 6.5% | 7.9% | 6.5% | 6.2% | 2.8% | 9.8% | 4.9% | 2.4% | 7.4% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 0.8 | 0.7 | 1.6 | 1.2 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.6 | 0.3 | 0.4 | 0.3 | 0.4 | 0.7 | 0.6 | 1.4 | 1.1 | |
| Debt / Equity | 1.1 | 1.1 | 1.1 | 1.2 | 1.0 | 1.1 | 1.4 | 1.8 | 0.8 | 1.1 | 1.3 | 0.5 | |
| LT Debt / Equity | 1.1 | 1.1 | 1.1 | 1.2 | 1.0 | 1.1 | 1.4 | 1.8 | 0.7 | 1.1 | 1.3 | 0.5 | |
| Interest Coverage | 3.3 | 2.9 | 2.5 | 3.7 | 6.0 | 3.9 | 2.2 | 1.5 | 3.7 | 2.2 | 2.1 | 7.4 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | |
| Receivables Turnover | 6.7 | 6.9 | 7.0 | 7.1 | 7.4 | 7.1 | 6.9 | 7.4 | 6.9 | 7.2 | 7.6 | 8.3 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.6% | 6.9% | 4.2% | 4.6% | 8.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.9% | 5.2% | 5.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.0% | 25.5% | -3.6% | -17.1% | 27.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.3% | 0.11% | 0.56% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.8% | 25.3% | -6.6% | -18.7% | 28.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.0% | -1.7% | -0.97% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.3% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.27B | $5.88B | $5.50B | $5.28B | $5.05B | $4.67B | $4.63B | $3.42B | $1.68B | $1.48B | $1.00B | $768M | |
| Net Income TTM | $797M | $760M | $607M | $650M | $800M | $625M | $438M | $103M | $329M | $131M | $43M | $131M | |
| Market Cap | $21.10B | $18.53B | $15.07B | $13.07B | $20.99B | $18.74B | $15.63B | $11.31B | $8.36B | $5.81B | $3.27B | $2.38B | |
| Enterprise Value | $28.07B | $24.97B | $21.36B | $19.71B | $26.37B | $24.97B | $22.63B | $19.40B | $10.34B | $8.19B | $5.59B | $2.91B | |
| P/E | 27.8 | 25.3 | 25.6 | 21.0 | 27.4 | 31.0 | 37.0 | 107.4 | 26.1 | 44.7 | 155.2 | 39.0 | |
| P/S | 3.4 | 3.1 | 2.7 | 2.5 | 4.2 | 4.0 | 3.4 | 3.3 | 5.0 | 3.9 | 3.3 | 3.1 | |
| P/B | 3.1 | 2.8 | 2.4 | 2.2 | 3.4 | 3.3 | 3.1 | 2.5 | 3.1 | 2.6 | 1.6 | 1.8 | |
| P / Cash Flow | 12.1 | 13.3 | 12.4 | 11.5 | 14.7 | 15.8 | 11.8 | 17.7 | 17.8 | 13.9 | 14.2 | 9.4 | |
| P / FCF | 12.7 | 14.0 | 13.0 | 12.2 | 15.2 | 16.3 | 12.4 | 18.7 | 19.2 | 14.9 | 15.1 | 10.0 | |
| EV / EBITDA | 13.1 | 12.3 | 11.4 | 10.9 | 13.8 | 14.6 | 13.4 | 20.5 | 16.3 | 15.8 | 17.7 | 9.7 | |
| EV / FCF | 16.9 | 18.8 | 18.4 | 18.4 | 19.1 | 21.7 | 17.9 | 32.0 | 23.8 | 21.0 | 25.7 | 12.3 | |
| EV / Revenue | 4.5 | 4.2 | 3.9 | 3.7 | 5.2 | 5.4 | 4.9 | 5.7 | 6.2 | 5.5 | 5.6 | 3.8 | |
| Dividend Yield | 1.2% | 1.3% | 1.5% | 1.6% | 0.83% | 0.73% | 0.69% | 0.63% | 0.65% | 0.86% | 1.4% | 0.44% | |
| Earnings Yield | 3.6% | 4.0% | 3.9% | 4.8% | 3.6% | 3.2% | 2.7% | 0.93% | 3.8% | 2.2% | 0.64% | 2.6% | |
| Payout Ratio | 31.9% | 32.2% | 36.4% | 31.2% | 21.8% | 21.8% | 24.6% | 68.7% | 16.5% | 38.3% | 106.0% | 8.0% | |
| Annual Payout | $254M | $245M | $221M | $203M | $174M | $136M | $108M | $71M | $54M | $50M | $45M | $10M |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.70B | $1.65B | $1.65B | $1.57B | $1.54B | $1.51B | $1.53B | $1.47B | $1.45B | $1.44B | $1.41B | $1.37B | $1.36B | $1.36B | $1.34B | $1.32B | |
| Cost of Revenue | $877M | $845M | $864M | $820M | $800M | $767M | $776M | $762M | $753M | $728M | $692M | $712M | $722M | $726M | $691M | $697M | |
| Gross Profit | $818M | $802M | $790M | $748M | $737M | $747M | $754M | $704M | $698M | $707M | $719M | $654M | $641M | $637M | $647M | $624M | |
| R&D Expense | $132M | $135M | $132M | $119M | $128M | $129M | $137M | $131M | $129M | $121M | $118M | $118M | $120M | $118M | $116M | $108M | |
| SG&A Expense | $108M | $117M | $114M | $119M | $112M | $108M | $103M | $104M | $99M | $112M | $128M | $96M | $96M | $99M | $102M | $91M | |
| Operating Expenses | $401M | $404M | $421M | $382M | $392M | $389M | $396M | $379M | $371M | $374M | $385M | $348M | $353M | $357M | $346M | $320M | |
| Operating Income | $417M | $398M | $369M | $366M | $344M | $358M | $358M | $325M | $328M | $333M | $334M | $306M | $288M | $280M | $301M | $304M | |
| Interest Expense | $107M | $105M | $120M | $104M | $106M | $105M | $124M | $110M | $113M | $116M | $126M | $121M | $118M | $112M | · | · | |
| Other Non-op | $1M | $7M | $-34M | $5M | $-1M | $7M | $-8M | $9M | $600.0K | $7M | $5M | $-5M | $15M | $5M | $49M | $1M | |
| Pretax Income | $314M | $303M | $220M | $254M | $240M | $261M | $240M | $225M | $204M | $225M | $277M | $208M | $194M | $179M | $273M | $213M | |
| Income Tax | $79M | $77M | $26M | $44M | $58M | $48M | $-8M | $60M | $14M | $67M | $82M | $51M | $64M | $52M | $65M | $53M | |
| Net Income | $235M | $226M | $193M | $210M | $181M | $213M | $248M | $164M | $190M | $158M | $194M | $156M | $131M | $126M | $208M | $160M | |
| EPS (Basic) | $0.99 | $0.94 | $0.79 | $0.86 | $0.74 | $0.87 | $1.01 | $0.67 | $0.77 | $0.64 | $0.79 | $0.63 | $0.53 | $0.50 | $0.83 | $0.63 | |
| EPS (Diluted) | $0.97 | $0.91 | $0.76 | $0.83 | $0.72 | $0.84 | $0.98 | $0.65 | $0.75 | $0.62 | $0.78 | $0.61 | $0.51 | $0.49 | $0.81 | $0.61 | |
| Shares (Basic) | 238,100,000 | 241,500,000 | -490,200,000 | 243,800,000 | 244,900,000 | 245,800,000 | -492,900,000 | 246,100,000 | 246,200,000 | 247,000,000 | -498,100,000 | 247,500,000 | 248,500,000 | 250,400,000 | -510,600,000 | 253,900,000 | |
| Shares (Diluted) | 242,000,000 | 247,600,000 | -506,600,000 | 252,600,000 | 252,200,000 | 254,900,000 | -505,900,000 | 254,100,000 | 252,300,000 | 253,300,000 | -511,400,000 | 253,900,000 | 255,000,000 | 257,000,000 | -530,400,000 | 260,900,000 | |
| EBITDA | $417M | $579M | · | $366M | $344M | $529M | · | $325M | $328M | $498M | · | $306M | $288M | $446M | · | $304M |
Bilan 25
| 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 | $435M | $421M | $462M | $388M | $480M | $515M | $567M | $695M | $463M | $412M | $432M | $448M | $440M | $433M | $440M | $402M | |
| Receivables | $1.02B | $1.02B | $979M | $962M | $940M | $936M | $902M | $934M | $868M | $880M | · | $836M | $804M | $811M | · | $760M | |
| Prepaid Expense | $213M | $231M | $194M | $240M | $183M | $168M | $180M | $130M | $133M | $143M | · | $155M | $122M | $156M | · | $154M | |
| Current Assets | $5.70B | $5.34B | $5.49B | $5.32B | $4.66B | $6.24B | $4.86B | $3.89B | $3.13B | $3.51B | · | $2.27B | $1.75B | $1.88B | · | $2.47B | |
| PP&E (Net) | $265M | $279M | $290M | $322M | $312M | $297M | $300M | $309M | $305M | $300M | · | $322M | $324M | $327M | · | $346M | |
| PP&E (Gross) | $743M | $758M | $755M | $807M | $824M | $789M | $780M | $873M | $852M | $829M | · | $846M | $834M | $831M | · | $831M | |
| Accum. Depreciation | $478M | $479M | $465M | $485M | $512M | $492M | $481M | $564M | $547M | $529M | · | $524M | $510M | $505M | · | $485M | |
| Goodwill | $9.93B | $9.93B | $9.99B | $9.38B | $9.42B | $9.28B | $9.22B | $9.37B | $8.94B | $8.93B | $8.97B | $8.85B | $8.93B | $8.89B | $8.86B | $8.71B | |
| Intangibles | · | · | $3.24B | · | · | · | $3.13B | · | · | · | · | · | · | · | · | · | |
| Total Assets | $20.61B | $20.33B | $20.71B | $19.49B | $18.98B | $20.40B | $19.04B | $18.44B | $16.91B | $17.39B | · | $16.18B | $15.86B | $16.01B | · | $16.50B | |
| Accounts Payable | $63M | $92M | $87M | $55M | $55M | $60M | $70M | $44M | $57M | $38M | · | $47M | $46M | $41M | · | $35M | |
| Current Liabilities | $5.35B | $4.88B | $5.11B | $4.77B | $4.10B | $5.64B | $4.35B | $3.22B | $2.69B | $3.07B | · | $1.99B | $1.47B | $1.65B | · | $2.20B | |
| Capital Leases | $200M | $203M | $213M | $213M | $194M | $174M | $175M | $175M | $183M | $192M | · | $210M | $221M | $228M | · | $243M | |
| Deferred Tax | $838M | $836M | $847M | $785M | $695M | $701M | $726M | $796M | $770M | $780M | · | $794M | $829M | $847M | · | $843M | |
| Other Non-current Liabilities | $194M | $195M | $190M | $168M | $181M | $195M | $191M | $203M | $199M | $256M | · | $244M | $240M | $232M | · | $247M | |
| Total Liabilities | $13.90B | $13.43B | $13.77B | $12.50B | $11.97B | $13.55B | $12.44B | $11.55B | $10.42B | $10.89B | · | $9.98B | $9.62B | $9.87B | · | $10.71B | |
| Long-term Debt | $7.58B | $7.43B | $7.43B | $6.59B | $6.82B | $6.86B | $7.01B | $7.20B | $6.61B | $6.64B | · | $6.87B | $6.92B | $7.04B | · | $7.24B | |
| Total Debt | $7.58B | $7.43B | · | $6.59B | $6.82B | $6.86B | · | $7.20B | $6.61B | $6.64B | · | $6.87B | $6.92B | $7.04B | · | $7.24B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Retained Earnings | $4.51B | $4.34B | $4.18B | $4.05B | $3.91B | $3.79B | $3.64B | $3.46B | $3.35B | $3.22B | · | $2.99B | $2.90B | $2.82B | · | $2.58B | |
| Treasury Stock | $4.12B | $3.68B | $3.51B | $3.19B | $2.95B | $2.68B | $2.47B | $2.10B | $2.02B | $1.79B | · | $1.60B | $1.51B | $1.39B | · | $1.17B | |
| AOCI | $-369M | $-366M | $-294M | $-307M | $-241M | $-449M | $-541M | $-312M | $-471M | $-474M | · | $-555M | $-442M | $-508M | · | $-750M | |
| Stockholders' Equity | $6.64B | $6.84B | $6.89B | $6.93B | $6.93B | $6.79B | $6.53B | $6.81B | $6.43B | $6.43B | · | $6.14B | $6.18B | $6.08B | · | $5.73B | |
| Liabilities + Equity | $20.61B | $20.33B | $20.71B | $19.49B | $18.98B | $20.40B | $19.04B | $18.44B | $16.91B | $17.39B | · | $16.18B | $15.86B | $16.01B | · | $16.50B | |
| Shares Outstanding | 234,600,000 | 240,800,000 | 241,400,000 | 243,500,000 | 244,000,000 | 246,500,000 | 244,500,000 | 247,300,000 | 244,800,000 | 247,200,000 | · | 247,500,000 | 248,000,000 | 249,100,000 | · | 251,900,000 |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $181M | $181M | $183M | $175M | $175M | $171M | $176M | $171M | $168M | $166M | $170M | $169M | $166M | $166M | $177M | $165M | |
| Stock-based Comp | $62M | $62M | $85M | $60M | $60M | $53M | $55M | $52M | $51M | $45M | $42M | $42M | $34M | $42M | $32M | $7M | |
| Other Non-cash | · | $-169M | · | · | · | $-164M | · | · | · | $-188M | · | · | · | $-79M | · | · | |
| Operating Cash Flow | $417M | $300M | $644M | $456M | $373M | $272M | $487M | $337M | $385M | $180M | $388M | $242M | $329M | $255M | $370M | $317M | |
| CapEx | $13M | $6M | $10M | $35M | $23M | $13M | $20M | $26M | $10M | $6M | $16M | $16M | $14M | $10M | $10M | $31M | |
| Investing Cash Flow | $-70M | $-66M | $-1.08B | $-82M | $-85M | $-63M | $-53M | $-719M | $-33M | $-51M | $-101M | $-53M | $-65M | $-50M | $-50M | $-34M | |
| Net Debt Issued | · | $-165M | · | · | · | $-175M | · | · | · | $-95M | · | · | · | $-190M | · | · | |
| Stock Repurchased | $438M | $168M | $319M | $240M | $270M | $207M | $368M | $89M | $227M | $53M | $131M | $97M | $111M | $133M | $91M | $214M | |
| Net Stock Activity | · | $-168M | · | · | · | $-207M | · | · | · | $-53M | · | · | · | $-133M | · | · | |
| Dividends Paid | $64M | $65M | $66M | $66M | $122M | $62M | $-117M | $183M | $120M | $60M | $-92M | $161M | $101M | $51M | $50M | $51M | |
| Financing Cash Flow | $5M | $-741M | $548M | $196M | $-1.92B | $935M | $638M | $808M | $-762M | $-836M | $1.53B | $273M | $-330M | $-755M | $-433M | $-821M | |
| Net Change in Cash | $352M | $-513M | $114M | $569M | $-1.63B | $1.15B | $1.06B | $432M | $-410M | $-710M | $1.82B | $458M | $-65M | $-549M | $-106M | $-549M | |
| Free Cash Flow | · | $294M | · | · | · | $260M | · | · | · | $175M | · | · | · | $244M | · | · | |
| Levered FCF | · | $215M | · | · | · | $174M | · | · | · | $93M | · | · | · | · | · | · |
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 | 48.3% | 48.7% | · | 47.7% | 47.9% | 49.4% | · | 48.0% | 48.1% | 49.3% | · | 47.9% | 47.0% | 46.8% | · | 47.2% | |
| Operating Margin | 24.6% | 24.2% | · | 23.3% | 22.4% | 23.6% | · | 22.2% | 22.6% | 23.2% | · | 22.4% | 21.1% | 20.5% | · | 23.0% | |
| Net Margin | 13.9% | 13.7% | · | 13.4% | 11.8% | 14.1% | · | 11.2% | 13.1% | 11.0% | · | 11.4% | 9.6% | 9.2% | · | 12.1% | |
| Pretax Margin | 18.5% | 18.4% | · | 16.2% | 15.6% | 17.3% | · | 15.3% | 14.1% | 15.7% | · | 15.2% | 14.3% | 13.1% | · | 16.1% | |
| EBITDA Margin | 24.6% | 35.2% | · | 23.3% | 22.4% | 34.9% | · | 22.2% | 22.6% | 34.7% | · | 22.4% | 21.1% | 32.7% | · | 23.0% | |
| ROA | 1.2% | 1.1% | · | 1.1% | 1.0% | 1.1% | · | 0.95% | 1.2% | 0.94% | · | 0.95% | 0.78% | 0.72% | · | 0.96% | |
| ROE | 3.5% | 3.3% | · | 3.1% | 2.7% | 3.2% | · | 2.5% | 3.0% | 2.5% | · | 2.6% | 2.1% | 2.1% | · | 2.8% | |
| ROIC | 2.2% | 2.1% | · | 2.2% | 1.9% | 2.1% | · | 1.7% | 2.3% | 1.8% | · | 1.8% | 1.5% | 1.5% | · | 1.8% |
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 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.8 | 0.8 | · | 0.5 | |
| Debt / Equity | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | |
| LT Debt / Equity | 1.1 | 1.1 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | |
| Interest Coverage | 3.9 | 3.8 | · | 3.5 | 3.3 | 3.4 | · | 3.0 | 2.9 | 2.9 | · | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.8 |
Valorisation (TTM) 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.45B | $6.27B | · | $6.08B | $5.97B | $5.87B | · | $5.72B | $5.62B | $5.53B | · | $5.41B | $5.38B | $5.31B | · | $5.21B | |
| Net Income TTM | $852M | $830M | · | $768M | $748M | $725M | · | $668M | $635M | $570M | · | $573M | $527M | $569M | · | $627M | |
| Market Cap | $14.56B | $16.27B | · | $21.61B | $20.20B | $20.59B | · | $18.35B | $15.34B | $15.91B | · | $13.00B | $15.03B | $14.07B | · | $12.03B | |
| Enterprise Value | $21.70B | $23.28B | · | $27.82B | $26.55B | $26.93B | · | $24.86B | $21.49B | $22.14B | · | $19.42B | $21.51B | $20.67B | · | $18.87B | |
| P/E | 18.1 | 20.5 | · | 29.2 | 28.0 | 29.2 | · | 28.2 | 25.2 | 28.9 | · | 23.7 | 29.9 | 26.1 | · | 20.2 | |
| P/S | 2.3 | 2.6 | · | 3.6 | 3.4 | 3.5 | · | 3.2 | 2.7 | 2.9 | · | 2.4 | 2.8 | 2.7 | · | 2.3 | |
| P/B | 2.2 | 2.4 | · | 3.1 | 2.9 | 3.0 | · | 2.7 | 2.4 | 2.5 | · | 2.1 | 2.4 | 2.3 | · | 2.1 | |
| P / Cash Flow | · | 54.3 | · | · | · | 75.6 | · | · | · | 88.2 | · | · | · | 55.2 | · | · | |
| P / FCF | · | 55.4 | · | · | · | 79.3 | · | · | · | 91.1 | · | · | · | 57.6 | · | · | |
| EV / EBITDA | 52.0 | 40.2 | · | 76.1 | 77.1 | 50.9 | · | 76.5 | 65.6 | 44.4 | · | 63.4 | 74.6 | 46.4 | · | 62.0 | |
| EV / FCF | · | 79.3 | · | · | · | 103.8 | · | · | · | 126.8 | · | · | · | 84.6 | · | · | |
| EV / Revenue | 3.4 | 3.7 | · | 4.6 | 4.4 | 4.6 | · | 4.3 | 3.8 | 4.0 | · | 3.6 | 4.0 | 3.9 | · | 3.6 | |
| Dividend Yield | · | · | · | 2.2% | 2.4% | 2.1% | · | 2.9% | 2.9% | 2.3% | · | · | · | · | · | · | |
| Earnings Yield | 5.5% | 4.9% | · | 3.4% | 3.6% | 3.4% | · | 3.5% | 4.0% | 3.5% | · | 4.2% | 3.4% | 3.8% | · | 4.9% | |
| Payout Ratio | · | 28.9% | · | · | 67.8% | 28.9% | · | 111.1% | 62.9% | 37.9% | · | · | · | 40.2% | · | · | |
| Annual Payout | · | · | · | $486M | $486M | $424M | · | $523M | $442M | $372M | · | · | · | · | · | · |
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 | $6.27B | $5.88B | $5.50B | $5.28B | $5.05B |
| Marge Brute % | 48.2% | 48.7% | 48.2% | 47.6% | 47.7% |
| Marge d'exploitation % | 22.9% | 22.8% | 22.0% | 21.6% | 24.6% |
| Résultat net | $797M | $760M | $607M | $650M | $800M |
| BPA dilué | $3.15 | $3.00 | $2.39 | $2.48 | $2.99 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.1 | 1.1 | 1.1 | 1.2 | 1.0 |
| Ratio de liquidité | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Ratio de liquidité réduite | 0.3 | 0.3 | 0.3 | 0.6 | 0.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.66B | $1.33B | $1.16B | $1.07B | $1.38B |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 780 déclarants · $8.6B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 97 (-20 vs T. préc.) | 78 (-39 vs T. préc.) | 278 (-3 vs T. préc.) | 248 (+10 vs T. préc.) | +8.5M |
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 | $755 233 198 | 12 171 365 | 8,73% | Actions |
| PZENA INVESTMENT MANAGEMENT LLC | $684 819 044 | 11 036 568 | 7,92% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $575 252 085 | 9 270 783 | 6,65% | Actions |
| Burgundy Asset Management Ltd. | $460 455 533 | 5 193 498 | 5,32% | Actions |
| FMR LLC | $434 961 658 | 7 009 858 | 5,03% | Actions |
| STATE STREET CORP | $388 238 784 | 6 256 870 | 4,49% | Actions |
| CITADEL ADVISORS LLC | $328 658 187 | 5 296 667 | 3,80% | Actions |
| Swedbank AB | $301 738 788 | 4 862 833 | 3,49% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $210 736 142 | 3 407 510 | 2,44% | Actions |
| Qube Research & Technologies Ltd | $191 069 696 | 3 079 286 | 2,21% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $150 753 933 | 2 429 555 | 1,74% | Actions |
| SNYDER CAPITAL MANAGEMENT L P | $149 895 178 | 2 415 716 | 1,73% | Actions |
| LYRICAL ASSET MANAGEMENT LP | $137 759 004 | 2 220 129 | 1,59% | Actions |
| Robeco Institutional Asset Management B.V. | $125 423 280 | 2 021 326 | 1,45% | Actions |
| TWO SIGMA INVESTMENTS, LP | $89 265 688 | 1 438 609 | 1,03% | Actions |
| MILLENNIUM MANAGEMENT LLC | $89 260 911 | 1 438 532 | 1,03% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $89 190 050 | 1 437 390 | 1,03% | Actions |
| Squarepoint Ops LLC | $88 446 877 | 1 425 413 | 1,02% | Actions |
| D. E. Shaw & Co., Inc. | $86 778 849 | 1 398 531 | 1,00% | Actions |
| Progeny 3, Inc. | $82 706 445 | 1 332 900 | 0,96% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $81 095 627 | 1 306 940 | 0,94% | Actions |
| FIRST TRUST ADVISORS LP | $77 532 471 | 1 249 519 | 0,90% | Actions |
| TURTLE CREEK ASSET MANAGEMENT INC. | $75 208 137 | 1 212 057 | 0,87% | Actions |
| BlackRock, Inc. | $74 895 157 | 1 207 013 | 0,87% | Actions |
| Gotham Asset Management, LLC | $63 369 804 | 1 021 270 | 0,73% | Actions |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $63 101 996 | 1 016 954 | 0,73% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58 081 965 | 936 051 | 0,67% | Actions |
| Walleye Capital LLC | $57 953 211 | 933 976 | 0,67% | Actions |
| Balyasny Asset Management L.P. | $57 210 286 | 922 003 | 0,66% | Actions |
| Caisse de depot et placement du Quebec | $56 267 685 | 906 812 | 0,65% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $55 869 646 | 826 841 | 0,65% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $53 856 980 | 867 961 | 0,62% | Actions |
| NORGES BANK | $53 637 261 | 864 420 | 0,62% | Actions |
| Sunriver Management LLC | $50 462 225 | 813 251 | 0,58% | Actions |
| GOLDMAN SACHS GROUP INC | $47 776 044 | 769 960 | 0,55% | Actions |
| Quantinno Capital Management LP | $42 288 723 | 681 526 | 0,49% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $41 522 495 | 669 178 | 0,48% | Actions |
| SEIZERT CAPITAL PARTNERS, LLC | $40 246 437 | 648 613 | 0,47% | Actions |
| Swiss National Bank | $36 988 005 | 596 100 | 0,43% | Actions |
| Heron Bay Capital Management | $35 579 620 | 573 402 | 0,41% | Actions |
| Hudson Way Capital Management LLC | $35 168 079 | 566 770 | 0,41% | Actions |
| BAMCO INC /NY/ | $34 796 957 | 560 789 | 0,40% | Actions |
| NEW SOUTH CAPITAL MANAGEMENT INC | $32 458 169 | 523 097 | 0,38% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31 643 328 | 509 965 | 0,37% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $31 249 249 | 503 614 | 0,36% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $29 903 982 | 442 563 | 0,35% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $29 811 364 | 480 441 | 0,34% | Actions |
| GMT Capital Corp | $29 661 141 | 478 020 | 0,34% | Actions |
| ZWJ INVESTMENT COUNSEL INC | $28 804 647 | 464 215 | 0,33% | Actions |
| Doma Perpetual Capital Management LLC | $27 849 033 | 448 816 | 0,32% | Actions |
| Point72 Asset Management, L.P. | $27 808 824 | 448 168 | 0,32% | Actions |
| Cresset Asset Management, LLC | $26 907 246 | 433 638 | 0,31% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $26 754 409 | 431 175 | 0,31% | Actions |
| Callodine Capital Management, LP | $25 673 250 | 413 751 | 0,30% | Actions |
| California Public Employees Retirement System | $25 635 523 | 413 143 | 0,30% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $25 532 272 | 411 479 | 0,30% | Actions |
| COMMERCE BANK | $24 043 382 | 387 484 | 0,28% | Actions |
| SEB Asset Management AB | $23 065 006 | 371 717 | 0,27% | Actions |
| TUDOR INVESTMENT CORP ET AL | $23 034 635 | 371 227 | 0,27% | Actions |
| CITIGROUP INC | $22 649 924 | 365 027 | 0,26% | Actions |
| Legal & General Group Plc | $22 324 659 | 359 785 | 0,26% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $21 782 342 | 351 045 | 0,25% | Actions |
| Danica Pension, Livsforsikringsaktieselskab | $21 207 821 | 341 786 | 0,25% | Actions |
| 12th Street Asset Management Company, LLC | $20 800 263 | 335 218 | 0,24% | Actions |
| Schonfeld Strategic Advisors LLC | $20 648 439 | 332 771 | 0,24% | Actions |
| Vinva Investment Management Ltd | $19 259 892 | 306 004 | 0,22% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $18 334 409 | 295 478 | 0,21% | Actions |
| Distillate Capital Partners LLC | $18 247 106 | 294 071 | 0,21% | Actions |
| ALKEON CAPITAL MANAGEMENT LLC | $18 050 219 | 290 898 | 0,21% | Actions |
| BANK OF AMERICA CORP /DE/ | $17 590 803 | 283 494 | 0,20% | Actions |
| APG Asset Management N.V. | $17 309 415 | 318 934 | 0,20% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $16 836 730 | 271 348 | 0,19% | Actions |
| Capital Investment Services of America, Inc. | $16 620 093 | 267 850 | 0,19% | Actions |
| Kodai Capital Management LP | $16 397 691 | 196 309 | 0,19% | Actions |
| RHUMBLINE ADVISERS | $16 309 298 | 262 842 | 0,19% | Actions |
| JANUS HENDERSON GROUP PLC | $15 836 381 | 234 370 | 0,18% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $15 708 599 | 253 147 | 0,18% | Actions |
| BARCLAYS PLC | $15 681 586 | 252 725 | 0,18% | Actions |
| Glenmede Investment Management, LP | $15 486 401 | 174 475 | 0,18% | Actions |
| Prana Capital Management, LP | $14 998 168 | 241 711 | 0,17% | Actions |
| LOOMIS SAYLES & CO L P | $14 701 248 | 236 926 | 0,17% | Actions |
| Andra AP-fonden | $14 250 513 | 210 900 | 0,16% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $13 901 715 | 224 041 | 0,16% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $13 895 291 | 223 937 | 0,16% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $13 596 024 | 219 114 | 0,16% | Actions |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $13 197 299 | 212 688 | 0,15% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $12 517 608 | 203 109 | 0,14% | Actions |
| RAYMOND JAMES FINANCIAL INC | $12 513 702 | 201 671 | 0,14% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $12 441 956 | 200 515 | 0,14% | Actions |
| Moran Wealth Management, LLC | $12 241 100 | 197 278 | 0,14% | Actions |
| Foster Victor Wealth Advisors, LLC | $12 102 949 | 181 209 | 0,14% | Actions |
| KIRR MARBACH & CO LLC /IN/ | $11 627 426 | 187 388 | 0,13% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $11 538 446 | 185 954 | 0,13% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11 241 350 | 181 166 | 0,13% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11 182 403 | 180 216 | 0,13% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $11 169 248 | 180 004 | 0,13% | Actions |
| AVIVA PLC | $10 933 893 | 176 211 | 0,13% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10 912 241 | 175 862 | 0,13% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $10 902 433 | 175 704 | 0,13% | Actions |
| BRADLEY FOSTER & SARGENT INC/CT | $10 728 530 | 172 901 | 0,12% | Actions |
Initiés de la société 18 initiés · 7 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| William C Stone | Chairman of the Board & CEO | 2 mars 2026 M | 32 470 808 | 0 | 0 | $0 |
| Brian N Schell | EVP & CFO | 15 août 2026 M | 114 312 | 0 | 0 | $0 |
| Patrick J Pedonti | SVP and CFO | 16 juin 2023 M | 0 | 0 | 0 | $0 |
| Rahul Kanwar | President & COO | 2 mars 2026 M | 190 370 | 0 | 0 | $0 |
| Jason Douglas White | SVP & General Counsel | 2 mars 2026 M | 59 943 | 0 | 0 | $0 |
| Paul Gerard Igoe | SVP & General Counsel | 7 mai 2018 M | 0 | 0 | 0 | $0 |
| Stephen V R Whitman | SVP and General Counsel | 12 décembre 2012 M | 0 | 0 | 0 | $0 |
| Michael Jay Zamkow | Administrateur | 22 mai 2026 M | 18 404 | 0 | 2 | $-400 380 |
| D'Archirafi Francesco Paolo Vanni | Administrateur | 20 mai 2026 A | 3 804 | 0 | 0 | $0 |
| Debra Walton | Administrateur | 20 mai 2026 A | 7 600 | 0 | 0 | $0 |
| Smita Conjeevaram | Administrateur | 20 mai 2026 A | 15 504 | 0 | 0 | $0 |
| David Varsano | Administrateur | 20 mai 2026 A | 89 004 | 0 | 0 | $0 |
| Normand A Boulanger | Administrateur | 20 mai 2026 A | 389 504 | 0 | 1 | $-12 877 500 |
| MICHAEL JONATHAN E | Administrateur | 20 mai 2026 A | 81 964 | 0 | 1 | $-183 196 |
| Michael E Daniels | Administrateur | 29 mai 2024 M | 13 576 | 0 | 0 | $0 |
| William A Etherington | Administrateur | 21 mars 2017 M | 80 500 | 0 | 0 | $0 |
| Allan M Holt | Administrateur | 7 août 2014 A | — | 0 | 0 | $0 |
| Joseph J. Frank | — | 18 juin 2021 P | 1 111 | 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 |
|---|---|---|---|---|---|
| SS&C Technologies Holdings, Inc. | 12 février 2015 | — | Dépôt initial | Fusions et acquisitions / vente | 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 138 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 |
|---|---|---|---|---|
| MDPL · Northern Lights Fund Trust IV | 3,38% | 30 477 NS | 31 mai 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 2,96% | 5 913 NS | 30 avril 2026 | N-PORT |
| FINX · Global X Funds | 2,89% | 83 763 NS | 31 mai 2026 | N-PORT |
| KBWR · Invesco Exchange-Traded Fund Trust … | 2,55% | 19 265 NS | 31 mai 2026 | N-PORT |
| TDV · ProShares Trust | 2,28% | 97 683 NS | 31 mai 2026 | N-PORT |
| FDIV · EA Series Trust | 1,99% | 20 903 NS | 30 avril 2026 | N-PORT |
| RUNN · Strategic Trust | 1,68% | 85 810 NS | 31 mai 2026 | N-PORT |
| DIVB · iShares Trust | 1,63% | 379 784 SH | 21 août 2026 | Quotidien |
| WLDR · Two Roads Shared Trust | 1,59% | 16 399 NS | 30 avril 2026 | N-PORT |
| BKLN · Invesco Exchange-Traded Fund Trust … | 1,02% | 69,612,447,77 | 21 août 2026 | Quotidien |
| FFLV · FIDELITY COVINGTON TRUST | 1,02% | 2 558 NS | 30 avril 2026 | N-PORT |
| ESLG · Strategy Shares | 0,99% | 2 789 NS | 30 avril 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,97% | 139 852 SH | 21 août 2026 | Quotidien |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,88% | 188 245 NS | 30 avril 2026 | N-PORT |
| ESUM · Strategy Shares | 0,86% | 19 237 NS | 30 avril 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,85% | 9 316 NS | 31 mai 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,80% | 3 817 NS | 31 mai 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,78% | 11 882 SH | 21 août 2026 | Quotidien |
| IETC · iShares U.S. ETF Trust | 0,76% | 64 002 SH | 21 août 2026 | Quotidien |
| GTOS · Invesco Actively Managed Exchange-T… | 0,57% | 694 000 | 21 août 2026 | Quotidien |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,52% | 97 557 NS | 30 avril 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,48% | 24 039 NS | 31 mai 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,44% | 10 158 NS | 30 avril 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,44% | 2 946 NS | 30 avril 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,44% | 1 142 854 NS | 30 avril 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,38% | 34 253 NS | 31 mai 2026 | N-PORT |
| FVD · First Trust Exchange-Traded Fund | 0,37% | 481 236 NS | 30 juin 2026 | N-PORT |
| TDIV · First Trust Exchange-Traded Fund VI | 0,35% | 252 166 NS | 30 juin 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,34% | 72 724 NS | 30 avril 2026 | N-PORT |
| VLUE · iShares Trust | 0,32% | 381 362 SH | 21 août 2026 | Quotidien |
| TDVI · First Trust Exchange-Traded Fund IV | 0,29% | 17 579 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 16 535 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,26% | 5 162 NS | 30 avril 2026 | N-PORT |
| IMCV · iShares Trust | 0,24% | 34 034 SH | 21 août 2026 | Quotidien |
| SIZE · iShares Trust | 0,23% | 12 294 SH | 21 août 2026 | Quotidien |
| PEPS · Morgan Stanley ETF Trust | 0,22% | 1 045 NS | 30 juin 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,22% | 51 767 SH | 21 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,22% | 65 011 NS | 30 avril 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,21% | 6 597 NS | 31 mai 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 21 983 NS | 30 avril 2026 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0,20% | 452 012 NS | 31 mai 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 50 171 NS | 31 mai 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,19% | 18 193 NS | 31 mai 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,18% | 256 785 SH | 19 août 2026 | Quotidien |
| PHEQ · Morgan Stanley ETF Trust | 0,18% | 3 978 NS | 30 juin 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 54 625 NS | 30 avril 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,17% | 6 927 NS | 30 avril 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,16% | 139 128 NS | 30 avril 2026 | N-PORT |
| IWS · iShares Trust | 0,16% | 312 058 SH | 21 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,15% | 2 376 879 SH | 19 août 2026 | Quotidien |