STRA Strategic Education, Inc. - Common Stock
$81,98
Prix · Aoû 19, 2026
Données fondamentales au Jul 29, 2026
Fourchette 52 semaines
$70–$90
61% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$98
+20% upside
P/E (TTM)
14.9
ROE
7.6%
Marge nette
10.0%
STRA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$81.98
Capitalisation Boursière
$1.85B
P/E (TTM)
14.9
BPA (TTM)
$5.41
Revenus (TTM)
$1.27B
Rendement div.
3.1%
ROE
7.6%
Dette/Capitaux propres
—
Fourchette 52 semaines
$70 – $90
STRA 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
$1.27B
2016-12-31
→
2025-12-31
BPA
$5.41
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$154M
2016-12-31
→
2025-12-31
Marges
10.0%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
STRA
Médiane des pairs
P/E (TTM)
14.9
15.2
P/S (TTM)
1.5
1.8
P/B
1.1
3.6
Price / FCF (Cours / FCF)
12.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
STRA
Médiane des pairs
Operating Margin (Marge d'exploitation)
13.7%
—
Net Profit Margin (Marge nette)
10.0%
11.7%
ROA
6.2%
7.9%
ROE
7.6%
15.8%
ROIC
7.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
STRA
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.3
1.7
Quick Ratio (Ratio de liquidité réduite)
1.0
—
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
STRA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
4.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
6.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
4.3%
—
EPS YoY (BPA Année/Année)
15.8%
—
Net Income YoY (Bénéfice net YoY)
12.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
STRA
Médiane des pairs
Payout Ratio (Ratio de distribution)
45.5%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
3.1%
Ratio de distribution
45.5%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 22 mai 2026 | $0,6000 |
| 9 mars 2026 | $0,6000 |
| 1 décembre 2025 | $0,6000 |
| 5 septembre 2025 | $0,6000 |
| 23 mai 2025 | $0,6000 |
| 10 mars 2025 | $0,6000 |
| 2 décembre 2024 | $0,6000 |
| 6 septembre 2024 | $0,6000 |
| 23 mai 2024 | $0,6000 |
| 8 mars 2024 | $0,6000 |
| 24 novembre 2023 | $0,6000 |
| 31 août 2023 | $0,6000 |
| 25 mai 2023 | $0,6000 |
| 3 mars 2023 | $0,6000 |
| 25 novembre 2022 | $0,6000 |
| 1 septembre 2022 | $0,6000 |
| 26 mai 2022 | $0,6000 |
| 4 mars 2022 | $0,6000 |
| 26 novembre 2021 | $0,6000 |
| 2 septembre 2021 | $0,6000 |
STRA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 3 33,3%
- Achat 4 44,4%
- Conserver 2 22,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-16
Médiane
$100.00
Moyenne
$98.33
← En dessous de tous les objectifs
$81.98
Bas
$90.00
Haut
$105.00
Objectif médian
$100.00
+22,0%
Objectif moyen
$98.33
+19,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.14%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.76 | $1.84 | -0.08% |
| 31 mars 2026 | $1.42 | $1.52 | -0.10% |
| 31 décembre 2025 | $1.74 | $1.44 | 0.30% |
| 30 septembre 2025 | $1.63 | $1.33 | 0.30% |
| 30 juin 2025 | $1.52 | $1.46 | 0.06% |
| 31 mars 2025 | $1.30 | $0.96 | 0.34% |
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 |
|---|---|---|---|---|---|---|
| STRA | $1.84B | 14.8 | 4.0% | 10.0% | 7.6% | — |
| LOPE | $4.56B | 21.6 | 7.1% | 19.5% | 28.3% | — |
| BFAM | $5.64B | 30.2 | 9.2% | 6.6% | 14.1% | 23.8% |
| LRN | $3.58B | 12.1 | 4.7% | 13.4% | 21.3% | 37.8% |
| MH | $2.62B | 72.1 | 0.07% | 1.7% | 4.6% | 80.9% |
| PRDO | $1.83B | 12.1 | 24.2% | 18.9% | 16.3% | — |
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | — |
| COUR | — | -23.7 | 9.0% | — | — | — |
| PXED | — | — | — | — | — | — |
| LINC | $764M | 37.7 | 17.8% | 3.9% | 10.5% | — |
| APEI | $685M | 27.8 | 3.9% | 4.9% | 11.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.27B | $1.22B | $1.13B | $1.07B | $1.13B | $1.03B | $997M | $634M | $455M | $441M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $245M | $241M | |
| SG&A Expense | $425M | $412M | $384M | $380M | $361M | $295M | $272M | $194M | $129M | $48M | |
| Operating Expenses | $1.09B | $1.06B | $1.04B | $995M | $1.06B | $918M | $887M | $657M | $403M | $384M | |
| Operating Income | $174M | $156M | $95M | $71M | $74M | $109M | $111M | $-23M | $52M | $57M | |
| Interest Expense | · | · | · | · | · | · | · | · | $642.0K | $642.0K | |
| Other Non-op | $3M | $6M | $5M | $-1M | $3M | $5M | $13M | $4M | $437.0K | $-180.0K | |
| Pretax Income | $177M | $161M | $101M | $70M | $77M | $114M | $124M | $-19M | $53M | $57M | |
| Income Tax | $51M | $49M | $31M | $23M | $22M | $28M | $43M | $-3M | $32M | $22M | |
| Net Income | $127M | $113M | $70M | $47M | $55M | $86M | $81M | $-16M | $21M | $35M | |
| EPS (Basic) | $5.57 | $4.81 | $2.98 | $1.97 | $2.30 | $3.81 | $3.73 | $-1.03 | $1.93 | $3.28 | |
| EPS (Diluted) | $5.41 | $4.67 | $2.91 | $1.94 | $2.28 | $3.77 | $3.67 | $-1.03 | $1.84 | $3.21 | |
| Shares (Basic) | 22,749,000 | 23,406,000 | 23,403,000 | 23,679,000 | 23,955,000 | 22,633,000 | 21,725,000 | 15,190,000 | 10,678,000 | 10,610,000 | |
| Shares (Diluted) | 23,402,000 | 24,140,000 | 23,956,000 | 23,998,000 | 24,122,000 | 22,860,000 | 22,097,000 | 15,190,000 | 11,199,000 | 10,845,000 | |
| EBITDA | $223M | $200M | $144M | $123M | $133M | $161M | $160M | $9M | $52M | $57M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $141M | $137M | $168M | $214M | $269M | $188M | $420M | $312M | $156M | $129M | |
| Short-term Investments | $7M | $47M | $40M | $9M | · | · | · | · | · | · | |
| Receivables | $78M | $76M | $76M | $63M | $51M | $50M | $52M | $56M | $23M | $21M | |
| Prepaid Expense | $23M | $21M | $20M | $19M | $18M | · | · | · | · | · | |
| Other Current Assets | $49M | $45M | $45M | $43M | $41M | $39M | $18M | $16M | $11M | $11M | |
| Current Assets | $278M | $305M | $329M | $329M | $368M | $286M | $524M | $420M | $190M | $161M | |
| PP&E (Net) | $107M | $111M | $119M | $133M | $151M | $159M | $117M | $123M | $74M | $73M | |
| PP&E (Gross) | $317M | $311M | $313M | $358M | $388M | $386M | $306M | $301M | $244M | $230M | |
| Accum. Depreciation | $209M | $200M | $195M | $225M | $237M | $227M | $189M | $178M | $170M | $157M | |
| Goodwill | $1.24B | $1.21B | $1.25B | $1.25B | $1.29B | $1.32B | $732M | $733M | $21M | $21M | |
| Intangibles | $249M | $245M | $252M | $261M | $276M | $326M | $273M | $328M | $7M | · | |
| Other Non-current Assets | $66M | $63M | $54M | $50M | $52M | $55M | $22M | $19M | $5M | $13M | |
| Total Assets | $2.04B | $2.05B | $2.13B | $2.16B | $2.31B | $2.30B | $1.79B | $1.66B | $321M | $299M | |
| Accounts Payable | $106M | $102M | $91M | $91M | $96M | $105M | $91M | $86M | $46M | $41M | |
| Current Liabilities | $218M | $216M | $210M | $210M | $196M | $200M | $157M | $125M | $69M | $60M | |
| Capital Leases | $93M | $103M | $128M | $134M | $163M | $106M | $81M | · | · | · | |
| Deferred Tax | $36M | $28M | $28M | $35M | $45M | $53M | $48M | $59M | · | · | |
| Other Non-current Liabilities | $45M | $40M | $46M | $46M | $47M | $46M | $41M | $1M | · | · | |
| Total Liabilities | $392M | $387M | $473M | $526M | $592M | $547M | $327M | $236M | $112M | $110M | |
| Total Debt | · | $0 | $61M | $101M | $142M | $142M | · | · | · | · | |
| Common Stock | $230.0K | $245.0K | $244.0K | $244.0K | $246.0K | $244.0K | $220.0K | $217.0K | $112.0K | $111.0K | |
| Retained Earnings | $255M | $218M | $169M | $160M | $175M | $180M | $153M | $118M | $162M | $153M | |
| AOCI | $-46M | $-89M | $-34M | $-35M | $9M | $49M | $233.0K | $32.0K | · | · | |
| Stockholders' Equity | $1.65B | $1.66B | $1.65B | $1.64B | $1.71B | $1.75B | $1.46B | $1.43B | $209M | $188M | |
| Liabilities + Equity | $2.04B | $2.05B | $2.13B | $2.16B | $2.31B | $2.30B | $1.79B | $1.66B | $321M | $299M | |
| Shares Outstanding | 22,968,860 | 24,502,385 | 24,406,816 | 24,402,891 | 24,592,098 | 24,418,939 | 21,964,809 | 21,743,498 | 11,167,425 | 11,093,489 |
Flux de trésorerie 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $44M | $48M | $52M | $59M | $52M | $50M | $31M | $19M | $18M | |
| Stock-based Comp | $23M | $26M | $20M | $22M | $18M | $15M | $12M | $16M | $12M | $11M | |
| Deferred Tax | $8M | $-150.0K | $-6M | $-9M | $-8M | $-13M | $-8M | $-16M | $6M | $-9M | |
| Amort. of Intangibles | $0 | $0 | $11M | $14M | $51M | $64M | $62M | $26M | $0 | · | |
| Restructuring | $22M | $2M | $16M | $2M | $25M | $12M | $0 | $0 | $3M | $0 | |
| Other Non-cash | $-8M | $-13M | $-15M | $14M | $56M | $4M | $67M | $32M | · | · | |
| Operating Cash Flow | $198M | $169M | $117M | $126M | $181M | $143M | $202M | $47M | $56M | $45M | |
| CapEx | $44M | $41M | $37M | $43M | $49M | $47M | $39M | $28M | $18M | $13M | |
| Investing Cash Flow | $9M | $-64M | $-49M | $-31M | $-33M | $-642M | $-38M | $130M | $-18M | $-21M | |
| Debt Issued | · | · | · | $0 | $0 | $146M | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | $0 | $0 | $146M | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $220M | $0 | $0 | · | · | |
| Stock Repurchased | $139M | $12M | $10M | $40M | $6M | $247.0K | $0 | $0 | · | · | |
| Net Stock Activity | $-139M | $-12M | $-10M | $-40M | $-6M | $220M | · | · | · | · | |
| Dividends Paid | $58M | $59M | $59M | $59M | $59M | $56M | $47M | $28M | $11M | · | |
| Financing Cash Flow | $-206M | $-137M | $-114M | $-142M | $-68M | $279M | $-56M | $-21M | $-11M | $-1M | |
| Net Change in Cash | $3M | $-35M | $-46M | $-52M | $77M | $-218M | $108M | $156M | $27M | $22M | |
| Taxes Paid | $49M | $49M | $43M | · | · | · | · | · | · | · | |
| Free Cash Flow | $154M | $129M | $80M | $83M | $131M | $96M | $163M | $19M | $38M | $31M | |
| Levered FCF | · | · | · | · | · | · | · | · | $38M | $31M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.7% | 12.8% | 8.4% | 6.6% | 6.5% | 10.6% | 11.1% | -3.6% | · | · | |
| Net Margin | 10.0% | 9.2% | 6.2% | 4.4% | 4.9% | 8.4% | 8.1% | -2.5% | · | · | |
| Pretax Margin | 14.0% | 13.2% | 8.9% | 6.5% | 6.8% | 11.1% | 12.4% | -3.0% | · | · | |
| EBITDA Margin | 17.5% | 16.4% | 12.7% | 11.5% | 11.8% | 15.7% | 16.1% | 1.4% | · | · | |
| ROA | 6.2% | 5.4% | 3.3% | 2.1% | 2.4% | 4.2% | 4.7% | -1.6% | 6.7% | 12.7% | |
| ROE | 7.6% | 6.7% | 4.3% | 2.9% | 3.2% | 5.0% | 5.6% | -1.1% | 9.7% | 19.2% | |
| ROIC | 7.5% | 6.5% | 3.9% | 2.7% | 2.9% | 4.4% | 5.0% | -1.3% | 9.8% | 18.5% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.6 | 1.6 | 1.9 | 1.4 | 3.3 | 3.4 | 2.8 | 2.7 | |
| Quick Ratio | 1.0 | 1.2 | 1.4 | 1.3 | 1.6 | 1.2 | 3.0 | 2.9 | 2.6 | 2.5 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 81.3 | 89.5 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | · | · | |
| Receivables Turnover | 16.4 | 16.0 | 16.3 | 18.7 | 22.3 | 20.2 | 18.6 | 16.1 | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.0% | 7.7% | 6.3% | -5.9% | 10.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.0% | 2.5% | 3.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.8% | 60.5% | 50.0% | -14.9% | -39.5% | · | · | · | · | · | |
| EPS CAGR 3Y | 40.8% | 27.0% | -8.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.4% | 61.5% | 49.5% | -15.3% | -36.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 39.5% | 26.9% | -6.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.56% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.27B | $1.22B | $1.13B | $1.07B | $1.13B | $1.03B | $997M | $634M | $455M | $441M | |
| Net Income TTM | $127M | $113M | $70M | $47M | $55M | $86M | $81M | $-16M | $21M | $35M | |
| Market Cap | $1.84B | $2.29B | $2.25B | $1.91B | $1.42B | $2.33B | $3.49B | $2.47B | $1.00B | $894M | |
| Enterprise Value | · | $2.10B | $2.11B | $1.80B | $1.30B | $2.28B | · | · | · | · | |
| P/E | 14.8 | 20.0 | 31.7 | 40.4 | 25.4 | 25.3 | 43.3 | -110.1 | 48.7 | 25.1 | |
| P/S | 1.5 | 1.9 | 2.0 | 1.8 | 1.3 | 2.3 | 3.5 | 3.9 | 2.2 | 2.0 | |
| P/B | 1.1 | 1.4 | 1.4 | 1.2 | 0.8 | 1.3 | 2.4 | 1.7 | 4.8 | 4.7 | |
| P / Tangible Book | 11.9 | 10.9 | 15.1 | 15.4 | 9.4 | 22.5 | · | · | · | · | |
| P / Cash Flow | 9.3 | 13.5 | 19.2 | 15.2 | 7.9 | 16.3 | 17.3 | 52.6 | 17.8 | 20.1 | |
| P / FCF | 12.0 | 17.8 | 28.1 | 23.1 | 10.9 | 24.2 | 21.4 | 127.6 | 26.3 | 28.5 | |
| EV / EBITDA | · | 10.5 | 14.7 | 14.7 | 9.7 | 14.2 | · | · | · | · | |
| EV / FCF | · | 16.3 | 26.3 | 21.7 | 9.9 | 23.7 | · | · | · | · | |
| EV / Revenue | · | 1.7 | 1.9 | 1.7 | 1.1 | 2.2 | · | · | · | · | |
| Dividend Yield | 3.1% | 2.6% | 2.6% | 3.1% | 4.2% | 2.4% | 1.3% | 1.1% | 1.1% | · | |
| Earnings Yield | 6.8% | 5.0% | 3.1% | 2.5% | 3.9% | 4.0% | 2.3% | -0.91% | 2.1% | 4.0% | |
| Payout Ratio | 45.5% | 52.3% | 84.2% | 126.9% | 107.2% | 64.9% | 57.5% | -177.7% | 55.4% | · | |
| Annual Payout | $58M | $59M | $59M | $59M | $59M | $56M | $47M | $28M | $11M | · |
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 | $337M | $306M | $323M | $320M | $321M | $304M | $311M | $306M | $312M | $290M | $303M | $286M | $288M | $257M | $270M | $263M | |
| SG&A Expense | $106M | $108M | $109M | $106M | $107M | $104M | $104M | $106M | $105M | $97M | $92M | $98M | $99M | $95M | $91M | $98M | |
| Operating Expenses | $287M | $265M | $272M | $283M | $276M | $264M | $275M | $270M | $270M | $249M | $248M | $260M | $271M | $258M | $242M | $255M | |
| Operating Income | $50M | $41M | $52M | $37M | $46M | $40M | $36M | $36M | $42M | $41M | $54M | $26M | $17M | $-1M | $28M | $8M | |
| Other Non-op | $1M | $1M | $2M | $-273.0K | $-315.0K | $2M | $2M | $2M | $-123.0K | $2M | $994.0K | $842.0K | $3M | $398.0K | $-58.0K | $-262.0K | |
| Pretax Income | $52M | $42M | $53M | $37M | $45M | $42M | $38M | $39M | $42M | $43M | $55M | $26M | $20M | $-951.0K | $28M | $8M | |
| Income Tax | $15M | $9M | $15M | $10M | $13M | $12M | $13M | $11M | $12M | $13M | $16M | $8M | $6M | $1M | $9M | $1M | |
| Net Income | $37M | $33M | $38M | $27M | $32M | $30M | $25M | $28M | $30M | $30M | $39M | $18M | $14M | $-2M | $18M | $6M | |
| EPS (Basic) | $1.74 | $1.52 | $1.70 | $1.18 | $1.41 | $1.28 | $1.08 | $1.18 | $1.28 | $1.27 | $1.67 | $0.79 | $0.61 | $-0.09 | $0.78 | $0.26 | |
| EPS (Diluted) | $1.71 | $1.48 | $1.65 | $1.15 | $1.37 | $1.24 | $1.05 | $1.15 | $1.24 | $1.23 | $1.64 | $0.77 | $0.59 | $-0.09 | $0.77 | $0.25 | |
| Shares (Basic) | 21,381,000 | 21,620,000 | -46,061,000 | 22,584,000 | 22,906,000 | 23,320,000 | -46,849,000 | 23,422,000 | 23,442,000 | 23,391,000 | -46,842,000 | 23,365,000 | 23,450,000 | 23,430,000 | -47,615,000 | 23,550,000 | |
| Shares (Diluted) | 21,736,000 | 22,171,000 | -47,388,000 | 23,209,000 | 23,516,000 | 24,065,000 | -48,272,000 | 24,173,000 | 24,179,000 | 24,060,000 | -47,308,000 | 23,870,000 | 23,964,000 | 23,430,000 | -48,081,000 | 23,902,000 | |
| EBITDA | $50M | $41M | · | $37M | $46M | $40M | · | $36M | $42M | $41M | · | $26M | $17M | $-1M | · | $8M |
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 | $124M | $150M | $141M | $151M | $134M | $144M | $137M | $196M | $230M | $222M | · | $168M | $181M | $203M | · | $263M | |
| Short-term Investments | $5M | $7M | $7M | $21M | $31M | $38M | $47M | $26M | $26M | $31M | · | $29M | $25M | $24M | · | · | |
| Receivables | $101M | $86M | $78M | $115M | $98M | $90M | $76M | $106M | $90M | $83M | · | $97M | $82M | $72M | · | $82M | |
| Prepaid Expense | $27M | $28M | $23M | $26M | $31M | $29M | $21M | $27M | $27M | $27M | · | $24M | $25M | $28M | · | · | |
| Other Current Assets | $56M | $60M | $49M | $54M | $56M | $55M | $45M | $56M | $53M | $54M | · | $49M | $52M | $54M | · | $47M | |
| Current Assets | $290M | $304M | $278M | $346M | $320M | $328M | $305M | $384M | $399M | $390M | · | $351M | $351M | $357M | · | $403M | |
| PP&E (Net) | $110M | $106M | $107M | $108M | $111M | $110M | $111M | $116M | $116M | $116M | · | $118M | $121M | $124M | · | $136M | |
| PP&E (Gross) | · | · | $317M | · | · | · | $311M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $209M | · | · | · | $200M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.26B | $1.26B | $1.24B | $1.24B | $1.23B | $1.21B | $1.21B | $1.26B | $1.24B | $1.23B | $1.25B | $1.23B | $1.24B | $1.24B | $1.25B | $1.23B | |
| Intangibles | $251M | $250M | $249M | $249M | $248M | $245M | $245M | $252M | $249M | $249M | · | $250M | $253M | $257M | · | $260M | |
| Other Non-current Assets | $68M | $67M | $66M | $66M | $66M | $66M | $63M | $59M | $60M | $55M | · | $55M | $55M | $51M | · | $50M | |
| Total Assets | $2.07B | $2.08B | $2.04B | $2.11B | $2.09B | $2.07B | $2.05B | $2.19B | $2.18B | $2.16B | · | $2.11B | $2.14B | $2.17B | · | $2.22B | |
| Accounts Payable | $117M | $115M | $106M | $113M | $99M | $103M | $102M | $107M | $94M | $99M | · | $102M | $90M | $93M | · | $101M | |
| Current Liabilities | $265M | $263M | $218M | $283M | $254M | $259M | $216M | $286M | $253M | $262M | · | $265M | $242M | $242M | · | $260M | |
| Capital Leases | $92M | $95M | $93M | $99M | $100M | $99M | $103M | $116M | $112M | $116M | · | $121M | $127M | $132M | · | $137M | |
| Deferred Tax | $34M | $39M | $36M | $31M | $28M | $31M | $28M | $26M | $28M | $30M | · | $28M | $31M | $36M | · | $34M | |
| Other Non-current Liabilities | $45M | $47M | $45M | $42M | $42M | $41M | $40M | $43M | $45M | $43M | · | $43M | $42M | $44M | · | $45M | |
| Total Liabilities | $435M | $444M | $392M | $456M | $425M | $431M | $387M | $471M | $499M | $513M | · | $519M | $544M | $555M | · | $617M | |
| Total Debt | · | · | · | · | · | · | · | $0 | $61M | $61M | · | $61M | $101M | $101M | · | $141M | |
| Common Stock | $222.0K | $226.0K | $230.0K | $235.0K | $239.0K | $243.0K | $245.0K | $246.0K | $246.0K | $246.0K | · | $244.0K | $245.0K | $246.0K | · | $245.0K | |
| Retained Earnings | $283M | $266M | $255M | $241M | $236M | $225M | $218M | $210M | $199M | $184M | · | $144M | $140M | $143M | · | $157M | |
| AOCI | $-28M | $-31M | $-46M | $-53M | $-59M | $-85M | $-89M | $-23M | $-47M | $-61M | $-34M | $-63M | $-51M | $-44M | $-35M | $-66M | |
| Stockholders' Equity | $1.63B | $1.63B | $1.65B | $1.66B | $1.67B | $1.64B | $1.66B | $1.72B | $1.68B | $1.64B | $1.65B | $1.59B | $1.60B | $1.61B | $1.64B | $1.60B | |
| Liabilities + Equity | $2.07B | $2.08B | $2.04B | $2.11B | $2.09B | $2.07B | $2.05B | $2.19B | $2.18B | $2.16B | · | $2.11B | $2.14B | $2.17B | · | $2.22B | |
| Shares Outstanding | 22,208,559 | 22,612,909 | 22,968,860 | 23,504,950 | 23,948,762 | 24,261,716 | 24,502,385 | 24,569,439 | 24,622,994 | 24,607,939 | 24,406,816 | 24,419,092 | 24,465,671 | 24,591,375 | 24,402,891 | 24,454,377 |
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 | $11M | $11M | $13M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $12M | $15M | $16M | $15M | $14M | $16M | |
| Stock-based Comp | $5M | $5M | $6M | $6M | $6M | $5M | $7M | $7M | $7M | $5M | $5M | $4M | $5M | $6M | $6M | $6M | |
| Deferred Tax | $-6M | $3M | $5M | $3M | $-3M | $3M | $2M | $-2M | $-3M | $2M | $-375.0K | $-3M | $-5M | $2M | $546.0K | $-4M | |
| Amort. of Intangibles | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $1M | $3M | $3M | $4M | $3M | $4M | |
| Restructuring | $2M | $2M | $3M | $14M | $3M | $2M | $4M | $758.0K | $2M | $-6M | $1M | $3M | $6M | $6M | $-4M | $610.0K | |
| Operating Cash Flow | $29M | $87M | $39M | $60M | $31M | $68M | $16M | $51M | $24M | $78M | $30M | $46M | $5M | $35M | $1M | $44M | |
| CapEx | $14M | $10M | $12M | $11M | $11M | $10M | $11M | $9M | $11M | $9M | $10M | $10M | $10M | $8M | $11M | $10M | |
| Investing Cash Flow | $-12M | $-10M | $9M | $4M | $-3M | $-2M | $-49M | $-9M | $-5M | $-1M | $-18M | $-7M | $-469.0K | $-23M | $-1M | $-10M | |
| Stock Repurchased | $33M | $40M | $45M | $34M | $28M | $32M | $7M | $5M | $0 | $0 | $0 | $0 | $10M | $0 | $3M | $12M | |
| Net Stock Activity | · | $-40M | · | · | · | $-32M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $13M | $14M | $14M | $14M | $14M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Financing Cash Flow | $-46M | $-66M | $-59M | $-49M | $-42M | $-56M | $-23M | $-81M | $-15M | $-18M | $-15M | $-55M | $-25M | $-20M | $-58M | $-27M | |
| Net Change in Cash | $-29M | $11M | $-11M | $16M | $-12M | $10M | $-61M | $-36M | $6M | $56M | $480.0K | $-17M | $-21M | $-9M | $-51M | $2M | |
| Free Cash Flow | · | $77M | · | · | · | $57M | · | · | · | $68M | · | · | · | $27M | · | · |
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 | 15.0% | 13.4% | · | 11.6% | 14.2% | 13.1% | · | 11.9% | 13.4% | 14.2% | · | 9.0% | 5.9% | -0.53% | · | 3.0% | |
| Net Margin | 11.0% | 10.7% | · | 8.3% | 10.1% | 9.8% | · | 9.1% | 9.6% | 10.2% | · | 6.5% | 5.0% | -0.79% | · | 2.3% | |
| Pretax Margin | 15.4% | 13.8% | · | 11.5% | 14.1% | 13.8% | · | 12.6% | 13.4% | 14.9% | · | 9.3% | 7.0% | -0.37% | · | 2.9% | |
| EBITDA Margin | 15.0% | 13.4% | · | 11.6% | 14.2% | 13.1% | · | 11.9% | 13.4% | 14.2% | · | 9.0% | 5.9% | -0.53% | · | 3.0% | |
| ROA | 1.8% | 1.6% | · | 1.2% | 1.5% | 1.4% | · | 1.3% | 1.4% | 1.4% | · | 0.85% | 0.65% | -0.09% | · | 0.27% | |
| ROE | 2.2% | 2.0% | · | 1.6% | 1.9% | 1.8% | · | 1.7% | 1.8% | 1.8% | · | 1.2% | 0.88% | -0.12% | · | 0.37% | |
| ROIC | 2.2% | 1.9% | · | 1.6% | 1.9% | 1.7% | · | 1.5% | 1.7% | 1.7% | · | 1.1% | 0.70% | -0.17% | · | 0.36% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.6 | 1.5 | · | 1.3 | 1.4 | 1.5 | · | 1.5 | |
| Quick Ratio | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.4 | 1.3 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.4 | 3.5 | · | 2.9 | 3.4 | 3.5 | · | 3.0 | 3.6 | 3.7 | · | 3.2 | 3.6 | 3.8 | · | 3.1 |
Valorisation (TTM) 15
| 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 | $1.28B | $1.25B | · | $1.25B | $1.24B | $1.21B | · | $1.19B | $1.18B | $1.12B | · | $1.09B | $1.08B | $1.05B | · | $1.07B | |
| Net Income TTM | $129M | $122M | · | $116M | $120M | $117M | · | $106M | $92M | $60M | · | $37M | $34M | $26M | · | $32M | |
| Market Cap | $1.70B | $1.88B | · | $2.02B | $2.04B | $2.04B | · | $2.27B | $2.72B | $2.56B | · | $1.84B | $1.66B | $2.21B | · | $1.50B | |
| Enterprise Value | · | · | · | · | · | · | · | $2.05B | $2.53B | $2.37B | · | $1.70B | $1.55B | $2.08B | · | $1.38B | |
| P/E | 13.4 | 15.8 | · | 17.5 | 17.0 | 17.3 | · | 21.1 | 28.9 | 41.6 | · | 49.5 | 49.2 | 83.2 | · | 46.2 | |
| P/S | 1.3 | 1.5 | · | 1.6 | 1.6 | 1.7 | · | 1.9 | 2.3 | 2.3 | · | 1.7 | 1.5 | 2.1 | · | 1.4 | |
| P/B | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.6 | 1.6 | · | 1.2 | 1.0 | 1.4 | · | 0.9 | |
| P / Tangible Book | 13.7 | 14.6 | · | 11.9 | 10.9 | 10.8 | · | 11.1 | 14.5 | 15.6 | · | 15.7 | 15.5 | 20.0 | · | 13.4 | |
| P / Cash Flow | · | 21.5 | · | · | · | 30.1 | · | · | · | 33.0 | · | · | · | 62.7 | · | · | |
| P / FCF | · | 24.3 | · | · | · | 35.5 | · | · | · | 37.4 | · | · | · | 81.9 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 56.5 | 60.3 | 57.3 | · | 66.4 | 92.4 | -1544.2 | · | 176.8 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 34.6 | · | · | · | 77.2 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.7 | 2.2 | 2.1 | · | 1.6 | 1.4 | 2.0 | · | 1.3 | |
| Earnings Yield | 7.4% | 6.3% | · | 5.7% | 5.9% | 5.8% | · | 4.7% | 3.5% | 2.4% | · | 2.0% | 2.0% | 1.2% | · | 2.2% | |
| Payout Ratio | · | 41.4% | · | · | · | 49.8% | · | · | · | 49.6% | · | · | · | -727.6% | · | · |
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 | $1.27B | $1.22B | $1.13B | $1.07B | $1.13B |
| Marge d'exploitation % | 13.7% | 12.8% | 8.4% | 6.6% | 6.5% |
| Résultat net | $127M | $113M | $70M | $47M | $55M |
| BPA dilué | $5.41 | $4.67 | $2.91 | $1.94 | $2.28 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | 0.0 | 0.0 | 0.1 | 0.1 |
| Ratio de liquidité | 1.3 | 1.4 | 1.6 | 1.6 | 1.9 |
| Ratio de liquidité réduite | 1.0 | 1.2 | 1.4 | 1.3 | 1.6 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $154M | $129M | $80M | $83M | $131M |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 312 déclarants · $1.2B 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 |
|---|---|---|---|---|
| 49 (-13 vs T. préc.) | 31 (+3 vs T. préc.) | 98 (-13 vs T. préc.) | 102 (+28 vs T. préc.) | +182K |
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 |
|---|---|---|---|---|
| Burgundy Asset Management Ltd. | $123 354 096 | 1 516 338 | 10,66% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $111 878 302 | 1 460 171 | 9,67% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $107 192 537 | 1 399 015 | 9,27% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $72 436 701 | 945 402 | 6,26% | Actions |
| STATE STREET CORP | $69 699 605 | 909 679 | 6,03% | Actions |
| MARSHFIELD ASSOCIATES | $42 831 474 | 559 012 | 3,70% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $39 587 368 | 516 551 | 3,42% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34 302 238 | 447 693 | 2,97% | Actions |
| Qube Research & Technologies Ltd | $31 650 190 | 413 080 | 2,74% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $26 198 584 | 342 063 | 2,26% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26 015 708 | 339 542 | 2,25% | Actions |
| TWO SIGMA INVESTMENTS, LP | $22 418 476 | 292 593 | 1,94% | Actions |
| ALGERT GLOBAL LLC | $21 096 704 | 275 342 | 1,82% | Actions |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $19 568 058 | 255 391 | 1,69% | Actions |
| Public Sector Pension Investment Board | $18 218 780 | 237 781 | 1,57% | Actions |
| Triodos Investment Management BV | $16 847 600 | 220 000 | 1,46% | Actions |
| Lightrock Netherlands B.V. | $16 102 076 | 210 155 | 1,39% | Actions |
| BARCLAYS PLC | $13 392 026 | 174 785 | 1,16% | Actions |
| D. E. Shaw & Co., Inc. | $12 336 433 | 161 008 | 1,07% | Actions |
| VANGUARD GROUP INC | $11 774 403 | 146 813 | 1,02% | Actions |
| Bank of New York Mellon Corp | $11 725 159 | 153 030 | 1,01% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $11 160 393 | 145 659 | 0,96% | Actions |
| MILLENNIUM MANAGEMENT LLC | $10 953 442 | 142 958 | 0,95% | Actions |
| Bastion Asset Management Inc. | $10 472 976 | 142 237 | 0,91% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $10 419 817 | 135 993 | 0,90% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10 053 540 | 131 213 | 0,87% | Actions |
| Cambria Investment Management, L.P. | $9 497 585 | 123 957 | 0,82% | Actions |
| GOLDMAN SACHS GROUP INC | $9 408 246 | 122 791 | 0,81% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $7 731 035 | 100 901 | 0,67% | Actions |
| BlackRock, Inc. | $7 687 055 | 100 327 | 0,66% | Actions |
| BANK OF AMERICA CORP /DE/ | $6 973 800 | 91 018 | 0,60% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 816 728 | 88 968 | 0,59% | Actions |
| PRUDENTIAL FINANCIAL INC | $6 661 726 | 86 945 | 0,58% | Actions |
| Trexquant Investment LP | $5 762 973 | 75 215 | 0,50% | Actions |
| Ruffer LLP | $5 698 236 | 74 454 | 0,49% | Actions |
| TUDOR INVESTMENT CORP ET AL | $5 480 935 | 71 534 | 0,47% | Actions |
| TWO SIGMA ADVISERS, LP | $5 335 305 | 66 525 | 0,46% | Actions |
| CITADEL ADVISORS LLC | $4 942 603 | 64 508 | 0,43% | Actions |
| Squarepoint Ops LLC | $4 940 151 | 64 476 | 0,43% | Actions |
| RHUMBLINE ADVISERS | $4 659 005 | 60 807 | 0,40% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $4 442 811 | 57 985 | 0,38% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 395 459 | 57 367 | 0,38% | Actions |
| FIRST TRUST ADVISORS LP | $4 257 773 | 55 570 | 0,37% | Actions |
| NORGES BANK | $3 899 958 | 50 900 | 0,34% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 852 300 | 50 278 | 0,33% | Actions |
| PDT Partners, LLC | $3 520 919 | 45 953 | 0,30% | Actions |
| AMERICAN CENTURY COMPANIES INC | $3 397 791 | 44 346 | 0,29% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $3 354 194 | 43 777 | 0,29% | Actions |
| Balyasny Asset Management L.P. | $3 337 107 | 43 554 | 0,29% | Actions |
| Swiss National Bank | $3 297 572 | 43 038 | 0,29% | Actions |
| CLARK ESTATES INC/NY | $3 241 026 | 42 300 | 0,28% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $2 859 765 | 37 324 | 0,25% | Actions |
| AMERIPRISE FINANCIAL INC | $2 793 565 | 36 460 | 0,24% | Actions |
| Cubist Systematic Strategies, LLC | $2 728 925 | 31 728 | 0,24% | Actions |
| Legal & General Group Plc | $2 623 776 | 34 244 | 0,23% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2 548 534 | 33 262 | 0,22% | Actions |
| ROYCE & ASSOCIATES LP | $2 527 004 | 32 981 | 0,22% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 454 206 | 29 583 | 0,21% | Actions |
| Tikvah Management LLC | $2 364 340 | 30 858 | 0,20% | Actions |
| Numerai GP LLC | $2 283 889 | 29 808 | 0,20% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 181 931 | 26 301 | 0,19% | Actions |
| Cresset Asset Management, LLC | $2 178 041 | 28 427 | 0,19% | Actions |
| AlphaQuest LLC | $2 021 200 | 25 202 | 0,17% | Actions |
| IEQ CAPITAL, LLC | $1 999 353 | 26 094 | 0,17% | Actions |
| Quantinno Capital Management LP | $1 991 356 | 25 990 | 0,17% | Actions |
| Holocene Advisors, LP | $1 887 840 | 24 639 | 0,16% | Actions |
| MARSHALL WACE, LLP | $1 800 570 | 23 500 | 0,16% | Actions |
| DEUTSCHE BANK AG\ | $1 789 690 | 23 358 | 0,15% | Actions |
| Linden Thomas Advisory Services, LLC | $1 600 975 | 20 895 | 0,14% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 596 814 | 19 248 | 0,14% | Actions |
| HSBC HOLDINGS PLC | $1 593 943 | 20 567 | 0,14% | Actions |
| Freestone Grove Partners LP | $1 506 119 | 19 657 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 457 389 | 19 021 | 0,13% | Actions |
| Engineers Gate Manager LP | $1 426 435 | 18 617 | 0,12% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 406 054 | 18 351 | 0,12% | Actions |
| Schonfeld Strategic Advisors LLC | $1 400 534 | 18 279 | 0,12% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $1 388 738 | 18 125 | 0,12% | Actions |
| LPL Financial LLC | $1 385 605 | 18 084 | 0,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 379 160 | 18 000 | 0,12% | Option de vente |
| Point Nemo Capital, LLC | $1 301 008 | 16 980 | 0,11% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 285 454 | 16 777 | 0,11% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 255 955 | 16 392 | 0,11% | Actions |
| Aquatic Capital Management LLC | $1 221 629 | 15 944 | 0,11% | Actions |
| Gotham Asset Management, LLC | $1 216 266 | 15 874 | 0,11% | Actions |
| D. E. Shaw & Co., Inc. | $1 210 596 | 15 800 | 0,10% | Option d'achat |
| Headlands Technologies LLC | $1 123 173 | 14 659 | 0,10% | Actions |
| Horizon Investments, LLC | $1 121 487 | 14 637 | 0,10% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 042 415 | 13 605 | 0,09% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 040 312 | 12 358 | 0,09% | Actions |
| Mork Capital Management, LLC | $1 038 967 | 13 560 | 0,09% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $1 033 527 | 13 489 | 0,09% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1 027 000 | 13 400 | 0,09% | Actions |
| Sanctuary Advisors, LLC | $1 013 536 | 13 228 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $1 001 577 | 13 072 | 0,09% | Actions |
| Mariner, LLC | $1 000 379 | 13 056 | 0,09% | Actions |
| Nuveen, LLC | $997 592 | 13 020 | 0,09% | Actions |
| FIFTH THIRD BANCORP | $997 133 | 13 014 | 0,09% | Actions |
| MetLife Investment Management, LLC | $977 824 | 12 762 | 0,08% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $971 235 | 12 676 | 0,08% | Actions |
| CWM, LLC | $970 051 | 11 693 | 0,08% | Actions |
Initiés de la société 50 initiés · 23 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark C Brown | EVP & Chief Financial Officer | 14 novembre 2014 S | 34 472 | 0 | 0 | $0 |
| Brian W. Jones | President, Strayer University | 14 mai 2018 S | 28 510 | 0 | 0 | $0 |
| Michael A Plater | University President | 24 février 2014 S | 19 031 | 0 | 0 | $0 |
| Sondra F Stallard | President, Strayer University | 15 février 2011 A | 10 711 | 0 | 0 | $0 |
| Chris J Toe | Strayer U. President | 6 décembre 2005 M | 0 | 0 | 0 | $0 |
| Andrew E Watt | Chief Operating Officer | 28 février 2020 M | 19 557 | 0 | 0 | $0 |
| Rosemary Rose | COO, Strayer University | 2 février 2016 A | 53 352 | 0 | 0 | $0 |
| Christa Hokenson | CHIEF HUMAN RESOURCES OFFICER | 4 juin 2026 S | 65 195 | 0 | 1 | $-160 000 |
| Lizette Benedi Herraiz | General Counsel | 24 février 2022 A | 38 401 | 0 | 0 | $0 |
| Tal Darmon | Chief Accounting Officer | 24 février 2022 A | 13 095 | 0 | 0 | $0 |
| Thomas J Aprahamian | Chief Accounting Officer | 14 février 2021 F | 5 250 | 0 | 0 | $0 |
| Kelly Bozarth | Executive V P, Strayer@Work | 2 février 2016 A | 27 738 | 0 | 0 | $0 |
| Sonya G Udler | Sr. VP Corp Communications | 7 mai 2013 S | 8 153 | 0 | 0 | $0 |
| Randi S Reich | Provost & Chief Academic Offic | 15 février 2013 S | 26 626 | 0 | 0 | $0 |
| Catherine R Guttman-Mccabe | SVP and General Counsel | 18 février 2011 S | 11 680 | 0 | 0 | $0 |
| Lysa A Hlavinka | Exec VP & Chief Admin Officer | 18 février 2010 S | 14 800 | 0 | 0 | $0 |
| Gregory Ferenbach | Sr. VP, Public Policy | 16 février 2010 S | 3 249 | 0 | 0 | $0 |
| Kevin P Oreagan | VP and CTO | 2 mai 2008 M | 3 425 | 0 | 0 | $0 |
| Christopher T Slack | Controller | 12 février 2008 A | 309 | 0 | 0 | $0 |
| Michael J Fortunato | Controller | 14 mars 2007 M | 1 329 | 0 | 0 | $0 |
| Steven A Mcarthur | Senior VP & General Counsel | 4 août 2006 M | 4 077 | 0 | 0 | $0 |
| Lawrence M Gudis | Senior VP Operations | 1 août 2005 A | 4 500 | 0 | 0 | $0 |
| Robert E Farmer | Vice President | 12 mai 2004 I | 428 | 0 | 0 | $0 |
| William J Slocum | Administrateur | 24 avril 2024 A | 5 677 | 0 | 0 | $0 |
| Michael A. Mcrobbie | Administrateur | 2 novembre 2021 A | 1 326 | 0 | 0 | $0 |
| Jerry Lavell Johnson | Administrateur | 27 avril 2021 A | 1 721 | 0 | 0 | $0 |
| Nathaniel C. Fick | Administrateur | 27 avril 2021 A | 4 878 | 0 | 0 | $0 |
| Rita D Brogley | Administrateur | 27 avril 2021 A | 6 967 | 0 | 0 | $0 |
| James H Dallas | Administrateur | 27 avril 2021 A | 10 219 | 0 | 0 | $0 |
| John T Casteen III | Administrateur | 27 avril 2021 A | 6 428 | 0 | 0 | $0 |
| GILLIGAN J KEVIN | Administrateur | 27 avril 2021 A | 6 609 | 0 | 0 | $0 |
| Todd A Milano | Administrateur | 13 juin 2019 S | 17 203 | 0 | 0 | $0 |
| William E Brock | Administrateur | 15 juin 2018 S | 4 739 | 0 | 0 | $0 |
| David J Wargo | Administrateur | 1 mai 2018 A | 11 008 | 0 | 0 | $0 |
| Robert L Johnson | Administrateur | 5 mai 2015 A | 14 374 | 0 | 0 | $0 |
| David A Coulter | Administrateur | 24 avril 2012 A | 9 540 | 0 | 0 | $0 |
| Gary Gensler | Administrateur | 29 avril 2008 A | 10 921 | 0 | 0 | $0 |
| Steven B Klinsky | Administrateur | 22 février 2006 P | 1 000 | 0 | 0 | $0 |
| NEW MOUNTAIN GP LLC | Détenteur de 10% | 9 décembre 2004 S | 1 192 120 | 0 | 0 | $0 |
| NEW MOUNTAIN INVESTMENTS LP | Détenteur de 10% | 9 décembre 2004 S | 1 192 120 | 0 | 0 | $0 |
| NEW MOUNTAIN PARTNERS LP | Détenteur de 10% | 9 décembre 2004 S | 1 192 120 | 0 | 0 | $0 |
| Thomas G Waite III | — | 5 mai 2026 S | 16 696 | 0 | 1 | $-51 735 |
| Gregory William Cappelli | — | 22 avril 2026 A | 2 934 | 0 | 0 | $0 |
| Viet D Dinh | — | 22 avril 2026 A | 24 910 | 0 | 0 | $0 |
| Robert R Grusky | — | 22 avril 2026 A | 11 382 | 0 | 1 | $-112 282 |
| Charlotte F Beason | — | 22 avril 2026 A | 24 093 | 0 | 0 | $0 |
| Robert S Silberman | — | 13 mars 2026 P | 319 870 | 1 | 0 | $58 029 |
| Daniel Wayne Jackson | — | 2 mars 2026 S | 100 096 | 0 | 3 | $-1 070 748 |
| Raymond Karl Mcdonnell | — | 26 février 2026 A | 158 978 | 0 | 2 | $-2 926 599 |
| Scott W Steffey | — | 15 mars 2004 M | 219 165 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 20 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 |
|---|---|---|---|---|---|
| Inclusive Capital Partners, L.P., Jeffrey W. Ubben ×6 dépôts | 24 mai 2024 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 20 mai 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 13 décembre 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 30 juin 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 6 mai 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 15 mars 2004 | — | Dépôt initial | — | SEC |
| Ultramar Capital, Ltd., J. Edward Virtue, MidOcean Associates, SPC, MidOcean Partners, LP, Existing Fund GP, Ltd., MidOcean Capital Partners, L.P., MidOcean Capital Investors, L.P. ×5 dépôts | 15 mars 2004 | — | Dépôt initial | — | SEC |
| Steven B. Klinsky | 11 mars 2004 | — | Dépôt initial | Structure du capital | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 4 février 2004 | — | Dépôt initial | — | SEC |
| New Mountain Partners, L.P., New Mountain Investments, L.P., New Mountain GP, LLC, Steven B. Klinsky ×2 dépôts | 14 janvier 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 25 février 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 22 novembre 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 21 novembre 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 18 novembre 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 15 novembre 2002 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 80 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 |
|---|---|---|---|---|
| SYLD · Cambria ETF Trust | 0,89% | 109 529 NS | 30 avril 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,86% | 3 246 NS | 30 avril 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,45% | 10 540 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,41% | 1 335 NS | 30 avril 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,39% | 9 693 NS | 31 mai 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,39% | 2 746 NS | 30 avril 2026 | N-PORT |
| MILN · Global X Funds | 0,27% | 3 472 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,27% | 41 844 NS | 30 avril 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,22% | 6 126 NS | 31 mai 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,17% | 74 035 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 10 241 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,13% | 123 073 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 37 117 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 1 629 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 8 556 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 155 725 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 279 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 92 112 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,07% | 105 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,07% | 1 048 NS | 30 avril 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,06% | 14 230 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 9 918 NS | 30 avril 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,05% | 15 506 NS | 30 juin 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 1 079 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 76 549 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 111 641 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 845 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1 231 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 3 023 NS | 31 mai 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 2 497 NS | 29 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 854 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3 696 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 60 898 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 19 336 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3 504 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 891 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 21 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1 146 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 9 413 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 104 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 027 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7 049 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 13 865 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2 835 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 96 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 70 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |