TNET TriNet Group, Inc. Common Stock
$71,57
Prix · Aoû 19, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$34–$73
96% of range
Note des analystes
HOLD
13 analysts
Objectif de cours
$64
P/E (TTM)
21.8
ROE
192.6%
Marge nette
3.1%
TNET Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$71.57
Capitalisation Boursière
$3.30B
P/E (TTM)
21.8
BPA (TTM)
$3.20
Revenus (TTM)
$5.01B
Rendement div.
1.6%
ROE
192.6%
Dette/Capitaux propres
16.6
Fourchette 52 semaines
$34 – $73
TNET Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$5.01B
2016-12-31
→
2025-12-31
BPA
$3.20
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$234M
2016-12-31
→
2025-12-31
Marges
3.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
TNET
Médiane des pairs
P/E (TTM)
21.8
25.2
P/S (TTM)
0.7
1.7
P/B
61.1
6.6
Price / FCF (Cours / FCF)
14.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TNET
Médiane des pairs
Net Profit Margin (Marge nette)
3.1%
6.4%
ROA
3.9%
4.9%
ROE
192.6%
16.5%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TNET
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
16.6
128.1
Current Ratio (Ratio de liquidité)
1.1
1.1
Quick Ratio (Ratio de liquidité réduite)
0.1
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
TNET
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-0.85%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
0.69%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
4.4%
—
EPS YoY (BPA Année/Année)
-6.7%
—
Net Income YoY (Bénéfice net YoY)
-10.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TNET
Médiane des pairs
Payout Ratio (Ratio de distribution)
33.6%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.6%
Ratio de distribution
33.6%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 1 juillet 2026 | $0,2900 |
| 1 avril 2026 | $0,2900 |
| 2 janvier 2026 | $0,2750 |
| 1 octobre 2025 | $0,2750 |
| 1 juillet 2025 | $0,2750 |
| 1 avril 2025 | $0,2750 |
| 2 janvier 2025 | $0,2500 |
| 1 octobre 2024 | $0,2500 |
| 1 juillet 2024 | $0,2500 |
| 28 mars 2024 | $0,2500 |
TNET Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 4 30,8%
- Achat 3 23,1%
- Conserver 5 38,5%
- Vente 1 7,7%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-14
Médiane
$62.00
Maintenant
$71.57
Bas
$50.00
Haut
$82.00
Objectif médian
$62.00
-13,4%
Objectif moyen
$64.40
-10,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.34%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.55 | $0.95 | 0.60% |
| 31 mars 2026 | $2.48 | $1.88 | 0.60% |
| 31 décembre 2025 | $0.46 | $0.41 | 0.05% |
| 30 septembre 2025 | $1.11 | $0.79 | 0.32% |
| 30 juin 2025 | $1.15 | $1.04 | 0.11% |
| 31 mars 2025 | $1.99 | $1.64 | 0.35% |
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 |
|---|---|---|---|---|---|---|
| TNET | $2.80B | 18.5 | -0.85% | 3.1% | 192.6% | — |
| PCTY | $5.57B | 21.2 | 11.0% | 15.2% | 23.3% | 69.2% |
| RHI | $2.75B | 20.4 | -7.2% | 2.5% | 10.3% | 37.2% |
| KFY | $3.34B | 12.7 | 6.4% | 9.4% | 14.4% | — |
| FA | $2.53B | -72.7 | 83.0% | -2.2% | -2.7% | — |
| MAN | — | -102.5 | 0.58% | -0.07% | -0.64% | 16.7% |
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
| UPWK | $2.59B | 23.6 | 2.4% | 14.6% | 18.6% | 77.8% |
| KFRC | — | 15.8 | -5.4% | 2.6% | 26.9% | 27.2% |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.01B | $5.05B | $4.99B | $4.91B | $4.54B | $4.03B | $3.86B | $3.50B | $3.27B | $3.06B | $2.66B | $2.19B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $213M | $190M | $151M | $134M | |
| R&D Expense | $71M | $68M | $65M | $73M | $50M | $40M | $43M | $49M | $45M | $31M | · | · | |
| SG&A Expense | $207M | $232M | $211M | $241M | $176M | $152M | $137M | $142M | $114M | $92M | $69M | $54M | |
| Operating Expenses | · | · | $4.45B | $4.39B | $4.08B | $3.67B | $3.59B | $3.25B | $3.06B | $2.94B | $2.58B | $2.11B | |
| Operating Income | · | · | $469M | $499M | $455M | $368M | $268M | $251M | $217M | $124M | $78M | $87M | |
| Interest Income | $67M | $64M | $72M | $22M | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | $3M | $0 | $1M | $478.0K | |
| Pretax Income | $217M | $226M | $501M | $482M | $441M | $357M | $270M | $241M | $200M | $104M | $60M | $33M | |
| Income Tax | $62M | $53M | $126M | $127M | $103M | $85M | $58M | $49M | $22M | $43M | $28M | $18M | |
| Net Income | $155M | $173M | $375M | $355M | $338M | $272M | $212M | $192M | $178M | $61M | $32M | $15M | |
| EPS (Basic) | $3.20 | $3.47 | $6.61 | $5.66 | $5.13 | $4.03 | $3.04 | $2.72 | $2.57 | $0.88 | $0.45 | $0.24 | |
| EPS (Diluted) | $3.20 | $3.43 | $6.56 | $5.61 | $5.07 | $3.99 | $2.99 | $2.65 | $2.49 | $0.85 | $0.44 | $0.22 | |
| Shares (Basic) | 48,000,000 | 50,000,000 | 57,000,000 | 63,000,000 | 66,000,000 | 67,000,000 | 70,000,000 | 70,000,000 | 69,000,000 | 70,000,000 | 70,228,159 | 56,160,539 | |
| Shares (Diluted) | 49,000,000 | 50,000,000 | 57,000,000 | 64,000,000 | 67,000,000 | 68,000,000 | 71,000,000 | 72,000,000 | 71,000,000 | 71,972,486 | 73,000,000 | 59,567,000 | |
| EBITDA | · | · | $469M | $499M | $455M | $368M | $268M | $251M | $217M | $124M | $78M | $87M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $287M | $360M | $287M | $354M | $612M | $301M | $213M | $228M | $336M | $184M | $166M | $134M | |
| Short-term Investments | · | $0 | $65M | $76M | $135M | $57M | $68M | $54M | $0 | · | · | · | |
| Receivables | $20M | $32M | $18M | $19M | $15M | $18M | $9M | $11M | $21M | $5M | · | · | |
| Prepaid Expense | $82M | $64M | $67M | $71M | $67M | $63M | $52M | $48M | $15M | $11M | $9M | $9M | |
| Other Current Assets | $47M | $46M | $44M | $46M | $41M | $87M | $64M | $59M | $2M | $2M | $1M | · | |
| Current Assets | $2.87B | $3.18B | $2.58B | $2.33B | $2.44B | $2.16B | $1.87B | $1.65B | $1.99B | $1.53B | $1.57B | $1.82B | |
| PP&E (Net) | $11M | $10M | $17M | $24M | $24M | $79M | $85M | $79M | $70M | $59M | $38M | $32M | |
| PP&E (Gross) | $40M | $50M | $72M | $77M | $74M | $273M | $245M | $209M | $174M | $143M | $110M | $92M | |
| Accum. Depreciation | $29M | $37M | $55M | $50M | $50M | $194M | $160M | $130M | $104M | $84M | $72M | $60M | |
| Goodwill | $461M | $461M | $462M | $462M | $294M | $294M | $289M | $289M | $289M | $289M | $289M | $289M | |
| Intangibles | $153M | $156M | $172M | $163M | $61M | $18M | $15M | $21M | $26M | $31M | $47M | $82M | |
| Other Non-current Assets | $140M | $143M | $139M | $133M | $115M | $93M | $96M | $78M | $55M | $18M | $19M | · | |
| Total Assets | $3.80B | $4.12B | $3.69B | $3.44B | $3.31B | $3.04B | $2.75B | $2.44B | $2.59B | $2.10B | $2.09B | $2.34B | |
| Accounts Payable | · | · | · | · | · | · | · | · | $45M | $23M | $13M | $12M | |
| Short-term Debt | · | · | · | $0 | $0 | $22M | $22M | $22M | $40M | $37M | · | · | |
| Current Liabilities | $2.64B | $2.98B | $2.46B | $1.99B | $1.74B | $1.87B | $1.64B | $1.43B | $1.76B | $1.38B | $1.46B | $1.70B | |
| Capital Leases | $37M | $26M | $30M | $41M | $41M | $49M | $48M | $0 | · | · | $116.0K | $37.0K | |
| Deferred Tax | $55M | $11M | $13M | $8M | $11M | $22M | $61M | $68M | $68M | $92M | $55M | $59M | |
| Other Non-current Liabilities | $13M | $14M | $5M | $7M | $7M | $9M | $8M | $18M | $14M | $8M | $8M | · | |
| Total Liabilities | $3.74B | $4.05B | $3.62B | $2.67B | $2.43B | $2.44B | $2.27B | $2.06B | $2.39B | $2.06B | $2.08B | $2.37B | |
| Long-term Debt | · | · | · | · | $495M | $370M | $391M | $413M | · | · | · | · | |
| Total Debt | $895M | $908M | $984M | $496M | $495M | $392M | $413M | $44M | $40M | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $494M | $443M | |
| Retained Earnings | $-1.08B | $-984M | $-896M | $-119M | $74M | $-144M | $-219M | $-266M | $-377M | $-500M | $-486M | $-468M | |
| AOCI | $0 | $-3M | $-2M | $-5M | $-1M | $4M | $0 | $0 | $0 | $-604.0K | $-721.0K | $-314.0K | |
| Stockholders' Equity | $54M | $69M | $78M | $775M | $881M | $607M | $475M | $375M | $206M | $35M | $8M | $-25M | |
| Liabilities + Equity | $3.80B | $4.12B | $3.69B | $3.44B | $3.31B | $3.04B | $2.75B | $2.44B | $2.59B | $2.10B | $2.09B | $2.34B | |
| Shares Outstanding | 47,377,950 | 49,527,506 | 50,664,471 | 60,555,661 | 65,968,224 | 66,456,663 | 69,065,491 | 70,596,559 | 69,818,392 | 69,015,690 | 70,371,425 | 69,811,326 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $46M | $35M | $39M | $53M | $84M | |
| Stock-based Comp | $65M | $65M | $59M | $62M | $50M | $43M | $41M | $44M | $32M | $26M | $18M | $11M | |
| Deferred Tax | $44M | $-1M | $4M | $-21M | $-12M | $-42M | $-7M | $1M | $-25M | $42M | $15M | $44M | |
| Amort. of Intangibles | $61M | $68M | $63M | $54M | $50M | $38M | $5M | $5M | $5M | $16M | $39M | $52M | |
| Restructuring | $10M | $17M | · | · | · | · | · | · | · | · | $0 | $0 | |
| Operating Cash Flow | $303M | $279M | $539M | $497M | $218M | $546M | $471M | $-104M | $606M | $192M | $151M | $152M | |
| CapEx | $69M | $78M | $75M | $56M | $40M | $36M | $45M | $43M | $38M | $40M | $19M | $21M | |
| Investing Cash Flow | $-43M | $153M | $-70M | $-226M | $-135M | $-151M | $-188M | $-200M | $-24M | $-27M | $-38M | $-45M | |
| Net Debt Issued | · | · | $0 | $0 | $-370M | $-22M | $-22M | $-22M | $-38M | $-37M | · | · | |
| Stock Issued | $11M | $12M | $15M | $11M | $11M | $10M | $11M | $14M | $16M | $9M | $0 | $218M | |
| Stock Repurchased | $183M | $183M | $1.12B | $523M | $94M | $178M | $140M | $61M | $44M | $72M | $48M | $15M | |
| Net Stock Activity | $-172M | $-171M | $-1.11B | $-512M | $-83M | $-168M | $-129M | $-47M | $-44M | $-72M | $-48M | $201M | |
| Dividends Paid | $52M | $37M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-49M | $-207M | $-540M | $-471M | $12M | $-208M | $-176M | $-85M | $-77M | $-104M | $-81M | $-66M | |
| Net Change in Cash | $211M | $225M | $-71M | $-201M | $95M | $187M | $107M | $-389M | $505M | $61M | $32M | $40M | |
| Taxes Paid | $27M | $76M | $114M | $128M | $129M | $123M | $62M | $49M | $2M | $39M | $2M | $-4M | |
| Free Cash Flow | $234M | $201M | $470M | $506M | $178M | $510M | $426M | $-147M | $215M | $105M | $112M | $133M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 9.5% | 10.2% | 10.0% | 9.1% | 7.0% | 2091.7% | 6.6% | 4.0% | 2.9% | 4.0% | |
| Net Margin | 3.1% | 3.4% | 7.6% | 7.3% | 7.4% | 6.7% | 5.5% | 1600.0% | 5.4% | 2.0% | 1.2% | 0.71% | |
| Pretax Margin | 4.3% | 4.5% | 10.2% | 9.9% | 9.7% | 8.8% | 7.0% | 2008.3% | 6.1% | 3.4% | 2.3% | 1.5% | |
| EBITDA Margin | · | · | 9.5% | 10.2% | 10.0% | 9.1% | 7.0% | 2091.7% | 6.6% | 4.0% | 2.9% | 4.0% | |
| ROA | 3.9% | 4.4% | 10.5% | 10.5% | 10.6% | 9.4% | 8.2% | 7.6% | 7.6% | 2.9% | 1.4% | 0.82% | |
| ROE | 192.6% | 174.8% | 852.3% | 43.5% | 40.0% | 44.3% | 44.5% | 53.0% | 147.7% | 288.4% | -374.7% | -7.4% | |
| ROIC | · | · | 33.1% | 28.9% | 25.3% | 28.1% | 23.7% | 47.7% | 78.5% | 210.7% | 511.9% | -157.9% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.0 | 1.2 | 1.4 | 1.2 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | |
| Quick Ratio | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Debt / Equity | 16.6 | 13.2 | 12.6 | 0.6 | 0.6 | 0.6 | 0.9 | 0.1 | 0.2 | · | · | · | |
| LT Debt / Equity | 16.6 | 13.2 | 12.6 | 0.6 | 0.6 | 0.6 | 0.8 | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 0.0 | 1.4 | 1.5 | 1.2 | 1.2 | |
| Receivables Turnover | 192.7 | 202.1 | 266.1 | 287.4 | 275.2 | 298.8 | 385.6 | 0.8 | · | · | · | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.85% | 1.2% | 1.8% | 8.1% | 12.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.69% | 3.6% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -6.7% | -47.7% | 16.9% | 10.7% | 27.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.1% | -12.2% | 18.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.4% | -53.9% | 5.6% | 5.0% | 24.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.1% | -20.0% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.01B | $5.05B | $4.99B | $4.91B | $4.54B | $4.03B | $3.86B | $3.50B | $3.27B | $3.06B | $2.66B | $2.19B | |
| Net Income TTM | $155M | $173M | $375M | $355M | $338M | $272M | $212M | $192M | $178M | $61M | $32M | $15M | |
| Market Cap | $2.80B | $4.50B | $6.03B | $4.11B | $6.28B | $5.36B | $3.91B | $2.96B | $3.10B | $1.77B | $1.36B | $2.18B | |
| Enterprise Value | $3.41B | $5.04B | $6.66B | $4.17B | $6.03B | $5.39B | $4.04B | $2.72B | $2.80B | · | · | · | |
| P/E | 18.5 | 26.5 | 18.1 | 12.1 | 18.8 | 20.2 | 18.9 | 15.8 | 17.8 | 30.1 | 44.0 | 142.2 | |
| P/S | 0.6 | 0.9 | 1.2 | 0.8 | 1.4 | 1.3 | 1.0 | 0.8 | 0.9 | 0.6 | 0.5 | 1.0 | |
| P/B | 51.9 | 65.2 | 77.3 | 5.3 | 7.1 | 8.8 | 8.2 | 7.9 | 15.0 | 51.1 | 168.5 | -84.8 | |
| P / Tangible Book | · | · | · | 27.4 | 11.9 | 18.2 | · | · | · | · | · | · | |
| P / Cash Flow | 9.2 | 16.1 | 11.1 | 7.3 | 28.8 | 9.8 | 8.3 | -28.5 | 12.2 | 12.2 | 10.4 | 14.2 | |
| P / FCF | 12.0 | 22.4 | 12.8 | 8.1 | 35.3 | 10.5 | 9.2 | -20.1 | 14.4 | 16.9 | 12.2 | 16.4 | |
| EV / EBITDA | · | · | 14.2 | 8.4 | 13.3 | 14.6 | 15.1 | 10.9 | 12.9 | · | · | · | |
| EV / FCF | 14.6 | 25.1 | 14.2 | 8.2 | 33.9 | 10.6 | 9.5 | -18.5 | 13.0 | · | · | · | |
| EV / Revenue | 0.7 | 1.0 | 1.3 | 0.9 | 1.3 | 1.3 | 1.0 | 0.8 | 0.9 | · | · | · | |
| Dividend Yield | 1.9% | 0.82% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.4% | 3.8% | 5.5% | 8.3% | 5.3% | 5.0% | 5.3% | 6.3% | 5.6% | 3.3% | 2.3% | 0.70% | |
| Payout Ratio | 33.6% | 21.4% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $52M | $37M | $0 | $0 | · | · | · | · | · | · | · | · |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.23B | $1.25B | $1.23B | $1.24B | $1.29B | $1.28B | $1.25B | $1.24B | $1.28B | $1.32B | $1.22B | $1.21B | $1.25B | $1.25B | $1.24B | |
| R&D Expense | $17M | $19M | $16M | $18M | $17M | $20M | $16M | $17M | $17M | $18M | $16M | $15M | $17M | $17M | $19M | $18M | |
| SG&A Expense | $56M | $59M | $58M | $51M | $52M | $46M | $91M | $46M | $47M | $48M | $57M | $51M | $60M | $43M | $76M | $63M | |
| Operating Expenses | $1.10B | $1.10B | · | $1.18B | $1.19B | $1.18B | · | $1.19B | $1.16B | $1.16B | · | $1.11B | $1.11B | $1.08B | · | $1.12B | |
| Operating Income | · | · | · | · | · | · | · | $58M | $80M | $122M | · | $116M | $97M | $169M | · | $120M | |
| Interest Income | $12M | $14M | $14M | $17M | $18M | $18M | $14M | $15M | $17M | $18M | · | · | · | · | · | · | |
| Pretax Income | $74M | $123M | $1M | $50M | $51M | $115M | $-37M | $58M | $81M | $124M | $86M | $124M | $111M | $180M | $63M | $103M | |
| Income Tax | $21M | $34M | $2M | $16M | $14M | $30M | $-14M | $13M | $21M | $33M | $19M | $30M | $28M | $49M | $16M | $26M | |
| Net Income | $53M | $89M | $-1M | $34M | $37M | $85M | $-23M | $45M | $60M | $91M | $67M | $94M | $83M | $131M | $47M | $77M | |
| EPS (Basic) | $1.16 | $1.90 | $0.01 | $0.70 | $0.77 | $1.72 | $-0.44 | $0.90 | $1.21 | $1.80 | $1.38 | $1.65 | $1.40 | $2.18 | $0.84 | $1.23 | |
| EPS (Diluted) | $1.15 | $1.90 | $0.02 | $0.70 | $0.77 | $1.71 | $-0.44 | $0.89 | $1.20 | $1.78 | $1.38 | $1.63 | $1.38 | $2.17 | $0.83 | $1.22 | |
| Shares (Basic) | 46,000,000 | 47,000,000 | -97,000,000 | 48,000,000 | 48,000,000 | 49,000,000 | -101,000,000 | 50,000,000 | 50,000,000 | 51,000,000 | -120,000,000 | 57,000,000 | 60,000,000 | 60,000,000 | -126,000,000 | 62,000,000 | |
| Shares (Diluted) | 46,000,000 | 47,000,000 | -97,000,000 | 48,000,000 | 49,000,000 | 49,000,000 | -102,000,000 | 50,000,000 | 51,000,000 | 51,000,000 | -121,000,000 | 58,000,000 | 60,000,000 | 60,000,000 | -128,000,000 | 63,000,000 | |
| EBITDA | · | · | · | · | · | · | · | $58M | $80M | $122M | · | $116M | $97M | $169M | · | $120M |
Bilan 24
| 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 | $358M | $340M | $287M | $321M | $407M | $349M | $360M | $251M | $177M | $298M | · | $170M | $482M | $707M | · | $454M | |
| Short-term Investments | · | · | · | · | · | · | · | $50M | $72M | $85M | · | $75M | $69M | $89M | · | $95M | |
| Receivables | $3M | $7M | $20M | $10M | $12M | $21M | $32M | $15M | $15M | $11M | · | $21M | $18M | $15M | · | $9M | |
| Prepaid Expense | $53M | $64M | $82M | $53M | $50M | $60M | $64M | $64M | $76M | $79M | · | $75M | $72M | $85M | · | $63M | |
| Other Current Assets | $76M | $51M | $47M | $49M | $45M | $44M | $46M | $51M | $48M | $50M | · | $49M | $45M | $44M | · | $144M | |
| Current Assets | $2.38B | $2.48B | $2.87B | $2.50B | $2.76B | $2.86B | $3.18B | $2.60B | $2.57B | $2.84B | · | $1.85B | $2.18B | $2.63B | · | $1.97B | |
| PP&E (Net) | $27M | $22M | $11M | $11M | $10M | $9M | $10M | $14M | $14M | $15M | · | $16M | $29M | $31M | · | $90M | |
| PP&E (Gross) | · | · | $40M | · | · | · | $50M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $29M | · | · | · | $37M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $465M | $461M | $461M | $461M | $461M | $461M | $461M | $462M | $462M | $462M | $462M | $462M | $462M | $462M | $462M | $462M | |
| Intangibles | $173M | $155M | $153M | $151M | $148M | $146M | $156M | $179M | $176M | $174M | · | $169M | $156M | $155M | · | $103M | |
| Other Non-current Assets | $135M | $138M | $140M | $142M | $144M | $146M | $143M | $141M | $145M | $142M | · | $145M | $136M | $133M | · | $128M | |
| Total Assets | $3.35B | $3.42B | $3.80B | $3.42B | $3.69B | $3.77B | $4.12B | $3.73B | $3.70B | $3.97B | · | $2.97B | $3.29B | $3.74B | · | $3.08B | |
| Current Liabilities | $2.11B | $2.23B | $2.64B | $2.25B | $2.51B | $2.65B | $2.98B | $2.44B | $2.46B | $2.67B | · | $1.70B | $1.71B | $2.23B | · | $1.52B | |
| Capital Leases | $44M | $39M | $37M | $38M | $48M | $24M | $26M | $30M | $24M | $27M | · | $30M | $33M | $36M | · | $41M | |
| Deferred Tax | $54M | $54M | $55M | $9M | $10M | $10M | $11M | $18M | $13M | $13M | · | $5M | $7M | $9M | · | $29M | |
| Other Non-current Liabilities | $14M | $13M | $13M | $14M | $12M | $12M | $14M | $12M | $12M | $12M | · | $5M | $10M | $8M | · | $7M | |
| Total Liabilities | $3.22B | $3.34B | $3.74B | $3.31B | $3.58B | $3.71B | $4.05B | $3.60B | $3.60B | $3.83B | · | $2.96B | $2.38B | $2.91B | · | $2.22B | |
| Total Debt | $896M | $896M | · | $895M | $894M | $909M | · | $993M | $984M | $984M | · | $1.09B | $496M | $496M | · | $496M | |
| Retained Earnings | $-1.05B | $-1.07B | $-1.08B | $-1.00B | $-988M | $-1.01B | $-984M | $-910M | $-916M | $-848M | · | $-935M | $-13M | $-83M | · | $-17M | |
| AOCI | $-3M | $-2M | $0 | $0 | $0 | $-1M | $-3M | $2M | $-5M | $-5M | · | $-8M | $-6M | $-2M | · | $-5M | |
| Stockholders' Equity | $125M | $83M | $54M | $110M | $107M | $63M | $69M | $129M | $100M | $143M | $78M | $10M | $915M | $825M | $775M | $856M | |
| Liabilities + Equity | $3.35B | $3.42B | $3.80B | $3.42B | $3.69B | $3.77B | $4.12B | $3.73B | $3.70B | $3.97B | · | $2.97B | $3.29B | $3.74B | · | $3.08B | |
| Shares Outstanding | 45,971,977 | 46,125,755 | 47,377,950 | 48,210,700 | 48,588,214 | 48,397,519 | 49,527,506 | 49,611,791 | 49,710,395 | 50,573,176 | 50,664,471 | 50,507,590 | 59,674,960 | 59,522,954 | 60,555,661 | 62,229,506 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $17M | $16M | $17M | $17M | $18M | $13M | $12M | $15M | $18M | $20M | $16M | $15M | $17M | $11M | $16M | $16M | |
| Deferred Tax | · | · | · | · | · | · | $-4M | · | · | · | $4M | · | · | $0 | $-22M | · | |
| Amort. of Intangibles | · | · | · | · | · | · | $12M | $19M | $19M | $18M | $10M | $17M | $18M | $18M | $6M | $19M | |
| Restructuring | $-1M | $14M | · | · | $2M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $88M | $149M | $61M | $72M | $75M | $95M | $65M | $459M | $252M | $91M | $582M | $-110M | $144M | $-77M | $421M | $-49M | |
| CapEx | $21M | $26M | $18M | $17M | $18M | $16M | $18M | $25M | $17M | $18M | $21M | $20M | $17M | $17M | $17M | $13M | |
| Investing Cash Flow | $-71M | $-13M | $-16M | $-20M | $1M | $-8M | $178M | $24M | $0 | $-47M | $-13M | $-26M | $-8M | $-23M | $-21M | $-14M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-200M | · | · | |
| Stock Issued | · | · | $5M | $-1M | · | · | $6M | $-1M | · | · | $6M | $2M | · | · | $5M | $1M | |
| Stock Repurchased | $18M | $58M | $61M | $31M | $1M | $90M | $28M | $20M | $112M | $23M | $13M | $1.01B | $7M | $91M | $140M | $1M | |
| Net Stock Activity | · | $-58M | · | · | · | $-90M | · | · | · | $-23M | · | · | · | $-91M | · | · | |
| Dividends Paid | $13M | $13M | $13M | $13M | $14M | $12M | $12M | $12M | $13M | $0 | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-112M | $-645M | $511M | $-132M | $66M | $-494M | $500M | $-529M | $-525M | $-243M | $-17M | $-423M | $-300M | $200M | $-79M | $-7M | |
| Net Change in Cash | $-95M | $-510M | $556M | $-80M | $142M | $-407M | $743M | $-46M | $-273M | $-199M | $552M | · | · | · | $320M | $-70M | |
| Taxes Paid | · | · | $0 | $1M | $26M | $0 | $9M | $5M | $55M | $7M | $25M | $31M | $54M | $4M | $68M | $23M | |
| Free Cash Flow | · | $123M | · | · | · | $79M | · | · | · | $-140M | · | · | · | $-94M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | 4.7% | 6.5% | 9.7% | · | 9.5% | 8.0% | 13.6% | · | 9.7% | |
| Net Margin | 4.5% | 7.3% | · | 2.8% | 3.0% | 6.6% | · | 3.6% | 4.9% | 7.2% | · | 7.7% | 6.9% | 10.5% | · | 6.2% | |
| Pretax Margin | 6.3% | 10.0% | · | 4.1% | 4.1% | 8.9% | · | 4.7% | 6.6% | 9.8% | · | 10.2% | 9.2% | 14.4% | · | 8.3% | |
| EBITDA Margin | · | · | · | · | · | · | · | 4.7% | 6.5% | 9.7% | · | 9.5% | 8.0% | 13.6% | · | 9.7% | |
| ROA | 1.5% | 2.5% | · | 0.95% | 1.0% | 2.2% | · | 1.3% | 1.7% | 2.4% | · | 3.1% | 2.6% | 3.8% | · | 2.5% | |
| ROE | 45.7% | 121.9% | · | 28.4% | 35.8% | 82.5% | · | 64.8% | 11.8% | 18.8% | · | 21.7% | 9.9% | 17.2% | · | 9.2% | |
| ROIC | · | · | · | · | · | · | · | 4.0% | 5.5% | 7.9% | · | 8.0% | 5.1% | 9.3% | · | 6.6% |
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 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.3 | 1.2 | · | 1.3 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.4 | · | 0.4 | |
| Debt / Equity | 7.2 | 10.8 | · | 8.1 | 8.4 | 14.4 | · | 7.7 | 9.8 | 6.9 | · | 109.1 | 0.5 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 7.2 | 10.8 | · | 8.1 | 8.4 | 14.4 | · | 7.7 | 9.8 | 6.9 | · | 109.1 | 0.5 | 0.6 | · | 0.6 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 157.1 | 87.6 | · | 98.6 | 91.7 | 80.8 | · | 68.7 | 74.3 | 97.2 | · | 81.5 | 89.6 | 99.7 | · | 146.0 |
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 | $4.87B | $4.99B | · | $5.01B | $5.03B | $5.07B | · | $5.00B | $4.96B | $4.96B | · | $4.92B | $4.90B | $4.91B | · | $4.81B | |
| Net Income TTM | $213M | $245M | · | $201M | $227M | $281M | · | $290M | $328M | $399M | · | $385M | $376M | $439M | · | $385M | |
| Market Cap | $2.28B | $1.68B | · | $3.22B | $3.55B | $3.84B | · | $4.81B | $4.97B | $6.70B | · | $5.88B | $5.67B | $4.80B | · | $4.43B | |
| Enterprise Value | $2.81B | $2.24B | · | $3.80B | $4.04B | $4.40B | · | $5.50B | $5.71B | $7.30B | · | $6.73B | $5.61B | $4.50B | · | $4.38B | |
| P/E | 10.9 | 7.2 | · | 16.4 | 16.0 | 14.2 | · | 17.6 | 16.7 | 19.0 | · | 18.2 | 15.5 | 11.6 | · | 12.0 | |
| P/S | 0.5 | 0.3 | · | 0.6 | 0.7 | 0.8 | · | 1.0 | 1.0 | 1.4 | · | 1.2 | 1.2 | 1.0 | · | 0.9 | |
| P/B | 18.2 | 20.2 | · | 29.3 | 33.2 | 60.9 | · | 37.3 | 49.7 | 46.9 | · | 588.3 | 6.2 | 5.8 | · | 5.2 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | 19.1 | 23.1 | · | 15.2 | |
| P / Cash Flow | · | 11.3 | · | · | · | 40.4 | · | · | · | -54.9 | · | · | · | -62.3 | · | · | |
| P / FCF | · | 13.7 | · | · | · | 48.5 | · | · | · | -47.9 | · | · | · | -51.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 94.9 | 71.3 | 59.8 | · | 58.0 | 57.9 | 26.6 | · | 36.5 | |
| EV / FCF | · | 18.2 | · | · | · | 55.6 | · | · | · | -52.2 | · | · | · | -47.9 | · | · | |
| EV / Revenue | 0.6 | 0.4 | · | 0.8 | 0.8 | 0.9 | · | 1.1 | 1.2 | 1.5 | · | 1.4 | 1.1 | 0.9 | · | 0.9 | |
| Earnings Yield | 9.1% | 13.9% | · | 6.1% | 6.2% | 7.0% | · | 5.7% | 6.0% | 5.2% | · | 5.5% | 6.4% | 8.6% | · | 8.3% | |
| Payout Ratio | · | 14.6% | · | · | · | 14.1% | · | · | · | · | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $5.01B | $5.05B | $4.99B | $4.91B | $4.54B |
| Marge d'exploitation % | — | — | 9.5% | 10.2% | 10.0% |
| Résultat net | $155M | $173M | $375M | $355M | $338M |
| BPA dilué | $3.20 | $3.43 | $6.56 | $5.61 | $5.07 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 16.6 | 13.2 | 12.6 | 0.6 | 0.6 |
| Ratio de liquidité | 1.1 | 1.1 | 1.0 | 1.2 | 1.4 |
| Ratio de liquidité réduite | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $234M | $201M | $470M | $506M | $178M |
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Détenteurs institutionnels (13F) 302 déclarants · $1.8B 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 |
|---|---|---|---|---|
| 69 (+22 vs T. préc.) | 27 (-28 vs T. préc.) | 88 (-21 vs T. préc.) | 74 (+19 vs T. préc.) | +2.0M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Atairos Group, Inc. | $895 064 906 | 18 085 773 | 49,92% | Actions |
| EARNEST PARTNERS LLC | $76 087 559 | 1 537 433 | 4,24% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $64 922 467 | 1 311 830 | 3,62% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $58 268 091 | 1 177 371 | 3,25% | Actions |
| AMERICAN CENTURY COMPANIES INC | $45 644 479 | 922 297 | 2,55% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $44 369 913 | 896 543 | 2,47% | Actions |
| Point72 Asset Management, L.P. | $40 905 168 | 826 534 | 2,28% | Actions |
| STATE STREET CORP | $36 506 892 | 737 662 | 2,04% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $33 186 955 | 670 579 | 1,85% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $30 473 319 | 615 747 | 1,70% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $30 377 865 | 613 697 | 1,69% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $28 160 107 | 569 006 | 1,57% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24 912 029 | 503 375 | 1,39% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $24 307 112 | 491 152 | 1,36% | Actions |
| BARCLAYS PLC | $17 378 958 | 351 161 | 0,97% | Actions |
| D. E. Shaw & Co., Inc. | $16 008 283 | 323 465 | 0,89% | Actions |
| GOLDMAN SACHS GROUP INC | $15 294 934 | 309 051 | 0,85% | Actions |
| Heron Bay Capital Management | $12 809 707 | 258 834 | 0,71% | Actions |
| Allianz Asset Management GmbH | $12 691 018 | 256 436 | 0,71% | Actions |
| Cubist Systematic Strategies, LLC | $12 470 822 | 186 438 | 0,70% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $12 284 457 | 248 221 | 0,69% | Actions |
| VANGUARD GROUP INC | $12 075 765 | 204 224 | 0,67% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $9 934 524 | 200 738 | 0,55% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9 914 629 | 200 336 | 0,55% | Actions |
| Bank of New York Mellon Corp | $9 820 301 | 198 430 | 0,55% | Actions |
| ALGERT GLOBAL LLC | $9 623 330 | 194 450 | 0,54% | Actions |
| Quantinno Capital Management LP | $7 953 888 | 160 717 | 0,44% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $7 885 539 | 159 336 | 0,44% | Actions |
| Edgestream Partners, L.P. | $7 591 964 | 153 404 | 0,42% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $7 309 673 | 147 700 | 0,41% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6 061 189 | 122 473 | 0,34% | Actions |
| Summit Trail Advisors, LLC | $5 659 429 | 114 355 | 0,32% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 636 070 | 113 883 | 0,31% | Actions |
| CITADEL ADVISORS LLC | $5 103 805 | 103 128 | 0,28% | Actions |
| Qube Research & Technologies Ltd | $5 056 987 | 102 182 | 0,28% | Actions |
| FMR LLC | $4 706 252 | 95 095 | 0,26% | Actions |
| BlackRock, Inc. | $4 579 359 | 92 531 | 0,26% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $3 947 943 | 79 773 | 0,22% | Actions |
| Corient Private Wealth LP | $3 836 961 | 77 530 | 0,21% | Actions |
| FIRST TRUST ADVISORS LP | $3 736 890 | 75 508 | 0,21% | Actions |
| Y-Intercept (Hong Kong) Ltd | $3 500 824 | 70 738 | 0,20% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $3 499 141 | 70 704 | 0,20% | Actions |
| NORGES BANK | $3 325 728 | 67 200 | 0,19% | Actions |
| IEQ CAPITAL, LLC | $3 263 677 | 65 946 | 0,18% | Actions |
| Swiss National Bank | $2 751 644 | 55 600 | 0,15% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $2 732 540 | 55 214 | 0,15% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $2 651 625 | 53 579 | 0,15% | Actions |
| CLARK ESTATES INC/NY | $2 598 225 | 52 500 | 0,14% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 571 104 | 51 952 | 0,14% | Actions |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2 279 163 | 46 053 | 0,13% | Actions |
| Cinctive Capital Management LP | $2 225 763 | 44 974 | 0,12% | Actions |
| IFG Advisory, LLC | $2 184 291 | 44 136 | 0,12% | Actions |
| Brevan Howard Capital Management LP | $2 154 349 | 43 531 | 0,12% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 070 958 | 41 846 | 0,12% | Actions |
| MARSHALL WACE, LLP | $2 042 997 | 41 281 | 0,11% | Actions |
| Mariner, LLC | $1 920 991 | 38 810 | 0,11% | Actions |
| Engineers Gate Manager LP | $1 916 550 | 38 726 | 0,11% | Actions |
| XTX Topco Ltd | $1 883 391 | 38 056 | 0,11% | Actions |
| RHUMBLINE ADVISERS | $1 870 412 | 37 794 | 0,10% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1 803 367 | 36 439 | 0,10% | Actions |
| JANE STREET GROUP, LLC | $1 699 982 | 34 350 | 0,09% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $1 667 016 | 33 910 | 0,09% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 610 352 | 44 204 | 0,09% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 546 162 | 42 442 | 0,09% | Actions |
| VARCOV Co. | $1 504 001 | 30 390 | 0,08% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $1 412 783 | 28 546 | 0,08% | Actions |
| Mirador Capital Partners LP | $1 401 603 | 28 321 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $1 341 179 | 27 100 | 0,07% | Option de vente |
| JENNISON ASSOCIATES LLC | $1 337 715 | 27 030 | 0,07% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 317 325 | 26 618 | 0,07% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 306 091 | 26 391 | 0,07% | Actions |
| Nuveen, LLC | $1 301 389 | 26 296 | 0,07% | Actions |
| NOMURA HOLDINGS INC | $1 298 766 | 26 243 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $1 231 955 | 24 893 | 0,07% | Actions |
| WELLS FARGO & COMPANY/MN | $1 218 147 | 24 614 | 0,07% | Actions |
| GHE, LLC | $1 217 207 | 24 595 | 0,07% | Actions |
| GHP Investment Advisors, Inc. | $1 185 884 | 32 552 | 0,07% | Actions |
| AlphaQuest LLC | $1 175 504 | 19 880 | 0,07% | Actions |
| JANUS HENDERSON GROUP PLC | $1 169 156 | 32 080 | 0,07% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 156 730 | 23 373 | 0,06% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1 141 536 | 23 066 | 0,06% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 134 707 | 22 928 | 0,06% | Actions |
| Skopos Labs, Inc. | $1 027 472 | 28 204 | 0,06% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 023 282 | 28 089 | 0,06% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 022 463 | 20 660 | 0,06% | Actions |
| FOX RUN MANAGEMENT, L.L.C. | $1 021 820 | 20 647 | 0,06% | Actions |
| Morningstar Investment Management LLC | $1 017 235 | 27 923 | 0,06% | Actions |
| Russell Investments Group, Ltd. | $992 542 | 20 055 | 0,06% | Actions |
| ARISTEIA CAPITAL, L.L.C. | $989 948 | 20 003 | 0,06% | Actions |
| Jordan Park Group LLC | $989 800 | 20 000 | 0,06% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $976 060 | 17 574 | 0,05% | Actions |
| FIFTH THIRD BANCORP | $966 566 | 19 531 | 0,05% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $940 310 | 19 000 | 0,05% | Option d'achat |
| CITIGROUP INC | $922 296 | 18 636 | 0,05% | Actions |
| Linden Thomas Advisory Services, LLC | $911 903 | 18 426 | 0,05% | Actions |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $899 842 | 13 453 | 0,05% | Actions |
| Arax Advisory Partners | $868 996 | 17 559 | 0,05% | Actions |
| QSV Equity Investors LLC | $850 762 | 14 388 | 0,05% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $839 301 | 16 959 | 0,05% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $833 461 | 16 841 | 0,05% | Actions |
Initiés de la société 37 initiés · 20 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Q Simonds | PRESIDENT & CEO | 15 août 2026 F | 278 212 | 0 | 0 | $0 |
| Mala Murthy | EVP, Chief Financial Officer | 15 août 2026 F | 120 456 | 0 | 0 | $0 |
| Kelly L Tuminelli | EVP & CHIEF FINANCIAL OFFICER | 15 août 2025 F | 86 029 | 0 | 0 | $0 |
| Murphy Michael P | VICE PRESIDENT & INTERIM CFO | 8 septembre 2020 S | 27 028 | 0 | 0 | $0 |
| Richard J Beckert | Former SVP and CFO | 15 mai 2020 F | 120 029 | 0 | 0 | $0 |
| William Porter | CHIEF FINANCIAL OFFICER | 5 avril 2017 S | 264 000 | 0 | 0 | $0 |
| Olivier Kohler | EVP & CHIEF OPERATING OFFICER | 15 mai 2022 F | 160 580 | 0 | 0 | $0 |
| Jeffery Jon Hayward | EVP, Chief Svcs & Tech Officer | 15 août 2026 F | 71 960 | 0 | 1 | $-98 866 |
| Sidney A. Majalya | SVP, CLO and Secretary | 15 août 2026 F | 53 987 | 0 | 1 | $-53 320 |
| Anthony Shea Treadway | SVP, Chief Revenue Officer | 15 août 2026 F | 66 574 | 0 | 1 | $-170 659 |
| Timothy Nimmer | SVP, Insurance Services & Ops | 15 août 2026 F | 63 985 | 0 | 0 | $0 |
| Jayaraman Venkataramani | EVP Strat, Prdts & Transf | 15 août 2026 F | 98 966 | 0 | 0 | $0 |
| Samantha Wellington | EVP, CLO and SECRETARY | 15 août 2024 F | 65 089 | 0 | 0 | $0 |
| Alexander G. Warren | SVP, CHIEF REVENUE OFFICER | 20 mai 2024 S | 32 661 | 0 | 0 | $0 |
| Jonathan D. Lee | PRINCIPAL ACCOUNTING OFFICER | 18 août 2022 S | 13 836 | 0 | 0 | $0 |
| Edward Griese | SVP of INSURANCE SERVICES | 15 mars 2021 A | 46 159 | 0 | 0 | $0 |
| Barrett Boston | SVP and CHIEF REVENUE OFFICER | 17 novembre 2020 S | 58 304 | 0 | 0 | $0 |
| Brady Mickelsen | SVP, CLO & SECRETARY | 19 novembre 2018 M | 42 146 | 0 | 0 | $0 |
| John W Turner | SR. VP of SALES | 9 mars 2017 F | 9 037 | 0 | 0 | $0 |
| Gregory L Hammond | EVP and CHIEF LEGAL OFFICER | 15 mai 2015 M | 0 | 0 | 0 | $0 |
| Janet H Kennedy | Administrateur | 3 juin 2026 G | 2 070 | 0 | 0 | $0 |
| Jacqueline B Kosecoff | Administrateur | 29 mai 2026 G | 17 007 | 0 | 0 | $0 |
| Brian C Evanko | Administrateur | 28 mai 2026 A | 14 300 | 0 | 0 | $0 |
| Ralph A. Clark | Administrateur | 28 mai 2026 A | 14 125 | 0 | 1 | $-199 260 |
| Maria Contreras-Sweet | Administrateur | 28 mai 2026 A | 17 787 | 0 | 0 | $0 |
| Paul Edward Chamberlain | Administrateur | 28 mai 2026 A | 42 575 | 0 | 1 | $-34 686 |
| Myrna Soto | Administrateur | 28 mai 2026 A | 16 442 | 0 | 0 | $0 |
| Madhu Ranganathan | Administrateur | 28 mai 2026 A | 6 805 | 0 | 0 | $0 |
| David C Hodgson | Administrateur | 28 mai 2026 A | 40 881 | 0 | 0 | $0 |
| Burton M. Goldfield | Administrateur | 15 mai 2024 F | 126 271 | 0 | 0 | $0 |
| Raymond H Bingham | Administrateur | 16 juin 2022 S | 85 004 | 0 | 0 | $0 |
| Katherine August-Dewilde | Administrateur | 2 juin 2022 G | 57 423 | 0 | 0 | $0 |
| Martin Babinec | Administrateur | 24 mai 2022 S | 2 099 | 0 | 0 | $0 |
| Shawn M Guertin | Administrateur | 24 mars 2021 A | 8 560 | 0 | 0 | $0 |
| Kenneth A Goldman | Administrateur | 5 mai 2020 S | 82 245 | 0 | 0 | $0 |
| John H Kispert | Administrateur | 9 février 2017 G | 83 179 | 0 | 0 | $0 |
| Wayne B Lowell | — | 4 août 2026 S | 86 449 | 0 | 1 | $-396 663 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| AGI-T, L.P., A-T Holdings GP, LLC, Atairos Group, Inc., Atairos Partners, L.P., Atairos Partners GP, Inc., A-A SMA, L.P., A-A SMA GP, LLC, Michael J. Angelakis ×7 dépôts | 15 septembre 2023 | — | Dépôt initial | — | SEC |
| TriNet Group, Inc. ×2 dépôts | 2 juin 2009 | — | 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 63 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1,06% | 6 107 NS | 31 mai 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 0,72% | 787 NS | 30 avril 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,44% | 17 546 NS | 30 avril 2026 | N-PORT |
| OASC · Unified Series Trust | 0,42% | 7 737 NS | 31 mai 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,31% | 235 208 NS | 30 avril 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,25% | 2 062 NS | 30 avril 2026 | N-PORT |
| FLOW · Global X Funds | 0,24% | 1 475 NS | 31 mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,23% | 13 790 NS | 31 mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,18% | 3 957 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,16% | 408 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 38 012 NS | 30 avril 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,13% | 12 247 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,11% | 252 339 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 11 647 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 175 815 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 2 729 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 12 935 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 30 046 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,07% | 31 467 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 10 091 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 719 819 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,06% | 6 091 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,05% | 956 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,05% | 267 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 140 007 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 12 964 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 161 225 SH | 8 août 2026 | Quotidien |
| ROSC · Lattice Strategies Trust | 0,04% | 426 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1 449 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,03% | 1 407 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 367 175 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,03% | 1 238 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 141 975 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 16 283 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2 078 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 9 265 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1 102 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 327 333 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,02% | 33 666 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 1 115 NS | 31 mai 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 20 963 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2 066 NS | 31 mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,01% | 578 088 SH | 8 août 2026 | Quotidien |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 107 981 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 721 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2 228 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 639 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 28 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 48 661 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 141 NS | 30 avril 2026 | N-PORT |