TRMB Trimble Inc. - Common Stock
À propos de Trimble Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Trimble, anciennement Trimble Navigation Limited, est une entreprise américaine spécialisée dans les logiciels géo-spatiaux tels que les systèmes de positionnement par satellites (GNSS), les télémètres laser, etc. Son siège est à Sunnyvale, en Californie.
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Trimble, anciennement Trimble Navigation Limited, est une entreprise américaine spécialisée dans les logiciels géo-spatiaux tels que les systèmes de positionnement par satellites (GNSS), les télémètres laser, etc. Son siège est à Sunnyvale, en Californie.
Histoire
L’entreprise Trimble Navigation Limited est créée en 1978 par Charles Trimble et deux anciens salariés de Hewlett-Packard, à Los Altos, en Californie, dans la Silicon Valley.
Trimble développe progressivement sa participation dans le secteur du BIM, la représentation géométrique de bâtiments en 3D. Ainsi, en mai 2012, Google revend Sketchup à Trimble.
La division Transport et Logistique de Trimble connait au début des années 2010 une croissance de 20 % par an. À l’été 2015, Trimble rachète l’entreprise éditrice du logiciel Solid qui permet de gérer les temps de service en déplacement des employés dans une entreprise, dans le secteur du transport routier. Ce logiciel est utilisé par le ministère du travail français pour ses deux-mille contrôleurs.
En 2016, la société raccourcit son nom pour s’appeler plus simplement « Trimble ». Elle décompte alors 8 388 salariés dont plus de la moitié travaillent en dehors des États-Unis. La même année, elle acquiert Sefaira (en), un logiciel d’analyse de durabilité permettant la modélisation de l’énergie et la visualisation de la lumière du jour.
En mars 2017, Trimble engage un partenariat avec Hitachi Construction Machinery et Kobelco, notamment en réponse au plan i-Construction du ministère du Territoire, des Infrastructures, des Transports et du Tourisme du Japon, qui vise à améliorer la productivité des chantiers par le biais des technologies de l'information et de la communication.
En avril 2018, Trimble annonce l'acquisition auprès de Bain Capital de Viewpoint, entreprise de logiciel pour le secteur de la construction, pour 1,2 milliard de dollars.
Le 12 février 2019, une nouvelle division de l’entreprise est créée sous le nom de Trimble MAPS (Maps and Applications for Professional Solutions, « cartes et applications pour les solutions professionnelles »). Elle réunit les entreprises ALK Technologies et TMW Appian Final Mile détenues par Trimble.
Acquisitions
L’entreprise a acquis les sociétés et produits suivants.
Modélisation de bâtiments
Dans le secteur du BIM, Trimble possède :
SketchUp : logiciel de modélisation 3D,
Trimble Connect : plateforme collaborative
Tekla avec les logiciels :
Tekla Structures : logiciel BIM de modélisation 3D,
Tekla PowerFab : logiciel de suivi de production,
Tekla Model Sharing : mode collaboratif de Tekla Structures
Stabicad : logiciel de modélisation et calcul MEP,
Trimble Nova : logiciel de modélisation et calcul MEP,
Viewpoint avec les logiciels :
Viewpoint For Projects : logiciel de gestion électronique des documents (GED),
Viewpoint Field View : gestion des tâches (levée de réserves, reprises,...) et formulaires sur chantier,
Gehry Technologies : coordination de projets,
Vico Office : gestion de données de BIM.
Cartographie
Dans le secteur des logiciels liés aux cartes, Trimble possède :
ALK Technologies,
TMW Systems,
TopoSys.
Autres secteurs
Pocket Mobile AB,
@Road,
Cengea Solutions,
Datacom Software Research,
Spectra Precision Group,
Tripod Data Systems,
Advanced Public Safety,
Apache Technologies,
Acutest Engineering Solutions,
Applanix (en)
Géo-3D,
INPHO,
Gatewing,
Meridian Systems (en),
NTech Industries,
Pacific Crest,
Quantm (en)
Accubid Systems,
QuickPen International,
SECO Manufacturing Company,
Visual Statement,
XYZ Solutions,
ThingMagic,
Spime,
Punch Telematix NV.
Références
Portail de l’informatique Portail des entreprises Portail des États-Unis
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
TRMB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
TRMB Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
TRMB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 8 38,1%
- Achat 12 57,1%
- Conserver 1 4,8%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-18Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.86 | $0.82 | 0.04% |
| 31 mars 2026 | $0.79 | $0.73 | 0.06% |
| 31 décembre 2025 | $1.00 | $0.98 | 0.02% |
| 30 septembre 2025 | $0.81 | $0.73 | 0.08% |
| 30 juin 2025 | $0.71 | $0.64 | 0.07% |
| 31 mars 2025 | $0.61 | $0.60 | 0.01% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| AUR | — | — | — | — | — | — |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | — |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | — |
| HUBS | $21.09B | 466.6 | 19.2% | 1.5% | 2.2% | 83.8% |
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
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 | $3.59B | $3.68B | $3.80B | $3.68B | $3.66B | $3.15B | $3.27B | $3.13B | $2.65B | $2.36B | $2.29B | $2.40B | |
| Cost of Revenue | $1.11B | $1.29B | $1.47B | $1.57B | $1.62B | $1.39B | $1.48B | $1.43B | $1.27B | $1.13B | $1.09B | $1.10B | |
| Gross Profit | $2.48B | $2.40B | $2.33B | $2.11B | $2.03B | $1.75B | $1.78B | $1.68B | $1.38B | $1.23B | $1.20B | $1.29B | |
| R&D Expense | $631M | $662M | $664M | $542M | $537M | $476M | $470M | $446M | $370M | $350M | $337M | $318M | |
| SG&A Expense | $483M | $548M | $488M | $422M | $369M | $301M | $331M | $350M | $302M | $256M | $255M | $247M | |
| Operating Expenses | $1.89B | $1.94B | $1.88B | $1.59B | $1.47B | $1.34B | $1.41B | $1.36B | $1.14B | $1.05B | $1.05B | $1.03B | |
| Operating Income | $592M | $461M | $449M | $511M | $561M | $420M | $376M | $321M | $236M | $180M | $154M | $261M | |
| Other Non-op | $-11M | $-4M | $32M | $-800.0K | $-100.0K | $300.0K | $16M | $2M | $8M | $6M | $5M | $17M | |
| Pretax Income | $509M | $2.01B | $357M | $569M | $575M | $395M | $345M | $278M | $248M | $176M | $152M | $266M | |
| Income Tax | $85M | $502M | $46M | $119M | $82M | $4M | $-170M | $-5M | $130M | $44M | $31M | $52M | |
| Net Income | $424M | $1.50B | $311M | $450M | $493M | $390M | $514M | $283M | $118M | $132M | $121M | $214M | |
| EPS (Basic) | $1.77 | $6.13 | $1.26 | $1.81 | $1.96 | $1.56 | $2.05 | $1.13 | $0.47 | $0.53 | $0.47 | $0.82 | |
| EPS (Diluted) | $1.76 | $6.09 | $1.25 | $1.80 | $1.94 | $1.55 | $2.03 | $1.12 | $0.46 | $0.52 | $0.47 | $0.81 | |
| Shares (Basic) | 239,200,000 | 245,500,000 | 247,900,000 | 248,600,000 | 251,400,000 | 250,500,000 | 250,800,000 | 250,000,000 | 252,100,000 | 250,500,000 | 255,800,000 | 260,100,000 | |
| Shares (Diluted) | 241,500,000 | 247,200,000 | 249,100,000 | 250,200,000 | 254,300,000 | 252,300,000 | 252,900,000 | 253,400,000 | 256,700,000 | 253,900,000 | 258,500,000 | 264,500,000 | |
| EBITDA | $792M | $693M | $449M | $511M | $561M | $420M | · | $321M | $246M | $181M | $154M | $261M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $253M | $739M | $230M | $271M | $326M | $238M | $189M | $172M | $358M | $216M | $116M | $148M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $179M | $111M | $0 | · | |
| Receivables | $856M | $726M | $707M | $643M | $625M | $620M | $608M | $513M | $428M | $366M | $362M | $362M | |
| Inventory | $186M | $194M | $236M | $402M | $363M | $302M | $312M | $298M | $265M | $213M | $261M | $278M | |
| Prepaid Expense | $103M | $103M | $90M | $74M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $234M | $196M | $148M | $128M | $137M | $122M | $102M | $106M | $39M | $42M | $44M | $39M | |
| Current Assets | $1.63B | $2.27B | $1.83B | $1.52B | $1.45B | $1.28B | $1.21B | $1.09B | $1.31B | $979M | $798M | $902M | |
| PP&E (Net) | $183M | $188M | $202M | $219M | $233M | $252M | $241M | $213M | $174M | $144M | $159M | $157M | |
| PP&E (Gross) | $541M | $528M | $553M | $578M | $596M | $598M | $558M | $475M | $425M | $358M | $355M | $334M | |
| Accum. Depreciation | $358M | $339M | $350M | $360M | $363M | $346M | $316M | $262M | $251M | $214M | $196M | $177M | |
| Goodwill | $5.24B | $4.99B | $5.35B | $4.14B | $3.98B | $3.88B | $3.68B | $3.54B | $2.29B | $2.08B | $2.11B | $2.09B | |
| Intangibles | $924M | $998M | $1.24B | $498M | $507M | $580M | $679M | $744M | $365M | $333M | $487M | $594M | |
| Other Non-current Assets | $463M | $388M | $248M | $336M | $285M | $248M | $212M | $178M | $144M | $140M | $130M | $116M | |
| Total Assets | $9.31B | $9.49B | $9.54B | $7.27B | $7.10B | $6.88B | $6.64B | $5.78B | $4.32B | $3.67B | $3.68B | $3.86B | |
| Accounts Payable | $168M | $162M | $165M | $176M | $207M | $143M | $159M | $148M | $146M | $110M | $100M | $104M | |
| Short-term Debt | $0 | $0 | $530M | $300M | $0 | $256M | $219M | · | · | · | · | · | |
| Current Liabilities | $1.50B | $1.79B | $1.83B | $1.46B | $1.19B | $1.31B | $1.19B | $1.06B | $773M | $688M | $661M | $588M | |
| Capital Leases | $141M | $123M | $122M | $105M | $121M | $109M | $114M | · | · | · | · | · | |
| Deferred Tax | $190M | $200M | $288M | $158M | $263M | $300M | $318M | $74M | $48M | $39M | $52M | $121M | |
| Other Non-current Liabilities | $285M | $269M | $166M | $175M | $151M | $151M | $153M | $150M | $162M | $114M | $106M | $96M | |
| Total Liabilities | $3.48B | $3.74B | $5.04B | $3.22B | $3.15B | $3.28B | $3.52B | $3.10B | $1.90B | $1.37B | $1.46B | $1.50B | |
| Long-term Debt | $1.39B | $1.39B | $3.07B | $1.22B | $1.29B | $1.29B | $1.62B | $1.97B | $914M | $620M | $730M | $735M | |
| Total Debt | $1.39B | $1.39B | $530M | $600M | $1.29B | $1.80B | · | $1.97B | $914M | $620M | $730M | $738M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $200.0K | $300.0K | $200.0K | $300.0K | $300.0K | $1.21B | |
| Retained Earnings | $3.39B | $3.76B | $2.44B | $2.23B | $2.17B | $1.89B | $1.60B | $1.27B | $1.08B | $1.18B | $1.15B | $1.21B | |
| AOCI | $10M | $-382M | $-152M | $-235M | $-162M | $-98M | $-177M | $-186M | $-131M | $-220M | $-167M | $-77M | |
| Stockholders' Equity | $5.84B | $5.75B | $4.50B | $4.05B | $3.94B | $3.60B | $3.12B | $2.67B | $2.41B | $2.31B | $2.22B | $2.34B | |
| Liabilities + Equity | $9.31B | $9.49B | $9.54B | $7.27B | $7.10B | $6.88B | $6.64B | $5.78B | $4.32B | $3.67B | $3.68B | $3.86B | |
| Shares Outstanding | 236,000,000 | 245,800,000 | 246,500,000 | 246,900,000 | 250,900,000 | 250,800,000 | 249,900,000 | 250,900,000 | 248,900,000 | 251,300,000 | 250,700,000 | 259,200,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $200M | $232M | $251M | $172M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $146M | $159M | $145M | $120M | $123M | $83M | $75M | $77M | $65M | $53M | $50M | $43M | |
| Deferred Tax | $2M | $27M | $-105M | $-40M | $-27M | $-53M | $-220M | $-48M | $1M | $400.0K | $900.0K | $-2M | |
| Amort. of Intangibles | $107M | $106M | $104M | $47M | $51M | $66M | $74M | $76M | $63M | $62M | $70M | $76M | |
| Restructuring | $19M | $16M | $46M | $30M | $10M | $26M | $27M | $8M | $7M | $12M | $11M | $2M | |
| Other Non-cash | $-386M | $-1.39B | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $386M | $531M | $597M | $391M | $750M | $672M | $585M | $487M | $430M | $431M | $357M | $407M | |
| CapEx | $25M | $34M | $42M | $43M | $46M | $57M | $69M | $68M | $44M | $26M | $44M | $47M | |
| Investing Cash Flow | $-37M | $1.86B | $-2.07B | $-226M | $-204M | $-232M | $-275M | $-1.65B | $-371M | · | · | $-344M | |
| Net Debt Issued | $-577M | $-2.20B | $-2.29B | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $600.0K | $-6M | $7M | $-14M | $-15M | $10M | $29M | $40M | $74M | $68M | $30M | $56M | |
| Stock Repurchased | $863M | $175M | $100M | $395M | $180M | $82M | $180M | $93M | $285M | $120M | $234M | $98M | |
| Net Stock Activity | $-863M | $-182M | $-93M | $-408M | $-195M | $-72M | · | $-53M | $-212M | $-52M | $-205M | $-42M | |
| Financing Cash Flow | $-868M | $-1.86B | $1.43B | $-199M | $-448M | $-400M | $-293M | $989M | $66M | · | · | $-52M | |
| Net Change in Cash | $-494M | $509M | $-32M | $-55M | $88M | $48M | $17M | $-186M | $142M | $100M | $-32M | $800.0K | |
| Taxes Paid | $428M | $228M | $168M | $197M | $98M | $59M | $63M | $62M | · | · | · | · | |
| Free Cash Flow | $361M | $498M | $555M | $348M | $704M | $615M | · | $419M | $368M | $381M | $311M | $360M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.1% | 65.1% | 61.4% | 57.3% | 55.6% | 55.7% | · | 54.1% | 52.5% | 52.4% | 52.5% | 53.9% | |
| Operating Margin | 16.5% | 12.5% | 11.8% | 13.9% | 15.3% | 13.3% | · | 10.3% | 9.3% | 7.7% | 6.7% | 10.9% | |
| Net Margin | 11.8% | 40.8% | 8.2% | 12.2% | 13.5% | 12.4% | · | 9.1% | 4.6% | 5.6% | 5.3% | 8.9% | |
| Pretax Margin | 14.2% | 54.5% | 9.4% | 15.5% | 15.7% | 12.5% | · | 8.9% | 9.8% | 7.5% | 6.6% | 11.1% | |
| EBITDA Margin | 22.1% | 18.8% | 11.8% | 13.9% | 15.3% | 13.3% | · | 10.3% | 9.3% | 7.7% | 6.7% | 10.9% | |
| ROA | 4.5% | 15.8% | · | 6.3% | 7.0% | 5.8% | · | 5.6% | 3.0% | 3.6% | 3.2% | 5.7% | |
| ROE | 7.4% | 25.9% | · | 11.2% | 13.1% | 11.6% | · | 11.1% | 5.2% | 5.9% | 5.3% | 9.3% | |
| ROIC | 6.8% | 4.8% | 73.8% | 8.7% | 9.2% | 7.7% | · | 7.0% | 3.5% | 4.6% | 4.2% | 6.8% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.3 | · | 1.0 | 1.2 | 1.0 | · | 1.0 | 1.6 | 1.4 | 1.2 | 1.5 | |
| Quick Ratio | 0.7 | 0.8 | · | 0.6 | 0.8 | 0.7 | · | 0.6 | 1.2 | 1.0 | 0.7 | 0.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.1 | 0.3 | 0.5 | · | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.2 | 0.2 | · | · | 0.3 | 0.4 | · | 0.6 | 0.3 | 0.2 | 0.3 | 0.3 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 5.8 | 6.0 | · | 4.1 | 4.9 | 4.5 | · | 5.1 | 5.2 | 4.7 | 4.0 | 4.1 | |
| Receivables Turnover | 4.5 | 5.1 | · | 5.8 | 5.9 | 5.1 | · | 6.6 | 6.8 | 6.6 | 6.3 | 6.8 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.6% | -3.0% | 3.3% | 0.46% | 16.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.81% | 0.22% | 6.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -71.1% | 387.2% | -30.6% | -7.2% | 25.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.75% | 46.4% | -6.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -71.8% | 383.3% | -30.8% | -8.7% | 26.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.9% | 45.1% | -7.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.59B | $3.68B | $3.80B | $3.68B | $3.66B | $3.15B | $3.27B | $3.13B | $2.65B | $2.36B | $2.29B | $2.40B | |
| Net Income TTM | $424M | $1.50B | $311M | $450M | $493M | $390M | $514M | $283M | $118M | $132M | $121M | $214M | |
| Market Cap | $18.49B | $17.35B | · | $12.48B | $21.88B | $16.75B | · | $8.01B | $10.12B | $7.58B | $5.38B | $6.97B | |
| Enterprise Value | $19.62B | $18.00B | · | $12.81B | $22.84B | $18.31B | · | $9.81B | $10.49B | $7.87B | $5.99B | $7.56B | |
| P/E | 44.5 | 11.6 | 42.6 | 28.1 | 44.9 | 43.1 | 20.4 | 28.5 | 88.3 | 58.0 | 45.6 | 33.2 | |
| P/S | 5.2 | 4.7 | · | 3.4 | 6.0 | 5.3 | · | 2.6 | 3.8 | 3.2 | 2.3 | 2.9 | |
| P/B | 3.2 | 3.0 | · | 3.1 | 5.5 | 4.7 | · | 3.0 | 4.3 | 3.3 | 2.4 | 3.0 | |
| P / Cash Flow | 47.9 | 32.6 | · | 31.9 | 29.1 | 24.9 | · | 16.5 | 24.6 | 18.6 | 15.2 | 17.1 | |
| P / FCF | 51.2 | 34.8 | · | 35.9 | 31.1 | 27.2 | · | 19.1 | 27.5 | 19.9 | 17.3 | 19.4 | |
| EV / EBITDA | 24.8 | 26.0 | · | 25.1 | 40.7 | 43.6 | · | 30.6 | 42.6 | 43.5 | 38.8 | 29.0 | |
| EV / FCF | 54.4 | 36.2 | · | 36.8 | 32.4 | 29.8 | · | 23.4 | 28.5 | 20.6 | 19.3 | 21.0 | |
| EV / Revenue | 5.5 | 4.9 | · | 3.5 | 6.2 | 5.8 | · | 3.1 | 4.0 | 3.3 | 2.6 | 3.2 | |
| Earnings Yield | 2.2% | 8.6% | 2.4% | 3.6% | 2.2% | 2.3% | 4.9% | 3.5% | 1.1% | 1.7% | 2.2% | 3.0% |
Compte de résultat 16
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $972M | $940M | $887M | $901M | $876M | $841M | $817M | $876M | $871M | $953M | $932M | $957M | $994M | $915M | $856M | $885M | |
| Cost of Revenue | $297M | $294M | $125M | $280M | $278M | $280M | $176M | $300M | $325M | $360M | $355M | $367M | $389M | $355M | $353M | $370M | |
| Gross Profit | $675M | $646M | $763M | $621M | $598M | $561M | $641M | $576M | $546M | $594M | $577M | $590M | $604M | $561M | $503M | $515M | |
| R&D Expense | $177M | $170M | $143M | $153M | $163M | $158M | $166M | $156M | $162M | $170M | $168M | $162M | $175M | $159M | $135M | $127M | |
| SG&A Expense | $150M | $127M | $73M | $118M | $118M | $122M | $179M | $128M | $149M | $134M | $118M | $117M | $141M | $111M | $104M | $110M | |
| Operating Expenses | $543M | $502M | $458M | $471M | $470M | $463M | $532M | $459M | $484M | $484M | $480M | $469M | $511M | $424M | $406M | $393M | |
| Operating Income | $132M | $144M | $305M | $150M | $128M | $98M | $109M | $116M | $62M | $109M | $97M | $121M | $94M | $137M | $97M | $122M | |
| Other Non-op | $4M | $6M | $-8M | $-4M | $3M | $4M | $-28M | $-6M | $100.0K | $3M | $4M | $-6M | $2M | $28M | $14M | $-2M | |
| Pretax Income | $-445M | $131M | $-1.40B | $125M | $113M | $86M | $1.71B | $73M | $1.76B | $73M | $60M | $79M | $58M | $161M | $91M | $118M | |
| Income Tax | $27M | $32M | $-408M | $14M | $24M | $20M | $452M | $32M | $446M | $16M | $-4M | $4M | $13M | $32M | $6M | $32M | |
| Net Income | $-472M | $99M | $-990M | $112M | $89M | $67M | $1.26B | $41M | $1.32B | $57M | $63M | $75M | $45M | $129M | $86M | $86M | |
| EPS (Basic) | $-2.02 | $0.42 | $-4.00 | $0.47 | $0.37 | $0.27 | $5.13 | $0.17 | $5.37 | $0.23 | $0.26 | $0.30 | $0.18 | $0.52 | $0.35 | $0.35 | |
| EPS (Diluted) | $-2.02 | $0.42 | $-3.97 | $0.46 | $0.37 | $0.27 | $5.09 | $0.16 | $5.34 | $0.23 | $0.25 | $0.30 | $0.18 | $0.52 | $0.35 | $0.34 | |
| Shares (Basic) | 233,000,000 | 234,500,000 | -497,000,000 | 238,200,000 | 238,100,000 | 243,300,000 | -498,400,000 | 245,600,000 | 245,100,000 | 245,500,000 | -496,000,000 | 248,600,000 | 248,100,000 | 247,200,000 | -500,000 | 247,500,000 | |
| Shares (Diluted) | 233,000,000 | 236,900,000 | -499,200,000 | 240,400,000 | 239,600,000 | 246,200,000 | -500,200,000 | 246,900,000 | 246,400,000 | 247,400,000 | -498,300,000 | 249,700,000 | 249,000,000 | 248,700,000 | -600,000 | 248,900,000 | |
| EBITDA | $132M | $194M | · | $150M | $128M | $146M | · | $116M | $62M | $172M | · | $121M | $94M | $137M | · | $122M |
Bilan 28
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $214M | $234M | $253M | $233M | $266M | $290M | $739M | $1.04B | $944M | $255M | · | $217M | $237M | $1.04B | · | $309M | |
| Receivables | $598M | $618M | $856M | $543M | $540M | $530M | $726M | $526M | $577M | $633M | · | $641M | $664M | $579M | · | $566M | |
| Inventory | $185M | $188M | $186M | $175M | $180M | $187M | $194M | $192M | $223M | $230M | · | $257M | $371M | $409M | · | $391M | |
| Prepaid Expense | $115M | $123M | $103M | $108M | $110M | $116M | $103M | $95M | $95M | $104M | · | · | · | · | · | · | |
| Other Current Assets | $232M | $230M | $234M | $201M | $195M | $160M | $196M | $149M | $126M | $112M | · | $196M | $189M | $213M | · | $169M | |
| Current Assets | $1.34B | $1.39B | $1.63B | $1.26B | $1.29B | $1.28B | $2.27B | $2.31B | $1.97B | $1.84B | · | $1.69B | $1.46B | $2.24B | · | $1.44B | |
| PP&E (Net) | $183M | $181M | $183M | $186M | $187M | $187M | $188M | $192M | $201M | $198M | · | $204M | $224M | $215M | · | $221M | |
| PP&E (Gross) | · | · | $541M | · | · | · | $528M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $358M | · | · | · | $339M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4.83B | $5.21B | $5.24B | $5.24B | $5.25B | $5.11B | $4.99B | $5.14B | $5.20B | $5.20B | · | $5.28B | $5.56B | $4.18B | · | $4.04B | |
| Intangibles | $850M | $872M | $924M | $967M | $1.01B | $989M | $998M | $1.10B | $1.11B | $1.17B | · | $1.26B | $1.40B | $484M | · | $512M | |
| Other Non-current Assets | $464M | $459M | $463M | $461M | $429M | $401M | $388M | $258M | $271M | $258M | · | $365M | $358M | $352M | · | $302M | |
| Total Assets | $8.54B | $8.99B | $9.31B | $9.02B | $9.10B | $8.90B | $9.49B | $9.87B | $9.60B | $9.32B | · | $9.33B | $9.56B | $8.01B | · | $7.08B | |
| Accounts Payable | $195M | $176M | $168M | $159M | $160M | $171M | $162M | $177M | $175M | $191M | · | $180M | $180M | $166M | · | $195M | |
| Short-term Debt | $16M | $10M | · | · | $71M | · | · | $400M | $400M | $543M | · | $58M | $4M | · | · | · | |
| Current Liabilities | $1.41B | $1.37B | $1.50B | $1.25B | $1.38B | $1.52B | $1.79B | $1.99B | $1.98B | $1.84B | · | $1.34B | $1.30B | $1.48B | · | $1.45B | |
| Capital Leases | · | · | $141M | · | · | · | $123M | $122M | $112M | $115M | · | $104M | $112M | $100M | · | $104M | |
| Deferred Tax | $181M | $189M | $190M | $193M | $212M | $202M | $200M | $236M | $227M | $265M | · | $284M | $353M | $120M | · | $162M | |
| Other Non-current Liabilities | $283M | $281M | $285M | $288M | $280M | $268M | $269M | $162M | $159M | $170M | · | $168M | $147M | $138M | · | $144M | |
| Total Liabilities | $3.43B | $3.35B | $3.48B | $3.23B | $3.41B | $3.48B | $3.74B | $3.99B | $3.96B | $4.97B | · | $4.99B | $5.22B | $3.77B | · | $3.23B | |
| Long-term Debt | · | · | $1.39B | $1.39B | · | · | $1.39B | · | · | · | · | · | · | $2.09B | · | $1.59B | |
| Total Debt | $1.46B | $1.41B | · | $1.39B | $1.51B | $1.39B | · | $1.79B | $1.79B | $3.03B | · | $3.05B | $3.19B | $2.09B | · | $1.59B | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $200.0K | $200.0K | $200.0K | · | $200.0K | |
| Retained Earnings | $2.70B | $3.22B | $3.39B | $3.36B | $3.29B | $3.28B | $3.76B | $3.67B | $3.63B | $2.34B | · | $2.46B | $2.38B | $2.36B | · | $2.15B | |
| AOCI | $-82M | $-29M | $10M | $8M | $30M | $-198M | $-382M | $-124M | $-270M | $-233M | · | $-314M | $-194M | $-218M | · | $-335M | |
| Stockholders' Equity | $5.11B | $5.64B | $5.84B | $5.79B | $5.69B | $5.42B | $5.75B | $5.88B | $5.63B | $4.35B | · | $4.34B | $4.33B | $4.25B | · | $3.84B | |
| Liabilities + Equity | $8.54B | $8.99B | $9.31B | $9.02B | $9.10B | $8.90B | $9.49B | $9.87B | $9.60B | $9.32B | · | $9.33B | $9.56B | $8.01B | · | $7.08B | |
| Shares Outstanding | 233,200,000 | 231,700,000 | 236,000,000 | 237,900,000 | 238,000,000 | 237,200,000 | 245,800,000 | 245,800,000 | 245,400,000 | 244,200,000 | 246,500,000 | 248,800,000 | 248,300,000 | 247,400,000 | 246,900,000 | 246,600,000 |
Flux de trésorerie 17
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $50M | $21M | $50M | $50M | $49M | $47M | $53M | $63M | $63M | · | $68M | $72M | $44M | · | · | |
| Stock-based Comp | $43M | $42M | $36M | $35M | $38M | $38M | $46M | $36M | $37M | $36M | $33M | $39M | $40M | $34M | $27M | $32M | |
| Deferred Tax | $1M | $4M | $-29M | $-5M | $7M | $-27M | $131M | $-19M | $64M | $-14M | $-600.0K | $-42M | $-28M | $-34M | $1M | $-16M | |
| Amort. of Intangibles | $27M | $27M | $27M | $27M | $27M | $26M | $31M | $26M | $26M | $27M | $29M | $31M | $32M | $12M | $12M | $11M | |
| Restructuring | $13M | $3M | $5M | $14M | $4M | $4M | $-10M | $2M | $5M | $7M | $20M | $12M | $8M | $7M | $10M | $8M | |
| Other Non-cash | · | $80M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $240M | $275M | $-30M | $124M | $-54M | $156M | $33M | $95M | $88M | $234M | $99M | $147M | $142M | $209M | $106M | $83M | |
| CapEx | $7M | $6M | $-2M | $7M | $6M | $7M | $1M | $6M | $14M | $7M | $10M | $13M | $13M | $6M | $7M | $8M | |
| Investing Cash Flow | $-240M | $-5M | $-1.90B | $-9M | $-13M | $-14M | $3.93B | $-11M | $1.87B | $-4M | $-4M | $-14M | $-2.02B | $-28M | $-74M | $-324M | |
| Net Debt Issued | · | $-147M | · | · | · | $-115M | · | · | · | $-556M | · | · | · | $-523M | · | · | |
| Stock Issued | $-49M | $17M | $7M | $24M | $-39M | $16M | $-14M | $16M | $-34M | $12M | $-1M | $18M | $-24M | $14M | $-9M | $17M | |
| Stock Repurchased | $6M | $323M | $688M | $50M | $50M | $627M | $175M | $0 | $0 | $175M | $100M | $0 | $0 | $0 | $0 | $90M | |
| Net Stock Activity | · | $-306M | · | · | · | $-611M | · | · | · | $-163M | · | · | · | $14M | · | · | |
| Financing Cash Flow | $-16M | $-286M | $595M | $-147M | $28M | $-611M | $-3.38B | $16M | $-1.28B | $-202M | $-89M | $-141M | $1.08B | $583M | $-84M | $220M | |
| Net Change in Cash | $-20M | $-19M | $-1.31B | $-33M | $-24M | $-458M | $557M | $110M | $682M | $23M | $16M | $-14M | $-801M | $767M | $-38M | $-41M | |
| Taxes Paid | $25M | $11M | $346M | $27M | $40M | $48M | $156M | $32M | $41M | $8M | · | $29M | · | · | · | · | |
| Free Cash Flow | · | $269M | · | · | · | $149M | · | · | · | $227M | · | · | · | $202M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.4% | 68.8% | · | 68.9% | 68.3% | 66.7% | · | 65.7% | 62.7% | 62.3% | · | 61.7% | 60.8% | 61.3% | · | 58.2% | |
| Operating Margin | 13.6% | 15.3% | · | 16.7% | 14.6% | 11.6% | · | 13.3% | 7.1% | 11.5% | · | 12.7% | 9.4% | 15.0% | · | 13.8% | |
| Net Margin | -48.5% | 10.5% | · | 12.4% | 10.2% | 7.9% | · | 4.6% | · | · | · | 7.8% | 4.5% | 14.1% | · | 9.7% | |
| Pretax Margin | -45.8% | 14.0% | · | 13.9% | 12.9% | 10.3% | · | 8.3% | 202.3% | 7.7% | · | 8.3% | 5.8% | 17.5% | · | 13.3% | |
| EBITDA Margin | 13.6% | 20.6% | · | 16.7% | 14.6% | 17.4% | · | 13.3% | 7.1% | 18.1% | · | 12.7% | 9.4% | 15.0% | · | 13.8% | |
| ROA | -5.3% | 1.1% | · | 1.2% | 0.95% | 0.73% | · | 0.42% | · | · | · | 0.91% | 0.54% | 1.7% | · | 1.2% | |
| ROE | -8.7% | 1.8% | · | 1.9% | 1.6% | 1.4% | · | 0.79% | · | · | · | 1.8% | 1.1% | 3.1% | · | 2.2% | |
| ROIC | 2.1% | 1.5% | · | 1.9% | 1.4% | 1.1% | · | 0.84% | 0.62% | 1.2% | · | 1.6% | 0.97% | 1.7% | · | 1.6% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 1.2 | 1.0 | 1.0 | · | 1.3 | 1.1 | 1.5 | · | 1.0 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.8 | 0.8 | 0.5 | · | 0.6 | 0.7 | 1.1 | · | 0.6 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.7 | · | 0.7 | 0.7 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.6 | · | 0.7 | 0.7 | 0.4 | · | 0.3 |
Efficacité 3
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.6 | 1.6 | · | 1.5 | 1.4 | 1.3 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.7 | 1.6 | 1.4 | · | 1.5 | 1.4 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.5 |
Valorisation (TTM) 13
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.69B | $3.56B | · | $3.49B | $3.46B | $3.54B | · | $3.66B | $3.77B | $3.82B | · | $3.75B | $3.74B | $3.74B | · | $3.72B | |
| Net Income TTM | $-172M | $366M | · | $308M | $1.51B | $1.48B | · | $1.49B | $1.49B | $306M | · | $334M | $427M | $493M | · | $488M | |
| Market Cap | $12.37B | $15.09B | · | $19.20B | $18.77B | $13.40B | · | $15.15B | $13.72B | $15.72B | · | $13.40B | $13.15B | $12.97B | · | $13.38B | |
| Enterprise Value | $13.61B | $16.27B | · | $20.36B | $20.02B | $14.51B | · | $15.91B | $14.57B | $18.49B | · | $16.24B | $16.10B | $14.02B | · | $14.66B | |
| P/E | -68.9 | 42.8 | · | 64.1 | 12.8 | 9.4 | · | 10.2 | 9.2 | 52.3 | · | 40.2 | 31.0 | 26.6 | · | 28.0 | |
| P/S | 3.4 | 4.2 | · | 5.5 | 5.4 | 3.8 | · | 4.1 | 3.6 | 4.1 | · | 3.6 | 3.5 | 3.5 | · | 3.6 | |
| P/B | 2.4 | 2.7 | · | 3.3 | 3.3 | 2.5 | · | 2.6 | 2.4 | 3.6 | · | 3.1 | 3.0 | 3.1 | · | 3.5 | |
| P / Cash Flow | · | 54.9 | · | · | · | 86.1 | · | · | · | 67.2 | · | · | · | 62.1 | · | · | |
| P / FCF | · | 56.2 | · | · | · | 90.0 | · | · | · | 69.2 | · | · | · | 64.1 | · | · | |
| EV / EBITDA | 103.1 | 83.9 | · | 135.3 | 156.7 | 99.1 | · | 136.7 | 236.5 | 107.4 | · | 133.9 | 172.0 | 102.3 | · | 119.8 | |
| EV / FCF | · | 60.6 | · | · | · | 97.4 | · | · | · | 81.5 | · | · | · | 69.3 | · | · | |
| EV / Revenue | 3.7 | 4.6 | · | 5.8 | 5.8 | 4.1 | · | 4.3 | 3.9 | 4.8 | · | 4.3 | 4.3 | 3.8 | · | 3.9 | |
| Earnings Yield | -1.5% | 2.3% | · | 1.6% | 7.8% | 10.6% | · | 9.8% | 10.8% | 1.9% | · | 2.5% | 3.2% | 3.8% | · | 3.6% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $3.59B | $3.68B | $3.80B | $3.68B | $3.66B |
| Marge Brute % | 69.1% | 65.1% | 61.4% | 57.3% | 55.6% |
| Marge d'exploitation % | 16.5% | 12.5% | 11.8% | 13.9% | 15.3% |
| Résultat net | $424M | $1.50B | $311M | $450M | $493M |
| BPA dilué | $1.76 | $6.09 | $1.25 | $1.80 | $1.94 |
Bilan
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | 0.2 | — | 0.1 | 0.3 |
| Ratio de liquidité | 1.1 | 1.3 | — | 1.0 | 1.2 |
| Ratio de liquidité réduite | 0.7 | 0.8 | — | 0.6 | 0.8 |
Flux de trésorerie
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $361M | $498M | $555M | $348M | $704M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 766 déclarants · $8.0B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 74 (-42 vs T. préc.) | 127 (+23 vs T. préc.) | 241 (-48 vs T. préc.) | 286 (+44 vs T. préc.) | +41.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $779 758 827 | 15 235 616 | 9,73% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $620 330 466 | 12 120 564 | 7,74% | Actions |
| STATE STREET CORP | $595 976 053 | 11 644 706 | 7,44% | Actions |
| AMERIPRISE FINANCIAL INC | $580 736 935 | 11 345 135 | 7,25% | Actions |
| GENERATION INVESTMENT MANAGEMENT LLP | $367 994 282 | 7 190 197 | 4,59% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $298 804 945 | 5 863 170 | 3,73% | Actions |
| Select Equity Group, L.P. | $260 012 518 | 5 080 354 | 3,25% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $230 106 150 | 4 496 017 | 2,87% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $227 672 592 | 4 448 468 | 2,84% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $200 405 065 | 3 915 691 | 2,50% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $185 009 661 | 3 614 882 | 2,31% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $169 831 618 | 3 318 320 | 2,12% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $158 104 591 | 3 089 187 | 1,97% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $157 578 511 | 3 078 908 | 1,97% | Actions |
| NORGES BANK | $151 871 839 | 2 967 406 | 1,90% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $114 709 043 | 2 241 287 | 1,43% | Actions |
| Contour Asset Management LLC | $112 931 229 | 2 206 550 | 1,41% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110 664 160 | 2 162 254 | 1,38% | Actions |
| No Street GP LP | $73 187 400 | 1 430 000 | 0,91% | Actions |
| MILLENNIUM MANAGEMENT LLC | $70 699 745 | 1 381 394 | 0,88% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $69 412 568 | 1 356 244 | 0,87% | Actions |
| ARK Investment Management LLC | $68 155 382 | 1 331 680 | 0,85% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $66 996 718 | 1 309 041 | 0,84% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $58 814 162 | 1 149 163 | 0,73% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $51 723 276 | 1 010 615 | 0,65% | Actions |
| Altshuler Shaham Ltd | $51 384 720 | 1 004 000 | 0,64% | Actions |
| Impax Asset Management Group plc | $50 333 227 | 983 455 | 0,63% | Actions |
| Amova Asset Management Americas, Inc. | $47 702 727 | 932 787 | 0,60% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $46 291 849 | 904 491 | 0,58% | Actions |
| TimesSquare Capital Management, LLC | $45 252 465 | 693 737 | 0,56% | Actions |
| BlackRock, Inc. | $43 010 648 | 840 380 | 0,54% | Actions |
| Robeco Institutional Asset Management B.V. | $40 910 374 | 799 343 | 0,51% | Actions |
| Point72 Asset Management, L.P. | $37 063 174 | 724 173 | 0,46% | Actions |
| Candriam S.C.A. | $34 215 118 | 669 169 | 0,43% | Actions |
| Swiss National Bank | $33 758 328 | 659 600 | 0,42% | Actions |
| Ninety One UK Ltd | $33 441 108 | 653 402 | 0,42% | Actions |
| Pictet Asset Management Holding SA | $30 109 757 | 588 311 | 0,38% | Actions |
| Gotham Asset Management, LLC | $28 955 494 | 565 758 | 0,36% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $28 736 802 | 561 485 | 0,36% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27 947 076 | 428 439 | 0,35% | Actions |
| Quantinno Capital Management LP | $27 063 847 | 528 797 | 0,34% | Actions |
| AMERICAN CENTURY COMPANIES INC | $27 035 617 | 528 244 | 0,34% | Actions |
| Danica Pension, Livsforsikringsaktieselskab | $25 734 174 | 502 817 | 0,32% | Actions |
| Vanguard Global Advisers, LLC | $25 681 766 | 501 793 | 0,32% | Actions |
| RHUMBLINE ADVISERS | $24 682 383 | 482 268 | 0,31% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $24 455 442 | 477 832 | 0,31% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $23 554 827 | 460 235 | 0,29% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $23 426 212 | 457 722 | 0,29% | Actions |
| Legal & General Group Plc | $23 198 563 | 453 274 | 0,29% | Actions |
| GOLDMAN SACHS GROUP INC | $22 448 572 | 438 620 | 0,28% | Actions |
| California Public Employees Retirement System | $22 031 864 | 430 478 | 0,28% | Actions |
| Swedbank AB | $21 814 298 | 426 227 | 0,27% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $21 034 315 | 410 987 | 0,26% | Actions |
| ArrowMark Colorado Holdings LLC | $20 598 261 | 402 467 | 0,26% | Actions |
| BANK OF AMERICA CORP /DE/ | $20 296 606 | 396 573 | 0,25% | Actions |
| GRANDFIELD & DODD, LLC | $20 009 691 | 390 967 | 0,25% | Actions |
| STRS OHIO | $18 449 981 | 360 492 | 0,23% | Actions |
| Philosophy Capital Management LLC | $18 327 149 | 358 092 | 0,23% | Actions |
| Assenagon Asset Management S.A. | $17 794 825 | 347 691 | 0,22% | Actions |
| BARCLAYS PLC | $17 586 214 | 343 615 | 0,22% | Actions |
| MIROVA | $17 285 226 | 337 734 | 0,22% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $17 079 937 | 333 723 | 0,21% | Actions |
| Foresight Group Ltd Liability Partnership | $17 023 864 | 336 440 | 0,21% | Actions |
| DAVIDSON INVESTMENT ADVISORS | $16 972 158 | 331 617 | 0,21% | Actions |
| RAYMOND JAMES FINANCIAL INC | $16 912 636 | 330 454 | 0,21% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $16 911 305 | 330 428 | 0,21% | Actions |
| MORGAN STANLEY | $16 382 462 | 320 095 | 0,20% | Actions |
| ALLIANCEBERNSTEIN L.P. | $16 331 896 | 250 374 | 0,20% | Actions |
| UBS Group AG | $15 664 611 | 306 069 | 0,20% | Actions |
| TUDOR INVESTMENT CORP ET AL | $14 275 996 | 278 937 | 0,18% | Actions |
| D. E. Shaw & Co., Inc. | $13 594 943 | 265 630 | 0,17% | Actions |
| Railway Pension Investments Ltd | $13 398 924 | 261 800 | 0,17% | Actions |
| Asset Management One Co., Ltd. | $13 315 269 | 204 128 | 0,17% | Actions |
| Focus Partners Wealth | $13 006 594 | 254 129 | 0,16% | Actions |
| PINNACLE ASSOCIATES LTD | $12 769 308 | 249 498 | 0,16% | Actions |
| Allianz Asset Management GmbH | $12 735 897 | 195 246 | 0,16% | Actions |
| Cornerstone Capital, Inc. | $12 173 265 | 237 852 | 0,15% | Actions |
| Clear Harbor Asset Management, LLC | $12 135 239 | 237 109 | 0,15% | Actions |
| SPEECE THORSON CAPITAL GROUP INC | $11 736 000 | 229 315 | 0,15% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $11 731 070 | 229 212 | 0,15% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11 113 174 | 217 139 | 0,14% | Actions |
| STIFEL FINANCIAL CORP | $10 881 746 | 212 616 | 0,14% | Actions |
| AVIVA PLC | $10 855 073 | 212 096 | 0,14% | Actions |
| BSW Wealth Partners | $10 794 016 | 210 903 | 0,13% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10 772 213 | 165 142 | 0,13% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $10 724 820 | 209 551 | 0,13% | Actions |
| PRUDENTIAL FINANCIAL INC | $10 666 219 | 208 406 | 0,13% | Actions |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $10 634 846 | 207 793 | 0,13% | Actions |
| Telemark Asset Management, LLC | $10 236 000 | 200 000 | 0,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 130 262 | 197 934 | 0,13% | Actions |
| LOOMIS SAYLES & CO L P | $10 091 775 | 197 182 | 0,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 934 038 | 194 100 | 0,12% | Option de vente |
| FIRST TRUST ADVISORS LP | $9 896 147 | 193 361 | 0,12% | Actions |
| Vinva Investment Management Ltd | $9 829 884 | 193 616 | 0,12% | Actions |
| Liontrust Investment Partners LLP | $9 111 086 | 116 287 | 0,11% | Actions |
| PineBridge Investments, L.P. | $8 939 532 | 109 486 | 0,11% | Actions |
| VANGUARD GROUP INC | $8 926 337 | 113 929 | 0,11% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $8 710 785 | 170 199 | 0,11% | Actions |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $8 366 651 | 163 475 | 0,10% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $8 310 813 | 162 384 | 0,10% | Actions |
Initiés de la société 58 initiés · 38 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert G Painter | President & CEO | 15 avril 2026 M | 146 190 | 0 | 7 | $-3 942 075 |
| Phillip Sawarynski | CFO | 15 avril 2026 M | 38 616 | 0 | 2 | $-363 960 |
| David G Barnes | CFO | 15 mai 2024 M | 79 449 | 0 | 0 | $0 |
| Francois Delepine | CFO | 6 novembre 2015 A | 328 | 0 | 0 | $0 |
| Rajat Bahri | CFO | 28 mai 2013 M | 863 | 0 | 0 | $0 |
| Mary Ellen P Genovese | CFO | 12 août 2004 M | 29 712 | 0 | 0 | $0 |
| Christopher F Keating | Sr. VP Transportation | 15 avril 2026 M | 10 494 | 0 | 1 | $-602 015 |
| Mark David Schwartz | Senior VP, AECO | 15 avril 2026 M | 19 668 | 0 | 3 | $-1 249 202 |
| Jennifer Allison | Corporate VP, General Counsel | 15 avril 2026 M | 10 941 | 0 | 0 | $0 |
| Peter Large | Senior Vice President | 15 avril 2026 M | 31 317 | 0 | 3 | $-218 228 |
| Ronald Bisio | Sr. Vice President | 15 avril 2026 M | 105 317 | 0 | 2 | $-406 050 |
| Kenneth B Bement | Chief Accounting Officer | 2 mars 2026 A | 159 | 0 | 0 | $0 |
| Julie A Shepard | Vice President Finance | 22 mai 2025 F | 57 748 | 0 | 0 | $0 |
| Darryl R Matthews | SVP & Sector Head | 8 décembre 2023 S | 50 638 | 0 | 0 | $0 |
| Jennifer Lin | Chief Platform Officer | 17 avril 2023 M | 1 993 | 0 | 0 | $0 |
| James A Kirkland | Senior Vice President | 21 mars 2023 A | 67 341 | 0 | 0 | $0 |
| Steven W Berglund | Executive Chairman | 15 février 2023 M | 243 556 | 0 | 0 | $0 |
| James Joel Langley | Sr. Vice President | 8 août 2022 S | 1 | 0 | 0 | $0 |
| Manolis E Kotzabasakis | Senior Vice President | 16 mai 2022 M | 60 461 | 0 | 0 | $0 |
| Bryn Fosburgh | Vice President | 29 mars 2022 A | 926 | 0 | 0 | $0 |
| Thomas Fansler | Sr. Vice President | 9 décembre 2019 M | 12 291 | 0 | 0 | $0 |
| Sachin Sankpal | SVP & Sector Head | 6 décembre 2019 S | 35 984 | 0 | 0 | $0 |
| Rosalind D. Buick | Sr. Vice President | 15 novembre 2019 M | 5 811 | 0 | 0 | $0 |
| Jurgen Kliem | Vice President | 28 février 2019 S | 26 540 | 0 | 0 | $0 |
| Chris Gibson | Vice President | 10 avril 2018 M | 55 943 | 0 | 0 | $0 |
| James Veneziano | Vice President | 10 novembre 2017 M | 13 502 | 0 | 0 | $0 |
| Mark A Harrington | Vice President | 29 octobre 2015 M | 12 812 | 0 | 0 | $0 |
| Richard A Beyer | Vice President | 22 décembre 2010 M | 501 | 0 | 0 | $0 |
| Irwin L Kwatek | Vice President | 22 mai 2008 S | 12 000 | 0 | 0 | $0 |
| Michael W Lesyna | Vice President | 29 octobre 2007 M | 15 782 | 0 | 0 | $0 |
| Bruce E Peetz | Vice President | 4 mai 2007 M | 168 966 | 0 | 0 | $0 |
| Alan R Townsend | Vice President | 7 février 2007 M | 12 146 | 0 | 0 | $0 |
| John E Huey | Treasurer | 12 janvier 2007 M | 3 722 | 0 | 0 | $0 |
| Joseph F Denniston JR | Vice President | 4 janvier 2007 M | 1 055 | 0 | 0 | $0 |
| Debra Hirshlag | Vice President | 20 octobre 2006 A | — | 0 | 0 | $0 |
| Anup V Singh | Vice President | 21 août 2006 M | 327 | 0 | 0 | $0 |
| William C Burgess | Vice President | 22 mars 2005 S | 2 119 | 0 | 0 | $0 |
| Chris Shephard | Vice President | 1 décembre 2004 M | 0 | 0 | 0 | $0 |
| Johan Wibergh | Administrateur | 17 juin 2026 M | 3 709 | 0 | 0 | $0 |
| Kara Lynn Sprague | Administrateur | 17 juin 2026 M | 10 784 | 0 | 0 | $0 |
| Meaghan Lloyd | Administrateur | 17 juin 2026 M | 57 093 | 0 | 0 | $0 |
| Ronald S. Nersesian | Administrateur | 17 juin 2026 M | 16 301 | 0 | 0 | $0 |
| Thomas W Sweet | Administrateur | 17 juin 2026 M | 22 975 | 0 | 0 | $0 |
| Borje Ekholm | Administrateur | 17 juin 2026 M | 65 608 | 0 | 0 | $0 |
| James Calvin Dalton | Administrateur | 27 février 2026 S | 12 460 | 0 | 3 | $-149 820 |
| Mark S Peek | Administrateur | 19 septembre 2025 G | 4 928 | 0 | 0 | $0 |
| Ann Fandozzi | Administrateur | 1 juin 2023 A | 7 046 | 0 | 0 | $0 |
| Sandra Macquillan | Administrateur | 25 mai 2022 A | 9 827 | 0 | 0 | $0 |
| Merit E Janow | Administrateur | 12 mai 2021 M | 37 367 | 0 | 0 | $0 |
| Ulf J Johansson | Administrateur | 7 mai 2019 A | 38 362 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Trimble Navigation Limited, Roadrunner Acquisition Corp. | 20 décembre 2006 | — | 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 173 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 |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 4,24% | 471 400 NS | 30 avril 2026 | N-PORT |
| ARKX · ARK ETF Trust | 3,69% | 490 048 NS | 30 avril 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 2,91% | 1 024 217 SH | 8 août 2026 | Quotidien |
| ARKQ · ARK ETF Trust | 2,39% | 746 076 NS | 30 avril 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,52% | 1 496 028 SH | 8 août 2026 | Quotidien |
| AGIQ · Tidal Trust I | 1,32% | 2 649 NS | 31 mai 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,09% | 285 507 NS | 30 avril 2026 | N-PORT |
| ESLG · Strategy Shares | 0,84% | 2 420 NS | 30 avril 2026 | N-PORT |
| PAVE · Global X Funds | 0,72% | 1 739 074 NS | 31 mai 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,72% | 113 997 SH | 8 août 2026 | Quotidien |
| FOWF · Pacer Funds Trust | 0,68% | 1 494 NS | 30 avril 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,67% | 132 948 SH | 8 août 2026 | Quotidien |
| ESUM · Strategy Shares | 0,63% | 14 461 NS | 30 avril 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,60% | 49 032 SH | 8 août 2026 | Quotidien |
| EVUS · iShares Trust | 0,57% | 36 306 SH | 8 août 2026 | Quotidien |
| HIBL · Direxion Shares ETF Trust | 0,52% | 6 090 NS | 30 avril 2026 | N-PORT |
| IGV · iShares Trust | 0,48% | 1 137 577 SH | 8 août 2026 | Quotidien |
| LCLG · Advisors Series Trust | 0,42% | 6 321 NS | 30 avril 2026 | N-PORT |
| KRMA · Global X Funds | 0,41% | 8 814 NS | 31 mai 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,39% | 17 754 NS | 31 mai 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,31% | 612 NS | 30 avril 2026 | N-PORT |
| ITAN · EA Series Trust | 0,26% | 4 158 NS | 29 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,25% | 3 395 147 SH | 8 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,25% | 643 351 NS | 31 mai 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,25% | 2 078 NS | 30 avril 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,24% | 6 364 NS | 30 avril 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 3 667 871 SH | 8 août 2026 | Quotidien |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,22% | 22 840 NS | 30 avril 2026 | N-PORT |
| ESGU · iShares Trust | 0,21% | 640 440 SH | 8 août 2026 | Quotidien |
| SIZE · iShares Trust | 0,20% | 15 134 SH | 8 août 2026 | Quotidien |
| EUSA · iShares, Inc. | 0,19% | 62 159 SH | 8 août 2026 | Quotidien |
| GSEW · Goldman Sachs ETF Trust | 0,17% | 53 063 NS | 31 mai 2026 | N-PORT |
| IYJ · iShares Trust | 0,16% | 52 691 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,14% | 5 349 754 SH | 8 août 2026 | Quotidien |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4 971 000 | 8 août 2026 | Quotidien |
| IWS · iShares Trust | 0,13% | 350 293 SH | 8 août 2026 | Quotidien |
| IMCG · iShares Trust | 0,13% | 88 704 SH | 8 août 2026 | Quotidien |
| FTEC · FIDELITY COVINGTON TRUST | 0,12% | 331 679 NS | 30 avril 2026 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0,12% | 340 926 NS | 31 mai 2026 | N-PORT |
| HAPI · Harbor ETF Trust | 0,12% | 8 268 NS | 30 avril 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,11% | 2 653 NS | 31 mai 2026 | N-PORT |
| SUSA · iShares Trust | 0,10% | 72 055 SH | 8 août 2026 | Quotidien |
| EGLE · Global X Funds | 0,10% | 30 NS | 30 avril 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,10% | 4 693 NS | 29 mai 2026 | N-PORT |
| IWR · iShares Trust | 0,10% | 941 480 SH | 8 août 2026 | Quotidien |
| PALC · Pacer Funds Trust | 0,09% | 3 213 NS | 30 avril 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,09% | 14 648 NS | 31 mai 2026 | N-PORT |
| IMCB · iShares Trust | 0,09% | 26 706 SH | 8 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,09% | 2 841 052 SH | 8 août 2026 | Quotidien |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,08% | 18 833 NS | 30 avril 2026 | N-PORT |