TTEK Tetra Tech, Inc. - Common Stock
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Tetra Tech, Inc. is an American consulting and engineering services firm based in Pasadena, California. The company provides consulting, engineering, program management, and construction management services in the areas of water, environment, infrastructure, resource management, energy, and international development.
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Tetra Tech, Inc. is an American consulting and engineering services firm based in Pasadena, California. The company provides consulting, engineering, program management, and construction management services in the areas of water, environment, infrastructure, resource management, energy, and international development.
History
Tetra Tech, Inc. was founded in 1966 as the Water Management Group of Tetra Tech Inc., by Nicholas Boratynski, Henri Hodara, Bernard LeMéhauté, and Don Stern.
During its early years, the company designed waterway structures at harbors, ports, and marinas; supported water quality control projects; supported oil and gas exploration projects; and calculated the effects of offshore military activities for the Department of Defense.
In 1977, Tetra Tech offered common stock on the American Stock Exchange and used this capital to expand its services, from developing methods to predict the level and frequency of floods and causes of acid rain to environmental impact studies of gas pipeline construction and installing Hydro Products equipment for the United States Navy. By 1979, Tetra Tech was helping to analyze data used in exploring the Alaska North Slope for oil.
In 1982, Honeywell purchased Tetra Tech's U.S. operations and another group acquired Tetra Tech International. The company phased out gas exploration and related products and phased in data systems.
In 1988, Honeywell sold Tetra Tech's engineering division to a group of company employees. Dr. Li-San Hwang joined the company in 1967 and led the new independent Tetra Tech. Honeywell retained the data systems division and a Tetra Tech co-founder to head it. After its split from Honeywell, the company grew from 300 employees to more than 14,000 by December 2014.
In 1991, Tetra Tech issued 1.4 million shares of stock on the Nasdaq exchange. The cash infusion permitted more acquisitions of engineering firms specializing in water resources (urban drainage and flood control), civil engineering (bridges and waterway design), environmental restoration, and hazardous waste cleanup. Gross revenues totaled $96.5 million by 1994.
In 2005, Dr. Hwang retired, and Dan Batrack, who joined Tetra Tech in the early 1980s, became CEO.
In 2016, Tetra Tech commemorated its 50th anniversary. As part of the Company's anniversary it launched the Global Clean Water Fund grant program in partnership with Engineers Without Borders. Tetra Tech donated $50,000 to 6 projects around the world that provided clean, safe water for communities in need. Tetra Tech also celebrated 25 years as a publicly traded company on the Nasdaq exchange in December 2016.
Acquisitions
The remainder of the decade to 2014 involved growth by acquiring firms in Canada, Australia, and South America in its core (water and infrastructure) and new markets (mining and energy). Tetra Tech also acquired firms that provided international development services to the United States Agency for International Development. These new acquisitions focused on implementing sustainable strategies for water, energy, and the environment in Africa, Asia, and South America and facilitating stability and growth in countries in the aftermath of social conflicts or failed governing institutions. In October 2015, Coffey International was purchased.
Tetra Tech acquired Glumac in October 2017.
In January 2018, Tetra Tech acquired Bridgenet. In the same month, Norman Disney & Young was purchased.
Tetra Tech acquired the UK-based professional consultancy firm White Young Green in 2019, with WYG rebranding as Tetra Tech two years later.
In February 2021 Tetra Tech acquired Coanda Research and Development Corporation, a Canadian engineering consulting company specializing in computational fluid dynamics, physical and predictive modeling, data analytics, process engineering, analytical chemistry, and instrument development.
In April 2021 Tetra Tech acquired IBRA-RMAC Automation Systems, Inc., a California based water systems instrumentation and digital transformation consulting services for water infrastructure.
In May 2021 Tetra Tech announced that The Kaizen Company had joined its international development practice.
In July 2021 Tetra Tech acquired UK-based Hoare Lea, a sustainable engineering design firm.
In October 2021 Tetra Tech acquired Enterprise Automation (EA), a California based automation and digital transformation consultancy with services including control systems integration, advanced data analytics, platform virtualization, and OT/IT cybersecurity.
In February 2024 Tetra Tech announced the acquisition of LS Technologies, a Fairfax Virginia based contracting firm.
In April 2022, Tetra announced the approval of a patent for its proprietary Volans, a 3D animation and visualization software. In July 2022, Tetra acquired The Integration Group of Americas (TIGA), a systems integration and engineering services company.
In September 2022 Tetra Tech made a successful takeover offer for UK-based RPS Group.
Tetra Tech completed its largest-ever acquisition in January 2023, with its $691 million purchase of the British environmental consulting firm RPS Group. That same month, the company acquired Amyx, Inc., a cybersecurity and technology firm based in Reston, Virginia.
In March 2024, the company acquired LS Technologies, a consulting firm in Fairfax, Virginia. Later that year, in May, Tetra Tech purchased Convergence Controls & Engineering.
Operations
Headquartered in Pasadena, California, Tetra Tech has 30,000 employees in 550 offices worldwide. Its clients include a diverse base of international, U.S. state and local government, U.S. federal government, U.S. commercial, and international clients. No single client, except for U.S. federal government clients, accounted for more than 10 percent of the company's revenue in fiscal 2017.
The company is organized in two business groups: Government Services Group (GSG) and Commercial/International Services Group (CIG).
Soil sample controversy
In 2016, Tetra Tech was accused of faking soil sample results in San Francisco, California, after the U.S. Navy identified 386 “anomalous” soil sample results out of the more than 25,000 taken at Hunters Point Naval Shipyard over the past 20 years. In April 2018, U.S. Environmental Protection Agency comments, released by Public Employees for Environmental Responsibility (PEER), suggested that between 90 and 97 percent of the soil sample results were "neither reliable nor defensible." Also in April, Tetra Tech responded that both conclusions were inaccurate and offered to pay for independent re-testing. Tetra Tech CEO Dan Batrack said, “We believe that any concerns can be directly addressed by actually re-testing and analyzing the areas in question.”
In May 2018, two former supervisors involved in the cleanup of radioactive contaminants at the old Hunters Point Naval Shipyard pleaded guilty to falsifying soil sample results.
In January 2019, the U.S. Justice Department sued Tetra Tech, accusing the engineering company of submitting false billing claims to the U.S. Navy that were based on falsified soil and building test data.
In July 2019, the San Francisco Office of Community Investment and Infrastructure Commission approved initial plans for the construction of more homes at Hunters Point Naval Shipyard, citing the California Department of Public Health’s certification that the area is clean and safe for residents.
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TTEK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
TTEK Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 13 août 2026 | $0,0720 |
| 14 mai 2026 | $0,0720 |
| 12 février 2026 | $0,0650 |
| 1 décembre 2025 | $0,0650 |
| 15 août 2025 | $0,0650 |
| 23 mai 2025 | $0,0650 |
| 12 février 2025 | $0,0580 |
| 27 novembre 2024 | $0,0580 |
| 15 août 2024 | $0,0580 |
| 17 mai 2024 | $0,0580 |
| 13 février 2024 | $0,0520 |
| 29 novembre 2023 | $0,0520 |
| 22 août 2023 | $0,0520 |
| 23 mai 2023 | $0,0520 |
| 10 février 2023 | $0,0460 |
| 18 novembre 2022 | $0,0460 |
| 11 août 2022 | $0,0460 |
| 12 mai 2022 | $0,0460 |
| 10 février 2022 | $0,0400 |
| 1 décembre 2021 | $0,0400 |
TTEK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 26,7%
- Achat 7 46,7%
- Conserver 4 26,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-16Historique 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 | $0.42 | $0.40 | 0.02% |
| 31 mars 2026 | $0.34 | $0.33 | 0.01% |
| 31 décembre 2025 | $0.35 | $0.32 | 0.03% |
| 30 septembre 2025 | $0.45 | $0.41 | 0.04% |
| 30 juin 2025 | $0.43 | $0.39 | 0.04% |
| 31 mars 2025 | $0.33 | $0.31 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| RSG | — | 30.9 | 3.3% | 11.2% | 18.3% | — |
| VLTO | $24.79B | 26.5 | 6.0% | 17.1% | 36.5% | 60.0% |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | — |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | — |
| CWST | — | 816.2 | 17.9% | 0.43% | 0.50% | — |
| ABM | $2.59B | 16.6 | 4.6% | 1.9% | 9.1% | — |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
| NVRI | — | -8.6 | -4.4% | — | — | — |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.44B | $5.20B | $4.52B | $3.50B | $3.21B | $2.99B | $3.11B | $2.96B | $2.75B | $2.58B | |
| Cost of Revenue | $825M | $877M | $771M | · | · | · | · | · | · | · | |
| Gross Profit | $961M | $866M | $725M | $576M | $498M | $447M | $408M | $384M | $354M | $330M | |
| Operating Income | $408M | $501M | $358M | $340M | $279M | $241M | $189M | $190M | $183M | $136M | |
| Interest Expense | · | · | $52M | $13M | $13M | $14M | $15M | $17M | $12M | $12M | |
| Interest Income | $10M | $7M | $6M | $2M | $917.0K | $1M | $2M | $2M | $729.0K | $996.0K | |
| Other Non-op | $0 | $0 | $89M | $20M | $0 | · | · | · | · | · | |
| Pretax Income | $378M | $463M | $401M | $349M | $267M | $228M | $175M | $175M | $172M | $124M | |
| Income Tax | $130M | $130M | $128M | $86M | $34M | $54M | $16M | $38M | $54M | $41M | |
| Net Income | $248M | $333M | $273M | $263M | $233M | $174M | $159M | $137M | $118M | $84M | |
| EPS (Basic) | $0.94 | $1.25 | $1.03 | $0.98 | $4.31 | $3.21 | $2.89 | $2.46 | $2.07 | $1.44 | |
| EPS (Diluted) | $0.93 | $1.23 | $1.02 | $0.97 | $4.26 | $3.16 | $2.84 | $2.42 | $2.04 | $1.42 | |
| Shares (Basic) | 264,713,000 | 267,364,000 | 266,015,000 | 268,100,000 | 54,078,000 | 54,235,000 | 54,986,000 | 55,670,000 | 56,911,000 | 58,186,000 | |
| Shares (Diluted) | 267,123,000 | 270,042,000 | 268,185,000 | 270,815,000 | 54,675,000 | 55,022,000 | 55,936,000 | 56,598,000 | 57,913,000 | 58,966,000 | |
| EBITDA | $467M | $574M | $419M | · | $303M | $266M | $218M | $229M | $229M | $181M |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $167M | $233M | $169M | $185M | $167M | $158M | $121M | $146M | $190M | $160M | |
| Receivables | $1.16B | $1.05B | $975M | $755M | $669M | $649M | $769M | $694M | $789M | $714M | |
| Prepaid Expense | $99M | $92M | $89M | $115M | $112M | $81M | $62M | $56M | $50M | $46M | |
| Current Assets | $1.62B | $1.53B | $1.36B | $1.16B | $1.07B | $1000M | $1.08B | $1.05B | $1.04B | $935M | |
| PP&E (Net) | $66M | $73M | $75M | $32M | $38M | $36M | $39M | $43M | $57M | $68M | |
| PP&E (Gross) | $188M | $184M | $177M | $129M | $131M | $126M | $150M | $163M | $181M | $215M | |
| Accum. Depreciation | $121M | $111M | $103M | $97M | $94M | $90M | $110M | $120M | $125M | $147M | |
| Goodwill | $2.05B | $2.05B | $1.88B | $1.11B | $1.11B | $993M | $925M | $799M | $741M | $718M | |
| Intangibles | $121M | $161M | $174M | $29M | $38M | $14M | $16M | $16M | $27M | $49M | |
| Other Non-current Assets | $120M | $102M | $71M | $63M | $53M | $57M | $52M | $39M | $32M | $28M | |
| Total Assets | $4.28B | $4.19B | $3.82B | $2.62B | $2.58B | $2.38B | $2.15B | $1.96B | $1.90B | $1.80B | |
| Accounts Payable | $205M | $197M | $173M | $147M | $129M | $112M | $207M | $160M | $178M | $159M | |
| Current Liabilities | $1.38B | $1.22B | $1.21B | $916M | $848M | $793M | $770M | $618M | $538M | $481M | |
| Capital Leases | $155M | $140M | $145M | $146M | $174M | $192M | · | · | · | · | |
| Deferred Tax | $21M | $30M | $14M | $15M | $11M | $16M | $13M | $30M | $44M | $60M | |
| Other Non-current Liabilities | $151M | $138M | $148M | $79M | $69M | $81M | $83M | $58M | $51M | $54M | |
| Long-term Debt | $766M | $813M | $880M | $259M | $212M | $292M | · | · | · | · | |
| Total Debt | $763M | · | $880M | · | $212M | $242M | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $530.0K | $540.0K | $538.0K | $546.0K | $553.0K | $559.0K | $570.0K | |
| Retained Earnings | $1.87B | $1.87B | $1.60B | $1.39B | $1.36B | $1.20B | $1.07B | $945M | $833M | $736M | |
| AOCI | $-96M | $-79M | $-195M | $-208M | $-125M | $-162M | $-161M | $-127M | $-98M | $-128M | |
| Stockholders' Equity | $1.78B | $1.83B | $1.40B | $1.18B | $1.23B | $1.04B | $989M | $967M | $928M | $869M | |
| Liabilities + Equity | $4.28B | $4.19B | $3.82B | $2.62B | $2.58B | $2.38B | $2.15B | $1.96B | $1.90B | $1.80B | |
| Shares Outstanding | 261,418,000 | 267,717,000 | 266,238,000 | 52,981,000 | 53,981,000 | 53,797,000 | 54,565,000 | 55,349,000 | 55,873,000 | 57,042,000 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $74M | $61M | $27M | $24M | $25M | $29M | $39M | $46M | $46M | |
| Stock-based Comp | $34M | $31M | $29M | $26M | $23M | $19M | $18M | $20M | $13M | $13M | |
| Deferred Tax | $-11M | $-12M | $-28M | $2M | $-36M | $3M | $-38M | $-29M | $-10M | $6M | |
| Amort. of Intangibles | $37M | $50M | $41M | $13M | $12M | $12M | $12M | $18M | $23M | $22M | |
| Other Non-cash | $129M | $-67M | $33M | · | $60M | $42M | $41M | $11M | $-29M | $-6M | |
| Operating Cash Flow | $458M | $359M | $368M | $336M | $304M | $262M | $209M | $186M | $141M | $142M | |
| CapEx | $19M | $18M | $27M | $11M | $9M | $12M | $16M | $10M | $10M | $12M | |
| Investing Cash Flow | $-107M | $-111M | $-771M | $-56M | $-93M | $-63M | $-100M | $-43M | $-17M | $-94M | |
| Net Debt Issued | · | · | · | · | $-414M | $-331M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $14M | $19M | $18M | |
| Stock Repurchased | $250M | $0 | $0 | $200M | $60M | $117M | $100M | $75M | $100M | $100M | |
| Net Stock Activity | $-250M | $0 | $0 | · | $-60M | $-117M | $-100M | $-61M | $-81M | $-82M | |
| Dividends Paid | $65M | $59M | $52M | $46M | $40M | $35M | $30M | $24M | $22M | $20M | |
| Financing Cash Flow | $-410M | $-191M | $382M | $-250M | $-210M | $-163M | $-135M | $-182M | $-98M | $-25M | |
| Net Change in Cash | $-64M | $64M | $-16M | $19M | $9M | $37M | $-28M | $-44M | $30M | $25M | |
| Taxes Paid | $111M | $181M | $93M | $71M | $59M | $55M | $66M | $50M | $73M | $35M | |
| Free Cash Flow | $439M | $341M | $342M | · | $296M | $250M | $192M | $167M | $128M | $130M | |
| Levered FCF | · | · | $306M | · | $285M | $239M | $178M | $154M | $120M | $122M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.7% | 16.7% | 16.0% | · | 15.5% | 14.9% | · | 13.0% | · | · | |
| Operating Margin | 7.5% | 9.6% | 7.9% | · | 8.7% | 8.1% | · | 6.4% | · | · | |
| Net Margin | 4.6% | 6.4% | 6.0% | · | 7.2% | 5.8% | · | 4.6% | · | · | |
| Pretax Margin | 6.9% | 8.9% | 8.9% | · | 8.3% | 7.6% | · | 5.9% | · | · | |
| EBITDA Margin | 8.6% | 11.1% | 9.3% | · | 9.4% | 8.9% | · | 7.7% | · | · | |
| ROA | 5.9% | 8.3% | 8.5% | · | 9.4% | 7.7% | 7.7% | 7.1% | 6.4% | 5.0% | |
| ROE | 13.7% | 20.6% | 21.1% | · | 20.5% | 17.2% | 16.2% | 14.4% | 13.1% | 9.7% | |
| ROIC | 10.5% | 19.7% | 10.7% | · | 16.8% | 14.4% | 17.3% | 15.4% | 13.6% | 10.5% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.1 | · | 1.3 | 1.3 | 1.4 | 1.7 | 1.9 | 1.9 | |
| Quick Ratio | 1.0 | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.2 | 1.6 | 1.8 | 1.8 | |
| Debt / Equity | 0.4 | · | 0.6 | · | 0.2 | 0.2 | · | · | · | · | |
| LT Debt / Equity | 0.4 | · | 0.6 | · | 0.2 | 0.2 | · | · | · | · | |
| Interest Coverage | · | · | 6.8 | · | 21.9 | 16.7 | 12.3 | 11.0 | 14.9 | 11.0 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.3 | · | 1.5 | · | · | |
| Receivables Turnover | 4.9 | 5.1 | 5.2 | · | 4.9 | 4.2 | · | 3.6 | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | 14.9% | 29.1% | 9.0% | 7.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.8% | 17.4% | 14.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -24.4% | 20.6% | 5.1% | -77.2% | 34.8% | · | · | · | · | · | |
| EPS CAGR 3Y | -1.4% | -33.9% | -31.4% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -21.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -25.6% | 21.9% | 3.9% | 13.0% | 33.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.0% | 12.7% | 16.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.44B | $5.20B | $4.52B | $3.50B | $3.21B | $2.99B | $3.11B | $2.96B | $2.75B | $2.58B | |
| Net Income TTM | $248M | $333M | $273M | $263M | $233M | $174M | $159M | $137M | $118M | $84M | |
| Market Cap | $8.71B | $12.42B | $1.62B | · | $1.64B | $982M | $927M | $756M | $520M | $405M | |
| Enterprise Value | $9.31B | · | $2.33B | · | $1.69B | $1.07B | · | · | · | · | |
| P/E | 35.8 | 37.7 | 29.8 | 26.5 | 7.1 | 5.8 | 6.0 | 5.6 | 4.6 | 5.0 | |
| P/S | 1.6 | 2.4 | 0.4 | · | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | |
| P/B | 4.9 | 6.8 | 1.2 | · | 1.3 | 0.9 | 0.9 | 0.8 | 0.6 | 0.5 | |
| P / Tangible Book | · | · | · | 31.3 | 18.7 | 32.9 | · | · | · | · | |
| P / Cash Flow | 19.0 | 34.6 | 4.4 | · | 5.4 | 3.7 | 4.4 | 4.3 | 3.8 | 2.8 | |
| P / FCF | 19.8 | 36.5 | 4.7 | · | 5.5 | 3.9 | 4.8 | 4.5 | 4.1 | 3.1 | |
| EV / EBITDA | 19.9 | · | 5.6 | · | 5.6 | 4.0 | · | · | · | · | |
| EV / FCF | 21.2 | · | 6.8 | · | 5.7 | 4.3 | · | · | · | · | |
| EV / Revenue | 1.7 | · | 0.5 | · | 0.5 | 0.4 | · | · | · | · | |
| Dividend Yield | 0.75% | 0.47% | 3.2% | · | 2.4% | 3.5% | 3.2% | 3.2% | 4.2% | 4.9% | |
| Earnings Yield | 2.8% | 2.6% | 3.4% | 3.8% | 14.0% | 17.3% | 16.7% | 17.7% | 21.9% | 20.0% | |
| Payout Ratio | 26.2% | 17.6% | 19.1% | · | 17.2% | 20.0% | 18.7% | 17.9% | 18.4% | 23.5% | |
| Annual Payout | $65M | $59M | $52M | $46M | $40M | $35M | $30M | $24M | $22M | $20M |
Compte de résultat 13
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.22B | $1.21B | $1.33B | $1.37B | $1.32B | $1.42B | $1.37B | $1.34B | $1.25B | $1.23B | $1.57B | $1.21B | $1.16B | $895M | $903M | |
| Cost of Revenue | $200M | $171M | $173M | $167M | $217M | $218M | $223M | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $243M | $214M | $220M | $274M | $252M | $214M | $221M | $245M | $223M | $207M | $190M | $248M | $189M | $171M | $153M | $156M | |
| Operating Income | $158M | $132M | $141M | $181M | $165M | $40M | $23M | $143M | $129M | $118M | $111M | $113M | $98M | $61M | $92M | $95M | |
| Other Non-op | $0 | $5M | $8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-68M | $0 | $21M | $68M | $20M | |
| Pretax Income | $151M | $127M | $142M | $174M | $157M | $31M | $15M | $135M | $119M | $108M | $102M | $23M | $83M | $69M | $155M | $112M | |
| Income Tax | $41M | $34M | $36M | $47M | $43M | $26M | $15M | $39M | $33M | $31M | $27M | $25M | $23M | $26M | $38M | $29M | |
| Net Income | $110M | $94M | $105M | $128M | $114M | $5M | $778.0K | $96M | $86M | $76M | $75M | $-3M | $60M | $43M | $117M | $83M | |
| EPS (Basic) | $0.42 | $0.36 | $0.40 | $0.49 | $0.43 | $0.02 | $0.00 | $0.36 | $0.32 | $0.29 | $0.28 | $-4.17 | $0.23 | $0.16 | $0.44 | $-2.38 | |
| EPS (Diluted) | $0.42 | $0.36 | $0.40 | $0.48 | $0.43 | $0.02 | $0.00 | $0.35 | $0.32 | $0.28 | $0.28 | $-4.14 | $0.22 | $0.16 | $0.44 | $-2.35 | |
| Shares (Basic) | 258,151,000 | 260,144,000 | 260,809,000 | 262,184,000 | 263,026,000 | 265,728,000 | 267,854,000 | 267,687,000 | 267,575,000 | 267,420,000 | 266,585,000 | 106,650,000 | 266,155,000 | 266,135,000 | 265,345,000 | 106,822,000 | |
| Shares (Diluted) | 259,779,000 | 261,919,000 | 262,731,000 | 264,247,000 | 264,855,000 | 267,439,000 | 271,886,000 | 271,656,000 | 270,260,000 | 269,375,000 | 268,690,000 | 107,500,000 | 268,265,000 | 268,135,000 | 267,645,000 | 107,886,000 | |
| EBITDA | $158M | $132M | $155M | · | $165M | $40M | $39M | · | $129M | $118M | $131M | · | $98M | $61M | $99M | · |
Bilan 24
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $224M | $269M | $167M | $243M | $179M | $248M | $233M | $212M | $210M | $199M | · | $176M | $231M | $164M | · | |
| Receivables | $1.08B | $1.05B | $1.08B | $1.16B | $1.13B | $1.22B | $1.12B | $1.05B | $1.05B | $1.04B | $1.04B | · | $1.00B | $990M | $796M | · | |
| Prepaid Expense | $120M | $125M | $112M | $83M | $107M | $129M | $144M | $92M | $122M | $129M | $126M | · | $114M | $126M | $194M | · | |
| Current Assets | $1.58B | $1.54B | $1.60B | $1.62B | $1.62B | $1.67B | $1.63B | $1.53B | $1.51B | $1.48B | $1.45B | · | $1.42B | $1.47B | $1.23B | · | |
| PP&E (Net) | $63M | $65M | $65M | $66M | $70M | $66M | $67M | $73M | $71M | $73M | $75M | · | $81M | $77M | $35M | · | |
| PP&E (Gross) | $199M | $197M | $192M | $188M | $193M | $183M | $180M | $184M | $177M | $177M | $178M | · | $190M | $179M | $134M | · | |
| Accum. Depreciation | $136M | $132M | $127M | $121M | $122M | $117M | $113M | $111M | $106M | $105M | $103M | · | $108M | $103M | $99M | · | |
| Goodwill | $2.22B | $2.21B | $2.07B | $2.05B | $2.08B | $1.91B | $1.97B | $2.05B | $1.99B | $1.98B | $1.92B | $1.88B | $1.89B | $1.86B | $1.13B | $1.11B | |
| Intangibles | $124M | $129M | $114M | $121M | $158M | $137M | $142M | $161M | $164M | $176M | $168M | · | $225M | $233M | $28M | · | |
| Other Non-current Assets | $140M | $131M | $123M | $120M | $125M | $111M | $100M | $102M | $94M | $95M | $75M | · | $73M | $75M | $66M | · | |
| Total Assets | $4.39B | $4.36B | $4.26B | $4.28B | $4.35B | $4.18B | $4.18B | $4.19B | $4.08B | $4.07B | $3.95B | · | $3.97B | $3.99B | $2.73B | · | |
| Accounts Payable | $221M | $205M | $197M | $205M | $235M | $262M | $238M | $197M | $198M | $216M | $207M | · | $189M | $236M | $151M | · | |
| Current Liabilities | $1.33B | $1.23B | $1.22B | $1.38B | $1.38B | $1.52B | $1.27B | $1.22B | $1.25B | $1.19B | $1.16B | · | $1.21B | $1.17B | $871M | · | |
| Capital Leases | $148M | $156M | $154M | $155M | $145M | $143M | $135M | $140M | $129M | $139M | $140M | · | $164M | $161M | $148M | · | |
| Deferred Tax | $22M | $20M | $20M | $21M | $31M | $27M | $25M | $30M | $17M | $18M | $12M | · | $71M | $63M | $33M | · | |
| Other Non-current Liabilities | $161M | $150M | $155M | $151M | $163M | $149M | $150M | $138M | $142M | $156M | $138M | · | $126M | $126M | $87M | · | |
| Long-term Debt | $804M | $883M | $837M | · | · | $1.01B | $888M | · | $862M | $951M | $945M | · | · | · | · | · | |
| Total Debt | $801M | $880M | $834M | · | $862M | $1.01B | $888M | · | $862M | $951M | $945M | · | $907M | $1.06B | $234M | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $535.0K | $535.0K | $534.0K | · | $532.0K | $532.0K | $532.0K | · | |
| Retained Earnings | $1.96B | $1.96B | $1.92B | $1.87B | $1.80B | $1.72B | $1.86B | $1.87B | $1.79B | $1.72B | $1.66B | · | $1.57B | $1.53B | $1.50B | · | |
| AOCI | $-106M | $-95M | $-76M | $-96M | $-65M | $-153M | $-188M | $-79M | $-155M | $-157M | $-132M | · | $-138M | $-181M | $-175M | · | |
| Stockholders' Equity | $1.85B | $1.86B | $1.85B | $1.78B | $1.74B | $1.57B | $1.69B | $1.83B | $1.67B | $1.58B | $1.54B | · | $1.45B | $1.36B | $1.32B | · | |
| Liabilities + Equity | $4.39B | $4.36B | $4.26B | $4.28B | $4.35B | $4.18B | $4.18B | $4.19B | $4.08B | $4.07B | $3.95B | · | $3.97B | $3.99B | $2.73B | · | |
| Shares Outstanding | 256,044,000 | 259,525,000 | 260,811,000 | 261,418,000 | 262,752,000 | 263,503,000 | 268,028,000 | 267,717,000 | 53,532,000 | 53,497,000 | 53,466,000 | · | 53,243,000 | 53,228,000 | 53,226,000 | · |
Flux de trésorerie 15
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $14M | $15M | $14M | $14M | $16M | $17M | $20M | $18M | $19M | $18M | $20M | · | $7M | $7M | |
| Stock-based Comp | $10M | $9M | $8M | $8M | $9M | $9M | $8M | $7M | $8M | $8M | $8M | $7M | $7M | · | $7M | $7M | |
| Amort. of Intangibles | $9M | $9M | $8M | $10M | $8M | $9M | $11M | $12M | $14M | $12M | $12M | $22M | $14M | $12M | $3M | $4M | |
| Other Non-cash | · | · | $-55M | · | · | · | $-12M | · | · | · | $-93M | · | · | · | $-105M | · | |
| Operating Cash Flow | $229M | $165M | $72M | $101M | $350M | $-6M | $13M | $106M | $141M | $103M | $9M | $122M | $133M | · | $25M | $60M | |
| CapEx | $4M | $6M | $4M | $5M | $4M | $6M | $3M | $7M | $4M | $4M | $3M | $10M | $7M | · | $5M | $2M | |
| Investing Cash Flow | $-21M | $-182M | $37M | $2M | $-96M | $-9M | $-3M | $-7M | $-25M | $-76M | $-3M | $-9M | $-7M | · | $-5M | $-17M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-60M | · | · | · | $-73M | · | |
| Stock Repurchased | $100M | $52M | $50M | $50M | $25M | $150M | $25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50M | |
| Net Stock Activity | · | · | $-50M | · | · | · | $-25M | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $19M | $17M | $17M | $17M | $17M | $15M | $16M | $16M | $16M | $14M | $14M | $14M | $14M | · | $12M | $12M | |
| Financing Cash Flow | $-201M | $-29M | $-11M | $-175M | $-198M | $-57M | $19M | $-84M | $-113M | $-13M | $18M | $-112M | $-186M | · | $-42M | $-67M | |
| Net Change in Cash | $7M | $-46M | $101M | $-74M | $63M | $-69M | $15M | $20M | $2M | $12M | $30M | $-7M | $-55M | · | $-13M | $-32M | |
| Taxes Paid | $19M | $36M | $19M | $54M | $9M | $33M | $14M | $65M | $31M | $42M | $43M | $38M | $15M | · | $15M | $22M | |
| Free Cash Flow | · | · | $68M | · | · | · | $10M | · | · | · | $6M | · | · | · | $20M | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.6% | 17.5% | 18.2% | · | 18.4% | 16.2% | 15.6% | · | 16.6% | 16.6% | 15.5% | · | 15.6% | 14.8% | 17.1% | · | |
| Operating Margin | 12.1% | 10.8% | 11.7% | · | 12.0% | 3.0% | 1.6% | · | 9.6% | 9.4% | 9.0% | · | 8.1% | 5.3% | 10.3% | · | |
| Net Margin | 8.4% | 7.7% | 8.7% | · | 8.3% | 0.41% | 0.05% | · | 6.4% | 6.1% | 6.1% | · | 5.0% | 3.7% | 13.0% | · | |
| Pretax Margin | 11.5% | 10.4% | 11.7% | · | 11.4% | 2.4% | 1.1% | · | 8.8% | 8.6% | 8.3% | · | 6.9% | 6.0% | 17.3% | · | |
| EBITDA Margin | 12.1% | 10.8% | 12.8% | · | 12.0% | 3.0% | 2.7% | · | 9.6% | 9.4% | 10.6% | · | 8.1% | 5.3% | 11.0% | · | |
| ROA | 2.5% | 2.2% | 2.5% | · | 2.7% | 0.13% | 0.02% | · | 2.1% | 1.9% | 2.2% | · | 1.8% | 1.3% | 4.3% | · | |
| ROE | 6.1% | 5.5% | 5.9% | · | 6.7% | 0.34% | 0.05% | · | 5.5% | 5.2% | 5.2% | · | 4.5% | 3.3% | 9.1% | · | |
| ROIC | 4.3% | 3.5% | 3.9% | · | 4.6% | 0.27% | 0.04% | · | 3.7% | 3.3% | 3.3% | · | 3.0% | 1.6% | 4.5% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.1 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.3 | 1.4 | · | |
| Quick Ratio | 1.0 | 1.0 | 1.1 | · | 1.0 | 0.9 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | |
| Debt / Equity | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.8 | 0.2 | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.8 | 0.2 | · |
Efficacité 2
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | |
| Receivables Turnover | 1.2 | 1.1 | 1.1 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.2 | · |
Valorisation (TTM) 15
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.07B | $5.13B | $5.23B | · | $5.49B | $5.46B | $5.39B | · | $5.08B | · | · | · | · | · | · | · | |
| Net Income TTM | $423M | $318M | $225M | · | $206M | $168M | $238M | · | $297M | $272M | $238M | · | · | · | $345M | · | |
| Market Cap | $7.49B | $7.73B | $8.88B | · | $9.36B | $7.68B | $10.68B | · | $2.19B | $1.98B | $1.79B | · | $1.74B | $1.56B | $1.55B | · | |
| Enterprise Value | $8.06B | $8.39B | $9.44B | · | $9.98B | $8.52B | $11.32B | · | $2.84B | $2.72B | $2.53B | · | $2.47B | $2.40B | $1.62B | · | |
| P/E | 17.6 | 17.8 | 25.6 | · | 44.5 | 42.2 | 41.9 | · | 37.9 | · | · | · | · | · | · | · | |
| P/S | 1.5 | 1.5 | 1.7 | · | 1.7 | 1.4 | 2.0 | · | 0.4 | · | · | · | · | · | · | · | |
| P/B | 4.0 | 4.1 | 4.8 | · | 5.4 | 4.9 | 6.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 9.5 | · | |
| P / Cash Flow | · | · | 122.8 | · | · | · | 817.2 | · | · | · | 193.1 | · | · | · | 61.4 | · | |
| P / FCF | · | · | 130.3 | · | · | · | 1108.6 | · | · | · | 308.3 | · | · | · | 76.5 | · | |
| EV / EBITDA | 51.0 | 63.8 | 60.9 | · | 60.5 | 215.0 | 293.2 | · | 22.1 | 23.1 | 19.4 | · | 25.3 | 39.3 | 16.4 | · | |
| EV / FCF | · | · | 138.6 | · | · | · | 1175.1 | · | · | · | 437.2 | · | · | · | 80.0 | · | |
| EV / Revenue | 1.6 | 1.6 | 1.8 | · | 1.8 | 1.6 | 2.1 | · | 0.6 | · | · | · | · | · | · | · | |
| Earnings Yield | 5.7% | 5.6% | 3.9% | · | 2.2% | 2.4% | 2.4% | · | 2.6% | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | 16.1% | · | · | · | 1998.6% | · | · | · | 18.5% | · | · | · | 10.4% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 | |
|---|---|---|---|---|---|
| Revenu | $5.44B | $5.20B | $4.52B | $3.50B | $3.21B |
| Marge Brute % | 17.7% | 16.7% | 16.0% | — | 15.5% |
| Marge d'exploitation % | 7.5% | 9.6% | 7.9% | — | 8.7% |
| Résultat net | $248M | $333M | $273M | $263M | $233M |
| BPA dilué | $0.93 | $1.23 | $1.02 | $0.97 | $4.26 |
Bilan
| 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | — | 0.6 | — | 0.2 |
| Ratio de liquidité | 1.2 | 1.3 | 1.1 | — | 1.3 |
| Ratio de liquidité réduite | 1.0 | 1.1 | 0.9 | — | 1.0 |
Flux de trésorerie
| 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $439M | $341M | $342M | — | $296M |
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) 603 déclarants · $4.9B 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 |
|---|---|---|---|---|
| 55 (-29 vs T. préc.) | 79 (-2 vs T. préc.) | 187 (-8 vs T. préc.) | 211 (-6 vs T. préc.) | -2.3M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $360 199 653 | 12 467 970 | 7,32% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $338 756 571 | 11 725 738 | 6,89% | Actions |
| Capital International Investors | $336 604 266 | 11 651 238 | 6,84% | Actions |
| STATE STREET CORP | $282 013 780 | 9 761 640 | 5,73% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $167 679 417 | 5 802 815 | 3,41% | Actions |
| FIL Ltd | $157 982 856 | 5 468 427 | 3,21% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $142 175 418 | 4 921 268 | 2,89% | Actions |
| Pictet Asset Management Holding SA | $137 495 637 | 4 759 290 | 2,80% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $126 934 802 | 4 393 728 | 2,58% | Actions |
| NEUBERGER BERMAN GROUP LLC | $126 189 198 | 4 367 920 | 2,57% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $117 117 545 | 4 053 913 | 2,38% | Actions |
| Impax Asset Management Group plc | $113 587 997 | 3 931 741 | 2,31% | Actions |
| FMR LLC | $112 172 908 | 3 882 759 | 2,28% | Actions |
| NORGES BANK | $93 343 243 | 3 230 988 | 1,90% | Actions |
| LGT Group Foundation | $91 845 875 | 3 179 158 | 1,87% | Actions |
| Robeco Schweiz AG | $89 537 333 | 3 099 250 | 1,82% | Actions |
| M&G PLC | $80 513 976 | 2 776 344 | 1,64% | Actions |
| Amundi | $74 518 458 | 2 580 279 | 1,52% | Actions |
| FIRST TRUST ADVISORS LP | $74 003 648 | 2 561 572 | 1,50% | Actions |
| Ninety One UK Ltd | $68 332 375 | 2 365 261 | 1,39% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66 051 669 | 2 286 316 | 1,34% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $58 955 823 | 2 040 700 | 1,20% | Actions |
| Energy Income Partners, LLC | $57 483 011 | 1 989 720 | 1,17% | Actions |
| VANGUARD GROUP INC | $53 606 043 | 1 598 272 | 1,09% | Actions |
| AVIVA PLC | $53 230 316 | 1 842 517 | 1,08% | Actions |
| COOKE & BIELER LP | $51 580 293 | 1 785 403 | 1,05% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $47 475 601 | 1 643 323 | 0,97% | Actions |
| Corient Private Wealth LP | $44 964 224 | 1 556 394 | 0,91% | Actions |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $43 750 380 | 1 514 378 | 0,89% | Actions |
| MANAGED ASSET PORTFOLIOS, LLC | $38 184 324 | 1 321 714 | 0,78% | Actions |
| Quantinno Capital Management LP | $31 887 580 | 1 103 758 | 0,65% | Actions |
| GOLDMAN SACHS GROUP INC | $31 856 219 | 1 102 673 | 0,65% | Actions |
| Capital Research Global Investors | $29 486 665 | 1 020 653 | 0,60% | Actions |
| Point72 Asset Management, L.P. | $29 212 095 | 1 011 149 | 0,59% | Actions |
| BANK OF AMERICA CORP /DE/ | $27 930 447 | 966 786 | 0,57% | Actions |
| BlackRock, Inc. | $27 355 854 | 946 897 | 0,56% | Actions |
| CITADEL ADVISORS LLC | $26 908 493 | 931 412 | 0,55% | Actions |
| L1 Capital International Pty Ltd | $26 735 759 | 925 433 | 0,54% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $24 086 951 | 833 747 | 0,49% | Actions |
| Robeco Institutional Asset Management B.V. | $21 489 276 | 743 831 | 0,44% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $20 595 219 | 712 884 | 0,42% | Actions |
| Gotham Asset Management, LLC | $20 472 436 | 708 634 | 0,42% | Actions |
| RHUMBLINE ADVISERS | $20 043 975 | 693 805 | 0,41% | Actions |
| Portman Square Capital LLP | $19 801 206 | 685 400 | 0,40% | Option de vente |
| MIROVA | $19 345 062 | 669 611 | 0,39% | Actions |
| TRILLIUM ASSET MANAGEMENT, LLC | $18 718 159 | 647 910 | 0,38% | Actions |
| Fisher Asset Management, LLC | $18 714 797 | 647 795 | 0,38% | Actions |
| Squarepoint Ops LLC | $18 545 791 | 641 945 | 0,38% | Actions |
| BANK OF NOVA SCOTIA | $18 174 375 | 629 088 | 0,37% | Actions |
| Bridgewater Associates, LP | $17 571 216 | 608 211 | 0,36% | Actions |
| HSBC HOLDINGS PLC | $17 298 845 | 605 914 | 0,35% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $16 942 136 | 586 436 | 0,34% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $16 710 372 | 578 614 | 0,34% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $16 443 032 | 569 160 | 0,33% | Actions |
| Aberdeen Group plc | $15 292 026 | 529 319 | 0,31% | Actions |
| California Public Employees Retirement System | $15 273 016 | 528 661 | 0,31% | Actions |
| Swiss National Bank | $14 364 108 | 497 200 | 0,29% | Actions |
| Ninety One North America, Inc. | $14 033 810 | 485 767 | 0,29% | Actions |
| Sarasin & Partners LLP | $13 662 140 | 472 902 | 0,28% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $13 230 320 | 457 955 | 0,27% | Actions |
| Balyasny Asset Management L.P. | $13 192 330 | 456 640 | 0,27% | Actions |
| one8zero8, LLC | $12 731 027 | 440 672 | 0,26% | Actions |
| BARCLAYS PLC | $12 380 463 | 428 538 | 0,25% | Actions |
| Retirement Systems of Alabama | $12 373 269 | 428 289 | 0,25% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $12 125 480 | 419 712 | 0,25% | Actions |
| ALGERT GLOBAL LLC | $11 992 210 | 415 099 | 0,24% | Actions |
| NICOLA WEALTH MANAGEMENT LTD. | $11 873 790 | 411 000 | 0,24% | Actions |
| AMERIPRISE FINANCIAL INC | $11 658 010 | 403 531 | 0,24% | Actions |
| MACKENZIE FINANCIAL CORP | $11 612 740 | 401 964 | 0,24% | Actions |
| Thematics Asset Management | $11 541 135 | 345 750 | 0,23% | Actions |
| Toroso Investments, LLC | $10 845 025 | 323 346 | 0,22% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $10 788 263 | 373 426 | 0,22% | Actions |
| Osprey Private Wealth LLC | $10 495 593 | 363 295 | 0,21% | Actions |
| ALLIANCEBERNSTEIN L.P. | $10 101 073 | 335 361 | 0,21% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 863 046 | 341 400 | 0,20% | Option de vente |
| INTECH INVESTMENT MANAGEMENT LLC | $9 662 406 | 334 455 | 0,20% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $9 233 244 | 319 600 | 0,19% | Actions |
| PRUDENTIAL FINANCIAL INC | $8 804 083 | 304 745 | 0,18% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 749 770 | 290 497 | 0,18% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $8 713 000 | 301 601 | 0,18% | Actions |
| Renaissance Investment Group LLC | $8 489 056 | 293 841 | 0,17% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $8 070 913 | 279 367 | 0,16% | Actions |
| UBS Group AG | $8 046 587 | 278 525 | 0,16% | Actions |
| Public Sector Pension Investment Board | $8 017 466 | 277 517 | 0,16% | Actions |
| Foresight Group Ltd Liability Partnership | $7 684 378 | 269 580 | 0,16% | Actions |
| Candriam S.C.A. | $7 261 355 | 251 587 | 0,15% | Actions |
| GHP Investment Advisors, Inc. | $6 819 299 | 226 404 | 0,14% | Actions |
| CAPITAL INTERNATIONAL SARL | $6 397 084 | 221 429 | 0,13% | Actions |
| Dana Investment Advisors, Inc. | $6 113 500 | 211 613 | 0,12% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5 910 403 | 204 583 | 0,12% | Actions |
| NICHOLAS COMPANY, INC. | $5 904 827 | 204 390 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 843 580 | 202 270 | 0,12% | Actions |
| Rockefeller Capital Management L.P. | $5 736 370 | 198 559 | 0,12% | Actions |
| AlpenGlobal Capital LLC | $5 725 584 | 103 668 | 0,12% | Actions |
| Bank of New York Mellon Corp | $5 650 971 | 195 603 | 0,11% | Actions |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $5 588 742 | 193 449 | 0,11% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5 426 640 | 187 838 | 0,11% | Actions |
| Y-Intercept (Hong Kong) Ltd | $5 341 328 | 184 885 | 0,11% | Actions |
| JANE STREET GROUP, LLC | $5 286 870 | 183 000 | 0,11% | Option d'achat |
| TWO SIGMA ADVISERS, LP | $5 245 656 | 156 400 | 0,11% | Actions |
Initiés de la société 47 initiés · 22 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dan L Batrack | Chairman and CEO | 30 novembre 2025 M | 332 498 | 0 | 0 | $0 |
| Roger R Argus | President, Commer/Int'l Group | 30 novembre 2024 M | 25 543 | 0 | 0 | $0 |
| Jill Hudkins | President | 26 avril 2024 M | 2 828 | 0 | 0 | $0 |
| James M Jaska | PRESIDENT | 1 juin 2004 A | 2 073 | 0 | 0 | $0 |
| Preston Hopson III | EVP, Chief Legal/Human Capital | 30 novembre 2024 M | 63 782 | 0 | 0 | $0 |
| Brian N Carter | SVP, Corporate Controller | 30 novembre 2024 M | 49 224 | 0 | 0 | $0 |
| Leslie L Shoemaker | EVP, Chief Sustainability | 30 novembre 2024 M | 307 841 | 0 | 0 | $0 |
| Derek G Amidon | SVP, Comm./Int'l Svcs. Group | 18 novembre 2022 M | 11 141 | 0 | 0 | $0 |
| Brendan M. O'Rourke | SVP, Enterprise Risk Mgmt. | 16 novembre 2022 A | 1 344 | 0 | 0 | $0 |
| William R Brownlie | SVP, Chief Engineer | 18 mars 2022 M | 85 376 | 0 | 0 | $0 |
| Richard A Lemmon | SVP, Corporate Administration | 7 décembre 2021 G | 35 775 | 0 | 0 | $0 |
| Craig L Christensen | SVP, CIO | 30 novembre 2021 G | 36 407 | 0 | 0 | $0 |
| Bernard Teufele | SVP, Canada and South America | 23 novembre 2021 A | 12 867 | 0 | 0 | $0 |
| Mark A Rynning | SVP, R&S Infrastructure | 18 novembre 2021 M | 1 164 | 0 | 0 | $0 |
| Jan K Auman | SVP, Global Development Svcs. | 21 novembre 2019 A | 6 926 | 0 | 0 | $0 |
| Kevin P Mcdonald | Former SVP, Human Resources | 18 novembre 2018 F | 22 038 | 0 | 0 | $0 |
| Janis B Salin | SVP, GENERAL COUNSEL | 22 janvier 2018 | — | 0 | 0 | $0 |
| Ronald J Chu | EXECUTIVE VICE PRESIDENT | 9 novembre 2017 M | 37 104 | 0 | 0 | $0 |
| Mark A Walsh | SENIOR VICE PRESIDENT | 31 décembre 2007 A | 6 762 | 0 | 0 | $0 |
| Charles R Faust | VICE PRESIDENT | 13 août 2004 S | 17 628 | 0 | 0 | $0 |
| James T Haney | EXECUTIVE VICE PRESIDENT | 1 juin 2004 A | 624 | 0 | 0 | $0 |
| Arkan Say | Vice President | 26 août 2003 S | 33 000 | 0 | 0 | $0 |
| Kimberly E Ritrievi | Administrateur | 19 novembre 2025 A | 143 200 | 0 | 0 | $0 |
| Gary Birkenbeuel | Administrateur | 14 août 2025 S | 37 725 | 0 | 0 | $0 |
| John M. Douglas | Administrateur | 27 février 2025 M | 610 | 0 | 0 | $0 |
| Prashant Gandhi | Administrateur | 30 novembre 2024 M | 10 731 | 0 | 0 | $0 |
| Christiana Obiaya | Administrateur | 30 novembre 2024 M | 3 810 | 0 | 0 | $0 |
| Joanne M Maguire | Administrateur | 30 septembre 2024 M | 97 785 | 0 | 0 | $0 |
| Kenneth J Thompson | Administrateur | 14 février 2024 S | 10 985 | 0 | 0 | $0 |
| LEWIS J CHRISTOPHER | Administrateur | 14 décembre 2022 S | 57 875 | 0 | 0 | $0 |
| Hugh M Grant | Administrateur | 26 février 2020 M | 24 913 | 0 | 0 | $0 |
| Albert E Smith | Administrateur | 26 février 2020 M | 47 570 | 0 | 0 | $0 |
| Li-San Hwang | Administrateur | 28 novembre 2005 M | 798 494 | 0 | 0 | $0 |
| James J Shelton | Administrateur | 1 mars 2004 A | — | 0 | 0 | $0 |
| Kirsten M Volpi | — | 4 août 2026 M | 74 218 | 0 | 0 | $0 |
| Jeffrey R Feeler | — | 15 mai 2026 P | 1 900 | 1 | 0 | $50 179 |
| Eric W Thornburg | — | 27 avril 2026 A | — | 0 | 0 | $0 |
| Steven M Burdick | — | 30 novembre 2025 M | 149 219 | 0 | 0 | $0 |
| Patrick C Haden | — | 17 mars 2022 S | 3 062 | 0 | 0 | $0 |
| Richard H Truly | — | 10 avril 2017 M | 13 220 | 0 | 0 | $0 |
| Michael A Bieber | — | 26 février 2015 M | 10 796 | 0 | 0 | $0 |
| Douglas G Smith | — | 4 janvier 2013 S | 7 942 | 0 | 0 | $0 |
| David W King | — | 28 juin 2011 M | 6 330 | 0 | 0 | $0 |
| Donald I Rogers JR | — | 31 décembre 2010 A | 25 102 | 0 | 0 | $0 |
| Patrick D Haun | — | 31 décembre 2008 A | 1 668 | 0 | 0 | $0 |
| Sam W Box | — | 31 décembre 2008 A | 32 491 | 0 | 0 | $0 |
| Daniel A Whalen | — | 29 juin 2005 A | 374 992 | 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 |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA ×2 dépôts | 17 octobre 2025 | 4,90% | Amendement | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 103 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 |
|---|---|---|---|---|
| PHO · Invesco Exchange-Traded Fund Trust | 2,61% | 1 484 319 SH | 19 août 2026 | Quotidien |
| EFRA · iShares Trust | 2,44% | 3 952 SH | 19 août 2026 | Quotidien |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,68% | 239 227 SH | 19 août 2026 | Quotidien |
| RSMC · Tidal Trust III | 1,48% | 344 502 NS | 30 avril 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1,34% | 35 346 NS | 30 avril 2026 | N-PORT |
| FFOX · FundX Investment Trust | 1,17% | 97 052 NS | 30 juin 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 1,14% | 21 994 NS | 31 mai 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,13% | 1 787 907 SH | 19 août 2026 | Quotidien |
| BUL · Pacer Funds Trust | 1,06% | 41 733 NS | 30 avril 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,04% | 400 000 NS | 31 mai 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,80% | 243 NS | 30 avril 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 0,77% | 28 659 NS | 31 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,53% | 20 678 NS | 30 avril 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,48% | 48 722 SH | 19 août 2026 | Quotidien |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,46% | 98 932 NS | 30 avril 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,39% | 256 078 SH | 19 août 2026 | Quotidien |
| PAVE · Global X Funds | 0,39% | 1 914 460 NS | 31 mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,35% | 20 614 NS | 31 mai 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,34% | 23 218 NS | 31 mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,34% | 32 823 NS | 30 avril 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,28% | 35 258 SH | 19 août 2026 | Quotidien |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,28% | 45 529 NS | 30 avril 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,27% | 100 573 SH | 19 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,25% | 29 919 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,22% | 43 081 NS | 30 avril 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,21% | 419 784 SH | 19 août 2026 | Quotidien |
| SMIZ · Zacks Trust | 0,21% | 19 630 NS | 31 mai 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,20% | 50 949 NS | 30 avril 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,19% | 203 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,17% | 4 319 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 101 627 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,16% | 3 779 085 SH | 19 août 2026 | Quotidien |
| MVV · ProShares Trust | 0,16% | 9 013 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 112 463 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,15% | 42 801 SH | 19 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 435 727 NS | 31 mai 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 704 129 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,13% | 10 539 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,12% | 541 290 NS | 30 avril 2026 | N-PORT |
| SMMD · iShares Trust | 0,12% | 132 434 SH | 19 août 2026 | Quotidien |
| EMLP · First Trust Exchange-Traded Fund IV | 0,12% | 145 134 NS | 30 avril 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,12% | 73 867 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,11% | 21 899 SH | 19 août 2026 | Quotidien |
| IYJ · iShares Trust | 0,11% | 59 675 SH | 19 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,11% | 1 259 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 87 146 SH | 19 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,10% | 300 623 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,09% | 5 953 519 SH | 19 août 2026 | Quotidien |
| IWS · iShares Trust | 0,09% | 388 855 SH | 19 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 12 532 NS | 30 avril 2026 | N-PORT |