TYL Tyler Technologies, Inc. Common Stock
À propos de Tyler Technologies, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Tyler Technologies est une entreprise américaine spécialisée dans la conception et la gestion de logiciels parapublics et publics.
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Tyler Technologies est une entreprise américaine spécialisée dans la conception et la gestion de logiciels parapublics et publics.
Histoire
En février 2021, Tyler annonce l'acquisition pour 2,3 milliards de dollars de NIC, spécialisée dans le même secteur.
Références
Portail des entreprises Portail des États-Unis
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
TYL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
TYL 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 |
|---|---|
| 31 janvier 1990 | $0,0067 |
| 2 novembre 1989 | $0,0067 |
| 26 avril 1989 | $0,0050 |
| 1 février 1989 | $0,0050 |
| 3 novembre 1988 | $0,0050 |
| 22 août 1988 | $3,3333 |
| 9 août 1988 | $0,0367 |
| 27 avril 1988 | $0,0367 |
| 3 février 1988 | $0,0367 |
| 29 octobre 1987 | $0,0367 |
| 29 juillet 1987 | $0,0333 |
| 29 avril 1987 | $0,0333 |
| 4 février 1987 | $0,0333 |
TYL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 10 35,7%
- Achat 13 46,4%
- Conserver 5 17,9%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
22 analystes · 2026-08-17Historique 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 | $3.08 | $3.09 | -0.01% |
| 31 mars 2026 | $3.09 | $3.04 | 0.06% |
| 31 décembre 2025 | $2.64 | $2.75 | -0.11% |
| 30 septembre 2025 | $2.97 | $2.88 | 0.09% |
| 30 juin 2025 | $2.91 | $2.80 | 0.11% |
| 31 mars 2025 | $2.78 | $2.58 | 0.20% |
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 |
|---|---|---|---|---|---|---|
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| 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% |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| AUR | — | — | — | — | — | — |
| 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% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.33B | $2.14B | $1.95B | $1.85B | $1.59B | $1.12B | $1.09B | $935M | $841M | $760M | $591M | $493M | |
| Cost of Revenue | $1.25B | $1.20B | $1.09B | $1.07B | $883M | $574M | $570M | $496M | $442M | $401M | $314M | $260M | |
| Gross Profit | $1.08B | $936M | $861M | $784M | $710M | $543M | $517M | $440M | $399M | $359M | $277M | $233M | |
| SG&A Expense | $316M | $301M | $309M | $267M | $272M | $161M | $258M | $208M | $176M | $165M | $133M | $108M | |
| Operating Income | $358M | $300M | $219M | $214M | $181M | $173M | $156M | $152M | $163M | $138M | $108M | $95M | |
| Other Non-op | $38M | $15M | $3M | $2M | $2M | $3M | $5M | $3M | $698.0K | $-2M | $381.0K | $-355.0K | |
| Pretax Income | $390M | $308M | $198M | $188M | $159M | $175M | $160M | $156M | $163M | $136M | $108M | $94M | |
| Income Tax | $75M | $45M | $32M | $23M | $-2M | $-20M | $13M | $8M | $-6M | $22M | $44M | $36M | |
| Net Income | $316M | $263M | $166M | $164M | $161M | $195M | $147M | $147M | $170M | $114M | $65M | $59M | |
| EPS (Basic) | $7.32 | $6.17 | $3.95 | $3.95 | $3.95 | $4.87 | $3.79 | $3.84 | $4.55 | $3.12 | $1.90 | $1.79 | |
| EPS (Diluted) | $7.20 | $6.05 | $3.88 | $3.87 | $3.82 | $4.69 | $3.65 | $3.68 | $4.32 | $2.92 | $1.77 | $1.66 | |
| Shares (Basic) | 43,095,000 | 42,611,000 | 42,024,000 | 41,544,000 | 40,848,000 | 40,035,000 | 38,640,000 | 38,445,000 | 37,273,000 | 36,448,000 | 34,137,000 | 33,011,000 | |
| Shares (Diluted) | 43,812,000 | 43,497,000 | 42,769,000 | 42,399,000 | 42,244,000 | 41,526,000 | 40,105,000 | 40,123,000 | 39,246,000 | 38,961,000 | 36,552,000 | 35,401,000 | |
| EBITDA | $496M | $443M | · | $373M | $316M | $255M | $233M | $214M | $215M | $182M | $128M | $109M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.02B | $745M | $165M | $174M | $309M | $604M | $233M | $134M | $186M | $36M | $33M | $206M | |
| Short-term Investments | $82M | $23M | $10M | $37M | $52M | $72M | $39M | $44M | $43M | $20M | $13M | · | |
| Receivables | $639M | $588M | $620M | $577M | $521M | $382M | $374M | $299M | $246M | $200M | $176M | $113M | |
| Prepaid Expense | $75M | $65M | $55M | $51M | $56M | $31M | $25M | $33M | $32M | $21M | $22M | $18M | |
| Other Current Assets | $9M | $8M | $10M | $8M | $8M | $2M | $2M | $3M | $2M | $2M | $2M | $339.0K | |
| Current Assets | $1.84B | $1.44B | $861M | $847M | $964M | $1.11B | $680M | $519M | $521M | $283M | $268M | $337M | |
| PP&E (Net) | $160M | $164M | $170M | $173M | $181M | $168M | $172M | $155M | $152M | $124M | $101M | $66M | |
| PP&E (Gross) | $331M | $338M | $348M | $344M | $323M | $306M | $284M | $245M | $224M | $181M | $144M | $105M | |
| Accum. Depreciation | $171M | $174M | $179M | $171M | $141M | $138M | $113M | $89M | $72M | $57M | $43M | $39M | |
| Goodwill | $2.59B | $2.53B | $2.53B | $2.49B | $2.36B | $838M | $840M | $754M | $658M | $650M | $654M | $124M | |
| Intangibles | $780M | $832M | $929M | $1.00B | $1.05B | $322M | $379M | $277M | $230M | $267M | $295M | $35M | |
| Other Non-current Assets | $94M | $86M | $63M | $50M | $46M | $34M | $37M | · | · | · | · | $737.0K | |
| Total Assets | $5.64B | $5.18B | $4.68B | $4.69B | $4.73B | $2.61B | $2.19B | $1.79B | $1.61B | $1.38B | $1.36B | $570M | |
| Accounts Payable | $175M | $157M | $146M | $105M | $120M | $14M | $15M | $7M | $8M | $7M | $7M | $4M | |
| Accrued Liabilities | $191M | $198M | $159M | $132M | $158M | $83M | $75M | $66M | $65M | $56M | $49M | $40M | |
| Current Liabilities | $1.76B | $1.07B | $1.00B | $890M | $830M | $564M | $509M | $424M | $371M | $362M | $338M | $233M | |
| Capital Leases | $33M | $31M | $40M | $48M | $36M | $16M | $17M | $0 | · | · | · | · | |
| Deferred Tax | $95M | $48M | $79M | $149M | $228M | $41M | $48M | $42M | $47M | $69M | $91M | $4M | |
| Other Non-current Liabilities | $31M | $27M | $23M | $17M | $3M | $0 | · | · | · | · | · | · | |
| Total Liabilities | $1.94B | $1.79B | $1.74B | $2.06B | $2.41B | $621M | · | · | · | · | · | · | |
| Long-term Debt | $600M | $598M | $646M | $987M | $1.34B | · | · | · | · | · | · | · | |
| Total Debt | · | $598M | · | $987M | $749M | · | · | · | · | · | · | · | |
| Common Stock | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | |
| Retained Earnings | $2.18B | $1.87B | $1.60B | $1.44B | $1.27B | $1.11B | $917M | $772M | $624M | $436M | $326M | $261M | |
| Treasury Stock | $96M | $18M | $21M | $23M | $26M | $32M | $40M | $179M | $60M | $77M | $75M | $126M | |
| AOCI | $-11.0K | $-157.0K | $-326.0K | $-844.0K | $-46.0K | $-46.0K | $-46.0K | $-46.0K | $-46.0K | $-46.0K | $-46.0K | $-46.0K | |
| Stockholders' Equity | $3.70B | $3.39B | $2.94B | $2.62B | $2.32B | $1.99B | $1.62B | $1.32B | $1.19B | $935M | $874M | $337M | |
| Liabilities + Equity | $5.64B | $5.18B | $4.68B | $4.69B | $4.73B | $2.61B | $2.19B | $1.79B | $1.61B | $1.36B | $1.36B | $570M | |
| Shares Outstanding | 48,147,969 | 48,148,000 | 48,148,000 | 48,148,000 | 48,148,000 | 48,148,000 | 48,147,969 | 48,147,969 | 48,147,969 | 48,147,969 | 48,147,969 | · |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $138M | $143M | $154M | $159M | $136M | $82M | $77M | $62M | $53M | $50M | $20M | $15M | |
| Stock-based Comp | $151M | $123M | $108M | $103M | $105M | $67M | $60M | $53M | $37M | $30M | $20M | $15M | |
| Deferred Tax | $44M | $-31M | $-74M | $-87M | $-13M | $-8M | $-6M | $-5M | $-34M | $-26M | $-8M | $-4M | |
| Amort. of Intangibles | $94M | $97M | $111M | $114M | $91M | $54M | $52M | $40M | $36M | $36M | $10M | $6M | |
| Other Non-cash | $4M | $126M | · | $42M | $-17M | $19M | $-22M | $-7M | $-30M | $31M | $-8M | $39M | |
| Operating Cash Flow | $654M | $625M | $380M | $381M | $372M | $355M | $255M | $250M | $196M | $192M | $134M | $143M | |
| CapEx | $16M | $21M | $21M | $23M | $34M | $23M | $37M | $27M | $43M | $38M | $13M | $9M | |
| Investing Cash Flow | $-222M | $-68M | $-77M | $-173M | $-2.09B | $-98M | $-245M | $-238M | $-85M | $-51M | $-398M | · | |
| Stock Repurchased | $175M | $0 | $0 | $0 | $13M | $15M | $18M | $147M | $7M | $112M | $645.0K | $23M | |
| Net Stock Activity | $-175M | · | · | $0 | $-13M | $-15M | $-18M | $-147M | $-7M | $-112M | $-645.0K | $-23M | |
| Financing Cash Flow | $-160M | $22M | $-312M | $-344M | $1.42B | $114M | $89M | $-64M | $39M | $-138M | $91M | · | |
| Net Change in Cash | $271M | $579M | $-8M | $-135M | $-294M | $371M | $98M | $-52M | $150M | $3M | $-173M | $127M | |
| Taxes Paid | $41M | $84M | $143M | $38M | $2M | $3M | $21M | $7M | $36M | $30M | $27M | $10M | |
| Free Cash Flow | $638M | $604M | · | $359M | $338M | $332M | $217M | $223M | $153M | $154M | $77M | $114M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.5% | 43.8% | · | 42.4% | 44.6% | 48.6% | 47.6% | 47.0% | 47.5% | 47.0% | 46.9% | 47.3% | |
| Operating Margin | 15.3% | 14.0% | · | 11.6% | 11.3% | 15.5% | 14.4% | 16.3% | 19.1% | 17.4% | 18.3% | 19.2% | |
| Net Margin | 13.5% | 12.3% | · | 8.9% | 10.1% | 17.4% | 13.5% | 15.8% | 19.5% | 14.5% | 11.0% | 11.9% | |
| Pretax Margin | 16.7% | 14.4% | · | 10.1% | 10.0% | 15.7% | 14.7% | 16.7% | 19.2% | 17.1% | 18.4% | 19.2% | |
| EBITDA Margin | 21.3% | 20.7% | · | 20.2% | 19.9% | 22.8% | 21.4% | 22.9% | 25.6% | 24.0% | 21.6% | 22.2% | |
| ROA | 5.8% | 5.3% | · | 3.5% | 4.4% | 8.1% | 7.4% | 8.7% | 11.1% | 8.1% | 6.7% | 11.6% | |
| ROE | 8.6% | 7.9% | · | 6.3% | 7.1% | 10.0% | 9.3% | 10.7% | 15.6% | 12.3% | 10.8% | 20.2% | |
| ROIC | 7.8% | 6.4% | · | 5.2% | 6.0% | 9.7% | 8.9% | 10.9% | 14.0% | 12.2% | 7.5% | 17.6% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.4 | · | 1.0 | 1.2 | 2.0 | 1.3 | 1.2 | 1.3 | 0.8 | 0.8 | 1.5 | |
| Quick Ratio | 1.0 | 1.3 | · | 0.9 | 1.1 | 1.9 | 1.3 | 1.1 | 1.2 | 0.7 | 0.7 | 1.4 | |
| Debt / Equity | · | 0.2 | · | 0.4 | 0.3 | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.2 | · | 0.4 | 0.3 | · | · | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 1.0 | |
| Receivables Turnover | 3.8 | 3.5 | · | 3.4 | 3.5 | 3.0 | 3.2 | 3.4 | 3.9 | 4.0 | 4.1 | 4.5 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.1% | 9.5% | 5.5% | 16.2% | 42.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | 10.3% | 20.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 19.0% | 55.9% | 0.26% | 1.3% | -18.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 23.0% | 16.6% | -6.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 20.0% | 58.5% | 1.0% | 1.7% | -17.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 24.3% | 17.7% | -5.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.33B | $2.14B | $1.95B | $1.85B | $1.59B | $1.12B | $1.09B | $935M | $841M | $760M | $591M | $493M | |
| Net Income TTM | $316M | $263M | $166M | $164M | $161M | $195M | $147M | $147M | $170M | $114M | $65M | $59M | |
| Market Cap | $21.86B | $27.76B | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | · | $27.59B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 63.0 | 95.3 | 107.8 | 83.3 | 140.8 | 93.1 | 82.2 | 50.5 | 41.0 | 48.9 | 98.5 | 65.9 | |
| P/S | 9.4 | 13.0 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 5.9 | 8.2 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 65.8 | 1119.4 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 33.4 | 44.4 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 34.3 | 46.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | 62.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 45.7 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 12.9 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | 1.1% | 0.93% | 1.2% | 0.71% | 1.1% | 1.2% | 2.0% | 2.4% | 2.1% | 1.0% | 1.5% |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $645M | $614M | $575M | $596M | $596M | $565M | $541M | $543M | $541M | $512M | $481M | $495M | $504M | $472M | $452M | $473M | |
| Cost of Revenue | $338M | $317M | $313M | $314M | $323M | $298M | $304M | $306M | $303M | $289M | $268M | $270M | $281M | $272M | $259M | $269M | |
| Gross Profit | $307M | $296M | $262M | $281M | $273M | $267M | $237M | $237M | $238M | $224M | $213M | $225M | $223M | $200M | $193M | $205M | |
| SG&A Expense | $94M | $84M | $80M | $80M | $77M | $79M | $80M | $72M | $75M | $73M | $80M | $79M | $78M | $72M | $67M | $70M | |
| Operating Income | $95M | $100M | $75M | $98M | $96M | $89M | $72M | $83M | $78M | $67M | $48M | $64M | $62M | $45M | $41M | $61M | |
| Other Non-op | $3M | $8M | $11M | $11M | $8M | $7M | $6M | $5M | $2M | $2M | $652.0K | $787.0K | $643.0K | $1M | $1M | $131.0K | |
| Pretax Income | $121M | $106M | $85M | $108M | $103M | $95M | $77M | $86M | $79M | $67M | $45M | $59M | $56M | $39M | $34M | $52M | |
| Income Tax | $27M | $25M | $19M | $23M | $18M | $14M | $12M | $10M | $11M | $12M | $6M | $12M | $7M | $8M | $3M | $-1M | |
| Net Income | $94M | $81M | $66M | $84M | $85M | $81M | $65M | $76M | $68M | $54M | $39M | $47M | $49M | $31M | $31M | $53M | |
| EPS (Basic) | $2.25 | $1.90 | $1.52 | $1.96 | $1.96 | $1.88 | $1.52 | $1.78 | $1.59 | $1.28 | $0.92 | $1.12 | $1.17 | $0.74 | $0.74 | $1.28 | |
| EPS (Diluted) | $2.23 | $1.88 | $1.50 | $1.93 | $1.93 | $1.84 | $1.48 | $1.74 | $1.57 | $1.26 | $0.90 | $1.10 | $1.15 | $0.73 | $0.73 | $1.26 | |
| Shares (Basic) | 41,619,000 | 42,805,000 | -86,227,000 | 43,135,000 | 43,163,000 | 43,024,000 | -84,962,000 | 42,714,000 | 42,527,000 | 42,332,000 | -83,875,000 | 42,087,000 | 41,980,000 | 41,832,000 | -82,920,000 | 41,600,000 | |
| Shares (Diluted) | 41,854,000 | 43,147,000 | -87,894,000 | 43,834,000 | 43,929,000 | 43,943,000 | -86,572,000 | 43,694,000 | 43,275,000 | 43,100,000 | -85,329,000 | 42,841,000 | 42,751,000 | 42,506,000 | -84,772,000 | 42,407,000 | |
| EBITDA | $131M | $139M | · | $133M | $130M | $124M | · | $83M | $78M | $107M | · | $64M | $62M | $83M | · | $61M |
Bilan 29
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $895M | $316M | $1.02B | $834M | $787M | $706M | $745M | $538M | $251M | $188M | · | $131M | $119M | $131M | · | $186M | |
| Short-term Investments | $75M | $30M | $82M | $117M | $105M | $102M | $23M | $6M | $7M | $9M | · | $12M | $19M | $29M | · | $39M | |
| Receivables | $725M | $573M | $639M | $662M | $714M | $560M | $588M | $620M | $701M | $542M | · | $624M | $639M | $509M | · | $562M | |
| Prepaid Expense | $87M | $98M | $75M | $80M | $91M | $92M | $65M | $68M | $77M | $76M | · | $60M | $71M | $71M | · | $59M | |
| Other Current Assets | $11M | $10M | $9M | $8M | $8M | $8M | $8M | $6M | $7M | $9M | · | $7M | $10M | $7M | · | $7M | |
| Current Assets | $1.82B | $1.04B | $1.84B | $1.74B | $1.72B | $1.47B | $1.44B | $1.24B | $1.04B | $824M | · | $842M | $857M | $746M | · | $860M | |
| PP&E (Net) | $159M | $159M | $160M | $161M | $161M | $161M | $164M | $165M | $168M | $167M | · | $166M | $166M | $168M | · | $175M | |
| PP&E (Gross) | · | · | $331M | · | · | · | $338M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $171M | · | · | · | $174M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.75B | $2.59B | $2.59B | $2.55B | $2.54B | $2.54B | $2.53B | $2.53B | $2.53B | $2.53B | $2.53B | $2.51B | $2.49B | $2.49B | $2.49B | $2.45B | |
| Intangibles | · | $756M | $780M | $779M | $794M | $817M | $832M | $855M | $878M | $901M | · | $938M | $949M | $976M | · | $1.00B | |
| Other Non-current Assets | $88M | $92M | $94M | $88M | $86M | $86M | $86M | $83M | $77M | $63M | · | $52M | $48M | $50M | · | $50M | |
| Total Assets | $5.81B | $4.80B | $5.64B | $5.46B | $5.43B | $5.19B | $5.18B | $5.00B | $4.82B | $4.61B | · | $4.64B | $4.64B | $4.56B | $4.69B | $4.68B | |
| Accounts Payable | $179M | $186M | $175M | $148M | $172M | $171M | $157M | $145M | $150M | $145M | · | $133M | $119M | $122M | · | $108M | |
| Accrued Liabilities | $182M | $133M | $191M | $173M | $173M | $128M | $198M | $161M | $153M | $106M | · | $134M | $127M | $105M | · | $134M | |
| Current Liabilities | $1.17B | $1.04B | $1.76B | $1.69B | $1.67B | $1.56B | $1.07B | $1.02B | $987M | $873M | · | $909M | $854M | $835M | · | $812M | |
| Capital Leases | $35M | $37M | $33M | $35M | $34M | $32M | $31M | $34M | $36M | $38M | · | $42M | $44M | $47M | · | $50M | |
| Deferred Tax | $109M | $109M | $95M | $76M | $36M | $36M | $48M | $37M | $42M | $54M | · | $105M | $109M | $130M | · | $203M | |
| Other Non-current Liabilities | $35M | $33M | $31M | $31M | $25M | $27M | $27M | $32M | $26M | $24M | · | $23M | $19M | $17M | · | $14M | |
| Total Liabilities | $2.78B | $1.24B | $1.94B | $1.85B | $1.79B | $1.68B | $1.79B | $1.72B | $1.69B | $1.59B | · | $1.78B | $1.87B | $1.87B | · | $2.13B | |
| Long-term Debt | · | · | $600M | $599M | $599M | $598M | $598M | $598M | $597M | $597M | · | $735M | $869M | $869M | · | $1.08B | |
| Total Debt | · | · | · | · | · | · | · | $598M | $597M | $597M | · | $735M | $869M | $869M | · | $1.08B | |
| Common Stock | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | $481.0K | · | $481.0K | $481.0K | $481.0K | · | $481.0K | |
| Retained Earnings | $2.36B | $2.26B | $2.18B | $2.12B | $2.03B | $1.95B | $1.87B | $1.80B | $1.73B | $1.66B | · | $1.56B | $1.52B | $1.47B | · | $1.41B | |
| Treasury Stock | $781M | $276M | $96M | $160M | $18M | $17M | $18M | $19M | $19M | $20M | · | $21M | $22M | $22M | · | $23M | |
| AOCI | $-400.0K | $-279.0K | $-11.0K | $-54.0K | $-115.0K | $-83.0K | $-157.0K | $-163.0K | $-218.0K | $-273.0K | · | $-522.0K | $-785.0K | $-750.0K | · | $-846.0K | |
| Stockholders' Equity | $3.04B | $3.56B | $3.70B | $3.60B | $3.63B | $3.51B | $3.39B | $3.28B | $3.13B | $3.02B | $2.94B | $2.85B | $2.77B | $2.69B | $2.62B | $2.55B | |
| Liabilities + Equity | $5.81B | $4.80B | $5.64B | $5.46B | $5.43B | $5.19B | $5.18B | $5.00B | $4.82B | $4.61B | · | $4.64B | $4.64B | $4.56B | · | $4.68B | |
| Shares Outstanding | 48,147,969 | 48,147,969 | 48,148,000 | 48,147,969 | 48,147,969 | 48,147,969 | 48,148,000 | 48,147,969 | 48,147,969 | 48,147,969 | 48,148,000 | 48,147,969 | 48,147,969 | 48,147,969 | 48,148,000 | 48,147,969 |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $39M | $34M | $35M | $34M | $35M | $35M | $35M | $34M | $40M | $40M | $38M | $38M | $38M | $42M | $41M | |
| Stock-based Comp | $44M | $37M | $39M | $37M | $38M | $38M | $34M | $31M | $30M | $27M | $27M | $27M | $26M | $28M | $25M | $27M | |
| Deferred Tax | $18M | $14M | $17M | $37M | $0 | $-11M | $11M | $-5M | $-12M | $-24M | $-30M | $-4M | $-21M | $-19M | $-54M | $-14M | |
| Other Non-cash | · | $-64M | · | · | · | $-86M | · | · | · | $-25M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $124M | $107M | $244M | $255M | $98M | $56M | $225M | $264M | $64M | $72M | $147M | $177M | $-19M | $75M | $122M | $129M | |
| CapEx | $5M | $3M | $4M | $4M | $5M | $2M | $4M | $3M | $7M | $7M | $8M | $6M | $4M | $2M | $5M | $5M | |
| Investing Cash Flow | $-258M | $56M | $-58M | $-55M | $-13M | $-96M | $-33M | $-9M | $-13M | $-13M | $-36M | $-40M | $108.0K | $-600.0K | $-47M | $-15M | |
| Stock Repurchased | $505M | $250M | $0 | $173M | $2M | $0 | $0 | $0 | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | $-250M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $713M | $-863M | $-4M | $-153M | $-4M | $1M | $15M | $33M | $11M | $-36M | $-77M | $-125M | $7M | $-117M | $-87M | $-181M | |
| Net Change in Cash | $579M | $-699M | $181M | $47M | $82M | $-39M | $206M | $288M | $62M | $23M | $34M | $13M | $-12M | $-43M | $-12M | $-67M | |
| Taxes Paid | $16M | $46.0K | $-7M | $1M | $47M | $-323.0K | $39M | $7M | $40M | $-680.0K | $25M | $25M | $93M | $-548.0K | $3M | $11M | |
| Free Cash Flow | · | $104M | · | · | · | $54M | · | · | · | $65M | · | · | · | $73M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.6% | 48.3% | · | 47.2% | 45.8% | 47.3% | · | 43.7% | 44.0% | 43.6% | · | 45.5% | 44.3% | 42.4% | · | 43.2% | |
| Operating Margin | 14.7% | 16.3% | · | 16.4% | 16.0% | 15.8% | · | 15.2% | 14.4% | 13.1% | · | 12.9% | 12.3% | 9.5% | · | 12.9% | |
| Net Margin | 14.5% | 13.2% | · | 14.2% | 14.2% | 14.3% | · | 14.0% | 12.5% | 10.6% | · | 9.5% | 9.7% | 6.5% | · | 11.2% | |
| Pretax Margin | 18.7% | 17.3% | · | 18.1% | 17.2% | 16.9% | · | 15.8% | 14.5% | 13.0% | · | 11.9% | 11.1% | 8.2% | · | 10.9% | |
| EBITDA Margin | 20.3% | 22.6% | · | 22.3% | 21.8% | 21.9% | · | 15.2% | 14.4% | 20.9% | · | 12.9% | 12.3% | 17.6% | · | 12.9% | |
| ROA | 1.7% | 1.6% | · | 1.6% | 1.7% | 1.7% | · | 1.6% | 1.4% | 1.2% | · | 1.0% | 1.0% | 0.67% | · | 1.1% | |
| ROE | 2.8% | 2.3% | · | 2.5% | 2.5% | 2.5% | · | 2.5% | 2.3% | 1.9% | · | 1.7% | 1.9% | 1.2% | · | 2.2% | |
| ROIC | 2.4% | 2.1% | · | 2.1% | 2.2% | 2.2% | · | 1.9% | 1.8% | 1.5% | · | 1.4% | 1.5% | 1.0% | · | 1.7% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.2 | 1.1 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 1.1 | |
| Quick Ratio | 1.4 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.0 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.4 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.9 | 1.1 | · | 0.9 | 0.8 | 1.0 | · | 0.9 | 0.8 | 1.0 | · | 0.8 | 0.8 | 0.9 | · | 0.9 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.45B | $2.37B | · | $2.30B | $2.25B | $2.16B | · | $2.09B | $2.05B | $1.98B | · | $1.94B | $1.92B | $1.87B | · | $1.86B | |
| Net Income TTM | $344M | $331M | · | $326M | $309M | $279M | · | $245M | $218M | $181M | · | $180M | $173M | $164M | · | $177M | |
| Market Cap | $14.08B | $16.48B | · | $25.19B | $28.54B | $27.99B | · | $28.10B | $24.21B | $20.46B | · | $18.59B | $20.05B | $17.08B | · | $16.73B | |
| Enterprise Value | · | · | · | · | · | · | · | $28.16B | $24.55B | $20.86B | · | $19.18B | $20.78B | $17.78B | · | $17.58B | |
| P/E | 36.7 | 45.2 | · | 70.3 | 83.7 | 90.7 | · | 102.9 | 99.0 | 100.2 | · | 91.1 | 102.1 | 91.6 | · | 83.1 | |
| P/S | 5.7 | 7.0 | · | 10.9 | 12.7 | 12.9 | · | 13.4 | 11.8 | 10.3 | · | 9.6 | 10.5 | 9.1 | · | 9.0 | |
| P/B | 4.6 | 4.6 | · | 7.0 | 7.9 | 8.0 | · | 8.6 | 7.7 | 6.8 | · | 6.5 | 7.2 | 6.4 | · | 6.6 | |
| P / Tangible Book | 49.8 | 78.2 | · | 93.6 | 95.5 | 182.1 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 153.7 | · | · | · | 498.5 | · | · | · | 284.9 | · | · | · | 228.6 | · | · | |
| P / FCF | · | 158.5 | · | · | · | 520.1 | · | · | · | 317.0 | · | · | · | 234.9 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 340.0 | 314.6 | 194.8 | · | 300.1 | 335.9 | 214.0 | · | 288.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 323.2 | · | · | · | 244.7 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 13.5 | 12.0 | 10.5 | · | 9.9 | 10.8 | 9.5 | · | 9.5 | |
| Earnings Yield | 2.7% | 2.2% | · | 1.4% | 1.2% | 1.1% | · | 0.97% | 1.0% | 1.0% | · | 1.1% | 0.98% | 1.1% | · | 1.2% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $2.33B | $2.14B | $1.95B | $1.85B | $1.59B |
| Marge Brute % | 46.5% | 43.8% | — | 42.4% | 44.6% |
| Marge d'exploitation % | 15.3% | 14.0% | — | 11.6% | 11.3% |
| Résultat net | $316M | $263M | $166M | $164M | $161M |
| BPA dilué | $7.20 | $6.05 | $3.88 | $3.87 | $3.82 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | 0.2 | — | 0.4 | 0.3 |
| Ratio de liquidité | 1.1 | 1.4 | — | 1.0 | 1.2 |
| Ratio de liquidité réduite | 1.0 | 1.3 | — | 0.9 | 1.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $638M | $604M | — | $359M | $338M |
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Détenteurs institutionnels (13F) 829 déclarants · $7.6B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 109 (-15 vs T. préc.) | 109 (-42 vs T. préc.) | 226 (-81 vs T. préc.) | 307 (+72 vs T. préc.) | +8.4M |
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 | $806 155 754 | 2 756 465 | 10,58% | Actions |
| NORGES BANK | $781 554 311 | 2 672 346 | 10,26% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $618 827 520 | 2 115 939 | 8,13% | Actions |
| STATE STREET CORP | $596 595 003 | 2 039 920 | 7,83% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $311 901 762 | 1 064 683 | 4,10% | Actions |
| VAN ECK ASSOCIATES CORP | $249 975 798 | 854 735 | 3,28% | Actions |
| Artisan Partners Limited Partnership | $206 074 661 | 704 625 | 2,71% | Actions |
| RGM Capital, LLC | $138 474 270 | 305 043 | 1,82% | Actions |
| NEUBERGER BERMAN GROUP LLC | $133 337 819 | 455 918 | 1,75% | Actions |
| Local Pensions Partnership Investment Ltd | $130 823 964 | 447 292 | 1,72% | Actions |
| APG Asset Management N.V. | $107 740 545 | 421 185 | 1,41% | Actions |
| Balyasny Asset Management L.P. | $94 784 824 | 324 095 | 1,24% | Actions |
| CITADEL ADVISORS LLC | $92 939 109 | 317 784 | 1,22% | Actions |
| Holocene Advisors, LP | $78 674 080 | 269 008 | 1,03% | Actions |
| RIVERBRIDGE PARTNERS LLC | $73 530 767 | 251 422 | 0,97% | Actions |
| Tensile Capital Management LP | $71 665 276 | 245 043 | 0,94% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $70 518 540 | 241 122 | 0,93% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $69 217 093 | 236 672 | 0,91% | Actions |
| AMERIPRISE FINANCIAL INC | $67 736 661 | 231 610 | 0,89% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $63 908 067 | 218 519 | 0,84% | Actions |
| Mizuho Markets Cayman LP | $57 408 728 | 196 296 | 0,75% | Actions |
| Hudson Way Capital Management LLC | $53 676 646 | 183 535 | 0,70% | Actions |
| LOOMIS SAYLES & CO L P | $53 639 504 | 183 408 | 0,70% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $51 659 000 | 176 637 | 0,68% | Actions |
| Seilern Investment Management Ltd | $50 645 883 | 173 172 | 0,66% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $48 242 955 | 164 956 | 0,63% | Actions |
| NZS Capital, LLC | $47 733 566 | 163 214 | 0,63% | Actions |
| EULAV Asset Management | $46 817 582 | 160 082 | 0,61% | Actions |
| GOLDMAN SACHS GROUP INC | $45 454 718 | 155 422 | 0,60% | Actions |
| Stephens Investment Management Group LLC | $44 829 439 | 153 284 | 0,59% | Actions |
| TD Asset Management Inc | $43 743 242 | 149 570 | 0,57% | Actions |
| GENEVA CAPITAL MANAGEMENT LLC | $43 029 792 | 147 131 | 0,56% | Actions |
| BLAIR WILLIAM & CO/IL | $42 928 546 | 146 784 | 0,56% | Actions |
| Impax Asset Management Group plc | $41 860 385 | 143 132 | 0,55% | Actions |
| Madison Asset Management, LLC | $40 559 508 | 138 684 | 0,53% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $39 798 834 | 136 083 | 0,52% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $39 080 081 | 133 625 | 0,51% | Actions |
| TimesSquare Capital Management, LLC | $37 678 234 | 110 048 | 0,49% | Actions |
| Swiss National Bank | $35 001 613 | 119 680 | 0,46% | Actions |
| Quantum Capital Management, LLC / NJ | $31 064 224 | 106 217 | 0,41% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $30 985 260 | 105 947 | 0,41% | Actions |
| Freestone Grove Partners LP | $30 276 629 | 103 524 | 0,40% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $29 755 173 | 101 741 | 0,39% | Actions |
| AMERICAN CAPITAL MANAGEMENT INC | $29 599 877 | 101 210 | 0,39% | Actions |
| RHUMBLINE ADVISERS | $29 536 016 | 100 992 | 0,39% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $29 341 634 | 100 327 | 0,39% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $28 790 190 | 98 407 | 0,38% | Actions |
| Conestoga Capital Advisors, LLC | $27 496 504 | 94 018 | 0,36% | Actions |
| Fenimore Asset Management Inc | $26 856 017 | 91 828 | 0,35% | Actions |
| Vanguard Global Advisers, LLC | $26 650 710 | 91 126 | 0,35% | Actions |
| BlackRock, Inc. | $25 009 717 | 85 515 | 0,33% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $24 972 574 | 85 388 | 0,33% | Actions |
| BANK OF AMERICA CORP /DE/ | $23 552 681 | 80 533 | 0,31% | Actions |
| Fiera Capital Corp | $23 405 574 | 80 030 | 0,31% | Actions |
| Gotham Asset Management, LLC | $22 712 151 | 77 659 | 0,30% | Actions |
| TRAN CAPITAL MANAGEMENT, L.P. | $22 648 687 | 77 442 | 0,30% | Actions |
| TWO SIGMA INVESTMENTS, LP | $22 530 826 | 77 039 | 0,30% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22 010 925 | 64 288 | 0,29% | Actions |
| California Public Employees Retirement System | $21 468 026 | 73 405 | 0,28% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $20 867 898 | 71 353 | 0,27% | Actions |
| BOSTON FINANCIAL MANGEMENT LLC | $20 851 303 | 36 160 | 0,27% | Actions |
| DF DENT & CO INC | $20 707 455 | 70 804 | 0,27% | Actions |
| Kodai Capital Management LP | $20 061 443 | 34 506 | 0,26% | Actions |
| Praesidium Investment Management Company, LLC | $19 772 051 | 67 606 | 0,26% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19 565 574 | 66 900 | 0,26% | Option d'achat |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $19 079 798 | 65 239 | 0,25% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $18 934 042 | 64 314 | 0,25% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $18 436 678 | 63 040 | 0,24% | Actions |
| Thematics Asset Management | $18 399 537 | 35 170 | 0,24% | Actions |
| Long Path Partners LP | $18 320 279 | 62 642 | 0,24% | Actions |
| Assenagon Asset Management S.A. | $18 018 461 | 61 610 | 0,24% | Actions |
| Capital Investment Services of America, Inc. | $17 272 688 | 59 060 | 0,23% | Actions |
| ALLIANCEBERNSTEIN L.P. | $17 000 537 | 49 654 | 0,22% | Actions |
| Distillate Capital Partners LLC | $16 706 193 | 57 123 | 0,22% | Actions |
| MARSHALL WACE, LLP | $16 678 117 | 57 027 | 0,22% | Actions |
| Pictet Asset Management Holding SA | $15 989 665 | 54 673 | 0,21% | Actions |
| BARCLAYS PLC | $15 641 052 | 53 481 | 0,21% | Actions |
| USS Investment Management Ltd | $15 521 621 | 53 069 | 0,20% | Actions |
| GENERAL AMERICAN INVESTORS CO INC | $15 114 625 | 51 681 | 0,20% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $15 088 889 | 51 593 | 0,20% | Actions |
| GAMCO INVESTORS, INC. ET AL | $15 015 774 | 51 343 | 0,20% | Actions |
| Avalon Trust Co | $15 011 387 | 51 328 | 0,20% | Actions |
| HM PAYSON & CO | $14 881 535 | 50 884 | 0,20% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 068 203 | 48 103 | 0,18% | Actions |
| Quantinno Capital Management LP | $13 667 783 | 46 733 | 0,18% | Actions |
| Empire Life Investments Inc. | $13 322 430 | 45 553 | 0,17% | Actions |
| Legal & General Group Plc | $13 232 062 | 45 244 | 0,17% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 692 764 | 43 400 | 0,17% | Option de vente |
| STIFEL FINANCIAL CORP | $12 462 344 | 42 612 | 0,16% | Actions |
| ExodusPoint Capital Management, LP | $11 985 596 | 40 982 | 0,16% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11 909 264 | 40 721 | 0,16% | Actions |
| Baird Financial Group, Inc. | $11 897 858 | 40 682 | 0,16% | Actions |
| RAYMOND JAMES FINANCIAL INC | $11 769 760 | 40 244 | 0,15% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11 585 465 | 39 532 | 0,15% | Actions |
| CITADEL ADVISORS LLC | $11 522 924 | 39 400 | 0,15% | Option d'achat |
| AVIVA PLC | $11 284 277 | 38 584 | 0,15% | Actions |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $11 271 409 | 38 540 | 0,15% | Actions |
| D. E. Shaw & Co., Inc. | $11 267 314 | 38 526 | 0,15% | Actions |
| Clarkston Capital Partners, LLC | $11 247 427 | 38 458 | 0,15% | Actions |
| BROWN CAPITAL MANAGEMENT LLC | $11 121 669 | 38 028 | 0,15% | Actions |
Initiés de la société 23 initiés · 2 dirigeants · 2 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brian K Miller | Executive VP and CFO | 15 juin 2026 G | 25 305 | 0 | 3 | $-1 376 240 |
| Jeffrey David Puckett | Chief Operating Officer | 30 juin 2026 A | 7 784 | 0 | 5 | $-1 914 021 |
| J. Luther King, Jr. | Administrateur | 12 mai 2021 M | 102 832 | 0 | 0 | $0 |
| Benjamin T Morris | Administrateur | 23 décembre 2003 G | 22 500 | 0 | 0 | $0 |
| Andrew D. Teed | — | 6 mai 2026 M | 5 570 | 1 | 0 | $495 856 |
| Ronnie D. Hawkins Jr. | — | 6 mai 2026 M | 2 971 | 0 | 0 | $0 |
| Daniel M Pope | — | 6 mai 2026 M | 3 323 | 0 | 1 | $-177 700 |
| Brenda A Cline | — | 6 mai 2026 M | 2 971 | 0 | 0 | $0 |
| Glenn A Carter | — | 6 mai 2026 M | 5 750 | 0 | 3 | $-1 200 093 |
| Margot Lebenberg Carter | — | 6 mai 2026 M | 970 | 0 | 0 | $0 |
| Abigail Marshall Diaz-Pedrosa | — | 1 mars 2026 A | 4 437 | 1 | 0 | $198 299 |
| Lynn H Moore JR | — | 1 mars 2026 A | 100 392 | 0 | 0 | $0 |
| John S Marr JR | — | 1 mars 2026 M | 9 342 | 0 | 11 | $-4 603 614 |
| Dustin R Womble | — | 29 avril 2024 G | 6 422 | 0 | 0 | $0 |
| Mary L. Landrieu | — | 14 juin 2023 S | 1 786 | 0 | 0 | $0 |
| BRATTAIN DONALD R | — | 12 mai 2021 M | 1 903 | 0 | 0 | $0 |
| Larry D Leinweber | — | 15 décembre 2017 S | 943 668 | 0 | 0 | $0 |
| John M Yeaman | — | 21 février 2017 M | 315 063 | 0 | 0 | $0 |
| Bruce Graham | — | 1 décembre 2015 A | — | 0 | 0 | $0 |
| Michael D Richards | — | 13 juin 2014 M | 50 000 | 0 | 0 | $0 |
| Stuart G Reeves | — | 6 juin 2014 M | 27 000 | 0 | 0 | $0 |
| Glenn A Smith | — | 26 juillet 2005 A | 427 571 | 0 | 0 | $0 |
| Theodore L Bathurst | — | 15 juillet 2005 P | 38 145 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 8 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Larry D. Leinweber | 25 novembre 2015 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Personne déclarante non divulguée | 30 mai 2003 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 5 novembre 2002 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 28 août 2002 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 10 juillet 2002 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 24 mai 2002 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 29 novembre 2001 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 19 mars 2001 | — | Dépôt initial | 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 145 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 |
|---|---|---|---|---|
| TMFM · RBB Fund, Inc. | 3,93% | 14 665 NS | 31 mai 2026 | N-PORT |
| DAT · ProShares Trust | 3,31% | 587 NS | 31 mai 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,33% | 249 997 SH | 8 août 2026 | Quotidien |
| NBSM · Neuberger Berman ETF Trust | 1,26% | 9 102 NS | 31 mai 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,75% | 857 NS | 30 avril 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,66% | 672 NS | 31 mai 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,48% | 30 460 NS | 30 avril 2026 | N-PORT |
| ESLG · Strategy Shares | 0,47% | 270 NS | 30 avril 2026 | N-PORT |
| IGV · iShares Trust | 0,45% | 205 784 SH | 8 août 2026 | Quotidien |
| USMV · iShares Trust | 0,39% | 310 918 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,34% | 559 228 SH | 8 août 2026 | Quotidien |
| ESMV · iShares Trust | 0,34% | 87 SH | 8 août 2026 | Quotidien |
| NULG · Nushares ETF Trust | 0,31% | 23 869 NS | 30 avril 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,30% | 119 NS | 30 avril 2026 | N-PORT |
| ESUM · Strategy Shares | 0,28% | 1 276 NS | 30 avril 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,27% | 11 794 NS | 30 avril 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,25% | 27 768 SH | 8 août 2026 | Quotidien |
| TEXN · iShares Trust | 0,22% | 121 SH | 8 août 2026 | Quotidien |
| NUMV · Nushares ETF Trust | 0,20% | 2 537 NS | 30 avril 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 612 441 SH | 8 août 2026 | Quotidien |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 2 347 NS | 30 avril 2026 | N-PORT |
| SIZE · iShares Trust | 0,18% | 2 539 SH | 8 août 2026 | Quotidien |
| IMCG · iShares Trust | 0,17% | 22 879 SH | 8 août 2026 | Quotidien |
| VFMV · VANGUARD WELLINGTON FUND | 0,17% | 2 490 SH | 8 août 2026 | Quotidien |
| EUSA · iShares, Inc. | 0,17% | 10 504 SH | 8 août 2026 | Quotidien |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 36 404 NS | 30 avril 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,15% | 967 762 SH | 8 août 2026 | Quotidien |
| IWS · iShares Trust | 0,12% | 63 730 SH | 8 août 2026 | Quotidien |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 2 588 NS | 30 avril 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,10% | 54 850 NS | 30 avril 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,09% | 59 827 SH | 8 août 2026 | Quotidien |
| IWR · iShares Trust | 0,09% | 171 606 SH | 8 août 2026 | Quotidien |
| EGUS · iShares Trust | 0,09% | 84 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 25 754 NS | 31 mai 2026 | N-PORT |
| EVUS · iShares Trust | 0,09% | 1 092 SH | 8 août 2026 | Quotidien |
| IMCB · iShares Trust | 0,09% | 4 849 SH | 8 août 2026 | Quotidien |
| EGLE · Global X Funds | 0,08% | 5 NS | 30 avril 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,08% | 318 NS | 31 mai 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,08% | 544 NS | 30 avril 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,08% | 493 350 SH | 8 août 2026 | Quotidien |
| RILA · Spinnaker ETF Series | 0,08% | 99 NS | 30 avril 2026 | N-PORT |
| TECL · Direxion Shares ETF Trust | 0,08% | 10 536 NS | 30 avril 2026 | N-PORT |
| XOEF · iShares Trust | 0,07% | 54 SH | 8 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 1 726 SH | 8 août 2026 | Quotidien |
| IYW · iShares Trust | 0,06% | 52 347 SH | 8 août 2026 | Quotidien |
| FLCG · Federated Hermes ETF Trust | 0,06% | 1 123 NS | 31 mai 2026 | N-PORT |
| GXPT · Global X Funds | 0,06% | 193 NS | 31 mai 2026 | N-PORT |
| TYLG · Global X Funds | 0,06% | 22 NS | 30 avril 2026 | N-PORT |
| IGM · iShares Trust | 0,06% | 19 789 SH | 8 août 2026 | Quotidien |
| DEUS · DBX ETF Trust | 0,06% | 480 NS | 29 mai 2026 | N-PORT |