ULS UL Solutions Inc. Class A Common Stock
$76,32
Prix · Aoû 19, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$62–$108
32% of range
Note des analystes
STRONG BUY
17 analysts
Objectif de cours
$97
+28% upside
P/E (TTM)
47.7
ROE
30.0%
Marge nette
10.7%
ULS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$76.32
Capitalisation Boursière
$15.34B
P/E (TTM)
47.7
BPA (TTM)
$1.60
Revenus (TTM)
$3.05B
Rendement div.
0.68%
ROE
30.0%
Dette/Capitaux propres
0.4
Fourchette 52 semaines
$62 – $108
ULS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$3.05B
2022-12-31
→
2025-12-31
BPA
$1.60
2022-12-31
→
2025-12-31
Flux de trésorerie libre
$403M
2024-12-31
→
2025-12-31
Marges
10.7%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ULS
Médiane des pairs
P/E (TTM)
47.7
25.9
P/S (TTM)
5.0
2.2
P/B
12.2
4.8
EV / EBITDA
21.9
—
Price / FCF (Cours / FCF)
38.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ULS
Médiane des pairs
Operating Margin (Marge d'exploitation)
17.1%
—
Net Profit Margin (Marge nette)
10.7%
6.6%
ROA
11.4%
6.0%
ROE
30.0%
14.6%
ROIC
21.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ULS
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.4
—
Current Ratio (Ratio de liquidité)
1.3
1.5
Quick Ratio (Ratio de liquidité réduite)
0.9
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
ULS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
6.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
6.6%
—
EPS YoY (BPA Année/Année)
-1.2%
—
Net Income YoY (Bénéfice net YoY)
-0.31%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ULS
Médiane des pairs
Payout Ratio (Ratio de distribution)
32.0%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.68%
Ratio de distribution
32.0%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 29 mai 2026 | $0,1450 |
| 2 mars 2026 | $0,1450 |
| 28 novembre 2025 | $0,1300 |
| 29 août 2025 | $0,1300 |
| 30 mai 2025 | $0,1300 |
| 28 février 2025 | $0,1300 |
| 29 novembre 2024 | $0,1250 |
| 30 août 2024 | $0,1250 |
| 3 juin 2024 | $0,1250 |
ULS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
17 analystes
- Achat fort 6 35,3%
- Achat 5 29,4%
- Conserver 6 35,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
12 analystes · 2026-08-18
Médiane
$95.50
← En dessous de tous les objectifs
$76.32
Bas
$79.00
Haut
$120.00
Objectif médian
$95.50
+25,1%
Objectif moyen
$97.32
+27,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.59 | $0.57 | 0.02% |
| 31 mars 2026 | $0.50 | $0.42 | 0.08% |
| 31 décembre 2025 | $0.53 | $0.45 | 0.08% |
| 30 septembre 2025 | $0.56 | $0.47 | 0.09% |
| 30 juin 2025 | $0.45 | $0.47 | -0.02% |
| 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 |
|---|---|---|---|---|---|---|
| ULS | $15.85B | 49.3 | 6.4% | 10.7% | 30.0% | — |
| VRSK | $30.96B | 34.5 | 6.6% | 29.6% | 444.1% | — |
| EFX | $26.12B | 40.8 | 6.9% | 10.9% | 14.1% | — |
| LDOS | $23.19B | 16.5 | 3.1% | 8.4% | 31.1% | — |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| TRU | $16.50B | 37.0 | 9.4% | 10.0% | 10.5% | — |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| CACI | $10.24B | 19.2 | 10.9% | 5.6% | 12.5% | — |
| BAH | $9.39B | 11.3 | -6.4% | 7.6% | 81.0% | — |
| PL | — | -31.2 | 25.9% | — | — | — |
| MBGL | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $3.05B | $2.87B | $2.68B | $2.52B | |
| Cost of Revenue | $1.54B | $1.48B | $1.39B | $1.31B | |
| SG&A Expense | $953M | $931M | $875M | $795M | |
| Operating Income | $522M | $462M | $368M | $412M | |
| Other Non-op | $-1M | $-2M | $2M | $7M | |
| Pretax Income | $470M | $415M | $346M | $383M | |
| Income Tax | $125M | $70M | $70M | $74M | |
| Net Income | $325M | $326M | $260M | $293M | |
| EPS (Basic) | $1.62 | $1.63 | $1.30 | $1.47 | |
| EPS (Diluted) | $1.60 | $1.62 | $1.30 | $1.47 | |
| Shares (Basic) | 201,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | |
| Shares (Diluted) | 203,000,000 | 201,000,000 | 200,000,000 | 200,000,000 | |
| EBITDA | $710M | $634M | · | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $295M | $298M | $315M | · | |
| Receivables | $422M | $380M | $362M | · | |
| Prepaid Expense | · | $33M | $35M | · | |
| Other Current Assets | $79M | $61M | $97M | · | |
| Current Assets | $1.00B | $921M | $953M | · | |
| PP&E (Net) | $699M | $631M | $555M | · | |
| PP&E (Gross) | $1.58B | $1.40B | $1.29B | · | |
| Accum. Depreciation | $879M | $772M | $737M | · | |
| Goodwill | $656M | $633M | $623M | $647M | |
| Intangibles | $48M | $58M | $72M | · | |
| Other Non-current Assets | $140M | $136M | $133M | · | |
| Total Assets | $2.92B | $2.80B | $2.74B | · | |
| Accounts Payable | $183M | $182M | $169M | · | |
| Current Liabilities | $760M | $740M | $709M | · | |
| Capital Leases | $149M | $155M | $120M | · | |
| Other Non-current Liabilities | $93M | $86M | $93M | · | |
| Total Liabilities | $1.63B | $1.87B | $2.06B | · | |
| Long-term Debt | $491M | $742M | $904M | · | |
| Total Debt | $491M | $742M | · | · | |
| Common Stock | · | · | $0 | · | |
| Paid-in Capital | $887M | $821M | $776M | · | |
| Retained Earnings | $470M | $250M | $24M | · | |
| AOCI | $-95M | $-167M | $-146M | · | |
| Stockholders' Equity | $1.26B | $904M | $654M | · | |
| Liabilities + Equity | $2.92B | $2.80B | $2.74B | · | |
| Shares Outstanding | 201,025,964 | 200,174,493 | 200,000,000 | 200,000,000 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $188M | $172M | $154M | $135M | |
| Stock-based Comp | $47M | $23M | $0 | $0 | |
| Deferred Tax | $2M | $-6M | $11M | $10M | |
| Amort. of Intangibles | $13M | $13M | $15M | $16M | |
| Restructuring | $35M | $-1M | $4M | · | |
| Other Non-cash | $38M | $9M | · | · | |
| Operating Cash Flow | $600M | $524M | $467M | $372M | |
| CapEx | $197M | $237M | $215M | $164M | |
| Investing Cash Flow | $-204M | $-234M | $-175M | $-238M | |
| Debt Issued | $792M | $181M | $440M | $700M | |
| Net Debt Issued | $-253M | $-165M | · | · | |
| Dividends Paid | $104M | $100M | $680M | $1.60B | |
| Financing Cash Flow | $-396M | $-284M | $-294M | $-1.12B | |
| Net Change in Cash | $-3M | $-17M | $-7M | $-1.01B | |
| Taxes Paid | $92M | $66M | $57M | $68M | |
| Free Cash Flow | $403M | $287M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | 17.1% | 16.1% | · | · | |
| Net Margin | 10.7% | 11.4% | · | · | |
| Pretax Margin | 15.4% | 14.5% | · | · | |
| EBITDA Margin | 23.3% | 22.1% | · | · | |
| ROA | 11.4% | 11.8% | · | · | |
| ROE | 30.0% | 41.9% | · | · | |
| ROIC | 21.9% | 23.3% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | · | · | |
| Quick Ratio | 0.9 | 0.9 | · | · | |
| Debt / Equity | 0.4 | 0.8 | · | · | |
| LT Debt / Equity | 0.4 | 0.8 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | · | · | |
| Receivables Turnover | 7.6 | 7.7 | · | · |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 7.2% | 6.3% | · | |
| Revenue CAGR 3Y | 6.6% | · | · | · | |
| EPS YoY | -1.2% | 24.6% | -11.6% | · | |
| EPS CAGR 3Y | 2.9% | · | · | · | |
| Net Income YoY | -0.31% | 25.4% | -11.3% | · | |
| Net Income CAGR 3Y | 3.5% | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $3.05B | $2.87B | · | · | |
| Net Income TTM | $325M | $326M | · | · | |
| Market Cap | $15.85B | $9.98B | · | · | |
| Enterprise Value | $16.05B | $10.43B | · | · | |
| P/E | 49.3 | 30.8 | · | · | |
| P/S | 5.2 | 3.5 | · | · | |
| P/B | 12.6 | 11.0 | · | · | |
| P / Tangible Book | 28.4 | 46.9 | · | · | |
| P / Cash Flow | 26.4 | 19.1 | · | · | |
| P / FCF | 39.3 | 34.8 | · | · | |
| EV / EBITDA | 22.6 | 16.4 | · | · | |
| EV / FCF | 39.8 | 36.3 | · | · | |
| EV / Revenue | 5.3 | 3.6 | · | · | |
| Dividend Yield | 0.66% | 1.0% | · | · | |
| Earnings Yield | 2.0% | 3.2% | · | · | |
| Payout Ratio | 32.0% | 30.7% | · | · | |
| Annual Payout | $104M | $100M | · | · |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $816M | $758M | $789M | $783M | $776M | $705M | $739M | $731M | $730M | $670M | $684M | $676M | $689M | $629M | |
| Cost of Revenue | $399M | $377M | $397M | $389M | $394M | $365M | $390M | $373M | $364M | $351M | $363M | $344M | $352M | $335M | |
| SG&A Expense | $267M | $243M | $239M | $238M | $244M | $232M | $235M | $228M | $240M | $228M | $230M | $206M | $220M | $219M | |
| Operating Income | $150M | $138M | $118M | $156M | $139M | $109M | $115M | $130M | $126M | $91M | $87M | $89M | $117M | $75M | |
| Other Non-op | $2M | $-1M | $-1M | $2M | $-4M | $-3M | $-5M | $1M | $1M | $1M | $-6M | $-1M | $5M | $4M | |
| Pretax Income | $338M | $129M | $105M | $146M | $125M | $94M | $92M | $116M | $134M | $73M | $79M | $75M | $120M | $72M | |
| Income Tax | $84M | $32M | $34M | $40M | $28M | $23M | $7M | $22M | $28M | $13M | $17M | $18M | $21M | $14M | |
| Net Income | $246M | $92M | $67M | $100M | $91M | $67M | $81M | $88M | $101M | $56M | $58M | $53M | $94M | $55M | |
| EPS (Basic) | $1.22 | $0.46 | $0.33 | $0.50 | $0.45 | $0.34 | $0.40 | $0.44 | $0.51 | $0.28 | $0.28 | $0.27 | $0.47 | $0.28 | |
| EPS (Diluted) | $1.21 | $0.45 | $0.33 | $0.49 | $0.45 | $0.33 | $0.40 | $0.44 | $0.50 | $0.28 | $0.28 | $0.27 | $0.47 | $0.28 | |
| Shares (Basic) | 202,000,000 | 201,000,000 | -401,000,000 | 201,000,000 | 201,000,000 | 200,000,000 | -400,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -400,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | |
| Shares (Diluted) | 204,000,000 | 204,000,000 | -406,000,000 | 203,000,000 | 203,000,000 | 203,000,000 | -402,000,000 | 202,000,000 | 201,000,000 | 200,000,000 | -400,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | |
| EBITDA | $150M | $185M | · | $156M | $139M | $154M | · | $130M | $126M | $132M | · | · | · | · |
Bilan 26
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $434M | $258M | $295M | $255M | $272M | $267M | $298M | $327M | $295M | $344M | · | · | · | · | |
| Receivables | $471M | $497M | $422M | $386M | $424M | $463M | $380M | $354M | $381M | $429M | · | · | · | · | |
| Prepaid Expense | · | · | · | · | · | · | · | $43M | $48M | · | · | · | · | · | |
| Other Current Assets | $90M | $70M | $79M | $117M | $89M | $65M | $61M | $73M | $75M | $85M | · | · | · | · | |
| Current Assets | $1.23B | $1.05B | $1.00B | $995M | $1.01B | $998M | $921M | $977M | $957M | $1.05B | · | · | · | · | |
| PP&E (Net) | · | · | $699M | · | · | · | $631M | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $1.58B | · | · | · | $1.40B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $879M | · | · | · | $772M | · | · | · | · | · | · | · | |
| Goodwill | $642M | $643M | $656M | $655M | $656M | $641M | $633M | $651M | $628M | $618M | $623M | · | · | · | |
| Intangibles | $41M | $44M | $48M | $52M | $55M | $56M | $58M | $61M | $63M | $66M | · | · | · | · | |
| Other Non-current Assets | $134M | $152M | $140M | $139M | $136M | $139M | $136M | $150M | $142M | $134M | · | · | · | · | |
| Total Assets | $3.12B | $2.96B | $2.92B | $2.90B | $2.92B | $2.88B | $2.80B | $2.88B | $2.74B | $2.82B | · | · | · | · | |
| Accounts Payable | $179M | $168M | $183M | $151M | $139M | $143M | $182M | $138M | $134M | $156M | · | · | · | · | |
| Current Liabilities | $866M | $899M | $760M | $749M | $765M | $804M | $740M | $745M | $740M | $829M | · | · | · | · | |
| Capital Leases | $136M | $141M | $149M | $150M | $155M | $150M | $155M | $153M | $117M | $116M | · | · | · | · | |
| Other Non-current Liabilities | $93M | $97M | $93M | $89M | $79M | $92M | $86M | $101M | $91M | $97M | · | · | · | · | |
| Total Liabilities | $1.50B | $1.62B | $1.63B | $1.68B | $1.81B | $1.89B | $1.87B | $1.98B | $1.96B | $2.14B | · | · | · | · | |
| Long-term Debt | · | · | $491M | $544M | $608M | $653M | $742M | $797M | $810M | $879M | · | · | · | · | |
| Total Debt | $301M | $357M | · | $544M | $608M | $653M | · | $797M | $810M | $879M | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Paid-in Capital | $934M | $888M | $887M | $866M | $852M | $829M | $821M | $817M | $808M | $776M | · | · | · | · | |
| Retained Earnings | $750M | $533M | $470M | $429M | $356M | $291M | $250M | $194M | $131M | $55M | · | · | · | · | |
| AOCI | $-89M | $-102M | $-95M | $-102M | $-115M | $-150M | $-167M | $-139M | $-170M | $-160M | · | · | · | · | |
| Stockholders' Equity | $1.59B | $1.32B | $1.26B | $1.19B | $1.09B | $970M | $904M | $872M | $769M | $671M | · | · | · | · | |
| Liabilities + Equity | $3.12B | $2.96B | $2.92B | $2.90B | $2.92B | $2.88B | $2.80B | $2.88B | $2.74B | $2.82B | · | · | · | · | |
| Shares Outstanding | · | · | 201,025,964 | · | · | · | 200,174,493 | 200,016,444 | 200,006,949 | 200,000,000 | 200,000,000 | · | · | · |
Flux de trésorerie 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $47M | $51M | $46M | $46M | $45M | $47M | $43M | $41M | $41M | $43M | $37M | $38M | $36M | |
| Stock-based Comp | $23M | $12M | $11M | $15M | $13M | $8M | $7M | $10M | $6M | $0 | $0 | $0 | · | · | |
| Deferred Tax | $41M | $0 | $-3M | $4M | $0 | $1M | $5M | $-1M | $-7M | $-3M | $3M | $-17M | $14M | $11M | |
| Amort. of Intangibles | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | |
| Restructuring | $0 | $0 | · | · | $-1M | $-1M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $68M | · | · | · | $33M | · | · | · | $47M | · | · | · | · | |
| Operating Cash Flow | $160M | $219M | $144M | $155M | $147M | $154M | $130M | $150M | $103M | $141M | $126M | $121M | $59M | $161M | |
| CapEx | $69M | $69M | $58M | $46M | $42M | $51M | $58M | $66M | $56M | $57M | $59M | $43M | $50M | $63M | |
| Investing Cash Flow | $131M | $-61M | $-21M | $-76M | $-57M | $-50M | $-59M | $-82M | $-36M | $-57M | $-57M | $-33M | $-10M | $-75M | |
| Debt Issued | $0 | $187M | $508M | $134M | $88M | $62M | $73M | $88M | $0 | $20M | $410M | $0 | $0 | $30M | |
| Net Debt Issued | · | $-134M | · | · | · | $-90M | · | · | · | $-25M | · | · | · | · | |
| Dividends Paid | $29M | $29M | $26M | $26M | $26M | $26M | $25M | $25M | $25M | $25M | $620M | $20M | $20M | $20M | |
| Financing Cash Flow | $-114M | $-194M | $-82M | $-93M | $-86M | $-135M | $-82M | $-43M | $-110M | $-49M | $-219M | $-36M | $-49M | $10M | |
| Net Change in Cash | $176M | $-37M | $40M | $-17M | $5M | $-31M | $-29M | $32M | $-49M | $29M | $-142M | $44M | $-5M | $96M | |
| Taxes Paid | $26M | $19M | $23M | $29M | $24M | $16M | $10M | $27M | $20M | $9M | $12M | $19M | $16M | $10M | |
| Free Cash Flow | · | $150M | · | · | · | $103M | · | · | · | $84M | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.4% | 18.2% | · | 19.9% | 17.9% | 15.5% | · | 17.8% | 17.3% | 13.6% | · | · | · | · | |
| Net Margin | 30.1% | 12.1% | · | 12.8% | 11.7% | 9.5% | · | 12.0% | 13.8% | 8.4% | · | · | · | · | |
| Pretax Margin | 41.4% | 17.0% | · | 18.6% | 16.1% | 13.3% | · | 15.9% | 18.4% | 10.9% | · | · | · | · | |
| EBITDA Margin | 18.4% | 24.4% | · | 19.9% | 17.9% | 21.8% | · | 17.8% | 17.3% | 19.7% | · | · | · | · | |
| ROA | 8.1% | 3.1% | · | 3.5% | 3.2% | 2.4% | · | 6.1% | 7.4% | 4.0% | · | · | · | · | |
| ROE | 18.3% | 8.0% | · | 9.7% | 9.8% | 8.2% | · | 20.2% | 26.3% | 16.7% | · | · | · | · | |
| ROIC | 5.9% | 6.2% | · | 6.5% | 6.3% | 5.1% | · | 6.3% | 6.3% | 4.8% | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | · | · | · | |
| Quick Ratio | 1.0 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | · | · | · | |
| Debt / Equity | 0.2 | 0.3 | · | 0.5 | 0.6 | 0.7 | · | 0.9 | 1.1 | 1.3 | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.5 | 0.6 | 0.7 | · | 0.9 | 1.0 | 1.3 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.5 | 0.5 | 0.5 | · | · | · | · | |
| Receivables Turnover | 1.8 | 1.6 | · | 2.1 | 1.9 | 1.6 | · | 4.1 | 3.8 | 3.1 | · | · | · | · |
Valorisation (TTM) 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.13B | $3.02B | · | $3.00B | $2.94B | $2.84B | · | $2.81B | $2.77B | $2.66B | · | · | · | · | |
| Net Income TTM | $529M | $350M | · | $346M | $347M | $312M | · | $298M | $304M | $258M | · | · | · | · | |
| Market Cap | · | · | · | · | · | · | · | $9.86B | $8.44B | · | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $10.33B | $8.95B | · | · | · | · | · | |
| P/E | 39.2 | 49.8 | · | 41.4 | 42.4 | 36.4 | · | 33.1 | 27.8 | · | · | · | · | · | |
| P/S | · | · | · | · | · | · | · | 3.5 | 3.1 | · | · | · | · | · | |
| P/B | · | · | · | · | · | · | · | 11.3 | 11.0 | · | · | · | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | 61.6 | 108.2 | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 79.5 | 71.1 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 3.7 | 3.2 | · | · | · | · | · | |
| Earnings Yield | 2.5% | 2.0% | · | 2.4% | 2.4% | 2.8% | · | 3.0% | 3.6% | · | · | · | · | · | |
| Payout Ratio | · | 31.5% | · | · | · | 38.8% | · | · | · | 44.6% | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Revenu | $3.05B | $2.87B | $2.68B | $2.52B |
| Marge d'exploitation % | 17.1% | 16.1% | — | — |
| Résultat net | $325M | $326M | $260M | $293M |
| BPA dilué | $1.60 | $1.62 | $1.30 | $1.47 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | 0.8 | — | — |
| Ratio de liquidité | 1.3 | 1.2 | — | — |
| Ratio de liquidité réduite | 0.9 | 0.9 | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flux de trésorerie libre | $403M | $287M | — | — |
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Détenteurs institutionnels (13F) 421 déclarants · $5.7B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 83 (+5 vs T. préc.) | 46 (+6 vs T. préc.) | 149 (+3 vs T. préc.) | 107 (+1 vs T. préc.) | +769K |
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 |
|---|---|---|---|---|
| Capital International Investors | $622 884 065 | 6 115 196 | 10,92% | Actions |
| VANGUARD GROUP INC | $488 567 825 | 6 195 382 | 8,56% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $357 014 003 | 3 504 948 | 6,26% | Actions |
| Capital Research Global Investors | $343 000 869 | 3 367 530 | 6,01% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $330 217 897 | 3 241 880 | 5,79% | Actions |
| Durable Capital Partners LP | $299 212 528 | 2 937 488 | 5,24% | Actions |
| STATE STREET CORP | $232 154 015 | 2 279 148 | 4,07% | Actions |
| NEUBERGER BERMAN GROUP LLC | $175 547 393 | 1 723 418 | 3,08% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $174 177 567 | 1 709 612 | 3,05% | Actions |
| NORGES BANK | $151 450 541 | 1 486 850 | 2,65% | Actions |
| FIRST TRUST ADVISORS LP | $132 617 645 | 1 301 960 | 2,32% | Actions |
| FMR LLC | $107 929 192 | 1 059 584 | 1,89% | Actions |
| Pictet Asset Management Holding SA | $93 206 558 | 915 471 | 1,63% | Actions |
| Driehaus Capital Management LLC | $83 866 635 | 823 352 | 1,47% | Actions |
| Conestoga Capital Advisors, LLC | $83 461 383 | 819 373 | 1,46% | Actions |
| SCOPUS ASSET MANAGEMENT, L.P. | $78 267 085 | 768 379 | 1,37% | Actions |
| AltraVue Capital, LLC | $71 537 908 | 702 316 | 1,25% | Actions |
| BLAIR WILLIAM & CO/IL | $70 656 433 | 693 662 | 1,24% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $63 017 115 | 618 664 | 1,10% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57 106 587 | 560 638 | 1,00% | Actions |
| RAYMOND JAMES FINANCIAL INC | $55 649 755 | 546 336 | 0,98% | Actions |
| Electron Capital Partners, LLC | $54 045 388 | 530 585 | 0,95% | Actions |
| BROWN BROTHERS HARRIMAN & CO | $53 891 580 | 529 075 | 0,94% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $52 565 770 | 516 059 | 0,92% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $50 491 798 | 495 698 | 0,88% | Actions |
| Port Capital LLC | $47 962 003 | 470 862 | 0,84% | Actions |
| AMERICAN CENTURY COMPANIES INC | $45 866 234 | 450 287 | 0,80% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $44 895 776 | 440 760 | 0,79% | Actions |
| Ranger Investment Management, L.P. | $42 597 852 | 418 200 | 0,75% | Actions |
| TD Asset Management Inc | $41 131 679 | 403 806 | 0,72% | Actions |
| GOLDMAN SACHS GROUP INC | $38 386 552 | 376 856 | 0,67% | Actions |
| Capital World Investors | $35 535 287 | 348 864 | 0,62% | Actions |
| SOROS FUND MANAGEMENT LLC | $34 017 166 | 333 960 | 0,60% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $32 737 702 | 321 399 | 0,57% | Actions |
| Harvey Partners, LLC | $32 662 020 | 320 656 | 0,57% | Actions |
| Baird Financial Group, Inc. | $30 879 063 | 303 152 | 0,54% | Actions |
| UBS Group AG | $30 500 653 | 299 437 | 0,53% | Actions |
| EVENTIDE ASSET MANAGEMENT, LLC | $28 560 873 | 281 062 | 0,50% | Actions |
| Ghisallo Capital Management LLC | $25 465 000 | 250 000 | 0,45% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $22 892 220 | 224 742 | 0,40% | Actions |
| Rockefeller Capital Management L.P. | $22 672 644 | 222 586 | 0,40% | Actions |
| CAPITAL INTERNATIONAL SARL | $21 586 477 | 211 923 | 0,38% | Actions |
| Oribel Capital Management, LP | $21 553 576 | 211 600 | 0,38% | Option d'achat |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $20 372 000 | 200 000 | 0,36% | Actions |
| SCOPUS ASSET MANAGEMENT, L.P. | $20 372 000 | 200 000 | 0,36% | Option de vente |
| RHUMBLINE ADVISERS | $20 017 771 | 196 523 | 0,35% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $19 831 429 | 194 693 | 0,35% | Actions |
| GENEVA CAPITAL MANAGEMENT LLC | $18 955 491 | 186 094 | 0,33% | Actions |
| STIFEL FINANCIAL CORP | $18 642 834 | 183 024 | 0,33% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $18 038 897 | 177 095 | 0,32% | Actions |
| Baker Chad R | $16 879 221 | 165 710 | 0,30% | Actions |
| Clearbridge Investments, LLC | $16 592 688 | 162 897 | 0,29% | Actions |
| AMERIPRISE FINANCIAL INC | $15 989 982 | 156 980 | 0,28% | Actions |
| SEVEN GRAND MANAGERS, LLC | $15 279 000 | 150 000 | 0,27% | Actions |
| Swiss National Bank | $15 034 536 | 147 600 | 0,26% | Actions |
| FIFTH THIRD BANCORP | $14 978 274 | 147 047 | 0,26% | Actions |
| ExodusPoint Capital Management, LP | $13 310 556 | 130 675 | 0,23% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $13 180 684 | 129 400 | 0,23% | Actions |
| Retirement Systems of Alabama | $12 729 954 | 124 975 | 0,22% | Actions |
| GABELLI FUNDS LLC | $12 635 733 | 124 050 | 0,22% | Actions |
| CITADEL ADVISORS LLC | $12 579 710 | 123 500 | 0,22% | Option de vente |
| Candriam S.C.A. | $11 906 459 | 117 003 | 0,21% | Actions |
| CAPITAL INTERNATIONAL LTD /CA/ | $11 636 181 | 114 237 | 0,20% | Actions |
| Toroso Investments, LLC | $11 449 526 | 145 188 | 0,20% | Actions |
| Capital International, Inc./CA/ | $10 533 852 | 103 415 | 0,18% | Actions |
| BANK OF AMERICA CORP /DE/ | $10 463 365 | 102 723 | 0,18% | Actions |
| ROYAL BANK OF CANADA | $10 181 000 | 99 954 | 0,18% | Actions |
| Aperture Investors, LLC | $10 094 020 | 99 097 | 0,18% | Actions |
| CASTLEARK MANAGEMENT LLC | $9 858 011 | 96 780 | 0,17% | Actions |
| Balyasny Asset Management L.P. | $9 396 076 | 92 245 | 0,16% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $9 110 361 | 89 440 | 0,16% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9 005 000 | 88 408 | 0,16% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 556 240 | 84 000 | 0,15% | Option d'achat |
| Concentric Capital Strategies, LP | $8 534 340 | 83 785 | 0,15% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $8 391 634 | 82 384 | 0,15% | Actions |
| BlackRock, Inc. | $8 205 638 | 80 558 | 0,14% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8 134 235 | 79 857 | 0,14% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $8 131 993 | 79 835 | 0,14% | Actions |
| ALLIANCEBERNSTEIN L.P. | $8 107 480 | 94 592 | 0,14% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $7 832 321 | 76 893 | 0,14% | Actions |
| Arrow Capital Management, LLC | $7 456 763 | 73 206 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $7 300 612 | 71 673 | 0,13% | Actions |
| VAN ECK ASSOCIATES CORP | $7 251 413 | 71 190 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 228 096 | 84 332 | 0,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 048 712 | 69 200 | 0,12% | Option de vente |
| HighTower Advisors, LLC | $6 907 549 | 67 814 | 0,12% | Actions |
| Qube Research & Technologies Ltd | $6 772 060 | 66 484 | 0,12% | Actions |
| Vest Financial, LLC | $6 682 220 | 65 602 | 0,12% | Actions |
| TWO SIGMA INVESTMENTS, LP | $6 676 821 | 65 549 | 0,12% | Actions |
| Munro Partners | $6 521 077 | 64 020 | 0,11% | Actions |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $5 914 370 | 58 064 | 0,10% | Actions |
| Susquehanna Portfolio Strategies, LLC | $5 430 157 | 53 310 | 0,10% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5 338 075 | 52 406 | 0,09% | Actions |
| ALGERT GLOBAL LLC | $5 172 451 | 50 780 | 0,09% | Actions |
| NewEdge Wealth, LLC | $5 154 803 | 50 607 | 0,09% | Actions |
| STRS OHIO | $5 074 461 | 49 818 | 0,09% | Actions |
| Legal & General Group Plc | $4 694 524 | 46 088 | 0,08% | Actions |
| Allspring Global Investments Holdings, LLC | $4 598 597 | 47 083 | 0,08% | Actions |
| LPL Financial LLC | $4 507 961 | 44 256 | 0,08% | Actions |
| Point72 Asset Management, L.P. | $4 458 820 | 43 774 | 0,08% | Actions |
Initiés de la société 22 initiés · 9 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ryan D Robinson | Executive VP & CFO | 8 juin 2026 A | 165 224 | 0 | 0 | $0 |
| Alex Dadakis | Executive Vice President and President, Testing, Inspection and Certification | 8 juin 2026 A | 5 035 | 0 | 0 | $0 |
| Alberto Uggetti | EVP & CCO | 8 juin 2026 A | 7 962 | 0 | 2 | $-844 242 |
| Linda S Chapin | EVP & CHRO | 8 juin 2026 A | 22 918 | 0 | 0 | $0 |
| Lynn H Hancock | Executive Vice President & Chief Transformation Officer | 8 juin 2026 A | 21 331 | 1 | 0 | $623 |
| Gitte Schjotz | Executive Vice President, Chief Business Operations and Innovation Officer | 8 juin 2026 A | 59 341 | 0 | 3 | $-2 986 404 |
| Scott D'Angelo | EVP, CLO & Corporate Secy | 8 juin 2026 A | 2 876 | 0 | 0 | $0 |
| John A Genovesi | Executive Vice President & President, Risk & Compliance Software | 8 juin 2026 A | 31 112 | 4 | 0 | $9 366 |
| Karen K Pepping | Senior VP & CAO | 8 juin 2026 A | 8 082 | 0 | 1 | $-70 862 |
| Vikram Kini | Administrateur | 6 juillet 2026 A | 2 805 | 0 | 0 | $0 |
| Michael H Thaman | Administrateur | 6 juillet 2026 A | 16 660 | 0 | 0 | $0 |
| Elisabeth Torstad | Administrateur | 8 juin 2026 A | — | 0 | 0 | $0 |
| Friedrich Hecker | Administrateur | 8 juin 2026 A | 13 180 | 0 | 1 | $-408 160 |
| Charles W Hooper | Administrateur | 8 juin 2026 A | — | 0 | 0 | $0 |
| George A Williams | Administrateur | 8 juin 2026 A | — | 0 | 0 | $0 |
| Sally Susman | Administrateur | 8 juin 2026 A | — | 0 | 0 | $0 |
| Marla C Gottschalk | Administrateur | 8 juin 2026 A | — | 0 | 0 | $0 |
| James P Dollive | Administrateur | 8 juin 2026 A | 79 160 | 0 | 0 | $0 |
| Kevin Kennedy | Administrateur | 8 juin 2026 A | — | 0 | 0 | $0 |
| ULSE Inc. | Détenteur de 10% | 19 décembre 2025 C | 0 | 0 | 2 | $-1 121 250 000 |
| James M Shannon | — | 6 août 2026 G | 6 542 | 0 | 0 | $0 |
| Jennifer F. Scanlon | — | 3 août 2026 S | 151 724 | 0 | 14 | $-5 854 623 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 91 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 |
|---|---|---|---|---|
| AMID · EA Series Trust | 2,61% | 27 520 NS | 29 mai 2026 | N-PORT |
| RSMC · Tidal Trust III | 2,48% | 207 038 NS | 30 avril 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0,76% | 17 364 NS | 31 mai 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,72% | 78 NS | 30 avril 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,71% | 65 711 NS | 30 avril 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,56% | 31 999 NS | 30 avril 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,53% | 10 007 NS | 31 mai 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,48% | 30 954 NS | 31 mai 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,43% | 2 301 NS | 30 avril 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,41% | 2 179 NS | 31 mai 2026 | N-PORT |
| ESLG · Strategy Shares | 0,40% | 857 NS | 30 avril 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,36% | 23 578 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 28 702 NS | 30 avril 2026 | N-PORT |
| OASC · Unified Series Trust | 0,33% | 2 792 NS | 31 mai 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,31% | 104 NS | 29 mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,28% | 5 944 NS | 31 mai 2026 | N-PORT |
| ESUM · Strategy Shares | 0,27% | 4 555 NS | 30 avril 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,24% | 8 234 NS | 30 avril 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,23% | 4 588 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 31 769 NS | 30 avril 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,20% | 8 866 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,17% | 2 668 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,17% | 8 800 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,16% | 370 785 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 40 834 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,14% | 9 843 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,14% | 1 279 NS | 30 avril 2026 | N-PORT |
| UMDD · ProShares Trust | 0,12% | 373 NS | 31 mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,11% | 3 639 NS | 31 mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,10% | 22 915 NS | 30 avril 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,07% | 2 840 NS | 31 mai 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,07% | 329 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 57 546 NS | 31 mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,06% | 1 450 NS | 31 mai 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,05% | 3 201 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 4 807 NS | 30 avril 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,02% | 2 565 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 20 739 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 651 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 71 730 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4 068 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2 464 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 24 248 NS | 30 avril 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 2 576 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 45 472 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 10 947 NS | 30 avril 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,01% | 6 361 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 564 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 161 NS | 31 mai 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,00% | 53 NS | 30 avril 2026 | N-PORT |