UTHR United Therapeutics Corporation - Common Stock
$533,53
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$302–$609
75% of range
Note des analystes
BUY
22 analysts
Objectif de cours
$653
+22% upside
P/E (TTM)
19.2
ROE
18.7%
Marge nette
41.9%
UTHR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$533.53
Capitalisation Boursière
$23.28B
P/E (TTM)
19.2
BPA (TTM)
$27.86
Revenus (TTM)
$3.18B
Rendement div.
—
ROE
18.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$302 – $609
UTHR 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
$3.18B
2016-12-31
→
2025-12-31
BPA
$27.86
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$1.04B
2016-12-31
→
2025-12-31
Marges
41.9%
2021-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
UTHR
Médiane des pairs
P/E (TTM)
19.2
17.7
P/S (TTM)
7.3
6.8
P/B
3.3
6.4
Price / FCF (Cours / FCF)
22.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
UTHR
Médiane des pairs
Gross Margin (Marge Brute)
87.9%
83.5%
Operating Margin (Marge d'exploitation)
46.9%
—
Net Profit Margin (Marge nette)
41.9%
20.3%
ROA
17.5%
11.4%
ROE
18.7%
16.8%
ROIC
16.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
UTHR
Médiane des pairs
Current Ratio (Ratio de liquidité)
6.6
3.4
Quick Ratio (Ratio de liquidité réduite)
5.8
—
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
UTHR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
10.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
18.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
16.5%
—
EPS YoY (BPA Année/Année)
13.1%
—
Net Income YoY (Bénéfice net YoY)
11.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
UTHR
Médiane des pairs
UTHR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
22 analystes
- Achat fort 6 27,3%
- Achat 12 54,5%
- Conserver 4 18,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
13 analystes · 2026-08-14
Médiane
$685.00
Moyenne
$653.23
Maintenant
$533.53
Bas
$515.00
Haut
$725.00
Objectif médian
$685.00
+28,4%
Objectif moyen
$653.23
+22,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.23%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $7.27 | $6.97 | 0.30% |
| 31 mars 2026 | $5.82 | $7.01 | -1.2% |
| 31 décembre 2025 | $7.70 | $7.33 | 0.37% |
| 30 septembre 2025 | $7.16 | $7.33 | -0.17% |
| 30 juin 2025 | $6.41 | $7.08 | -0.67% |
| 31 mars 2025 | $6.63 | $6.66 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| UTHR | $21.27B | 17.5 | 10.6% | 41.9% | 18.7% | 87.9% |
| BIIB | $25.84B | 20.0 | 2.2% | 13.1% | 7.2% | — |
| ALNY | $52.64B | 170.7 | 65.2% | 8.5% | 60.4% | — |
| INSM | $37.29B | -27.1 | 66.7% | -210.5% | -128.4% | — |
| INCY | $19.60B | 15.4 | 21.2% | 25.0% | 27.6% | — |
| MRNA | $11.62B | -4.1 | -39.9% | -145.2% | -31.3% | — |
| BBIO | $14.90B | -20.2 | 126.3% | -146.0% | 41.2% | — |
| NBIX | $14.20B | 30.4 | 21.4% | 16.7% | 16.1% | — |
| BMRN | $11.43B | 33.0 | 12.9% | 10.8% | 5.8% | — |
| EXEL | $11.44B | 15.7 | 7.0% | 33.7% | 37.3% | — |
| ARWR | $4.68B | -3449.0 | 23258.2% | -0.20% | -0.50% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.18B | $2.88B | $2.33B | $1.94B | $1.69B | $1.48B | $1.45B | $1.63B | $1.73B | $1.60B | $1.47B | $1.29B | |
| Cost of Revenue | $384M | $310M | $258M | $152M | $122M | $108M | $118M | $199M | $106M | $73M | $69M | $126M | |
| Gross Profit | $2.80B | $2.57B | $2.07B | $1.78B | $1.56B | $1.38B | $1.33B | · | · | · | · | $1.15B | |
| R&D Expense | $550M | $481M | $408M | $323M | $540M | $358M | $1.18B | $358M | $265M | $148M | $245M | $242M | |
| SG&A Expense | $756M | $710M | $477M | $482M | $467M | · | · | $266M | $330M | $317M | $453M | $381M | |
| Operating Expenses | $1.69B | $1.50B | $1.14B | $957M | $1.13B | $890M | $1.64B | $822M | $910M | $537M | $767M | $750M | |
| Operating Income | $1.49B | $1.38B | $1.18B | $980M | $556M | $594M | $-188M | $805M | $815M | $1.06B | $699M | $539M | |
| Interest Expense | · | · | $59M | $32M | $19M | $24M | $44M | $14M | $9M | $4M | $5M | $18M | |
| Interest Income | $192M | $199M | $163M | $45M | $17M | $29M | $44M | $29M | $11M | $4M | · | · | |
| Other Non-op | $49M | $6M | $-14M | $-40M | $42M | $49M | $23M | $-8M | $2M | $-1M | $100.0K | $4M | |
| Pretax Income | $1.71B | $1.54B | $1.27B | $951M | $594M | $639M | $-165M | $759M | $770M | $1.06B | $1.04B | $525M | |
| Income Tax | $379M | $344M | $290M | $223M | $118M | $124M | $-60M | $170M | $352M | $346M | $393M | $185M | |
| Net Income | $1.33B | $1.20B | $985M | $727M | $476M | · | $-104M | $589M | $418M | $714M | $652M | · | |
| EPS (Basic) | $30.13 | $26.44 | $21.04 | $15.98 | $10.60 | $11.65 | $-2.39 | $13.54 | $9.50 | $16.29 | $14.17 | $7.06 | |
| EPS (Diluted) | $27.86 | $24.64 | $19.81 | $15.00 | $10.06 | $11.54 | $-2.39 | $13.39 | $9.31 | $15.25 | $12.72 | $6.28 | |
| Shares (Basic) | 44,300,000 | 45,200,000 | 46,800,000 | 45,500,000 | 44,900,000 | 44,200,000 | 43,800,000 | 43,500,000 | 44,000,000 | 43,800,000 | 46,000,000 | 48,200,000 | |
| Shares (Diluted) | 47,900,000 | 48,500,000 | 49,700,000 | 48,500,000 | 47,300,000 | 44,600,000 | 43,800,000 | 44,000,000 | 44,900,000 | 46,800,000 | 51,200,000 | 54,200,000 | |
| EBITDA | $1.58B | $1.45B | $1.24B | $1.03B | $606M | $644M | $-142M | $841M | $846M | $1.09B | $732M | $571M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.56B | $1.70B | $1.21B | $961M | $895M | $739M | $738M | $669M | $705M | $1.02B | $832M | $398M | |
| Short-term Investments | $1.36B | $1.57B | $1.79B | $1.88B | $1.04B | $1.10B | $748M | $747M | $222M | $28M | · | · | |
| Receivables | $350M | $279M | $279M | $220M | $199M | $157M | $151M | $176M | $297M | $214M | $193M | $162M | |
| Inventory | $183M | $158M | $112M | $102M | $94M | $86M | $93M | $101M | $108M | $100M | $81M | $67M | |
| Other Current Assets | $249M | $170M | $166M | $219M | $100M | $88M | $134M | $75M | $116M | $60M | $47M | $33M | |
| Current Assets | $3.70B | $3.87B | $3.55B | $3.38B | $2.32B | $2.17B | $1.86B | $1.77B | $1.45B | $1.42B | $1.28B | $958M | |
| PP&E (Net) | $1.73B | $1.22B | $1.05B | $862M | $781M | $732M | $738M | $700M | $546M | $489M | $496M | $478M | |
| PP&E (Gross) | $2.30B | $1.71B | $1.47B | $1.24B | $1.12B | $1.04B | $1.01B | $934M | $748M | $664M | $651M | $613M | |
| Accum. Depreciation | $568M | $491M | $428M | $383M | $342M | $309M | $269M | $235M | $202M | $175M | $155M | $135M | |
| Goodwill | $32M | $32M | $34M | $28M | $28M | $28M | $28M | $32M | $14M | $10M | $10M | $10M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $3M | $4M | |
| Other Non-current Assets | $197M | $222M | $152M | $114M | $108M | $170M | $155M | $224M | $224M | $197M | $154M | $98M | |
| Total Assets | $7.88B | $7.36B | $7.17B | $6.04B | $5.17B | $4.62B | $3.91B | $3.40B | $2.88B | $2.33B | $2.18B | $1.88B | |
| Accounts Payable | $488M | $6M | $6M | $4M | $4M | $4M | $10M | $23M | $8M | $8M | $8M | $7M | |
| Accrued Liabilities | $481M | $338M | $292M | $226M | $171M | $183M | $138M | $143M | $163M | $96M | $96M | $78M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $67.0K | |
| Current Liabilities | $561M | $738M | $804M | $343M | $305M | $323M | $463M | $277M | $445M | $332M | $441M | $504M | |
| Capital Leases | · | · | · | · | · | · | $3M | · | · | · | · | · | |
| Other Non-current Liabilities | $223M | $182M | $78M | $105M | $105M | $96M | $70M | $67M | $64M | $131M | $144M | $115M | |
| Total Liabilities | $784M | $920M | $1.18B | $1.25B | $1.21B | $1.22B | $1.13B | $593M | $758M | $463M | $585M | $619M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $67.0K | |
| Common Stock | $800.0K | $800.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $660.0K | |
| Retained Earnings | $8.56B | $7.22B | $6.03B | $5.04B | $4.32B | $3.84B | $3.33B | $3.43B | $2.85B | $2.43B | $1.72B | $1.07B | |
| Treasury Stock | $4.26B | $3.47B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.38B | $1.90B | $1.19B | |
| AOCI | $900.0K | $-3M | $-13M | $-56M | $-23M | $-14M | $-14M | $-8M | $-20M | $-17M | $-20M | $-17M | |
| Stockholders' Equity | $7.10B | $6.44B | $5.98B | $4.80B | $3.96B | $3.40B | $2.78B | $2.79B | $2.10B | $1.85B | $1.59B | $1.24B | |
| Liabilities + Equity | $7.88B | $7.36B | $7.17B | $6.04B | $5.17B | $4.62B | $3.91B | $3.40B | $2.88B | $2.33B | $2.18B | $1.88B | |
| Shares Outstanding | 43,643,165 | 44,831,306 | 47,040,545 | 46,032,064 | 45,107,805 | 44,507,098 | 43,884,559 | 43,588,365 | 43,239,624 | 42,965,856 | 45,760,845 | 47,107,709 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $86M | $72M | $53M | $51M | $50M | $50M | $46M | $36M | $31M | $32M | $33M | $32M | |
| Stock-based Comp | $148M | $144M | $39M | $107M | $138M | $164M | $45M | $-26M | $74M | $12M | $280M | $190M | |
| Deferred Tax | $98M | $-64M | $-64M | $-51M | $-19M | $-10M | $-133M | $16M | $66M | $10M | $5M | $-3M | |
| Amort. of Intangibles | $900.0K | $900.0K | $300.0K | $100.0K | $100.0K | $200.0K | $200.0K | $100.0K | $500.0K | $600.0K | $1M | $1M | |
| Other Non-cash | $-104M | $-20M | $-35M | · | · | · | $-60M | $164M | $-115M | · | · | · | |
| Operating Cash Flow | $1.56B | $1.33B | $978M | $802M | $598M | $756M | $-207M | $778M | $474M | $644M | $383M | $355M | |
| CapEx | $520M | $246M | $230M | $139M | $121M | $59M | $84M | $184M | $86M | $38M | $50M | $47M | |
| Investing Cash Flow | $-551M | $417M | $-720M | $-812M | $-487M | $-738M | $-335M | $-821M | $-836M | $48M | $504M | · | |
| Stock Repurchased | $1.00B | $1.00B | $0 | $0 | · | · | · | · | $250M | $500M | $394M | $483M | |
| Net Stock Activity | $-1.00B | $-1.00B | · | · | · | · | · | · | $-250M | $-500M | $-394M | $-483M | |
| Financing Cash Flow | $-1.15B | $-1.25B | $-12M | $75M | $45M | $-17M | $611M | $6M | $43M | $-498M | $-447M | · | |
| Net Change in Cash | $-140M | $490M | $246M | $66M | $156M | $300.0K | $69M | $-36M | $-318M | $191M | $434M | $113M | |
| Taxes Paid | $313M | $401M | $332M | $276M | $153M | $93M | $120M | $103M | $347M | $362M | $293M | $196M | |
| Free Cash Flow | $1.04B | $1.08B | $748M | $664M | $477M | $696M | $-290M | $594M | $388M | $606M | $333M | $308M | |
| Levered FCF | · | · | $702M | $639M | $462M | $677M | $-318M | $583M | $383M | $603M | $330M | $296M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 87.9% | 89.2% | 88.9% | 92.2% | 92.7% | · | · | · | · | · | · | 89.5% | |
| Operating Margin | 46.9% | 47.9% | 50.9% | 50.6% | 33.0% | 40.0% | -13.0% | 49.5% | 47.2% | 66.4% | 47.7% | 41.8% | |
| Net Margin | 41.9% | 41.5% | 42.3% | · | · | · | -7.2% | 36.2% | 24.2% | · | · | · | |
| Pretax Margin | 53.8% | 53.5% | 54.8% | 49.1% | 35.2% | 43.1% | -11.4% | 46.6% | 44.6% | 66.3% | 71.3% | 40.8% | |
| EBITDA Margin | 49.6% | 50.4% | 53.2% | 53.2% | 35.9% | 43.4% | -9.8% | 51.7% | 49.0% | 68.4% | 49.9% | 44.3% | |
| ROA | 17.5% | 16.4% | 14.9% | · | · | · | -2.9% | 18.8% | 16.1% | · | · | · | |
| ROE | 18.7% | 19.1% | 16.8% | · | · | · | -3.8% | 21.5% | 21.1% | · | · | · | |
| ROIC | 16.4% | 16.6% | 15.3% | 15.6% | 11.2% | 14.1% | -4.3% | 22.4% | 21.1% | 38.6% | 27.5% | 28.1% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 5.2 | 4.4 | 9.8 | 7.6 | 6.7 | 4.0 | 6.4 | 3.3 | 4.3 | 2.9 | 1.9 | |
| Quick Ratio | 5.8 | 4.8 | 4.1 | 8.9 | 7.0 | 6.2 | 3.5 | 5.8 | 2.8 | 3.7 | 2.3 | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | 20.0 | 30.2 | 29.9 | 25.3 | -4.2 | 57.9 | 90.5 | 272.2 | 147.6 | 30.6 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.7 | 0.7 | 0.7 | 0.6 | |
| Inventory Turnover | 2.3 | 2.3 | 2.4 | 1.5 | 1.4 | 1.2 | 1.2 | 1.9 | 1.0 | 0.8 | 0.9 | 2.2 | |
| Receivables Turnover | 10.1 | 10.3 | 9.3 | 9.2 | 9.5 | 9.6 | 8.9 | 6.9 | 6.7 | 7.9 | 8.3 | 8.9 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.6% | 23.6% | 20.2% | 14.9% | 13.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.0% | 19.5% | 16.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.1% | 24.4% | 32.1% | 49.1% | -12.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.9% | 34.8% | 19.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.7% | 21.3% | 35.4% | 52.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.4% | 35.9% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.18B | $2.88B | $2.33B | $1.94B | $1.69B | $1.48B | $1.45B | $1.63B | $1.73B | $1.60B | $1.47B | $1.29B | |
| Net Income TTM | $1.33B | $1.20B | $985M | $727M | $476M | $548M | $-104M | $589M | $418M | $714M | $652M | $168M | |
| Market Cap | $21.27B | $15.82B | $10.34B | $12.80B | $9.75B | $6.76B | $3.87B | $4.75B | $6.40B | $6.16B | $7.17B | $6.10B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $5.70B | |
| P/E | 17.5 | 14.3 | 11.1 | 18.5 | 21.5 | 13.2 | -36.9 | 8.1 | 15.9 | 9.4 | 12.3 | 20.6 | |
| P/S | 6.7 | 5.5 | 4.4 | 6.6 | 5.8 | 4.6 | 2.7 | 2.9 | 3.7 | 3.9 | 4.9 | 4.7 | |
| P/B | 3.0 | 2.5 | 1.7 | 2.7 | 2.5 | 2.0 | 1.4 | 1.7 | 3.0 | 3.3 | 4.5 | 4.9 | |
| P / Tangible Book | 3.0 | 2.5 | 1.7 | 2.7 | 2.5 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 13.6 | 11.9 | 10.6 | 16.0 | 16.3 | 8.9 | -18.7 | 6.1 | 13.5 | 9.6 | 18.7 | 17.2 | |
| P / FCF | 20.4 | 14.6 | 13.8 | 19.3 | 20.4 | 9.7 | -13.3 | 8.0 | 16.5 | 10.2 | 21.5 | 19.8 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 10.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 18.5 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 4.4 | |
| Earnings Yield | 5.7% | 7.0% | 9.0% | 5.4% | 4.7% | 7.6% | -2.7% | 12.3% | 6.3% | 10.6% | 8.1% | 4.9% |
Compte de résultat 18
| 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 | $783M | $782M | $790M | $800M | $799M | $794M | $736M | $749M | $715M | $678M | $615M | $609M | $596M | $507M | $492M | $516M | |
| Cost of Revenue | $100M | $133M | $103M | $101M | $88M | $92M | $76M | $83M | $78M | $73M | $71M | $70M | $64M | $52M | $59M | $37M | |
| Gross Profit | $684M | $648M | $687M | $699M | $711M | $702M | $660M | $666M | $637M | $605M | $544M | $539M | $532M | $455M | $433M | $479M | |
| R&D Expense | $146M | $138M | $140M | $128M | $134M | $149M | $134M | $104M | $140M | $104M | $151M | $85M | $89M | $83M | $94M | $66M | |
| SG&A Expense | $207M | $184M | $191M | $183M | $212M | $170M | $168M | $219M | $178M | $144M | $132M | $128M | $130M | $87M | $163M | $98M | |
| Operating Expenses | $452M | $456M | $434M | $411M | $434M | $412M | $378M | $406M | $395M | $321M | $355M | $282M | $283M | $222M | $316M | $202M | |
| Operating Income | $331M | $326M | $357M | $388M | $364M | $383M | $358M | $343M | $320M | $356M | $260M | $327M | $313M | $284M | $176M | $314M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $16M | $15M | $14M | · | $9M | |
| Interest Income | $32M | $42M | $43M | $46M | $51M | $51M | $49M | $50M | $46M | $54M | $51M | $45M | $37M | $29M | $21M | $13M | |
| Other Non-op | $13M | $-46M | $47M | $6M | $-100.0K | $-4M | $-3M | $6M | $800.0K | $2M | $-600.0K | $-5M | $-600.0K | $-8M | $-5M | $-6M | |
| Pretax Income | $373M | $318M | $444M | $438M | $408M | $424M | $396M | $389M | $355M | $399M | $295M | $352M | $335M | $292M | $179M | $312M | |
| Income Tax | $40M | $43M | $80M | $99M | $99M | $101M | $95M | $80M | $77M | $92M | $78M | $84M | $76M | $51M | $47M | $73M | |
| Net Income | $333M | $275M | $364M | $339M | $310M | $322M | $301M | $309M | $278M | $307M | $217M | $268M | $259M | $241M | $132M | $239M | |
| EPS (Basic) | $7.82 | $6.32 | $8.36 | $7.73 | $6.86 | $7.18 | $6.73 | $6.93 | $6.26 | $6.52 | $4.60 | $5.71 | $5.53 | $5.20 | $2.85 | $5.26 | |
| EPS (Diluted) | $7.27 | $5.82 | $7.66 | $7.16 | $6.41 | $6.63 | $6.23 | $6.39 | $5.85 | $6.17 | $4.33 | $5.38 | $5.24 | $4.86 | $2.65 | $4.91 | |
| Shares (Basic) | 42,600,000 | 43,500,000 | -89,500,000 | 43,800,000 | 45,100,000 | 44,900,000 | -90,800,000 | 44,600,000 | 44,400,000 | 47,000,000 | -93,300,000 | 46,900,000 | 46,900,000 | 46,300,000 | -90,600,000 | 45,500,000 | |
| Shares (Diluted) | 45,800,000 | 47,200,000 | -96,300,000 | 47,300,000 | 48,300,000 | 48,600,000 | -97,100,000 | 48,400,000 | 47,500,000 | 49,700,000 | -99,100,000 | 49,700,000 | 49,500,000 | 49,600,000 | -96,000,000 | 48,700,000 | |
| EBITDA | $331M | $348M | · | $388M | $364M | $403M | · | $343M | $320M | $371M | · | $327M | $313M | $298M | · | $314M |
Bilan 24
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.80B | $1.28B | $1.56B | $1.34B | $1.59B | $1.90B | $1.70B | $1.55B | $1.36B | $1.25B | · | $1.11B | $1.07B | $1.16B | · | $967M | |
| Short-term Investments | $859M | $874M | $1.36B | $1.43B | $1.46B | $1.42B | $1.57B | $1.77B | $1.62B | $1.46B | · | $1.77B | $1.61B | $1.70B | · | $1.65B | |
| Receivables | $310M | $312M | $350M | $298M | $379M | $322M | $279M | $342M | $291M | $307M | · | $259M | $273M | $134M | · | $232M | |
| Inventory | $194M | $178M | $183M | $176M | $169M | $165M | $158M | $147M | $136M | $120M | · | $104M | $103M | $102M | · | $91M | |
| Other Current Assets | $317M | $228M | $249M | $252M | $230M | $131M | $170M | $185M | $221M | $113M | · | $220M | $158M | $93M | · | $118M | |
| Current Assets | $3.48B | $2.87B | $3.70B | $3.49B | $3.83B | $3.94B | $3.87B | $4.00B | $3.62B | $3.25B | · | $3.46B | $3.21B | $3.19B | · | $3.06B | |
| PP&E (Net) | $1.93B | $1.84B | $1.73B | $1.56B | $1.36B | $1.30B | $1.22B | $1.16B | $1.09B | $1.07B | · | $992M | $939M | $896M | · | $841M | |
| PP&E (Gross) | $2.54B | $2.43B | $2.30B | $2.10B | $1.89B | $1.81B | $1.71B | $1.63B | $1.56B | $1.52B | · | $1.41B | $1.35B | $1.29B | · | $1.22B | |
| Accum. Depreciation | $612M | $589M | $568M | $549M | $531M | $511M | $491M | $476M | $461M | $443M | · | $420M | $409M | $396M | · | $377M | |
| Goodwill | · | · | $32M | · | · | · | $32M | · | · | · | · | · | · | · | · | $28M | |
| Other Non-current Assets | $240M | $233M | $197M | $263M | $233M | $222M | $222M | $184M | $168M | $169M | · | $142M | $135M | $124M | · | $115M | |
| Total Assets | $7.22B | $6.71B | $7.88B | $7.35B | $7.91B | $7.74B | $7.36B | $7.12B | $6.72B | $6.50B | · | $7.02B | $6.68B | $6.35B | · | $5.78B | |
| Accounts Payable | $498M | $498M | $7M | $468M | $432M | $367M | $6M | $364M | $325M | $305M | · | $333M | $292M | $240M | · | $220M | |
| Accrued Liabilities | · | · | $481M | · | · | · | $338M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $608M | $599M | $561M | $546M | $527M | $722M | $738M | $873M | $832M | $861M | · | $744M | $370M | $325M | · | $316M | |
| Other Non-current Liabilities | $212M | $214M | $223M | $215M | $207M | $215M | $182M | $149M | $94M | $96M | · | $67M | $100M | $98M | · | $104M | |
| Total Liabilities | $820M | $813M | $784M | $761M | $734M | $937M | $920M | $1.02B | $1.03B | $1.16B | · | $1.31B | $1.27B | $1.22B | · | $1.22B | |
| Common Stock | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $700.0K | $700.0K | $700.0K | · | $700.0K | $700.0K | $700.0K | · | $700.0K | |
| Retained Earnings | $9.16B | $8.83B | $8.56B | $8.19B | $7.85B | $7.54B | $7.22B | $6.92B | $6.61B | $6.33B | · | $5.81B | $5.54B | $5.28B | · | $4.91B | |
| Treasury Stock | $5.64B | $5.44B | $4.26B | $4.26B | $3.47B | $3.47B | $3.47B | $3.48B | $3.44B | $3.39B | · | $2.58B | $2.58B | $2.58B | · | $2.58B | |
| AOCI | $-16M | $-10M | $900.0K | $100.0K | $0 | $-1M | $-3M | $7M | $-15M | $-16M | · | $-44M | $-51M | $-39M | · | $-84M | |
| Stockholders' Equity | $6.40B | $5.90B | $7.10B | $6.59B | $7.17B | $6.81B | $6.44B | $6.10B | $5.70B | $5.34B | $5.98B | $5.71B | $5.41B | $5.12B | $4.80B | $4.56B | |
| Liabilities + Equity | $7.22B | $6.71B | $7.88B | $7.35B | $7.91B | $7.74B | $7.36B | $7.12B | $6.72B | $6.50B | · | $7.02B | $6.68B | $6.35B | · | $5.78B | |
| Shares Outstanding | 42,676,835 | 42,156,223 | 43,643,165 | 42,902,818 | 45,215,262 | 45,074,551 | 44,831,306 | 44,615,658 | 44,421,650 | 44,204,517 | · | 46,981,211 | 46,913,260 | 46,698,538 | · | 45,563,095 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $23M | $23M | $22M | $21M | $20M | $20M | $19M | $19M | $15M | $14M | $13M | $13M | $13M | $13M | $13M | |
| Stock-based Comp | $43M | $34M | $39M | $39M | $38M | $32M | $27M | $42M | $50M | $26M | $17M | $21M | $14M | $-12M | $65M | $-2M | |
| Deferred Tax | $26M | $26M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $106M | · | · | · | $87M | · | · | · | $29M | · | · | · | $133M | · | · | |
| Operating Cash Flow | $314M | $463M | $346M | $562M | $192M | $461M | $341M | $377M | $232M | $376M | $151M | $346M | $106M | $375M | $128M | $259M | |
| CapEx | $108M | $101M | $173M | $210M | $62M | $75M | $87M | $76M | $45M | $38M | $79M | $66M | $45M | $41M | $40M | $69M | |
| Investing Cash Flow | $88M | $744M | $-228M | $141M | $-300M | $-165M | $-123M | $-115M | $-80M | $735M | $42M | $-313M | $-227M | $-221M | $-189M | $-94M | |
| Stock Repurchased | $0 | $1.50B | $0 | $1.00B | $0 | $0 | $0 | $0 | $0 | $1.00B | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-1.50B | · | · | · | $0 | · | · | · | $-1.00B | · | · | · | · | · | · | |
| Financing Cash Flow | $122M | $-1.48B | $98M | $-956M | $-199M | $-94M | $-75M | $-64M | $-48M | $-1.07B | $-93M | $8M | $25M | $49M | $56M | $7M | |
| Net Change in Cash | $524M | $-277M | $217M | $-253M | $-307M | $203M | $143M | $198M | $104M | $44M | $100M | $40M | $-96M | $202M | $-6M | $172M | |
| Taxes Paid | $101M | $2M | $51M | $8M | $253M | $500.0K | $111M | $77M | $207M | $5M | $97M | $88M | $148M | $0 | $87M | $51M | |
| Free Cash Flow | · | $362M | · | · | · | $386M | · | · | · | $338M | · | · | · | $334M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $328M | · | · | · | $322M | · | · |
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 | 87.3% | 82.9% | · | 87.4% | 89.0% | 88.4% | · | 88.9% | 89.1% | 89.2% | · | 88.5% | 89.2% | 89.7% | · | 92.8% | |
| Operating Margin | 42.2% | 41.7% | · | 48.6% | 45.6% | 48.2% | · | 45.8% | 44.8% | 52.6% | · | 53.7% | 52.5% | 56.1% | · | 60.9% | |
| Net Margin | 42.5% | 35.2% | · | 42.4% | 38.8% | 40.6% | · | 41.3% | 38.9% | 45.2% | · | 43.9% | 43.5% | 47.5% | · | 46.4% | |
| Pretax Margin | 47.6% | 40.7% | · | 54.8% | 51.1% | 53.3% | · | 51.9% | 49.7% | 58.8% | · | 57.7% | 56.2% | 57.6% | · | 60.6% | |
| EBITDA Margin | 42.2% | 44.6% | · | 48.6% | 45.6% | 50.7% | · | 45.8% | 44.8% | 54.8% | · | 53.7% | 52.5% | 58.7% | · | 60.9% | |
| ROA | 4.4% | 3.8% | · | 4.7% | 4.2% | 4.5% | · | 4.4% | 4.2% | 4.8% | · | 4.2% | 4.2% | 4.1% | · | 4.4% | |
| ROE | 4.9% | 4.3% | · | 5.3% | 4.8% | 5.3% | · | 5.2% | 5.0% | 5.9% | · | 5.2% | 5.3% | 5.2% | · | 5.7% | |
| ROIC | 4.6% | 4.8% | · | 4.6% | 3.9% | 4.3% | · | 4.5% | 4.4% | 5.1% | · | 4.3% | 4.5% | 4.6% | · | 5.3% |
Liquidité et Solvabilité 3
| 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 | 5.7 | 4.8 | · | 6.4 | 7.3 | 5.5 | · | 4.6 | 4.3 | 3.8 | · | 4.6 | 8.7 | 9.8 | · | 9.7 | |
| Quick Ratio | 4.9 | 4.1 | · | 5.6 | 6.5 | 5.0 | · | 4.2 | 3.9 | 3.5 | · | 4.2 | 8.0 | 9.2 | · | 9.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 26.8 | · | 21.0 | 21.2 | 20.6 | · | 34.2 |
Efficacité 3
| 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 | |
| Inventory Turnover | 0.5 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.5 | · | 0.4 | |
| Receivables Turnover | 2.3 | 2.5 | · | 2.5 | 2.4 | 2.5 | · | 2.5 | 2.5 | 3.1 | · | 2.5 | 2.7 | 3.3 | · | 2.3 |
Valorisation (TTM) 10
| 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 | $3.16B | $3.17B | · | $3.14B | $3.06B | $2.94B | · | $2.75B | $2.60B | $2.39B | · | $2.23B | $2.09B | $1.95B | · | $1.89B | |
| Net Income TTM | $1.26B | $1.25B | · | $1.28B | $1.22B | $1.22B | · | $1.16B | $1.11B | $1.07B | · | $1.01B | $855M | $836M | · | $758M | |
| Market Cap | $23.12B | $25.00B | · | $17.99B | $12.99B | $13.90B | · | $15.99B | $14.15B | $10.15B | · | $10.61B | $10.36B | $10.46B | · | $9.54B | |
| P/E | 20.3 | 22.8 | · | 15.8 | 11.4 | 12.3 | · | 15.1 | 14.1 | 10.6 | · | 11.1 | 12.7 | 13.0 | · | 13.3 | |
| P/S | 7.3 | 7.9 | · | 5.7 | 4.3 | 4.7 | · | 5.8 | 5.4 | 4.2 | · | 4.8 | 5.0 | 5.4 | · | 5.0 | |
| P/B | 3.6 | 4.2 | · | 2.7 | 1.8 | 2.0 | · | 2.6 | 2.5 | 1.9 | · | 1.9 | 1.9 | 2.0 | · | 2.1 | |
| P / Tangible Book | 3.6 | 4.2 | · | 2.7 | 1.8 | 2.0 | · | 2.6 | 2.5 | 1.9 | · | 1.9 | 1.9 | 2.0 | · | 2.1 | |
| P / Cash Flow | · | 54.0 | · | · | · | 30.1 | · | · | · | 27.0 | · | · | · | 27.9 | · | · | |
| P / FCF | · | 69.0 | · | · | · | 36.0 | · | · | · | 30.0 | · | · | · | 31.4 | · | · | |
| Earnings Yield | 4.9% | 4.4% | · | 6.3% | 8.8% | 8.1% | · | 6.6% | 7.1% | 9.4% | · | 9.0% | 7.9% | 7.7% | · | 7.5% |
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 | $3.18B | $2.88B | $2.33B | $1.94B | $1.69B |
| Marge Brute % | 87.9% | 89.2% | 88.9% | 92.2% | 92.7% |
| Marge d'exploitation % | 46.9% | 47.9% | 50.9% | 50.6% | 33.0% |
| Résultat net | $1.33B | $1.20B | $985M | $727M | $476M |
| BPA dilué | $27.86 | $24.64 | $19.81 | $15.00 | $10.06 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 6.6 | 5.2 | 4.4 | 9.8 | 7.6 |
| Ratio de liquidité réduite | 5.8 | 4.8 | 4.1 | 8.9 | 7.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.04B | $1.08B | $748M | $664M | $477M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 939 déclarants · $16.2B 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 |
|---|---|---|---|---|
| 110 (-26 vs T. préc.) | 66 (-9 vs T. préc.) | 307 (+12 vs T. préc.) | 315 (-3 vs T. préc.) | +2.5M |
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 |
|---|---|---|---|---|
| Avoro Capital Advisors LLC | $1 505 082 912 | 2 777 777 | 9,28% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 040 004 215 | 1 919 429 | 6,41% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 039 368 649 | 1 918 256 | 6,41% | Actions |
| STATE STREET CORP | $1 028 428 017 | 1 898 064 | 6,34% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $925 846 052 | 1 708 739 | 5,71% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $671 286 733 | 1 238 925 | 4,14% | Actions |
| JANUS HENDERSON GROUP PLC | $510 692 334 | 861 324 | 3,15% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $448 468 771 | 829 781 | 2,76% | Actions |
| NORGES BANK | $376 438 018 | 694 753 | 2,32% | Actions |
| ASSETMARK, INC | $338 138 858 | 624 068 | 2,08% | Actions |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $247 616 310 | 457 000 | 1,53% | Actions |
| Vestal Point Capital, LP | $235 696 050 | 435 000 | 1,45% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $231 001 894 | 426 336 | 1,42% | Actions |
| MILLENNIUM MANAGEMENT LLC | $221 648 565 | 409 074 | 1,37% | Actions |
| Caption Management, LLC | $204 920 106 | 378 200 | 1,26% | Option de vente |
| Caption Management, LLC | $198 634 878 | 366 600 | 1,22% | Option d'achat |
| FMR LLC | $178 099 521 | 328 700 | 1,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $176 799 129 | 326 300 | 1,09% | Option de vente |
| Swedbank AB | $175 008 379 | 322 995 | 1,08% | Actions |
| BAILLIE GIFFORD & CO | $168 146 646 | 310 331 | 1,04% | Actions |
| CITADEL ADVISORS LLC | $165 012 701 | 304 547 | 1,02% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $158 756 190 | 293 000 | 0,98% | Option d'achat |
| Eversept Partners, LP | $155 867 152 | 287 668 | 0,96% | Actions |
| Caisse de depot et placement du Quebec | $154 303 973 | 284 783 | 0,95% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $145 468 893 | 268 477 | 0,90% | Actions |
| Pictet Asset Management Holding SA | $145 164 564 | 267 852 | 0,89% | Actions |
| ALLIANCEBERNSTEIN L.P. | $139 117 259 | 234 607 | 0,86% | Actions |
| CITADEL ADVISORS LLC | $135 132 402 | 249 400 | 0,83% | Option d'achat |
| FIRST TRUST ADVISORS LP | $134 945 934 | 249 056 | 0,83% | Actions |
| Qube Research & Technologies Ltd | $126 592 619 | 233 639 | 0,78% | Actions |
| Soleus Capital Management, L.P. | $122 229 804 | 225 587 | 0,75% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $119 580 125 | 220 697 | 0,74% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $112 054 808 | 206 808 | 0,69% | Actions |
| Point72 Asset Management, L.P. | $108 993 981 | 201 159 | 0,67% | Actions |
| CITADEL ADVISORS LLC | $105 060 837 | 193 900 | 0,65% | Option de vente |
| TD Asset Management Inc | $91 379 088 | 168 649 | 0,56% | Actions |
| FIFTH THIRD BANCORP | $85 709 052 | 158 184 | 0,53% | Actions |
| Epoch Investment Partners, Inc. | $78 413 096 | 144 719 | 0,48% | Actions |
| BlackRock, Inc. | $75 208 171 | 138 804 | 0,46% | Actions |
| Deep Track Capital, LP | $66 978 857 | 123 616 | 0,41% | Actions |
| Robeco Institutional Asset Management B.V. | $66 675 431 | 123 056 | 0,41% | Actions |
| RHUMBLINE ADVISERS | $65 061 794 | 120 078 | 0,40% | Actions |
| Bridgewater Associates, LP | $60 319 767 | 111 326 | 0,37% | Actions |
| Swiss National Bank | $60 281 297 | 111 255 | 0,37% | Actions |
| BOWEN HANES & CO INC | $50 403 300 | 85 000 | 0,31% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $49 680 393 | 91 690 | 0,31% | Actions |
| AustralianSuper Pty Ltd | $48 542 550 | 89 590 | 0,30% | Actions |
| Retirement Systems of Alabama | $48 491 618 | 89 496 | 0,30% | Actions |
| JANE STREET GROUP, LLC | $48 415 220 | 89 355 | 0,30% | Actions |
| Vinva Investment Management Ltd | $48 154 035 | 88 369 | 0,30% | Actions |
| California Public Employees Retirement System | $48 058 154 | 88 696 | 0,30% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47 994 760 | 88 579 | 0,30% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $46 324 298 | 85 496 | 0,29% | Actions |
| First Turn Management, LLC | $46 018 706 | 84 932 | 0,28% | Actions |
| Assenagon Asset Management S.A. | $45 805 225 | 84 538 | 0,28% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $45 435 155 | 83 855 | 0,28% | Actions |
| Portolan Capital Management, LLC | $44 168 898 | 81 518 | 0,27% | Actions |
| BANK OF AMERICA CORP /DE/ | $42 972 537 | 79 310 | 0,26% | Actions |
| Gotham Asset Management, LLC | $42 871 215 | 79 123 | 0,26% | Actions |
| SEIZERT CAPITAL PARTNERS, LLC | $41 627 715 | 76 828 | 0,26% | Actions |
| Sofinnova Investments, Inc. | $41 444 035 | 76 489 | 0,26% | Actions |
| MILLENNIUM MANAGEMENT LLC | $39 716 139 | 73 300 | 0,24% | Option d'achat |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $38 945 657 | 71 878 | 0,24% | Actions |
| JANE STREET GROUP, LLC | $38 686 662 | 71 400 | 0,24% | Option d'achat |
| Zurich Insurance Group Ltd/FI | $37 888 546 | 69 927 | 0,23% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $37 853 413 | 69 466 | 0,23% | Actions |
| AMERICAN CENTURY COMPANIES INC | $35 735 314 | 65 953 | 0,22% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $35 486 295 | 59 844 | 0,22% | Actions |
| GOLDMAN SACHS GROUP INC | $34 521 073 | 63 712 | 0,21% | Actions |
| Palo Alto Investors LP | $33 911 514 | 62 587 | 0,21% | Actions |
| ATWOOD & PALMER INC | $33 310 987 | 61 479 | 0,21% | Actions |
| BARCLAYS PLC | $32 640 382 | 60 241 | 0,20% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $32 419 996 | 54 673 | 0,20% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $31 740 401 | 58 580 | 0,20% | Actions |
| AMERIPRISE FINANCIAL INC | $31 292 308 | 57 753 | 0,19% | Actions |
| JANE STREET GROUP, LLC | $30 017 382 | 55 400 | 0,19% | Option de vente |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $29 504 269 | 54 453 | 0,18% | Actions |
| AXIOM INVESTORS LLC /DE | $29 495 600 | 54 437 | 0,18% | Actions |
| Candriam S.C.A. | $29 059 616 | 53 684 | 0,18% | Actions |
| Polaris Capital Management, LLC | $28 960 814 | 53 450 | 0,18% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $28 737 037 | 53 037 | 0,18% | Actions |
| DIADEMA PARTNERS LP | $28 711 030 | 52 989 | 0,18% | Actions |
| Summit Street Capital Management, LLC | $28 602 663 | 52 789 | 0,18% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $28 012 611 | 51 700 | 0,17% | Actions |
| PFM Health Sciences, LP | $27 086 624 | 49 991 | 0,17% | Actions |
| Squarepoint Ops LLC | $26 363 280 | 48 656 | 0,16% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $25 653 483 | 47 346 | 0,16% | Actions |
| Tri Locum Partners LP | $25 480 098 | 47 026 | 0,16% | Actions |
| Simplify Asset Management Inc. | $24 605 042 | 45 411 | 0,15% | Actions |
| PFA Pension, Forsikringsaktieselskab | $23 051 039 | 42 543 | 0,14% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $22 486 487 | 41 501 | 0,14% | Actions |
| RAYMOND JAMES FINANCIAL INC | $22 329 356 | 41 211 | 0,14% | Actions |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $21 375 193 | 39 450 | 0,13% | Actions |
| Allianz Asset Management GmbH | $21 202 350 | 39 131 | 0,13% | Actions |
| Illinois Municipal Retirement Fund | $21 154 127 | 39 042 | 0,13% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $20 198 339 | 37 278 | 0,12% | Actions |
| Patient Square Capital LP | $20 112 730 | 37 120 | 0,12% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $19 159 375 | 35 362 | 0,12% | Actions |
| Legal & General Group Plc | $19 158 026 | 35 358 | 0,12% | Actions |
| Aware Super Pty Ltd as trustee of Aware Super | $18 531 670 | 34 202 | 0,11% | Actions |
Initiés de la société 24 initiés · 7 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Martine A Rothblatt | Chairperson & CEO | 17 août 2026 M | 324 443 | 1 | 1 517 | $-741 444 219 |
| Roger Jeffs | President & Co-CEO | 15 mars 2016 A | 559 | 0 | 0 | $0 |
| James Edgemond | CFO AND TREASURER | 22 juin 2026 M | 18 876 | 0 | 48 | $-22 797 255 |
| John Maxim Ferrari | CFO | 19 février 2015 M | 407 | 0 | 0 | $0 |
| Michael Benkowitz | PRESIDENT AND COO | 15 septembre 2025 M | 0 | 0 | 14 | $-9 012 629 |
| David Zaccardelli | EVP & Chief Operating Officer | 13 mai 2016 M | 1 542 | 0 | 0 | $0 |
| Fred T Hadeed | EVP, Business Development | 17 août 2006 M | 1 000 | 0 | 0 | $0 |
| Kevin Tracey | Administrateur | 22 juillet 2026 A | — | 0 | 0 | $0 |
| Jan Malcolm | Administrateur | 22 juillet 2026 A | 450 | 0 | 1 | $-178 942 |
| Linda Maxwell | Administrateur | 22 juillet 2026 A | — | 0 | 0 | $0 |
| Nilda Mesa | Administrateur | 22 juillet 2026 A | 5 678 | 0 | 0 | $0 |
| Judy D. Olian | Administrateur | 22 juillet 2026 A | 5 555 | 0 | 0 | $0 |
| Richard Giltner | Administrateur | 22 juillet 2026 A | 21 884 | 0 | 0 | $0 |
| Tommy G Thompson | Administrateur | 22 juillet 2026 A | 8 480 | 0 | 6 | $-4 352 038 |
| Christopher Causey | Administrateur | 22 juillet 2026 A | 4 190 | 0 | 9 | $-4 035 475 |
| Christopher Patusky | Administrateur | 22 juillet 2026 A | 2 140 | 0 | 3 | $-2 730 620 |
| Victor J Dzau | Administrateur | 22 juillet 2026 A | — | 0 | 0 | $0 |
| Louis W Sullivan | Administrateur | 22 juillet 2026 A | 2 983 | 0 | 2 | $-3 047 205 |
| Ray Kurzweil | Administrateur | 22 juillet 2026 A | 13 320 | 0 | 1 | $-2 401 088 |
| Raymond Dwek | Administrateur | 8 novembre 2021 M | 0 | 0 | 0 | $0 |
| Katherine J Klein | Administrateur | 8 juillet 2021 A | 1 680 | 0 | 0 | $0 |
| Paul R Gray | Administrateur | 1 novembre 2013 M | 0 | 0 | 0 | $0 |
| Ricardo Balda | Administrateur | 15 juin 2004 A | — | 0 | 0 | $0 |
| Paul A Mahon | — | 6 août 2026 M | 45 172 | 0 | 192 | $-110 314 582 |
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 |
|---|---|---|---|---|---|
| United Therapeutics Corporation ×2 dépôts | 22 décembre 2023 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 160 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 |
|---|---|---|---|---|
| LFSC · RBB Fund, Inc. | 4,16% | 7 841 NS | 31 mai 2026 | N-PORT |
| PBE · Invesco Exchange-Traded Fund Trust | 4,08% | 27 447 SH | 8 août 2026 | Quotidien |
| BUL · Pacer Funds Trust | 3,15% | 7 000 NS | 30 avril 2026 | N-PORT |
| SAWG · ETF Series Solutions | 2,84% | 125 NS | 30 avril 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 2,55% | 266 219 SH | 8 août 2026 | Quotidien |
| COWG · Pacer Funds Trust | 2,52% | 95 745 NS | 30 avril 2026 | N-PORT |
| PJP · Invesco Exchange-Traded Fund Trust | 2,37% | 22 263 SH | 8 août 2026 | Quotidien |
| FGSI · First Trust Exchange-Traded Fund IV | 1,99% | 104 NS | 30 avril 2026 | N-PORT |
| BBP · ETFis Series Trust I | 1,84% | 1 914 NS | 30 avril 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,79% | 1 674 NS | 30 avril 2026 | N-PORT |
| AGNG · Global X Funds | 1,73% | 2 537 NS | 31 mai 2026 | N-PORT |
| IBB · iShares Trust | 1,69% | 301 346 SH | 8 août 2026 | Quotidien |
| FXH · First Trust Exchange-Traded AlphaDE… | 1,67% | 25 529 NS | 30 avril 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 1,56% | 2 312 SH | 8 août 2026 | Quotidien |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,45% | 13 730 SH | 8 août 2026 | Quotidien |
| FCPI · FIDELITY COVINGTON TRUST | 1,44% | 6 864 NS | 30 avril 2026 | N-PORT |
| GURU · Global X Funds | 1,31% | 1 342 NS | 30 avril 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,30% | 8 638 SH | 8 août 2026 | Quotidien |
| BIB · ProShares Trust | 1,22% | 1 620 NS | 31 mai 2026 | N-PORT |
| IJK · iShares Trust | 1,21% | 248 276 SH | 8 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 1,20% | 41 883 SH | 8 août 2026 | Quotidien |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 1,16% | 226 NS | 30 avril 2026 | N-PORT |
| TAX · EA Series Trust | 1,13% | 516 NS | 29 mai 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,10% | 24 181 SH | 8 août 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 1,05% | 5 815 NS | 30 avril 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,98% | 8 914 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,96% | 58 NS | 29 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,92% | 2 029 NS | 30 avril 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,83% | 4 117 NS | 30 avril 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,79% | 212 NS | 30 avril 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,75% | 24 735 SH | 8 août 2026 | Quotidien |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,75% | 8 389 NS | 31 mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,72% | 4 965 NS | 30 avril 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,71% | 5 861 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,71% | 5 737 SH | 8 août 2026 | Quotidien |
| VLLU · Harbor ETF Trust | 0,68% | 52 NS | 30 avril 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,64% | 1 865 NS | 31 mai 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,63% | 68 553 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,62% | 1 464 628 SH | 8 août 2026 | Quotidien |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,61% | 13 618 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,59% | 6 366 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,52% | 1 486 NS | 31 mai 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,50% | 1 682 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,49% | 713 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,45% | 16 087 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,44% | 116 428 NS | 31 mai 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,44% | 3 406 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 3 319 NS | 30 avril 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,43% | 4 406 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,42% | 17 406 NS | 30 avril 2026 | N-PORT |