UTL UNITIL Corporation Common Stock
$54,43
Prix · Aoû 19, 2026
Données fondamentales au Aoû 3, 2026
Fourchette 52 semaines
$45–$57
78% of range
Note des analystes
HOLD
10 analysts
Objectif de cours
$55
+2% upside
P/E (TTM)
18.3
ROE
8.9%
Marge nette
9.4%
À propos de UNITIL Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
Unitil Corporation is an interstate electricity and natural gas utility company that provides services for New Hampshire, Massachusetts and Maine. Its earliest predecessor company, the Portland Gas Light Company, was founded in Maine in 1849. The current company was set up in 1984 and is based in New Hampshire. With a market cap of 686.51M, it provides electric services to about 102,400 customers and natural gas to over 75,900 customers. The service territory of Unitil includes business districts and recreational centers as well as commercial and industrial business, such as electronic component manufacturers and education institutes. The company has an enterprise value of $766.54 million. The non-utility business is operated through the company's subsidiary, U-source, which is a national energy brokering and consulting company.
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Unitil Corporation is an interstate electricity and natural gas utility company that provides services for New Hampshire, Massachusetts and Maine. Its earliest predecessor company, the Portland Gas Light Company, was founded in Maine in 1849. The current company was set up in 1984 and is based in New Hampshire. With a market cap of 686.51M, it provides electric services to about 102,400 customers and natural gas to over 75,900 customers. The service territory of Unitil includes business districts and recreational centers as well as commercial and industrial business, such as electronic component manufacturers and education institutes. The company has an enterprise value of $766.54 million. The non-utility business is operated through the company's subsidiary, U-source, which is a national energy brokering and consulting company.
## Background
The company generates revenue mainly distributing utility to customers through operating the underground transmission pipeline and providing energy consulting services and real estate services. In 2013, the revenue of the gas operation is $170.4 million, accounting for 46% of the total operation revenue, and the electricity operation revenue, $190.7 million, represents 52% of the total revenue.
The company has four segments, three wholly owned distribution utilities and five subsidiaries, providing utilities and relevant advice and management service to customers. The three distribution utilities are Unitil Energy Systems, Inc., Fitchburg Gas and Electric Light Company and Northern Utilities, Inc. The cold weather caused more people to switch to Unitil's service, resulting in an increase in gas sale. As a result, the company has planned to invest $570 million to expand its distribution infrastructure to serve a larger number of customers.
In winter 2014, the company has asked for a price increase to part of its customers in Greater Portland and the Lewiston-Auburn because of the high demand and harsh weather. The Maine Public Utilities Commission (PUC) approved its price increase but cut its request by one-third. In 2018, Tom Meissner was named Unitil's Chairman of the Board, Chief Executive Officer, and President.
The Columbia Gas of Massachusetts was a supplier of retail natural gas to over 300,000 customers in parts of Massachusetts surrounding Springfield, Brockton, and Lawrence. It was a subsidiary of NiSource. The company's operations in New Hampshire and Maine were sold to Unitil Corporation in 2008. The company received attention after the Merrimack Valley gas explosions in September 2018. In February 2020, it was announced that energy company Eversource would acquire the Massachusetts gas assets of Columbia Gas for $1.1 billion. Columbia Gas was also ordered to pay a $53 million fine for violating the Pipeline Safety Act. The acquisition by Eversource was completed in October 2020, effectively ending Columbia Gas operations in Massachusetts.
On September 13, 2018, starting at approximately 4:20 PM, three Merrimack Valley communities supplied by Columbia—Lawrence, Andover, and North Andover, Massachusetts—suffered numerous fires and explosions as a result of an over-pressurized subterranean gas line. Massachusetts authorities evacuated the communities and the American Red Cross deployed and set up numerous shelters in nearby communities for those who were displaced by the explosions and subsequent fires. On September 14, Governor of Massachusetts Charlie Baker declared a state of emergency, and issued a decree appointing Eversource to evaluate and oversee the management of the gas distribution system in the affected area.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
UTL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$54.42
Capitalisation Boursière
$975M
P/E (TTM)
18.3
BPA (TTM)
$2.97
Revenus (TTM)
$536M
Rendement div.
3.1%
ROE
8.9%
Dette/Capitaux propres
1.5
Fourchette 52 semaines
$45 – $57
UTL 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
$536M
2023-12-31
→
2025-12-31
BPA
$2.97
2023-12-31
→
2025-12-31
Flux de trésorerie libre
$-54M
2023-12-31
→
2025-12-31
Marges
9.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
UTL
Médiane des pairs
P/E (TTM)
18.3
20.8
P/S (TTM)
1.8
2.7
P/B
1.6
1.6
EV / EBITDA
18.6
—
Price / FCF (Cours / FCF)
-18.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
UTL
Médiane des pairs
Operating Margin (Marge d'exploitation)
18.9%
—
Net Profit Margin (Marge nette)
9.4%
12.4%
ROA
2.6%
2.7%
ROE
8.9%
9.5%
ROIC
5.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
UTL
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.5
—
Current Ratio (Ratio de liquidité)
0.6
0.8
Quick Ratio (Ratio de liquidité réduite)
0.3
—
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
UTL
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
8.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-1.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.1%
—
EPS YoY (BPA Année/Année)
1.4%
—
Net Income YoY (Bénéfice net YoY)
6.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
UTL
Médiane des pairs
Payout Ratio (Ratio de distribution)
60.0%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
3.1%
Ratio de distribution
60.0%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 14 mai 2026 | $0,4750 |
| 12 février 2026 | $0,4750 |
| 13 novembre 2025 | $0,4500 |
| 14 août 2025 | $0,4500 |
| 15 mai 2025 | $0,4500 |
| 13 février 2025 | $0,4500 |
| 14 novembre 2024 | $0,4250 |
| 15 août 2024 | $0,4250 |
| 15 mai 2024 | $0,4250 |
| 13 février 2024 | $0,4250 |
| 13 novembre 2023 | $0,4050 |
| 11 août 2023 | $0,4050 |
| 15 mai 2023 | $0,4050 |
| 13 février 2023 | $0,4050 |
| 10 novembre 2022 | $0,3900 |
| 11 août 2022 | $0,3900 |
| 12 mai 2022 | $0,3900 |
| 10 février 2022 | $0,3900 |
| 12 novembre 2021 | $0,3800 |
| 12 août 2021 | $0,3800 |
UTL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
10 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 5 50,0%
- Vente 4 40,0%
- Vente forte 1 10,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-15
Médiane
$55.00
Moyenne
$55.33
Maintenant
$54.42
Bas
$54.00
Haut
$57.00
Objectif médian
$55.00
+1,1%
Objectif moyen
$55.33
+1,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.26 | $0.26 | 0.00% |
| 31 mars 2026 | $1.88 | $1.88 | 0.00% |
| 31 décembre 2025 | $1.06 | $1.00 | 0.06% |
| 30 septembre 2025 | $-0.02 | $-0.08 | 0.06% |
| 30 juin 2025 | $0.25 | $0.29 | -0.04% |
| 31 mars 2025 | $1.74 | $1.76 | -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 |
|---|---|---|---|---|---|---|
| UTL | $868M | 16.3 | 8.3% | 9.4% | 8.9% | — |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | — |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| AVA | $3.17B | 16.2 | 1.3% | 9.8% | 7.3% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| D | $51.50B | 17.0 | 14.2% | 18.2% | 10.7% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $536M | $495M | $557M | $563M | $473M | $419M | $438M | $444M | $406M | $383M | |
| Operating Income | $101M | $91M | $87M | $80M | $78M | $71M | $73M | $71M | $75M | $70M | |
| Interest Expense | $44M | $38M | $35M | $28M | $27M | $26M | $27M | $26M | $26M | $24M | |
| Other Non-op | $1M | $-200.0K | $0 | $-2M | $-5M | $-5M | $9M | $6M | $-6M | $-5M | |
| Pretax Income | $66M | $61M | $58M | $53M | $48M | $42M | $58M | $41M | $46M | $42M | |
| Income Tax | $15M | $14M | $13M | $11M | $12M | $10M | $14M | $8M | $18M | $15M | |
| Net Income | $50M | $47M | $45M | $41M | $36M | $32M | $44M | $33M | $29M | $27M | |
| EPS (Basic) | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 | $2.15 | · | · | · | · | |
| EPS (Diluted) | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 | $2.15 | · | · | · | · | |
| Shares (Basic) | 16,800,000 | 16,100,000 | 16,000,000 | 16,000,000 | 15,400,000 | 15,000,000 | 14,894,000 | 14,824,000 | 14,095,000 | 13,990,000 | |
| Shares (Diluted) | 16,800,000 | 16,100,000 | 16,100,000 | 16,000,000 | 15,400,000 | 15,000,000 | 14,900,000 | 14,829,000 | 14,102,000 | 13,996,000 | |
| EBITDA | $101M | $91M | $87M | $80M | $78M | $71M | $73M | $71M | $70M | $65M |
Bilan 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $6M | $6M | $9M | $6M | $6M | $5M | $8M | $9M | $6M | |
| Receivables | $99M | $75M | $75M | $74M | $67M | $62M | $55M | $67M | $67M | $53M | |
| Prepaid Expense | $12M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $240M | $189M | $177M | $195M | $160M | $139M | $131M | $152M | $151M | $132M | |
| Goodwill | $4M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $31M | $18M | $14M | $12M | $10M | $13M | $12M | $10M | $10M | $9M | |
| Total Assets | $2.13B | $1.79B | $1.67B | $1.59B | $1.54B | $1.48B | $1.37B | $1.30B | $1.24B | $1.13B | |
| Accounts Payable | $63M | $50M | $48M | $69M | $52M | $33M | $38M | $43M | $42M | $32M | |
| Short-term Debt | $256M | $106M | $162M | $116M | $64M | $55M | $59M | $83M | $38M | $82M | |
| Current Liabilities | $426M | $229M | $277M | $260M | $174M | $136M | $160M | $192M | $151M | $177M | |
| Capital Leases | $5M | $5M | $4M | $3M | $3M | · | $300.0K | $3M | $6M | $8M | |
| Deferred Tax | · | · | · | · | · | $109M | $104M | $98M | $83M | $98M | |
| Other Non-current Liabilities | $7M | $5M | $5M | $4M | $7M | $7M | $6M | $9M | $4M | $5M | |
| Long-term Debt | $670M | $643M | $514M | $496M | $506M | $532M | $457M | $406M | $406M | $334M | |
| Total Debt | $926M | $749M | $676M | $612M | $570M | $586M | $516M | $489M | $444M | $416M | |
| Common Stock | · | $512M | $489M | · | · | · | · | · | · | · | |
| Retained Earnings | $191M | $171M | $152M | $132M | $116M | $104M | $94M | $72M | $61M | $52M | |
| Stockholders' Equity | $610M | $512M | $489M | $468M | $448M | $389M | $377M | $351M | $337M | $293M | |
| Liabilities + Equity | $2.13B | $1.79B | $1.67B | $1.59B | $1.54B | $1.48B | $1.37B | $1.30B | $1.24B | $1.13B | |
| Shares Outstanding | 17,919,191 | 16,192,345 | 16,116,724 | 16,043,355 | 15,977,766 | 15,012,310 | 14,930,170 | 14,876,955 | 14,815,585 | 14,065,230 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $10M | $13M | $7M | $11M | $11M | $9M | $14M | $8M | $18M | $15M | |
| Operating Cash Flow | $131M | $126M | $107M | $98M | $108M | $76M | $105M | $78M | $86M | $68M | |
| CapEx | $185M | $170M | $141M | $122M | $115M | $123M | $119M | $102M | $119M | $98M | |
| Investing Cash Flow | $-346M | $-170M | $-141M | $-122M | $-115M | $-123M | $-106M | $-102M | $-119M | $-98M | |
| Debt Issued | $32M | $135M | $25M | $0 | $0 | $100M | $70M | $30M | $89M | $30M | |
| Net Debt Issued | $27M | $130M | $18M | $-10M | $-26M | $75M | $51M | $-200.0K | $72M | $11M | |
| Stock Issued | $74M | $1M | $1M | $1M | $46M | $1M | $1M | $1M | $33M | $1M | |
| Net Stock Activity | $74M | $1M | $1M | $1M | $46M | $1M | $1M | $1M | $33M | $1M | |
| Dividends Paid | $30M | $28M | $26M | $25M | $24M | $23M | $22M | $22M | $20M | $20M | |
| Financing Cash Flow | $224M | $44M | $32M | $27M | $8M | $48M | $-2M | $23M | $36M | $27M | |
| Net Change in Cash | $9M | $-200.0K | $-2M | $2M | $500.0K | $800.0K | $-3M | $-1M | $3M | $-3M | |
| Taxes Paid | $5M | $2M | $0 | $1M | $1M | $900.0K | $800.0K | $400.0K | · | $2M | |
| Free Cash Flow | $-54M | $-44M | $-34M | $-24M | $-7M | $-47M | $-14M | $-24M | $-33M | $-30M | |
| Levered FCF | $-87M | $-73M | $-61M | $-47M | $-28M | $-67M | $-35M | $-45M | $-49M | $-45M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.9% | 18.3% | 15.6% | 14.3% | 16.4% | 17.1% | 16.7% | 16.0% | · | · | |
| Net Margin | 9.4% | 9.5% | 8.1% | 7.3% | 7.6% | 7.7% | 10.1% | 7.4% | · | · | |
| Pretax Margin | 12.2% | 12.3% | 10.5% | 9.3% | 10.1% | 10.1% | 13.2% | 9.3% | · | · | |
| EBITDA Margin | 18.9% | 18.3% | 15.6% | 14.3% | 16.4% | 17.1% | 16.7% | 16.0% | · | · | |
| ROA | 2.6% | 2.7% | 2.8% | 2.6% | 2.4% | 2.2% | 3.3% | 2.6% | 2.4% | 2.5% | |
| ROE | 8.9% | 9.3% | 9.3% | 8.9% | 8.1% | 8.4% | 11.8% | 9.5% | 9.1% | 9.3% | |
| ROIC | 5.1% | 5.5% | 5.8% | 5.9% | 5.8% | 5.6% | 6.2% | 6.8% | 5.6% | 5.9% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.8 | 0.6 | 0.7 | 0.9 | 1.0 | 0.8 | 0.8 | 1.0 | 0.7 | |
| Quick Ratio | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.3 | |
| Debt / Equity | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.5 | 1.4 | 1.4 | 1.3 | 1.4 | |
| LT Debt / Equity | 1.0 | 1.2 | 1.0 | 1.0 | 1.1 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | |
| Interest Coverage | 2.3 | 2.4 | 2.5 | 2.8 | 2.9 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | 6.2 | 7.6 | 8.4 | 9.0 | 8.4 | 7.6 | 9.3 | 7.5 | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | -11.2% | -1.1% | 19.0% | 13.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.6% | 1.5% | 10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.4% | 3.9% | 8.9% | 10.2% | 9.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 4.7% | 7.6% | 9.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.6% | 4.2% | 9.2% | 14.7% | 12.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.6% | 9.3% | 12.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $536M | $495M | $557M | $563M | $473M | $419M | $438M | $444M | $406M | $383M | |
| Net Income TTM | $50M | $47M | $45M | $41M | $36M | $32M | $44M | $33M | $29M | $27M | |
| Market Cap | $868M | $877M | $847M | $824M | $735M | $665M | $923M | $753M | $676M | $638M | |
| Enterprise Value | $1.78B | $1.62B | $1.52B | $1.43B | $1.30B | $1.24B | $1.43B | $1.23B | $1.11B | $1.05B | |
| P/E | 16.3 | 18.5 | 18.6 | 19.8 | 19.6 | 20.6 | · | · | · | · | |
| P/S | 1.6 | 1.8 | 1.5 | 1.5 | 1.6 | 1.6 | 2.1 | 1.7 | 1.7 | 1.7 | |
| P/B | 1.4 | 1.7 | 1.7 | 1.8 | 1.6 | 1.7 | 2.4 | 2.1 | 2.0 | 2.2 | |
| P / Tangible Book | 1.4 | 1.7 | 1.7 | 1.8 | 1.6 | 1.7 | · | · | · | · | |
| P / Cash Flow | 6.6 | 7.0 | 7.9 | 8.4 | 6.8 | 8.8 | 8.8 | 9.6 | 7.8 | 9.3 | |
| P / FCF | -16.1 | -19.9 | -24.9 | -33.8 | -102.1 | -14.2 | -64.5 | -31.5 | -20.4 | -21.4 | |
| EV / EBITDA | 17.6 | 17.9 | 17.4 | 17.7 | 16.7 | 17.4 | 19.6 | 17.3 | 15.9 | 16.0 | |
| EV / FCF | -33.1 | -36.8 | -44.6 | -58.5 | -180.3 | -26.5 | -100.2 | -51.6 | -33.6 | -35.1 | |
| EV / Revenue | 3.3 | 3.3 | 2.7 | 2.5 | 2.7 | 3.0 | 3.3 | 2.8 | 2.7 | 2.7 | |
| Dividend Yield | 3.5% | 3.1% | 3.1% | 3.0% | 3.2% | 3.4% | 2.4% | 2.9% | 3.0% | 3.1% | |
| Earnings Yield | 6.1% | 5.4% | 5.4% | 5.0% | 5.1% | 4.9% | · | · | · | · | |
| Payout Ratio | 60.0% | 58.4% | 58.0% | 60.6% | 65.4% | 70.2% | 50.0% | 66.1% | 70.3% | 73.8% | |
| Annual Payout | $30M | $28M | $26M | $25M | $24M | $23M | $22M | $22M | $20M | $20M |
Compte de résultat 11
| 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 | $117M | $217M | $162M | $101M | $103M | $171M | $128M | $93M | $96M | $179M | $130M | $104M | $103M | $220M | $162M | $110M | |
| Operating Income | $15M | $56M | $35M | $7M | $13M | $46M | $28M | $6M | $12M | $44M | $28M | $8M | $12M | $40M | $26M | $7M | |
| Other Non-op | $800.0K | $0 | $100.0K | $300.0K | $700.0K | $-100.0K | $-100.0K | $300.0K | $-100.0K | $-300.0K | $-100.0K | $0 | $100.0K | $0 | $-500.0K | $-600.0K | |
| Pretax Income | $6M | $45M | $25M | $-2M | $5M | $37M | $21M | $-1M | $5M | $37M | $20M | $1M | $5M | $32M | $19M | $0 | |
| Income Tax | $1M | $12M | $6M | $-1M | $700.0K | $10M | $5M | $-1M | $600.0K | $9M | $5M | $-400.0K | $700.0K | $8M | $4M | $-500.0K | |
| Net Income | $5M | $33M | $19M | $-300.0K | $4M | $28M | $16M | $0 | $4M | $27M | $16M | $1M | $4M | $24M | $14M | $500.0K | |
| EPS (Basic) | $0.26 | $1.85 | $1.05 | $-0.02 | $0.25 | $1.69 | $0.97 | $0.00 | $0.27 | $1.69 | $0.97 | $0.09 | $0.25 | $1.51 | $0.91 | $0.03 | |
| EPS (Diluted) | $0.26 | $1.85 | $1.05 | $-0.02 | $0.25 | $1.69 | $0.97 | $0.00 | $0.27 | $1.69 | $0.97 | $0.09 | $0.25 | $1.51 | $0.91 | $0.03 | |
| Shares (Basic) | 17,900,000 | 17,900,000 | -32,600,000 | 17,000,000 | 16,200,000 | 16,200,000 | -32,200,000 | 16,100,000 | 16,100,000 | 16,100,000 | -32,100,000 | 16,100,000 | 16,000,000 | 16,000,000 | -32,000,000 | 16,000,000 | |
| Shares (Diluted) | 17,900,000 | 17,900,000 | -32,600,000 | 17,000,000 | 16,200,000 | 16,200,000 | -32,200,000 | 16,100,000 | 16,100,000 | 16,100,000 | -32,000,000 | 16,100,000 | 16,000,000 | 16,000,000 | -32,000,000 | 16,000,000 | |
| EBITDA | $15M | $56M | · | $7M | $13M | $46M | · | $6M | $12M | $44M | · | $8M | $12M | $40M | · | $7M |
Bilan 19
| 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 | $9M | $17M | $16M | $15M | $8M | $10M | $6M | $6M | $3M | $6M | · | $6M | $7M | $7M | · | $8M | |
| Receivables | $75M | $107M | $99M | $64M | $66M | $96M | $75M | $56M | $60M | $84M | · | $58M | $60M | $92M | · | $52M | |
| Prepaid Expense | $19M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $198M | $237M | $240M | $184M | $170M | $196M | $189M | $163M | $160M | $189M | · | $156M | $161M | $198M | · | $151M | |
| Goodwill | $7M | $4M | $4M | $2M | $2M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $43M | $56M | $46M | $25M | $24M | $23M | $18M | $18M | $22M | $21M | · | $17M | $20M | $18M | · | $14M | |
| Total Assets | $2.22B | $2.16B | $2.13B | $1.94B | $1.89B | $1.89B | $1.79B | $1.74B | $1.70B | $1.70B | · | $1.62B | $1.60B | $1.61B | · | $1.58B | |
| Accounts Payable | $44M | $47M | $63M | $43M | $41M | $43M | $50M | $36M | $37M | $38M | · | $36M | $37M | $46M | · | $35M | |
| Short-term Debt | $235M | $258M | $256M | $118M | $171M | $173M | $106M | $64M | $158M | $170M | · | $130M | $132M | $140M | · | $72M | |
| Current Liabilities | $404M | $416M | $426M | $275M | $294M | $295M | $229M | $179M | $274M | $277M | · | $243M | $238M | $254M | · | $194M | |
| Capital Leases | $4M | $4M | $5M | $5M | $4M | $4M | $5M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $3M | |
| Other Non-current Liabilities | $15M | $8M | $7M | $7M | $6M | $6M | $5M | $8M | $8M | $9M | · | $8M | $8M | $9M | · | $7M | |
| Long-term Debt | $721M | $669M | $670M | $670M | $641M | $642M | $643M | $643M | $511M | $513M | · | $516M | $493M | $495M | · | $501M | |
| Total Debt | $956M | $927M | · | $788M | $812M | $815M | · | $708M | $669M | $683M | · | $646M | $625M | $635M | · | $573M | |
| Common Stock | · | · | · | $597M | $533M | $534M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $212M | $216M | $191M | $180M | $188M | $191M | $171M | $162M | $169M | $172M | · | $143M | $148M | $150M | · | $124M | |
| Stockholders' Equity | $644M | $636M | $610M | $597M | $533M | $534M | $512M | $502M | $509M | $511M | · | $480M | $484M | $486M | · | $459M | |
| Liabilities + Equity | $2.22B | $2.16B | $2.13B | $1.94B | $1.89B | $1.89B | $1.79B | $1.74B | $1.70B | $1.70B | · | $1.62B | $1.60B | $1.61B | · | $1.58B | |
| Shares Outstanding | 18,225,964 | 17,989,863 | 17,919,191 | 17,899,410 | 16,291,395 | 16,250,032 | 16,192,345 | 16,177,314 | 16,173,132 | 16,167,887 | · | 16,097,182 | 16,091,419 | 16,086,230 | · | 16,039,141 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-2M | $800.0K | $10M | $200.0K | $2M | $-2M | $1M | $11M | $-1M | $2M | $-900.0K | $-500.0K | $2M | $7M | $5M | $-800.0K | |
| Operating Cash Flow | $56M | $50M | $21M | $16M | $42M | $52M | $23M | $26M | $50M | $27M | $28M | $16M | $47M | $15M | $15M | $12M | |
| CapEx | $44M | $32M | $58M | $55M | $40M | $33M | $56M | $57M | $37M | $20M | $48M | $36M | $35M | $22M | $40M | $37M | |
| Investing Cash Flow | $-86M | $-32M | $-147M | $-55M | $-40M | $-104M | $-56M | $-57M | $-37M | $-20M | $-48M | $-36M | $-35M | $-22M | $-40M | $-37M | |
| Debt Issued | · | · | $0 | $32M | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Stock Issued | $11M | $300.0K | $100.0K | $71M | $2M | $300.0K | $400.0K | $100.0K | $300.0K | $300.0K | $300.0K | $200.0K | $300.0K | $300.0K | $200.0K | $300.0K | |
| Net Stock Activity | · | $300.0K | · | · | · | $300.0K | · | · | · | $300.0K | · | · | · | $300.0K | · | · | |
| Dividends Paid | $9M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | $6M | $6M | $6M | |
| Financing Cash Flow | $23M | $-16M | $126M | $45M | $-4M | $56M | $32M | $35M | $-17M | $-7M | $20M | $19M | $-12M | $5M | $26M | $28M | |
| Net Change in Cash | $-8M | $1M | $1M | $6M | $-2M | $4M | $0 | $4M | $-4M | $-200.0K | $500.0K | $-800.0K | $0 | $-2M | $1M | $0 | |
| Taxes Paid | $4M | $0 | $0 | $2M | $3M | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $100.0K | |
| Free Cash Flow | · | $18M | · | · | · | $20M | · | · | · | $6M | · | · | · | $-7M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.2% | 25.8% | · | 6.9% | 13.0% | 27.1% | · | 6.2% | 13.0% | 24.7% | · | 7.7% | 11.4% | 17.9% | · | 6.5% | |
| Net Margin | 4.0% | 15.3% | · | -0.30% | 3.9% | 16.1% | · | 0.00% | 4.5% | 15.2% | · | 1.4% | 4.1% | 10.9% | · | 0.45% | |
| Pretax Margin | 5.0% | 20.8% | · | -1.6% | 4.6% | 21.7% | · | -1.4% | 5.1% | 20.5% | · | 0.96% | 4.7% | 14.7% | · | 0.00% | |
| EBITDA Margin | 13.2% | 25.8% | · | 6.9% | 13.0% | 27.1% | · | 6.2% | 13.0% | 24.7% | · | 7.7% | 11.4% | 17.9% | · | 6.5% | |
| ROA | 0.23% | 1.6% | · | -0.02% | 0.22% | 1.5% | · | 0.00% | 0.26% | 1.6% | · | 0.09% | 0.27% | 1.5% | · | 0.03% | |
| ROE | 0.80% | 5.7% | · | -0.05% | 0.77% | 5.3% | · | 0.00% | 0.87% | 5.5% | · | 0.30% | 0.89% | 5.1% | · | 0.11% | |
| ROIC | 0.78% | 2.6% | · | 0.09% | 0.84% | 2.5% | · | 0.00% | 0.92% | 2.8% | · | 1.0% | 0.91% | 2.6% | · | · |
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 | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.9 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | |
| Debt / Equity | 1.5 | 1.5 | · | 1.3 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | |
| LT Debt / Equity | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.1 |
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 | 1.7 | 2.1 | · | 1.7 | 1.6 | 1.9 | · | 1.6 | 1.6 | 2.0 | · | 1.9 | 1.8 | 2.5 | · | 2.2 |
Valorisation (TTM) 15
| 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 | $538M | $591M | · | $467M | $462M | $538M | · | $471M | $482M | $606M | · | $538M | $533M | $622M | · | $500M | |
| Net Income TTM | $42M | $64M | · | $31M | $36M | $59M | · | $33M | $37M | $57M | · | $30M | $34M | $51M | · | $27M | |
| Market Cap | $960M | $940M | · | $857M | $850M | $937M | · | $980M | $838M | $846M | · | $688M | $816M | $918M | · | $745M | |
| Enterprise Value | $1.91B | $1.85B | · | $1.63B | $1.65B | $1.74B | · | $1.68B | $1.50B | $1.52B | · | $1.33B | $1.43B | $1.55B | · | $1.31B | |
| P/E | 22.5 | 13.9 | · | 24.9 | 23.6 | 15.8 | · | 29.6 | 22.5 | 14.8 | · | 22.7 | 24.3 | 17.9 | · | 27.6 | |
| P/S | 1.8 | 1.6 | · | 1.8 | 1.8 | 1.7 | · | 2.1 | 1.7 | 1.4 | · | 1.3 | 1.5 | 1.5 | · | 1.5 | |
| P/B | 1.5 | 1.5 | · | 1.4 | 1.6 | 1.8 | · | 2.0 | 1.6 | 1.7 | · | 1.4 | 1.7 | 1.9 | · | 1.6 | |
| P / Tangible Book | 1.5 | 1.5 | · | 1.4 | 1.6 | 1.8 | · | 2.0 | 1.6 | 1.7 | · | 1.4 | 1.7 | 1.9 | · | 1.6 | |
| P / Cash Flow | · | 18.8 | · | · | · | 18.0 | · | · | · | 31.8 | · | · | · | 60.0 | · | · | |
| P / FCF | · | 53.1 | · | · | · | 48.1 | · | · | · | 132.2 | · | · | · | -133.0 | · | · | |
| EV / EBITDA | 123.8 | 33.1 | · | 232.9 | 124.3 | 37.7 | · | 289.9 | 121.3 | 34.5 | · | 165.9 | 121.5 | 39.1 | · | 182.0 | |
| EV / FCF | · | 104.5 | · | · | · | 89.3 | · | · | · | 237.9 | · | · | · | -224.0 | · | · | |
| EV / Revenue | 3.5 | 3.1 | · | 3.5 | 3.6 | 3.2 | · | 3.6 | 3.1 | 2.5 | · | 2.5 | 2.7 | 2.5 | · | 2.6 | |
| Earnings Yield | 4.4% | 7.2% | · | 4.0% | 4.2% | 6.3% | · | 3.4% | 4.4% | 6.8% | · | 4.4% | 4.1% | 5.6% | · | 3.6% | |
| Payout Ratio | · | 25.6% | · | · | · | 26.6% | · | · | · | 25.0% | · | · | · | 27.0% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $536M | — | — | $495M | — |
| Marge d'exploitation % | 18.9% | — | — | 18.3% | — |
| Résultat net | $50M | — | — | $47M | — |
| BPA dilué | $2.97 | — | — | $2.93 | — |
Bilan
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.5 | — | — | 1.5 | — |
| Ratio de liquidité | 0.6 | — | — | 0.8 | — |
| Ratio de liquidité réduite | 0.3 | — | — | 0.4 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-54M | — | — | $-44M | — |
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Détenteurs institutionnels (13F) 260 déclarants · $506.7M 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 |
|---|---|---|---|---|
| 41 (+3 vs T. préc.) | 27 (+12 vs T. préc.) | 84 (+5 vs T. préc.) | 68 (+9 vs T. préc.) | +1.6M |
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 | $42 334 782 | 803 469 | 8,36% | Actions |
| STATE STREET CORP | $41 213 855 | 782 195 | 8,13% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $29 154 431 | 553 320 | 5,75% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26 864 260 | 509 855 | 5,30% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26 713 461 | 506 993 | 5,27% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $21 473 283 | 407 540 | 4,24% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $21 058 178 | 399 607 | 4,16% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $21 049 866 | 399 504 | 4,15% | Actions |
| TWO SIGMA INVESTMENTS, LP | $18 002 276 | 341 664 | 3,55% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $17 142 375 | 325 344 | 3,38% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13 535 639 | 256 892 | 2,67% | Actions |
| Aristotle Capital Boston, LLC | $13 047 150 | 247 621 | 2,58% | Actions |
| Bragg Financial Advisors, Inc | $12 833 862 | 243 573 | 2,53% | Actions |
| HEARTLAND ADVISORS INC | $12 242 469 | 232 349 | 2,42% | Actions |
| REAVES W H & CO INC | $10 902 509 | 206 918 | 2,15% | Actions |
| Boston Trust Walden Corp | $9 239 560 | 175 357 | 1,82% | Actions |
| CITADEL ADVISORS LLC | $7 937 854 | 150 652 | 1,57% | Actions |
| ProShare Advisors LLC | $7 076 741 | 134 309 | 1,40% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 020 363 | 133 239 | 1,39% | Actions |
| Foundry Partners, LLC | $6 684 829 | 115 875 | 1,32% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $6 268 477 | 118 969 | 1,24% | Actions |
| TWO SIGMA ADVISERS, LP | $4 916 660 | 101 500 | 0,97% | Actions |
| Qube Research & Technologies Ltd | $4 808 753 | 91 265 | 0,95% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $4 380 120 | 83 130 | 0,86% | Actions |
| GABELLI FUNDS LLC | $3 767 335 | 71 500 | 0,74% | Actions |
| GOLDMAN SACHS GROUP INC | $3 324 792 | 63 101 | 0,66% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $3 321 157 | 63 032 | 0,66% | Actions |
| NORGES BANK | $3 282 587 | 62 300 | 0,65% | Actions |
| Public Sector Pension Investment Board | $3 249 340 | 61 669 | 0,64% | Actions |
| Quantinno Capital Management LP | $2 973 042 | 56 425 | 0,59% | Actions |
| Bank of New York Mellon Corp | $2 807 797 | 53 289 | 0,55% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 679 391 | 50 852 | 0,53% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $2 663 005 | 50 541 | 0,53% | Actions |
| BlackRock, Inc. | $2 657 157 | 50 430 | 0,52% | Actions |
| State of New Jersey Common Pension Fund D | $2 634 026 | 49 991 | 0,52% | Actions |
| Skopos Labs, Inc. | $2 571 828 | 49 231 | 0,51% | Actions |
| RHUMBLINE ADVISERS | $2 501 441 | 47 475 | 0,49% | Actions |
| AMERIPRISE FINANCIAL INC | $2 450 929 | 46 516 | 0,48% | Actions |
| AMERICAN CENTURY COMPANIES INC | $2 350 975 | 44 619 | 0,46% | Actions |
| JOHNSON INVESTMENT COUNSEL INC | $2 349 869 | 44 598 | 0,46% | Actions |
| Wernau Asset Management Inc. | $2 346 096 | 44 526 | 0,46% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $2 239 272 | 42 499 | 0,44% | Actions |
| ANCHOR CAPITAL ADVISORS LLC | $2 105 440 | 39 959 | 0,42% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $2 024 982 | 38 432 | 0,40% | Actions |
| Swiss National Bank | $1 902 109 | 36 100 | 0,38% | Actions |
| North Star Investment Management Corp. | $1 765 115 | 33 500 | 0,35% | Actions |
| DC Investments Management, LLC | $1 731 130 | 32 855 | 0,34% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 710 278 | 32 459 | 0,34% | Actions |
| FIFTH THIRD BANCORP | $1 623 222 | 30 807 | 0,32% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $1 527 641 | 28 993 | 0,30% | Actions |
| FIRST MANHATTAN CO. LLC. | $1 513 415 | 28 723 | 0,30% | Actions |
| XTX Topco Ltd | $1 488 493 | 28 250 | 0,29% | Actions |
| OSAIC HOLDINGS, INC. | $1 471 758 | 27 910 | 0,29% | Actions |
| FMR LLC | $1 468 154 | 27 864 | 0,29% | Actions |
| Legal & General Group Plc | $1 453 137 | 27 579 | 0,29% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 447 466 | 27 708 | 0,29% | Actions |
| Midwest Trust Co | $1 266 878 | 24 044 | 0,25% | Actions |
| New Hampshire Trust | $1 266 878 | 24 044 | 0,25% | Actions |
| MORGAN STANLEY | $1 204 233 | 22 855 | 0,24% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 166 135 | 22 132 | 0,23% | Actions |
| Advisors Asset Management, Inc. | $1 130 132 | 20 855 | 0,22% | Actions |
| GREAT LAKES ADVISORS, LLC | $1 090 156 | 20 690 | 0,22% | Actions |
| DEUTSCHE BANK AG\ | $1 061 967 | 20 155 | 0,21% | Actions |
| Susquehanna Portfolio Strategies, LLC | $1 029 457 | 19 538 | 0,20% | Actions |
| D. E. Shaw & Co., Inc. | $1 015 231 | 19 268 | 0,20% | Actions |
| HSBC HOLDINGS PLC | $1 012 223 | 19 059 | 0,20% | Actions |
| Maryland State Retirement & Pension System | $1 007 169 | 19 115 | 0,20% | Actions |
| PRUDENTIAL FINANCIAL INC | $988 886 | 18 768 | 0,20% | Actions |
| ALLIANCEBERNSTEIN L.P. | $895 289 | 17 138 | 0,18% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $875 795 | 16 622 | 0,17% | Actions |
| IEQ CAPITAL, LLC | $827 760 | 15 710 | 0,16% | Actions |
| Horizon Investments, LLC | $824 809 | 15 654 | 0,16% | Actions |
| HENNESSY ADVISORS INC | $806 052 | 15 298 | 0,16% | Actions |
| WELLS FARGO & COMPANY/MN | $802 258 | 15 226 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $778 167 | 14 896 | 0,15% | Actions |
| Corient Private Wealth LP | $737 294 | 13 993 | 0,15% | Actions |
| BARCLAYS PLC | $702 042 | 13 324 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $662 208 | 12 568 | 0,13% | Actions |
| Amundi | $640 921 | 12 164 | 0,13% | Actions |
| Quantbot Technologies LP | $608 938 | 11 557 | 0,12% | Actions |
| MetLife Investment Management, LLC | $593 553 | 11 265 | 0,12% | Actions |
| HighTower Advisors, LLC | $591 321 | 11 223 | 0,12% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $565 665 | 10 736 | 0,11% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $548 065 | 10 402 | 0,11% | Actions |
| Inspire Investing, LLC | $515 187 | 9 862 | 0,10% | Actions |
| State of Tennessee, Department of Treasury | $504 402 | 9 573 | 0,10% | Actions |
| VANGUARD GROUP INC | $496 655 | 10 253 | 0,10% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $491 071 | 9 320 | 0,10% | Actions |
| AlphaQuest LLC | $476 698 | 9 841 | 0,09% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $464 515 | 8 755 | 0,09% | Actions |
| Illinois Municipal Retirement Fund | $458 666 | 8 705 | 0,09% | Actions |
| Y-Intercept (Hong Kong) Ltd | $441 595 | 8 381 | 0,09% | Actions |
| Cerity Partners LLC | $436 963 | 8 293 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $436 695 | 8 288 | 0,09% | Actions |
| UBS Group AG | $423 101 | 8 030 | 0,08% | Actions |
| PDT Partners, LLC | $420 993 | 7 990 | 0,08% | Actions |
| Louisiana State Employees Retirement System | $416 251 | 7 900 | 0,08% | Actions |
| Aigen Investment Management, LP | $397 230 | 7 539 | 0,08% | Actions |
| KLP KAPITALFORVALTNING AS | $395 175 | 7 500 | 0,08% | Actions |
| Boston Partners | $392 960 | 7 458 | 0,08% | Actions |
Initiés de la société 37 initiés · 14 dirigeants · 23 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas P Meissner JR | Chairmain & CEO | 27 janvier 2026 A | 145 995 | 0 | 0 | $0 |
| Robert G Schoenberger | Chairman and CEO | 29 janvier 2018 A | 149 130 | 0 | 0 | $0 |
| Daniel J Hurstak | SVP, CFO & Treasurer | 27 janvier 2026 A | 20 089 | 0 | 0 | $0 |
| Carleton B Simpson | SVP, Gen. Counsel & Secretary | 27 janvier 2026 A | 5 100 | 0 | 0 | $0 |
| Todd R Diggins | CAO & Controller | 27 janvier 2026 A | 8 263 | 0 | 0 | $0 |
| Justin Eisfeller | CTO | 27 janvier 2026 A | 18 394 | 0 | 0 | $0 |
| Robert B Hevert | Pres. & Chief Admin Officer | 27 janvier 2026 A | 35 465 | 0 | 0 | $0 |
| Christopher J Leblanc | Vice President | 27 janvier 2026 A | 22 372 | 0 | 0 | $0 |
| Sandra L Whitney | Corporate Secretary | 28 janvier 2025 A | 4 170 | 0 | 0 | $0 |
| Todd R Black | Senior Vice President | 24 janvier 2023 A | 26 485 | 0 | 0 | $0 |
| Laurence M Brock | SVP | 26 janvier 2021 A | 15 554 | 0 | 0 | $0 |
| Christine L Vaughan | SVP, Fin. & Regulatory Svcs | 28 janvier 2020 A | 6 020 | 0 | 0 | $0 |
| George E Long JR | Vice President | 6 juin 2017 J | 0 | 0 | 0 | $0 |
| George R Gantz | Sr. Vice President | 1 avril 2012 J | 13 381 | 0 | 0 | $0 |
| Neveen F Awad | Administrateur | 1 octobre 2025 A | 3 779 | 0 | 0 | $0 |
| Anne L. Alonzo | Administrateur | 1 octobre 2025 A | 1 276 | 0 | 0 | $0 |
| Katherine Kountze | Administrateur | 1 octobre 2025 A | 1 624 | 0 | 0 | $0 |
| Winfield S Brown | Administrateur | 1 octobre 2025 A | 7 723 | 0 | 0 | $0 |
| Justine Vogel | Administrateur | 1 octobre 2025 A | 12 134 | 0 | 0 | $0 |
| Suzanne Foster | Administrateur | 1 octobre 2025 A | 12 134 | 0 | 0 | $0 |
| Jane Lewis-Raymond | Administrateur | 1 octobre 2025 A | 281 | 0 | 0 | $0 |
| Michael B Green | Administrateur | 1 octobre 2025 A | 5 530 | 0 | 0 | $0 |
| Mark H Collin | Administrateur | 1 octobre 2025 A | 58 837 | 0 | 0 | $0 |
| David A Whiteley | Administrateur | 1 octobre 2025 A | 11 033 | 0 | 0 | $0 |
| Edward F Godfrey | Administrateur | 1 octobre 2024 A | 13 289 | 0 | 0 | $0 |
| Eben S Moulton | Administrateur | 2 octobre 2023 A | 20 801 | 0 | 0 | $0 |
| Lisa Crutchfield | Administrateur | 1 octobre 2021 A | — | 0 | 0 | $0 |
| Robert V Antonucci | Administrateur | 1 octobre 2019 A | 3 465 | 0 | 0 | $0 |
| David P Brownell | Administrateur | 1 octobre 2019 A | 5 276 | 0 | 0 | $0 |
| Albert H Elfner III | Administrateur | 1 octobre 2019 A | 9 088 | 0 | 0 | $0 |
| Brian M Oshaughnessy | Administrateur | 1 octobre 2019 A | 16 106 | 0 | 0 | $0 |
| Sarah P Voll | Administrateur | 2 octobre 2017 J | 11 215 | 0 | 0 | $0 |
| William Drea Adams | Administrateur | 1 octobre 2013 A | 2 623 | 0 | 0 | $0 |
| Charles H Tenney III | Administrateur | 10 avril 2008 W | 82 251 | 0 | 0 | $0 |
| Ross B George | Administrateur | 31 décembre 2004 J | 4 600 | 0 | 0 | $0 |
| Michael J Dalton | — | 1 octobre 2013 J | 7 138 | 0 | 0 | $0 |
| Raymond J Morrissey | — | 9 mars 2009 J | 6 833 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| Personne déclarante non divulguée | 23 juin 2014 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 14 septembre 2012 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 19 août 2011 | — | 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 58 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 |
|---|---|---|---|---|
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,15% | 15 738 SH | 8 août 2026 | Quotidien |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,07% | 27 048 NS | 31 mai 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,99% | 45 880 SH | 8 août 2026 | Quotidien |
| PSCU · Invesco Exchange-Traded Fund Trust … | 0,96% | 3 151 SH | 8 août 2026 | Quotidien |
| SMDV · ProShares Trust | 0,90% | 117 685 NS | 31 mai 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,41% | 15 392 NS | 31 mai 2026 | N-PORT |
| SVAL · iShares Trust | 0,39% | 15 008 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,22% | 61 348 SH | 8 août 2026 | Quotidien |
| ROSC · Lattice Strategies Trust | 0,11% | 1 199 NS | 30 avril 2026 | N-PORT |
| IJS · iShares Trust | 0,10% | 160 931 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 38 176 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 34 234 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,06% | 164 912 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,06% | 2 141 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 15 755 SH | 8 août 2026 | Quotidien |
| VPU · VANGUARD WORLD FUND | 0,06% | 123 126 SH | 8 août 2026 | Quotidien |
| FUTY · FIDELITY COVINGTON TRUST | 0,06% | 27 536 NS | 30 avril 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 2 783 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,05% | 1 097 748 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 62 709 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,05% | 26 271 SH | 8 août 2026 | Quotidien |
| TOLZ · ProShares Trust | 0,04% | 1 516 NS | 31 mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 217 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 14 691 SH | 8 août 2026 | Quotidien |
| POWR · iShares, Inc. | 0,04% | 3 155 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 57 380 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 4 163 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 104 212 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,03% | 443 787 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 7 684 NS | 30 avril 2026 | N-PORT |
| IFRA · iShares Trust | 0,03% | 22 584 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 12 395 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,02% | 836 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 59 230 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 86 519 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 3 629 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 796 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 653 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 208 484 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 658 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 070 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 659 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 694 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 mai 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 512 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 1 212 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 704 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 6 909 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 18 532 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 008 NS | 30 avril 2026 | N-PORT |