VRSK Verisk Analytics, Inc. - Common Stock
$186,19
Prix · Aoû 21, 2026
Données fondamentales au Jul 29, 2026
Fourchette 52 semaines
$156–$275
25% of range
Note des analystes
HOLD
26 analysts
Objectif de cours
$238
+28% upside
P/E (TTM)
28.7
ROE
444.1%
Marge nette
29.6%
À propos de Verisk Analytics, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Verisk Analytics est une entreprise financière américaine, dont le siège social est basé à Jersey City, spécialisée dans la gestion du risque pour les compagnies d'assurances.
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Verisk Analytics est une entreprise financière américaine, dont le siège social est basé à Jersey City, spécialisée dans la gestion du risque pour les compagnies d'assurances.
## Histoire
En mars 2015, Verisk acquiert Wood Mackenzie, une entreprise britannique spécialisée dans le traitement des données pour l'industrie énergétiques, pour 1,85 milliard de livres.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
VRSK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$186.19
Capitalisation Boursière
$25.77B
P/E (TTM)
28.7
BPA (TTM)
$6.48
Revenus (TTM)
$3.07B
Rendement div.
0.97%
ROE
444.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$156 – $275
VRSK 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
$3.07B
2016-12-31
→
2025-12-31
BPA
$6.48
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$1.19B
2016-12-31
→
2025-12-31
Marges
29.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
VRSK
Médiane des pairs
P/E (TTM)
28.7
29.0
P/S (TTM)
8.4
2.2
P/B
83.4
5.3
Price / FCF (Cours / FCF)
21.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
VRSK
Médiane des pairs
Operating Margin (Marge d'exploitation)
43.7%
—
Net Profit Margin (Marge nette)
29.6%
7.8%
ROA
17.4%
6.1%
ROE
444.1%
15.0%
ROIC
337.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
VRSK
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.2
1.4
Quick Ratio (Ratio de liquidité réduite)
1.1
—
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
VRSK
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
6.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
7.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
6.2%
—
EPS YoY (BPA Année/Année)
-3.4%
—
Net Income YoY (Bénéfice net YoY)
-5.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
VRSK
Médiane des pairs
Payout Ratio (Ratio de distribution)
27.7%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.97%
Ratio de distribution
27.7%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 15 juin 2026 | $0,5000 |
| 13 mars 2026 | $0,5000 |
| 15 décembre 2025 | $0,4500 |
| 15 septembre 2025 | $0,4500 |
| 13 juin 2025 | $0,4500 |
| 14 mars 2025 | $0,4500 |
| 13 décembre 2024 | $0,3900 |
| 13 septembre 2024 | $0,3900 |
| 14 juin 2024 | $0,3900 |
| 14 mars 2024 | $0,3900 |
| 14 décembre 2023 | $0,3400 |
| 14 septembre 2023 | $0,3400 |
| 14 juin 2023 | $0,3400 |
| 14 mars 2023 | $0,3400 |
| 14 décembre 2022 | $0,3100 |
| 14 septembre 2022 | $0,3100 |
| 14 juin 2022 | $0,3100 |
| 14 mars 2022 | $0,3100 |
| 14 décembre 2021 | $0,2900 |
| 14 septembre 2021 | $0,2900 |
VRSK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
26 analystes
- Achat fort 8 30,8%
- Achat 8 30,8%
- Conserver 10 38,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
17 analystes · 2026-08-16
Médiane
$235.00
← En dessous de tous les objectifs
$186.19
Bas
$195.00
Haut
$275.00
Objectif médian
$235.00
+26,2%
Objectif moyen
$237.71
+27,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.05%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.98 | $1.97 | 0.01% |
| 31 mars 2026 | $1.82 | $1.77 | 0.05% |
| 31 décembre 2025 | $1.82 | $1.64 | 0.18% |
| 30 septembre 2025 | $1.72 | $1.74 | -0.02% |
| 30 juin 2025 | $1.88 | $1.81 | 0.07% |
| 31 mars 2025 | $1.73 | $1.72 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| VRSK | $30.96B | 34.5 | 6.6% | 29.6% | 444.1% | — |
| EFX | $26.12B | 40.8 | 6.9% | 10.9% | 14.1% | — |
| LDOS | $23.19B | 16.5 | 3.1% | 8.4% | 31.1% | — |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| TRU | $16.50B | 37.0 | 9.4% | 10.0% | 10.5% | — |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| ULS | $15.85B | 49.3 | 6.4% | 10.7% | 30.0% | — |
| CACI | $10.24B | 19.2 | 10.9% | 5.6% | 12.5% | — |
| BAH | $9.39B | 11.3 | -6.4% | 7.6% | 81.0% | — |
| PL | — | -31.2 | 25.9% | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.07B | $2.88B | $2.68B | $2.50B | $2.46B | $2.27B | $2.61B | $2.40B | $2.15B | $2.00B | |
| Cost of Revenue | $926M | $901M | $876M | $825M | $854M | $792M | $977M | $886M | $784M | $714M | |
| R&D Expense | $41M | $35M | $37M | $43M | $47M | $45M | $60M | $45M | $37M | $27M | |
| SG&A Expense | $458M | $409M | $392M | $382M | $313M | $308M | $604M | $379M | $323M | $302M | |
| Operating Expenses | $1.73B | $1.63B | $1.55B | $1.09B | $1.55B | $1.31B | $1.91B | $1.56B | $1.34B | $1.23B | |
| Operating Income | $1.34B | $1.25B | $1.13B | $1.41B | $911M | $956M | $697M | $834M | $801M | $768M | |
| Interest Expense | · | · | $116M | $139M | $127M | $138M | $127M | $130M | $119M | $120M | |
| Other Non-op | $-173M | $-25M | $-104M | $-144M | $-125M | $-138M | $-128M | $-114M | $-110M | $-114M | |
| Pretax Income | $1.17B | $1.23B | $1.03B | $1.26B | $786M | $818M | $568M | $720M | $691M | $654M | |
| Income Tax | $263M | $278M | $259M | $220M | $179M | $165M | $118M | $121M | $136M | $202M | |
| Net Income | $908M | $958M | $615M | $954M | $666M | $713M | $450M | $599M | $555M | $591M | |
| EPS (Basic) | $6.50 | $6.74 | $4.19 | $6.04 | $4.12 | $4.38 | $2.75 | $3.63 | $3.36 | $3.51 | |
| EPS (Diluted) | $6.48 | $6.71 | $4.17 | $6.00 | $4.08 | $4.31 | $2.70 | $3.56 | $3.29 | $3.45 | |
| Shares (Basic) | 139,667,160 | 142,154,655 | 146,623,989 | 157,905,718 | 161,841,441 | 162,610,586 | 163,535,438 | 164,808,110 | 165,168,224 | 168,248,304 | |
| Shares (Diluted) | 140,082,773 | 142,842,261 | 147,336,159 | 158,928,942 | 163,338,909 | 165,320,709 | 166,560,115 | 168,297,836 | 168,688,868 | 171,171,572 | |
| EBITDA | $1.60B | $1.49B | $1.34B | $1.60B | $1.21B | $1.23B | $883M | $999M | $937M | $894M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.18B | $291M | $303M | $112M | $112M | $219M | $185M | $140M | $142M | $135M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $4M | $3M | |
| Receivables | $422M | $434M | $334M | $290M | $300M | $432M | $442M | $356M | $346M | $264M | |
| Prepaid Expense | $86M | $73M | $84M | $84M | $88M | $81M | $61M | $64M | $38M | $29M | |
| Other Current Assets | $30M | $30M | $65M | $32M | $31M | $36M | $18M | $51M | $43M | $20M | |
| Current Assets | $2.77B | $912M | $810M | $925M | $907M | $794M | $745M | $644M | $598M | $501M | |
| PP&E (Net) | · | · | $605M | $542M | $531M | $632M | $548M | $556M | $478M | $380M | |
| PP&E (Gross) | · | · | $1.60B | $1.39B | $1.35B | $1.47B | $1.28B | $1.27B | $1.06B | $866M | |
| Accum. Depreciation | · | · | $992M | $851M | $823M | $837M | $732M | $711M | $585M | $485M | |
| Goodwill | $1.88B | $1.73B | $1.76B | $1.68B | $2.05B | $1.82B | $3.86B | $3.36B | $3.37B | $2.58B | |
| Intangibles | $347M | $392M | $472M | $505M | $482M | $1.38B | $1.40B | $1.23B | $1.35B | $1.01B | |
| Other Non-current Assets | $447M | $438M | $496M | $371M | $409M | $366M | $160M | $100M | $214M | $146M | |
| Total Assets | $6.20B | $4.26B | $4.37B | $6.96B | $7.81B | $7.56B | $7.06B | $5.90B | $6.02B | $4.63B | |
| Accounts Payable | $319M | $250M | $341M | $293M | $262M | $407M | $375M | $251M | $225M | $184M | |
| Short-term Debt | · | · | · | · | · | · | $499M | · | · | · | |
| Current Liabilities | $2.30B | $1.24B | $771M | $2.32B | $1.85B | $1.43B | $1.49B | $1.32B | $1.34B | $622M | |
| Capital Leases | $137M | $159M | $196M | $190M | $231M | $272M | $208M | $20M | $8M | $7M | |
| Deferred Tax | $193M | $192M | $210M | $146M | $290M | $397M | $356M | $351M | $338M | $322M | |
| Other Non-current Liabilities | $27M | $24M | $15M | $18M | $43M | $65M | $49M | $76M | $135M | $75M | |
| Total Liabilities | $5.89B | $4.16B | $4.04B | $5.19B | $4.97B | $4.86B | $4.79B | $3.83B | $4.09B | $3.30B | |
| Long-term Debt | $4.77B | $3.09B | $2.88B | $3.74B | $3.32B | $3.22B | $3.15B | $2.74B | $2.28B | $2.28B | |
| Total Debt | · | · | · | · | · | · | $499M | $673M | $724M | $107M | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Retained Earnings | $7.81B | $7.15B | $6.42B | $6.00B | $5.24B | $4.76B | $4.23B | $3.94B | $3.31B | $2.75B | |
| Treasury Stock | $10.72B | $10.06B | $9.04B | $6.24B | $4.64B | $4.18B | $3.85B | $3.56B | $3.15B | $2.89B | |
| AOCI | $107M | $15M | $58M | $-731M | $-395M | $-376M | $-487M | $-592M | $-412M | $-651M | |
| Stockholders' Equity | $309M | $100M | $310M | $1.75B | $2.82B | $2.70B | $2.26B | $2.07B | $1.93B | $1.33B | |
| Liabilities + Equity | $6.20B | $4.26B | $4.37B | $6.96B | $7.81B | $7.56B | $7.06B | $5.90B | $6.02B | $4.63B | |
| Shares Outstanding | 138,397,709 | 140,414,637 | 143,308,729 | 154,701,136 | 161,651,639 | 162,817,526 | 163,161,564 | 163,970,410 | 164,878,930 | 166,915,772 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $259M | $234M | $207M | $197M | $207M | $192M | $186M | $165M | $136M | $126M | |
| Stock-based Comp | $54M | $48M | $54M | $56M | $56M | $48M | $43M | $38M | $32M | $30M | |
| Deferred Tax | $5M | $-20M | $-29M | $-93M | $33M | $26M | $-27M | $19M | $-74M | $3M | |
| Amort. of Intangibles | $68M | $72M | $75M | $74M | $80M | $73M | $138M | $131M | $102M | $92M | |
| Other Non-cash | $210M | $-75M | $214M | $-55M | $177M | $84M | $305M | $113M | $95M | $-204M | |
| Operating Cash Flow | $1.44B | $1.14B | $1.06B | $1.06B | $1.16B | $1.07B | $956M | $934M | $744M | $578M | |
| CapEx | $244M | $224M | $230M | $275M | $268M | $247M | $217M | $231M | $184M | $156M | |
| Investing Cash Flow | $-358M | $-125M | $2.75B | $301M | $-592M | $-596M | $-928M | $-265M | $-1.11B | $493M | |
| Debt Issued | $698M | $590M | $495M | $0 | $0 | $495M | $620M | $0 | $0 | $0 | |
| Net Debt Issued | $698M | $590M | $495M | $0 | $0 | $495M | $620M | · | $0 | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $624M | $1.00B | $2.76B | $1.66B | $475M | $349M | $300M | $439M | $276M | $327M | |
| Net Stock Activity | $-624M | $-1.00B | $-2.76B | $-1.66B | $-475M | $-349M | $-300M | $-439M | $-276M | $-327M | |
| Dividends Paid | $251M | $221M | $197M | $195M | $188M | $176M | $164M | $0 | $0 | · | |
| Financing Cash Flow | $795M | $-1.03B | $-3.79B | $-1.33B | $-499M | $-445M | $11M | $-670M | $362M | $-1.06B | |
| Net Change in Cash | $1.89B | $-12M | $10M | $12M | $62M | $280M | $45M | $-3M | $7M | $-3M | |
| Taxes Paid | $218M | $288M | $276M | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.19B | $920M | $831M | $784M | $887M | $821M | $740M | $703M | $560M | $390M | |
| Levered FCF | · | · | $744M | $670M | $791M | $712M | $639M | $596M | $464M | $307M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 43.7% | 43.5% | 42.2% | 56.3% | 33.4% | 37.3% | 26.7% | 34.8% | · | · | |
| Net Margin | 29.6% | 33.2% | 22.9% | 38.2% | 22.2% | 25.6% | 17.3% | 25.0% | · | · | |
| Pretax Margin | 38.1% | 42.6% | 38.3% | 50.6% | 29.2% | 32.2% | 21.8% | 30.0% | · | · | |
| EBITDA Margin | 52.2% | 51.6% | 49.9% | 64.2% | 40.3% | 44.2% | 33.9% | 41.7% | · | · | |
| ROA | 17.4% | 22.2% | 10.8% | 12.9% | 8.7% | 9.8% | 7.0% | 10.0% | 10.4% | 11.6% | |
| ROE | 444.1% | 467.3% | 59.7% | 41.8% | 24.2% | 29.2% | 20.8% | 28.4% | 34.1% | 43.7% | |
| ROIC | 337.3% | 969.3% | 273.1% | 66.4% | 27.0% | 30.6% | 20.0% | 25.3% | 24.3% | 36.8% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.7 | 1.1 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.8 | |
| Quick Ratio | 1.1 | 0.6 | 0.8 | 0.2 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | 0.2 | 0.3 | 0.4 | 0.1 | |
| Interest Coverage | · | · | 9.8 | 10.1 | 7.9 | 7.5 | 5.5 | 6.4 | 6.7 | 6.4 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | |
| Receivables Turnover | 7.2 | 7.5 | 8.6 | 8.5 | 6.8 | 6.4 | 6.5 | 6.8 | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.6% | 7.5% | 7.4% | 1.4% | 8.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.2% | 5.4% | 5.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.4% | 60.9% | -30.5% | 47.1% | -5.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 2.6% | 18.0% | -1.1% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -5.2% | 55.9% | -35.6% | 43.2% | -6.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.6% | 12.9% | -4.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.07B | $2.88B | $2.68B | $2.50B | $2.46B | $2.27B | $2.61B | $2.40B | $2.15B | $2.00B | |
| Net Income TTM | $908M | $958M | $615M | $954M | $666M | $713M | $450M | $599M | $555M | $591M | |
| Market Cap | $30.96B | $38.67B | $34.23B | $27.29B | $36.97B | $33.80B | $24.37B | $17.88B | $15.83B | $13.55B | |
| Enterprise Value | · | · | · | · | · | · | $24.68B | $18.41B | $16.41B | $13.52B | |
| P/E | 34.5 | 41.0 | 57.3 | 29.4 | 56.1 | 48.2 | 55.3 | 30.6 | 29.2 | 23.5 | |
| P/S | 10.1 | 13.4 | 12.8 | 10.9 | 15.0 | 14.9 | 9.3 | 7.5 | 7.4 | 6.8 | |
| P/B | 100.2 | 386.4 | 110.4 | 15.6 | 13.1 | 12.5 | 10.8 | 8.6 | 8.2 | 10.2 | |
| P / Tangible Book | · | · | · | · | 129.0 | · | · | · | · | · | |
| P / Cash Flow | 21.6 | 33.8 | 32.3 | 25.8 | 32.0 | 31.6 | 25.5 | 19.1 | 21.3 | 24.8 | |
| P / FCF | 26.0 | 42.0 | 41.2 | 34.8 | 41.7 | 41.1 | 33.0 | 25.4 | 28.3 | 34.8 | |
| EV / EBITDA | · | · | · | · | · | · | 28.0 | 18.4 | 17.5 | 15.1 | |
| EV / FCF | · | · | · | · | · | · | 33.4 | 26.2 | 29.3 | 34.7 | |
| EV / Revenue | · | · | · | · | · | · | 9.5 | 7.7 | 7.6 | 6.8 | |
| Dividend Yield | 0.81% | 0.57% | 0.57% | 0.72% | 0.51% | 0.52% | 0.67% | 0.00% | 0.00% | · | |
| Earnings Yield | 2.9% | 2.4% | 1.8% | 3.4% | 1.8% | 2.1% | 1.8% | 3.3% | 3.4% | 4.2% | |
| Payout Ratio | 27.7% | 23.1% | 32.0% | 20.5% | 28.2% | 24.7% | 36.3% | · | · | · | |
| Annual Payout | $251M | $221M | $197M | $195M | $188M | $176M | $164M | $0 | $0 | · |
Compte de résultat 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 | $806M | $783M | $779M | $768M | $773M | $753M | $736M | $725M | $717M | $704M | $677M | $678M | $675M | $652M | $630M | $610M | |
| Cost of Revenue | $233M | $237M | $236M | $230M | $230M | $231M | $230M | $223M | $219M | $228M | $226M | $217M | $217M | $216M | $205M | $195M | |
| SG&A Expense | $129M | $110M | $132M | $111M | $106M | $109M | $100M | $114M | $102M | $93M | $114M | $112M | $87M | $79M | $81M | $96M | |
| Operating Expenses | $443M | $430M | $465M | $422M | $418M | $423M | $419M | $414M | $398M | $397M | $427M | $396M | $369M | $358M | $348M | $356M | |
| Operating Income | $364M | $352M | $314M | $346M | $354M | $330M | $316M | $312M | $319M | $307M | $250M | $281M | $306M | $294M | $282M | $254M | |
| Interest Expense | · | · | · | · | · | · | · | $32M | $29M | $29M | · | $29M | $32M | $26M | $41M | $34M | |
| Other Non-op | $-60M | $-44M | $-69M | $-44M | $-26M | $-34M | $-41M | $-26M | $74M | $-32M | $-8M | $-31M | $-38M | $-28M | $-43M | $-35M | |
| Pretax Income | $303M | $308M | $245M | $302M | $328M | $296M | $275M | $285M | $393M | $275M | $243M | $250M | $268M | $267M | $239M | $219M | |
| Income Tax | $75M | $74M | $48M | $77M | $75M | $64M | $72M | $65M | $85M | $56M | $60M | $62M | $64M | $72M | $24M | $53M | |
| Net Income | $229M | $234M | $197M | $226M | $253M | $232M | $210M | $220M | $308M | $220M | $174M | $187M | $197M | $56M | $61M | $189M | |
| EPS (Basic) | $1.75 | $1.73 | $1.41 | $1.62 | $1.81 | $1.66 | $1.50 | $1.55 | $2.16 | $1.53 | $1.17 | $1.29 | $1.36 | $0.37 | $0.43 | $1.21 | |
| EPS (Diluted) | $1.75 | $1.73 | $1.41 | $1.61 | $1.81 | $1.65 | $1.50 | $1.54 | $2.15 | $1.52 | $1.16 | $1.29 | $1.35 | $0.37 | $0.43 | $1.20 | |
| Shares (Basic) | 130,762,236 | 135,020,391 | -279,955,266 | 139,509,985 | 139,818,324 | 140,294,117 | -285,627,567 | 141,778,551 | 142,705,508 | 143,298,163 | -295,253,780 | 145,011,020 | 144,834,494 | 152,032,255 | -317,688,600 | 156,940,608 | |
| Shares (Diluted) | 130,850,538 | 135,222,570 | -281,138,256 | 139,941,935 | 140,339,539 | 140,939,555 | -286,935,971 | 142,511,476 | 143,293,222 | 143,973,534 | -296,615,800 | 145,742,519 | 145,500,121 | 152,709,319 | -319,811,844 | 157,978,606 | |
| EBITDA | $430M | $422M | · | $410M | $420M | $398M | · | $370M | $378M | $365M | · | $329M | $352M | $339M | · | $328M |
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 | $551M | $524M | $2.18B | $2.11B | $629M | $1.11B | $291M | $458M | $632M | $352M | · | $417M | $309M | $232M | · | $277M | |
| Receivables | $400M | $554M | $422M | $437M | $612M | $564M | $434M | $446M | $479M | $487M | · | $353M | $381M | $433M | · | $458M | |
| Prepaid Expense | $91M | $83M | $86M | $85M | $79M | $66M | $73M | $77M | $84M | $85M | · | $90M | $91M | $80M | · | $102M | |
| Other Current Assets | $24M | $40M | $30M | $29M | $28M | $30M | $30M | $31M | $36M | $60M | · | $52M | $53M | $46M | · | $40M | |
| Current Assets | $1.12B | $1.20B | $2.77B | $2.70B | $1.38B | $1.77B | $912M | $1.09B | $1.31B | $1.02B | · | $928M | $855M | $791M | · | $918M | |
| PP&E (Net) | · | · | · | · | · | · | · | $622M | $624M | $612M | · | $612M | $582M | $561M | · | $652M | |
| Goodwill | $1.86B | $1.86B | $1.88B | $1.88B | $1.81B | $1.75B | $1.73B | $1.79B | $1.76B | $1.76B | · | $1.73B | $1.76B | $1.71B | · | $3.66B | |
| Intangibles | $314M | $329M | $347M | $448M | $388M | $382M | $392M | $423M | $433M | $452M | · | $482M | $508M | $506M | · | $1.09B | |
| Other Non-current Assets | $456M | $457M | $447M | $449M | $441M | $436M | $438M | $437M | $433M | $438M | · | $388M | $386M | $392M | · | $440M | |
| Total Assets | $4.50B | $4.60B | $6.20B | $6.24B | $4.79B | $5.12B | $4.26B | $4.56B | $4.77B | $4.50B | · | $4.36B | $4.32B | $4.19B | · | $6.97B | |
| Accounts Payable | $254M | $199M | $319M | $229M | $176M | $207M | $250M | $282M | $245M | $241M | · | $301M | $284M | $257M | · | $312M | |
| Current Liabilities | $1.12B | $1.18B | $2.30B | $2.26B | $899M | $1.40B | $1.24B | $1.34B | $1.37B | $930M | · | $784M | $801M | $890M | · | $1.98B | |
| Capital Leases | $118M | $125M | $137M | $144M | $150M | $154M | $159M | $169M | $193M | $197M | · | $185M | $191M | $204M | · | $218M | |
| Deferred Tax | $202M | $197M | $193M | $210M | $180M | $184M | $192M | $188M | $193M | $202M | · | $129M | $139M | $141M | · | $384M | |
| Other Non-current Liabilities | $32M | $46M | $27M | $22M | $19M | $28M | $24M | $20M | $23M | $21M | · | $16M | $37M | $37M | · | $42M | |
| Total Liabilities | $5.68B | $5.77B | $5.89B | $5.86B | $4.48B | $5.00B | $4.16B | $4.26B | $4.33B | $4.21B | · | $3.97B | $4.01B | $4.11B | · | $4.97B | |
| Long-term Debt | · | · | $4.77B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $100.0K | |
| Retained Earnings | $8.14B | $7.98B | $7.81B | $7.68B | $7.51B | $7.32B | $7.15B | $7.00B | $6.83B | $6.58B | · | $6.29B | $6.15B | $6.01B | · | $5.99B | |
| Treasury Stock | $12.30B | $12.13B | $10.72B | $10.50B | $10.40B | $10.27B | $10.06B | $9.75B | $9.39B | $9.24B | · | $8.32B | $8.27B | $8.28B | · | $5.81B | |
| AOCI | $82M | $86M | $107M | $102M | $116M | $46M | $15M | $91M | $43M | $44M | · | $16M | $46M | $29M | · | $-916M | |
| Stockholders' Equity | $-1.19B | $-1.17B | $309M | $377M | $312M | $123M | $100M | $300M | $430M | $282M | · | $384M | $294M | $68M | · | $1.99B | |
| Liabilities + Equity | $4.50B | $4.60B | $6.20B | $6.24B | $4.79B | $5.12B | $4.26B | $4.56B | $4.77B | $4.50B | · | $4.36B | $4.32B | $4.19B | · | $6.97B | |
| Shares Outstanding | 130,136,216 | 131,016,125 | 138,397,709 | 139,370,402 | 139,700,834 | 139,957,796 | 140,414,637 | 141,396,745 | 142,460,614 | 142,785,185 | · | 144,965,254 | 144,991,302 | 144,551,559 | · | 156,842,018 |
Flux de trésorerie 17
| 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 | $66M | $70M | $62M | $64M | $66M | $67M | $59M | $58M | $59M | $57M | $68M | $48M | $46M | $45M | $46M | $52M | |
| Stock-based Comp | $15M | $18M | $12M | $12M | $14M | $16M | $11M | $12M | $12M | $13M | $8M | $12M | $10M | $24M | $6M | $11M | |
| Amort. of Intangibles | $14M | $14M | $17M | $18M | $16M | $16M | $17M | $18M | $18M | $18M | $18M | $20M | $19M | $18M | $17M | $18M | |
| Other Non-cash | $56M | $68M | · | $102M | $-89M | $129M | · | $6M | $-168M | $82M | · | $2M | $-60M | $240M | · | $28M | |
| Operating Cash Flow | $366M | $390M | $343M | $404M | $244M | $445M | $264M | $296M | $212M | $372M | $252M | $250M | $193M | $365M | $249M | $280M | |
| CapEx | $68M | $64M | $67M | $67M | $56M | $54M | $55M | $56M | $58M | $55M | $56M | $54M | $58M | $61M | $80M | $66M | |
| Investing Cash Flow | $-68M | $-64M | $15M | $-234M | $-81M | $-58M | $-48M | $-53M | $56M | $-80M | $-57M | $-55M | $-108M | $2.97B | $-82M | $-68M | |
| Debt Issued | $0 | $999M | $0 | $0 | $0 | $698M | $0 | $0 | $590M | $0 | $0 | $0 | $0 | $495M | $0 | $0 | |
| Net Debt Issued | $0 | $999M | · | $0 | $0 | $698M | · | $0 | $590M | $0 | · | $0 | $0 | $495M | · | · | |
| Stock Repurchased | $170M | $1.40B | $254M | $100M | $100M | $170M | $368M | $340M | $128M | $170M | $712M | $50M | $0 | $2.00B | $466M | $300M | |
| Net Stock Activity | $-170M | $-1.40B | · | $-100M | $-100M | $-170M | · | $-340M | $-128M | $-170M | · | $-50M | $0 | $-2.00B | · | $-300M | |
| Dividends Paid | $65M | $66M | $62M | $63M | $63M | $63M | $55M | $55M | $56M | $56M | $49M | $49M | $50M | $49M | $48M | $49M | |
| Financing Cash Flow | $-269M | $-1.98B | $-284M | $1.31B | $-659M | $433M | $-379M | $-421M | $14M | $-242M | $-295M | $-90M | $3M | $-3.40B | $-169M | $-400M | |
| Net Change in Cash | $27M | $-1.65B | $70M | $1.48B | $-483M | $821M | $-167M | $-174M | $280M | $50M | $-114M | $108M | $77M | $-61M | $16M | $-204M | |
| Taxes Paid | $138M | $6M | $69M | $52M | $165M | $-67M | $69M | $77M | $135M | $6M | · | · | · | · | · | · | |
| Free Cash Flow | $298M | $326M | · | $336M | $189M | $391M | · | $241M | $154M | $317M | · | $196M | $135M | $304M | · | $214M | |
| Levered FCF | · | · | · | · | · | · | · | $216M | $131M | $294M | · | $174M | $111M | $285M | · | $188M |
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 | 45.1% | 45.0% | · | 45.0% | 45.9% | 43.8% | · | 43.0% | 44.5% | 43.7% | · | 41.5% | 45.3% | 45.1% | · | 37.1% | |
| Net Margin | 28.3% | 29.9% | · | 29.3% | 32.8% | 30.9% | · | 30.3% | 43.0% | 31.2% | · | 27.7% | 29.2% | 8.6% | · | 25.4% | |
| Pretax Margin | 37.6% | 39.4% | · | 39.3% | 42.4% | 39.4% | · | 39.3% | 54.8% | 39.1% | · | 36.9% | 39.7% | 40.9% | · | 32.9% | |
| EBITDA Margin | 53.3% | 53.9% | · | 53.3% | 54.4% | 52.8% | · | 51.0% | 52.7% | 51.8% | · | 48.6% | 52.2% | 52.0% | · | 44.0% | |
| ROA | 4.9% | 4.8% | · | 4.2% | 5.3% | 4.8% | · | 4.9% | 6.8% | 5.1% | · | 3.3% | 3.3% | 0.91% | · | 2.6% | |
| ROE | -52.1% | -44.8% | · | 66.7% | 68.3% | 114.7% | · | 64.3% | 85.1% | 125.3% | · | 15.8% | 14.9% | 4.1% | · | 8.1% | |
| ROIC | -23.1% | -22.9% | · | 68.5% | 87.8% | 210.3% | · | 80.2% | 58.0% | 86.8% | · | 54.9% | 79.3% | 313.5% | · | 10.8% |
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 | 1.0 | 1.0 | · | 1.2 | 1.5 | 1.3 | · | 0.8 | 1.0 | 1.1 | · | 1.2 | 1.1 | 0.9 | · | 0.5 | |
| Quick Ratio | 0.9 | 0.9 | · | 1.1 | 1.4 | 1.2 | · | 0.7 | 0.8 | 0.9 | · | 1.0 | 0.9 | 0.7 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | 9.7 | 11.0 | 10.6 | · | 9.6 | 9.7 | 11.1 | · | 8.0 |
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 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.6 | 1.4 | · | 1.7 | 1.4 | 1.4 | · | 1.8 | 1.7 | 1.5 | · | 1.7 | 1.6 | 1.4 | · | 1.6 |
Valorisation (TTM) 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.13B | $3.08B | · | $3.02B | $2.97B | $2.90B | · | $2.82B | $2.77B | $2.71B | · | $2.61B | $2.55B | $2.52B | · | $2.63B | |
| Net Income TTM | $942M | $945M | · | $931M | $1.01B | $980M | · | $935M | $912M | $660M | · | $630M | $640M | $949M | · | $1.09B | |
| Market Cap | $23.36B | $24.86B | · | $35.05B | $43.52B | $41.65B | · | $37.89B | $38.40B | $33.66B | · | $34.25B | $32.77B | $27.73B | · | $26.75B | |
| P/E | 26.0 | 27.9 | · | 38.0 | 43.6 | 43.4 | · | 41.2 | 42.7 | 52.0 | · | 56.1 | 54.3 | 32.3 | · | 25.0 | |
| P/S | 7.5 | 8.1 | · | 11.6 | 14.7 | 14.4 | · | 13.4 | 13.8 | 12.4 | · | 13.1 | 12.9 | 11.0 | · | 10.2 | |
| P/B | -19.6 | -21.3 | · | 93.1 | 139.6 | 338.7 | · | 126.5 | 89.2 | 119.3 | · | 89.1 | 111.5 | 405.5 | · | 13.4 | |
| P / Cash Flow | 63.8 | 63.7 | · | 86.9 | 178.0 | 93.7 | · | 127.9 | 181.4 | 90.4 | · | 136.9 | 169.9 | 75.9 | · | 95.5 | |
| P / FCF | 78.4 | 76.2 | · | 104.3 | 230.6 | 106.5 | · | 157.4 | 249.5 | 106.2 | · | 174.9 | 243.3 | 91.2 | · | 124.7 | |
| Dividend Yield | 1.1% | 1.0% | · | 0.70% | 0.54% | 0.55% | · | 0.57% | 0.55% | 0.61% | · | 0.57% | 0.60% | 0.71% | · | 0.73% | |
| Earnings Yield | 3.8% | 3.6% | · | 2.6% | 2.3% | 2.3% | · | 2.4% | 2.3% | 1.9% | · | 1.8% | 1.8% | 3.1% | · | 4.0% | |
| Payout Ratio | 28.6% | 28.0% | · | 27.8% | 24.9% | 27.1% | · | 25.1% | 18.0% | 25.4% | · | 26.2% | 25.1% | 87.4% | · | 25.7% | |
| Annual Payout | $256M | $254M | · | $244M | $237M | $230M | · | $216M | $210M | $204M | · | $196M | $196M | $196M | · | $194M |
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 | $3.07B | $2.88B | $2.68B | $2.50B | $2.46B |
| Marge d'exploitation % | 43.7% | 43.5% | 42.2% | 56.3% | 33.4% |
| Résultat net | $908M | $958M | $615M | $954M | $666M |
| BPA dilué | $6.48 | $6.71 | $4.17 | $6.00 | $4.08 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.2 | 0.7 | 1.1 | 0.4 | 0.5 |
| Ratio de liquidité réduite | 1.1 | 0.6 | 0.8 | 0.2 | 0.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.19B | $920M | $831M | $784M | $887M |
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) 1 061 déclarants · $15.7B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 142 (-15 vs T. préc.) | 124 (-37 vs T. préc.) | 338 (+8 vs T. préc.) | 346 (-2 vs T. préc.) | -3.9M |
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 | $1 536 841 431 | 8 560 360 | 9,76% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 138 461 101 | 5 999 795 | 7,23% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 133 557 806 | 6 314 030 | 7,20% | Actions |
| STATE STREET CORP | $1 035 161 722 | 5 765 954 | 6,57% | Actions |
| Capital International Investors | $948 379 665 | 5 282 615 | 6,02% | Actions |
| BAMCO INC /NY/ | $844 258 676 | 4 702 605 | 5,36% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $647 777 822 | 3 569 624 | 4,11% | Actions |
| TWO SIGMA INVESTMENTS, LP | $308 426 975 | 1 717 969 | 1,96% | Actions |
| CITADEL ADVISORS LLC | $260 192 111 | 1 449 296 | 1,65% | Actions |
| NORGES BANK | $229 959 618 | 1 280 898 | 1,46% | Actions |
| MILLENNIUM MANAGEMENT LLC | $183 799 403 | 1 023 781 | 1,17% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $168 239 388 | 937 110 | 1,07% | Actions |
| Select Equity Group, L.P. | $157 965 036 | 879 881 | 1,00% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $153 455 000 | 854 759 | 0,97% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $152 930 117 | 851 836 | 0,97% | Actions |
| Focus Partners Wealth | $132 689 534 | 739 093 | 0,84% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $132 072 860 | 735 659 | 0,84% | Actions |
| NEUBERGER BERMAN GROUP LLC | $125 472 991 | 698 897 | 0,80% | Actions |
| TWO SIGMA ADVISERS, LP | $120 159 781 | 537 171 | 0,76% | Actions |
| USS Investment Management Ltd | $116 608 148 | 649 881 | 0,74% | Actions |
| BRISTOL JOHN W & CO INC /NY/ | $115 941 551 | 645 806 | 0,74% | Actions |
| TD Asset Management Inc | $112 377 881 | 625 956 | 0,71% | Actions |
| COMGEST GLOBAL INVESTORS S.A.S. | $110 038 425 | 612 925 | 0,70% | Actions |
| GOLDMAN SACHS GROUP INC | $109 278 102 | 608 690 | 0,69% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $109 267 835 | 608 641 | 0,69% | Actions |
| STEADFAST CAPITAL MANAGEMENT LP | $99 387 808 | 553 600 | 0,63% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $97 510 822 | 543 145 | 0,62% | Actions |
| Mawer Investment Management Ltd. | $83 353 266 | 464 286 | 0,53% | Actions |
| RAYMOND JAMES FINANCIAL INC | $82 860 506 | 461 541 | 0,53% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $79 488 703 | 442 760 | 0,50% | Actions |
| Stephens Investment Management Group LLC | $77 376 532 | 430 995 | 0,49% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $77 095 209 | 429 428 | 0,49% | Actions |
| Legal & General Group Plc | $71 806 975 | 399 972 | 0,46% | Actions |
| Madison Asset Management, LLC | $71 546 683 | 398 522 | 0,45% | Actions |
| GUARDCAP ASSET MANAGEMENT Ltd | $71 125 670 | 394 513 | 0,45% | Actions |
| BANK OF AMERICA CORP /DE/ | $69 744 353 | 388 483 | 0,44% | Actions |
| Navera Investment Management Ltd. | $69 163 256 | 385 387 | 0,44% | Actions |
| JENSEN INVESTMENT MANAGEMENT INC | $68 064 670 | 379 127 | 0,43% | Actions |
| Stonehage Fleming Financial Services Holdings Ltd | $66 621 967 | 371 091 | 0,42% | Actions |
| Swiss National Bank | $66 339 926 | 369 520 | 0,42% | Actions |
| Gotham Asset Management, LLC | $65 601 519 | 365 407 | 0,42% | Actions |
| TimesSquare Capital Management, LLC | $64 790 707 | 341 453 | 0,41% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $64 657 370 | 360 148 | 0,41% | Actions |
| Empower Advisory Group, LLC | $64 535 364 | 359 468 | 0,41% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $63 964 628 | 351 107 | 0,41% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $61 433 550 | 342 191 | 0,39% | Actions |
| Bristol Gate Capital Partners Inc. | $60 695 321 | 338 078 | 0,39% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $59 442 383 | 331 100 | 0,38% | Option de vente |
| FLOSSBACH VON STORCH SE | $58 069 338 | 323 452 | 0,37% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $57 096 285 | 318 032 | 0,36% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $56 777 233 | 316 255 | 0,36% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $55 150 718 | 307 195 | 0,35% | Actions |
| ROYAL BANK OF CANADA | $53 993 000 | 300 744 | 0,34% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $50 897 114 | 283 502 | 0,32% | Actions |
| Vanguard Global Advisers, LLC | $50 743 795 | 282 648 | 0,32% | Actions |
| Junto Capital Management LP | $49 847 761 | 277 657 | 0,32% | Actions |
| RIVERBRIDGE PARTNERS LLC | $48 987 672 | 272 866 | 0,31% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $47 805 248 | 266 280 | 0,30% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $46 574 032 | 259 422 | 0,30% | Actions |
| BlackRock, Inc. | $45 637 424 | 254 205 | 0,29% | Actions |
| BARCLAYS PLC | $45 255 382 | 252 077 | 0,29% | Actions |
| YCG, LLC | $45 129 534 | 251 376 | 0,29% | Actions |
| National Pension Service | $44 212 135 | 246 266 | 0,28% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $43 926 366 | 231 496 | 0,28% | Actions |
| California Public Employees Retirement System | $43 408 738 | 241 791 | 0,28% | Actions |
| RHUMBLINE ADVISERS | $42 993 897 | 239 481 | 0,27% | Actions |
| FIRST TRUST ADVISORS LP | $42 558 378 | 237 055 | 0,27% | Actions |
| BLI - Banque de Luxembourg Investments | $41 313 630 | 230 010 | 0,26% | Actions |
| BENJAMIN EDWARDS INC | $40 963 139 | 228 172 | 0,26% | Actions |
| GCQ FUNDS MANAGEMENT PTY Ltd | $39 911 494 | 222 311 | 0,25% | Actions |
| XXEC, Inc. | $39 494 279 | 225 561 | 0,25% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $38 458 917 | 214 220 | 0,24% | Actions |
| HSBC HOLDINGS PLC | $37 384 997 | 208 157 | 0,24% | Actions |
| Baird Financial Group, Inc. | $37 246 191 | 207 465 | 0,24% | Actions |
| WELLS FARGO & COMPANY/MN | $35 972 785 | 200 372 | 0,23% | Actions |
| Fenimore Asset Management Inc | $35 252 511 | 196 360 | 0,22% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35 089 139 | 195 450 | 0,22% | Actions |
| Ensign Peak Advisors, Inc | $33 775 158 | 188 131 | 0,21% | Actions |
| Swedbank AB | $32 415 399 | 180 557 | 0,21% | Actions |
| CITADEL ADVISORS LLC | $31 633 186 | 176 200 | 0,20% | Option d'achat |
| Longaeva Partners L.P. | $30 776 469 | 171 428 | 0,20% | Actions |
| Douglas Lane & Associates, LLC | $30 128 550 | 167 819 | 0,19% | Actions |
| Balyasny Asset Management L.P. | $29 521 734 | 164 439 | 0,19% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29 101 813 | 162 100 | 0,18% | Option d'achat |
| Liontrust Investment Partners LLP | $27 336 495 | 152 267 | 0,17% | Actions |
| GRANDFIELD & DODD, LLC | $26 954 674 | 150 140 | 0,17% | Actions |
| Quantinno Capital Management LP | $26 564 780 | 147 968 | 0,17% | Actions |
| DEARBORN PARTNERS LLC | $25 505 922 | 142 071 | 0,16% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $25 183 930 | 140 277 | 0,16% | Actions |
| Holocene Advisors, LP | $25 161 130 | 140 150 | 0,16% | Actions |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $24 844 489 | 138 386 | 0,16% | Actions |
| APG Asset Management N.V. | $23 851 439 | 151 893 | 0,15% | Actions |
| America First Investment Advisors, LLC | $23 504 606 | 130 923 | 0,15% | Actions |
| Hudson Bay Capital Management LP | $22 906 233 | 127 590 | 0,15% | Actions |
| Caisse de depot et placement du Quebec | $22 069 982 | 122 932 | 0,14% | Actions |
| Raiffeisen Bank International AG | $21 871 505 | 122 044 | 0,14% | Actions |
| JARISLOWSKY, FRASER Ltd | $21 798 120 | 86 669 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $21 663 885 | 120 670 | 0,14% | Actions |
| Norinchukin Bank, The | $21 626 004 | 120 459 | 0,14% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $21 409 998 | 118 997 | 0,14% | Actions |
Initiés de la société 42 initiés · 16 dirigeants · 27 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Lee Shavel | Chief Executive Officer | 3 août 2026 M | 98 490 | 0 | 4 | $-1 726 949 |
| Scott G Stephenson | CEO and President | 18 mai 2022 M | 712 256 | 0 | 0 | $0 |
| Eva F. Huston | SVP and CFO | 3 avril 2017 D | 10 814 | 0 | 0 | $0 |
| Mark V Anquillare | Group President and COO | 1 avril 2022 F | 44 651 | 0 | 0 | $0 |
| Nana Banerjee | Group President | 1 avril 2018 A | 22 714 | 0 | 0 | $0 |
| Kathy Card Beckles | Chief Legal Officer | 31 juillet 2026 S | 11 516 | 0 | 1 | $-394 890 |
| Nicholas Daffan | Chief Information Officer | 15 janvier 2026 A | 59 674 | 0 | 1 | $-1 436 300 |
| David J. Grover | Chief Accounting Officer | 15 janvier 2026 A | 13 774 | 0 | 0 | $0 |
| Sunita Holzer | Chief Human Relations Officer | 15 janvier 2026 A | 16 158 | 0 | 0 | $0 |
| Kenneth E Thompson | EVP, Gen Counsel and Corp Sec | 15 janvier 2021 A | 52 584 | 0 | 0 | $0 |
| Vincent De P. Mccarthy | Executive VP | 3 février 2020 M | 33 072 | 0 | 0 | $0 |
| Glenn A. Mcconnell | Principal Accounting Officer | 1 avril 2017 A | 28 609 | 0 | 0 | $0 |
| Perry Rotella | SVP, Chief Information Officer | 4 août 2015 M | 21 598 | 0 | 0 | $0 |
| Kevin Barry Thompson | SVP - Insurance Services | 1 avril 2014 A | 32 782 | 0 | 0 | $0 |
| Vincent Cialdella | SVP - AISG | 18 mars 2013 M | 65 908 | 0 | 0 | $0 |
| Carole J Banfield | EVP-Info Svc and GovtRelations | 21 juin 2011 M | 537 728 | 0 | 0 | $0 |
| Pradip Patiath | Administrateur | 30 juin 2026 A | 1 421 | 0 | 0 | $0 |
| Sabra R. Purtill | Administrateur | 30 juin 2026 A | 3 092 | 1 | 0 | $98 078 |
| Christopher John Perry | Administrateur | 30 juin 2026 A | 4 625 | 1 | 0 | $180 000 |
| Gregory Hendrick | Administrateur | 30 juin 2026 A | 4 737 | 2 | 0 | $198 150 |
| Samuel G Liss | Administrateur | 30 juin 2026 A | 69 265 | 0 | 2 | $-2 052 770 |
| Bruce Edward Hansen | Administrateur | 1 juin 2026 M | 15 868 | 0 | 2 | $-809 253 |
| Olumide Soroye | Administrateur | 19 mai 2026 A | 5 185 | 0 | 0 | $0 |
| Kimberly S Stevenson | Administrateur | 19 mai 2026 A | 5 762 | 1 | 0 | $179 200 |
| Therese M Vaughan | Administrateur | 19 mai 2026 A | 23 608 | 0 | 0 | $0 |
| Jeffrey J Dailey | Administrateur | 19 mai 2026 A | 5 309 | 1 | 0 | $108 515 |
| Kathleen A Hogenson | Administrateur | 20 mai 2025 A | 11 854 | 0 | 0 | $0 |
| Wendy E Lane | Administrateur | 2 août 2024 P | 4 462 | 0 | 0 | $0 |
| Vincent K Brooks | Administrateur | 15 mai 2024 A | 3 882 | 0 | 0 | $0 |
| Christopher M Foskett | Administrateur | 15 mars 2023 S | 20 327 | 0 | 0 | $0 |
| David B Wright | Administrateur | 13 mars 2023 M | 14 909 | 0 | 0 | $0 |
| Constantine Iordanou | Administrateur | 5 août 2022 M | 289 901 | 0 | 0 | $0 |
| Annell R Bay | Administrateur | 1 juillet 2022 A | 8 530 | 0 | 0 | $0 |
| Laura K Ipsen | Administrateur | 1 juillet 2021 A | 2 362 | 0 | 0 | $0 |
| Andrew G Mills | Administrateur | 7 décembre 2020 G | 74 830 | 0 | 0 | $0 |
| Frank J Coyne | Administrateur | 1 juillet 2019 A | 60 916 | 0 | 0 | $0 |
| John F Lehman | Administrateur | 28 février 2019 M | 57 403 | 0 | 0 | $0 |
| Hyatt J Brown | Administrateur | 23 février 2018 M | 63 945 | 0 | 0 | $0 |
| Thomas F Motamed | Administrateur | 1 juillet 2016 A | 12 469 | 0 | 0 | $0 |
| Glen A Dell | Administrateur | 1 mai 2015 S | 71 200 | 0 | 0 | $0 |
| Arthur J Rothkopf | Administrateur | 1 mars 2013 S | 148 150 | 0 | 0 | $0 |
| Elizabeth Mann | — | 17 août 2026 S | 18 384 | 0 | 10 | $-714 884 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 193 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 |
|---|---|---|---|---|
| KBWR · Invesco Exchange-Traded Fund Trust … | 4,21% | 12 289 NS | 31 mai 2026 | N-PORT |
| KMID · Virtus ETF Trust II | 3,98% | 9 477 NS | 30 avril 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 2,59% | 49 680 NS | 30 avril 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 2,03% | 13 291 SH | 20 août 2026 | Quotidien |
| JGRW · Trust for Professional Managers | 1,54% | 8 417 NS | 31 mai 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,16% | 66 238 SH | 20 août 2026 | Quotidien |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,09% | 19 046 NS | 30 avril 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 1,02% | 626 NS | 30 avril 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,82% | 54 264 NS | 30 avril 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,79% | 3 369 NS | 31 mai 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,73% | 69 347 SH | 20 août 2026 | Quotidien |
| FDFF · Fidelity Covington Trust | 0,72% | 1 730 NS | 31 mai 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,69% | 1 576 NS | 30 avril 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,64% | 3 513 NS | 30 avril 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,53% | 62 382 NS | 30 avril 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,52% | 1 003 827 SH | 19 août 2026 | Quotidien |
| BTAL · AGF Investments Trust | 0,45% | 7 084 NS | 30 juin 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,40% | 29 871 NS | 30 avril 2026 | N-PORT |
| FDG · AMERICAN CENTURY ETF TRUST | 0,39% | 9 297 NS | 31 mai 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 0,38% | 10 486 NS | 30 avril 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,37% | 41 260 NS | 30 avril 2026 | N-PORT |
| ESLG · Strategy Shares | 0,36% | 375 NS | 30 avril 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,35% | 720 NS | 30 avril 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,33% | 979 NS | 30 avril 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,31% | 159 045 SH | 19 août 2026 | Quotidien |
| IYJ · iShares Trust | 0,29% | 29 945 SH | 20 août 2026 | Quotidien |
| QDEF · FlexShares Trust | 0,29% | 8 217 NS | 30 avril 2026 | N-PORT |
| UXI · ProShares Trust | 0,28% | 458 NS | 31 mai 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,28% | 201 NS | 30 avril 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0,25% | 312 NS | 30 avril 2026 | N-PORT |
| EXI · iShares Trust | 0,24% | 18 662 SH | 20 août 2026 | Quotidien |
| DUHP · Dimensional ETF Trust | 0,23% | 144 402 NS | 30 avril 2026 | N-PORT |
| ESLV · Strategy Shares | 0,23% | 149 NS | 30 avril 2026 | N-PORT |
| IWS · iShares Trust | 0,23% | 196 536 SH | 20 août 2026 | Quotidien |
| VO · VANGUARD INDEX FUNDS | 0,23% | 2 839 384 SH | 19 août 2026 | Quotidien |
| PABU · iShares Trust | 0,22% | 30 210 SH | 20 août 2026 | Quotidien |
| ESUM · Strategy Shares | 0,22% | 1 856 NS | 30 avril 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 88 225 NS | 30 avril 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,21% | 4 825 NS | 31 mai 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,21% | 7 853 NS | 30 avril 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,20% | 2 459 NS | 31 mai 2026 | N-PORT |
| FEUS · FlexShares Trust | 0,20% | 1 197 NS | 30 avril 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,20% | 20 187 NS | 31 mai 2026 | N-PORT |
| SIZE · iShares Trust | 0,20% | 4 720 SH | 20 août 2026 | Quotidien |
| EUSA · iShares, Inc. | 0,19% | 20 059 SH | 20 août 2026 | Quotidien |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 1 017 729 SH | 20 août 2026 | Quotidien |
| IMCG · iShares Trust | 0,19% | 41 934 SH | 20 août 2026 | Quotidien |
| IWR · iShares Trust | 0,17% | 533 087 SH | 20 août 2026 | Quotidien |
| IMCB · iShares Trust | 0,16% | 15 136 SH | 20 août 2026 | Quotidien |
| NBCR · Neuberger Berman ETF Trust | 0,15% | 7 790 NS | 31 mai 2026 | N-PORT |