VTOL Bristow Group, Inc. Common Stock
$46,63
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$35–$50
76% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$64
+38% upside
P/E (TTM)
11.0
ROE
13.2%
Marge nette
8.7%
VTOL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$46.62
Capitalisation Boursière
$1.38B
P/E (TTM)
11.0
BPA (TTM)
$4.32
Revenus (TTM)
$1.49B
Rendement div.
—
ROE
13.2%
Dette/Capitaux propres
0.6
Fourchette 52 semaines
$35 – $50
VTOL 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
$1.49B
2018-12-31
→
2025-12-31
BPA
$4.32
2018-12-31
→
2025-12-31
Flux de trésorerie libre
$56M
2018-12-31
→
2025-12-31
Marges
8.7%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
VTOL
Médiane des pairs
P/E (TTM)
11.0
55.9
P/S (TTM)
0.9
1.1
P/B
1.3
1.1
EV / EBITDA
7.7
—
Price / FCF (Cours / FCF)
24.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
VTOL
Médiane des pairs
Operating Margin (Marge d'exploitation)
10.7%
—
Net Profit Margin (Marge nette)
8.7%
1.1%
ROA
5.8%
0.82%
ROE
13.2%
1.4%
ROIC
7.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
VTOL
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.6
—
Current Ratio (Ratio de liquidité)
1.9
2.1
Quick Ratio (Ratio de liquidité réduite)
0.8
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
VTOL
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
7.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
4.8%
—
EPS YoY (BPA Année/Année)
34.6%
—
Net Income YoY (Bénéfice net YoY)
36.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
VTOL
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 14 août 2026 | $0,1250 |
| 15 mai 2026 | $0,1250 |
| 13 mars 2026 | $0,1250 |
VTOL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 2 20,0%
- Achat 7 70,0%
- Conserver 1 10,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-20
Médiane
$67.00
Moyenne
$64.33
← En dessous de tous les objectifs
$46.62
Bas
$56.00
Haut
$70.00
Objectif médian
$67.00
+43,7%
Objectif moyen
$64.33
+38,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.17%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.70 | $0.87 | -0.17% |
| 31 mars 2026 | $0.44 | $1.01 | -0.57% |
| 31 décembre 2025 | $0.61 | $0.89 | -0.28% |
| 30 septembre 2025 | $1.72 | $0.87 | 0.85% |
| 30 juin 2025 | $1.55 | $0.74 | 0.81% |
| 31 mars 2025 | $1.06 | $0.66 | 0.40% |
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 |
|---|---|---|---|---|---|---|
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| XPRO | — | 29.7 | -6.2% | 3.2% | 3.4% | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| HLX | $923M | 29.9 | -4.9% | 2.4% | 2.0% | 12.3% |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| FET | — | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| HMH | — | — | — | — | — | — |
| ACDC | — | -1.8 | -11.4% | -19.0% | -42.8% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.49B | $1.42B | $1.30B | $1.21B | $1.18B | · | $226M | $222M | $231M | $247M | |
| SG&A Expense | $174M | $176M | $182M | · | $153M | · | $38M | $45M | $42M | $36M | |
| Operating Expenses | $1.35B | $1.29B | $1.24B | $1.18B | $1.18B | · | $230M | $236M | $255M | $255M | |
| Operating Income | $159M | $133M | $61M | · | · | · | $-3M | $28M | $-136M | $-3M | |
| Interest Expense | · | · | $41M | · | $51M | · | $14M | $15M | $17M | $17M | |
| Interest Income | $9M | $9M | $9M | · | $1M | · | $113.0K | $943.0K | $0 | $0 | |
| Other Non-op | $23M | $-2M | $-10M | · | $27M | · | $-28.0K | $54.0K | $-12.0K | $69.0K | |
| Pretax Income | $151M | $102M | $18M | · | $-57M | · | $-15M | $14M | $-153M | $-19M | |
| Income Tax | $22M | $7M | $25M | $11M | $-355.0K | · | $-731.0K | $3M | $-123M | $-3M | |
| Net Income | $129M | $95M | $-7M | $9M | $-56M | · | $-4M | $14M | $-28M | $-8M | |
| EPS (Basic) | $4.47 | $3.32 | $-0.24 | $0.33 | $3.12 | · | $-0.17 | $0.64 | $-1.36 | $-0.39 | |
| EPS (Diluted) | $4.32 | $3.21 | $-0.24 | $0.32 | $2.32 | · | $-0.17 | $0.64 | $-1.36 | $-0.39 | |
| Shares (Basic) | 28,864,000 | 28,515,000 | 28,139,000 | 28,104,000 | 24,601,000 | · | 21,009,362 | 21,167,550 | 20,760,530 | 20,350,066 | |
| Shares (Diluted) | 29,884,000 | 29,552,000 | 28,139,000 | 28,406,000 | 31,676,000 | · | 21,010,715 | 21,180,490 | 20,760,530 | 20,350,066 | |
| EBITDA | $229M | $201M | $71M | · | $70M | · | $34M | $68M | $-91M | $46M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $286M | $248M | $180M | $160M | $228M | $197M | $117M | $51M | $14M | $27M | |
| Receivables | · | · | $208M | $183M | · | · | · | $33M | $34M | $32M | |
| Inventory | $133M | $115M | $100M | $82M | $92M | $82M | $20M | $21M | $21M | $25M | |
| Prepaid Expense | $51M | $42M | $45M | $32M | $32M | $30M | $2M | $2M | $1M | $2M | |
| Current Assets | $694M | $619M | $564M | $493M | $586M | $524M | $196M | $116M | $83M | $96M | |
| PP&E (Net) | $1.15B | $1.08B | $928M | $915M | $1.00B | $877M | $557M | $599M | $674M | $822M | |
| PP&E (Gross) | $1.49B | $1.35B | $1.16B | $1.10B | $1.09B | $901M | $895M | $917M | $973M | $1.15B | |
| Accum. Depreciation | $342M | $273M | $232M | $180M | $86M | $25M | $338M | $318M | $299M | $332M | |
| Goodwill | · | · | · | · | $0 | · | · | · | · | · | |
| Intangibles | $13M | $29M | $48M | · | $109M | · | $96.0K | $1M | $1M | $1M | |
| Other Non-current Assets | $199M | $143M | $138M | $146M | $118M | $128M | $2M | $22M | $4M | $7M | |
| Total Assets | $2.31B | $2.13B | $1.94B | $1.81B | $1.99B | $1.95B | $765M | $765M | $792M | $955M | |
| Accounts Payable | $86M | $83M | $88M | $90M | $70M | $52M | $13M | $13M | $16M | $9M | |
| Current Liabilities | $365M | $326M | $310M | $286M | $305M | $298M | $51M | $29M | $32M | $26M | |
| Capital Leases | $165M | $189M | $215M | $166M | $168M | $225M | $8M | $0 | · | · | |
| Deferred Tax | $47M | $39M | $43M | $49M | $42M | $23M | $104M | $108M | $107M | $225M | |
| Other Non-current Liabilities | $32M | $9M | $12M | $5M | $7M | $4M | · | · | · | · | |
| Total Liabilities | $1.25B | $1.23B | $1.11B | $1.03B | $1.09B | $1.37B | $305M | $298M | $343M | $483M | |
| Long-term Debt | $671M | $690M | $548M | $511M | $543M | $561M | $162M | $165M | $208M | $236M | |
| Total Debt | $671M | $690M | $548M | · | $543M | · | $160M | $162M | $205M | $232M | |
| Common Stock | · | · | $311.0K | $306.0K | $303.0K | $1.0K | $224.0K | $219.0K | $215.0K | $211.0K | |
| Paid-in Capital | $763M | $742M | $726M | $709M | $688M | $296M | $452M | $447M | $444M | $438M | |
| Retained Earnings | $442M | $313M | $218M | $225M | $227M | $139M | $15M | $18M | $4M | $33M | |
| Treasury Stock | $87M | $70M | $66M | $63M | $11M | $0 | $10M | $2M | $3M | $3M | |
| AOCI | $-58M | $-94M | $-55M | $-84M | $-7M | $-9M | $0 | $110.0K | $110.0K | $92.0K | |
| Stockholders' Equity | $1.06B | $892M | $824M | $787M | $898M | $426M | $457M | $463M | $446M | $468M | |
| Liabilities + Equity | $2.31B | $2.13B | $1.94B | $1.81B | $1.99B | $1.95B | $765M | $765M | $792M | $955M | |
| Shares Outstanding | 29,177,000 | 28,628,000 | 28,310,000 | 28,009,000 | 29,694,000 | 11,236,000 | 11,235,535 | 21,765,404 | 21,319,150 | 20,936,636 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $70M | $68M | $71M | · | $70M | · | $38M | $40M | $46M | $49M | |
| Stock-based Comp | $17M | $16M | $16M | · | $12M | · | $4M | $3M | $5M | $5M | |
| Deferred Tax | $-10M | $-20M | $669.0K | · | $-15M | · | $-5M | $2M | $-119M | $-5M | |
| Amort. of Intangibles | $18M | $19M | $21M | · | $28M | · | · | · | · | · | |
| Restructuring | · | · | $0 | · | $26M | · | · | · | · | · | |
| Other Non-cash | $-8M | $19M | $-49M | · | $87M | · | $-6M | $-4M | $117M | $17M | |
| Operating Cash Flow | $198M | $177M | $32M | $-8M | $97M | · | $28M | $54M | $20M | $59M | |
| CapEx | $142M | $255M | $82M | · | $15M | · | $7M | $9M | $17M | $39M | |
| Investing Cash Flow | $-87M | $-246M | $-47M | $-52M | $173M | · | $49M | $23M | $-7M | $-9M | |
| Net Debt Issued | $-58M | $-15M | $-142M | · | $-618M | · | · | · | · | · | |
| Stock Repurchased | $15M | $4M | $3M | · | $11M | · | $8M | $0 | $52.0K | $161.0K | |
| Net Stock Activity | $-15M | $-4M | $-3M | · | $-11M | · | $-8M | $0 | $-52.0K | $-161.0K | |
| Financing Cash Flow | $-66M | $141M | $22M | $-25M | $-246M | · | $-9M | $-44M | $-27M | $-33M | |
| Net Change in Cash | $42M | $68M | $20M | $-114M | $32M | · | $67M | $34M | $-14M | $16M | |
| Taxes Paid | $27M | · | · | · | $15M | · | $1M | $283.0K | $426.0K | $-6M | |
| Free Cash Flow | $56M | $-78M | $-49M | · | $82M | · | $21M | $45M | $3M | $19M | |
| Levered FCF | · | · | $-34M | · | $31M | · | $8M | $33M | $28.4K | $5M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.7% | 9.4% | · | · | · | · | -1.5% | 12.7% | -59.0% | -1.4% | |
| Net Margin | 8.7% | 6.7% | -0.52% | · | -4.8% | · | -1.6% | 6.3% | -12.2% | -3.2% | |
| Pretax Margin | 10.2% | 7.2% | 1.4% | · | -4.8% | · | -6.5% | 6.4% | -66.0% | -7.8% | |
| EBITDA Margin | 15.4% | 14.2% | 5.4% | · | 5.9% | · | 15.2% | 30.5% | -39.2% | 18.6% | |
| ROA | 5.8% | 4.7% | -0.36% | · | -2.9% | · | -0.47% | 1.8% | -3.2% | -0.81% | |
| ROE | 13.2% | 11.1% | -0.84% | · | -8.5% | · | -0.79% | 3.0% | -6.8% | -1.7% | |
| ROIC | 7.8% | 7.8% | · | · | · | · | -0.51% | 3.6% | -4.1% | -0.40% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | 1.8 | · | 1.9 | · | 3.9 | 4.0 | 2.5 | 3.8 | |
| Quick Ratio | 0.8 | 0.8 | 1.3 | · | 0.7 | · | 2.3 | 2.9 | 1.6 | 2.3 | |
| Debt / Equity | 0.6 | 0.8 | 0.7 | · | 0.6 | · | 0.4 | 0.4 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.6 | 0.8 | 0.6 | · | 0.6 | · | 0.3 | 0.3 | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | -0.2 | 1.9 | -8.1 | -0.2 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | · | 0.6 | · | 0.3 | 0.3 | 0.3 | 0.3 | |
| Receivables Turnover | · | · | 6.6 | · | · | · | · | 6.6 | 6.5 | 6.1 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.3% | 9.1% | 7.2% | 2.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.2% | 6.1% | 3.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 34.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 138.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 36.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 141.1% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.49B | $1.42B | $1.30B | · | $1.18B | · | $226M | $222M | $231M | $247M | |
| Net Income TTM | $129M | $95M | $-7M | · | $-56M | · | $-4M | $14M | $-28M | $-8M | |
| Market Cap | $1.07B | $982M | $800M | · | $768M | · | $433M | $380M | $459M | $711M | |
| Enterprise Value | $1.45B | $1.42B | $1.17B | · | $1.08B | · | $476M | $492M | $650M | $916M | |
| P/E | 8.5 | 10.7 | -117.8 | · | 11.2 | · | -119.6 | 27.3 | -15.8 | -87.0 | |
| P/S | 0.7 | 0.7 | 0.6 | · | 0.7 | · | 1.9 | 1.7 | 2.0 | 2.9 | |
| P/B | 1.0 | 1.1 | 1.0 | · | 0.9 | · | 0.9 | 0.8 | 1.0 | 1.5 | |
| P / Tangible Book | 1.0 | 1.1 | 1.0 | · | 1.0 | · | · | · | · | · | |
| P / Cash Flow | 5.4 | 5.5 | 25.0 | · | 7.9 | · | 15.7 | 7.0 | 22.8 | 12.1 | |
| P / FCF | 18.9 | -12.6 | -16.2 | · | 9.4 | · | 20.6 | 8.4 | 138.0 | 36.8 | |
| EV / EBITDA | 6.3 | 7.1 | 16.5 | · | 15.5 | · | 13.9 | 7.3 | -7.2 | 19.9 | |
| EV / FCF | 25.8 | -18.3 | -23.6 | · | 13.2 | · | 22.7 | 10.9 | 195.6 | 47.4 | |
| EV / Revenue | 1.0 | 1.0 | 0.9 | · | 0.9 | · | 2.1 | 2.2 | 2.8 | 3.7 | |
| Earnings Yield | 11.8% | 9.4% | -0.85% | · | 9.0% | · | -0.84% | 3.7% | -6.3% | -1.1% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $412M | $389M | $377M | $386M | $376M | $351M | $354M | $365M | $360M | $337M | $338M | $338M | $319M | $302M | |
| SG&A Expense | $43M | $44M | $43M | $43M | $44M | $43M | $44M | $43M | $45M | $43M | $44M | $46M | $45M | $47M | |
| Operating Expenses | $375M | $362M | $345M | $344M | $340M | $317M | $323M | $332M | $315M | $316M | $319M | $313M | $312M | $300M | |
| Operating Income | $40M | $35M | $32M | $51M | $43M | $34M | $32M | $33M | $45M | $23M | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $10M | $10M | $10M | |
| Interest Income | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $2M | $1M | |
| Other Non-op | $-9M | $-5M | $-3M | $-3M | $18M | $11M | $-6M | $11M | $-83.0K | $-6M | $2M | $5M | $-13M | $-3M | |
| Pretax Income | $21M | $17M | $22M | $40M | $52M | $38M | $19M | $37M | $37M | $9M | $13M | $27M | $-16M | $-7M | |
| Income Tax | $108.0K | $4M | $3M | $-12M | $20M | $10M | $-13M | $8M | $9M | $3M | $22M | $23M | $-14M | $-5M | |
| Net Income | $21M | $13M | $18M | $52M | $32M | $27M | $32M | $28M | $28M | $7M | $-8M | $4M | $-2M | $-2M | |
| EPS (Basic) | $0.71 | $0.45 | $0.63 | $1.79 | $1.10 | $0.95 | $1.11 | $0.99 | $0.99 | $0.23 | $-0.28 | $0.15 | $-0.06 | $-0.05 | |
| EPS (Diluted) | $0.70 | $0.44 | $0.61 | $1.72 | $1.07 | $0.92 | $1.07 | $0.95 | $0.96 | $0.23 | $-0.28 | $0.15 | $-0.06 | $-0.05 | |
| Shares (Basic) | 29,616,000 | 29,254,000 | -57,494,000 | 28,867,000 | 28,824,000 | 28,667,000 | -56,913,000 | 28,620,000 | 28,476,000 | 28,332,000 | -56,119,000 | 28,217,000 | 28,058,000 | 27,983,000 | |
| Shares (Diluted) | 30,011,000 | 30,062,000 | -59,703,000 | 29,932,000 | 29,788,000 | 29,867,000 | -58,868,000 | 29,719,000 | 29,462,000 | 29,239,000 | -56,861,000 | 28,959,000 | 28,058,000 | 27,983,000 | |
| EBITDA | $68M | $59M | · | $68M | $60M | $50M | · | $18M | $17M | $17M | · | $18M | $18M | $17M |
Bilan 26
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $312M | $342M | $286M | $246M | $252M | $191M | $248M | $200M | $179M | $141M | · | $208M | $212M | $198M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $190M | · | · | |
| Inventory | $137M | $133M | $133M | $135M | $136M | $123M | $115M | $111M | $103M | $102M | · | $95M | $91M | $86M | |
| Prepaid Expense | $56M | $53M | $51M | $59M | $52M | $44M | $42M | $41M | $46M | $44M | · | $34M | $27M | $30M | |
| Current Assets | $755M | $792M | $694M | $678M | $670M | $615M | $619M | $594M | $571M | $524M | · | $558M | $538M | $525M | |
| PP&E (Net) | $1.18B | $1.15B | $1.15B | $1.15B | $1.16B | $1.13B | $1.08B | $1.05B | $984M | $952M | · | $882M | $901M | $905M | |
| PP&E (Gross) | · | · | $1.49B | · | · | · | $1.35B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $380M | $357M | $342M | $328M | $313M | $290M | $273M | $272M | $254M | $243M | · | $217M | $206M | $196M | |
| Intangibles | · | · | $13M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $194M | $196M | $199M | $171M | $171M | $156M | $143M | $145M | $138M | $139M | · | $148M | $153M | $149M | |
| Total Assets | $2.38B | $2.41B | $2.31B | $2.27B | $2.29B | $2.17B | $2.13B | $2.09B | $1.98B | $1.92B | · | $1.89B | $1.90B | $1.90B | |
| Accounts Payable | $76M | $80M | $86M | $91M | $109M | $99M | $83M | $93M | $84M | $87M | · | $73M | $80M | $75M | |
| Current Liabilities | $334M | $367M | $365M | $355M | $371M | $335M | $326M | $324M | $306M | $303M | · | $326M | $294M | $274M | |
| Capital Leases | $156M | $171M | $165M | $170M | $178M | $172M | $189M | $200M | $192M | $209M | · | $212M | $217M | $228M | |
| Deferred Tax | $45M | $47M | $47M | $28M | $50M | $41M | $39M | $38M | $37M | $42M | · | $12M | $15M | $39M | |
| Other Non-current Liabilities | $41M | $34M | $32M | $28M | $25M | $11M | $9M | $15M | $16M | $11M | · | $5M | $5M | $5M | |
| Total Liabilities | $1.29B | $1.35B | $1.25B | $1.23B | $1.30B | $1.24B | $1.23B | $1.19B | $1.13B | $1.10B | · | $1.09B | $1.08B | $1.10B | |
| Long-term Debt | $745M | $755M | $671M | $675M | $705M | $702M | $690M | $629M | $594M | $544M | · | $544M | $553M | $551M | |
| Total Debt | $745M | $755M | · | $675M | $705M | $702M | · | $629M | $594M | $544M | · | $544M | $553M | $551M | |
| Paid-in Capital | $771M | $767M | $763M | $756M | $750M | $746M | $742M | $738M | $733M | $729M | · | $722M | $718M | $713M | |
| Retained Earnings | $468M | $451M | $442M | $423M | $372M | $340M | $313M | $281M | $253M | $225M | · | $226M | $222M | $223M | |
| Treasury Stock | $98M | $98M | $87M | $79M | $78M | $72M | $70M | $70M | $70M | $67M | · | $66M | $65M | $63M | |
| AOCI | $-52M | $-61M | $-58M | $-64M | $-60M | $-82M | $-94M | $-50M | $-68M | $-67M | · | $-87M | $-61M | $-74M | |
| Stockholders' Equity | $1.09B | $1.06B | $1.06B | $1.04B | $984M | $932M | $892M | $899M | $849M | $821M | · | $796M | $813M | $799M | |
| Liabilities + Equity | $2.38B | $2.41B | $2.31B | $2.27B | $2.29B | $2.17B | $2.13B | $2.09B | $1.98B | $1.92B | · | $1.89B | $1.90B | $1.90B | |
| Shares Outstanding | 29,642,000 | 29,606,000 | 29,177,000 | 28,920,000 | 28,816,000 | 28,775,000 | 28,628,000 | 28,628,000 | 28,617,000 | 28,387,000 | 28,310,000 | 28,246,000 | 28,176,000 | 28,008,000 |
Flux de trésorerie 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $24M | $18M | $18M | $17M | $17M | $17M | $18M | $17M | $17M | $17M | $18M | $18M | $17M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $3M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Other Non-cash | · | $-50M | · | · | · | $-48M | · | · | · | $-614.0K | · | · | · | $-13M | |
| Operating Cash Flow | $41M | $-8M | $77M | $23M | $99M | $-603.0K | $51M | $66M | $34M | $27M | $-9M | $36M | $2M | $7M | |
| CapEx | $67M | $41M | $29M | $29M | $32M | $52M | $83M | $57M | $50M | $65M | $19M | $44M | $35M | $32M | |
| Investing Cash Flow | $-62M | $-16M | $-27M | $-589.0K | $-8M | $-52M | $-79M | $-57M | $-46M | $-65M | $-19M | $-14M | $-16M | $-8M | |
| Debt Issued | $0 | $200M | · | $0 | $55M | $200M | · | $0 | $55M | $145M | · | · | · | · | |
| Net Debt Issued | · | $-204M | · | · | · | $140M | · | · | · | $-3M | · | · | · | $-132M | |
| Stock Repurchased | $8.0K | $11M | $6M | $641.0K | $6M | $2M | $0 | $128.0K | $3M | $1M | $0 | $-9M | $-711.0K | $385.0K | |
| Net Stock Activity | · | $-11M | · | · | · | $-2M | · | · | · | $-1M | · | · | · | $-385.0K | |
| Dividends Paid | $4M | $4M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-15M | $71M | $-10M | $-28M | $-26M | $-2M | $78M | $20M | $49M | $-5M | $-3M | $43M | $35M | $34M | |
| Net Change in Cash | $-30M | $51M | $43M | $-5M | $62M | $-57M | $43M | $27M | $39M | $-41M | $-26M | $111M | $60M | $37M | |
| Free Cash Flow | · | $-50M | · | · | · | $-53M | · | · | · | $-38M | · | · | · | $-25M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-45M | · | · | · | $-27M |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.6% | 8.9% | · | 13.1% | 11.3% | 9.6% | · | · | · | · | · | · | · | · | |
| Net Margin | 5.1% | 3.4% | · | 13.3% | 8.4% | 7.8% | · | 7.7% | 7.8% | 2.0% | · | 1.3% | -0.51% | -0.50% | |
| Pretax Margin | 5.2% | 4.3% | · | 10.3% | 13.9% | 10.7% | · | 10.0% | 10.4% | 2.7% | · | 8.0% | -5.0% | -2.2% | |
| EBITDA Margin | 16.6% | 15.2% | · | 17.7% | 15.9% | 14.4% | · | 4.8% | 4.7% | 5.1% | · | 5.3% | 5.7% | 5.8% | |
| ROA | 0.91% | 0.57% | · | 2.4% | 1.5% | 1.3% | · | 1.4% | 1.5% | 0.35% | · | 0.23% | -0.09% | -0.08% | |
| ROE | 2.0% | 1.3% | · | 5.3% | 3.5% | 3.1% | · | 3.3% | 3.4% | 0.82% | · | 0.53% | -0.21% | -0.19% | |
| ROIC | 2.1% | 1.5% | · | 3.8% | 1.5% | 1.5% | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.9 | 1.7 | · | 1.7 | 1.8 | 1.9 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 1.2 | 0.7 | 0.7 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 3.1 | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.56B | $1.50B | · | $1.48B | $1.45B | $1.41B | · | $1.40B | $1.35B | $1.30B | · | $1.27B | $1.24B | $1.22B | |
| Net Income TTM | $118M | $124M | · | $139M | $116M | $90M | · | $67M | $37M | $8M | · | $18M | $30M | $36M | |
| Market Cap | $1.22B | $1.39B | · | $1.04B | $950M | $909M | · | $993M | $960M | $772M | · | $796M | $809M | $627M | |
| Enterprise Value | $1.66B | $1.80B | · | $1.47B | $1.40B | $1.42B | · | $1.42B | $1.38B | $1.18B | · | $1.13B | $1.15B | $980M | |
| P/E | 10.5 | 11.3 | · | 7.7 | 8.5 | 10.3 | · | 15.1 | 26.2 | 100.7 | · | 45.4 | 27.4 | 17.9 | |
| P/S | 0.8 | 0.9 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.5 | |
| P/B | 1.1 | 1.3 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 0.9 | · | 1.0 | 1.0 | 0.8 | |
| P / Tangible Book | 1.1 | 1.3 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 0.9 | · | 1.0 | 1.0 | 0.8 | |
| P / Cash Flow | · | -168.3 | · | · | · | -1507.0 | · | · | · | 28.9 | · | · | · | 94.8 | |
| P / FCF | · | -28.0 | · | · | · | -17.3 | · | · | · | -20.4 | · | · | · | -25.2 | |
| EV / EBITDA | 24.2 | 30.5 | · | 21.6 | 23.4 | 28.2 | · | 80.9 | 81.6 | 68.5 | · | 63.4 | 62.9 | 56.2 | |
| EV / FCF | · | -36.3 | · | · | · | -27.0 | · | · | · | -31.0 | · | · | · | -39.3 | |
| EV / Revenue | 1.1 | 1.2 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.8 | |
| Earnings Yield | 9.5% | 8.8% | · | 12.9% | 11.8% | 9.7% | · | 6.6% | 3.8% | 0.99% | · | 2.2% | 3.6% | 5.6% | |
| Payout Ratio | · | 28.2% | · | · | · | · | · | · | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenu | $1.49B | $1.42B | $1.30B | $1.21B | $1.19B |
| Marge d'exploitation % | 10.7% | 9.4% | — | — | — |
| Résultat net | $129M | $95M | $-7M | $9M | $-16M |
| BPA dilué | $4.32 | $3.21 | $-0.24 | $0.32 | $-0.55 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.6 | 0.8 | 0.7 | — | 0.6 |
| Ratio de liquidité | 1.9 | 1.9 | 1.8 | — | 2.0 |
| Ratio de liquidité réduite | 0.8 | 0.8 | 1.3 | — | 0.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $56M | $-78M | $-49M | — | $93M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 228 déclarants · $833.7M 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 |
|---|---|---|---|---|
| 38 (-10 vs T. préc.) | 27 (+10 vs T. préc.) | 82 (+7 vs T. préc.) | 60 (-3 vs T. préc.) | +395K |
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 |
|---|---|---|---|---|
| Solus Alternative Asset Management LP | $118 869 211 | 2 876 796 | 14,26% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $71 550 414 | 1 731 617 | 8,58% | Actions |
| BROWN ADVISORY INC | $52 226 916 | 1 263 962 | 6,26% | Actions |
| STATE STREET CORP | $46 401 492 | 1 122 979 | 5,57% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $46 138 284 | 1 116 609 | 5,53% | Actions |
| Empyrean Capital Partners, LP | $44 109 100 | 1 067 500 | 5,29% | Actions |
| AMERICAN CENTURY COMPANIES INC | $42 012 482 | 1 016 759 | 5,04% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $34 501 456 | 834 982 | 4,14% | Actions |
| FIRST TRUST ADVISORS LP | $28 770 702 | 696 290 | 3,45% | Actions |
| FEARNLEY ASSET MANAGEMENT AS | $28 758 761 | 696 001 | 3,45% | Actions |
| Taconic Capital Advisors LP | $25 877 972 | 626 282 | 3,10% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $23 617 854 | 571 422 | 2,83% | Actions |
| ALGERT GLOBAL LLC | $16 943 638 | 410 059 | 2,03% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15 428 640 | 373 394 | 1,85% | Actions |
| Clayton Partners LLC | $11 884 458 | 287 620 | 1,43% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $11 486 505 | 277 989 | 1,38% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10 807 205 | 261 549 | 1,30% | Actions |
| ROYCE & ASSOCIATES LP | $9 068 252 | 219 464 | 1,09% | Actions |
| 683 Capital Management, LLC | $8 470 600 | 205 000 | 1,02% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7 726 758 | 186 998 | 0,93% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $7 027 168 | 170 067 | 0,84% | Actions |
| Empowered Funds, LLC | $6 289 565 | 152 216 | 0,75% | Actions |
| D. E. Shaw & Co., Inc. | $5 896 281 | 142 698 | 0,71% | Actions |
| MILLENNIUM MANAGEMENT LLC | $5 877 398 | 142 241 | 0,71% | Actions |
| LEE DANNER & BASS INC | $5 826 120 | 141 000 | 0,70% | Actions |
| Qube Research & Technologies Ltd | $5 722 242 | 138 486 | 0,69% | Actions |
| KESTREL INVESTMENT MANAGEMENT CORP | $5 359 204 | 129 700 | 0,64% | Actions |
| FRANKLIN RESOURCES INC | $4 871 297 | 117 892 | 0,58% | Actions |
| VAN DEN BERG MANAGEMENT I, INC | $4 479 005 | 108 398 | 0,54% | Actions |
| Brandywine Global Investment Management, LLC | $4 261 543 | 116 372 | 0,51% | Actions |
| FMR LLC | $4 156 627 | 100 596 | 0,50% | Actions |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $4 146 503 | 100 351 | 0,50% | Actions |
| Bank of New York Mellon Corp | $3 997 586 | 96 747 | 0,48% | Actions |
| MORGAN STANLEY | $3 985 314 | 96 450 | 0,48% | Actions |
| Public Sector Pension Investment Board | $3 657 357 | 88 513 | 0,44% | Actions |
| TWO SIGMA INVESTMENTS, LP | $3 644 341 | 88 198 | 0,44% | Actions |
| Fideuram Asset Management (Ireland) dac | $2 930 811 | 68 450 | 0,35% | Actions |
| RHUMBLINE ADVISERS | $2 798 134 | 67 719 | 0,34% | Actions |
| NEUBERGER BERMAN GROUP LLC | $2 567 831 | 62 145 | 0,31% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 503 827 | 60 596 | 0,30% | Actions |
| CM Management, LLC | $2 479 200 | 60 000 | 0,30% | Actions |
| Oceanic Investment Management LTD | $2 466 804 | 59 700 | 0,30% | Actions |
| Quantinno Capital Management LP | $2 457 962 | 59 486 | 0,29% | Actions |
| DONALD SMITH & CO., INC. | $2 403 047 | 58 157 | 0,29% | Actions |
| Squarepoint Ops LLC | $2 393 254 | 57 920 | 0,29% | Actions |
| MARSHALL WACE, LLP | $2 369 000 | 57 333 | 0,28% | Actions |
| GOLDMAN SACHS GROUP INC | $2 330 572 | 56 403 | 0,28% | Actions |
| Boston Partners | $2 269 380 | 54 922 | 0,27% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 256 527 | 54 611 | 0,27% | Actions |
| Trexquant Investment LP | $2 226 611 | 53 887 | 0,27% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $2 210 951 | 53 508 | 0,27% | Actions |
| CITADEL ADVISORS LLC | $2 179 382 | 52 744 | 0,26% | Actions |
| KLP KAPITALFORVALTNING AS | $2 132 112 | 51 600 | 0,26% | Actions |
| AMERIPRISE FINANCIAL INC | $2 129 839 | 51 545 | 0,26% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 045 436 | 43 622 | 0,25% | Actions |
| Vest Financial, LLC | $1 863 780 | 45 106 | 0,22% | Actions |
| Vanguard Global Advisers, LLC | $1 810 064 | 43 806 | 0,22% | Actions |
| OPPENHEIMER & CO INC | $1 793 288 | 43 400 | 0,22% | Actions |
| Round Rock Advisors LLC | $1 652 635 | 39 996 | 0,20% | Actions |
| Legal & General Group Plc | $1 629 578 | 39 438 | 0,20% | Actions |
| ExodusPoint Capital Management, LP | $1 565 532 | 37 888 | 0,19% | Actions |
| OP Asset Management Ltd | $1 556 359 | 37 666 | 0,19% | Actions |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $1 476 714 | 35 738 | 0,18% | Actions |
| Corient Private Wealth LP | $1 431 243 | 34 638 | 0,17% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $1 427 028 | 34 536 | 0,17% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 341 784 | 32 473 | 0,16% | Actions |
| WINTON GROUP Ltd | $1 336 289 | 32 340 | 0,16% | Actions |
| CREDIT AGRICOLE S A | $1 329 016 | 32 164 | 0,16% | Actions |
| Susquehanna Portfolio Strategies, LLC | $1 280 424 | 30 988 | 0,15% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 259 599 | 30 484 | 0,15% | Actions |
| SAGE RHINO CAPITAL LLC | $1 159 481 | 28 061 | 0,14% | Actions |
| IEQ CAPITAL, LLC | $1 117 293 | 27 040 | 0,13% | Actions |
| DEUTSCHE BANK AG\ | $1 067 833 | 25 843 | 0,13% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $993 209 | 24 037 | 0,12% | Actions |
| XTX Topco Ltd | $984 945 | 23 837 | 0,12% | Actions |
| Mraz, Amerine & Associates, Inc. | $959 902 | 23 231 | 0,12% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $848 795 | 20 542 | 0,10% | Actions |
| Polymer Capital Management (US) LLC | $842 721 | 20 395 | 0,10% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $842 267 | 20 384 | 0,10% | Actions |
| Sanctuary Advisors, LLC | $716 324 | 17 336 | 0,09% | Actions |
| VANGUARD GROUP INC | $659 490 | 18 009 | 0,08% | Actions |
| BlackRock, Inc. | $659 261 | 15 955 | 0,08% | Actions |
| Mariner, LLC | $653 240 | 15 809 | 0,08% | Actions |
| MetLife Investment Management, LLC | $645 088 | 15 612 | 0,08% | Actions |
| Swiss National Bank | $603 272 | 14 600 | 0,07% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $599 181 | 14 501 | 0,07% | Actions |
| State of Tennessee, Department of Treasury | $559 515 | 13 541 | 0,07% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $556 521 | 13 394 | 0,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $543 110 | 13 144 | 0,07% | Actions |
| Illinois Municipal Retirement Fund | $541 788 | 13 112 | 0,06% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $538 028 | 13 021 | 0,06% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $532 904 | 12 897 | 0,06% | Actions |
| Amundi | $531 954 | 12 874 | 0,06% | Actions |
| Horizon Investments, LLC | $508 109 | 19 066 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $501 831 | 12 145 | 0,06% | Actions |
| CenterBook Partners LP | $476 213 | 11 525 | 0,06% | Actions |
| Louisiana State Employees Retirement System | $466 916 | 11 300 | 0,06% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $460 602 | 10 557 | 0,06% | Actions |
| Invesco Ltd. | $442 041 | 10 698 | 0,05% | Actions |
| FIRST CITIZENS BANK & TRUST CO | $435 182 | 10 532 | 0,05% | Actions |
Initiés de la société 23 initiés · 12 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher Scott Bradshaw | President and CEO | 23 juin 2025 G | 402 952 | 0 | 0 | $0 |
| Jennifer Dawn Whalen | SVP, CFO | 1 juin 2025 F | 99 203 | 0 | 0 | $0 |
| Alan Corbett | COO, Government Services | 1 juin 2025 F | 85 623 | 0 | 0 | $0 |
| Stuart Stavley | COO, Offshore Energy Services | 1 juin 2025 F | 88 947 | 0 | 0 | $0 |
| Elizabeth Matthews | Officer Title: Senior Vice President, General Counsel, Head of Government Affairs, and Corporate Secretary | 10 mars 2025 F | 29 507 | 0 | 0 | $0 |
| Donna L Anderson | VP, Chief Accounting Officer | 8 mars 2025 F | 21 369 | 0 | 0 | $0 |
| David F. Stepanek | Executive Vice President, CTO | 13 juin 2024 M | 47 668 | 0 | 0 | $0 |
| Richard E Tatum | VP, Chief Accounting Officer | 10 mars 2024 F | 24 917 | 0 | 0 | $0 |
| Crystal L Gordon | Officer Title: Senior Vice President, General Counsel, Head of Government Affairs, and Corporate Secretary | 1 juin 2022 A | 43 227 | 0 | 0 | $0 |
| Christopher Gillette | VP, Chief Accounting Officer | 17 août 2021 F | 24 172 | 0 | 0 | $0 |
| Grant D Newman | SVP, Strategy and Corp. Dev | 11 juin 2020 F | 26 780 | 0 | 0 | $0 |
| Anna M. Goss | SVP - Finance; CAO | 27 février 2013 A | 5 679 | 0 | 0 | $0 |
| Lorin L. Brass | Administrateur | 17 août 2026 S | 20 863 | 0 | 1 | $-9 824 |
| Maryanne Miller | Administrateur | 3 juin 2026 A | 23 870 | 0 | 0 | $0 |
| Wesley E. Kern | Administrateur | 3 juin 2026 A | 35 618 | 0 | 0 | $0 |
| George Mark Mickelson | Administrateur | 3 juin 2026 A | 53 883 | 0 | 0 | $0 |
| Brian D. Truelove | Administrateur | 3 juin 2026 A | 39 228 | 0 | 0 | $0 |
| Shefali A Shah | Administrateur | 3 juin 2026 A | 13 113 | 0 | 0 | $0 |
| Robert Manzo | Administrateur | 3 juin 2026 A | 36 201 | 0 | 0 | $0 |
| Charles Fabrikant | Administrateur | 3 août 2021 A | 95 226 | 0 | 0 | $0 |
| Steven A Webster | Administrateur | 14 mars 2016 A | 42 384 | 0 | 0 | $0 |
| Blaine V Fogg | Administrateur | 27 février 2013 A | 2 250 | 0 | 0 | $0 |
| SEACOR HOLDINGS INC /NEW/ | Détenteur de 10% | 31 janvier 2013 J | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| South Dakota Investment Council ×16 dépôts | 10 avril 2026 | 6,20% | Amendement | — | SEC |
| Solus Alternative Asset Management LP, Solus GP LLC, Christopher Pucillo ×7 dépôts | 16 juin 2025 | 10,69% | Amendement | — | SEC |
| Bain Capital Credit Member, LLC, BCC Helicopter Holdings LLC ×5 dépôts | 9 mars 2021 | — | Dépôt initial | — | SEC |
| OR | 22 juin 2020 | — | Dépôt initial | Investissement passif | SEC |
| Charles Fabrikant ×2 dépôts | 26 septembre 2013 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 65 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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,62% | 23 305 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 74 031 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 3 602 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,12% | 804 464 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,12% | 275 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,12% | 177 828 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 59 093 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 188 346 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 13 597 NS | 31 mai 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,05% | 20 942 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 302 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 94 574 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 12 344 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 97 333 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1 339 NS | 31 mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 73 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 120 198 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 3 426 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1 047 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 111 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 058 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3 696 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 73 320 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3 203 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 21 238 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 134 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 27 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 776 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 12 144 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1 072 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 640 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8 272 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 16 536 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IJR · iShares Trust | — | — | 10 août 2026 | Quotidien |
| IJS · iShares Trust | — | — | 12 août 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 5 août 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IEZ · iShares Trust | — | — | 18 août 2026 | Quotidien |