VYX NCR Voyix Corporation Common Stock
À propos de NCR Voyix Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
NCR Corporation et est devenue un nom propre. NCR est une entreprise américaine, fondée en 1884 à Dayton (Ohio), mondialement connue pour ses caisses enregistreuses et ses distributeurs automatiques de billets (DAB).
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NCR Corporation (le sigle « NCR » signifiait à l'origine « National Cash Register ») et est devenue un nom propre. NCR est une entreprise américaine, fondée en 1884 à Dayton (Ohio), mondialement connue pour ses caisses enregistreuses et ses distributeurs automatiques de billets (DAB).
NCR a également été constructeur d'ordinateurs (du PC aux grands systèmes), leader dans le domaine des consommables informatiques avec sa division Systemedia devenue indépendante en 2016 en tant que société ICONEX.
NCR a continuellement innové tout au long de son histoire, faisant partie du fameux BUNCH (Burroughs Univac NCR Control Data Honeywell) autour du géant informatique incontournable de l'époque qu'était IBM. NCR a acquis la société Teradata Corporation spécialisée dans les très gros volumes de données et utilisée pour certains datawarehouse en informatique décisionnelle.
Histoire
NCR Corporation, sous l'impulsion de son fondateur John Henry Patterson qui, en 1884, a commercialisé les premières caisses enregistreuses, inventée cinq ans plus tôt par Drew Kacer.
NCR a été acquise par AT&T le 19 septembre 1991 et renommée AT&T Global Information Solutions. En 1995 AT&T dans le cadre de son spin off a décidé de s'en séparer tout comme d'autres activités, en se reconcentrant sur son cœur de métier des réseaux télecoms.
NCR est redevenue un groupe indépendant le 1er janvier 1997.
En 2007, NCR vend sa division sécurisation des distributeurs automatiques de billets à Axytrans, dénommée aujourd'hui Oberthur Cash Protection.
Depuis le 1er octobre 2007, la business unit Teradata est devenue indépendante de NCR et est cotée à la Bourse de New York sous le nom de Teradata Corporation.
En janvier 2021, NCR annonce lancer une offre d'acquisition de Cardtronics, entreprise spécialisée dans les distributeurs de billets, pour 1,73 milliard de dollars, alors que les fonds d'investissements Apollo Global et Hudson Executive Capital ont déjà lancé une offre sur cette dernière.
Implantations
États-Unis
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Casablanca
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
VYX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
VYX Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 1 octobre 2007 | $16,0000 |
VYX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 30,0%
- Achat 5 50,0%
- Conserver 2 20,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-14Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.17 | $0.15 | 0.02% |
| 31 mars 2026 | $0.10 | $0.08 | 0.02% |
| 31 décembre 2025 | $0.31 | $0.29 | 0.02% |
| 30 septembre 2025 | $0.31 | $0.22 | 0.09% |
| 30 juin 2025 | $0.19 | $0.13 | 0.06% |
| 31 mars 2025 | $0.09 | $0.03 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| VYX | $1.41B | 34.0 | -4.7% | 2.3% | 6.6% | — |
| AI | $1.31B | -2.6 | -35.7% | -187.9% | -66.0% | 30.9% |
| RDVT | $806M | 62.6 | 20.0% | 14.6% | 13.4% | — |
| ALOY | — | — | -5.3% | -182.1% | -95.8% | 48.0% |
| PD | $897M | 5.7 | 5.4% | 35.2% | 79.8% | 85.0% |
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.69B | $2.82B | $3.17B | $3.17B | $3.69B | $6.21B | $6.92B | $6.41B | $6.52B | $6.54B | $6.37B | $6.59B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $2.03B | $2.10B | $2.07B | $2.15B | |
| R&D Expense | $155M | $157M | $139M | $116M | $195M | $234M | $259M | $252M | $241M | $225M | $230M | $263M | |
| SG&A Expense | $453M | $458M | $658M | $618M | $704M | $1.07B | $1.05B | $1.00B | $923M | $904M | $1.04B | $1.01B | |
| Operating Expenses | $2.66B | $2.86B | $3.30B | $3.22B | $3.67B | $5.99B | $6.30B | $6.21B | $5.83B | $5.87B | $6.24B | $6.24B | |
| Operating Income | $26M | $-38M | $-134M | $-50M | $26M | $221M | $611M | $191M | $691M | $674M | $135M | $353M | |
| Interest Expense | $60M | $134M | $294M | $285M | $238M | $218M | $197M | $168M | $163M | $170M | $173M | $181M | |
| Interest Income | · | · | · | · | $8M | $8M | $4M | · | · | · | · | · | |
| Other Non-op | $3M | $-33M | $-75M | $18M | $-13M | $-42M | $-73M | $16M | $-46M | $-125M | $-57M | $-35M | |
| Pretax Income | $-31M | $-197M | $-549M | $-317M | $-267M | $-59M | $341M | $39M | $482M | $379M | $-95M | $137M | |
| Income Tax | $-73M | $4M | $184M | $52M | $70M | $-53M | $-273M | $73M | $242M | $92M | $55M | $-48M | |
| Net Income | $62M | $958M | $-428M | $60M | $97M | $-79M | $564M | $-88M | $232M | $270M | $-178M | $191M | |
| EPS (Basic) | $0.30 | $6.52 | $-3.16 | $0.32 | $0.62 | $-0.86 | $3.72 | $-1.16 | $1.01 | $1.76 | $-1.09 | $1.14 | |
| EPS (Diluted) | $0.30 | $6.52 | $-3.16 | $0.32 | $0.62 | $-0.86 | $3.36 | $-1.16 | $0.97 | $1.71 | $-1.09 | $1.12 | |
| Shares (Basic) | 138,600,000 | 144,700,000 | 140,600,000 | 136,700,000 | 131,200,000 | 128,400,000 | 122,100,000 | 118,400,000 | 121,900,000 | 125,600,000 | 167,600,000 | 167,900,000 | |
| Shares (Diluted) | 141,100,000 | 144,700,000 | 140,600,000 | 136,700,000 | 131,200,000 | 128,400,000 | 145,200,000 | 118,400,000 | 127,000,000 | 129,200,000 | 167,600,000 | 171,200,000 | |
| EBITDA | $257M | $260M | $596M | $1.10B | $991M | $585M | $944M | $521M | $1.03B | · | $443M | $637M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $722M | $256M | $218M | $221M | $338M | $509M | $464M | $537M | $498M | $328M | $511M | |
| Receivables | $470M | $532M | $414M | $550M | $959M | $1.12B | $1.49B | $1.36B | $1.27B | $1.28B | $1.25B | $1.40B | |
| Inventory | $217M | $208M | $250M | $357M | $754M | $601M | $784M | $806M | $780M | $699M | $643M | $669M | |
| Prepaid Expense | $176M | $166M | $178M | $247M | $421M | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | $421M | $363M | $361M | $397M | $243M | $278M | $327M | $504M | |
| Current Assets | $1.10B | $1.67B | $1.21B | $3.08B | $2.88B | $2.48B | $3.14B | $3.02B | $2.83B | $2.76B | $2.55B | $3.09B | |
| PP&E (Net) | $174M | $192M | $207M | $227M | $703M | $373M | $413M | $359M | $341M | $287M | $322M | $396M | |
| PP&E (Gross) | · | · | · | $1.60B | $1.50B | $1.05B | $1.03B | $929M | $918M | $802M | $800M | $977M | |
| Accum. Depreciation | · | · | · | $938M | $802M | $676M | $619M | $570M | $577M | $515M | $478M | $581M | |
| Goodwill | $1.52B | $1.52B | $1.52B | $2.06B | $4.52B | $2.84B | $2.83B | $2.69B | $2.74B | $2.73B | $2.73B | $2.76B | |
| Intangibles | $83M | $94M | $123M | $416M | $1.32B | $532M | $607M | $595M | $578M | $672M | $798M | $926M | |
| Other Non-current Assets | $598M | $514M | $532M | $744M | $776M | $686M | $601M | $504M | $586M | $561M | $521M | $496M | |
| Total Assets | $3.92B | $4.45B | $4.99B | $11.51B | $11.64B | $8.41B | $8.99B | $7.76B | $7.65B | $7.67B | $7.63B | $8.57B | |
| Accounts Payable | $346M | $324M | $440M | $594M | $826M | $632M | $840M | $897M | $762M | $781M | $657M | $712M | |
| Short-term Debt | $0 | $0 | $15M | $101M | $57M | $8M | $282M | $185M | $52M | $50M | $13M | $187M | |
| Current Liabilities | $1.06B | $1.42B | $1.33B | $2.71B | $2.81B | $2.09B | $2.54B | $2.28B | $1.89B | $1.97B | $1.78B | $2.07B | |
| Capital Leases | $226M | $248M | $251M | $286M | $388M | $325M | $369M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $156M | $241M | $253M | $185M | $383M | $334M | $240M | $259M | $200M | $138M | $79M | $111M | |
| Total Liabilities | $2.77B | $3.25B | $4.69B | $9.75B | $10.11B | $7.09B | $7.49B | $6.49B | $6.11B | $6.11B | $6.09B | $6.67B | |
| Long-term Debt | $1.10B | $1.10B | $2.58B | $5.71B | $5.62B | $3.32B | $3.59B | $3.18B | $3.01B | $3.08B | $3.29B | $3.66B | |
| Total Debt | $1.10B | $1.10B | $2.58B | $5.67B | $5.56B | $3.28B | $3.56B | $3.17B | $2.99B | · | $3.25B | $3.66B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Retained Earnings | $559M | $535M | $-421M | $1.07B | $1.03B | $950M | $1.06B | $606M | $857M | $867M | $869M | $1.56B | |
| AOCI | $-439M | $-469M | $-429M | $-300M | $-291M | $-271M | $-269M | $-246M | $-199M | $-205M | $-150M | $-136M | |
| Stockholders' Equity | $948M | $933M | $25M | $1.48B | $1.26B | $1.05B | $1.10B | $395M | $719M | $695M | $720M | $1.87B | |
| Liabilities + Equity | $3.92B | $4.45B | $4.99B | $11.51B | $11.64B | $8.41B | $8.99B | $7.76B | $7.65B | $7.67B | $7.63B | $8.57B | |
| Shares Outstanding | 138,100,000 | 142,000,000 | 143,000,000 | 138,000,000 | 132,000,000 | 129,000,000 | 127,000,000 | 118,000,000 | 122,000,000 | 125,000,000 | 133,000,000 | 169,000,000 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $231M | $297M | $559M | $610M | $517M | $364M | $333M | $330M | $354M | $344M | $308M | $284M | |
| Stock-based Comp | $34M | $47M | $177M | $125M | $154M | $108M | $107M | $72M | $77M | $61M | $42M | $31M | |
| Deferred Tax | $9M | $43M | $140M | $60M | $89M | $-112M | $-355M | $14M | $173M | $10M | $24M | $-125M | |
| Amort. of Intangibles | $25M | $28M | $41M | $40M | $76M | $81M | $86M | $85M | $115M | $123M | $125M | $120M | |
| Restructuring | · | · | · | · | · | · | $4M | $50M | $0 | $15M | $62M | · | |
| Other Non-cash | $-546M | $-1.48B | $241M | $-408M | $220M | $360M | $-21M | $244M | $-81M | · | $485M | $143M | |
| Operating Cash Flow | $-210M | $-132M | $694M | $427M | $1.01B | $641M | $634M | $572M | $752M | $896M | $681M | $524M | |
| CapEx | $165M | $217M | $377M | $92M | $106M | $31M | $91M | $143M | $128M | $73M | $79M | $118M | |
| Investing Cash Flow | $-134M | $2.19B | $-290M | $-387M | $-2.83B | $-277M | $-512M | $-474M | $-290M | $-189M | $-209M | $-788M | |
| Stock Repurchased | $74M | $56M | $0 | $0 | $0 | $41M | $96M | $210M | $350M | $250M | $0 | $0 | |
| Net Stock Activity | $-74M | $-56M | · | $0 | $0 | $-41M | $-96M | $-210M | $-350M | · | $-1.00B | · | |
| Financing Cash Flow | $-175M | $-1.56B | $-839M | $1M | $2.18B | $-514M | $-61M | $-48M | $-434M | $-467M | $-583M | $284M | |
| Net Change in Cash | $-515M | $473M | $-455M | $-9M | $343M | $-157M | $31M | $-11M | $36M | $172M | $-183M | $-17M | |
| Taxes Paid | $316M | $54M | $92M | $56M | $42M | $82M | $61M | $106M | $98M | $66M | $60M | $75M | |
| Free Cash Flow | $-375M | $-162M | $564M | $355M | $971M | $610M | $537M | $429M | $627M | · | $602M | $406M | |
| Levered FCF | $-294M | $-299M | $113M | $270M | $889M | $588M | $182M | $575M | $546M | · | $329M | $162M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.97% | -1.3% | 0.97% | 6.2% | 6.6% | 3.6% | 8.8% | 3.0% | 10.4% | · | 2.1% | 5.4% | |
| Net Margin | 2.3% | 33.9% | -11.0% | 0.76% | 1.4% | -1.3% | 8.2% | -1.4% | 3.6% | · | -2.8% | 2.9% | |
| Pretax Margin | -1.1% | -7.0% | -10.0% | 2.7% | 4.0% | -0.95% | 4.9% | 0.61% | 7.4% | · | -1.5% | 2.1% | |
| EBITDA Margin | 9.6% | 9.2% | 15.6% | 14.0% | 13.9% | 9.4% | 13.7% | 8.1% | 15.8% | · | 7.0% | 9.7% | |
| ROA | 1.5% | 20.3% | -4.7% | 0.52% | 0.97% | -0.91% | 6.7% | -1.1% | 3.0% | · | -2.2% | 2.3% | |
| ROE | 6.6% | 200.0% | -56.2% | 4.4% | 8.4% | -7.3% | 75.2% | -15.8% | 32.8% | · | -13.7% | 10.5% | |
| ROIC | -1.7% | -1.9% | 2.2% | 2.0% | 2.4% | 0.52% | 23.6% | -4.7% | 9.1% | · | 5.4% | 8.6% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 0.9 | 1.1 | 1.0 | 1.2 | 1.2 | 1.3 | 1.5 | · | 1.4 | 1.5 | |
| Quick Ratio | 0.7 | 0.9 | 0.6 | 0.6 | 0.5 | 0.7 | 0.8 | 0.8 | 1.0 | · | 0.9 | 0.9 | |
| Debt / Equity | 1.2 | 1.2 | 103.1 | 3.8 | 4.4 | 3.1 | 3.2 | 8.0 | 4.2 | · | 4.5 | 2.0 | |
| LT Debt / Equity | 1.2 | 1.2 | 102.5 | 3.8 | 4.4 | 3.1 | 3.0 | 7.5 | 4.1 | · | 4.5 | 1.9 | |
| Interest Coverage | 0.4 | -0.3 | 0.1 | 1.7 | 2.0 | 1.0 | 3.1 | 1.1 | 4.1 | · | 0.8 | 2.0 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.4 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 2.7 | · | 3.2 | 3.0 | |
| Receivables Turnover | 5.4 | 5.9 | 5.4 | 7.7 | 6.9 | 4.8 | 4.9 | 4.9 | 5.1 | · | 4.8 | 4.8 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.7% | -11.0% | -0.25% | -14.0% | -40.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.4% | -8.6% | -20.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -15.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -95.4% | · | · | -48.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.1% | 119.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -93.5% | · | · | -38.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.1% | 114.5% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.69B | $2.82B | $3.17B | $3.17B | $3.69B | $6.21B | $6.92B | $6.41B | $6.52B | $6.54B | $6.37B | $6.59B | |
| Net Income TTM | $62M | $958M | $-428M | $60M | $97M | $-79M | $564M | $-88M | $232M | $270M | $-178M | $191M | |
| Market Cap | $1.41B | $1.97B | $2.41B | $1.98B | $3.26B | $2.98B | $2.75B | $1.67B | $2.53B | · | $2.00B | $3.01B | |
| Enterprise Value | $2.28B | $2.34B | $4.73B | $7.14B | $8.38B | $5.92B | $5.80B | $4.37B | $4.99B | · | $4.92B | $6.16B | |
| P/E | 34.0 | 2.1 | -5.4 | 44.9 | 39.8 | -26.8 | 6.4 | -12.2 | 21.5 | 14.6 | -13.8 | 16.0 | |
| P/S | 0.5 | 0.7 | 0.8 | 0.6 | 0.9 | 0.5 | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.5 | |
| P/B | 1.5 | 2.1 | 96.5 | 1.3 | 2.6 | 2.8 | 2.5 | 4.2 | 3.5 | · | 2.8 | 1.6 | |
| P / Cash Flow | -6.7 | -14.9 | 3.5 | 4.4 | 3.0 | 4.6 | 4.4 | 2.9 | 3.4 | · | 2.9 | 5.8 | |
| P / FCF | -3.8 | -12.1 | 4.3 | 5.6 | 3.4 | 4.9 | 5.1 | 3.9 | 4.0 | · | 3.3 | 7.4 | |
| EV / EBITDA | 8.9 | 9.0 | 7.9 | 6.5 | 8.5 | 10.1 | 6.1 | 8.4 | 4.8 | · | 11.1 | 9.7 | |
| EV / FCF | -6.1 | -14.4 | 8.4 | 20.1 | 8.6 | 9.7 | 10.8 | 10.2 | 8.0 | · | 8.2 | 15.2 | |
| EV / Revenue | 0.8 | 0.8 | 1.5 | 2.3 | 2.3 | 1.0 | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.9 | |
| Earnings Yield | 2.9% | 47.1% | -18.7% | 2.2% | 2.5% | -3.7% | 15.6% | -8.2% | 4.7% | 6.9% | -7.3% | 6.3% |
Compte de résultat 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $523M | $606M | $720M | $684M | $660M | $612M | $678M | $708M | $722M | $710M | $495M | $809M | $805M | $768M | $-2.66B | $960M | |
| Gross Profit | · | · | · | · | · | · | $149M | $166M | $126M | $138M | $111M | $195M | $202M | $161M | $263M | $281M | |
| R&D Expense | $30M | $39M | $43M | $40M | $32M | $40M | $28M | $38M | $44M | $47M | $19M | $29M | $42M | $49M | $-48M | $40M | |
| SG&A Expense | $112M | $110M | $120M | $111M | $105M | $115M | $119M | $113M | $116M | $110M | $194M | $142M | $167M | $155M | $-268M | $264M | |
| Operating Expenses | $509M | $625M | $703M | $669M | $647M | $633M | $679M | $692M | $756M | $729M | $734M | $785M | $891M | $890M | $-2.29B | $1.78B | |
| Operating Income | $14M | $-19M | $17M | $15M | $13M | $-21M | $-1M | $16M | $-34M | $-19M | $-239M | $24M | $21M | $-12M | $-373M | $55M | |
| Interest Expense | $15M | $15M | $16M | $15M | $14M | $15M | $14M | $40M | $41M | $39M | $37M | $83M | $91M | $83M | $81M | $74M | |
| Other Non-op | $-1M | $-7M | $21M | $-23M | $-3M | $8M | $4M | $-14M | $-5M | $-18M | $-43M | $-20M | $-8M | $-4M | $9M | $-1M | |
| Pretax Income | $-2M | $-41M | $22M | $-23M | $-4M | $-28M | $-11M | $-30M | $-80M | $-76M | $-365M | $-79M | $-44M | $-61M | $-445M | $112M | |
| Income Tax | $-1M | $-39M | $-56M | $-6M | $-4M | $-7M | $0 | $-1M | $10M | $-5M | $-15M | $187M | $7M | $5M | $-4M | $43M | |
| Net Income | $2M | $-5M | $98M | $-19M | $0 | $-17M | $-11M | $1.08B | $-73M | $-40M | $-323M | $-129M | $17M | $7M | $-16M | $69M | |
| EPS (Basic) | $-0.01 | $-0.06 | $0.64 | $-0.16 | $-0.03 | $-0.15 | $-0.05 | $7.41 | $-0.53 | $-0.31 | $-2.33 | $-0.94 | $0.09 | $0.02 | $-0.14 | $0.47 | |
| EPS (Diluted) | $-0.01 | $-0.06 | $0.64 | $-0.16 | $-0.03 | $-0.15 | $-0.05 | $7.41 | $-0.53 | $-0.31 | $-2.33 | $-0.94 | $0.09 | $0.02 | $-0.12 | $0.47 | |
| Shares (Basic) | 137,800,000 | 139,000,000 | -277,400,000 | 138,200,000 | 137,900,000 | 139,900,000 | -289,200,000 | 145,400,000 | 145,000,000 | 143,500,000 | -280,300,000 | 140,900,000 | 140,400,000 | 139,600,000 | -272,600,000 | 137,000,000 | |
| Shares (Diluted) | 137,800,000 | 139,000,000 | -274,900,000 | 138,200,000 | 137,900,000 | 139,900,000 | -289,200,000 | 145,400,000 | 145,000,000 | 143,500,000 | -280,300,000 | 140,900,000 | 140,400,000 | 139,600,000 | -280,100,000 | 140,300,000 | |
| EBITDA | $14M | $34M | · | $15M | $14M | $40M | · | $15M | $-4M | $85M | · | $242M | $148M | $261M | · | $187M |
Bilan 25
| 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 | $237M | $232M | $231M | $282M | $276M | $573M | $722M | $795M | $204M | $246M | $256M | $675M | $547M | $519M | $218M | $434M | |
| Receivables | $452M | $457M | $470M | $548M | $507M | $567M | $532M | $623M | $429M | $484M | · | $950M | $986M | $1.01B | · | $1.12B | |
| Inventory | $128M | $159M | $217M | $221M | $212M | $218M | $208M | $208M | $220M | $259M | · | $725M | $709M | $792M | · | $827M | |
| Prepaid Expense | $286M | $314M | $177M | $206M | $190M | $179M | $166M | $173M | $187M | $227M | · | $473M | $458M | $493M | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $512M | |
| Current Assets | $1.12B | $1.17B | $1.10B | $1.26B | $1.22B | $1.57B | $1.67B | $1.82B | $1.06B | $1.24B | · | $3.09B | $2.95B | $3.07B | · | $3.19B | |
| PP&E (Net) | $169M | $171M | $174M | $167M | $181M | $188M | $192M | $193M | $205M | $208M | · | $692M | $677M | $681M | · | $620M | |
| Goodwill | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $2.04B | $2.04B | · | $4.54B | $4.54B | $4.54B | · | $4.57B | |
| Intangibles | $70M | $76M | $83M | $90M | $84M | $89M | $94M | $102M | $261M | $277M | · | $1.01B | $1.06B | $1.10B | · | $1.18B | |
| Other Non-current Assets | $535M | $535M | $598M | $515M | $514M | $505M | $514M | $528M | $698M | $729M | · | $831M | $876M | $879M | · | $898M | |
| Total Assets | $3.85B | $3.92B | $3.92B | $4.00B | $3.98B | $4.34B | $4.45B | $4.67B | $4.78B | $5.01B | · | $13.22B | $11.28B | $11.44B | · | $11.78B | |
| Accounts Payable | $411M | $371M | $346M | $375M | $340M | $325M | $324M | $400M | $478M | $482M | · | $820M | $832M | $952M | · | $876M | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15M | $15M | · | $113M | $105M | $105M | · | $106M | |
| Current Liabilities | $1.04B | $1.11B | $1.06B | $1.11B | $1.05B | $1.41B | $1.42B | $1.53B | $1.25B | $1.33B | · | $2.68B | $2.66B | $2.82B | · | $2.77B | |
| Capital Leases | $211M | $219M | $226M | $232M | $238M | $241M | $248M | $253M | $252M | $259M | · | $324M | $336M | $340M | · | $358M | |
| Other Non-current Liabilities | $146M | $146M | $156M | $175M | $193M | $217M | $241M | $247M | $225M | $245M | · | $307M | $334M | $317M | · | $371M | |
| Total Liabilities | $2.72B | $2.79B | $2.77B | $2.88B | $2.84B | $3.20B | $3.25B | $3.39B | $4.59B | $4.77B | · | $11.58B | $9.45B | $9.68B | · | $10.06B | |
| Long-term Debt | · | · | $1.10B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $1.10B | $1.10B | · | $1.10B | $1.10B | $1.10B | · | $1.10B | $2.61B | $2.67B | · | $7.53B | $5.42B | $5.51B | · | $5.72B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $550M | $551M | $559M | $470M | $492M | $496M | $535M | $561M | $-517M | $-463M | · | $967M | $1.09B | $1.08B | · | $1.09B | |
| AOCI | $-451M | $-448M | $-439M | $-446M | $-439M | $-449M | $-469M | $-460M | $-468M | $-451M | · | $-402M | $-311M | $-319M | · | $-326M | |
| Stockholders' Equity | $926M | $928M | $948M | $848M | $867M | $857M | $933M | $1.01B | $-85M | $-34M | · | $1.37B | $1.55B | $1.49B | · | $1.45B | |
| Liabilities + Equity | $3.85B | $3.92B | $3.92B | $4.00B | $3.98B | $4.34B | $4.45B | $4.67B | $4.78B | $5.01B | · | $13.22B | $11.28B | $11.44B | · | $11.78B | |
| Shares Outstanding | 137,600,000 | 138,500,000 | 138,300,000 | 138,300,000 | 137,900,000 | 138,200,000 | 142,100,000 | 145,500,000 | 145,100,000 | 144,600,000 | 143,000,000 | 140,900,000 | 140,400,000 | 140,100,000 | 138,000,000 | 137,000,000 |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $53M | $58M | $55M | $58M | $60M | $60M | $70M | $86M | $81M | $98M | $155M | $155M | $151M | $159M | $152M | |
| Stock-based Comp | $11M | $8M | $8M | $8M | $9M | $9M | $8M | $12M | $14M | $13M | $79M | $30M | $36M | $32M | $28M | $28M | |
| Deferred Tax | $0 | $-10M | $-1M | $10M | $6M | $-6M | $32M | $19M | $-14M | $6M | $-61M | $185M | $9M | $6M | $36M | $18M | |
| Amort. of Intangibles | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $7M | $8M | $7M | $-5M | $11M | $18M | $17M | $-90M | $44M | |
| Other Non-cash | · | $-4M | · | · | · | $-88M | · | · | · | $-95M | · | · | · | $119M | · | · | |
| Operating Cash Flow | $17M | $42M | $60M | $14M | $-242M | $-42M | $-170M | $11M | $62M | $-35M | $-33M | $183M | $221M | $311M | $182M | $127M | |
| CapEx | $41M | $36M | $146M | $4M | $7M | $39M | $194M | $2M | $13M | $8M | $265M | $42M | $51M | $19M | $20M | $40M | |
| Investing Cash Flow | $12M | $-21M | $-24M | $-35M | $-40M | $-35M | $172M | $2.10B | $-27M | $-54M | $15M | $-111M | $-108M | $-86M | $-89M | $-121M | |
| Stock Repurchased | $11M | $9M | $5M | $0 | $7M | $62M | $56M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-9M | · | · | · | $-62M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-21M | $-18M | $-85M | $-4M | $-12M | $-74M | $-64M | $-1.51B | $-65M | $80M | $-2.72B | $2.15B | $-91M | $-175M | $-92M | $100M | |
| Net Change in Cash | $8M | $3M | $-49M | $-26M | $-290M | $-150M | $-67M | $593M | $-37M | $-16M | $-2.73B | $2.20B | $30M | $40M | $-5M | $81M | |
| Free Cash Flow | · | $6M | · | · | · | $-50M | · | · | · | $-43M | · | · | · | $298M | · | · | |
| Levered FCF | · | $5M | · | · | · | $-61M | · | · | · | $-72M | · | · | · | $263M | · | · |
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 | 2.7% | -3.1% | · | 2.2% | 2.1% | -3.2% | · | 2.1% | -0.46% | 0.46% | · | 12.0% | 7.4% | 5.8% | · | 9.5% | |
| Net Margin | 0.38% | -0.83% | · | -2.8% | 0.00% | -2.8% | · | 152.2% | -8.3% | -4.6% | · | -6.2% | 0.96% | 0.48% | · | 3.5% | |
| Pretax Margin | -0.38% | -6.8% | · | -3.4% | -0.45% | -4.4% | · | -4.5% | -5.7% | -6.4% | · | 5.6% | 2.5% | 1.3% | · | 5.7% | |
| EBITDA Margin | 2.7% | 5.6% | · | 2.2% | 2.1% | 6.5% | · | 2.1% | -0.46% | 9.9% | · | 12.0% | 7.4% | 13.8% | · | 9.5% | |
| ROA | 0.05% | -0.12% | · | -0.44% | 0.00% | -0.36% | · | 12.1% | -0.91% | -0.49% | · | -0.99% | 0.16% | 0.08% | · | 0.59% | |
| ROE | 0.22% | -0.56% | · | -2.0% | 0.00% | -4.1% | · | 90.7% | -9.9% | -5.5% | · | -8.8% | 1.3% | 0.64% | · | 5.2% | |
| ROIC | 0.35% | -0.05% | · | 0.57% | -0.24% | -0.76% | · | 0.69% | -0.23% | 0.11% | · | -3.0% | 0.82% | 0.65% | · | 1.6% |
Liquidité et Solvabilité 5
| 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 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.2 | 0.8 | 0.9 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | |
| Debt / Equity | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.1 | -30.7 | -78.6 | · | 5.5 | 3.5 | 3.7 | · | 4.0 | |
| LT Debt / Equity | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.1 | -30.5 | -78.2 | · | 5.4 | 3.4 | 3.6 | · | 3.9 | |
| Interest Coverage | 0.9 | -1.3 | · | 1.0 | 1.0 | -1.3 | · | 0.4 | -0.1 | 0.1 | · | 2.8 | 1.6 | 1.3 | · | 2.5 |
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 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.1 | 1.2 | · | 1.2 | 1.4 | 1.2 | · | 0.9 | 1.2 | 1.2 | · | 2.0 | 1.9 | 1.8 | · | 1.9 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.47B | $2.57B | · | $2.65B | $2.67B | $2.73B | · | $2.94B | $3.04B | $3.12B | · | $3.35B | $3.50B | $3.64B | · | $4.73B | |
| Net Income TTM | $-22M | $-41M | · | $1.05B | $992M | $952M | · | $840M | $-225M | $-145M | · | $-36M | $134M | $83M | · | $88M | |
| Market Cap | $1.12B | $877M | · | $1.74B | $1.62B | $1.35B | · | $1.97B | $1.79B | $1.83B | · | $2.33B | $2.17B | $2.03B | · | $1.60B | |
| Enterprise Value | $1.99B | $1.74B | · | $2.55B | $2.44B | $1.87B | · | $2.28B | $4.20B | $4.25B | · | $9.19B | $7.04B | $7.02B | · | $6.88B | |
| P/E | -31.4 | -15.8 | · | -28.5 | 1.6 | 1.5 | · | 3.2 | -3.0 | -3.7 | · | -16.9 | 36.0 | 23.7 | · | 22.4 | |
| P/S | 0.5 | 0.3 | · | 0.7 | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.3 | |
| P/B | 1.2 | 0.9 | · | 2.0 | 1.9 | 1.6 | · | 1.9 | -21.1 | -53.7 | · | 1.7 | 1.4 | 1.4 | · | 1.1 | |
| P / Cash Flow | · | 20.9 | · | · | · | -32.1 | · | · | · | -52.2 | · | · | · | 6.4 | · | · | |
| P / FCF | · | 146.1 | · | · | · | -26.9 | · | · | · | -42.5 | · | · | · | 6.8 | · | · | |
| EV / EBITDA | 142.0 | 51.3 | · | 170.2 | 174.3 | 46.8 | · | 151.8 | -1049.5 | 50.0 | · | 38.0 | 47.6 | 26.9 | · | 36.8 | |
| EV / FCF | · | 290.8 | · | · | · | -37.5 | · | · | · | -98.9 | · | · | · | 23.6 | · | · | |
| EV / Revenue | 0.8 | 0.7 | · | 1.0 | 0.9 | 0.7 | · | 0.8 | 1.4 | 1.4 | · | 2.7 | 2.0 | 1.9 | · | 1.5 | |
| Earnings Yield | -3.2% | -6.3% | · | -3.5% | 60.8% | 68.0% | · | 31.6% | -32.9% | -27.2% | · | -5.9% | 2.8% | 4.2% | · | 4.5% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Revenu | $2.69B | $2.82B | $3.17B | — | — |
| Marge d'exploitation % | 0.97% | -1.3% | 0.97% | — | — |
| Résultat net | $62M | $958M | $-428M | — | — |
| BPA dilué | $0.30 | $6.52 | $-3.16 | — | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.2 | 1.2 | 103.1 | — | — |
| Ratio de liquidité | 1.0 | 1.2 | 0.9 | — | — |
| Ratio de liquidité réduite | 0.7 | 0.9 | 0.6 | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-375M | $-162M | $564M | — | — |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 327 déclarants · $1.1B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 62 (-6 vs T. préc.) | 55 (+7 vs T. préc.) | 89 (+12 vs T. préc.) | 67 (-16 vs T. préc.) | +9.0M |
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 |
|---|---|---|---|---|
| Greenhouse Funds LLLP | $162 563 515 | 19 897 615 | 14,77% | Actions |
| SHAPIRO CAPITAL MANAGEMENT LLC | $88 518 298 | 10 834 553 | 8,04% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $88 305 224 | 10 808 473 | 8,02% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $50 740 635 | 6 210 604 | 4,61% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $50 439 394 | 6 173 732 | 4,58% | Actions |
| STATE STREET CORP | $49 666 386 | 6 079 117 | 4,51% | Actions |
| NEUBERGER BERMAN GROUP LLC | $49 207 736 | 6 032 380 | 4,47% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $46 824 157 | 5 731 231 | 4,25% | Actions |
| First Pacific Advisors, LP | $44 224 308 | 5 413 012 | 4,02% | Actions |
| BROWN ADVISORY INC | $36 298 693 | 4 442 925 | 3,30% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $35 370 724 | 4 329 342 | 3,21% | Actions |
| Greenhouse Funds LLLP | $34 471 681 | 4 219 300 | 3,13% | Option d'achat |
| MASTERS CAPITAL MANAGEMENT LLC | $32 680 000 | 4 000 000 | 2,97% | Actions |
| Boston Partners | $26 019 969 | 3 185 075 | 2,36% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $25 107 801 | 3 072 441 | 2,28% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $22 681 080 | 2 776 142 | 2,06% | Actions |
| Clearline Capital LP | $22 520 964 | 2 756 544 | 2,05% | Actions |
| Walleye Capital LLC | $21 034 782 | 25 824 | 1,91% | Actions |
| CITIGROUP INC | $20 557 354 | 2 516 200 | 1,87% | Option d'achat |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19 630 271 | 2 402 726 | 1,78% | Actions |
| Kent Lake PR LLC | $9 412 500 | 750 000 | 0,86% | Actions |
| MILLENNIUM MANAGEMENT LLC | $8 907 939 | 1 090 323 | 0,81% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8 258 988 | 1 010 892 | 0,75% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $8 225 883 | 1 006 840 | 0,75% | Actions |
| Allianz Asset Management GmbH | $7 453 883 | 912 348 | 0,68% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $7 450 035 | 911 877 | 0,68% | Actions |
| FIRST TRUST ADVISORS LP | $6 236 790 | 763 377 | 0,57% | Actions |
| Crescent Grove Advisors, LLC | $5 600 566 | 685 504 | 0,51% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $5 417 617 | 663 111 | 0,49% | Actions |
| Bank of New York Mellon Corp | $4 060 139 | 496 957 | 0,37% | Actions |
| Trexquant Investment LP | $3 921 706 | 480 013 | 0,36% | Actions |
| GOLDMAN SACHS GROUP INC | $3 914 214 | 479 096 | 0,36% | Actions |
| Public Sector Pension Investment Board | $3 868 242 | 473 469 | 0,35% | Actions |
| Villanova Investment Management Co LLC | $3 826 093 | 468 310 | 0,35% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3 763 298 | 460 624 | 0,34% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $3 415 452 | 418 048 | 0,31% | Actions |
| D. E. Shaw & Co., Inc. | $3 172 199 | 388 274 | 0,29% | Actions |
| Quantinno Capital Management LP | $3 118 285 | 381 675 | 0,28% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 075 417 | 376 428 | 0,28% | Actions |
| Summit Trail Advisors, LLC | $2 917 670 | 357 120 | 0,27% | Actions |
| RHUMBLINE ADVISERS | $2 838 032 | 347 375 | 0,26% | Actions |
| Balyasny Asset Management L.P. | $2 418 042 | 295 966 | 0,22% | Actions |
| Swiss National Bank | $2 279 095 | 278 959 | 0,21% | Actions |
| Optimize Financial Inc | $2 259 740 | 356 989 | 0,21% | Actions |
| Palogic Value Management, L.P. | $2 249 822 | 275 376 | 0,20% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $2 035 523 | 249 146 | 0,18% | Actions |
| Russell Investments Group, Ltd. | $2 001 315 | 244 959 | 0,18% | Actions |
| Legal & General Group Plc | $1 726 436 | 211 314 | 0,16% | Actions |
| AMERIPRISE FINANCIAL INC | $1 715 798 | 210 012 | 0,16% | Actions |
| Expect Equity LLC | $1 664 793 | 203 769 | 0,15% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 659 768 | 203 154 | 0,15% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 491 099 | 182 509 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 294 365 | 158 429 | 0,12% | Actions |
| MASTERS CAPITAL MANAGEMENT LLC | $1 225 500 | 150 000 | 0,11% | Option d'achat |
| Archon Capital Management LLC | $1 224 863 | 149 922 | 0,11% | Actions |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1 171 741 | 143 420 | 0,11% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 113 852 | 175 964 | 0,10% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 101 983 | 174 089 | 0,10% | Actions |
| BlackRock, Inc. | $1 099 723 | 134 605 | 0,10% | Actions |
| VANGUARD GROUP INC | $1 057 638 | 103 690 | 0,10% | Actions |
| AREX Capital Management, LP | $1 005 612 | 158 864 | 0,09% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $973 047 | 119 100 | 0,09% | Option d'achat |
| SIMPLEX TRADING, LLC | $946 510 | 115 852 | 0,09% | Actions |
| OP Asset Management Ltd | $824 271 | 100 890 | 0,07% | Actions |
| FIFTH THIRD BANCORP | $811 238 | 99 295 | 0,07% | Actions |
| GROUP ONE TRADING LLC | $797 286 | 97 587 | 0,07% | Actions |
| CITADEL ADVISORS LLC | $770 431 | 94 300 | 0,07% | Option d'achat |
| STATE OF WISCONSIN INVESTMENT BOARD | $755 047 | 92 417 | 0,07% | Actions |
| Marex Group Ltd | $711 313 | 87 064 | 0,06% | Actions |
| CREDIT AGRICOLE S A | $710 790 | 87 000 | 0,06% | Actions |
| MetLife Investment Management, LLC | $675 022 | 82 622 | 0,06% | Actions |
| State of Wyoming | $671 460 | 82 186 | 0,06% | Actions |
| MORGAN STANLEY | $630 719 | 77 199 | 0,06% | Actions |
| Illinois Municipal Retirement Fund | $609 654 | 74 621 | 0,06% | Actions |
| CAXTON ASSOCIATES LLP | $603 207 | 73 832 | 0,05% | Actions |
| VARCOV Co. | $577 766 | 70 718 | 0,05% | Actions |
| RAYMOND JAMES FINANCIAL INC | $565 969 | 69 274 | 0,05% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $528 730 | 64 716 | 0,05% | Actions |
| Sterling Capital Management LLC | $504 849 | 61 793 | 0,05% | Actions |
| Louisiana State Employees Retirement System | $493 468 | 60 400 | 0,04% | Actions |
| IMC-Chicago, LLC | $493 215 | 60 369 | 0,04% | Actions |
| Walleye Trading LLC | $489 514 | 59 916 | 0,04% | Actions |
| Nuveen, LLC | $471 981 | 57 770 | 0,04% | Actions |
| Gotham Asset Management, LLC | $469 391 | 57 453 | 0,04% | Actions |
| Invesco Ltd. | $457 716 | 56 024 | 0,04% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $454 473 | 55 627 | 0,04% | Actions |
| Vanguard Global Advisers, LLC | $444 963 | 54 463 | 0,04% | Actions |
| Brevan Howard Capital Management LP | $427 503 | 52 326 | 0,04% | Actions |
| JANUS HENDERSON GROUP PLC | $409 057 | 64 571 | 0,04% | Actions |
| ALLSTATE CORP | $402 961 | 49 322 | 0,04% | Actions |
| JANE STREET GROUP, LLC | $392 977 | 48 100 | 0,04% | Option d'achat |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $367 650 | 45 000 | 0,03% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $347 454 | 42 528 | 0,03% | Actions |
| Skopos Labs, Inc. | $347 429 | 54 886 | 0,03% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $332 642 | 40 715 | 0,03% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $329 235 | 40 298 | 0,03% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $329 030 | 40 273 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $315 411 | 38 606 | 0,03% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $313 377 | 38 357 | 0,03% | Actions |
| GAMCO INVESTORS, INC. ET AL | $312 601 | 38 262 | 0,03% | Actions |
Initiés de la société 90 initiés · 47 dirigeants · 37 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David O. Wilkinson | Chief Executive Officer | 15 mars 2024 D | 236 134 | 0 | 0 | $0 |
| Michael D Hayford | Chief Executive Officer | 13 février 2023 A | 926 457 | 0 | 0 | $0 |
| William Nuti | Chairman and CEO | 27 février 2018 M | 113 687 | 0 | 0 | $0 |
| Mark V Hurd | President and CEO | 30 mars 2005 A | 100 665 | 0 | 0 | $0 |
| Timothy Charles Oliver | Sr. EVP and CFO | 1 août 2023 F | 205 544 | 0 | 0 | $0 |
| Andre J Fernandez | EVP and CFO | 13 mars 2020 P | 135 609 | 0 | 0 | $0 |
| Anthony Massetti | Senior Vice President and CFO | 1 mars 2008 A | — | 0 | 0 | $0 |
| Peter J Bocian | SVP & Chief Financial Officer | 1 mars 2007 A | 1 652 | 0 | 0 | $0 |
| Owen J Sullivan | President and COO | 13 février 2023 A | 435 139 | 0 | 0 | $0 |
| Mark D Benjamin | President, COO | 27 février 2018 M | 36 842 | 0 | 0 | $0 |
| Anthony J. Radesca | Chief Accounting Officer | 14 mai 2025 M | 5 697 | 0 | 0 | $0 |
| Kelli Sterrett | EVP, General Counsel & Secrtry | 15 mars 2025 M | 36 640 | 0 | 0 | $0 |
| Darren Wilson | EVP & Pres, Retail & Payments | 3 mars 2025 A | — | 0 | 0 | $0 |
| Eric Schoch | EVP & President, Retail | 15 mars 2024 D | 78 521 | 0 | 0 | $0 |
| Kelly Moyer | Chief Accounting Officer | 15 mars 2024 D | 20 821 | 0 | 0 | $0 |
| Brendan F Tansill | EVP & Pres. Digital Banking | 1 février 2024 A | — | 0 | 0 | $0 |
| Beth Potter | CAO | 24 février 2023 F | 20 636 | 0 | 0 | $0 |
| LAYDEN DONALD W JR | EVP Pymts Grp & Hd Strgy & M&A | 23 février 2023 M | 18 763 | 0 | 0 | $0 |
| James Bedore | EVP, GC & Secy | 13 février 2023 A | 170 288 | 0 | 0 | $0 |
| Frank R Martire | Exec. Chairman of the Board | 10 février 2023 F | 219 418 | 0 | 0 | $0 |
| Adrian Button | EVP, Product and Service Ops | 3 janvier 2023 M | 104 667 | 0 | 0 | $0 |
| Debra A. Bronder | SVP, CHRO | 23 février 2021 A | 67 123 | 0 | 0 | $0 |
| Frank G. D'Angelo | EVP and President, NCR Banking | 1 août 2020 F | 85 516 | 0 | 0 | $0 |
| Robert J. Ciminera | EVP Global Customer Services | 1 mai 2020 M | 55 624 | 0 | 0 | $0 |
| Paul Langenbahn | Exec VP, Pres. NCR Commerce | 27 février 2020 M | 136 324 | 0 | 0 | $0 |
| Edward R Gallagher | SVP, GC & Secy | 1 novembre 2018 M | 29 616 | 0 | 0 | $0 |
| Robert P Fishman | Senior Advisor | 23 octobre 2018 M | 82 407 | 0 | 0 | $0 |
| Andrea Ledford | EVP CAO, Chief HR Officer | 28 février 2018 M | 79 647 | 0 | 0 | $0 |
| Jennifer Daniels | SVP, GC and Secretary | 3 mars 2014 M | 16 239 | 0 | 0 | $0 |
| Peter A Dorsman | EVP Services | 3 mars 2014 M | 106 931 | 0 | 0 | $0 |
| John G Bruno | EVP Industry & Field Operation | 24 février 2014 A | 53 735 | 0 | 0 | $0 |
| Peter Leav | EVP and President, Industry | 10 juillet 2013 M | 46 666 | 0 | 0 | $0 |
| Dan Bogan | SVP, NCR Consumables | 7 février 2011 A | 28 728 | 0 | 0 | $0 |
| Nelson F Greene | V.P., Interim GC and Secretary | 23 février 2010 A | 20 274 | 0 | 0 | $0 |
| Christine W Wallace | Senior Vice President | 2 mars 2009 F | 60 563 | 0 | 0 | $0 |
| Peter M Lieb | SVP and General Counsel | 23 février 2009 F | 58 287 | 0 | 0 | $0 |
| Alan C Chow | Senior Vice President | 31 décembre 2008 F | 48 664 | 0 | 0 | $0 |
| Malcolm Kevin Collins | Senior Vice President | 31 décembre 2008 F | 59 064 | 0 | 0 | $0 |
| Eric A Berg | Senior Vice President | 26 octobre 2007 F | 36 991 | 0 | 0 | $0 |
| Bruce Langos | SVP, Global Operations | 1 mars 2007 A | 20 417 | 0 | 0 | $0 |
| Michael Koehler | Senior Vice President | 1 mars 2007 A | 84 279 | 0 | 0 | $0 |
| Bridie Fanning | SVP, Human Resources | 5 septembre 2006 A | 5 910 | 0 | 0 | $0 |
| Jonathan S Hoak | Senior Vice President | 5 mai 2006 M | 0 | 0 | 0 | $0 |
| Lee J Schram | Senior Vice President | 4 mars 2006 F | 41 568 | 0 | 0 | $0 |
| Mark D Quinlan | Vice President | 1 mars 2006 F | 13 143 | 0 | 0 | $0 |
| Keith A Taylor | Senior Vice President | 10 février 2006 M | 34 613 | 0 | 0 | $0 |
| Wilbert Buiter | Senior Vice President | 4 août 2003 A | — | 0 | 0 | $0 |
| Irv Henderson | Administrateur | 3 juin 2026 A | 54 854 | 0 | 0 | $0 |
| Laura Marie Miller | Administrateur | 3 juin 2026 A | 62 478 | 0 | 0 | $0 |
| Kevin Michael Reddy | Administrateur | 3 juin 2026 A | 68 728 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| BCP VI SBS ESC HOLDCO L.P., BLACKSTONE NCR HOLDCO L.P., BLACKSTONE NCR HOLDCO GP L.L.C., BCP VI SIDE-BY-SIDE GP L.L.C., BLACKSTONE MANAGEMENT ASSOCIATES VI L.L.C., BMA VI L.L.C., BTO NCR HOLDINGS—ESC L.P., BTO NCR HOLDINGS L.P., BTO HOLDINGS MANAGER L.L.C., BTO TACTICAL OPPORTUNITIES ASSOCIATES L.L.C., BTOA L.L.C., BLACKSTONE HOLDINGS III L.P., BLACKSTONE HOLDINGS III GP L.P., BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C., THE BLACKSTONE GROUP INC. (f/k/a The Blackstone Group L.P.), BLACKSTONE GROUP MANAGEMENT L.L.C., STEPHEN A. SCHWARZMAN | 23 septembre 2019 | — | Dépôt initial | — | SEC |
| BLACKSTONE BCP VI SBS ESC HOLDCO L.P., BLACKSTONE NCR HOLDCO L.P., BLACKSTONE NCR HOLDCO GP L.L.C., BCP VI SIDE-BY-SIDE GP L.L.C., BLACKSTONE MANAGEMENT ASSOCIATES VI L.L.C., BMA VI L.L.C., BTO NCR HOLDINGS—ESC L.P., BTO NCR HOLDINGS L.P., BTO HOLDINGS MANAGER L.L.C., BTO TACTICAL OPPORTUNITIES ASSOCIATES L.L.C., BTOA L.L.C., BLACKSTONE HOLDINGS III L.P., BLACKSTONE HOLDINGS III GP L.P., BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C., THE BLACKSTONE GROUP L.P., BLACKSTONE GROUP MANAGEMENT L.L.C., STEPHEN A. SCHWARZMAN ×2 dépôts | 17 mars 2017 | — | Dépôt initial | — | SEC |
| OR ×2 dépôts | 12 novembre 2014 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| NCR Corporation, NCR International, Inc., NCR Dutch Holdings C.V., Moon Holdings S.P.V. Ltd., Moon S.P.V. (Subsidiary) Ltd. ×6 dépôts | 10 décembre 2012 | — | Dépôt initial | Fusions et acquisitions / vente | 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 63 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… | 0,65% | 172 625 NS | 30 avril 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,56% | 4 180 000 | 8 août 2026 | Quotidien |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,48% | 303 341 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 548 381 NS | 30 avril 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,21% | 76 738 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,19% | 495 885 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 26 684 NS | 30 avril 2026 | N-PORT |
| IJS · iShares Trust | 0,12% | 1 232 762 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,12% | 127 181 NS | 31 mai 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 292 417 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,08% | 1 358 937 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 22 772 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,07% | 16 315 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 120 976 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 243 037 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,07% | 722 494 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 821 325 NS | 31 mai 2026 | N-PORT |
| IJR · iShares Trust | 0,06% | 8 407 938 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,06% | 207 550 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 480 390 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,06% | 111 405 NS | 30 avril 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,06% | 16 268 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 53 306 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 1 656 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 831 542 NS | 30 avril 2026 | N-PORT |
| IGV · iShares Trust | 0,04% | 671 304 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,04% | 3 703 120 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,04% | 30 482 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 811 718 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,03% | 6 548 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 32 526 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 467 035 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 659 998 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 2 002 378 SH | 8 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,02% | 3 290 794 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,02% | 6 211 SH | 8 août 2026 | Quotidien |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 407 496 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 5 122 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 8 806 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 5 184 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 581 188 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,01% | 3 151 663 SH | 8 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,01% | 25 872 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 4 577 NS | 30 avril 2026 | N-PORT |
| TECB · iShares Trust | 0,01% | 4 448 SH | 8 août 2026 | Quotidien |
| IGM · iShares Trust | 0,01% | 69 610 SH | 8 août 2026 | Quotidien |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 10 003 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 99 097 NS | 30 avril 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,00% | 219 000 SH | 8 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,00% | 130 NS | 31 mai 2026 | N-PORT |