WEX WEX Inc. common stock
$194,95
Prix · Aoû 19, 2026
Données fondamentales au Jul 23, 2026
Fourchette 52 semaines
$125–$200
94% of range
Note des analystes
HOLD
19 analysts
Objectif de cours
$192
P/E (TTM)
23.0
ROE
27.5%
Marge nette
11.4%
WEX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$194.95
Capitalisation Boursière
$6.69B
P/E (TTM)
23.0
BPA (TTM)
$8.47
Revenus (TTM)
$2.66B
Rendement div.
—
ROE
27.5%
Dette/Capitaux propres
4.0
Fourchette 52 semaines
$125 – $200
WEX 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
$2.66B
2016-12-31
→
2025-12-31
BPA
$8.47
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$314M
2016-12-31
→
2025-12-31
Marges
11.4%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
WEX
Médiane des pairs
P/E (TTM)
23.0
34.8
P/S (TTM)
2.5
3.7
P/B
5.4
6.4
EV / EBITDA
6.4
—
Price / FCF (Cours / FCF)
21.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
WEX
Médiane des pairs
Operating Margin (Marge d'exploitation)
24.9%
—
Net Profit Margin (Marge nette)
11.4%
9.3%
ROA
2.2%
7.8%
ROE
27.5%
21.1%
ROIC
7.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
WEX
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
4.0
234.5
Current Ratio (Ratio de liquidité)
1.0
2.1
Quick Ratio (Ratio de liquidité réduite)
0.6
—
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
WEX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
1.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
4.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
11.3%
—
EPS YoY (BPA Année/Année)
12.9%
—
Net Income YoY (Bénéfice net YoY)
-1.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
WEX
Médiane des pairs
WEX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
19 analystes
- Achat fort 3 15,8%
- Achat 5 26,3%
- Conserver 11 57,9%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-19
Médiane
$190.00
Maintenant
$194.95
Bas
$160.00
Haut
$224.00
Objectif médian
$190.00
-2,5%
Objectif moyen
$192.40
-1,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.13%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $5.35 | $5.10 | 0.25% |
| 31 mars 2026 | $4.15 | $4.11 | 0.04% |
| 31 décembre 2025 | $4.11 | $3.96 | 0.15% |
| 30 septembre 2025 | $4.59 | $4.48 | 0.11% |
| 30 juin 2025 | $3.95 | $3.73 | 0.22% |
| 31 mars 2025 | $3.51 | $3.50 | 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 |
|---|---|---|---|---|---|---|
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
| SEZL | — | 17.1 | 66.1% | — | — | — |
| FOUR | — | — | 25.5% | 2.9% | 10.6% | — |
| NATL | $2.81B | 17.8 | 1.1% | 3.7% | 52.1% | — |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.66B | $2.63B | $2.55B | $2.35B | $1.85B | $1.56B | $1.72B | $1.49B | $1.25B | $1.01B | $855M | $818M | |
| Cost of Revenue | $1.10B | $1.04B | $973M | $930M | $702M | $673M | $660M | $548M | $514M | $459M | $3M | $120M | |
| SG&A Expense | $330M | $376M | $428M | $344M | $327M | $292M | $276M | $209M | $184M | $186M | · | · | |
| Operating Expenses | · | · | · | · | · | · | · | · | $1.01B | $823M | $626M | $511M | |
| Operating Income | $664M | $686M | $647M | $470M | $342M | $-92M | $386M | $381M | $233M | $159M | $229M | $306M | |
| Interest Expense | · | · | · | $131M | $128M | $157M | $135M | $105M | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | $38M | $25M | $12M | · | · | |
| Other Non-op | · | · | · | · | · | · | $900.0K | $-800.0K | $15M | $-600.0K | $-2M | $-1M | |
| Pretax Income | $420M | $418M | $369M | $260M | $204M | $-301M | $217M | $239M | $174M | $49M | $185M | $302M | |
| Income Tax | $116M | $108M | $102M | $93M | $68M | $-21M | $61M | $69M | $15M | $29M | $75M | $102M | |
| Net Income | $304M | $310M | $267M | $167M | $135M | $-284M | $156M | $168M | $160M | $61M | $111M | $202M | |
| EPS (Basic) | $8.57 | $7.59 | $6.23 | $4.54 | $0.00 | $-5.56 | $2.29 | $3.90 | $3.72 | $0.58 | $2.63 | $5.20 | |
| EPS (Diluted) | $8.47 | $7.50 | $6.16 | $4.50 | $0.00 | $-5.56 | $2.26 | $3.86 | $3.71 | $0.57 | $2.62 | $5.18 | |
| Shares (Basic) | 35,500,000 | 40,800,000 | 42,800,000 | 44,400,000 | 44,700,000 | 43,842,000 | 43,316,000 | 43,156,000 | 42,977,000 | 40,809,000 | 38,771,000 | 38,890,000 | |
| Shares (Diluted) | 35,900,000 | 41,300,000 | 43,300,000 | 44,700,000 | 45,300,000 | 43,842,000 | 43,769,000 | 43,574,000 | 43,105,000 | 40,914,000 | 38,843,000 | 39,000,000 | |
| EBITDA | $995M | $1.01B | $923M | $734M | $615M | $170M | $623M | · | $443M | $337M | $315M | $379M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $906M | $596M | $976M | $922M | $589M | $852M | $811M | $541M | $504M | $191M | $278M | $285M | |
| Short-term Investments | $4.33B | $3.76B | $3.02B | $1.40B | $949M | $0 | · | · | · | · | · | · | |
| Prepaid Expense | $215M | $199M | $125M | $143M | $78M | $87M | $88M | $149M | $78M | · | · | · | |
| Current Assets | $9.71B | $8.52B | $8.94B | $6.82B | $5.30B | $3.50B | $3.84B | $3.40B | $3.21B | · | · | · | |
| PP&E (Net) | $254M | $261M | $243M | $202M | $180M | $188M | $212M | $188M | $164M | $167M | $139M | $106M | |
| PP&E (Gross) | $967M | $893M | $787M | $732M | $638M | $591M | $557M | $496M | $429M | $396M | $331M | $275M | |
| Accum. Depreciation | $713M | $632M | $544M | $530M | $458M | $402M | $344M | $308M | $265M | $228M | $192M | $169M | |
| Goodwill | $3.02B | $2.98B | $3.02B | $2.73B | $2.91B | $2.69B | $2.44B | $1.83B | $1.88B | $1.84B | $1.11B | $1.12B | |
| Intangibles | $1.09B | $1.26B | $1.46B | $1.47B | $1.64B | $1.55B | $1.58B | $1.03B | $1.15B | $1.27B | $471M | $497M | |
| Other Non-current Assets | $218M | $203M | $149M | $246M | $231M | $197M | $184M | $284M | $258M | · | · | · | |
| Total Assets | $14.40B | $13.32B | $13.88B | $11.53B | $10.31B | $8.18B | $8.30B | $6.77B | $6.69B | $6.00B | $3.85B | $4.12B | |
| Short-term Debt | $1.33B | $1.29B | $1.04B | $203M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $9.29B | $8.33B | $8.52B | $6.29B | $4.40B | $2.74B | $3.05B | $2.31B | $2.58B | · | · | · | |
| Capital Leases | $54M | $60M | $66M | $71M | $81M | $83M | $68M | · | · | · | · | · | |
| Deferred Tax | $187M | $146M | $130M | $142M | $193M | $220M | $219M | $152M | $116M | $153M | $84M | $44M | |
| Other Non-current Liabilities | $159M | $278M | $456M | $587M | $274M | $165M | $106M | $32M | $32M | · | · | · | |
| Total Liabilities | $13.16B | $11.83B | $12.06B | $9.88B | $8.21B | $6.15B | $6.21B | $4.97B | $5.06B | $4.49B | $2.75B | $3.02B | |
| Long-term Debt | $3.59B | $3.13B | $2.88B | $2.58B | $2.85B | $3.03B | $2.69B | $2.13B | $2.03B | · | $1.07B | $1.30B | |
| Total Debt | $4.91B | $4.43B | $3.92B | $2.72B | $2.85B | $3.03B | $2.94B | · | · | · | · | · | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $492.0K | $485.0K | $477.0K | $475.0K | $473.0K | $472.0K | $431.0K | $430.0K | |
| Paid-in Capital | $1.21B | $1.15B | $1.05B | $928M | $844M | $873M | $675M | $593M | $569M | $548M | $175M | $179M | |
| Retained Earnings | $2.37B | $2.07B | $1.76B | $1.49B | $1.29B | $1.29B | $1.54B | $1.48B | $1.31B | $1.24B | $1.18B | $1.08B | |
| Treasury Stock | $2.22B | $1.42B | $761M | $463M | $172M | $172M | $172M | $172M | $172M | $172M | $172M | $150M | |
| AOCI | $-128M | $-312M | $-229M | $-306M | $-123M | $-83M | $-115M | $-117M | $-89M | $-123M | $-103M | $-51M | |
| Stockholders' Equity | $1.23B | $1.49B | $1.82B | $1.65B | $1.84B | $1.88B | $1.93B | $1.79B | $1.62B | $1.50B | $1.10B | $1.08B | |
| Liabilities + Equity | $14.40B | $13.32B | $13.88B | $11.53B | $10.31B | $8.18B | $8.30B | $6.77B | $6.69B | $6.00B | $3.85B | $4.12B | |
| Shares Outstanding | 34,300,000 | 39,000,000 | 41,900,000 | 43,200,000 | 44,827,000 | 44,188,000 | 43,321,000 | 43,129,000 | 43,022,000 | 42,841,000 | 38,746,000 | 38,897,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $331M | $321M | $276M | $264M | $273M | $262M | $237M | $200M | $204M | $142M | $83M | $70M | |
| Stock-based Comp | $100M | $112M | $127M | $98M | $75M | $64M | $46M | $34M | $30M | $20M | $12M | $14M | |
| Deferred Tax | $44M | $11M | $-21M | $-60M | $13M | $-29M | $20M | $31M | $-4M | $19M | $37M | $46M | |
| Amort. of Intangibles | $192M | $202M | $184M | $170M | $182M | $171M | $159M | $138M | $154M | $98M | $47.8K | $41M | |
| Restructuring | · | $12M | · | $9M | $5M | · | · | · | $7M | $7M | $9M | $0 | |
| Other Non-cash | $-325M | $-273M | $259M | $211M | $-345M | $845M | $204M | · | $-261M | $-393M | $198M | $-39M | |
| Operating Cash Flow | $454M | $481M | $908M | $679M | $-43M | $737M | $663M | $400M | $135M | $-141M | $445M | $296M | |
| CapEx | $141M | $147M | $144M | $113M | $86M | $80M | $103M | $87M | $79M | $62M | $63M | $58M | |
| Investing Cash Flow | $-697M | $-961M | $-2.14B | $-717M | $-1.60B | $-329M | $-991M | $-254M | $-168M | $-1.16B | $-127M | $-904M | |
| Stock Issued | · | · | · | $0 | $0 | $90M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $800M | $652M | $303M | $283M | $0 | $0 | · | · | $0 | $0 | $22M | $20M | |
| Net Stock Activity | $-800M | $-652M | $-303M | $-283M | $0 | $90M | · | · | $0 | $0 | $-22M | $-20M | |
| Financing Cash Flow | $419M | $-260M | $1.57B | $681M | $1.60B | $-59M | $750M | $-103M | $359M | $1.22B | $-320M | $527M | |
| Net Change in Cash | $241M | $-793M | $370M | $603M | $-73M | $348M | $426M | $33M | $309M | $-83M | $-5M | $-77M | |
| Taxes Paid | $44M | $132M | $130M | $143M | $51M | $-8M | $51M | $39M | · | · | · | · | |
| Free Cash Flow | $314M | $334M | $764M | $567M | $64M | $777M | $560M | · | $54M | $-213M | $382M | $238M | |
| Levered FCF | · | · | · | $483M | $-21M | $630M | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.9% | 26.1% | 25.4% | 20.0% | 18.5% | -5.9% | 22.4% | · | 19.1% | 19.2% | 26.8% | 37.5% | |
| Net Margin | 11.4% | 11.8% | 10.5% | 7.1% | 7.3% | -18.2% | 9.1% | · | 12.8% | 5.9% | 13.0% | 24.7% | |
| Pretax Margin | 15.8% | 15.9% | 14.5% | 11.1% | 11.0% | -19.3% | 12.6% | · | 14.3% | 8.6% | 21.6% | 36.9% | |
| EBITDA Margin | 37.4% | 38.3% | 36.2% | 31.2% | 33.2% | 10.9% | 36.1% | · | 35.4% | 33.1% | 36.9% | 46.4% | |
| ROA | 2.2% | 2.3% | 2.1% | 1.5% | 1.5% | -3.5% | 2.1% | · | 2.5% | 1.2% | 2.8% | 5.4% | |
| ROE | 27.5% | 19.6% | 15.2% | 10.2% | 7.3% | -14.8% | 8.4% | · | 10.0% | 4.0% | 10.3% | 19.0% | |
| ROIC | 7.8% | 8.6% | 8.1% | 6.9% | 4.9% | -1.7% | 5.7% | · | 12.4% | 8.6% | 12.4% | 18.8% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 | 1.3 | · | · | · | · | · | |
| Quick Ratio | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | · | · | · | · | · | |
| Debt / Equity | 4.0 | 3.0 | 2.2 | 1.7 | 1.6 | 1.6 | 1.5 | · | · | · | · | · | |
| LT Debt / Equity | 2.9 | 2.1 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | · | · | · | · | · | |
| Interest Coverage | · | · | · | 3.6 | 2.7 | -0.6 | · | · | · | · | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.2% | 3.1% | 8.4% | 27.0% | 18.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 12.4% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.9% | 21.8% | 36.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 23.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.8% | 16.1% | 59.5% | 23.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.1% | 31.8% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.66B | $2.63B | $2.55B | $2.35B | $1.85B | $1.56B | $1.72B | $1.49B | $1.25B | $1.01B | $855M | $818M | |
| Net Income TTM | $304M | $310M | $267M | $167M | $135M | $-284M | $156M | $168M | $160M | $61M | $111M | $202M | |
| Market Cap | $5.11B | $6.84B | $8.15B | $7.07B | $6.29B | $8.99B | $9.07B | · | $6.08B | $4.78B | $3.43B | $3.85B | |
| Enterprise Value | $4.78B | $6.90B | $8.08B | $7.48B | $7.61B | $11.17B | $11.20B | · | · | · | · | · | |
| P/E | 17.6 | 23.4 | 31.6 | 36.4 | · | -36.6 | 92.7 | 36.3 | 38.1 | 195.8 | 33.7 | 19.1 | |
| P/S | 1.9 | 2.6 | 3.2 | 3.0 | 3.4 | 5.8 | 5.3 | · | 4.9 | 4.7 | 4.0 | 4.7 | |
| P/B | 4.1 | 4.6 | 4.5 | 4.3 | 3.4 | 4.7 | 4.7 | · | 3.6 | 3.2 | 3.1 | 3.6 | |
| P / Cash Flow | 11.2 | 14.2 | 9.0 | 10.4 | 41.8 | 10.5 | 13.7 | · | 45.7 | -31.6 | 7.7 | 13.0 | |
| P / FCF | 16.3 | 20.5 | 10.7 | 12.5 | 97.8 | 11.6 | 16.2 | · | 113.2 | -22.5 | 9.0 | 16.1 | |
| EV / EBITDA | 4.8 | 6.9 | 8.7 | 10.2 | 12.4 | 65.6 | 18.0 | · | · | · | · | · | |
| EV / FCF | 15.3 | 20.7 | 10.6 | 13.2 | 118.2 | 14.4 | 20.0 | · | · | · | · | · | |
| EV / Revenue | 1.8 | 2.6 | 3.2 | 3.2 | 4.1 | 7.2 | 6.5 | · | · | · | · | · | |
| Earnings Yield | 5.7% | 4.3% | 3.2% | 2.8% | 0.00% | -2.7% | 1.1% | 2.8% | 2.6% | 0.51% | 3.0% | 5.2% |
Compte de résultat 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 | $754M | $674M | $673M | $692M | $660M | $637M | $636M | $666M | $674M | $653M | $663M | $651M | $621M | $612M | $619M | $616M | |
| Cost of Revenue | $290M | $280M | $284M | $274M | $273M | $270M | $258M | $249M | $264M | $267M | $256M | $235M | $235M | $247M | $252M | $252M | |
| SG&A Expense | $104M | $87M | $78M | $92M | $86M | $74M | $94M | $92M | $101M | $88M | $116M | $117M | $106M | $89M | $95M | $86M | |
| Operating Income | $203M | $158M | $166M | $184M | $157M | $157M | $157M | $196M | $168M | $164M | $158M | $175M | $159M | $154M | $155M | $21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $34M | |
| Pretax Income | $150M | $108M | $110M | $116M | $93M | $100M | $81M | $141M | $106M | $90M | $108M | $44M | $118M | $98M | $124M | $-43M | |
| Income Tax | $42M | $31M | $26M | $36M | $25M | $29M | $17M | $38M | $29M | $24M | $24M | $26M | $22M | $30M | $36M | $800.0K | |
| Net Income | $108M | $78M | $84M | $80M | $68M | $72M | $64M | $103M | $77M | $66M | $85M | $18M | $95M | $68M | $89M | $-44M | |
| EPS (Basic) | $3.13 | $2.25 | $2.41 | $2.34 | $1.98 | $1.84 | $1.61 | $2.56 | $1.85 | $1.57 | $2.00 | $0.43 | $2.22 | $1.58 | $2.05 | $-1.00 | |
| EPS (Diluted) | $3.11 | $2.22 | $2.38 | $2.30 | $1.98 | $1.81 | $1.60 | $2.52 | $1.83 | $1.55 | $1.98 | $0.42 | $2.20 | $1.56 | $2.03 | $-1.00 | |
| Shares (Basic) | 34,700,000 | 34,500,000 | -72,100,000 | 34,400,000 | 34,300,000 | 38,900,000 | -83,000,000 | 40,300,000 | 41,700,000 | 41,800,000 | -86,100,000 | 42,900,000 | 42,900,000 | 43,100,000 | -89,500,000 | 44,200,000 | |
| Shares (Diluted) | 34,900,000 | 35,000,000 | -72,700,000 | 34,800,000 | 34,400,000 | 39,400,000 | -83,900,000 | 40,800,000 | 42,000,000 | 42,400,000 | -87,100,000 | 43,400,000 | 43,400,000 | 43,600,000 | -89,900,000 | 44,200,000 | |
| EBITDA | $203M | $240M | · | $184M | $157M | $239M | · | $196M | $168M | $243M | · | $175M | $159M | $221M | · | $21M |
Bilan 27
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.16B | $634M | $906M | $813M | $773M | $610M | $596M | $535M | $683M | $780M | · | $958M | $901M | $922M | · | $759M | |
| Short-term Investments | $4.94B | $4.78B | $4.33B | $4.13B | $4.14B | $3.83B | $3.76B | $3.72B | $3.32B | $3.30B | · | $2.63B | $2.64B | $2.48B | · | $1.38B | |
| Prepaid Expense | $175M | $165M | $215M | $150M | $176M | $174M | $199M | $171M | $177M | $147M | · | $189M | $184M | $145M | · | $144M | |
| Current Assets | $11.81B | $10.71B | $9.71B | $9.72B | $9.90B | $9.17B | $8.52B | $9.11B | $9.38B | $9.53B | · | $9.13B | $8.70B | $8.05B | · | $7.20B | |
| PP&E (Net) | $259M | $255M | $254M | $258M | $258M | $259M | $261M | $261M | $257M | $250M | $243M | $229M | $222M | $210M | $202M | $187M | |
| PP&E (Gross) | · | · | $967M | · | · | · | $893M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $785M | $748M | $713M | $569M | $697M | $665M | $632M | $629M | $597M | $570M | · | $593M | $571M | $552M | · | $515M | |
| Goodwill | $3.02B | $3.02B | $3.02B | $3.01B | $3.01B | $2.99B | $2.98B | $3.02B | $3.01B | $3.00B | $3.02B | $2.80B | $2.73B | $2.73B | $2.73B | $2.70B | |
| Intangibles | $1.05B | $1.10B | $1.09B | $1.14B | $1.18B | $1.23B | $1.26B | $1.31B | $1.36B | $1.41B | · | $1.44B | $1.39B | $1.44B | · | $1.51B | |
| Other Non-current Assets | $234M | $224M | $218M | $215M | $221M | $216M | $203M | $162M | $158M | $147M | · | $241M | $240M | $240M | · | $250M | |
| Total Assets | $16.50B | $15.43B | $14.40B | $14.43B | $14.67B | $13.96B | $13.32B | $13.96B | $14.25B | $14.42B | · | $13.90B | $13.35B | $12.73B | · | $11.91B | |
| Short-term Debt | $1.83B | $1.63B | $1.33B | $1.31B | $1.53B | $1.49B | $1.29B | $1.44B | $1.25B | $1.11B | · | $957M | $723M | · | · | · | |
| Current Liabilities | $11.30B | $10.22B | $9.29B | $9.25B | $9.50B | $8.76B | $8.33B | $8.72B | $9.07B | $8.99B | · | $8.86B | $8.33B | $7.50B | · | $6.41B | |
| Capital Leases | · | · | $54M | · | · | · | $60M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $202M | $195M | $187M | $175M | $149M | $147M | $146M | $138M | $133M | $133M | · | $140M | $132M | $138M | · | $156M | |
| Other Non-current Liabilities | $127M | $132M | $159M | $168M | $139M | $146M | $278M | $285M | $302M | $315M | · | $442M | $446M | $446M | · | $574M | |
| Total Liabilities | $15.15B | $14.15B | $13.16B | $13.31B | $13.69B | $13.15B | $11.83B | $12.28B | $12.46B | $12.64B | · | $12.20B | $11.58B | $11.06B | · | $10.28B | |
| Long-term Debt | $3.58B | $3.66B | $3.59B | $3.77B | $3.96B | $4.15B | $3.13B | $3.19B | $3.01B | $3.14B | · | $2.71B | $2.55B | $2.92B | · | $2.80B | |
| Total Debt | $5.41B | $5.29B | · | $5.08B | $5.50B | $5.64B | · | $4.63B | $4.26B | $4.25B | · | $3.66B | $3.28B | $2.92B | · | $2.80B | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | · | $500.0K | $500.0K | $500.0K | · | $495.0K | |
| Paid-in Capital | $1.26B | $1.22B | $1.21B | $1.19B | $1.16B | $1.13B | $1.15B | $1.07B | $1.10B | $1.07B | · | $1.02B | $981M | $951M | · | $907M | |
| Retained Earnings | $2.56B | $2.45B | $2.37B | $2.29B | $2.21B | $2.14B | $2.07B | $2.00B | $1.90B | $1.82B | · | $1.67B | $1.65B | $1.56B | · | $1.40B | |
| Treasury Stock | $2.28B | $2.22B | $2.22B | $2.22B | $2.22B | $2.22B | $1.42B | $1.25B | $935M | $834M | · | $609M | $559M | $556M | · | $322M | |
| AOCI | $-192M | $-178M | $-128M | $-141M | $-171M | $-245M | $-312M | $-146M | $-281M | $-276M | · | $-386M | $-308M | $-283M | · | $-357M | |
| Stockholders' Equity | $1.34B | $1.27B | $1.23B | $1.12B | $979M | $810M | $1.49B | $1.68B | $1.78B | $1.78B | $1.82B | $1.70B | $1.77B | $1.67B | · | $1.63B | |
| Liabilities + Equity | $16.50B | $15.43B | $14.40B | $14.43B | $14.67B | $13.96B | $13.32B | $13.96B | $14.25B | $14.42B | · | $13.90B | $13.35B | $12.73B | · | $11.91B | |
| Shares Outstanding | 34,300,000 | 34,700,000 | 34,300,000 | 34,300,000 | 34,300,000 | 34,200,000 | 39,000,000 | 39,800,000 | 41,500,000 | 41,900,000 | · | 42,700,000 | 42,900,000 | 42,800,000 | · | 44,130,000 |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $83M | $82M | $82M | $84M | $84M | $82M | $82M | $82M | $80M | $78M | $75M | $68M | $67M | $67M | $66M | $66M | |
| Stock-based Comp | $36M | $28M | $22M | $34M | $32M | $13M | $22M | $29M | $33M | $28M | $35M | $30M | $36M | $25M | $21M | $28M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-21M | $9M | $-3M | $-6M | $-6M | $-39M | |
| Restructuring | · | · | · | · | · | · | $0 | $1M | $11M | · | · | · | · | · | $9M | $0 | |
| Other Non-cash | · | $-518M | · | · | · | $-647M | · | · | · | $-326M | · | · | · | $-127M | · | · | |
| Operating Cash Flow | $-78M | $-331M | $295M | $377M | $265M | $-482M | $638M | $3M | $-7M | $-153M | $762M | $46M | $72M | $27M | $573M | $245M | |
| CapEx | $44M | $38M | $38M | $35M | $35M | $33M | $39M | $35M | $40M | $34M | $42M | $36M | $35M | $31M | $37M | $30M | |
| Investing Cash Flow | $-256M | $-524M | $-303M | $22M | $-392M | $-24M | $-237M | $-321M | $-85M | $-318M | $-567M | $-249M | $-260M | $-1.06B | $-53M | $-53M | |
| Stock Repurchased | $64M | $0 | $0 | $100.0K | $10M | $790M | $108M | $370M | $100M | $74M | $151M | $49M | $3M | $101M | $133M | $69M | |
| Net Stock Activity | · | $0 | · | · | · | $-790M | · | · | · | $-74M | · | · | · | $-101M | · | · | |
| Financing Cash Flow | $873M | $423M | $202M | $-444M | $342M | $318M | $-219M | $-188M | $-207M | $354M | $-132M | $237M | $425M | $1.04B | $-422M | $310M | |
| Net Change in Cash | $534M | $-438M | $197M | $-50M | $254M | $-160M | $125M | $-466M | $-303M | $-148M | $113M | $-2M | $239M | $21M | $158M | $447M | |
| Free Cash Flow | · | $-368M | · | · | · | $-514M | · | · | · | $-187M | · | · | · | $-4M | · | · |
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 | 27.0% | 23.5% | · | 26.5% | 23.8% | 24.7% | · | 29.5% | 25.0% | 25.2% | · | 26.9% | 25.7% | 25.2% | · | 3.5% | |
| Net Margin | 14.4% | 11.5% | · | 11.6% | 10.3% | 11.2% | · | 15.5% | 11.4% | 10.1% | · | 2.8% | 15.3% | 11.1% | · | -7.2% | |
| Pretax Margin | 20.0% | 16.1% | · | 16.8% | 14.2% | 15.8% | · | 21.2% | 15.8% | 13.8% | · | 6.8% | 19.0% | 16.1% | · | -7.0% | |
| EBITDA Margin | 27.0% | 35.6% | · | 26.5% | 23.8% | 37.5% | · | 29.5% | 25.0% | 37.2% | · | 26.9% | 25.7% | 36.1% | · | 3.5% | |
| ROA | 0.70% | 0.53% | · | 0.57% | 0.47% | 0.50% | · | 0.74% | 0.56% | 0.48% | · | 0.14% | 0.74% | 0.57% | · | -0.41% | |
| ROE | 9.3% | 7.4% | · | 5.7% | 4.9% | 5.5% | · | 6.1% | 4.3% | 3.8% | · | 1.1% | 5.3% | 3.8% | · | -2.5% | |
| ROIC | 2.2% | 1.7% | · | 2.0% | 1.8% | 1.7% | · | 2.3% | 2.0% | 2.0% | · | 1.4% | 2.6% | 2.3% | · | 0.49% |
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 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | |
| Debt / Equity | 4.0 | 4.2 | · | 4.5 | 5.6 | 7.0 | · | 2.8 | 2.4 | 2.4 | · | 2.2 | 1.9 | 1.7 | · | 1.7 | |
| LT Debt / Equity | 2.6 | 2.8 | · | 3.3 | 4.0 | 5.1 | · | 1.9 | 1.7 | 1.7 | · | 1.6 | 1.4 | 1.6 | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 |
Efficacité 1
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.1 |
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 | $2.78B | $2.66B | · | $2.65B | $2.64B | $2.63B | · | $2.64B | $2.60B | $2.54B | · | $2.50B | $2.45B | $2.34B | · | $2.21B | |
| Net Income TTM | $335M | $298M | · | $323M | $320M | $317M | · | $264M | $256M | $248M | · | $138M | $153M | $146M | · | $130M | |
| Market Cap | $4.84B | $5.31B | · | $5.40B | $5.04B | $5.37B | · | $8.35B | $7.35B | $9.95B | · | $8.03B | $7.81B | $7.87B | · | $5.60B | |
| Enterprise Value | $4.15B | $5.19B | · | $5.54B | $5.62B | $6.57B | · | $8.72B | $7.61B | $10.12B | · | $8.11B | $7.54B | $7.39B | · | $6.26B | |
| P/E | 14.7 | 18.4 | · | 18.3 | 18.0 | 20.4 | · | 33.2 | 29.5 | 41.5 | · | 59.1 | 51.7 | 45.6 | · | 35.9 | |
| P/S | 1.7 | 2.0 | · | 2.0 | 1.9 | 2.0 | · | 3.2 | 2.8 | 3.9 | · | 3.2 | 3.2 | 3.4 | · | 2.5 | |
| P/B | 3.6 | 4.2 | · | 4.8 | 5.1 | 6.6 | · | 5.0 | 4.1 | 5.6 | · | 4.7 | 4.4 | 4.7 | · | 3.4 | |
| P / Cash Flow | · | -16.1 | · | · | · | -11.2 | · | · | · | -64.9 | · | · | · | 290.4 | · | · | |
| P / FCF | · | -14.4 | · | · | · | -10.4 | · | · | · | -53.1 | · | · | · | -2248.7 | · | · | |
| EV / EBITDA | 20.4 | 21.7 | · | 30.2 | 35.8 | 27.5 | · | 44.4 | 45.3 | 41.7 | · | 46.4 | 47.3 | 33.4 | · | 294.3 | |
| EV / FCF | · | -14.1 | · | · | · | -12.8 | · | · | · | -54.0 | · | · | · | -2112.0 | · | · | |
| EV / Revenue | 1.5 | 2.0 | · | 2.1 | 2.1 | 2.5 | · | 3.3 | 2.9 | 4.0 | · | 3.2 | 3.1 | 3.2 | · | 2.8 | |
| Earnings Yield | 6.8% | 5.4% | · | 5.5% | 5.5% | 4.9% | · | 3.0% | 3.4% | 2.4% | · | 1.7% | 1.9% | 2.2% | · | 2.8% |
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 | $2.66B | $2.63B | $2.55B | $2.35B | $1.85B |
| Marge d'exploitation % | 24.9% | 26.1% | 25.4% | 20.0% | 18.5% |
| Résultat net | $304M | $310M | $267M | $167M | $135M |
| BPA dilué | $8.47 | $7.50 | $6.16 | $4.50 | $0.00 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 4.0 | 3.0 | 2.2 | 1.7 | 1.6 |
| Ratio de liquidité | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 |
| Ratio de liquidité réduite | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $314M | $334M | $764M | $567M | $64M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 451 déclarants · $3.4B 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 |
|---|---|---|---|---|
| 77 (-9 vs T. préc.) | 75 (+22 vs T. préc.) | 115 (-48 vs T. préc.) | 150 (+41 vs T. préc.) | +369K |
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 |
|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | $318 155 693 | 2 254 984 | 9,33% | Actions |
| Impactive Capital LP | $240 876 326 | 1 707 253 | 7,07% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $213 555 517 | 1 513 612 | 6,26% | Actions |
| FMR LLC | $210 322 951 | 1 490 701 | 6,17% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $201 866 634 | 1 430 765 | 5,92% | Actions |
| STATE STREET CORP | $159 887 139 | 1 133 228 | 4,69% | Actions |
| EARNEST PARTNERS LLC | $120 966 757 | 857 373 | 3,55% | Actions |
| LYRICAL ASSET MANAGEMENT LP | $108 713 231 | 770 524 | 3,19% | Actions |
| TURTLE CREEK ASSET MANAGEMENT INC. | $102 725 936 | 728 088 | 3,01% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $94 178 704 | 667 509 | 2,76% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $91 094 911 | 534 785 | 2,67% | Actions |
| CITADEL ADVISORS LLC | $79 930 730 | 566 523 | 2,34% | Actions |
| Capital World Investors | $77 272 453 | 547 682 | 2,27% | Actions |
| SNYDER CAPITAL MANAGEMENT L P | $65 782 366 | 466 244 | 1,93% | Actions |
| NEW SOUTH CAPITAL MANAGEMENT INC | $62 147 041 | 440 478 | 1,82% | Actions |
| River Road Asset Management, LLC | $59 951 257 | 424 915 | 1,76% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $54 598 726 | 386 978 | 1,60% | Actions |
| NORGES BANK | $51 513 229 | 365 109 | 1,51% | Actions |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $51 399 139 | 364 301 | 1,51% | Actions |
| Gotham Asset Management, LLC | $44 781 966 | 317 400 | 1,31% | Actions |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $34 625 038 | 245 411 | 1,02% | Actions |
| Boston Partners | $33 012 520 | 233 982 | 0,97% | Actions |
| Solel Partners LP | $31 376 582 | 222 387 | 0,92% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $30 862 450 | 218 743 | 0,91% | Actions |
| Sunriver Management LLC | $28 573 265 | 202 518 | 0,84% | Actions |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $28 354 575 | 200 968 | 0,83% | Actions |
| NEUBERGER BERMAN GROUP LLC | $28 166 925 | 199 638 | 0,83% | Actions |
| Quantinno Capital Management LP | $26 200 766 | 185 702 | 0,77% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25 438 527 | 180 300 | 0,75% | Option d'achat |
| RICE HALL JAMES & ASSOCIATES, LLC | $25 199 521 | 178 606 | 0,74% | Actions |
| Incline Global Management LLC | $24 679 745 | 174 922 | 0,72% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $23 039 292 | 163 295 | 0,68% | Actions |
| Meridiem Capital Partners LP | $22 683 886 | 160 776 | 0,67% | Actions |
| LOOMIS SAYLES & CO L P | $21 609 744 | 153 163 | 0,63% | Actions |
| LONE PEAK GLOBAL INVESTORS LLC | $17 927 178 | 127 062 | 0,53% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17 311 743 | 122 700 | 0,51% | Option de vente |
| NEW YORK STATE COMMON RETIREMENT FUND | $17 005 860 | 120 532 | 0,50% | Actions |
| RHUMBLINE ADVISERS | $14 856 291 | 105 297 | 0,44% | Actions |
| BANK OF AMERICA CORP /DE/ | $14 603 097 | 103 502 | 0,43% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $13 460 943 | 97 536 | 0,39% | Actions |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $12 839 190 | 91 000 | 0,38% | Actions |
| Point72 Asset Management, L.P. | $12 475 037 | 88 419 | 0,37% | Actions |
| Schonfeld Strategic Advisors LLC | $12 405 478 | 87 926 | 0,36% | Actions |
| Lightrock Netherlands B.V. | $12 246 612 | 86 800 | 0,36% | Actions |
| California Public Employees Retirement System | $11 615 940 | 82 330 | 0,34% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $11 052 567 | 78 337 | 0,32% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $9 989 440 | 70 802 | 0,29% | Actions |
| GOLDMAN SACHS GROUP INC | $9 477 439 | 67 173 | 0,28% | Actions |
| Swiss National Bank | $9 315 608 | 66 026 | 0,27% | Actions |
| SPINNAKER TRUST | $9 306 720 | 65 963 | 0,27% | Actions |
| Kodai Capital Management LP | $9 100 565 | 57 958 | 0,27% | Actions |
| RAYMOND JAMES FINANCIAL INC | $9 094 802 | 64 461 | 0,27% | Actions |
| BlackRock, Inc. | $8 870 046 | 62 868 | 0,26% | Actions |
| XTX Topco Ltd | $8 725 288 | 61 842 | 0,26% | Actions |
| Rhino Investment Partners, Inc | $8 141 598 | 57 705 | 0,24% | Actions |
| CenterBook Partners LP | $7 882 698 | 55 870 | 0,23% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $7 711 979 | 54 660 | 0,23% | Actions |
| Crossmark Global Holdings, Inc. | $7 620 835 | 54 014 | 0,22% | Actions |
| ALLIANCEBERNSTEIN L.P. | $6 460 431 | 42 214 | 0,19% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $6 155 051 | 43 625 | 0,18% | Actions |
| Gator Capital Management, LLC | $6 052 620 | 42 899 | 0,18% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $5 981 511 | 42 395 | 0,18% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 849 342 | 38 221 | 0,17% | Actions |
| JANE STREET GROUP, LLC | $5 637 110 | 39 954 | 0,17% | Actions |
| AMERIPRISE FINANCIAL INC | $5 619 474 | 39 829 | 0,16% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $5 377 928 | 38 117 | 0,16% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5 362 549 | 38 008 | 0,16% | Actions |
| KESTREL INVESTMENT MANAGEMENT CORP | $5 206 221 | 36 900 | 0,15% | Actions |
| SEIZERT CAPITAL PARTNERS, LLC | $5 181 248 | 36 723 | 0,15% | Actions |
| FIRST TRUST ADVISORS LP | $5 166 696 | 36 621 | 0,15% | Actions |
| Retirement Systems of Alabama | $5 059 064 | 35 857 | 0,15% | Actions |
| MILLENNIUM MANAGEMENT LLC | $4 993 316 | 35 391 | 0,15% | Actions |
| WINTON GROUP Ltd | $4 981 606 | 35 308 | 0,15% | Actions |
| Swedbank AB | $4 980 477 | 35 300 | 0,15% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 677 980 | 33 156 | 0,14% | Actions |
| Jump Financial, LLC | $4 559 182 | 32 314 | 0,13% | Actions |
| CWM, LLC | $4 424 846 | 28 913 | 0,13% | Actions |
| Foyston, Gordon & Payne Inc | $4 396 647 | 31 162 | 0,13% | Actions |
| Illinois Municipal Retirement Fund | $4 362 080 | 30 917 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 344 302 | 30 791 | 0,13% | Actions |
| AMERICAN CENTURY COMPANIES INC | $4 255 980 | 30 165 | 0,12% | Actions |
| CAMBIAR INVESTORS LLC | $4 233 970 | 30 009 | 0,12% | Actions |
| JACOBS ASSET MANAGEMENT, LLC | $4 232 700 | 30 000 | 0,12% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 167 516 | 29 538 | 0,12% | Actions |
| HM PAYSON & CO | $4 071 858 | 28 860 | 0,12% | Actions |
| Long Road Investment Counsel, LLC | $3 936 975 | 27 904 | 0,12% | Actions |
| Corient Private Wealth LP | $3 794 585 | 26 895 | 0,11% | Actions |
| Sone Capital Management, LLC | $3 708 551 | 26 285 | 0,11% | Actions |
| FIFTH THIRD BANCORP | $3 579 835 | 25 373 | 0,11% | Actions |
| Twin Tree Management, LP | $3 513 141 | 24 900 | 0,10% | Option de vente |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 479 844 | 24 664 | 0,10% | Actions |
| Dana Investment Advisors, Inc. | $3 411 697 | 24 181 | 0,10% | Actions |
| Walleye Trading LLC | $3 400 269 | 24 100 | 0,10% | Option de vente |
| JANE STREET GROUP, LLC | $3 372 051 | 23 900 | 0,10% | Option de vente |
| CLARK ESTATES INC/NY | $3 075 762 | 21 800 | 0,09% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2 982 431 | 20 019 | 0,09% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 901 944 | 18 962 | 0,09% | Actions |
| Legal & General Group Plc | $2 835 626 | 20 098 | 0,08% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $2 748 292 | 19 479 | 0,08% | Actions |
| ZB,N.A. | $2 628 923 | 14 995 | 0,08% | Actions |
Initiés de la société 53 initiés · 4 dirigeants · 3 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert Joseph Deshaies | COO, Benefits | 30 juillet 2026 S | 19 288 | 0 | 8 | $-655 554 |
| Jennifer Kimball | Chief Accounting Officer | 27 juillet 2026 S | 4 916 | 0 | 1 | $-208 859 |
| Ann Elena Drew | Chief Risk and Compliance | 27 juillet 2026 S | 7 988 | 0 | 1 | $-598 468 |
| Sara Trickett | Chief Legal Officer | 17 juin 2026 M | 3 595 | 0 | 0 | $0 |
| Kurt Patrick Adams | Administrateur | 30 juin 2026 A | 379 | 0 | 0 | $0 |
| Don Callahan | Administrateur | 30 juin 2026 A | 12 263 | 0 | 0 | $0 |
| James R Groch | Administrateur | 30 juin 2026 A | 18 143 | 1 | 0 | $214 425 |
| Carlos Carriedo | — | 4 août 2026 S | 11 076 | 0 | 1 | $-199 950 |
| David B Foss | — | 14 mai 2026 A | — | 0 | 0 | $0 |
| Melissa D Goodwin | — | 16 mars 2026 A | 111 816 | 0 | 0 | $0 |
| Jagtar Narula | — | 15 juin 2025 M | 16 037 | 0 | 0 | $0 |
| Aimee Cardwell | — | 15 mai 2025 A | 1 440 | 0 | 0 | $0 |
| Derrick A. Roman | — | 15 mai 2025 A | 4 867 | 0 | 0 | $0 |
| Stephen Montgomery Smith | — | 15 mai 2025 A | 6 971 | 0 | 0 | $0 |
| Nancy A. Altobello | — | 15 mai 2025 A | 4 387 | 0 | 0 | $0 |
| Susan Sobbott | — | 15 mai 2025 A | 6 314 | 0 | 0 | $0 |
| James Neary | — | 15 mai 2025 A | 8 183 | 0 | 0 | $0 |
| Jack Vanwoerkom | — | 15 mai 2025 A | 10 426 | 0 | 0 | $0 |
| Shikhar Ghosh | — | 15 mai 2025 A | 49 727 | 0 | 0 | $0 |
| Karen B. Stroup | — | 17 mars 2025 A | 13 230 | 0 | 0 | $0 |
| Joel Alan Dearborn JR | — | 17 mars 2025 A | 27 318 | 0 | 0 | $0 |
| Sachin Dhawan | — | 17 mars 2025 A | 3 873 | 0 | 0 | $0 |
| Melanie J Tinto | — | 20 février 2025 A | 5 218 | 0 | 0 | $0 |
| Hilary A Rapkin | — | 7 mai 2024 G | 14 232 | 0 | 0 | $0 |
| David G Cooper | — | 26 juin 2023 F | 9 505 | 0 | 0 | $0 |
| Regina O Sommer | — | 12 mai 2023 M | 15 302 | 0 | 0 | $0 |
| Bhavana Bartholf | — | 4 juin 2022 M | 1 250 | 0 | 0 | $0 |
| John E. Bachman | — | 14 mai 2021 M | 4 286 | 0 | 0 | $0 |
| Roberto Simon | — | 7 avril 2021 M | 12 421 | 0 | 0 | $0 |
| Scott Robert Phillips | — | 5 avril 2021 M | 7 358 | 0 | 0 | $0 |
| Kenneth Janosick | — | 10 novembre 2020 M | 11 304 | 0 | 0 | $0 |
| Nicola S Morris | — | 24 juin 2020 A | 14 884 | 0 | 0 | $0 |
| Michael E Dubyak | — | 9 mai 2020 M | 33 041 | 0 | 0 | $0 |
| Rowland Moriarty | — | 9 mai 2020 M | 13 585 | 0 | 0 | $0 |
| Jeffrey Alan Young | — | 20 mars 2019 M | 13 855 | 0 | 0 | $0 |
| George L Mctavish | — | 12 mai 2018 M | 35 222 | 0 | 0 | $0 |
| Kirk P Pond | — | 11 mai 2018 A | 32 873 | 0 | 0 | $0 |
| George W Hogan | — | 12 juillet 2017 S | 15 615 | 0 | 0 | $0 |
| Eric Duprat | — | 12 mai 2017 M | 2 856 | 0 | 0 | $0 |
| Ronald T Maheu | — | 12 mai 2017 M | 19 924 | 0 | 0 | $0 |
| James Edward Pratt | — | 10 mai 2017 A | 4 098 | 0 | 0 | $0 |
| Stephen R. Crowley | — | 2 août 2016 S | 0 | 0 | 0 | $0 |
| Steven Alan Elder | — | 26 février 2016 A | 11 375 | 0 | 0 | $0 |
| Alison Vanderhoof | — | 15 mars 2015 A | 794 | 0 | 0 | $0 |
| David D Maxsimic | — | 1 mai 2014 S | 16 140 | 0 | 0 | $0 |
| Gregory Scott Strzegowski | — | 7 août 2013 S | 9 928 | 0 | 0 | $0 |
| Richard K. Stecklair | — | 6 mai 2013 S | 0 | 0 | 0 | $0 |
| Jamie Morin-Reynolds | — | 1 avril 2013 S | 6 861 | 0 | 0 | $0 |
| Robert C Cornett | — | 30 novembre 2012 S | 2 555 | 0 | 0 | $0 |
| Gareth John Gumbley | — | 28 mars 2012 A | 889 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Impactive Capital LP, Impactive Capital LLC, Wolfe Lauren Taylor, Asmar Christian, Kurt P. Adams, Ellen R. Alemany, Alemany October 2025 GRAT No. 1 ×7 dépôts | 1 avril 2026 | 4,90% | Amendement | Campagne de conseil d'administration | SEC |
| Mustang HoldCo II LLC, Warburg Pincus Private Equity (Lexington) XI – A, L.P., WP (Lexington) Holdings II, L.P., Warburg Pincus XI (Lexington) Partners – A, L.P., Warburg Pincus XI (E&P) Partners - B, L.P., WP Mustang Co-Invest LLC, WP Mustang Co-Invest-B L.P., WP Mustang Co-Invest-C L.P., Warburg Pincus (E&P) XI, L.P., Warburg Pincus (E&P) XI LLC, Warburg Pincus Partners (E&P) XI LLC, Warburg Pincus Partners II (US), L.P., Warburg Pincus & Company US, LLC, Warburg Pincus (Bermuda) XI, Ltd., Warburg Pincus Partners II (Cayman), L.P., Warburg Pincus (Bermuda) Private Equity GP Ltd., Warburg Pincus LLC, Charles R. Kaye, Joseph P. Landy ×2 dépôts | 16 août 2017 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Mustang HoldCo 1 LLC, Warburg Pincus Private Equity (Lexington) XI – A, L.P., WP (Lexington) Holdings II, L.P., Warburg Pincus XI (Lexington) Partners – A, L.P., Warburg Pincus XI (E&P) Partners - B, L.P., WP Mustang Co-Invest LLC, WP Mustang Co-Invest-B L.P., WP Mustang Co-Invest-C L.P., Warburg Pincus (E&P) XI, L.P., Warburg Pincus (E&P) XI LLC, Warburg Pincus Partners (E&P) XI LLC, Warburg Pincus Partners II (US), L.P., Warburg Pincus & Company US, LLC, Warburg Pincus (Bermuda) XI, Ltd., Warburg Pincus Partners II (Cayman), L.P., Warburg Pincus (Bermuda) Private Equity GP Ltd., Warburg Pincus LLC, Charles R. Kaye, Joseph P. Landy | 12 juillet 2016 | — | 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 93 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 |
|---|---|---|---|---|
| CGMM · Capital Group Equity ETF Trust I | 1,77% | 340 475 NS | 31 mai 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,11% | 345 NS | 30 avril 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,03% | 341 NS | 30 avril 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,66% | 796 NS | 30 avril 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,48% | 93 NS | 30 juin 2026 | N-PORT |
| BRNY · EA Series Trust | 0,43% | 15 979 NS | 30 avril 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,42% | 19 471 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,32% | 27 128 NS | 30 avril 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,25% | 551 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 1 162 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,20% | 47 NS | 29 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,18% | 108 181 NS | 31 mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,15% | 3 942 NS | 30 avril 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,14% | 1 983 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,13% | 11 862 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 105 977 NS | 30 avril 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,11% | 1 615 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,11% | 4 882 NS | 31 mai 2026 | N-PORT |
| MVV · ProShares Trust | 0,11% | 1 185 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 165 088 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 567 NS | 30 avril 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,10% | 474 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 12 737 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 92 667 NS | 31 mai 2026 | N-PORT |
| UMDD · ProShares Trust | 0,07% | 165 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,06% | 8 751 NS | 30 avril 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,06% | 1 080 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 10 623 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 5 698 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 383 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,04% | 7 606 NS | 30 avril 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 9 323 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 4 725 NS | 30 avril 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 777 NS | 31 mai 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,03% | 11 354 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 793 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 1 333 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 75 437 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 212 NS | 30 avril 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,02% | 352 NS | 29 mai 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,01% | 383 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1 109 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 8 486 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 307 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 9 356 NS | 30 avril 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 2 707 NS | 31 mai 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 1 085 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 19 751 NS | 31 mai 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 317 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 159 NS | 31 mai 2026 | N-PORT |