WH Wyndham Hotels & Resorts, Inc. Common Stock
À propos de Wyndham Hotels & Resorts, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Wyndham Hotels & Resorts est un groupe hôtelier américain fondé en 1981, anciennement détenu par la firme Wyndham Destinations. En décembre 2019, la compagnie a 831 025 chambres dans 9 280 hôtels en Amérique, Europe, Afrique et Asie.
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Wyndham Hotels & Resorts est un groupe hôtelier américain fondé en 1981, anciennement détenu par la firme Wyndham Destinations. En décembre 2019, la compagnie a 831 025 chambres dans 9 280 hôtels en Amérique, Europe, Afrique et Asie.
Historique
Wyndham Hotels a été fondée en 1981 à Dallas, Texas, par Trammell Crow, l'ancien président de la Trammell Crow Company (en) (TCC), une société d'investissement et de gestion de biens immobiliers.
En 2005, le groupe Cendant (en) rachete les droits de Wyndham Hotels & Resorts.
Marques
En 2019, Wyndham Hotels & Resorts possède les marques suivantes :
Gamme économique
Super 8
Days Inn
Travelodge
Microtel
Howard Johnson
Milieu de gamme
La Quinta
Ramada
Baymont
AmericInn
Wingate
Wyndham Garden
Ramada Encore
Haut de gamme
Dolce
Wyndham
Wyndham Grand
En plus des deux catégories Lifestyle et Extended Stay :
Lifestyle
Trademark
TRYP
Dazzler
Esplendor
Extended Stay
Hawthorn
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
WH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
WH 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 |
|---|---|
| 15 juin 2026 | $0,4300 |
| 20 mars 2026 | $0,4300 |
| 15 décembre 2025 | $0,4100 |
| 15 septembre 2025 | $0,4100 |
| 13 juin 2025 | $0,4100 |
| 17 mars 2025 | $0,4100 |
| 13 décembre 2024 | $0,3800 |
| 13 septembre 2024 | $0,3800 |
| 14 juin 2024 | $0,3800 |
| 14 mars 2024 | $0,3800 |
| 12 décembre 2023 | $0,3500 |
| 12 septembre 2023 | $0,3500 |
| 13 juin 2023 | $0,3500 |
| 14 mars 2023 | $0,3500 |
| 13 décembre 2022 | $0,3200 |
| 13 septembre 2022 | $0,3200 |
| 14 juin 2022 | $0,3200 |
| 18 mars 2022 | $0,3200 |
| 14 décembre 2021 | $0,3200 |
| 14 septembre 2021 | $0,2400 |
WH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 8 32,0%
- Achat 13 52,0%
- Conserver 4 16,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
17 analystes · 2026-08-17Historique 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 | $1.48 | $1.45 | 0.03% |
| 31 mars 2026 | $0.96 | $0.89 | 0.07% |
| 31 décembre 2025 | $0.93 | $0.92 | 0.01% |
| 30 septembre 2025 | $1.46 | $1.48 | -0.02% |
| 30 juin 2025 | $1.33 | $1.20 | 0.13% |
| 31 mars 2025 | $0.86 | $0.84 | 0.02% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| WH | — | 30.2 | 1.5% | 13.5% | 37.2% | — |
| EXPE | $33.14B | 28.9 | 7.6% | 8.8% | 91.1% | — |
| CCL | — | 12.8 | 6.4% | 10.4% | 24.8% | — |
| H | — | -291.5 | 6.8% | -0.73% | -1.5% | — |
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | — |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| GBTG | — | 34.8 | 12.2% | 4.1% | 8.3% | — |
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | — |
| TNL | $4.45B | 20.5 | 4.1% | 5.7% | -24.7% | — |
| VAC | $1.97B | -6.5 | 1.3% | -6.1% | -13.9% | — |
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.41B | $1.40B | $1.50B | $1.56B | $1.30B | $2.05B | $1.87B | $1.28B | $1.27B | |
| SG&A Expense | $125M | $130M | $130M | $123M | $113M | $116M | $130M | $119M | $88M | $83M | |
| Operating Income | $402M | $495M | $503M | $558M | $446M | $-46M | $307M | $283M | $249M | $295M | |
| Interest Expense | $139M | $124M | $102M | $80M | $93M | $112M | $100M | $60M | $6M | $1M | |
| Pretax Income | $263M | $368M | $398M | $476M | $335M | $-158M | $207M | $223M | $243M | $294M | |
| Income Tax | $70M | $79M | $109M | $121M | $91M | $-26M | $50M | $61M | $13M | $118M | |
| Net Income | $193M | $289M | $289M | $355M | $244M | $-132M | $157M | $162M | $230M | $176M | |
| EPS (Basic) | $2.51 | $3.64 | $3.43 | $3.93 | $2.61 | $-1.42 | $1.63 | $1.62 | $2.31 | $1.76 | |
| EPS (Diluted) | $2.50 | $3.61 | $3.41 | $3.91 | $2.60 | $-1.42 | $1.62 | $1.62 | $2.31 | $1.76 | |
| Shares (Basic) | 76,800,000 | 79,500,000 | 84,400,000 | 90,300,000 | 93,400,000 | 93,400,000 | 96,500,000 | 99,500,000 | 99,800,000 | 99,800,000 | |
| Shares (Diluted) | 77,200,000 | 80,100,000 | 84,900,000 | 90,800,000 | 93,900,000 | 93,400,000 | 96,600,000 | 99,800,000 | 99,800,000 | 99,800,000 | |
| EBITDA | $402M | $495M | $503M | $558M | $446M | $-46M | $378M | $351M | · | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $64M | $103M | $66M | $161M | $171M | $493M | $94M | $366M | $57M | · | |
| Receivables | $291M | $271M | $241M | $234M | $246M | $295M | $304M | $293M | $194M | · | |
| Prepaid Expense | $33M | $44M | $27M | $59M | $51M | $45M | $48M | $40M | $29M | · | |
| Other Current Assets | $47M | $49M | $39M | $91M | $98M | $67M | $53M | $152M | $54M | · | |
| Current Assets | $435M | $467M | $373M | $545M | $720M | $900M | $499M | $851M | $334M | · | |
| PP&E (Net) | $104M | $94M | $88M | $99M | $106M | $278M | $307M | $326M | $250M | · | |
| PP&E (Gross) | $227M | $225M | $388M | $417M | $464M | $740M | $729M | $701M | $513M | · | |
| Accum. Depreciation | $123M | $131M | $300M | $318M | $358M | $462M | $422M | $375M | $263M | · | |
| Goodwill | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.54B | $1.55B | $423M | $377M | |
| Intangibles | $282M | $318M | $347M | $375M | $474M | $513M | $553M | $594M | $260M | · | |
| Other Non-current Assets | $628M | $589M | $468M | $348M | $243M | $226M | $242M | $265M | $187M | · | |
| Total Assets | $4.18B | $4.22B | $4.03B | $4.12B | $4.27B | $4.64B | $4.53B | $4.98B | $2.14B | $2.00B | |
| Accounts Payable | $38M | $37M | $32M | $39M | $31M | $28M | $30M | $61M | $38M | · | |
| Accrued Liabilities | $290M | $265M | $299M | $264M | $258M | $226M | $279M | $502M | $186M | · | |
| Current Liabilities | $507M | $466M | $459M | $406M | $397M | $346M | $462M | $693M | $411M | · | |
| Capital Leases | $3M | $6M | $6M | $7M | $10M | $11M | $24M | · | · | · | |
| Deferred Tax | $271M | $332M | $325M | $345M | $366M | $359M | $387M | $399M | $173M | · | |
| Other Non-current Liabilities | $201M | $186M | $172M | $189M | $189M | $242M | $220M | $182M | $46M | · | |
| Total Liabilities | $3.71B | $3.57B | $3.29B | $3.16B | $3.18B | $3.68B | $3.32B | $3.56B | $875M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $0 | · | |
| Paid-in Capital | $14M | $1.65B | $1.60B | $1.57B | $1.54B | $1.50B | $1.49B | $1.48B | $0 | · | |
| Retained Earnings | $471M | $654M | $488M | $318M | $79M | $-82M | $113M | $69M | $0 | · | |
| Treasury Stock | $21M | $1.67B | $1.36B | $964M | $519M | $408M | $363M | $119M | $0 | · | |
| AOCI | $3M | $17M | $19M | $38M | $-15M | $-52M | $-27M | $-8M | $5M | $0 | |
| Stockholders' Equity | $468M | $650M | $746M | $962M | $1.09B | $963M | $1.21B | $1.42B | $1.26B | $1.09B | |
| Liabilities + Equity | $4.18B | $4.22B | $4.03B | $4.12B | $4.27B | $4.64B | $4.53B | $4.98B | $2.14B | · | |
| Shares Outstanding | · | · | 102,100,000 | 101,600,000 | 101,300,000 | 100,800,000 | 100,600,000 | 98,091,067 | 0 | · |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $71M | $76M | $77M | $95M | $98M | $71M | $68M | $55M | $55M | |
| Stock-based Comp | $43M | $45M | $39M | $33M | $28M | $21M | $20M | $9M | $11M | $10M | |
| Deferred Tax | $-57M | $4M | $-17M | $-39M | $-1M | $-23M | $-14M | $0 | $-91M | $26M | |
| Amort. of Intangibles | $27M | $27M | $27M | $31M | $38M | $37M | $38M | $31M | $20M | $18M | |
| Restructuring | $18M | $15M | $0 | $0 | $0 | $34M | $8M | $0 | · | · | |
| Other Non-cash | · | · | · | · | · | · | $-134M | $-8M | · | · | |
| Operating Cash Flow | $367M | $290M | $376M | $399M | $426M | $67M | $100M | $231M | $278M | $264M | |
| CapEx | $46M | $49M | $37M | $39M | $37M | $33M | $50M | $73M | $46M | $42M | |
| Investing Cash Flow | $-103M | $-65M | $-66M | $179M | $-34M | $-31M | $-53M | $-1.73B | $-197M | $-114M | |
| Debt Issued | $405M | $1.83B | $1.38B | $400M | $45M | $1.24B | $0 | $2.10B | $0 | $0 | |
| Net Debt Issued | $93M | $296M | $133M | $-4M | $-529M | $484M | $-16M | $2.10B | · | · | |
| Stock Repurchased | $266M | $310M | $393M | $448M | $107M | $50M | $242M | $117M | $0 | $0 | |
| Net Stock Activity | $-266M | $-310M | $-393M | $-448M | $-107M | $-50M | $-242M | $-117M | · | · | |
| Dividends Paid | $127M | $122M | $118M | $116M | $82M | $53M | $112M | $77M | $0 | $0 | |
| Financing Cash Flow | $-314M | $-175M | $-402M | $-584M | $-713M | $363M | $-320M | $1.81B | $-51M | $-161M | |
| Net Change in Cash | $-49M | $47M | $-95M | $-10M | $-322M | $399M | $-272M | $307M | $29M | $-10M | |
| Taxes Paid | $73M | $95M | $95M | $123M | $114M | $-9M | $-59M | · | · | · | |
| Free Cash Flow | $321M | $241M | $339M | $360M | $389M | $34M | $50M | $158M | · | · | |
| Levered FCF | $219M | $144M | $265M | $300M | $321M | $-60M | $-26M | $114M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.1% | 35.2% | 36.0% | 37.2% | 28.5% | -3.5% | 14.9% | 15.2% | · | · | |
| Net Margin | 13.5% | 20.5% | 20.7% | 23.7% | 15.6% | -10.2% | 7.6% | 8.7% | · | · | |
| Pretax Margin | 18.4% | 26.1% | 28.5% | 31.8% | 21.4% | -12.2% | 10.1% | 11.9% | · | · | |
| EBITDA Margin | 28.1% | 35.2% | 36.0% | 37.2% | 28.5% | -3.5% | 18.4% | 18.8% | · | · | |
| ROA | 4.6% | 7.0% | 7.1% | 8.5% | 5.5% | -2.9% | 3.3% | 4.6% | · | · | |
| ROE | 37.2% | 46.9% | 36.1% | 35.2% | 22.1% | -13.7% | 13.5% | 11.3% | · | · | |
| ROIC | 63.0% | 59.8% | 49.0% | 43.3% | 29.8% | -4.0% | 19.2% | 14.5% | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 0.8 | 1.3 | 1.8 | 2.6 | 1.1 | 1.2 | · | · | |
| Quick Ratio | 0.7 | 0.8 | 0.7 | 1.0 | 1.1 | 2.3 | 0.9 | 1.0 | · | · | |
| Interest Coverage | 2.9 | 4.0 | 4.9 | 7.0 | 4.8 | -0.4 | 3.1 | 4.7 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | · | · | |
| Receivables Turnover | 5.1 | 5.5 | 5.9 | 6.2 | 5.8 | 4.3 | 6.9 | 7.7 | · | · |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 0.79% | -6.7% | -4.3% | 20.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.6% | -3.5% | 2.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -30.8% | 5.9% | -12.8% | 50.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.9% | 11.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -33.2% | 0.00% | -18.6% | 45.5% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -18.4% | 5.8% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 19.1% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.43B | $1.41B | $1.40B | $1.50B | $1.56B | $1.30B | $2.05B | $1.87B | · | · | |
| Net Income TTM | $193M | $289M | $289M | $355M | $244M | $-132M | $157M | $162M | · | · | |
| Market Cap | · | · | $8.21B | $7.25B | $9.08B | $5.99B | · | · | · | · | |
| P/E | 30.2 | 27.9 | 23.6 | 18.2 | 34.5 | -41.9 | 38.8 | 28.0 | · | · | |
| P/S | · | · | 5.9 | 4.8 | 5.8 | 4.6 | · | · | · | · | |
| P/B | · | · | 11.0 | 7.5 | 8.3 | 6.2 | · | · | · | · | |
| P / Cash Flow | · | · | 21.8 | 18.2 | 21.3 | 89.4 | · | · | · | · | |
| P / FCF | · | · | 24.2 | 20.1 | 23.3 | 176.2 | · | · | · | · | |
| Dividend Yield | · | · | 1.4% | 1.6% | 0.90% | 0.88% | · | · | · | · | |
| Earnings Yield | 3.3% | 3.6% | 4.2% | 5.5% | 2.9% | -2.4% | 2.6% | 3.6% | · | · | |
| Payout Ratio | 65.8% | 42.2% | 40.8% | 32.7% | 33.6% | -40.2% | 71.3% | 47.5% | · | · | |
| Annual Payout | $127M | $122M | $118M | $116M | $82M | $53M | $112M | $77M | · | · |
Compte de résultat 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $375M | $327M | $334M | $382M | $397M | $316M | $340M | $396M | $367M | $305M | $320M | $402M | $362M | $313M | $334M | $407M | |
| SG&A Expense | $24M | $34M | $38M | $26M | $31M | $30M | $40M | $30M | $32M | $28M | $38M | $31M | $31M | $30M | $34M | $29M | |
| Operating Income | $174M | $114M | $-38M | $178M | $150M | $112M | $129M | $171M | $145M | $50M | $104M | $163M | $123M | $113M | $93M | $160M | |
| Interest Expense | $36M | $34M | $36M | $36M | $34M | $33M | $32M | $34M | $30M | $28M | $29M | $27M | $24M | $22M | $19M | $21M | |
| Pretax Income | $138M | $80M | $-74M | $142M | $116M | $79M | $97M | $137M | $112M | $22M | $75M | $136M | $96M | $91M | $74M | $139M | |
| Income Tax | $36M | $19M | $-14M | $37M | $29M | $18M | $12M | $35M | $26M | $6M | $26M | $33M | $26M | $24M | $18M | $38M | |
| Net Income | $102M | $61M | $-60M | $105M | $87M | $61M | $85M | $102M | $86M | $16M | $49M | $103M | $70M | $67M | $56M | $101M | |
| EPS (Basic) | $1.37 | $0.80 | $-0.77 | $1.37 | $1.13 | $0.78 | $1.07 | $1.30 | $1.07 | $0.20 | $0.62 | $1.22 | $0.82 | $0.77 | $0.65 | $1.13 | |
| EPS (Diluted) | $1.36 | $0.80 | $-0.77 | $1.36 | $1.13 | $0.78 | $1.06 | $1.29 | $1.07 | $0.19 | $0.61 | $1.21 | $0.82 | $0.77 | $0.64 | $1.13 | |
| Shares (Basic) | 75,000,000 | 75,400,000 | -154,500,000 | 76,400,000 | 77,000,000 | 77,900,000 | -160,900,000 | 78,800,000 | 80,400,000 | 81,200,000 | -171,400,000 | 84,000,000 | 85,300,000 | 86,500,000 | -183,300,000 | 89,500,000 | |
| Shares (Diluted) | 75,200,000 | 75,800,000 | -155,800,000 | 76,900,000 | 77,400,000 | 78,700,000 | -161,600,000 | 79,200,000 | 80,700,000 | 81,800,000 | -172,400,000 | 84,500,000 | 85,700,000 | 87,100,000 | -184,400,000 | 89,900,000 | |
| EBITDA | $174M | $114M | · | $178M | $150M | $112M | · | $171M | $145M | $50M | · | $163M | $123M | $113M | · | $160M |
Bilan 26
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69M | $79M | $64M | $70M | $50M | $48M | $103M | $72M | $70M | $50M | · | $79M | $63M | $150M | · | $286M | |
| Receivables | $331M | $300M | $291M | $326M | $319M | $278M | $271M | $286M | $275M | $248M | · | $272M | $258M | $230M | · | $253M | |
| Prepaid Expense | $46M | $49M | $33M | $27M | $42M | $55M | $44M | $40M | $39M | $34M | · | $53M | $73M | $76M | · | $47M | |
| Other Current Assets | $51M | $47M | $47M | $85M | $63M | $56M | $49M | $47M | $48M | $35M | · | $62M | $74M | $59M | · | $54M | |
| Current Assets | $497M | $475M | $435M | $508M | $474M | $437M | $467M | $445M | $432M | $367M | · | $466M | $468M | $515M | · | $640M | |
| PP&E (Net) | $148M | $138M | $104M | $99M | $98M | $95M | $94M | $78M | $81M | $83M | · | $91M | $94M | $96M | · | $102M | |
| PP&E (Gross) | $282M | $271M | $227M | · | · | · | $225M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $134M | $133M | $123M | · | · | · | $131M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | |
| Intangibles | · | · | $282M | · | · | · | $318M | · | · | · | · | $353M | $361M | $367M | · | $382M | |
| Other Non-current Assets | $685M | $627M | $628M | $680M | $659M | $648M | $589M | $547M | $549M | $518M | · | $434M | $376M | $349M | · | $333M | |
| Total Assets | $4.33B | $4.25B | $4.18B | $4.35B | $4.30B | $4.25B | $4.22B | $4.15B | $4.15B | $4.06B | · | $4.10B | $4.06B | $4.08B | $4.12B | $4.21B | |
| Accounts Payable | $57M | $40M | $38M | $49M | $55M | $39M | $37M | $62M | $67M | $63M | · | $46M | $63M | $33M | · | $33M | |
| Accrued Liabilities | $276M | $310M | $290M | $249M | $261M | $251M | $265M | $252M | $264M | $305M | · | $268M | $270M | $242M | · | $270M | |
| Current Liabilities | $503M | $483M | $507M | $439M | $460M | $453M | $466M | $459M | $481M | $522M | · | $434M | $469M | $405M | · | $400M | |
| Capital Leases | · | · | $3M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $268M | $269M | $271M | $322M | $321M | $327M | $332M | $314M | $326M | $325M | · | $338M | $344M | $342M | · | $347M | |
| Other Non-current Liabilities | $205M | $190M | $201M | $198M | $195M | $183M | $186M | $193M | $174M | $175M | · | $179M | $176M | $184M | · | $181M | |
| Total Liabilities | $3.85B | $3.80B | $3.71B | $3.76B | $3.73B | $3.67B | $3.57B | $3.57B | $3.53B | $3.39B | · | $3.24B | $3.18B | $3.15B | · | $3.15B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $23M | $12M | $14M | $1.66B | $1.65B | $1.64B | $1.65B | $1.63B | $1.62B | $1.59B | · | $1.59B | $1.58B | $1.57B | · | $1.56B | |
| Retained Earnings | $568M | $498M | $471M | $811M | $738M | $683M | $654M | $600M | $528M | $472M | · | $467M | $394M | $354M | · | $290M | |
| Treasury Stock | $126M | $72M | $21M | $1.89B | $1.82B | $1.75B | $1.67B | $1.65B | $1.55B | $1.42B | · | $1.23B | $1.13B | $1.02B | · | $831M | |
| AOCI | $14M | $8M | $3M | $1M | $2M | $4M | $17M | $0 | $25M | $27M | $19M | $34M | $36M | $32M | $38M | $35M | |
| Stockholders' Equity | $480M | $447M | $468M | $583M | $570M | $579M | $650M | $583M | $623M | $674M | $746M | $856M | $880M | $936M | $962M | $1.06B | |
| Liabilities + Equity | $4.33B | $4.25B | $4.18B | $4.35B | $4.30B | $4.25B | $4.22B | $4.15B | $4.15B | $4.06B | · | $4.10B | $4.06B | $4.08B | · | $4.21B |
Flux de trésorerie 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $16M | $17M | $15M | $15M | $15M | $17M | $17M | $17M | $20M | $19M | $19M | $19M | $19M | $18M | $18M | |
| Stock-based Comp | $9M | $10M | $14M | $10M | $9M | $10M | $12M | $11M | $12M | $10M | $11M | $10M | $9M | $9M | $8M | $8M | |
| Deferred Tax | $-3M | $-5M | $-52M | $0 | $-4M | $-1M | $9M | $-3M | $1M | $-3M | $-12M | $-5M | $1M | $-1M | $-2M | $-5M | |
| Restructuring | $5M | $5M | $3M | $2M | $13M | $0 | $3M | $2M | $7M | $3M | $0 | $0 | $0 | $0 | · | · | |
| Operating Cash Flow | $91M | $42M | $152M | $86M | $70M | $59M | $134M | $79M | $1M | $76M | $123M | $77M | $83M | $93M | $50M | $107M | |
| CapEx | $14M | $7M | $16M | $11M | $12M | $7M | $25M | $8M | $7M | $9M | $9M | $10M | $9M | $9M | $11M | $10M | |
| Investing Cash Flow | $-15M | $-7M | $-17M | $-15M | $-12M | $-59M | $-25M | $-9M | $-7M | $-24M | $-16M | $-31M | $-10M | $-9M | $-11M | $-54M | |
| Stock Repurchased | $56M | $51M | $43M | $70M | $79M | $74M | $27M | $97M | $131M | $55M | $132M | $97M | $110M | $54M | $135M | $134M | |
| Net Stock Activity | · | $-51M | · | · | · | $-74M | · | · | · | $-55M | · | · | · | $-54M | · | · | |
| Dividends Paid | $32M | $34M | $31M | $31M | $32M | $33M | $30M | $29M | $31M | $32M | $28M | $29M | $30M | $31M | $28M | $29M | |
| Financing Cash Flow | $-65M | $-20M | $-142M | $-50M | $-57M | $-65M | $-75M | $-68M | $35M | $-67M | $-119M | $-29M | $-159M | $-95M | $-164M | $-164M | |
| Net Change in Cash | $10M | $15M | $-6M | $20M | $2M | $-65M | $31M | $3M | $29M | $-16M | $-13M | $16M | $-87M | $-11M | $-125M | $-114M | |
| Taxes Paid | $72M | $4M | $7M | $22M | $27M | $17M | $26M | $32M | $35M | $2M | $28M | $31M | $32M | $4M | $48M | $30M | |
| Free Cash Flow | · | $35M | · | · | · | $52M | · | · | · | $67M | · | · | · | $84M | · | · | |
| Levered FCF | · | $9M | · | · | · | $27M | · | · | · | $47M | · | · | · | $68M | · | · |
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 | 46.4% | 34.9% | · | 46.6% | 37.8% | 35.4% | · | 43.2% | 39.5% | 16.4% | · | 40.6% | 34.0% | 36.1% | · | 39.3% | |
| Net Margin | 27.2% | 18.6% | · | 27.5% | 21.9% | 19.3% | · | 25.8% | 23.4% | 5.2% | · | 25.6% | 19.3% | 21.4% | · | 24.8% | |
| Pretax Margin | 36.8% | 24.5% | · | 37.2% | 29.2% | 25.0% | · | 34.6% | 30.5% | 7.2% | · | 33.8% | 26.5% | 29.1% | · | 34.2% | |
| EBITDA Margin | 46.4% | 34.9% | · | 46.6% | 37.8% | 35.4% | · | 43.2% | 39.5% | 16.4% | · | 40.6% | 34.0% | 36.1% | · | 39.3% | |
| ROA | 2.4% | 1.4% | · | 2.5% | 2.1% | 1.5% | · | 2.5% | 2.1% | 0.39% | · | 2.5% | 1.7% | 1.6% | · | 2.4% | |
| ROE | 19.4% | 11.9% | · | 18.0% | 14.6% | 9.7% | · | 14.2% | 11.4% | 2.0% | · | 10.8% | 7.1% | 6.4% | · | 9.3% | |
| ROIC | 26.8% | 19.4% | · | 22.6% | 19.7% | 14.9% | · | 21.8% | 17.9% | 5.4% | · | 14.4% | 10.2% | 8.9% | · | 11.0% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.2 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.7 | · | 1.1 | 1.0 | 1.3 | · | 1.6 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.8 | 0.7 | 0.6 | · | 0.8 | 0.7 | 0.9 | · | 1.3 | |
| Interest Coverage | 4.8 | 3.4 | · | 4.9 | 4.4 | 3.4 | · | 5.0 | 4.8 | 1.8 | · | 6.0 | 5.1 | 5.1 | · | 7.6 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.2 | 1.1 | · | 1.2 | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.3 | · | 1.5 | 1.4 | 1.4 | · | 1.5 |
Valorisation (TTM) 6
| 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 | $1.48B | $1.42B | · | $1.49B | $1.48B | $1.38B | · | $1.47B | $1.44B | $1.38B | · | $1.48B | $1.47B | $1.48B | · | $1.63B | |
| Net Income TTM | $355M | $314M | · | $355M | $336M | $265M | · | $307M | $275M | $256M | · | $341M | $330M | $366M | · | $402M | |
| P/E | 18.1 | 20.0 | · | 17.5 | 19.0 | 27.2 | · | 20.8 | 22.5 | 25.7 | · | 17.7 | 18.4 | 16.8 | · | 14.1 | |
| Earnings Yield | 5.5% | 5.0% | · | 5.7% | 5.3% | 3.7% | · | 4.8% | 4.5% | 3.9% | · | 5.7% | 5.4% | 5.9% | · | 7.1% | |
| Payout Ratio | 31.4% | 55.7% | · | 29.5% | 36.8% | 54.1% | · | 28.4% | 36.0% | 200.0% | · | 28.2% | 42.9% | 46.3% | · | 28.7% | |
| Annual Payout | $129M | $130M | · | $125M | $125M | $125M | · | $121M | $122M | $122M | · | $119M | $119M | $119M | · | $111M |
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 | $1.43B | $1.41B | $1.40B | $1.50B | $1.56B |
| Marge d'exploitation % | 28.1% | 35.2% | 36.0% | 37.2% | 28.5% |
| Résultat net | $193M | $289M | $289M | $355M | $244M |
| BPA dilué | $2.50 | $3.61 | $3.41 | $3.91 | $2.60 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.9 | 1.0 | 0.8 | 1.3 | 1.8 |
| Ratio de liquidité réduite | 0.7 | 0.8 | 0.7 | 1.0 | 1.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $321M | $241M | $339M | $360M | $389M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 506 déclarants · $4.4B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 83 (+1 vs T. préc.) | 38 (-15 vs T. préc.) | 134 (-18 vs T. préc.) | 143 (+20 vs T. préc.) | +5.1M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $284 140 119 | 3 374 185 | 6,44% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $273 579 848 | 3 248 781 | 6,20% | Actions |
| Burgundy Asset Management Ltd. | $212 569 521 | 2 454 330 | 4,82% | Actions |
| STATE STREET CORP | $206 476 625 | 2 451 054 | 4,68% | Actions |
| NORGES BANK | $198 605 327 | 2 358 453 | 4,50% | Actions |
| Capital Research Global Investors | $185 537 788 | 2 203 275 | 4,20% | Actions |
| CITADEL ADVISORS LLC | $177 176 240 | 2 103 981 | 4,01% | Actions |
| MILLENNIUM MANAGEMENT LLC | $148 213 389 | 1 760 045 | 3,36% | Actions |
| Ilex Capital Partners (UK) LLP | $123 979 772 | 1 472 269 | 2,81% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $111 600 489 | 1 325 265 | 2,53% | Actions |
| Qube Research & Technologies Ltd | $107 576 001 | 1 277 473 | 2,44% | Actions |
| FMR LLC | $105 664 770 | 1 254 777 | 2,39% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $103 967 217 | 1 234 253 | 2,36% | Actions |
| Findlay Park Partners LLP | $100 647 792 | 1 195 200 | 2,28% | Actions |
| MARSHALL WACE, LLP | $95 172 710 | 1 130 183 | 2,16% | Actions |
| Point72 Asset Management, L.P. | $82 780 535 | 983 025 | 1,88% | Actions |
| DEPRINCE RACE & ZOLLO INC | $77 782 517 | 957 559 | 1,76% | Actions |
| TREMBLANT CAPITAL GROUP | $77 393 453 | 919 053 | 1,75% | Actions |
| GOLDMAN SACHS GROUP INC | $74 741 975 | 887 566 | 1,69% | Actions |
| Boston Partners | $69 312 936 | 828 219 | 1,57% | Actions |
| BROWN BROTHERS HARRIMAN & CO | $67 243 453 | 798 521 | 1,52% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $65 751 252 | 780 801 | 1,49% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $62 010 139 | 736 375 | 1,40% | Actions |
| Champlain Investment Partners, LLC | $59 902 194 | 711 343 | 1,36% | Actions |
| Balyasny Asset Management L.P. | $51 221 069 | 608 254 | 1,16% | Actions |
| Alyeska Investment Group, L.P. | $46 997 012 | 558 093 | 1,06% | Actions |
| TimesSquare Capital Management, LLC | $43 878 009 | 540 170 | 0,99% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $40 475 284 | 480 647 | 0,92% | Actions |
| Gotham Asset Management, LLC | $40 469 473 | 480 578 | 0,92% | Actions |
| Freestone Grove Partners LP | $36 375 857 | 431 966 | 0,82% | Actions |
| Capital International Investors | $34 550 942 | 410 295 | 0,78% | Actions |
| Benchstone Capital Management LP | $34 039 703 | 404 224 | 0,77% | Actions |
| Copeland Capital Management, LLC | $33 776 954 | 401 103 | 0,77% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $28 979 524 | 344 134 | 0,66% | Actions |
| ASSETMARK, INC | $27 164 577 | 322 581 | 0,62% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $26 368 846 | 313 132 | 0,60% | Actions |
| JANE STREET GROUP, LLC | $25 591 419 | 303 900 | 0,58% | Option d'achat |
| Benchstone Capital Management LP | $25 263 000 | 300 000 | 0,57% | Option de vente |
| BANK OF AMERICA CORP /DE/ | $24 432 690 | 290 140 | 0,55% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23 570 000 | 279 897 | 0,53% | Actions |
| RBO & CO LLC | $22 700 069 | 269 565 | 0,51% | Actions |
| Schonfeld Strategic Advisors LLC | $22 194 639 | 263 563 | 0,50% | Actions |
| RHUMBLINE ADVISERS | $20 033 816 | 237 904 | 0,45% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $20 002 738 | 237 534 | 0,45% | Actions |
| Kodai Capital Management LP | $19 318 907 | 213 445 | 0,44% | Actions |
| TD Asset Management Inc | $18 903 292 | 224 478 | 0,43% | Actions |
| Interval Partners, LP | $17 682 416 | 209 980 | 0,40% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $17 003 515 | 201 918 | 0,39% | Actions |
| AMERIPRISE FINANCIAL INC | $16 512 909 | 196 092 | 0,37% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $15 992 536 | 189 913 | 0,36% | Actions |
| BROWN ADVISORY INC | $15 460 106 | 183 590 | 0,35% | Actions |
| Impax Asset Management Group plc | $15 157 800 | 180 000 | 0,34% | Actions |
| Engineers Gate Manager LP | $14 331 531 | 170 188 | 0,32% | Actions |
| BlackRock, Inc. | $13 740 461 | 163 169 | 0,31% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $13 411 706 | 159 265 | 0,30% | Actions |
| Harvey Partners, LLC | $13 268 717 | 157 567 | 0,30% | Actions |
| FACTORY MUTUAL INSURANCE CO | $12 959 919 | 153 900 | 0,29% | Actions |
| Longaeva Partners L.P. | $12 716 215 | 151 006 | 0,29% | Actions |
| Swiss National Bank | $12 682 026 | 150 600 | 0,29% | Actions |
| California Public Employees Retirement System | $11 938 199 | 141 767 | 0,27% | Actions |
| ALPS ADVISORS INC | $11 772 390 | 139 798 | 0,27% | Actions |
| Covalis Capital LLP | $11 561 612 | 137 295 | 0,26% | Actions |
| Aberdeen Group plc | $11 292 561 | 134 100 | 0,26% | Actions |
| State of New Jersey Common Pension Fund D | $11 199 846 | 132 999 | 0,25% | Actions |
| STRS OHIO | $9 738 381 | 115 644 | 0,22% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $9 519 017 | 113 039 | 0,22% | Actions |
| Brandywine Global Investment Management, LLC | $9 182 580 | 121 527 | 0,21% | Actions |
| Sophron Capital Management L.P. | $9 064 701 | 107 644 | 0,21% | Actions |
| Public Sector Pension Investment Board | $8 358 937 | 99 263 | 0,19% | Actions |
| Quantinno Capital Management LP | $7 790 900 | 92 517 | 0,18% | Actions |
| XTX Topco Ltd | $7 769 467 | 92 263 | 0,18% | Actions |
| ALLIANCEBERNSTEIN L.P. | $7 766 806 | 95 615 | 0,18% | Actions |
| 1832 Asset Management L.P. | $7 404 417 | 87 928 | 0,17% | Actions |
| Leith Wheeler Investment Counsel Ltd. | $7 327 450 | 87 014 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 238 487 | 89 111 | 0,16% | Actions |
| SummitTX Capital, L.P. | $6 671 453 | 79 224 | 0,15% | Actions |
| Retirement Systems of Alabama | $6 520 043 | 77 426 | 0,15% | Actions |
| Amundi | $6 499 496 | 77 182 | 0,15% | Actions |
| ING GROEP NV | $6 433 644 | 76 400 | 0,15% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6 286 782 | 74 656 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 141 183 | 72 927 | 0,14% | Actions |
| CASTLEARK MANAGEMENT LLC | $6 096 804 | 72 400 | 0,14% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $5 613 270 | 66 658 | 0,13% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $5 457 145 | 64 804 | 0,12% | Actions |
| JANUS HENDERSON GROUP PLC | $5 414 223 | 66 653 | 0,12% | Actions |
| VANGUARD GROUP INC | $5 024 513 | 66 497 | 0,11% | Actions |
| Apollo Management Holdings, L.P. | $4 955 759 | 58 850 | 0,11% | Actions |
| Focus Partners Wealth | $4 913 267 | 58 345 | 0,11% | Actions |
| Campbell & CO Investment Adviser LLC | $4 638 034 | 55 077 | 0,11% | Actions |
| HEARTLAND ADVISORS INC | $4 553 066 | 54 068 | 0,10% | Actions |
| FIRST MANHATTAN CO. LLC. | $4 512 056 | 53 581 | 0,10% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 454 541 | 52 898 | 0,10% | Actions |
| Orvieto Partners, L.P. | $4 210 500 | 50 000 | 0,10% | Actions |
| Mariner, LLC | $4 108 167 | 48 767 | 0,09% | Actions |
| Legal & General Group Plc | $3 844 693 | 45 656 | 0,09% | Actions |
| Walleye Capital LLC | $3 794 082 | 45 055 | 0,09% | Actions |
| Lighthouse Investment Partners, LLC | $3 784 081 | 44 936 | 0,09% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $3 548 946 | 42 144 | 0,08% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 494 126 | 41 493 | 0,08% | Actions |
| Jackson Square Partners, LLC | $3 427 550 | 42 898 | 0,08% | Actions |
Initiés de la société 22 initiés · 11 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Geoffrey A Ballotti | President and CEO | 15 juin 2026 M | 548 308 | 0 | 3 | $-1 495 930 |
| Michele Allen | Chief Financial Officer | 23 février 2021 A | 61 763 | 0 | 0 | $0 |
| David B Wyshner | Chief Financial Officer | 10 septembre 2018 F | 8 599 | 0 | 0 | $0 |
| Scott Lepage | President, the Americas | 23 février 2021 A | 40 897 | 0 | 0 | $0 |
| Robert D. Loewen | Chief Operating Officer | 19 juin 2018 F | 5 031 | 0 | 0 | $0 |
| Lisa Checchio | Chief Marketing Officer | 23 février 2021 A | 43 317 | 0 | 0 | $0 |
| Scott R. Strickland | Chief Information Officer | 23 février 2021 A | 40 328 | 0 | 0 | $0 |
| Paul F Cash | General Counsel & Corp. Secy. | 23 février 2021 A | 59 948 | 0 | 0 | $0 |
| Thomas Hunter Barber | Chief Stra & Dev Officer | 8 août 2018 S | 0 | 0 | 0 | $0 |
| Mary R Falvey | Chief Admin. Officer | 19 juin 2018 F | 86 680 | 0 | 0 | $0 |
| Barry Scot Goldstein | Chief Marketing Officer | 1 juin 2018 A | 20 345 | 0 | 0 | $0 |
| Alexandra A Jung | Administrateur | 24 juillet 2026 A | 1 403 | 0 | 0 | $0 |
| Mukul Deoras | Administrateur | 24 juillet 2026 A | 25 127 | 0 | 0 | $0 |
| Bruce Churchill | Administrateur | 24 juillet 2026 A | 30 432 | 0 | 0 | $0 |
| Pauline Richards | Administrateur | 24 juillet 2026 A | 64 232 | 0 | 0 | $0 |
| Ronald L Nelson | Administrateur | 24 juillet 2026 A | 20 338 | 0 | 0 | $0 |
| James E Buckman | Administrateur | 24 juillet 2026 A | 96 022 | 0 | 0 | $0 |
| Myra J Biblowit | Administrateur | 24 juillet 2026 A | 93 281 | 0 | 0 | $0 |
| Stephen P Holmes | Administrateur | 24 juillet 2026 A | 24 780 | 0 | 0 | $0 |
| Brian Mulroney | Administrateur | 2 août 2018 A | 79 482 | 0 | 0 | $0 |
| Christopher Androski | — | 12 août 2026 A | 8 890 | 0 | 0 | $0 |
| Nicola Rossi | — | 7 mai 2026 S | 3 198 | 0 | 1 | $-601 015 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 98 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 |
|---|---|---|---|---|
| JMID · Janus Detroit Street Trust | 1,68% | 3 767 NS | 30 avril 2026 | N-PORT |
| LPRE · Exchange Listed Funds Trust | 1,45% | 28 273 NS | 31 mai 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 1,21% | 131 653 NS | 31 mai 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,87% | 105 NS | 30 avril 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,56% | 67 480 NS | 30 avril 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,44% | 3 247 000 | 8 août 2026 | Quotidien |
| PPTY · ETF Series Solutions | 0,41% | 1 271 NS | 31 mai 2026 | N-PORT |
| ABCS · EA Series Trust | 0,34% | 482 NS | 29 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,27% | 2 691 NS | 30 avril 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,26% | 8 592 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,24% | 101 NS | 29 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,20% | 220 082 NS | 31 mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,18% | 8 684 NS | 30 avril 2026 | N-PORT |
| XJH · iShares Trust | 0,18% | 10 130 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,18% | 10 511 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,17% | 121 127 SH | 8 août 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,17% | 30 217 SH | 8 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,17% | 39 149 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,16% | 128 788 SH | 8 août 2026 | Quotidien |
| IJK · iShares Trust | 0,16% | 232 325 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,15% | 2 582 932 SH | 8 août 2026 | Quotidien |
| IJJ · iShares Trust | 0,15% | 179 136 SH | 8 août 2026 | Quotidien |
| IWP · iShares Trust | 0,14% | 383 841 SH | 8 août 2026 | Quotidien |
| MVV · ProShares Trust | 0,13% | 2 610 NS | 31 mai 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,13% | 481 SH | 8 août 2026 | Quotidien |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 27 407 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 215 877 NS | 30 avril 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 11 095 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 1 251 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 29 617 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 204 400 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,11% | 10 151 SH | 8 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,09% | 365 NS | 31 mai 2026 | N-PORT |
| IYC · iShares Trust | 0,09% | 14 630 SH | 8 août 2026 | Quotidien |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 78 670 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 3 247 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,08% | 31 444 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,08% | 45 842 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,08% | 470 804 SH | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,07% | 36 594 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 859 110 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,07% | 1 631 369 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,06% | 8 410 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 517 805 SH | 8 août 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,05% | 9 999 SH | 8 août 2026 | Quotidien |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,05% | 2 682 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 4 682 SH | 8 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 5 785 SH | 8 août 2026 | Quotidien |
| VGMS · VANGUARD MALVERN FUNDS | 0,05% | 125 000 PA | 8 août 2026 | Quotidien |
| IWR · iShares Trust | 0,04% | 299 367 SH | 8 août 2026 | Quotidien |