XPRO Expro Group Holdings N.V. Common Stock
$18,85
Prix · Aoû 19, 2026
Données fondamentales au Mai 5, 2026
Fourchette 52 semaines
$11–$19
98% of range
Note des analystes
BUY
11 analysts
Objectif de cours
$17
P/E (TTM)
29.7
ROE
3.4%
Marge nette
3.2%
XPRO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$18.85
Capitalisation Boursière
—
P/E (TTM)
29.7
BPA (TTM)
$0.45
Revenus (TTM)
$1.61B
Rendement div.
—
ROE
3.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$11 – $19
XPRO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.61B
2016-12-31
→
2025-12-31
BPA
$0.45
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$98M
2016-12-31
→
2025-12-31
Marges
3.2%
2017-12-31
→
2020-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
XPRO
Médiane des pairs
P/E (TTM)
29.7
48.5
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
XPRO
Médiane des pairs
Operating Margin (Marge d'exploitation)
5.1%
—
Net Profit Margin (Marge nette)
3.2%
3.0%
ROA
2.2%
2.0%
ROE
3.4%
4.2%
ROIC
3.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
XPRO
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.2
2.0
Quick Ratio (Ratio de liquidité réduite)
1.5
—
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
XPRO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-6.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
7.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
18.9%
—
EPS YoY (BPA Année/Année)
0.00%
—
Net Income YoY (Bénéfice net YoY)
-0.45%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
XPRO
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 29 août 2017 | $0,4500 |
| 31 mai 2017 | $0,4500 |
| 2 mars 2017 | $0,4500 |
| 22 novembre 2016 | $0,4500 |
| 29 août 2016 | $0,4500 |
| 1 juin 2016 | $0,9000 |
| 3 mars 2016 | $0,9000 |
| 24 novembre 2015 | $0,9000 |
| 27 août 2015 | $0,9000 |
| 3 juin 2015 | $0,9000 |
| 4 mars 2015 | $0,9000 |
| 25 novembre 2014 | $0,9000 |
| 27 août 2014 | $0,9000 |
| 28 mai 2014 | $0,4500 |
| 26 février 2014 | $0,4500 |
| 26 novembre 2013 | $0,4500 |
XPRO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 2 18,2%
- Achat 6 54,5%
- Conserver 2 18,2%
- Vente 1 9,1%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-07
Médiane
$16.00
Moyenne
$17.40
Maintenant
$18.85
Bas
$16.00
Haut
$20.00
Objectif médian
$16.00
-15,1%
Objectif moyen
$17.40
-7,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.15 | $0.20 | -0.05% |
| 31 mars 2026 | $0.09 | $0.10 | -0.01% |
| 31 décembre 2025 | $0.21 | $0.25 | -0.04% |
| 30 septembre 2025 | $0.24 | $0.24 | -0.00% |
| 30 juin 2025 | $0.30 | $0.20 | 0.10% |
| 31 mars 2025 | $0.25 | $0.11 | 0.14% |
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 |
|---|---|---|---|---|---|---|
| XPRO | — | 29.7 | -6.2% | 3.2% | 3.4% | — |
| WTTR | — | — | -3.1% | 1.5% | 2.6% | 14.4% |
| INVX | $1.51B | 18.2 | 48.0% | 8.5% | 8.1% | — |
| FLOC | — | 15.1 | 41.9% | — | — | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| HLX | $923M | 29.9 | -4.9% | 2.4% | 2.0% | 12.3% |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | — |
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 | $1.61B | $1.71B | $1.51B | $1.28B | $826M | $675M | $810M | $522M | $455M | $488M | $975M | $1.15B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $87M | $71M | $130M | $110M | |
| Gross Profit | · | · | · | · | · | $14M | $81M | $46M | $37M | $65M | · | · | |
| R&D Expense | $13M | $17M | $11M | $7M | $7M | $10M | $14M | · | · | · | · | · | |
| SG&A Expense | $76M | $88M | $64M | $58M | $74M | $24M | $29M | $127M | $129M | $172M | $174M | $267M | |
| Operating Expenses | $1.53B | $1.62B | $1.50B | $1.28B | $953M | $997M | $883M | · | · | · | · | · | |
| Operating Income | $81M | $94M | $11M | $2M | $-128M | $-322M | $-72M | $-93M | $-215M | $-163M | $144M | $315M | |
| Other Non-op | $3M | $-105.0K | $1M | $3M | $4M | $4M | $226.0K | $2M | $2M | $4M | $6M | $-10M | |
| Pretax Income | $86M | $98M | $21M | $21M | $-116M | $-310M | $-66M | $-94M | $-87M | $-182M | $143M | $305M | |
| Income Tax | $35M | $46M | $44M | $41M | $16M | $-3M | $-1M | $-3M | $73M | $-26M | $37M | $75M | |
| Net Income | $52M | $52M | $-23M | $-20M | $-132M | $-307M | $-65M | $-91M | $-159M | $-135M | $79M | $159M | |
| EPS (Basic) | $0.45 | $0.45 | $-0.21 | $-0.18 | $-1.64 | $-4.33 | · | · | $-0.72 | $-0.77 | $0.51 | $1.03 | |
| EPS (Diluted) | $0.45 | $0.45 | $-0.21 | $-0.18 | · | · | · | · | $-0.72 | $-0.77 | $0.50 | $1.03 | |
| Shares (Basic) | 114,997,486 | 114,762,477 | 109,161,453 | 109,072,761 | 80,525,694 | 70,889,753 | · | · | 222,940,000 | 176,584,000 | 154,662,000 | 153,814,000 | |
| Shares (Diluted) | 115,749,247 | 115,829,638 | 109,161,453 | 109,072,761 | · | · | · | · | 222,940,000 | 176,584,000 | 209,152,000 | 207,828,000 | |
| EBITDA | $273M | $258M | $183M | $142M | $-4M | $-93M | $-120M | $18M | $-93M | $-49M | $253M | $405M |
Bilan 31
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $196M | $183M | $152M | $215M | $235M | $117M | $195M | $186M | $213M | $320M | $602M | $489M | |
| Short-term Investments | · | · | · | · | · | $2M | $0 | $27M | $81M | $0 | · | · | |
| Receivables | $477M | $518M | $469M | $419M | $319M | $194M | $102M | $115M | $83M | $89M | $166M | $391M | |
| Inventory | $168M | $159M | $143M | $154M | $125M | $53M | $79M | $69M | $76M | $139M | $161M | $204M | |
| Other Current Assets | $86M | $74M | $58M | $45M | $53M | $40M | $10M | $13M | $10M | $14M | $14M | $23M | |
| Current Assets | $960M | $964M | $852M | $866M | $764M | $428M | $466M | $492M | $512M | $640M | $1.02B | $1.11B | |
| PP&E (Net) | · | $564M | $513M | $462M | $479M | $295M | $328M | $416M | $470M | $567M | $625M | $580M | |
| PP&E (Gross) | · | · | $1.10B | $914M | $831M | $554M | $1.20B | $1.25B | $1.23B | $1.29B | $1.25B | $1.11B | |
| Accum. Depreciation | · | · | $584M | $451M | $352M | $259M | $876M | $834M | $762M | $726M | $620M | $531M | |
| Goodwill | $349M | $349M | $248M | $221M | $180M | $26M | $100M | $211M | $211M | $211M | $25M | $14M | |
| Intangibles | $251M | $299M | $240M | $230M | $253M | $173M | $17M | $31M | $34M | $45M | $7M | $421.0K | |
| Other Non-current Assets | $17M | $11M | $12M | $8M | $26M | $5M | $33M | $29M | $35M | $46M | $53M | $57M | |
| Total Assets | $2.26B | $2.33B | $2.01B | $1.94B | $1.85B | $1.04B | $994M | $1.19B | $1.26B | $1.59B | $1.73B | $1.76B | |
| Accounts Payable | $269M | $340M | $326M | $273M | $213M | $136M | $120M | $124M | $109M | $16M | $13M | $16M | |
| Accrued Liabilities | · | $135M | $113M | · | · | · | · | · | $75M | $65M | $112M | $114M | |
| Short-term Debt | · | · | · | · | · | · | $0 | $6M | $5M | $276.0K | $7M | · | |
| Current Liabilities | $444M | $484M | $489M | $438M | $331M | $224M | $129M | $130M | $118M | $99M | $190M | $207M | |
| Capital Leases | $56M | $48M | $55M | $61M | $74M | $59M | $25M | · | · | · | · | · | |
| Deferred Tax | $20M | $44M | $23M | $30M | $32M | $27M | $3M | $221.0K | $229.0K | $21M | $40M | $35M | |
| Other Non-current Liabilities | $36M | $45M | $44M | $39M | $76M | $43M | $27M | $29M | $27M | $156M | $45M | $43M | |
| Total Liabilities | $725M | $842M | $717M | $651M | $557M | $428M | $184M | $159M | $146M | $277M | $275M | $285M | |
| Long-term Debt | $79M | $121M | $20M | $0 | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $0 | $6M | $5M | $276.0K | $7M | · | |
| Common Stock | $9M | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $2.11B | $2.08B | $1.91B | $1.85B | $1.83B | $1.01B | $1.08B | $1.06B | $1.05B | $1.04B | $712M | $684M | |
| Retained Earnings | $-476M | $-527M | $-579M | $-556M | $-536M | $-404M | $-221M | $17M | $107M | $317M | $532M | $545M | |
| Treasury Stock | $127M | $83M | $65M | $41M | $23M | $0 | $17M | $15M | $14M | $13M | $9M | $5M | |
| AOCI | $18M | $14M | $22M | $28M | $20M | $-1M | $-30M | $-32M | $-31M | $-33M | $-26M | $-14M | |
| Stockholders' Equity | $1.53B | $1.49B | $1.30B | $1.29B | $1.30B | $612M | $925M | $993M | $1.12B | $1.31B | $1.45B | $1.21B | |
| Liabilities + Equity | $2.26B | $2.33B | $2.01B | $1.94B | $1.85B | $1.04B | $994M | $1.19B | $1.26B | $1.59B | $1.73B | $1.76B | |
| Shares Outstanding | · | 121,091,000 | 110,029,694 | 108,743,761 | 109,142,925 | 70,889,753 | 225,510,650 | 224,289,902 | 223,289,389 | 222,401,427 | 155,146,338 | 154,327,383 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $192M | $163M | $172M | $140M | $124M | $114M | $123M | $111M | $122M | $114M | $109M | $90M | |
| Stock-based Comp | $29M | $26M | $20M | $18M | · | $11M | $11M | $11M | $14M | $16M | $26M | $38M | |
| Deferred Tax | $-19M | $-5M | $-10M | $-1M | $-726.0K | $-21M | $-18M | $-15M | $16M | $-28M | $5M | $28M | |
| Amort. of Intangibles | $51M | $48M | $38M | $37M | $28M | $28M | $34M | $11M | $11M | $4M | $2M | $700.0K | |
| Restructuring | · | · | · | · | · | $12M | $10M | $5M | $3M | $46M | $35M | $0 | |
| Other Non-cash | $-43M | $-68M | $-113.0K | $-38M | $25M | $115M | $158M | $-49M | $33M | $22M | $206M | $53M | |
| Operating Cash Flow | $210M | $169M | $138M | $80M | $16M | $70M | $81M | $-33M | $25M | $-11M | $428M | $369M | |
| CapEx | $112M | $144M | $122M | $82M | $82M | $112M | $104M | $20M | $22M | $42M | $100M | $173M | |
| Investing Cash Flow | $-107M | $-165M | $-148M | $-71M | $112M | $-97M | $-152M | $10M | $-78M | $-179M | $-175M | $-174M | |
| Debt Issued | $0 | $117M | $50M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | $-42M | $73M | $-15M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $40M | $14M | $20M | $13M | $0 | $0 | $0 | $0 | · | $3M | $4M | $5M | |
| Net Stock Activity | $-40M | $-14M | $-20M | $-13M | · | $-1M | · | · | · | $-3M | $-4M | $-5M | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $50M | $79M | $93M | $69M | |
| Financing Cash Flow | $-97M | $30M | $-49M | $-26M | $-7M | $-625.0K | $22M | $-8M | $-52M | $-97M | $-141M | $-116M | |
| Net Change in Cash | $13M | $31M | $-65M | $-21M | $119M | $-26M | $-48M | $-27M | $-107M | $-283M | $113M | $84M | |
| Taxes Paid | $55M | $39M | $44M | $33M | $20M | $-21M | $14M | $2M | $-21M | $9M | $20M | $28M | |
| Free Cash Flow | $98M | $26M | $16M | $-2M | $-65M | $11M | $-10M | $-52M | $3M | $-53M | $328M | $196M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 3.6% | 14.0% | 14.3% | 8.2% | · | · | · | |
| Operating Margin | 5.1% | 5.5% | 0.71% | 0.19% | -15.4% | -41.7% | -36.7% | -17.8% | -47.2% | -33.5% | 14.7% | 27.3% | |
| Net Margin | 3.2% | 3.0% | -1.5% | -1.6% | -16.0% | -40.0% | -40.6% | -17.4% | -35.1% | -27.8% | 8.1% | 13.8% | |
| Pretax Margin | 5.4% | 5.7% | 1.4% | 1.7% | -14.0% | -41.1% | -36.5% | -17.9% | -19.0% | -37.3% | 14.7% | 26.4% | |
| EBITDA Margin | 17.0% | 15.0% | 12.1% | 11.1% | -0.45% | -23.8% | -20.7% | 3.5% | -20.4% | -10.1% | 25.9% | 35.1% | |
| ROA | 2.2% | 2.4% | -1.2% | -1.1% | -9.1% | -17.2% | -21.5% | -7.4% | -11.2% | -8.2% | 4.5% | 9.6% | |
| ROE | 3.4% | 3.5% | -1.8% | -1.6% | -14.1% | -23.5% | -26.4% | -8.7% | -13.6% | -10.6% | 6.5% | 11.3% | |
| ROIC | 3.2% | 3.4% | -0.93% | -0.18% | -11.2% | -24.0% | -29.2% | -8.6% | -35.3% | -10.7% | 8.7% | 16.1% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 1.7 | 2.0 | 2.3 | 3.8 | 3.6 | 3.8 | 4.3 | 6.4 | 5.4 | 5.3 | |
| Quick Ratio | 1.5 | 1.4 | 1.3 | 1.4 | 1.7 | 2.5 | 2.3 | 2.5 | 3.2 | 4.1 | 4.5 | 4.2 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 0.8 | 0.4 | 0.6 | 0.6 | |
| Receivables Turnover | 3.2 | 3.5 | 3.4 | 3.5 | 3.2 | 4.7 | 5.4 | 5.3 | 5.3 | 3.8 | 3.1 | 3.1 |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.2% | 13.2% | 18.2% | 54.9% | 22.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.9% | 27.5% | 30.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.00% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.45% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.61B | $1.71B | $1.51B | $1.28B | $826M | $675M | $810M | $522M | $455M | $488M | $975M | $1.15B | |
| Net Income TTM | $52M | $52M | $-23M | $-20M | $-132M | $-307M | $-65M | $-91M | $-159M | $-135M | $79M | $159M | |
| Market Cap | · | $1.45B | $1.75B | $1.97B | $1.57B | $3.72B | $7.00B | $7.02B | $8.91B | $16.43B | $15.54B | $15.40B | |
| Enterprise Value | · | · | · | · | · | · | $6.80B | $6.82B | $8.62B | $16.11B | $14.94B | · | |
| P/E | 29.7 | 27.7 | -75.8 | -100.7 | · | · | · | · | -55.4 | -95.9 | 200.3 | 96.9 | |
| P/S | · | 0.8 | 1.2 | 1.5 | 1.9 | 5.5 | 8.6 | 13.4 | 19.6 | 33.7 | 15.9 | 13.4 | |
| P/B | · | 1.0 | 1.4 | 1.5 | 1.2 | 5.6 | 8.6 | 6.8 | 8.0 | 12.5 | 12.8 | 10.5 | |
| P / Tangible Book | · | 1.7 | 2.2 | 2.4 | 1.8 | 9.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | 8.6 | 12.7 | 24.6 | 97.0 | 93.8 | 258.6 | -215.2 | 359.6 | -1516.6 | 36.3 | 41.7 | |
| P / FCF | · | 56.0 | 108.1 | -1136.3 | -24.0 | 332.9 | -707.0 | -134.1 | 3105.3 | -310.2 | 47.4 | 78.6 | |
| EV / EBITDA | · | · | · | · | · | · | -56.6 | 370.3 | -93.0 | -327.7 | 59.1 | · | |
| EV / FCF | · | · | · | · | · | · | -687.3 | -130.2 | 3004.5 | -304.2 | 45.5 | · | |
| EV / Revenue | · | · | · | · | · | · | 8.4 | 13.0 | 19.0 | 33.0 | 15.3 | · | |
| Dividend Yield | · | · | · | · | · | · | 0.00% | 0.00% | 0.56% | 0.48% | 0.60% | 0.45% | |
| Earnings Yield | 3.4% | 3.6% | -1.3% | -0.99% | · | · | · | · | -1.8% | -1.0% | 0.50% | 1.0% | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | 0.00% | -31.4% | -58.4% | 117.4% | 43.6% | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $50M | $79M | $93M | $69M |
Compte de résultat 13
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $368M | $382M | $411M | $423M | $391M | $437M | $423M | $470M | $383M | $407M | $370M | $397M | $339M | $351M | $334M | $314M | |
| SG&A Expense | $18M | $19M | $20M | $14M | $22M | $23M | $20M | $26M | $19M | $19M | $15M | $16M | $13M | $10M | $19M | $18M | |
| Operating Expenses | $364M | $370M | $385M | $390M | $381M | $405M | $397M | $442M | $375M | $413M | $371M | $376M | $341M | $330M | $342M | $313M | |
| Operating Income | $3M | $12M | $26M | $33M | $10M | $32M | $26M | $28M | $8M | $-7M | $-2M | $21M | $-1M | $21M | $-8M | $861.0K | |
| Other Non-op | $347.0K | $188.0K | $524.0K | $280.0K | $2M | $-1M | $262.0K | $334.0K | $485.0K | $5M | $-1M | $-1M | $-949.0K | $1M | $432.0K | $244.0K | |
| Pretax Income | $5M | $13M | $29M | $32M | $12M | $32M | $27M | $29M | $10M | $958.0K | $-579.0K | $22M | $-1M | $25M | $-2M | $5M | |
| Income Tax | $6M | $8M | $15M | $14M | $-2M | $9M | $10M | $14M | $12M | $13M | $13M | $13M | $5M | $12M | $15M | $10M | |
| Net Income | $-1M | $6M | $14M | $18M | $14M | $23M | $16M | $15M | $-3M | $-12M | $-14M | $9M | $-6M | $13M | $-18M | $-4M | |
| EPS (Basic) | $-0.01 | $0.05 | $0.12 | $0.16 | $0.12 | $0.20 | $0.14 | $0.13 | $-0.02 | $-0.11 | $-0.13 | $0.09 | $-0.06 | $0.12 | $-0.16 | $-0.04 | |
| EPS (Diluted) | $-0.01 | $0.05 | $0.12 | $0.16 | $0.12 | $0.20 | $0.14 | $0.13 | $-0.02 | $-0.11 | $-0.13 | $0.08 | · | · | · | $-0.04 | |
| Shares (Basic) | 113,624,307 | -231,469,907 | 114,804,684 | 115,444,915 | 116,217,794 | -226,861,837 | 117,467,994 | 113,979,860 | 110,176,460 | -217,133,194 | 108,777,429 | 108,662,509 | 108,854,709 | -218,484,964 | 108,708,651 | 109,582,086 | |
| Shares (Diluted) | 113,624,307 | -232,135,863 | 115,447,110 | 115,508,918 | 116,929,082 | -227,564,201 | 118,293,677 | 114,923,702 | 110,176,460 | 396,854 | 108,777,429 | 109,381,977 | · | · | · | 109,582,086 | |
| EBITDA | · | · | $73M | $79M | $56M | · | $67M | · | $49M | · | $36M | $58M | $33M | · | $27M | $36M |
Bilan 28
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $171M | $196M | $198M | $207M | $179M | $183M | $166M | $133M | $163M | · | $255M | $179M | $185M | · | $154M | $175M | |
| Receivables | $492M | $477M | $493M | $505M | $483M | $518M | $532M | $534M | $439M | · | $413M | $436M | $425M | · | $421M | $370M | |
| Inventory | $168M | $168M | $172M | $168M | $164M | $159M | $179M | $171M | $164M | · | $154M | $155M | $156M | · | $136M | $143M | |
| Other Current Assets | $93M | $86M | $84M | $85M | $88M | $74M | $73M | $80M | $66M | · | $60M | $60M | $57M | · | $52M | $52M | |
| Current Assets | $964M | $960M | $982M | $1.00B | $949M | $964M | $984M | $951M | $862M | · | $911M | $858M | $854M | · | $791M | $770M | |
| PP&E (Net) | · | · | $534M | $540M | $554M | · | $536M | $536M | $500M | · | $467M | $465M | $462M | · | $449M | $459M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.20B | $1.18B | $1.11B | · | $998M | $968M | $939M | · | $876M | $862M | |
| Accum. Depreciation | · | · | · | · | · | · | $669M | $642M | $613M | · | $532M | $503M | $477M | · | $427M | $403M | |
| Goodwill | $349M | $349M | $349M | $349M | $344M | $349M | $344M | $343M | $248M | · | $229M | $228M | $228M | · | $221M | $180M | |
| Intangibles | $240M | $251M | $261M | $273M | $286M | $299M | $308M | $321M | $230M | · | $213M | $222M | $232M | · | $236M | $245M | |
| Other Non-current Assets | $17M | $17M | $18M | $12M | $11M | $11M | $11M | $11M | $12M | · | $8M | $8M | $8M | · | $7M | $17M | |
| Total Assets | $2.24B | $2.26B | $2.31B | $2.34B | $2.29B | $2.33B | $2.34B | $2.32B | $2.00B | · | $1.98B | $1.93B | $1.94B | · | $1.85B | $1.82B | |
| Accounts Payable | $273M | $269M | $299M | $317M | $298M | $340M | $327M | $334M | $299M | · | $297M | $298M | $272M | · | $240M | $229M | |
| Accrued Liabilities | · | · | $130M | $129M | $134M | · | $140M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $453M | $444M | $464M | $468M | $451M | $484M | $497M | $500M | $466M | · | $447M | $441M | $453M | · | $382M | $337M | |
| Capital Leases | $60M | $56M | $58M | $59M | $49M | $48M | $60M | $54M | $50M | · | $54M | $56M | $59M | · | $62M | $67M | |
| Deferred Tax | $18M | $20M | $22M | $23M | $26M | $44M | $47M | $48M | $22M | · | $25M | $26M | $28M | · | $29M | $30M | |
| Other Non-current Liabilities | $36M | $36M | $46M | $46M | $47M | $45M | $45M | $44M | $44M | · | $102M | $101M | $103M | · | $86M | $77M | |
| Total Liabilities | $729M | $725M | $788M | $818M | $793M | $842M | $860M | $857M | $706M | · | $700M | $647M | $666M | · | $592M | $549M | |
| Long-term Debt | $79M | $79M | $99M | $121M | $121M | $121M | $121M | $121M | $40M | · | $50M | · | · | · | · | · | |
| Common Stock | $9M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $2.10B | $2.11B | $2.10B | $2.09B | $2.09B | $2.08B | $2.07B | $2.06B | $1.91B | · | $1.86B | $1.86B | $1.85B | · | $1.84B | $1.84B | |
| Retained Earnings | $-477M | $-476M | $-481M | $-495M | $-513M | $-527M | $-550M | $-567M | $-582M | · | $-567M | $-553M | $-562M | · | $-569M | $-551M | |
| Treasury Stock | $136M | $127M | $127M | $102M | $97M | $83M | $69M | $69M | $69M | · | $55M | $54M | $54M | · | $41M | $40M | |
| AOCI | $18M | $18M | $14M | $14M | $14M | $14M | $22M | $22M | $22M | · | $27M | $27M | $27M | · | $20M | $20M | |
| Stockholders' Equity | $1.52B | $1.53B | $1.52B | $1.52B | $1.50B | $1.49B | $1.48B | $1.46B | $1.29B | $1.30B | $1.28B | $1.29B | $1.27B | $1.29B | $1.26B | $1.27B | |
| Liabilities + Equity | $2.24B | $2.26B | $2.31B | $2.34B | $2.29B | $2.33B | $2.34B | $2.32B | $2.00B | · | $1.98B | $1.93B | $1.94B | · | $1.85B | $1.82B | |
| Shares Outstanding | · | · | 122,325,000 | 122,323,000 | 122,121,000 | · | 117,470,113 | 117,380,710 | 110,537,436 | · | 108,814,536 | 108,703,977 | 108,583,946 | · | 108,742,450 | 108,637,201 |
Flux de trésorerie 15
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $54M | $46M | $47M | $45M | $42M | $40M | $41M | $40M | $63M | $37M | $37M | $35M | $35M | $35M | $35M | |
| Stock-based Comp | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | $6M | $4M | · | · | · | |
| Amort. of Intangibles | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $10M | $10M | $10M | $9M | $9M | $10M | $9M | $10M | |
| Other Non-cash | · | · | · | · | $-25M | · | · | · | $-13M | · | · | · | $-7M | · | · | · | |
| Operating Cash Flow | $25M | $57M | $63M | $48M | $42M | $97M | $55M | $-13M | $30M | $33M | $59M | $25M | $21M | $93M | $-667.0K | $2M | |
| CapEx | $26M | $34M | $24M | $21M | $33M | $44M | $32M | $36M | $31M | $37M | $27M | $29M | $29M | $31M | $19M | $21M | |
| Investing Cash Flow | $-26M | $-34M | $-24M | $-16M | $-33M | $-44M | $-24M | $-66M | $-31M | $-57M | $-27M | $-27M | $-36M | $-31M | $-16M | $-20M | |
| Debt Issued | · | $0 | $0 | $0 | $0 | $0 | $0 | $96M | $21M | $0 | $50M | $0 | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | $0 | · | · | · | $21M | · | · | · | · | · | · | · | |
| Stock Repurchased | $20M | $0 | $25M | $5M | $10M | $14M | $0 | $0 | $0 | $10M | $0 | $0 | $10M | $0 | $687.0K | $12M | |
| Net Stock Activity | · | · | · | · | $-10M | · | · | · | $0 | · | · | · | $-10M | · | · | · | |
| Financing Cash Flow | $-25M | $-25M | $-48M | $-9M | $-15M | $-32M | $-3M | $50M | $15M | $-79M | $48M | $-1M | $-16M | $-2M | $-3M | $-18M | |
| Net Change in Cash | $-27M | $-1M | $-9M | $27M | $-4M | $18M | $32M | $-29M | $11M | $-104M | $76M | $-5M | $-32M | $62M | $-23M | $-39M | |
| Taxes Paid | $16M | $9M | $11M | $20M | $15M | $5M | $11M | $11M | $12M | $10M | $13M | $15M | $6M | $13M | $5M | $8M | |
| Free Cash Flow | · | · | · | · | $8M | · | · | · | $-801.0K | · | · | · | $-7M | · | · | · |
Rentabilité 7
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 6.4% | 7.7% | 2.6% | · | 6.2% | · | 2.2% | · | -0.43% | 5.2% | -0.43% | · | -2.3% | 0.27% | |
| Net Margin | · | · | 3.4% | 4.3% | 3.6% | · | 3.9% | · | -0.70% | · | -3.8% | 2.3% | -1.9% | · | -5.3% | -1.4% | |
| Pretax Margin | · | · | 7.0% | 7.6% | 3.1% | · | 6.3% | · | 2.5% | · | -0.16% | 5.5% | -0.37% | · | -0.65% | 1.7% | |
| EBITDA Margin | · | · | 17.7% | 18.8% | 14.3% | · | 15.7% | · | 12.7% | · | 9.7% | 14.5% | 9.8% | · | 8.1% | 11.6% | |
| ROA | · | · | 0.60% | 0.77% | 0.65% | · | 0.75% | · | -0.14% | · | -0.72% | 0.49% | -0.34% | · | -1.3% | -0.33% | |
| ROE | · | · | 0.93% | 1.2% | 1.0% | · | 1.2% | · | -0.21% | · | -1.1% | 0.73% | -0.50% | · | -1.9% | -0.46% | |
| ROIC | · | · | 0.85% | 1.2% | 0.78% | · | 1.1% | · | -0.18% | · | -2.9% | 0.68% | -0.57% | · | -4.9% | -0.06% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.1 | 2.1 | 2.1 | · | 2.0 | · | 1.9 | · | 2.0 | 1.9 | 1.9 | · | 2.1 | 2.3 | |
| Quick Ratio | · | · | 1.5 | 1.5 | 1.5 | · | 1.4 | · | 1.3 | · | 1.5 | 1.4 | 1.3 | · | 1.5 | 1.6 |
Efficacité 2
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | |
| Receivables Turnover | · | · | 0.8 | 0.8 | 0.8 | · | 0.9 | · | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 1.4 | 1.4 |
Valorisation (TTM) 10
| Métrique | Tendance | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.59B | · | $1.65B | $1.71B | $1.67B | · | $1.65B | $1.62B | $1.49B | · | $1.44B | $1.38B | $1.27B | · | $1.13B | $968M | |
| Net Income TTM | $45M | · | $62M | $64M | $43M | · | $15M | $8M | $-14M | · | $-29M | $-19M | $-39M | · | $-45M | $-36M | |
| Market Cap | · | · | $1.45B | $1.05B | $1.21B | · | $2.02B | · | $2.21B | · | $2.53B | $1.93B | $1.99B | · | $1.39B | $1.25B | |
| P/E | 44.6 | · | 22.0 | 15.6 | 26.9 | · | 143.1 | 382.0 | · | · | · | · | · | · | · | · | |
| P/S | · | · | 0.9 | 0.6 | 0.7 | · | 1.2 | · | 1.5 | · | 1.8 | 1.4 | 1.6 | · | 1.2 | 1.3 | |
| P/B | · | · | 1.0 | 0.7 | 0.8 | · | 1.4 | · | 1.7 | · | 2.0 | 1.5 | 1.6 | · | 1.1 | 1.0 | |
| P / Tangible Book | · | · | 1.6 | 1.2 | 1.4 | · | 2.4 | 3.4 | 2.7 | · | 3.0 | 2.3 | 2.5 | · | 1.7 | 1.5 | |
| P / Cash Flow | · | · | · | · | 29.2 | · | · | · | 73.7 | · | · | · | 93.5 | · | · | · | |
| P / FCF | · | · | · | · | 144.6 | · | · | · | -2755.8 | · | · | · | -267.5 | · | · | · | |
| Earnings Yield | 2.2% | · | 4.5% | 6.4% | 3.7% | · | 0.70% | 0.26% | · | · | · | · | · | · | · | · |
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 | $1.61B | $1.71B | $1.51B | $1.28B | $826M |
| Marge d'exploitation % | 5.1% | 5.5% | 0.71% | 0.19% | -15.4% |
| Résultat net | $52M | $52M | $-23M | $-20M | $-132M |
| BPA dilué | $0.45 | $0.45 | $-0.21 | $-0.18 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.2 | 2.0 | 1.7 | 2.0 | 2.3 |
| Ratio de liquidité réduite | 1.5 | 1.4 | 1.3 | 1.4 | 1.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $98M | $26M | $16M | $-2M | $-65M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 178 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 35 (+4 vs T. préc.) | 38 (+12 vs T. préc.) | 56 (-4 vs T. préc.) | 55 (-2 vs T. préc.) | +22.7M |
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 |
|---|---|---|---|---|
| OAK HILL ADVISORS LP | $171 107 334 | 11 584 789 | 14,97% | Actions |
| AMERICAN CENTURY COMPANIES INC | $119 012 103 | 8 057 689 | 10,41% | Actions |
| EARNEST PARTNERS LLC | $89 790 198 | 6 079 228 | 7,86% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $85 824 349 | 5 810 721 | 7,51% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $78 587 271 | 5 320 736 | 6,88% | Actions |
| FMR LLC | $77 184 520 | 5 225 763 | 6,75% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $66 525 262 | 4 504 080 | 5,82% | Actions |
| STATE STREET CORP | $44 813 524 | 3 034 091 | 3,92% | Actions |
| Webs Creek Capital Management LP | $41 746 474 | 2 826 437 | 3,65% | Actions |
| JENNISON ASSOCIATES LLC | $38 835 042 | 2 629 319 | 3,40% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $34 498 688 | 2 335 727 | 3,02% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $34 196 327 | 2 314 791 | 2,99% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25 761 923 | 1 744 206 | 2,25% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19 426 641 | 1 315 277 | 1,70% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $18 509 853 | 1 253 206 | 1,62% | Actions |
| VAN ECK ASSOCIATES CORP | $18 026 002 | 1 220 447 | 1,58% | Actions |
| Leeward Investments, LLC - MA | $17 318 283 | 1 172 531 | 1,52% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14 098 187 | 954 515 | 1,23% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $9 801 933 | 663 638 | 0,86% | Actions |
| Holocene Advisors, LP | $8 334 637 | 564 295 | 0,73% | Actions |
| Empowered Funds, LLC | $8 205 931 | 555 581 | 0,72% | Actions |
| Sagefield Capital LP | $7 989 521 | 540 929 | 0,70% | Actions |
| D. E. Shaw & Co., Inc. | $6 473 558 | 438 291 | 0,57% | Actions |
| GOLDMAN SACHS GROUP INC | $5 305 812 | 359 229 | 0,46% | Actions |
| BARCLAYS PLC | $5 080 688 | 343 987 | 0,44% | Actions |
| FRANKLIN RESOURCES INC | $4 946 842 | 334 925 | 0,43% | Actions |
| Insight Wealth Strategies, LLC | $4 708 517 | 270 449 | 0,41% | Actions |
| AMERIPRISE FINANCIAL INC | $3 920 534 | 265 439 | 0,34% | Actions |
| Brandywine Global Investment Management, LLC | $3 471 828 | 260 062 | 0,30% | Actions |
| FIRST TRUST ADVISORS LP | $3 269 014 | 221 328 | 0,29% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 189 995 | 215 978 | 0,28% | Actions |
| Swiss National Bank | $3 035 235 | 205 500 | 0,27% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $2 533 661 | 171 541 | 0,22% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $2 495 022 | 168 925 | 0,22% | Actions |
| MORGAN STANLEY | $2 355 252 | 159 461 | 0,21% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $2 349 686 | 159 085 | 0,21% | Actions |
| XTX Topco Ltd | $2 311 741 | 156 516 | 0,20% | Actions |
| Bank of New York Mellon Corp | $2 231 215 | 151 064 | 0,20% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 192 859 | 125 954 | 0,19% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2 119 347 | 143 490 | 0,19% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 099 895 | 142 173 | 0,18% | Actions |
| RHUMBLINE ADVISERS | $1 729 066 | 117 067 | 0,15% | Actions |
| Glenorchy Capital Ltd | $1 698 104 | 114 969 | 0,15% | Actions |
| CoreCommodity Management, LLC | $1 589 030 | 107 585 | 0,14% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 560 493 | 89 632 | 0,14% | Actions |
| Quantinno Capital Management LP | $1 528 518 | 103 488 | 0,13% | Actions |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1 477 650 | 100 044 | 0,13% | Actions |
| Boston Partners | $1 452 840 | 98 364 | 0,13% | Actions |
| CI INVESTMENTS INC. | $1 344 616 | 91 037 | 0,12% | Actions |
| Militia Capital Management LLC | $1 336 685 | 90 500 | 0,12% | Actions |
| Dockside LLC | $1 309 124 | 88 634 | 0,11% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 276 630 | 86 434 | 0,11% | Actions |
| Aquatic Capital Management LLC | $1 260 664 | 85 353 | 0,11% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 233 561 | 83 518 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 077 294 | 72 938 | 0,09% | Actions |
| State of New Jersey Common Pension Fund D | $1 069 126 | 72 385 | 0,09% | Actions |
| DEUTSCHE BANK AG\ | $1 037 149 | 70 220 | 0,09% | Actions |
| JPMORGAN CHASE & CO | $993 810 | 69 790 | 0,09% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $963 654 | 65 244 | 0,08% | Actions |
| VANGUARD GROUP INC | $930 135 | 69 673 | 0,08% | Actions |
| Atom Investors LP | $827 903 | 56 053 | 0,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $826 692 | 55 971 | 0,07% | Actions |
| JANUS HENDERSON GROUP PLC | $782 173 | 44 888 | 0,07% | Actions |
| MetLife Investment Management, LLC | $754 363 | 51 074 | 0,07% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $744 393 | 50 399 | 0,07% | Actions |
| SEI INVESTMENTS CO | $736 400 | 49 858 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $731 425 | 49 521 | 0,06% | Actions |
| Inspire Investing, LLC | $718 031 | 41 242 | 0,06% | Actions |
| CWM, LLC | $677 005 | 38 886 | 0,06% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $655 102 | 42 374 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $563 992 | 38 185 | 0,05% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $545 441 | 36 929 | 0,05% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $542 709 | 36 744 | 0,05% | Actions |
| PRUDENTIAL FINANCIAL INC | $527 954 | 35 745 | 0,05% | Actions |
| MARSHALL WACE, LLP | $524 113 | 35 485 | 0,05% | Actions |
| Invesco Ltd. | $490 334 | 33 198 | 0,04% | Actions |
| Russell Investments Group, Ltd. | $474 456 | 32 123 | 0,04% | Actions |
| IEQ CAPITAL, LLC | $470 587 | 31 861 | 0,04% | Actions |
| Interval Partners, LP | $452 051 | 30 606 | 0,04% | Actions |
| MARINER INVESTMENT GROUP LLC | $443 100 | 30 000 | 0,04% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $431 373 | 29 206 | 0,04% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $425 952 | 28 839 | 0,04% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $417 282 | 28 252 | 0,04% | Actions |
| Summit Trail Advisors, LLC | $416 322 | 28 187 | 0,04% | Actions |
| Gotham Asset Management, LLC | $402 438 | 27 247 | 0,04% | Actions |
| CONNABLE OFFICE INC | $394 521 | 26 711 | 0,03% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $371 938 | 25 182 | 0,03% | Actions |
| Vanguard Investments Australia, Ltd. | $367 803 | 24 902 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $350 211 | 23 711 | 0,03% | Actions |
| Jain Global LLC | $350 167 | 23 708 | 0,03% | Actions |
| Vanguard Personalized Indexing Management, LLC | $338 381 | 22 910 | 0,03% | Actions |
| Skopos Labs, Inc. | $330 738 | 18 997 | 0,03% | Actions |
| Man Group plc | $306 596 | 20 758 | 0,03% | Actions |
| VIKING FUND MANAGEMENT LLC | $295 400 | 20 000 | 0,03% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $283 554 | 19 198 | 0,02% | Actions |
| Freestone Grove Partners LP | $283 348 | 19 184 | 0,02% | Actions |
| KEYBANK NATIONAL ASSOCIATION/OH | $281 443 | 19 055 | 0,02% | Actions |
| SummitTX Capital, L.P. | $271 960 | 18 413 | 0,02% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $267 972 | 18 143 | 0,02% | Actions |
| WINTON GROUP Ltd | $267 943 | 18 141 | 0,02% | Actions |
Initiés de la société 62 initiés · 22 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Jardon | President & CEO | 24 février 2023 A | 225 899 | 0 | 0 | $0 |
| Sergio L. Maiworm Jr. | Chief Financial Officer | 30 juin 2026 F | 365 325 | 0 | 0 | $0 |
| Quinn P Fanning | Chief Financial Officer | 24 février 2023 A | 91 997 | 0 | 0 | $0 |
| Melissa Cougle | SVP and CFO | 30 juin 2021 A | 46 002 | 0 | 0 | $0 |
| Kyle Mcclure | SVP and CFO | 23 février 2019 M | 44 308 | 0 | 0 | $0 |
| Jeffrey J. Bird | EVP & Chief Financial Officer | 23 février 2017 M | 22 081 | 0 | 0 | $0 |
| MARGAVIO MARK GERARD /ADV | Former Vice President, Chief Financial Officer and Treasurer | 14 août 2014 M | 10 846 | 0 | 0 | $0 |
| Scott A Mccurdy | President, Blackhawk | 30 juin 2019 A | 51 130 | 0 | 0 | $0 |
| Burney J. Latiolais Jr. | President, TRS | 10 mai 2018 S | 32 078 | 0 | 0 | $0 |
| Alistair Geddes | Chief Operating Officer | 24 février 2026 A | 228 658 | 0 | 0 | $0 |
| Michael Bentham | Principal Accounting Officer | 30 juin 2026 A | 63 918 | 0 | 0 | $0 |
| John Lewis Mcalister | General Counsel & Secretary | 24 février 2023 A | 57 393 | 0 | 0 | $0 |
| Steven J Russell | Chief Technology Officer | 24 février 2023 A | 79 409 | 0 | 0 | $0 |
| Darren C. Miles | Chief Accting Officer & VP-Tax | 3 août 2019 M | 6 350 | 0 | 0 | $0 |
| Alejandro Cestero | SVP, General Counsel & Sec. | 10 mai 2018 S | 58 | 0 | 0 | $0 |
| Ozong E Etta | VP, Chief Accounting Officer | 23 février 2018 M | 5 095 | 0 | 0 | $0 |
| Daniel A Allinger | SVP, Global Human Resources | 31 décembre 2016 A | 3 562 | 0 | 0 | $0 |
| William John Walker | EVP, Operations | 14 août 2016 M | 68 352 | 0 | 0 | $0 |
| Charles Michael Webre | Vice President, Engineering | 14 août 2015 M | 12 283 | 0 | 0 | $0 |
| Victor C. Szabo | Chief Accounting Officer | 22 mai 2015 S | 589 | 0 | 0 | $0 |
| Brian D. Baird | Vice President, Chief Legal Officer and Secretary | 23 février 2015 A | 1 000 | 0 | 0 | $0 |
| John W Sinders JR | Executive VP, Administration | 12 août 2014 S | 0 | 0 | 0 | $0 |
| Lisa L Troe | Administrateur | 3 juin 2026 S | 47 648 | 0 | 1 | $-93 384 |
| Eileen Goss Whelley | Administrateur | 3 juin 2026 S | 47 648 | 0 | 1 | $-93 384 |
| Eitan Arbeter | Administrateur | 1 juin 2026 A | 64 200 | 0 | 0 | $0 |
| Frances M Vallejo | Administrateur | 1 juin 2026 A | 41 815 | 0 | 0 | $0 |
| Robert Wayne Drummond Jr | Administrateur | 1 juin 2026 A | 95 192 | 0 | 0 | $0 |
| Brian D. Truelove | Administrateur | 1 juin 2026 A | 56 570 | 0 | 0 | $0 |
| Michael C Kearney | Administrateur | 15 septembre 2023 S | 27 633 | 0 | 0 | $0 |
| Alan Schrager | Administrateur | 1 juin 2023 A | 30 441 | 0 | 0 | $0 |
| Erich Mosing | Administrateur | 16 août 2022 A | 29 425 | 0 | 0 | $0 |
| Donald K. Mosing | Administrateur | 15 mars 2022 S | 491 474 | 0 | 0 | $0 |
| Kirkland D. Mosing | Administrateur | 1 octobre 2021 M | 76 575 | 0 | 0 | $0 |
| Don L. Miller | Administrateur | 1 octobre 2021 M | 15 562 | 0 | 0 | $0 |
| Melanie Montague Trent | Administrateur | 1 octobre 2021 M | 18 209 | 0 | 0 | $0 |
| Alexander Vriesendorp | Administrateur | 1 octobre 2021 M | 27 669 | 0 | 0 | $0 |
| Michael E Mcmahon | Administrateur | 1 octobre 2021 M | 27 669 | 0 | 0 | $0 |
| Steven B. Mosing | Administrateur | 1 mai 2020 M | 1 240 710 | 0 | 0 | $0 |
| William B Berry | Administrateur | 1 mai 2019 M | 81 906 | 0 | 0 | $0 |
| Gary Luquette | Administrateur | 23 février 2017 M | 34 863 | 0 | 0 | $0 |
| Oak Hill Advisors, L.P. | Détenteur de 10% | 15 juin 2026 J | 11 331 342 | 0 | 0 | $0 |
| Gregory Stanton Mosing | Détenteur de 10% | 9 novembre 2018 S | 301 643 | 0 | 0 | $0 |
| William Bradford Mosing | Détenteur de 10% | 12 septembre 2018 S | 1 840 595 | 0 | 0 | $0 |
| 2016 Mosing Family Delaware Trust fbo William Bradford Mosing | Détenteur de 10% | 7 septembre 2018 S | 300 000 | 0 | 0 | $0 |
| By-Pass Corporate Stock Trust ulw Janice P. Mosing fbo William B. Mosing | Détenteur de 10% | 31 août 2018 S | 0 | 0 | 0 | $0 |
| Bradford's GP, LLC | Détenteur de 10% | 22 août 2018 S | 6 929 766 | 0 | 0 | $0 |
| WBM Partnership, LP | Détenteur de 10% | 22 août 2018 S | 6 929 766 | 0 | 0 | $0 |
| Kendall G. Mosing Family, L.L.C. | Détenteur de 10% | 20 novembre 2017 S | 10 224 888 | 0 | 0 | $0 |
| Kendall Garrett Mosing | Détenteur de 10% | 20 novembre 2017 S | 10 224 888 | 0 | 0 | $0 |
| Donald Keith Mosing Family Partnership, Ltd. | Détenteur de 10% | 17 novembre 2017 S | 6 370 920 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| Oak Hill Advisors, L.P. ×6 dépôts | 21 avril 2026 | 10,50% | Amendement | — | SEC |
| Mosing Holdings, Inc., Donald Keith Mosing Family Partnership, Ltd., The Steven Brent Mosing Family, L.L.C., The Michael Frank Mosing Family, L.L.C., The Kirkland D. Mosing Family, L.L.C., G. Stanton Investments, LP, WBM Partnership, LP, Lori Mosing Thomas Family, L.L.C., JLM Partners, Ltd., The Kendall G. Mosing Family, L.L.C., Miller Ginsoma Holdings, Ltd., Donald Keith Mosing Revocable Trust, Stanton GP, LLC, Bradford’s GP, LLC, 4401 JM GP, LLC, Miller Ginsoma GP, LLC, Bryceton G. Thomas Trust, Donald Keith Mosing, Steven Brent Mosing, Kirkland D. Mosing, Donald E. Mosing, William Bradford Mosing, Melanie Christine Mosing, Michael Frank Mosing, Lori Mosing Thomas, Gregory Stanton Mosing, Jeffrey Louis Mosing, Kendall Garrett Mosing ×3 dépôts | 24 août 2016 | — | Dépôt initial | Investissement passif | 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 42 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 |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 3,07% | 108 331 SH | 8 août 2026 | Quotidien |
| PXI · Invesco Exchange-Traded Fund Trust | 0,97% | 28 993 SH | 8 août 2026 | Quotidien |
| IEZ · iShares Trust | 0,92% | 199 597 SH | 8 août 2026 | Quotidien |
| CCNR · Financial Investors Trust | 0,46% | 100 275 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,15% | 633 261 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,15% | 106 217 NS | 30 avril 2026 | N-PORT |
| OASC · Unified Series Trust | 0,14% | 7 691 NS | 31 mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 62 509 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,13% | 2 335 901 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 180 954 SH | 8 août 2026 | Quotidien |
| VDE · VANGUARD WORLD FUND | 0,10% | 731 629 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 179 697 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 157 306 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,09% | 773 815 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,09% | 658 314 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 71 610 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 8 612 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,05% | 376 489 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 35 524 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 2 122 792 SH | 8 août 2026 | Quotidien |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,04% | 290 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 479 164 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1 485 887 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 46 536 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,03% | 6 321 NS | 30 avril 2026 | N-PORT |
| TEXN · iShares Trust | 0,03% | 248 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 160 193 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2 345 047 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,02% | 19 695 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 6 110 SH | 8 août 2026 | Quotidien |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 85 249 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 13 943 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4 139 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 166 042 NS | 30 avril 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 1 131 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 30 591 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 36 004 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 153 287 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 25 950 SH | 8 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,00% | 637 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 238 666 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 988 SH | 8 août 2026 | Quotidien |