AAON AAON, Inc. - Common Stock
$80,58
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$73–$150
10% of range
Note des analystes
STRONG BUY
14 analysts
Objectif de cours
$143
+77% upside
P/E (TTM)
62.5
ROE
12.4%
Marge nette
7.5%
À propos de AAON, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
AAON, Inc. manufactures heating, ventilation, and air conditioning equipment for commercial and industrial indoor environments. AAON is headquartered in Tulsa, Oklahoma and has manufacturing facilities in Longview, TX, Parkville, MO, and Redmond, OR. AAON employs approximately 4,000 people worldwide and has annual sales in excess of $880 million.
Lire la suite
AAON, Inc. manufactures heating, ventilation, and air conditioning equipment for commercial and industrial indoor environments. AAON is headquartered in Tulsa, Oklahoma and has manufacturing facilities in Longview, TX, Parkville, MO, and Redmond, OR. AAON employs approximately 4,000 people worldwide and has annual sales in excess of $880 million.
History
AAON was founded in 1988 when Norman H. Asbjornson set out to create a commercial HVAC company that designed and manufactured semi-custom equipment. Asbjornson purchased the heating and air-conditioning division of John Zink and created a new company called AAON. The name ensured the company would be listed first in the phone directories.
In 2000, AAON began to manufacture equipment in Longview and in 2019, broke ground on a facility expansion as part of a $28-million-dollar investment in the plant. Further expansion in Longview commenced in 2019 with the completion of a 220,000-square foot building, an additional $40 million investment. In 2023, the Longview Economic Development Corp. approved a second $40 million expansion and is scheduled to be completed in 2024.
Acquisitions
In 1991, AAON acquired Coils Plus in Longview, TX, initially only committed to manufacturing HVAC coils.
In 2018, AAON acquired Missouri-based WattMaster Controls (WCI) and entered a lease of the facility previously occupied by WCI.
In 2021, AAON acquired Oregon-based BASX Solutions (BASX). BASX designs and manufactures premium, highly customized commercial HVAC equipment for data centers, clean rooms, and other niche applications.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
AAON Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$80.58
Capitalisation Boursière
$6.58B
P/E (TTM)
62.5
BPA (TTM)
$1.29
Revenus (TTM)
$1.44B
Rendement div.
0.49%
ROE
12.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$73 – $150
AAON 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
$1.44B
2019-12-31
→
2025-12-31
BPA
$1.29
2019-12-31
→
2025-12-31
Flux de trésorerie libre
—
2019-12-31
→
2022-12-31
Marges
7.5%
2019-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
AAON
Médiane des pairs
P/E (TTM)
62.5
25.9
P/S (TTM)
4.6
3.9
P/B
7.4
3.5
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AAON
Médiane des pairs
Gross Margin (Marge Brute)
26.8%
39.9%
Operating Margin (Marge d'exploitation)
10.1%
—
Net Profit Margin (Marge nette)
7.5%
10.0%
ROA
7.5%
7.5%
ROE
12.4%
12.5%
ROIC
13.7%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AAON
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.6
2.2
Quick Ratio (Ratio de liquidité réduite)
1.0
—
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
AAON
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
20.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
17.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
22.9%
—
EPS YoY (BPA Année/Année)
-36.1%
—
Net Income YoY (Bénéfice net YoY)
-36.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AAON
Médiane des pairs
Payout Ratio (Ratio de distribution)
30.3%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.49%
Ratio de distribution
30.3%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 5 juin 2026 | $0,1000 |
| 18 mars 2026 | $0,1000 |
| 26 novembre 2025 | $0,1000 |
| 5 septembre 2025 | $0,1000 |
| 6 juin 2025 | $0,1000 |
| 18 mars 2025 | $0,1000 |
| 29 novembre 2024 | $0,0800 |
| 6 septembre 2024 | $0,0800 |
| 7 juin 2024 | $0,0800 |
| 15 mars 2024 | $0,0800 |
| 28 novembre 2023 | $0,0800 |
| 7 septembre 2023 | $0,0800 |
| 8 juin 2023 | $0,0800 |
| 10 mars 2023 | $0,0800 |
| 25 novembre 2022 | $0,1600 |
| 2 juin 2022 | $0,1267 |
| 24 novembre 2021 | $0,1267 |
| 2 juin 2021 | $0,1267 |
| 25 novembre 2020 | $0,1267 |
| 2 juin 2020 | $0,1267 |
AAON Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 7 50,0%
- Achat 5 35,7%
- Conserver 2 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-19
Médiane
$140.00
Moyenne
$143.00
← En dessous de tous les objectifs
$80.58
Bas
$135.00
Haut
$154.00
Objectif médian
$140.00
+73,7%
Objectif moyen
$143.00
+77,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.69 | $0.52 | 0.17% |
| 31 mars 2026 | $0.48 | $0.30 | 0.18% |
| 31 décembre 2025 | $0.39 | $0.46 | -0.07% |
| 30 septembre 2025 | $0.37 | $0.33 | 0.04% |
| 30 juin 2025 | $0.22 | $0.34 | -0.12% |
| 31 mars 2025 | $0.37 | $0.24 | 0.13% |
| 31 décembre 2024 | $0.30 | $0.54 | -0.24% |
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 |
|---|---|---|---|---|---|---|
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.20B | $1.17B | $889M | $535M | $515M | $469M | $434M | $405M | $384M | $359M | $356M | |
| Cost of Revenue | $1.06B | $804M | $769M | $651M | $397M | $359M | $350M | $330M | $282M | $266M | $250M | $248M | |
| Gross Profit | $386M | $397M | $399M | $238M | $138M | $156M | $119M | $104M | $124M | $118M | $109M | $108M | |
| R&D Expense | $58M | $47M | $44M | $47M | $17M | $17M | $15M | $14M | $13M | $12M | $8M | $6M | |
| SG&A Expense | $239M | $188M | $172M | $111M | $69M | $60M | $52M | $48M | $49M | $39M | $37M | $41M | |
| Operating Income | $146M | $209M | $227M | $127M | $69M | $102M | $67M | $55M | $74M | $80M | $71M | $68M | |
| Other Non-op | $230.0K | $378.0K | $503.0K | $399.0K | $61.0K | $51.0K | $-46.0K | $-47.0K | $91.0K | $105.0K | $-124.0K | $-36.0K | |
| Pretax Income | $129M | $207M | $223M | $125M | $69M | $102M | $67M | $56M | $75M | $80M | $71M | $68M | |
| Income Tax | $21M | $38M | $46M | $24M | $10M | $23M | $13M | $13M | $21M | $27M | $26M | $24M | |
| Net Income | $108M | $169M | $178M | $100M | $59M | $79M | $54M | $42M | $54M | $53M | $46M | $44M | |
| EPS (Basic) | $1.32 | $2.07 | $2.19 | $1.26 | $0.75 | $1.51 | $1.03 | $0.81 | $1.02 | $1.01 | $0.85 | $0.81 | |
| EPS (Diluted) | $1.29 | $2.02 | $2.13 | $1.24 | $0.73 | $1.49 | $1.02 | $0.80 | $1.01 | $1.00 | $0.84 | $0.80 | |
| Shares (Basic) | 81,529,140 | 81,473,131 | 81,156,114 | 79,582,480 | 78,606,298 | 52,168,679 | 52,079,865 | 52,284,616 | 52,572,496 | 52,924,398 | 54,045,841 | 54,809,319 | |
| Shares (Diluted) | 83,105,538 | 83,629,502 | 83,295,290 | 81,145,610 | 80,593,484 | 53,061,169 | 52,635,415 | 52,667,939 | 53,078,734 | 53,449,754 | 54,481,484 | 55,369,016 | |
| EBITDA | $225M | $272M | $274M | $162M | $100M | $127M | $90M | $73M | $74M | $80M | $71M | $68M |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.0K | $14.0K | $287.0K | $5M | $3M | $79M | $27M | $2M | $21M | $24M | $8M | $22M | |
| Receivables | $314M | $147M | $138M | $127M | $71M | $47M | $67M | $54M | $50M | $43M | $50M | $44M | |
| Inventory | $261M | $187M | $214M | $199M | $130M | $82M | $74M | $78M | $71M | $47M | $38M | $38M | |
| Prepaid Expense | $18M | $7M | $3M | $2M | $2M | $4M | $1M | $1M | $518.0K | $616.0K | $533.0K | $609.0K | |
| Current Assets | $869M | $488M | $409M | $349M | $218M | $220M | $188M | $141M | $154M | $141M | $124M | $125M | |
| PP&E (Net) | $631M | $510M | $370M | $305M | $258M | $223M | $178M | $163M | $142M | $115M | $101M | $92M | |
| PP&E (Gross) | $1.00B | $820M | $653M | $550M | $482M | $426M | $357M | $330M | $292M | $252M | $225M | $206M | |
| Accum. Depreciation | $373M | $310M | $283M | $245M | $224M | $203M | $179M | $167M | $150M | $137M | $124M | $114M | |
| Goodwill | · | · | $82M | $82M | $86M | $3M | $3M | $3M | $0 | · | · | · | |
| Intangibles | $84M | $78M | $68M | $65M | $70M | $38.0K | $272.0K | $506.0K | $0 | · | · | · | |
| Other Non-current Assets | $2M | $242.0K | $816.0K | $6M | $1M | $579.0K | · | · | · | · | · | · | |
| Total Assets | $1.69B | $1.18B | $941M | $814M | $650M | $449M | $371M | $308M | $297M | $257M | $233M | $227M | |
| Accounts Payable | $110M | $45M | $27M | $46M | $29M | $12M | $12M | $11M | $11M | $7M | $6M | $11M | |
| Accrued Liabilities | $132M | $99M | $86M | $79M | $50M | $47M | $44M | $37M | $39M | $32M | $37M | $31M | |
| Current Liabilities | $331M | $175M | $127M | $146M | $87M | $59M | $56M | $47M | $50M | $39M | $43M | $43M | |
| Capital Leases | $16M | $14M | $10M | $6M | $15M | $1M | · | · | · | · | · | · | |
| Deferred Tax | $30M | $0 | $12M | $19M | $32M | $28M | $15M | $9M | $8M | $10M | $9M | $8M | |
| Other Non-current Liabilities | $23M | $21M | $17M | $12M | $19M | $4M | · | · | · | · | · | · | |
| Common Stock | $327.0K | $326.0K | $326.0K | $322.0K | $210.0K | $209.0K | $208.0K | $208.0K | $210.0K | $211.0K | $212.0K | $216.0K | |
| Paid-in Capital | $64M | $69M | $122M | $99M | $82M | $5M | $4M | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $830M | $755M | $613M | $462M | $384M | $345M | $286M | $249M | $237M | $206M | $179M | $174M | |
| Stockholders' Equity | $895M | $825M | $735M | $561M | $466M | $351M | $290M | $249M | $239M | $208M | $179M | $174M | |
| Liabilities + Equity | $1.69B | $1.18B | $941M | $814M | $650M | $449M | $371M | $308M | $297M | $257M | $233M | $227M | |
| Shares Outstanding | 81,691,075 | 81,436,594 | 81,508,381 | 80,137,776 | 52,527,985 | 52,224,767 | 52,078,515 | 51,991,242 | 52,422,801 | 52,651,448 | 53,012,363 | 54,041,829 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $63M | $46M | $35M | $30M | $26M | $23M | $18M | $15M | $13M | · | · | |
| Stock-based Comp | $18M | $17M | $16M | $14M | $12M | $11M | $12M | $8M | $6M | $4M | $3M | $2M | |
| Deferred Tax | $31M | $-7M | $-7M | $-13M | $4M | $13M | $6M | $3M | $-749.0K | $825.0K | $1M | $-2M | |
| Amort. of Intangibles | $7M | $8M | $5M | $4M | $246.0K | $234.0K | $234.0K | $194.0K | $0 | $0 | · | · | |
| Other Non-cash | $-235M | $-49M | $-75M | $-75M | $-43M | $-198.0K | $4M | $-16M | · | · | · | · | |
| Operating Cash Flow | $534.0K | $193M | $159M | $61M | $61M | $129M | $98M | $55M | $58M | $64M | $55M | $54M | |
| CapEx | · | · | · | $54M | $55M | $68M | $37M | $37M | $42M | $27M | $21M | $16M | |
| Investing Cash Flow | $-192M | $-213M | $-109M | $-76M | $-159M | $-61M | $-37M | $-35M | $-31M | · | · | · | |
| Dividends Paid | $33M | $26M | $26M | $23M | $20M | $20M | $17M | $17M | $14M | $13M | $12M | $10M | |
| Financing Cash Flow | $187M | $18M | $-47M | $17M | $19M | $-30M | $-18M | $-40M | $-30M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-19M | $-3M | $16M | $-14M | $10M | |
| Taxes Paid | $13M | $50M | $63M | $19M | $8M | $14M | $2M | $15M | $17M | $27M | $24M | $26M | |
| Free Cash Flow | · | · | · | $7M | $6M | $61M | $61M | $18M | $16M | $37M | $32M | $36M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.8% | 33.1% | 34.2% | 26.7% | 25.8% | 30.3% | 25.4% | 23.9% | 30.4% | 30.8% | 30.3% | 30.4% | |
| Operating Margin | 10.1% | 17.4% | 19.5% | 14.3% | 13.0% | 19.8% | 14.3% | 12.9% | 18.3% | 20.7% | 19.9% | 19.1% | |
| Net Margin | 7.5% | 14.0% | 15.2% | 11.3% | 11.0% | 15.3% | 11.4% | 9.8% | 13.5% | 13.9% | 12.8% | 12.4% | |
| Pretax Margin | 8.9% | 17.2% | 19.1% | 14.0% | 12.9% | 19.8% | 14.3% | 12.9% | 18.4% | 20.8% | 19.9% | 19.1% | |
| EBITDA Margin | 15.6% | 22.6% | 23.4% | 18.2% | 18.6% | 24.8% | 19.1% | 16.9% | 18.3% | 20.7% | 19.9% | 19.1% | |
| ROA | 7.5% | 15.9% | 20.2% | 13.7% | 10.7% | 19.3% | 14.8% | 13.7% | 19.7% | 21.8% | 19.9% | 19.7% | |
| ROE | 12.4% | 20.8% | 25.1% | 18.5% | 13.6% | 22.7% | 18.8% | 17.1% | 24.5% | 27.7% | 25.9% | 26.1% | |
| ROIC | 13.7% | 20.7% | 24.6% | 18.2% | 12.6% | 22.5% | 18.5% | 17.2% | 22.9% | 25.8% | 25.5% | 25.3% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.8 | 3.2 | 2.4 | 2.5 | 3.7 | 3.3 | 2.9 | 3.1 | 3.6 | 2.9 | 3.1 | |
| Quick Ratio | 1.0 | 0.8 | 1.1 | 0.9 | 0.8 | 2.1 | 1.7 | 1.2 | 1.4 | 1.7 | 1.3 | 1.5 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.3 | 1.2 | 1.0 | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.6 | 1.6 | |
| Inventory Turnover | 4.7 | 4.0 | 3.7 | 4.0 | 3.7 | 4.6 | 4.6 | · | 4.8 | 6.2 | 6.6 | 7.1 | |
| Receivables Turnover | 6.2 | 8.1 | 8.8 | 9.0 | 9.0 | 9.0 | 7.7 | 8.3 | 8.7 | 8.3 | 7.6 | 8.6 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.1% | 2.8% | 31.5% | 66.3% | 3.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.5% | 31.0% | 31.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -36.1% | -5.2% | 71.8% | 69.9% | -51.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.3% | 40.4% | 12.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -36.2% | -5.1% | 77.0% | 70.8% | -25.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.3% | 42.1% | 31.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.20B | $1.17B | $889M | $535M | $515M | $469M | $434M | $405M | $384M | $359M | $356M | |
| Net Income TTM | $108M | $169M | $178M | $100M | $59M | $79M | $54M | $42M | $54M | $53M | $46M | $44M | |
| Market Cap | $6.23B | $9.58B | $6.02B | $2.68B | $2.78B | $2.32B | $1.72B | $1.22B | $1.28B | $1.16B | $821M | $807M | |
| P/E | 59.1 | 58.3 | 34.7 | 40.5 | 72.5 | 29.8 | 32.3 | 29.2 | 24.2 | 22.0 | 18.4 | 18.7 | |
| P/S | 4.3 | 8.0 | 5.2 | 3.0 | 5.2 | 4.5 | 3.7 | 2.8 | 3.2 | 3.0 | 2.3 | 2.3 | |
| P/B | 7.0 | 11.6 | 8.2 | 4.8 | 6.0 | 6.6 | 5.9 | 4.9 | 5.4 | 5.6 | 4.6 | 4.6 | |
| P / Tangible Book | 7.7 | 12.8 | 10.3 | 6.5 | 9.0 | 6.7 | · | · | · | · | · | · | |
| P / Cash Flow | 11664.7 | 49.8 | 37.9 | 43.7 | 45.5 | 18.0 | 17.5 | 22.2 | 22.1 | 18.1 | 15.5 | 15.4 | |
| P / FCF | · | · | · | 367.8 | 477.8 | 38.0 | 28.2 | 69.1 | 78.8 | 31.1 | 25.7 | 22.3 | |
| Dividend Yield | 0.52% | 0.27% | 0.44% | 0.85% | 0.72% | 0.85% | 0.97% | 1.4% | 1.1% | 1.1% | 1.4% | 1.2% | |
| Earnings Yield | 1.7% | 1.7% | 2.9% | 2.5% | 1.4% | 3.4% | 3.1% | 3.4% | 4.1% | 4.5% | 5.4% | 5.4% | |
| Payout Ratio | 30.3% | 15.5% | 14.9% | 22.8% | 34.0% | 25.1% | 31.0% | 39.3% | 25.1% | 23.8% | 25.9% | 21.9% | |
| Annual Payout | $33M | $26M | $26M | $23M | $20M | $20M | $17M | $17M | $14M | $13M | $12M | $10M |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q4 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 | $627M | $497M | $424M | $384M | $312M | $322M | $298M | $327M | $314M | $262M | $307M | $312M | $284M | $266M | $255M | $243M | |
| Cost of Revenue | $474M | $372M | $314M | $277M | $229M | $236M | $220M | $213M | $200M | $170M | $195M | $196M | $190M | $189M | $176M | $177M | |
| Gross Profit | $152M | $125M | $110M | $107M | $83M | $86M | $78M | $114M | $113M | $92M | $112M | $116M | $94M | $77M | $79M | $66M | |
| SG&A Expense | $84M | $68M | $66M | $63M | $59M | $51M | $48M | $49M | $46M | $45M | $48M | $51M | $39M | $33M | $32M | $29M | |
| Operating Income | $69M | $57M | $44M | $44M | $24M | $35M | $29M | $66M | $67M | $47M | $64M | $65M | $55M | $44M | $47M | $37M | |
| Other Non-op | $158.0K | $77.0K | $124.0K | $0 | $-68.0K | $174.0K | $45.0K | $81.0K | $175.0K | $77.0K | $133.0K | $93.0K | $163.0K | $114.0K | $104.0K | $54.0K | |
| Pretax Income | $63M | $52M | $38M | $38M | $20M | $32M | $28M | $65M | $67M | $47M | $63M | $63M | $53M | $43M | $46M | $36M | |
| Income Tax | $6M | $12M | $6M | $8M | $4M | $3M | $4M | $12M | $15M | $8M | $16M | $15M | $8M | $6M | $7M | $8M | |
| Net Income | $57M | $40M | $32M | $31M | $15M | $29M | $25M | $53M | $52M | $39M | $47M | $48M | $46M | $37M | $39M | $27M | |
| EPS (Basic) | $0.69 | $0.49 | $0.39 | $0.38 | $0.19 | $0.36 | $0.30 | $0.65 | $0.64 | $0.48 | $0.58 | $0.59 | $0.56 | $0.46 | $0.28 | $0.34 | |
| EPS (Diluted) | $0.68 | $0.48 | $0.38 | $0.37 | $0.19 | $0.35 | $0.31 | $0.63 | $0.62 | $0.46 | $0.56 | $0.58 | $0.55 | $0.44 | $0.27 | $0.34 | |
| Shares (Basic) | 82,189,734 | 81,756,604 | -162,927,827 | 81,543,105 | 81,441,511 | 81,472,351 | -163,070,109 | 81,089,476 | 81,791,792 | 81,661,972 | -162,163,274 | 81,418,800 | 81,439,691 | 80,460,897 | -105,904,025 | 79,777,987 | |
| Shares (Diluted) | 83,721,199 | 83,179,954 | -166,154,260 | 82,952,049 | 82,956,213 | 83,351,536 | -167,308,467 | 83,107,077 | 83,786,222 | 84,044,670 | -166,428,303 | 83,393,054 | 83,469,581 | 82,860,958 | -107,405,335 | 80,938,074 | |
| EBITDA | $69M | $78M | · | $44M | $24M | $54M | · | $66M | $67M | $60M | · | $65M | $55M | $54M | · | $37M |
Bilan 24
| Métrique | Tendance | Q2 2026 | Q4 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 | $13.0K | $13.0K | $13.0K | $1M | $14.0K | $994.0K | $14.0K | $15.0K | $13.0K | $8M | · | $212.0K | $5M | $3M | · | $11M | |
| Receivables | $361M | $290M | $314M | $266M | $171M | $165M | $147M | $144M | $149M | $110M | · | $160M | $154M | $161M | $127M | $134M | |
| Inventory | $331M | $313M | $261M | $251M | $235M | $199M | $187M | $178M | $183M | $196M | · | $215M | $215M | $200M | · | $177M | |
| Prepaid Expense | $12M | $21M | $18M | $8M | $7M | $9M | $7M | $3M | $6M | $7M | · | $3M | $4M | $6M | · | $2M | |
| Current Assets | $995M | $944M | $869M | $759M | $654M | $572M | $488M | $428M | $423M | $392M | · | $425M | $424M | $384M | · | $336M | |
| PP&E (Net) | $683M | $655M | $631M | $592M | $559M | $552M | $510M | $428M | $413M | $391M | · | $357M | $347M | $325M | · | $296M | |
| PP&E (Gross) | $1.08B | $1.04B | $1.00B | $947M | $898M | $877M | $820M | $726M | $701M | $685M | · | $632M | $611M | $579M | · | $539M | |
| Accum. Depreciation | $398M | $380M | $373M | $356M | $339M | $325M | $310M | $298M | $288M | $294M | · | $275M | $264M | $254M | · | $242M | |
| Goodwill | · | · | · | · | · | · | · | · | $82M | $82M | · | $82M | $82M | $82M | · | $82M | |
| Intangibles | $86M | $90M | $84M | $82M | $80M | $79M | $78M | $77M | $76M | $71M | · | $62M | $63M | $64M | · | $66M | |
| Other Non-current Assets | $2M | $2M | $2M | · | · | · | $242.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.86B | $1.79B | $1.69B | $1.53B | $1.40B | $1.30B | $1.18B | $1.03B | $1.01B | $953M | · | $945M | $930M | $868M | · | $786M | |
| Accounts Payable | $172M | $160M | $110M | $110M | $82M | $77M | $45M | $27M | $29M | $15M | · | $30M | $32M | $30M | · | $49M | |
| Accrued Liabilities | $138M | $137M | $132M | $120M | $95M | $97M | $99M | $96M | $85M | $93M | · | $91M | $101M | $86M | · | $62M | |
| Current Liabilities | $330M | $360M | $331M | $250M | $211M | $207M | $175M | $140M | $141M | $125M | · | $140M | $154M | $138M | · | $142M | |
| Capital Leases | $14M | $15M | $16M | $15M | $16M | $13M | $14M | $14M | $14M | $15M | · | $11M | $6M | $6M | · | $1M | |
| Deferred Tax | $38M | $35M | $30M | $22M | · | $5M | $0 | $2M | $6M | $5M | · | $15M | $14M | $20M | · | $31M | |
| Other Non-current Liabilities | $29M | $27M | $23M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $330.0K | $327.0K | $327.0K | $326.0K | $326.0K | $325.0K | $326.0K | $325.0K | $324.0K | $329.0K | · | $325.0K | $218.0K | $217.0K | · | $213.0K | |
| Paid-in Capital | $100M | $72M | $64M | $56M | $49M | $39M | $69M | $59M | $49M | $139M | · | $110M | $129M | $117M | · | $88M | |
| Retained Earnings | $910M | $862M | $830M | $806M | $784M | $777M | $755M | $737M | $691M | $645M | · | $572M | $531M | $492M | · | $436M | |
| Stockholders' Equity | $1.01B | $934M | $895M | $863M | $833M | $816M | $825M | $797M | $740M | $785M | $735M | $682M | $660M | $609M | $561M | $524M | |
| Liabilities + Equity | $1.86B | $1.79B | $1.69B | $1.53B | $1.40B | $1.30B | $1.18B | $1.03B | $1.01B | $953M | · | $945M | $930M | $868M | · | $786M | |
| Shares Outstanding | 82,448,037 | 81,851,483 | 81,691,075 | 81,593,092 | 81,509,387 | 81,348,131 | 81,436,594 | 81,246,902 | 80,950,856 | 82,117,680 | · | 81,231,513 | 54,379,324 | 54,201,863 | · | 53,214,971 |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q4 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 | · | $21M | $20M | $20M | $20M | $19M | $18M | $17M | $14M | $13M | $13M | $12M | $11M | $10M | $9M | $9M | |
| Stock-based Comp | · | $8M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Deferred Tax | $5M | $5M | $8M | $25M | $-8M | $6M | $-2M | $-4M | $781.0K | $-740.0K | $-3M | $521.0K | $-5M | $921.0K | $-13M | $-436.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $902.0K | $901.0K | $902.0K | $901.0K | $902.0K | |
| Other Non-cash | · | $-39M | · | · | · | $-67M | · | · | · | $37M | · | · | · | $-47M | · | · | |
| Operating Cash Flow | · | $34M | $19M | $12M | $-22M | $-9M | $845.0K | $64M | $36M | $92M | $52M | $47M | $55M | $5M | $18M | $45M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $22M | $32M | $29M | · | $14M | |
| Investing Cash Flow | · | $-51M | $-54M | $-49M | $-39M | $-50M | $-99M | $-38M | $-37M | $-39M | $-27M | $-22M | $-32M | $-29M | $-12M | $-14M | |
| Dividends Paid | · | $8M | $8M | $8M | $8M | $8M | $7M | $6M | $7M | $7M | $6M | $7M | $7M | $6M | $13M | $10M | |
| Financing Cash Flow | · | $17M | $33M | $38M | $60M | $55M | $98M | $-31M | $-15M | $-34M | $-39M | $-30M | $1M | $21M | $-11M | $-38M | |
| Net Change in Cash | · | · | · | $946.0K | $-1M | $-4M | · | $-5M | $-16M | $19M | · | $-5M | $25M | $-3M | · | $-7M | |
| Taxes Paid | $2M | $28.0K | · | · | $12M | $538.0K | $9M | $12M | $28M | $311.0K | $18M | $12M | $33M | $172.0K | · | $3M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-24M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.3% | 25.1% | · | 27.8% | 26.6% | 26.8% | · | 34.9% | 36.1% | 35.2% | · | 37.2% | 33.1% | 29.0% | · | 27.0% | |
| Operating Margin | 11.0% | 11.5% | · | 11.3% | 7.6% | 10.9% | · | 20.0% | 21.4% | 17.9% | · | 20.7% | 19.3% | 16.6% | · | 15.1% | |
| Net Margin | 9.0% | 8.0% | · | 8.0% | 5.0% | 9.1% | · | 16.1% | 16.7% | 14.9% | · | 15.4% | 16.1% | 13.8% | · | 11.3% | |
| Pretax Margin | 10.0% | 10.5% | · | 10.0% | 6.3% | 10.1% | · | 19.7% | 21.4% | 17.9% | · | 20.3% | 18.8% | 16.2% | · | 14.8% | |
| EBITDA Margin | 11.0% | 15.7% | · | 11.3% | 7.6% | 16.8% | · | 20.0% | 21.4% | 23.1% | · | 20.7% | 19.3% | 20.5% | · | 15.1% | |
| ROA | 3.5% | · | · | 2.4% | 1.3% | 2.6% | · | 5.3% | 5.4% | 4.3% | · | 5.6% | 5.3% | 4.6% | · | 4.2% | |
| ROE | 6.2% | · | · | 3.7% | 2.0% | 3.7% | · | 7.1% | 7.5% | 5.6% | · | 8.0% | 7.9% | 6.8% | · | 5.9% | |
| ROIC | 6.2% | · | · | 4.0% | 2.2% | 3.9% | · | 6.7% | 7.1% | 5.0% | · | 7.2% | 7.1% | 6.2% | · | 5.4% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q4 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 | 3.0 | · | · | 3.0 | 3.1 | 2.8 | · | 3.1 | 3.0 | 3.1 | · | 3.0 | 2.8 | 2.8 | · | 2.4 | |
| Quick Ratio | 1.1 | · | · | 1.1 | 0.8 | 0.8 | · | 1.0 | 1.1 | 0.9 | · | 1.1 | 1.0 | 1.2 | · | 1.0 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q4 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 | 0.4 | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | |
| Inventory Turnover | 1.7 | · | · | 1.3 | 1.1 | 1.2 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | |
| Receivables Turnover | 2.4 | · | · | 1.9 | 1.9 | 2.3 | · | 2.2 | 2.1 | 1.9 | · | 2.1 | 2.0 | 1.9 | · | 2.5 |
Valorisation (TTM) 11
| Métrique | Tendance | Q2 2026 | Q4 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 | $1.82B | $1.51B | · | $1.35B | $1.27B | $1.22B | · | $1.21B | $1.17B | $1.12B | · | $1.10B | $1.00B | $900M | · | $773M | |
| Net Income TTM | $143M | $115M | · | $128M | $150M | $173M | · | $192M | $185M | $170M | · | $158M | $126M | $98M | · | $77M | |
| Market Cap | $10.46B | · | · | $7.62B | $6.01B | $6.36B | · | $8.76B | $7.06B | $7.23B | · | $4.62B | $3.44B | $3.49B | · | $1.91B | |
| P/E | 73.8 | 59.5 | · | 60.7 | 41.2 | 37.9 | · | 47.1 | 39.5 | 43.4 | · | 29.8 | 38.8 | 45.7 | · | 28.5 | |
| P/S | 5.7 | · | · | 5.7 | 4.7 | 5.2 | · | 7.2 | 6.0 | 6.4 | · | 4.2 | 3.4 | 3.9 | · | 2.5 | |
| P/B | 10.4 | · | · | 8.8 | 7.2 | 7.8 | · | 11.0 | 9.5 | 9.2 | · | 6.8 | 5.2 | 5.7 | · | 3.6 | |
| P / Tangible Book | 11.3 | · | · | 9.8 | 8.0 | 8.6 | · | 12.2 | 12.1 | 11.4 | · | 8.6 | 6.7 | 7.5 | · | 5.1 | |
| P / Cash Flow | · | · | · | · | · | -689.8 | · | · | · | 78.3 | · | · | · | 724.4 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -144.9 | · | · | |
| Earnings Yield | 1.4% | 1.7% | · | 1.7% | 2.4% | 2.6% | · | 2.1% | 2.5% | 2.3% | · | 3.4% | 2.6% | 2.2% | · | 3.5% | |
| Payout Ratio | · | 20.5% | · | · | · | 27.6% | · | · | · | 16.8% | · | · | · | 17.5% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $1.44B | $1.20B | $1.17B | $889M | $535M |
| Marge Brute % | 26.8% | 33.1% | 34.2% | 26.7% | 25.8% |
| Marge d'exploitation % | 10.1% | 17.4% | 19.5% | 14.3% | 13.0% |
| Résultat net | $108M | $169M | $178M | $100M | $59M |
| BPA dilué | $1.29 | $2.02 | $2.13 | $1.24 | $0.73 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.6 | 2.8 | 3.2 | 2.4 | 2.5 |
| Ratio de liquidité réduite | 1.0 | 0.8 | 1.1 | 0.9 | 0.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | — | $7M | $6M |
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) 511 déclarants · $5.6B 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 |
|---|---|---|---|---|
| 116 (+55 vs T. préc.) | 33 (-16 vs T. préc.) | 126 (-31 vs T. préc.) | 165 (+43 vs T. préc.) | -391K |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $453 934 512 | 3 578 232 | 8,14% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $396 027 869 | 3 121 771 | 7,10% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $372 820 735 | 2 938 836 | 6,69% | Actions |
| STATE STREET CORP | $333 061 123 | 2 625 540 | 5,97% | Actions |
| FIRST TRUST ADVISORS LP | $200 333 319 | 1 579 172 | 3,59% | Actions |
| BLAIR WILLIAM & CO/IL | $194 531 388 | 1 533 434 | 3,49% | Actions |
| WASATCH ADVISORS LP | $187 686 765 | 2 268 118 | 3,37% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $161 748 910 | 1 275 019 | 2,90% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $148 866 251 | 1 173 155 | 2,67% | Actions |
| Capital World Investors | $139 893 977 | 1 102 743 | 2,51% | Actions |
| Conestoga Capital Advisors, LLC | $128 867 519 | 1 015 825 | 2,31% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $116 400 466 | 917 551 | 2,09% | Actions |
| Pictet Asset Management Holding SA | $112 111 256 | 883 740 | 2,01% | Actions |
| Mawer Investment Management Ltd. | $108 487 247 | 855 173 | 1,95% | Actions |
| Spyglass Capital Management LLC | $98 523 155 | 776 629 | 1,77% | Actions |
| BOKF, NA | $86 467 522 | 681 598 | 1,55% | Actions |
| Stephens Investment Management Group LLC | $81 603 456 | 643 256 | 1,46% | Actions |
| Copeland Capital Management, LLC | $77 017 000 | 607 102 | 1,38% | Actions |
| AMERIPRISE FINANCIAL INC | $76 429 613 | 602 469 | 1,37% | Actions |
| FMR LLC | $75 627 021 | 596 146 | 1,36% | Actions |
| BAMCO INC /NY/ | $69 062 838 | 544 402 | 1,24% | Actions |
| NORGES BANK | $66 288 029 | 522 529 | 1,19% | Actions |
| BROWN ADVISORY INC | $58 129 383 | 458 217 | 1,04% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $55 921 918 | 440 816 | 1,00% | Actions |
| ROYCE & ASSOCIATES LP | $48 866 218 | 385 198 | 0,88% | Actions |
| AMERICAN CAPITAL MANAGEMENT INC | $47 595 081 | 375 178 | 0,85% | Actions |
| Champlain Investment Partners, LLC | $45 877 777 | 361 641 | 0,82% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $44 956 266 | 354 377 | 0,81% | Actions |
| Impax Asset Management Group plc | $43 533 851 | 343 165 | 0,78% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $41 423 000 | 326 523 | 0,74% | Actions |
| GENEVA CAPITAL MANAGEMENT LLC | $40 240 880 | 317 207 | 0,72% | Actions |
| GOLDMAN SACHS GROUP INC | $39 764 815 | 313 454 | 0,71% | Actions |
| Pembroke Management, LTD | $37 652 809 | 296 806 | 0,68% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $37 258 082 | 293 694 | 0,67% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $32 774 027 | 258 348 | 0,59% | Actions |
| VANGUARD GROUP INC | $32 358 746 | 424 377 | 0,58% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $32 167 680 | 255 888 | 0,58% | Actions |
| Ranger Investment Management, L.P. | $30 573 641 | 241 003 | 0,55% | Actions |
| TWO SIGMA INVESTMENTS, LP | $29 605 826 | 233 374 | 0,53% | Actions |
| PRUDENTIAL FINANCIAL INC | $29 468 690 | 232 293 | 0,53% | Actions |
| JANE STREET GROUP, LLC | $27 471 279 | 216 548 | 0,49% | Actions |
| Rockefeller Capital Management L.P. | $26 881 360 | 211 897 | 0,48% | Actions |
| RIVERBRIDGE PARTNERS LLC | $26 464 454 | 208 611 | 0,47% | Actions |
| EULAV Asset Management | $26 450 310 | 208 500 | 0,47% | Actions |
| FIFTH THIRD BANCORP | $26 055 553 | 205 388 | 0,47% | Actions |
| Giverny Capital Inc. | $25 978 264 | 204 779 | 0,47% | Actions |
| Retirement Systems of Alabama | $25 800 914 | 203 381 | 0,46% | Actions |
| Aperture Investors, LLC | $25 164 076 | 198 361 | 0,45% | Actions |
| RHUMBLINE ADVISERS | $24 110 949 | 190 060 | 0,43% | Actions |
| JANE STREET GROUP, LLC | $21 185 620 | 167 000 | 0,38% | Option d'achat |
| JACOBSON & SCHMITT ADVISORS, LLC | $19 701 866 | 155 304 | 0,35% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $19 488 867 | 153 625 | 0,35% | Actions |
| Ensign Peak Advisors, Inc | $19 119 832 | 150 716 | 0,34% | Actions |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $19 046 253 | 150 136 | 0,34% | Actions |
| Allied Investment Advisors, LLC | $18 998 680 | 149 761 | 0,34% | Actions |
| Swiss National Bank | $17 712 828 | 139 625 | 0,32% | Actions |
| Toroso Investments, LLC | $16 596 880 | 217 664 | 0,30% | Actions |
| CLOUGH CAPITAL PARTNERS L P | $16 192 918 | 127 644 | 0,29% | Actions |
| TUDOR INVESTMENT CORP ET AL | $16 170 337 | 127 466 | 0,29% | Actions |
| Swedbank AB | $15 603 780 | 123 000 | 0,28% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $15 411 460 | 121 484 | 0,28% | Actions |
| Erste Asset Management GmbH | $15 148 630 | 120 500 | 0,27% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14 152 375 | 111 559 | 0,25% | Actions |
| NEXT CENTURY GROWTH INVESTORS LLC | $13 958 532 | 110 031 | 0,25% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $13 804 905 | 108 820 | 0,25% | Actions |
| MORGAN STANLEY | $13 705 583 | 108 037 | 0,25% | Actions |
| Squarepoint Ops LLC | $13 579 729 | 107 045 | 0,24% | Actions |
| BANK OF AMERICA CORP /DE/ | $13 022 179 | 102 650 | 0,23% | Actions |
| Aberdeen Group plc | $13 000 486 | 102 479 | 0,23% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 977 778 | 102 300 | 0,23% | Option d'achat |
| BlackRock, Inc. | $12 813 241 | 101 003 | 0,23% | Actions |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $12 686 000 | 100 000 | 0,23% | Actions |
| Jackson Square Partners, LLC | $12 496 105 | 133 734 | 0,22% | Actions |
| BLI - Banque de Luxembourg Investments | $12 282 780 | 97 500 | 0,22% | Actions |
| RAYMOND JAMES FINANCIAL INC | $11 586 914 | 91 336 | 0,21% | Actions |
| Trexquant Investment LP | $11 384 416 | 89 740 | 0,20% | Actions |
| CITADEL ADVISORS LLC | $11 232 946 | 88 546 | 0,20% | Actions |
| California Public Employees Retirement System | $10 150 830 | 80 016 | 0,18% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $9 337 657 | 73 606 | 0,17% | Actions |
| ArrowMark Colorado Holdings LLC | $9 180 731 | 72 369 | 0,16% | Actions |
| B. Metzler seel. Sohn & Co. AG | $8 988 158 | 70 851 | 0,16% | Actions |
| Qube Research & Technologies Ltd | $8 643 733 | 68 136 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 351 701 | 65 834 | 0,15% | Actions |
| Ascent Group, LLC | $8 185 007 | 64 520 | 0,15% | Actions |
| SEI INVESTMENTS CO | $7 486 100 | 59 011 | 0,13% | Actions |
| CITADEL ADVISORS LLC | $7 370 566 | 58 100 | 0,13% | Option d'achat |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 342 276 | 57 877 | 0,13% | Actions |
| CHATHAM CAPITAL GROUP, INC. | $7 150 591 | 56 366 | 0,13% | Actions |
| ALGERT GLOBAL LLC | $6 809 845 | 53 680 | 0,12% | Actions |
| ALLIANCEBERNSTEIN L.P. | $6 714 501 | 81 142 | 0,12% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 656 079 | 80 436 | 0,12% | Actions |
| VAN ECK ASSOCIATES CORP | $6 557 520 | 51 691 | 0,12% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6 427 869 | 50 669 | 0,12% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6 301 517 | 49 673 | 0,11% | Actions |
| CASTLEARK MANAGEMENT LLC | $6 180 619 | 48 720 | 0,11% | Actions |
| LRT Capital Management, LLC | $6 061 751 | 47 783 | 0,11% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $6 006 948 | 47 351 | 0,11% | Actions |
| XTX Topco Ltd | $5 596 809 | 44 118 | 0,10% | Actions |
| Granite Investment Partners, LLC | $5 543 909 | 43 701 | 0,10% | Actions |
| STIFEL FINANCIAL CORP | $5 539 024 | 43 662 | 0,10% | Actions |
Initiés de la société 38 initiés · 13 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew Joseph Tobolski | CEO | 13 mai 2025 A | 72 874 | 0 | 0 | $0 |
| Chung Kin Cheung | Chief Financial Officer | 20 avril 2026 A | 17 541 | 0 | 0 | $0 |
| Scott M Asbjornson | Vice President, Finance & CFO | 16 mai 2021 D | 845 094 | 0 | 0 | $0 |
| Rebecca Thompson | Chief Accounting Officer | 2 juin 2026 S | 0 | 0 | 1 | $-606 667 |
| Gordon Douglas Wichman | Executive Vice President | 26 mai 2026 M | 10 997 | 0 | 1 | $-421 170 |
| Casey Kidwell | Chief Administration Officer | 30 mai 2025 F | 11 315 | 0 | 0 | $0 |
| Christopher Douglas Eason | Principal Accounting Officer | 14 mars 2025 F | 5 301 | 0 | 0 | $0 |
| Stephen E Wakefield | Executive Vice President | 14 mars 2025 F | 10 730 | 0 | 0 | $0 |
| Matthew Shaub | Executive Vice President | 11 mars 2025 A | 1 355 | 0 | 0 | $0 |
| Sam Neale | Vice President | 13 mars 2018 M | 28 528 | 0 | 0 | $0 |
| Kathy I Sheffield | Sr. Vice President Admin/Treas | 30 novembre 2017 F | 22 072 | 0 | 0 | $0 |
| Robert G Fergus | Vice President | 4 janvier 2017 F | 23 095 | 0 | 0 | $0 |
| John B Johnson JR | Secretary | 20 mai 2014 A | 29 750 | 0 | 0 | $0 |
| Gary D Fields | Administrateur | 29 mai 2026 S | 15 252 | 0 | 2 | $-5 635 219 |
| Norman H Asbjornson | Administrateur | 29 mai 2026 G | 1 201 290 | 0 | 0 | $0 |
| David Raymond Stewart | Administrateur | 13 mai 2025 A | 8 586 | 0 | 0 | $0 |
| Bruce Ware | Administrateur | 13 mai 2025 A | 8 586 | 0 | 0 | $0 |
| Angela Kouplen | Administrateur | 13 mai 2025 A | 37 869 | 0 | 0 | $0 |
| Stephen O Leclair | Administrateur | 13 mai 2025 A | 30 276 | 0 | 0 | $0 |
| A H Mcelroy II | Administrateur | 13 mai 2025 A | 74 090 | 0 | 0 | $0 |
| Paul K Lackey Jr | Administrateur | 13 décembre 2021 S | 66 037 | 0 | 0 | $0 |
| Stephen Leclair | Administrateur | 11 mai 2021 A | 15 290 | 0 | 0 | $0 |
| Jack E Short | Administrateur | 3 mars 2020 S | 27 121 | 0 | 0 | $0 |
| Jerry R Levine | Administrateur | 10 mars 2017 S | 221 399 | 0 | 0 | $0 |
| Joseph E Cappy | Administrateur | 20 mai 2014 A | 43 987 | 0 | 0 | $0 |
| Caron A Lawhorn | — | 12 mai 2026 A | 18 675 | 0 | 0 | $0 |
| Robert Teis | — | 14 mars 2025 F | 12 697 | 0 | 0 | $0 |
| David E Benson | — | 11 mars 2025 A | 133 053 | 0 | 0 | $0 |
| Xerxes P Gazder | — | 13 février 2025 J | 2 988 | 0 | 0 | $0 |
| Rony D Gadiwalla | — | 20 décembre 2022 G | 19 426 | 0 | 0 | $0 |
| Larry Gene Stewart | — | 8 novembre 2022 M | 0 | 0 | 0 | $0 |
| Mikel D Crews | — | 12 août 2020 S | 39 294 | 0 | 0 | $0 |
| David E Knebel | — | 21 mars 2014 M | 69 275 | 0 | 0 | $0 |
| Cc Stephenson JR | — | 19 mai 2009 A | 764 022 | 0 | 0 | $0 |
| Anthony Pantaleoni | — | 23 novembre 2007 G | 81 435 | 0 | 0 | $0 |
| Thomas E Naugle | — | 21 août 2007 J | 148 765 | 0 | 0 | $0 |
| Jerry E Ryan | — | 31 mai 2006 A | 0 | 0 | 0 | $0 |
| William A Bowen | — | 31 mars 2005 G | 200 529 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 79 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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 1,81% | 146 635 NS | 30 avril 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,72% | 54 174 NS | 30 avril 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,63% | 3 144 NS | 30 avril 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,62% | 2 324 NS | 31 mai 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,45% | 67 084 SH | 8 août 2026 | Quotidien |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,45% | 24 858 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,38% | 53 023 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,38% | 92 NS | 29 mai 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,33% | 6 155 NS | 30 avril 2026 | N-PORT |
| IJK · iShares Trust | 0,33% | 397 341 SH | 8 août 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,25% | 8 403 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,24% | 922 239 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,24% | 109 906 SH | 8 août 2026 | Quotidien |
| MVV · ProShares Trust | 0,21% | 2 339 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,20% | 325 468 NS | 31 mai 2026 | N-PORT |
| XJH · iShares Trust | 0,19% | 9 215 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,19% | 21 257 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,18% | 7 768 NS | 30 avril 2026 | N-PORT |
| MADE · iShares Trust | 0,18% | 1 271 SH | 8 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,18% | 182 985 NS | 31 mai 2026 | N-PORT |
| IWP · iShares Trust | 0,18% | 393 897 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,17% | 2 345 859 SH | 8 août 2026 | Quotidien |
| TRFK · Pacer Funds Trust | 0,16% | 10 812 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 21 937 NS | 30 avril 2026 | N-PORT |
| UMDD · ProShares Trust | 0,14% | 327 NS | 31 mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,14% | 9 520 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,14% | 213 411 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 6 837 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 27 345 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,13% | 40 157 SH | 8 août 2026 | Quotidien |
| MIDU · Direxion Shares ETF Trust | 0,13% | 1 120 NS | 30 avril 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,12% | 84 428 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,11% | 1 596 893 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 31 859 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 780 079 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,09% | 3 025 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,09% | 20 605 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 57 795 NS | 31 mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 34 317 SH | 8 août 2026 | Quotidien |
| IYJ · iShares Trust | 0,07% | 15 578 SH | 8 août 2026 | Quotidien |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,06% | 1 870 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,06% | 4 124 SH | 8 août 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,05% | 7 109 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,05% | 2 638 NS | 31 mai 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 277 752 SH | 8 août 2026 | Quotidien |
| GGUS · Goldman Sachs ETF Trust | 0,04% | 1 188 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 154 451 NS | 30 avril 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 107 765 SH | 8 août 2026 | Quotidien |
| JSTC · Tidal Trust I | 0,03% | 710 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 982 NS | 31 mai 2026 | N-PORT |