AAON AAON, Inc. - Common Stock
NASDAQ · Building · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 10, 2026AAON Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
AAON Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
| Date ex-dividende | Division | Type |
|---|---|---|
| 17 août 2023 | 3-for-2 | Avant |
| 17 juillet 2014 | 3-for-2 | Avant |
| 3 juillet 2013 | 3-for-2 | Avant |
| 14 juin 2011 | 3-for-2 | Avant |
| 22 août 2007 | 3-for-2 | Avant |
| 5 juin 2002 | 3-for-2 | Avant |
| 1 octobre 2001 | 3-for-2 | Avant |
| 7 mars 1995 | 11-for-10 | Avant |
| 16 septembre 1993 | 1-for-4 | Inverse |
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.
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 ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | AAON | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 43.6moyenne 5 ans ≈53.0 | ≈53.0 | 31.2 | Surévalué | |
| P/S (TTM) | 3.6moyenne 5 ans ≈5.1 | ≈5.1 | 2.9 | Surévalué | |
| P/B (MRQ) | 6.8moyenne 5 ans ≈7.5 | ≈7.5 | 3.3 | Surévalué | |
| Price / Cash Flow (Cours / Flux de trésorerie) | 12738.6moyenne 5 ans ≈2368.3 | ≈2368.3 | 14.5 | Surévalué | |
| Cours / Actif net tangible (MRQ) | 7.4moyenne 5 ans ≈9.2 | ≈9.2 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | AAON | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 25.6%moyenne 5 ans ≈29.3% | ≈29.3% | 38.2% | Faible | |
| Marge d'exploitation (TTM) | 11.0%moyenne 5 ans ≈14.9% | ≈14.9% | 17.0% | Faible | |
| EBITDA Margin (Marge EBITDA) | 15.6%moyenne 5 ans ≈19.7% | ≈19.7% | 18.2% | Faible | |
| Marge avant impôts (TTM) | 9.9%moyenne 5 ans ≈14.4% | ≈14.4% | 15.4% | Faible | |
| Marge nette (TTM) | 8.2%moyenne 5 ans ≈11.8% | ≈11.8% | 10.7% | Inférieur à la moyenne | |
| ROA (TTM) | 9.8%moyenne 5 ans ≈13.6% | ≈13.6% | 7.5% | En ligne | |
| ROE (TTM) | 17.3%moyenne 5 ans ≈18.1% | ≈18.1% | 12.6% | Faible | |
| ROIC | 13.7%moyenne 5 ans ≈18.0% | ≈18.0% | 14.5% | En ligne |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | AAON | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 3.0moyenne 5 ans ≈2.7 | ≈2.7 | 1.7 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 1.0moyenne 5 ans ≈0.9 | ≈0.9 | 0.9 | Liquidité solide |
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 | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 20.1%moyenne 5 ans ≈24.9% | ≈24.9% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 17.5%moyenne 5 ans ≈26.6% | ≈26.6% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 22.9% | · | · | · | |
| EPS YoY (BPA Année/Année) | -36.1%moyenne 5 ans ≈9.9% | ≈9.9% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -36.2%moyenne 5 ans ≈16.2% | ≈16.2% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 1.3%moyenne 5 ans ≈18.1% | ≈18.1% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | -2.8% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 2.3%moyenne 5 ans ≈25.1% | ≈25.1% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 6.4% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | AAON | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.0moyenne 5 ans ≈1.1 | ≈1.1 | 0.8 | Premier rang | |
| Inventory Turnover (Rotation des stocks) | 4.7moyenne 5 ans ≈4.0 | ≈4.0 | 4.7 | En ligne | |
| Receivables Turnover (Rotation des créances) | 6.2moyenne 5 ans ≈8.2 | ≈8.2 | 8.7 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$244.5K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Sep 4, 2026 | $0,10 | USD | ≈0.50% |
| Jui 5, 2026 | $0,10 | USD | ≈0.30% |
| Mar 18, 2026 | $0,10 | USD | ≈0.51% |
| Nov 26, 2025 | $0,10 | USD | ≈0.43% |
| Sep 5, 2025 | $0,10 | USD | ≈0.47% |
| Jui 6, 2025 | $0,10 | USD | ≈0.37% |
| Mar 18, 2025 | $0,10 | USD | ≈0.43% |
| Nov 29, 2024 | $0,08 | USD | ≈0.23% |
| Sep 6, 2024 | $0,08 | USD | ≈0.37% |
| Jui 7, 2024 | $0,08 | USD | ≈0.44% |
| Mar 15, 2024 | $0,08 | USD | ≈0.39% |
| Nov 28, 2023 | $0,08 | USD | ≈0.52% |
| Sep 7, 2023 | $0,08 | USD | ≈0.61% |
| Jui 8, 2023 | $0,08 | USD | ≈0.50% |
| Mar 10, 2023 | $0,08 | USD | ≈0.61% |
| Nov 25, 2022 | $0,16 | USD | ≈0.55% |
| Jui 2, 2022 | $0,13 | USD | ≈0.69% |
| Nov 24, 2021 | $0,13 | USD | ≈0.48% |
| Jui 2, 2021 | $0,13 | USD | ≈0.60% |
| Nov 25, 2020 | $0,13 | USD | ≈0.58% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 10, 2026 | $0.69 | $0.52 | 33.2% |
| 31 mars 2026 | $0.48 | $0.30 | 62.3% | |
| 31 décembre 2025 | $0.39 | $0.46 | -14.8% | |
| 30 septembre 2025 | $0.37 | $0.33 | 12.8% | |
| 30 juin 2025 | $0.22 | $0.34 | -34.8% | |
| 31 mars 2025 | $0.37 | $0.24 | 53.9% | |
| 31 décembre 2024 | $0.30 | $0.54 | -44.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| 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
| 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
| 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
| 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
| 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
| 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 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.96 | $10.13 | $9.02 | $10.50 | $8.87 | $6.72 | $5.57 | $4.76 | $4.53 | $3.91 | $3.38 | $3.22 | |
| Revenue / Share | $17.35 | $14.36 | $14.03 | $16.43 | $9.95 | $9.70 | $8.92 | $8.24 | $7.63 | $7.18 | $6.58 | $6.44 | |
| Cash Flow / Share | $0.01 | $2.30 | $1.91 | $1.13 | $1.14 | $2.43 | $1.86 | $1.04 | $1.09 | $1.20 | $0.97 | $0.94 | |
| Cash / Share | $0.00 | $0.00 | $0.00 | $0.10 | $0.05 | $1.51 | $0.51 | $0.04 | $0.41 | $0.46 | $0.15 | $0.41 | |
| Dividend / Share | $0.40 | $0.32 | $0.32 | $0.29 | $0.25 | $0.38 | $0.32 | $0.32 | $0.26 | $0.24 | $0.22 | $0.18 | |
| EPS (TTM) | $1.29 | $2.02 | $2.13 | $1.24 | $0.73 | $1.49 | $1.02 | $0.80 | $1.01 | $1.00 | $0.84 | $0.80 |
Taux de croissance
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| 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
| 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 | · | 81,543,105 | 81,441,511 | 81,472,351 | · | 81,089,476 | 81,791,792 | 81,661,972 | · | 81,418,800 | 81,439,691 | 80,460,897 | · | 79,777,987 | |
| Shares (Diluted) | 83,721,199 | 83,179,954 | · | 82,952,049 | 82,956,213 | 83,351,536 | · | 83,107,077 | 83,786,222 | 84,044,670 | · | 83,393,054 | 83,469,581 | 82,860,958 | · | 80,938,074 | |
| EBITDA | $69M | $78M | · | $44M | $24M | $54M | · | $66M | $67M | $60M | · | $65M | $55M | $54M | · | $37M |
Bilan
| 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
| 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
| 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
| 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
| 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 |
Par action
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.26 | · | · | $10.58 | $10.22 | $10.03 | · | $9.81 | $9.15 | $9.56 | · | $8.40 | $12.14 | $11.24 | · | $9.84 | |
| Revenue / Share | $7.49 | $5.97 | · | $4.63 | $3.76 | $3.86 | · | $3.94 | $3.74 | $3.12 | · | $3.74 | $5.10 | $4.81 | · | $4.50 | |
| Cash Flow / Share | · | $0.41 | · | · | · | $-0.11 | · | · | · | $1.10 | · | · | · | $0.09 | · | · | |
| Cash / Share | $0.00 | · | · | $0.01 | $0.00 | $0.01 | · | $0.00 | $0.00 | $0.10 | · | $0.00 | $0.10 | $0.05 | · | $0.20 | |
| Dividend / Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.16 | $0.13 | |
| Dividend Paid / Share | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.26 | |
| EPS (TTM) | $1.91 | $1.39 | $1.29 | · | · | · | · | $2.27 | $2.22 | $2.15 | · | $1.84 | $1.60 | $1.35 | · | $0.73 |
Valorisation (TTM)
| 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 | $1.93B | $1.51B | $1.44B | · | · | · | · | $1.21B | $1.19B | $1.16B | · | $1.12B | $1.05B | $972M | · | $770M | |
| Net Income TTM | $159M | $115M | $108M | · | · | · | · | $191M | $186M | $180M | · | $169M | $149M | $119M | · | $68M | |
| 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 | 66.4 | 59.5 | 59.1 | · | · | · | · | 47.5 | 39.3 | 41.0 | · | 30.9 | 39.5 | 47.7 | · | 49.2 | |
| P/S | 5.4 | · | · | · | · | · | · | 7.2 | 5.9 | 6.2 | · | 4.1 | 3.3 | 3.6 | · | 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 | · | · | |
| Dividend Yield | 0.31% | · | · | · | · | · | · | 0.30% | 0.38% | 0.37% | · | 0.71% | 1.1% | 0.84% | · | 1.1% | |
| Earnings Yield | 1.5% | 1.7% | 1.7% | · | · | · | · | 2.1% | 2.5% | 2.4% | · | 3.2% | 2.5% | 2.1% | · | 2.0% | |
| Payout Ratio | · | 20.5% | · | · | · | 27.6% | · | · | · | 16.8% | · | · | · | 17.5% | · | · | |
| Annual Payout | $33M | · | $33M | · | · | · | · | $26M | $27M | $27M | · | $33M | $36M | $29M | · | $20M |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 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 |
| Métrique | 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 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | · | · | · | $7M | $6M |
Détenteurs institutionnels (13F) 508 déclarants · $8.6B total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 110 (+43 vs T. préc.) | 33 (-17 vs T. préc.) | 130 (-21 vs T. préc.) | 176 (+43 vs T. préc.) | -6.2M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $848 216 565 | 6 686 241 | 9,86% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $732 296 306 | 5 772 476 | 8,51% | Actions |
| VANGUARD GROUP INC | $487 733 201 | 6 396 501 | 5,67% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $396 027 869 | 3 121 771 | 4,60% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $372 820 735 | 2 938 836 | 4,33% | Actions |
| STATE STREET CORP | $333 061 123 | 2 625 540 | 3,87% | Actions |
| FIRST TRUST ADVISORS LP | $200 333 319 | 1 579 172 | 2,33% | Actions |
| BLAIR WILLIAM & CO/IL | $194 531 388 | 1 533 434 | 2,26% | Actions |
| WASATCH ADVISORS LP | $187 686 765 | 2 268 118 | 2,18% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $181 822 322 | 1 432 938 | 2,11% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $171 633 300 | 1 352 956 | 1,99% | Actions |
| GENEVA CAPITAL MANAGEMENT LLC | $152 338 830 | 1 200 842 | 1,77% | Actions |
| MORGAN STANLEY | $142 262 736 | 1 121 413 | 1,65% | Actions |
| Capital World Investors | $139 893 977 | 1 102 743 | 1,63% | Actions |
| FRANKLIN RESOURCES INC | $129 898 925 | 1 023 955 | 1,51% | Actions |
| Conestoga Capital Advisors, LLC | $128 867 519 | 1 015 825 | 1,50% | Actions |
| JANE STREET GROUP, LLC | $123 553 140 | 973 933 | 1,44% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $116 400 466 | 917 551 | 1,35% | Actions |
| Pictet Asset Management Holding SA | $112 111 256 | 883 740 | 1,30% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $111 503 652 | 878 950 | 1,30% | Actions |
| Mawer Investment Management Ltd. | $108 487 247 | 855 173 | 1,26% | Actions |
| Spyglass Capital Management LLC | $98 523 155 | 776 629 | 1,15% | Actions |
| Copeland Capital Management, LLC | $95 169 903 | 750 196 | 1,11% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $91 894 340 | 724 376 | 1,07% | Actions |
| NORTHERN TRUST CORP | $89 003 072 | 701 585 | 1,03% | Actions |
| BOKF, NA | $86 467 522 | 681 598 | 1,00% | Actions |
| Stephens Investment Management Group LLC | $81 603 456 | 643 256 | 0,95% | Actions |
| AMERIPRISE FINANCIAL INC | $81 119 949 | 639 442 | 0,94% | Actions |
| FMR LLC | $79 182 222 | 624 170 | 0,92% | Actions |
| BAMCO INC /NY/ | $69 062 838 | 544 402 | 0,80% | Actions |
| NORGES BANK | $66 288 029 | 522 529 | 0,77% | Actions |
| CITIGROUP INC | $63 040 667 | 496 931 | 0,73% | Actions |
| BROWN ADVISORY INC | $62 101 370 | 489 527 | 0,72% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $55 921 918 | 440 816 | 0,65% | Actions |
| Bank of New York Mellon Corp | $55 284 046 | 435 788 | 0,64% | Actions |
| BANK OF AMERICA CORP /DE/ | $53 657 487 | 422 966 | 0,62% | Actions |
| UBS Group AG | $50 392 344 | 397 228 | 0,59% | Actions |
| JPMORGAN CHASE & CO | $49 705 761 | 392 250 | 0,58% | Actions |
| ROYCE & ASSOCIATES LP | $48 866 218 | 385 198 | 0,57% | Actions |
| AMERICAN CAPITAL MANAGEMENT INC | $47 595 081 | 375 178 | 0,55% | Actions |
| GOLDMAN SACHS GROUP INC | $46 761 683 | 368 608 | 0,54% | Actions |
| SEI INVESTMENTS CO | $46 392 603 | 365 700 | 0,54% | Actions |
| Champlain Investment Partners, LLC | $45 877 777 | 361 641 | 0,53% | Actions |
| Impax Asset Management Group plc | $43 533 851 | 343 165 | 0,51% | Actions |
| Amundi | $42 951 673 | 338 393 | 0,50% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $41 423 000 | 326 523 | 0,48% | Actions |
| D. E. Shaw & Co., Inc. | $39 736 104 | 313 228 | 0,46% | Actions |
| Pembroke Management, LTD | $37 652 809 | 296 806 | 0,44% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $37 258 082 | 293 694 | 0,43% | Actions |
| FEDERATED HERMES, INC. | $35 986 249 | 283 669 | 0,42% | Actions |
Initiés de la société 40 initiés · 11 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew Joseph Tobolski | Chief Executive Officer | 13 mai 2026 S | 114 371 | 0 | 1 | $-1 082 960 |
| 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 |
| Matthew Shaub | Executive Vice President | 28 août 2026 P | 3 136 | 1 | 0 | $34 924 |
| Rebecca Thompson | Chief Accounting Officer | 2 juin 2026 S | 0 | 0 | 9 | $-8 277 639 |
| Gordon Douglas Wichman | Executive Vice President | 26 mai 2026 M | 10 997 | 0 | 1 | $-421 170 |
| Casey Kidwell | Chief Administration Officer | 14 mai 2026 M | 13 463 | 0 | 5 | $-906 320 |
| 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 |
| David Raymond Stewart | Administrateur | 15 septembre 2026 P | 4 000 | 1 | 0 | $74 660 |
| Robert L. Buttermore | Administrateur | 1 septembre 2026 A | 1 284 | 0 | 0 | $0 |
| Patrick John Jermain | Administrateur | 1 septembre 2026 A | 1 284 | 0 | 0 | $0 |
| Norman H Asbjornson | Administrateur | 1 septembre 2026 G | 11 482 401 | 0 | 0 | $0 |
| Gary D Fields | Administrateur | 29 mai 2026 S | 15 252 | 0 | 9 | $-15 640 672 |
| Bruce Ware | Administrateur | 12 mai 2026 A | 9 876 | 0 | 0 | $0 |
| Angela Kouplen | Administrateur | 12 mai 2026 A | 39 159 | 0 | 0 | $0 |
| Stephen O Leclair | Administrateur | 12 mai 2026 A | 31 566 | 0 | 0 | $0 |
| A H Mcelroy II | Administrateur | 12 mai 2026 A | 75 380 | 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 |
| Stephen E Wakefield | · | 30 janvier 2026 F | 14 274 | 3 | 0 | $484 400 |
| Christopher Douglas Eason | · | 9 octobre 2025 J | 2 164 | 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 57 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 | 2,41% | 206 711 NS | 31 juillet 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,79% | 65 508 NS | 31 juillet 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,66% | 77 929 NS | 31 juillet 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,56% | 36 176 NS | 31 juillet 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,51% | 1 347 NS | 31 juillet 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,45% | 67 084 SH | 19 août 2026 | Quotidien |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,30% | 6 148 NS | 31 juillet 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 40 597 NS | 31 juillet 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,24% | 922 239 SH | 19 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,24% | 109 906 SH | 19 août 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,20% | 7 317 NS | 31 juillet 2026 | N-PORT |
| ISCG · iShares Trust | 0,17% | 21 470 SH | 11 septembre 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,17% | 7 495 NS | 31 juillet 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,17% | 10 860 NS | 31 juillet 2026 | N-PORT |
| MADE · iShares Trust | 0,16% | 1 271 SH | 11 septembre 2026 | Quotidien |
| IWP · iShares Trust | 0,15% | 384 170 SH | 11 septembre 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,14% | 10 518 NS | 31 juillet 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 29 673 NS | 31 juillet 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,13% | 999 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 220 717 NS | 31 juillet 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 45 516 SH | 11 septembre 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,12% | 84 428 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,11% | 1 596 893 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 33 329 SH | 2 octobre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 780 079 SH | 19 août 2026 | Quotidien |
| TRFK · Pacer Funds Trust | 0,09% | 9 866 NS | 31 juillet 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,09% | 22 833 NS | 31 juillet 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 13 129 SH | 2 octobre 2026 | Quotidien |
| SMMD · iShares Trust | 0,07% | 36 501 SH | 11 septembre 2026 | Quotidien |
| IYJ · iShares Trust | 0,07% | 16 248 SH | 11 septembre 2026 | Quotidien |
| WSML · iShares Trust | 0,05% | 4 167 SH | 11 septembre 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 4 591 SH | 2 octobre 2026 | Quotidien |
| IWR · iShares Trust | 0,04% | 279 129 SH | 11 septembre 2026 | Quotidien |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 107 765 SH | 19 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,03% | 153 753 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 5 100 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 6 024 NS | 31 juillet 2026 | N-PORT |
| IWF · iShares Trust | 0,02% | 255 884 SH | 11 septembre 2026 | Quotidien |
| IUSG · iShares Trust | 0,01% | 59 289 SH | 11 septembre 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,01% | 201 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3 240 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 16 122 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2 210 688 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 56 246 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 11 265 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5 690 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,01% | 15 401 SH | 19 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,01% | 20 587 NS | 31 juillet 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 47 494 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 448 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 87 858 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,01% | 18 039 SH | 10 septembre 2026 | Quotidien |
| DGRO · iShares Trust | 0,00% | 20 577 SH | 11 septembre 2026 | Quotidien |
| IJH · iShares Trust | · | 2 385 819 SH | 11 septembre 2026 | Quotidien |
| IJK · iShares Trust | · | 393 974 SH | 11 septembre 2026 | Quotidien |
| XJH · iShares Trust | · | 9 324 SH | 8 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 3 063 SH | 11 septembre 2026 | Quotidien |
AAON Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
4 analystes · 2026-09-30Objectif moyen $134.75 +61,8%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| 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% |
| AOS | · | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| 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% |
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