ACA Arcosa, Inc. Common Stock
$145,30
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$89–$147
97% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$147
+1% upside
P/E (TTM)
34.3
ROE
8.1%
Marge nette
7.2%
ACA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$145.30
Capitalisation Boursière
$7.12B
P/E (TTM)
34.3
BPA (TTM)
$4.24
Revenus (TTM)
$2.88B
Rendement div.
0.14%
ROE
8.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$89 – $147
ACA Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$2.88B
2019-12-31
→
2025-12-31
BPA
$4.24
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$176M
2019-12-31
→
2025-12-31
Marges
7.2%
2025-12-31
→
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
ACA
Médiane des pairs
P/E (TTM)
34.3
32.1
P/S (TTM)
2.5
2.5
P/B
2.7
6.7
Price / FCF (Cours / FCF)
40.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ACA
Médiane des pairs
Gross Margin (Marge Brute)
22.4%
20.1%
Operating Margin (Marge d'exploitation)
11.9%
—
Net Profit Margin (Marge nette)
7.2%
5.5%
ROA
4.2%
6.0%
ROE
8.1%
20.1%
ROIC
11.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ACA
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.2
1.6
Quick Ratio (Ratio de liquidité réduite)
1.3
—
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
ACA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
12.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
8.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
8.3%
—
EPS YoY (BPA Année/Année)
122.0%
—
Net Income YoY (Bénéfice net YoY)
122.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ACA
Médiane des pairs
Payout Ratio (Ratio de distribution)
4.8%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.14%
Ratio de distribution
4.8%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 15 juillet 2026 | $0,0500 |
| 15 avril 2026 | $0,0500 |
| 15 janvier 2026 | $0,0500 |
| 15 octobre 2025 | $0,0500 |
| 15 juillet 2025 | $0,0500 |
| 15 avril 2025 | $0,0500 |
| 15 janvier 2025 | $0,0500 |
| 15 octobre 2024 | $0,0500 |
| 15 juillet 2024 | $0,0500 |
| 12 avril 2024 | $0,0500 |
| 11 janvier 2024 | $0,0500 |
| 12 octobre 2023 | $0,0500 |
| 13 juillet 2023 | $0,0500 |
| 13 avril 2023 | $0,0500 |
| 12 janvier 2023 | $0,0500 |
| 13 octobre 2022 | $0,0500 |
| 14 juillet 2022 | $0,0500 |
| 13 avril 2022 | $0,0500 |
| 13 janvier 2022 | $0,0500 |
| 14 octobre 2021 | $0,0500 |
ACA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 2 25,0%
- Achat 3 37,5%
- Conserver 3 37,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-14
Médiane
$150.00
Moyenne
$146.67
Maintenant
$145.30
Bas
$140.00
Haut
$150.00
Objectif médian
$150.00
+3,2%
Objectif moyen
$146.67
+0,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.14%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.13 | $1.20 | -0.07% |
| 31 mars 2026 | $0.81 | $0.37 | 0.44% |
| 31 décembre 2025 | $1.15 | $0.93 | 0.22% |
| 30 septembre 2025 | $1.56 | $1.35 | 0.21% |
| 30 juin 2025 | $1.27 | $1.08 | 0.19% |
| 31 mars 2025 | $0.49 | $0.19 | 0.30% |
| 31 décembre 2024 | $0.46 | $0.77 | -0.31% |
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 |
|---|---|---|---|---|---|---|
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| MWH | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.88B | $2.57B | $2.31B | $2.24B | $2.04B | $1.94B | $1.74B | $1.46B | $1.46B | $1.70B | |
| Cost of Revenue | $2.24B | $2.05B | $1.86B | $1.83B | $1.68B | $1.55B | $1.40B | $1.19B | $1.17B | $1.36B | |
| Gross Profit | $647M | $515M | $444M | · | · | · | · | · | · | · | |
| SG&A Expense | $307M | $320M | $261M | $263M | $256M | $223M | $180M | $154M | $163M | $147M | |
| Operating Expenses | $305M | $318M | $226M | $1.89B | $1.93B | $1.78B | $1.58B | $1.37B | $1.33B | $1.50B | |
| Operating Income | $342M | $198M | $217M | $349M | $107M | $152M | $153M | $95M | $132M | $201M | |
| Interest Expense | · | · | $28M | $31M | $23M | $11M | $7M | $900.0K | $0 | $0 | |
| Other Non-op | $2M | $-4M | $2M | $-2M | $-300.0K | $-3M | $700.0K | $1M | $-2M | $-4M | |
| Pretax Income | $241M | $130M | $196M | $316M | $84M | $138M | $147M | $95M | $130M | $197M | |
| Income Tax | $33M | $36M | $37M | $70M | $14M | $32M | $34M | $19M | $40M | $74M | |
| Net Income | $208M | $94M | $159M | $246M | $70M | $107M | $113M | $76M | $90M | $123M | |
| EPS (Basic) | $4.25 | $1.92 | $3.27 | $5.08 | $1.44 | $2.20 | $2.34 | $1.55 | $1.84 | $2.52 | |
| EPS (Diluted) | $4.24 | $1.91 | $3.26 | $5.05 | $1.42 | $2.18 | $2.32 | $1.54 | $1.84 | $2.52 | |
| Shares (Basic) | 48,900,000 | 48,600,000 | 48,500,000 | 48,200,000 | 48,100,000 | 48,000,000 | 47,900,000 | 48,800,000 | 48,800,000 | 48,800,000 | |
| Shares (Diluted) | 49,000,000 | 48,800,000 | 48,700,000 | 48,500,000 | 48,600,000 | 48,500,000 | 48,400,000 | 48,900,000 | 48,800,000 | 48,800,000 | |
| EBITDA | $565M | $393M | $377M | $503M | $252M | $266M | $239M | $162M | · | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $215M | $187M | $105M | $160M | $73M | $96M | $240M | $99M | $7M | $14M | |
| Receivables | $413M | $350M | $357M | $334M | $311M | $260M | $200M | $291M | $165M | · | |
| Inventory | $336M | $360M | $402M | $316M | $324M | $277M | $283M | $252M | $247M | · | |
| Other Current Assets | $50M | $57M | $48M | $46M | $60M | $32M | $34M | $24M | $10M | · | |
| Current Assets | $1.11B | $954M | $912M | $857M | $768M | $665M | $757M | $667M | $429M | · | |
| PP&E (Net) | $2.05B | $2.13B | $1.34B | $1.20B | $1.20B | $913M | $816M | $803M | $583M | · | |
| PP&E (Gross) | $3.01B | $3.06B | $2.27B | $2.01B | $1.96B | $1.59B | $1.41B | $1.33B | $1.06B | · | |
| Accum. Depreciation | $960M | $930M | $933M | $811M | $763M | $681M | $590M | $526M | $482M | · | |
| Goodwill | $1.33B | $1.36B | $991M | $958M | $935M | $794M | $622M | $615M | $494M | · | |
| Intangibles | $311M | $338M | $271M | $256M | $220M | $213M | $52M | $55M | $64M | · | |
| Other Non-current Assets | $112M | $130M | $61M | $60M | $50M | $46M | $41M | $80M | $88M | · | |
| Total Assets | $4.99B | $4.92B | $3.58B | $3.34B | $3.19B | $2.65B | $2.30B | $2.17B | $1.60B | $1.53B | |
| Accounts Payable | $213M | $237M | $272M | $191M | $185M | $144M | $90M | $86M | $56M | · | |
| Accrued Liabilities | $170M | $166M | $117M | $122M | $146M | $115M | $119M | $100M | $118M | · | |
| Current Liabilities | $504M | $516M | $431M | $368M | $364M | $310M | $284M | $210M | $174M | · | |
| Capital Leases | $51M | $55M | $30M | $30M | $19M | $16M | · | · | · | · | |
| Deferred Tax | $231M | $201M | $180M | $176M | $134M | $113M | $66M | $51M | $2M | · | |
| Other Non-current Liabilities | $92M | $94M | $73M | $77M | $72M | $83M | $58M | $36M | $9M | · | |
| Total Liabilities | $2.34B | $2.49B | $1.25B | $1.16B | $1.23B | $754M | $512M | $488M | $195M | · | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $0 | · | |
| Paid-in Capital | $1.71B | $1.70B | $1.68B | $1.68B | $1.69B | $1.69B | $1.69B | $1.69B | $0 | · | |
| Retained Earnings | $947M | $749M | $665M | $516M | $280M | $220M | $123M | $20M | $0 | · | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $0 | · | |
| AOCI | $-16M | $-18M | $-16M | $-16M | $-19M | $-22M | $-20M | $-18M | $-20M | · | |
| Stockholders' Equity | $2.64B | $2.43B | $2.33B | $2.18B | $1.95B | $1.89B | $1.79B | $1.68B | $1.41B | $1.34B | |
| Liabilities + Equity | $4.99B | $4.92B | $3.58B | $3.34B | $3.19B | $2.65B | $2.30B | $2.17B | $1.60B | · | |
| Shares Outstanding | 49,000,000 | 48,800,000 | 48,600,000 | 48,400,000 | 48,300,000 | 48,200,000 | 48,300,000 | 48,800,000 | 0 | · |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $223M | $195M | $160M | $154M | $144M | $114M | $86M | $68M | $66M | $66M | |
| Stock-based Comp | $26M | $24M | $24M | $19M | $18M | $20M | $15M | $10M | $9M | $10M | |
| Deferred Tax | $26M | $25M | $32M | $45M | $12M | $10M | $17M | $22M | $10M | $23M | |
| Amort. of Intangibles | $27M | $26M | $21M | $20M | $18M | $13M | $3M | $5M | $5M | $5M | |
| Other Non-cash | $-143M | $164M | $-113M | $-290M | $-77M | $9M | $128M | $-57M | · | · | |
| Operating Cash Flow | $341M | $502M | $261M | $174M | $166M | $260M | $359M | $118M | $162M | $228M | |
| CapEx | $166M | $190M | $204M | $138M | $85M | $82M | $85M | $45M | $82M | $85M | |
| Investing Cash Flow | $-121M | $-1.51B | $-286M | $91M | $-570M | $-528M | $-109M | $-364M | $-126M | $-80M | |
| Stock Repurchased | $0 | $0 | $14M | $15M | $9M | $8M | $11M | $3M | $0 | $0 | |
| Net Stock Activity | $0 | $0 | $-14M | $-15M | $-9M | $-8M | · | $-4M | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $2M | · | · | |
| Financing Cash Flow | $-192M | $1.09B | $-31M | $-178M | $381M | $124M | $-108M | $339M | $-43M | $-144M | |
| Net Change in Cash | $27M | $82M | $-56M | $88M | $-23M | $-145M | $141M | $93M | $-7M | $4M | |
| Taxes Paid | $26M | $-5M | $14M | $22M | $3M | $37M | $19M | $600.0K | $0 | $0 | |
| Free Cash Flow | $176M | $312M | $58M | $36M | $81M | $178M | $273M | $74M | · | · | |
| Levered FCF | · | · | $35M | $12M | $62M | $170M | $268M | $73M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.4% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 11.9% | 7.7% | 9.4% | 15.6% | 5.3% | 7.8% | 8.8% | 6.5% | · | · | |
| Net Margin | 7.2% | 3.6% | 6.9% | 11.0% | 3.4% | 5.5% | 6.5% | 5.2% | · | · | |
| Pretax Margin | 8.4% | 5.1% | 8.5% | 14.1% | 4.1% | 7.1% | 8.5% | 6.5% | · | · | |
| EBITDA Margin | 19.6% | 15.3% | 16.3% | 22.4% | 12.4% | 13.8% | 13.7% | 11.1% | · | · | |
| ROA | 4.2% | 2.0% | 4.6% | 7.5% | 2.4% | 4.3% | 5.1% | 4.0% | · | · | |
| ROE | 8.1% | 3.9% | 6.9% | 11.7% | 3.6% | 5.7% | 6.4% | 4.9% | · | · | |
| ROIC | 11.2% | 5.9% | 7.6% | 12.4% | 4.6% | 6.2% | 6.6% | 4.5% | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.8 | 2.1 | 2.3 | 2.1 | 2.1 | 2.7 | 2.8 | · | · | |
| Quick Ratio | 1.3 | 1.0 | 1.1 | 1.3 | 1.1 | 1.1 | 1.6 | 1.7 | · | · | |
| Interest Coverage | · | · | 7.7 | 11.3 | 4.6 | 14.3 | 22.5 | 105.4 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | · | · | |
| Inventory Turnover | 5.7 | 5.4 | 5.2 | 5.7 | 5.6 | 5.5 | 5.2 | 4.8 | · | · | |
| Receivables Turnover | 7.5 | 7.3 | 6.7 | 7.0 | 7.1 | 8.4 | 7.1 | 6.4 | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.2% | 11.3% | 2.9% | 10.1% | 5.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.7% | 8.1% | 6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 122.0% | -41.4% | -35.4% | 255.6% | -34.9% | · | · | · | · | · | |
| EPS CAGR 3Y | -5.7% | 10.4% | 14.3% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 122.4% | -41.1% | -35.2% | 253.2% | -34.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.3% | 10.4% | 14.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.40% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.88B | $2.57B | $2.31B | $2.24B | $2.04B | $1.94B | $1.74B | $1.46B | · | · | |
| Net Income TTM | $208M | $94M | $159M | $246M | $70M | $107M | $113M | $76M | · | · | |
| Market Cap | $5.21B | $4.72B | $4.02B | $2.63B | $2.55B | $2.65B | $2.15B | $1.33B | · | · | |
| P/E | 25.1 | 50.6 | 25.3 | 10.8 | 37.1 | 25.2 | 19.2 | 18.0 | · | · | |
| P/S | 1.8 | 1.8 | 1.7 | 1.2 | 1.2 | 1.4 | 1.2 | 0.9 | · | · | |
| P/B | 2.0 | 1.9 | 1.7 | 1.2 | 1.3 | 1.4 | 1.2 | 0.8 | · | · | |
| P / Tangible Book | 5.3 | 6.5 | 3.8 | 2.7 | 3.2 | 3.0 | · | · | · | · | |
| P / Cash Flow | 15.3 | 9.4 | 15.4 | 15.1 | 15.3 | 10.2 | 6.0 | 11.2 | · | · | |
| P / FCF | 29.7 | 15.1 | 69.8 | 72.5 | 31.3 | 14.9 | 7.9 | 18.0 | · | · | |
| Dividend Yield | 0.19% | 0.21% | 0.24% | 0.37% | 0.39% | 0.37% | 0.46% | 0.18% | · | · | |
| Earnings Yield | 4.0% | 2.0% | 3.9% | 9.3% | 2.7% | 4.0% | 5.2% | 5.6% | · | · | |
| Payout Ratio | 4.8% | 10.3% | 6.2% | 4.0% | 14.1% | 9.2% | 8.7% | · | · | · | |
| Annual Payout | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $2M | · | · |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $659M | $572M | $717M | $798M | $648M | $548M | $666M | $640M | $665M | $599M | $582M | $592M | $585M | $549M | $500M | $604M | |
| Cost of Revenue | $503M | $451M | $553M | $606M | $497M | $440M | $537M | $504M | $527M | $487M | $475M | $485M | $464M | $441M | $420M | $489M | |
| Gross Profit | $156M | $121M | $164M | $192M | $150M | $108M | $129M | $137M | $138M | · | · | · | · | · | · | · | |
| SG&A Expense | $89M | $76M | $78M | $82M | $70M | $71M | $89M | $82M | $80M | $69M | $67M | $61M | $71M | · | · | · | |
| Operating Expenses | · | · | · | · | · | $576M | $-1.43B | $607M | $598M | $545M | $-913M | $543M | $534M | $62M | $1.70B | $68M | |
| Operating Income | $84M | $47M | $79M | $112M | $82M | $41M | $43M | $34M | $67M | $53M | $43M | $48M | $51M | $75M | $208M | $49M | |
| Interest Expense | $23M | $24M | · | $27M | $28M | $28M | · | $16M | $11M | $8M | · | $7M | $7M | $7M | · | $9M | |
| Other Non-op | $-3M | $-100.0K | $-2M | $100.0K | $2M | $-100.0K | $-400.0K | $-3M | $-3M | $2M | $-4M | $1M | $3M | $2M | $-700.0K | $200.0K | |
| Pretax Income | $62M | $25M | $55M | $87M | $57M | $14M | $10M | $19M | $53M | $47M | $36M | $43M | $46M | $70M | $200M | $41M | |
| Income Tax | $11M | $1M | $3M | $14M | $6M | $3M | $18M | $2M | $8M | $8M | $9M | $8M | $6M | $14M | $45M | $9M | |
| Net Income | $328M | $38M | $52M | $73M | $60M | $24M | $-8M | $17M | $46M | $39M | $27M | $36M | $41M | $56M | $155M | $32M | |
| EPS (Basic) | $6.68 | $0.77 | $1.06 | $1.49 | $1.22 | $0.48 | $-0.16 | $0.34 | $0.93 | $0.81 | $0.55 | $0.73 | $0.84 | $1.15 | $3.20 | $0.66 | |
| EPS (Diluted) | $6.67 | $0.77 | $1.06 | $1.48 | $1.22 | $0.48 | $-0.16 | $0.34 | $0.93 | $0.80 | $0.56 | $0.72 | $0.84 | $1.14 | $3.19 | $0.66 | |
| Shares (Basic) | 49,100,000 | 49,000,000 | -97,700,000 | 49,000,000 | 48,900,000 | 48,700,000 | -97,200,000 | 48,700,000 | 48,600,000 | 48,500,000 | -97,000,000 | 48,700,000 | 48,500,000 | 48,300,000 | -96,600,000 | 48,300,000 | |
| Shares (Diluted) | 49,200,000 | 49,200,000 | -98,300,000 | 49,100,000 | 49,000,000 | 49,200,000 | -97,600,000 | 48,800,000 | 48,700,000 | 48,900,000 | -97,600,000 | 48,800,000 | 48,700,000 | 48,800,000 | -97,400,000 | 48,500,000 | |
| EBITDA | · | $101M | · | $168M | $151M | $109M | · | $34M | $67M | $96M | · | $48M | $51M | $114M | · | $49M |
Bilan 27
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $432M | $153M | $215M | $220M | $190M | $168M | $187M | $757M | $104M | $176M | · | $155M | $198M | $149M | · | $112M | |
| Receivables | $559M | $414M | $418M | $480M | $477M | $428M | $350M | $396M | $443M | $366M | · | $390M | $386M | $394M | · | $326M | |
| Inventory | $364M | $350M | $424M | $421M | $407M | $365M | $360M | $360M | $406M | $404M | · | $361M | $355M | $328M | · | $329M | |
| Other Current Assets | $56M | $52M | $50M | $51M | $43M | $51M | $57M | $46M | $38M | $47M | · | $45M | $36M | $42M | · | $41M | |
| Current Assets | $1.41B | $1.13B | $1.11B | $1.17B | $1.12B | $1.01B | $954M | $1.56B | $991M | $994M | · | $952M | $975M | $913M | · | $923M | |
| PP&E (Net) | $2.10B | $2.10B | $2.10B | $2.09B | $2.10B | $2.12B | $2.13B | $1.38B | $1.42B | $1.36B | · | $1.25B | $1.23B | $1.21B | · | $1.17B | |
| PP&E (Gross) | $3.14B | $3.10B | $3.18B | $3.14B | $3.12B | $3.09B | $3.06B | $2.26B | $2.41B | $2.32B | · | $2.16B | $2.11B | $2.05B | · | $1.96B | |
| Accum. Depreciation | $1.04B | $995M | $1.09B | $1.05B | $1.02B | $971M | $930M | $883M | $994M | $962M | · | $901M | $873M | $841M | · | $784M | |
| Goodwill | $1.35B | $1.34B | $1.35B | $1.35B | $1.34B | $1.34B | $1.36B | $1.01B | $1.02B | $984M | · | $967M | $967M | $976M | · | $959M | |
| Intangibles | $312M | $304M | $311M | $318M | $324M | $331M | $338M | $306M | $313M | $266M | · | $247M | $252M | $251M | · | $261M | |
| Other Non-current Assets | $125M | $113M | $114M | $124M | $124M | $128M | $130M | $93M | $58M | $60M | · | $60M | $59M | $58M | · | $58M | |
| Total Assets | $5.30B | $5.00B | $4.99B | $5.05B | $5.01B | $4.93B | $4.92B | $4.36B | $3.81B | $3.67B | $3.58B | $3.49B | $3.50B | $3.42B | $3.34B | $3.38B | |
| Accounts Payable | $224M | $230M | $259M | $319M | $298M | $284M | $237M | $243M | $264M | $276M | · | $245M | $239M | $206M | · | $222M | |
| Accrued Liabilities | $192M | $142M | $179M | $180M | $161M | $144M | $166M | $156M | $127M | $113M | · | $122M | $126M | $116M | · | $135M | |
| Current Liabilities | $452M | $490M | $504M | $580M | $528M | $510M | $516M | $432M | $429M | $435M | · | $405M | $421M | $380M | · | $423M | |
| Capital Leases | $64M | $51M | $52M | $54M | $52M | $54M | $55M | $25M | $27M | $28M | · | $30M | $31M | $30M | · | $26M | |
| Deferred Tax | · | · | $231M | · | · | · | $201M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $107M | $93M | $95M | $94M | $90M | $92M | $94M | $59M | $66M | $72M | · | $72M | $75M | $76M | · | $75M | |
| Total Liabilities | $2.32B | $2.35B | $2.34B | $2.47B | $2.50B | $2.48B | $2.49B | $1.92B | $1.39B | $1.29B | · | $1.17B | $1.22B | $1.17B | · | $1.35B | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | · | $500.0K | $500.0K | $500.0K | · | $500.0K | |
| Paid-in Capital | $1.69B | $1.72B | $1.71B | $1.70B | $1.70B | $1.70B | $1.70B | $1.69B | $1.69B | $1.69B | · | $1.69B | $1.69B | $1.69B | · | $1.71B | |
| Retained Earnings | $1.31B | $983M | $947M | $898M | $827M | $770M | $749M | $759M | $745M | $702M | · | $640M | $607M | $569M | · | $363M | |
| Treasury Stock | · | $30M | · | $100.0K | · | $2M | · | $800.0K | · | $1M | · | $200.0K | · | $500.0K | · | $25M | |
| AOCI | $-17M | $-17M | $-16M | $-17M | $-17M | $-18M | $-18M | $-17M | $-17M | $-17M | · | $-17M | $-16M | $-16M | · | $-16M | |
| Stockholders' Equity | $2.98B | $2.65B | $2.64B | $2.58B | $2.51B | $2.45B | $2.43B | $2.43B | $2.42B | $2.37B | $2.33B | $2.32B | $2.28B | $2.24B | $2.18B | $2.03B | |
| Liabilities + Equity | $5.30B | $5.00B | $4.99B | $5.05B | $5.01B | $4.93B | $4.92B | $4.36B | $3.81B | $3.67B | · | $3.49B | $3.50B | $3.42B | · | $3.38B | |
| Shares Outstanding | · | · | 49,000,000 | · | · | · | 48,800,000 | · | · | · | · | · | · | · | · | · |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $54M | $57M | $56M | $54M | $52M | $60M | $45M | $47M | $43M | $41M | $40M | $40M | $39M | $37M | $40M | |
| Stock-based Comp | $6M | $6M | $7M | $6M | $7M | $6M | $5M | $5M | $7M | $7M | $6M | $6M | $7M | $6M | $4M | $5M | |
| Deferred Tax | $11M | $10M | $4M | $10M | $11M | $900.0K | $10M | $300.0K | $7M | $7M | $18M | $1M | $6M | $7M | $25M | $7M | |
| Other Non-cash | · | $-35M | · | · | · | $-86M | · | · | · | $-15M | · | · | · | $-80M | · | · | |
| Operating Cash Flow | $-11M | $72M | $120M | $161M | $61M | $-700.0K | $248M | $135M | $38M | $80M | $62M | $44M | $128M | $27M | $-8M | $71M | |
| CapEx | $59M | $44M | $64M | $40M | $28M | $33M | $53M | $34M | $48M | $54M | $59M | $48M | $52M | $44M | $52M | $33M | |
| Investing Cash Flow | $379M | $-98M | $-61M | $-27M | $-22M | $-11M | $-1.26B | $-9M | $-198M | $-44M | $-154M | $-45M | $-52M | $-34M | $220M | $-31M | |
| Stock Repurchased | $0 | $18M | · | · | $0 | $0 | · | · | · | · | $14M | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | $-18M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-89M | $-35M | $-64M | $-104M | $-17M | $-7M | $441M | $528M | $87M | $35M | $42M | $-41M | $-27M | $-4M | $-166M | $-6M | |
| Net Change in Cash | $279M | $-61M | $-5M | $30M | $22M | $-19M | $-570M | $653M | $-73M | $72M | $-50M | $-43M | $49M | $-11M | $46M | $35M | |
| Free Cash Flow | · | $28M | · | · | · | $-35M | · | · | · | $26M | · | · | · | $-17M | · | · | |
| Levered FCF | · | $6M | · | · | · | $-58M | · | · | · | $19M | · | · | · | $-23M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 21.1% | · | 24.1% | 22.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | · | 8.2% | · | 14.1% | 12.9% | 8.8% | · | 5.3% | 10.1% | 8.9% | · | 8.2% | 8.7% | 13.7% | · | 8.1% | |
| Net Margin | · | 6.6% | · | 9.2% | 8.1% | 3.7% | · | 2.6% | 6.9% | 6.6% | · | 6.0% | 7.0% | 10.1% | · | 5.3% | |
| Pretax Margin | · | 4.3% | · | 10.9% | 9.5% | 4.6% | · | 3.0% | 8.0% | 7.9% | · | 7.3% | 8.0% | 12.7% | · | 6.7% | |
| EBITDA Margin | · | 17.6% | · | 21.1% | 20.5% | 17.3% | · | 5.3% | 10.1% | 16.1% | · | 8.2% | 8.7% | 20.7% | · | 8.1% | |
| ROA | · | 0.76% | · | 1.6% | 1.4% | 0.55% | · | 0.42% | 1.2% | 1.1% | · | 1.0% | 1.2% | 1.7% | · | 0.96% | |
| ROE | · | 1.5% | · | 2.9% | 2.4% | 0.98% | · | 0.70% | 1.9% | 1.7% | · | 1.6% | 1.9% | 2.6% | · | 1.6% | |
| ROIC | · | 1.7% | · | 3.6% | 3.2% | 1.8% | · | 1.2% | 2.4% | 1.9% | · | 1.7% | 2.0% | 2.7% | · | 1.9% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.3 | · | 2.0 | 2.1 | 2.0 | · | 3.6 | 2.3 | 2.3 | · | 2.3 | 2.3 | 2.4 | · | 2.2 | |
| Quick Ratio | · | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 2.7 | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.0 | |
| Interest Coverage | · | 2.0 | · | 4.1 | 3.3 | 2.0 | · | 2.1 | 5.9 | 6.4 | · | 7.2 | 7.2 | 10.6 | · | 5.7 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | 1.3 | · | 1.6 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | |
| Receivables Turnover | · | 1.4 | · | 1.8 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.4 | · | 1.7 |
Valorisation (TTM) 6
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.68B | $2.65B | · | $2.81B | $2.67B | $2.54B | · | $2.50B | $2.44B | $2.32B | · | $2.33B | $2.34B | $2.29B | · | $2.30B | |
| Net Income TTM | $499M | $194M | · | $173M | $146M | $125M | · | $137M | $161M | $171M | · | $164M | $168M | $147M | · | $115M | |
| P/E | 14.3 | 26.9 | · | 26.6 | 29.2 | 30.2 | · | 34.0 | 25.4 | 24.5 | · | 21.4 | 22.1 | 21.0 | · | 24.3 | |
| Earnings Yield | 7.0% | 3.7% | · | 3.8% | 3.4% | 3.3% | · | 2.9% | 3.9% | 4.1% | · | 4.7% | 4.5% | 4.8% | · | 4.1% | |
| Payout Ratio | · | 6.3% | · | 3.4% | 4.2% | 10.6% | · | 14.5% | 5.5% | 6.1% | · | 7.0% | 5.9% | 4.3% | · | 7.5% | |
| Annual Payout | $10M | $10M | · | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenu | $2.88B | $2.57B | — | — | — |
| Marge Brute % | 22.4% | — | — | — | — |
| Marge d'exploitation % | 11.9% | 7.7% | — | — | — |
| Résultat net | $208M | $94M | — | — | — |
| BPA dilué | $4.24 | $1.91 | — | — | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.2 | 1.8 | — | — | — |
| Ratio de liquidité réduite | 1.3 | 1.0 | — | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $176M | $312M | — | — | — |
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Détenteurs institutionnels (13F) 457 déclarants · $4.4B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 105 (+49 vs T. préc.) | 40 (+4 vs T. préc.) | 111 (-9 vs T. préc.) | 116 (+6 vs T. préc.) | +4.5M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $409 324 355 | 2 817 292 | 9,26% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $324 019 613 | 2 230 158 | 7,33% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $321 126 496 | 2 210 245 | 7,27% | Actions |
| STATE STREET CORP | $302 047 449 | 2 078 928 | 6,83% | Actions |
| NEUBERGER BERMAN GROUP LLC | $225 614 396 | 1 553 205 | 5,11% | Actions |
| Capital International Investors | $197 613 724 | 1 360 133 | 4,47% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $160 188 250 | 1 102 306 | 3,62% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $146 533 000 | 1 008 554 | 3,32% | Actions |
| ROYCE & ASSOCIATES LP | $144 376 126 | 993 710 | 3,27% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $138 406 523 | 952 619 | 3,13% | Actions |
| Balyasny Asset Management L.P. | $121 891 336 | 838 952 | 2,76% | Actions |
| FIRST TRUST ADVISORS LP | $116 224 009 | 799 945 | 2,63% | Actions |
| Pentwater Capital Management LP | $95 891 400 | 660 000 | 2,17% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $89 114 784 | 613 358 | 2,02% | Actions |
| TUDOR INVESTMENT CORP ET AL | $84 561 395 | 582 018 | 1,91% | Actions |
| NORGES BANK | $84 471 606 | 581 400 | 1,91% | Actions |
| LOOMIS SAYLES & CO L P | $83 015 545 | 571 378 | 1,88% | Actions |
| Capital World Investors | $74 753 013 | 514 509 | 1,69% | Actions |
| GOLDMAN SACHS GROUP INC | $55 872 868 | 384 561 | 1,26% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $50 494 100 | 347 540 | 1,14% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $48 594 129 | 334 463 | 1,10% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $42 925 931 | 295 450 | 0,97% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $38 655 276 | 266 056 | 0,87% | Actions |
| AQR Arbitrage LLC | $35 216 698 | 242 389 | 0,80% | Actions |
| TIG Advisors, LLC | $34 835 457 | 239 765 | 0,79% | Actions |
| Qube Research & Technologies Ltd | $33 870 441 | 233 123 | 0,77% | Actions |
| VANGUARD GROUP INC | $33 853 032 | 318 407 | 0,77% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $30 955 052 | 213 057 | 0,70% | Actions |
| Select Equity Group, L.P. | $29 268 671 | 201 450 | 0,66% | Actions |
| VAN ECK ASSOCIATES CORP | $28 553 553 | 196 528 | 0,65% | Actions |
| MILLENNIUM MANAGEMENT LLC | $28 369 907 | 195 264 | 0,64% | Actions |
| GABELLI FUNDS LLC | $26 438 131 | 181 968 | 0,60% | Actions |
| Hudson Bay Capital Management LP | $25 425 750 | 175 000 | 0,58% | Actions |
| WATER ISLAND CAPITAL LLC | $25 220 746 | 173 589 | 0,57% | Actions |
| GAMCO INVESTORS, INC. ET AL | $25 157 109 | 173 151 | 0,57% | Actions |
| Public Sector Pension Investment Board | $24 508 970 | 168 690 | 0,55% | Actions |
| SOROS FUND MANAGEMENT LLC | $22 519 950 | 155 000 | 0,51% | Actions |
| GLENMEDE TRUST CO NA | $19 842 691 | 136 573 | 0,45% | Actions |
| Impax Asset Management Group plc | $19 832 085 | 136 500 | 0,45% | Actions |
| Aptus Capital Advisors, LLC | $19 358 876 | 133 243 | 0,44% | Actions |
| RHUMBLINE ADVISERS | $18 603 913 | 128 047 | 0,42% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $18 346 640 | 126 276 | 0,42% | Actions |
| CITADEL ADVISORS LLC | $17 875 465 | 123 033 | 0,40% | Actions |
| Glenmede Investment Management, LP | $15 897 807 | 169 649 | 0,36% | Actions |
| PRUDENTIAL FINANCIAL INC | $15 235 400 | 104 862 | 0,34% | Actions |
| Magnetar Financial LLC | $14 287 819 | 98 340 | 0,32% | Actions |
| Swiss National Bank | $13 947 840 | 96 000 | 0,32% | Actions |
| BlackRock, Inc. | $13 314 085 | 91 638 | 0,30% | Actions |
| AMERIPRISE FINANCIAL INC | $12 781 491 | 87 970 | 0,29% | Actions |
| Centiva Capital, LP | $12 349 650 | 85 000 | 0,28% | Actions |
| Schonfeld Strategic Advisors LLC | $11 634 967 | 80 081 | 0,26% | Actions |
| Man Group plc | $11 243 412 | 77 386 | 0,25% | Actions |
| Legal & General Group Plc | $10 927 116 | 75 209 | 0,25% | Actions |
| Hodges Capital Management Inc. | $10 917 817 | 75 145 | 0,25% | Actions |
| BANK OF AMERICA CORP /DE/ | $10 756 255 | 74 033 | 0,24% | Actions |
| TCW GROUP INC | $10 520 739 | 72 412 | 0,24% | Actions |
| TCTC Holdings, LLC | $8 001 621 | 55 073 | 0,18% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7 933 560 | 54 605 | 0,18% | Actions |
| ALLIANCEBERNSTEIN L.P. | $7 902 441 | 74 453 | 0,18% | Actions |
| Consolidated Investment Group LLC | $7 881 256 | 54 245 | 0,18% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7 728 266 | 53 192 | 0,17% | Actions |
| JANE STREET GROUP, LLC | $7 481 854 | 51 496 | 0,17% | Actions |
| RAYMOND JAMES FINANCIAL INC | $7 456 755 | 51 323 | 0,17% | Actions |
| ABC ARBITRAGE SA | $7 005 593 | 48 218 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 708 766 | 46 175 | 0,15% | Actions |
| MARATHON CAPITAL MANAGEMENT | $6 562 114 | 45 166 | 0,15% | Actions |
| Slotnik Capital, LLC | $6 538 050 | 45 000 | 0,15% | Actions |
| Squarepoint Ops LLC | $6 179 910 | 42 535 | 0,14% | Actions |
| Cubist Systematic Strategies, LLC | $6 151 794 | 65 647 | 0,14% | Actions |
| ExodusPoint Capital Management, LP | $5 779 927 | 39 782 | 0,13% | Actions |
| ALPINE ASSOCIATES MANAGEMENT INC. | $5 608 194 | 38 600 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 538 704 | 52 183 | 0,13% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $5 446 486 | 37 487 | 0,12% | Actions |
| WINTON GROUP Ltd | $5 021 804 | 34 564 | 0,11% | Actions |
| FMR LLC | $4 966 594 | 34 184 | 0,11% | Actions |
| Point72 Asset Management, L.P. | $4 731 078 | 32 563 | 0,11% | Actions |
| Fortress Investment Group LLC | $4 721 925 | 32 500 | 0,11% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4 597 266 | 31 642 | 0,10% | Actions |
| TWO SIGMA INVESTMENTS, LP | $4 225 469 | 29 083 | 0,10% | Actions |
| MetLife Investment Management, LLC | $4 189 147 | 28 833 | 0,09% | Actions |
| RIVER GLOBAL INVESTORS LLP | $4 163 141 | 43 001 | 0,09% | Actions |
| Advisors Asset Management, Inc. | $4 136 119 | 42 755 | 0,09% | Actions |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $4 037 754 | 27 791 | 0,09% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4 033 105 | 27 759 | 0,09% | Actions |
| SummitTX Capital, L.P. | $3 980 946 | 27 400 | 0,09% | Actions |
| Orchard Capital Management, LLC | $3 960 605 | 27 260 | 0,09% | Actions |
| Russell Investments Group, Ltd. | $3 956 973 | 27 235 | 0,09% | Actions |
| Illinois Municipal Retirement Fund | $3 867 765 | 26 621 | 0,09% | Actions |
| Ceredex Value Advisors LLC | $3 864 714 | 26 600 | 0,09% | Actions |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $3 831 297 | 26 370 | 0,09% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 802 239 | 26 170 | 0,09% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3 626 148 | 24 958 | 0,08% | Actions |
| ADVISORY RESEARCH INC | $3 364 190 | 23 155 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 181 851 | 21 900 | 0,07% | Option de vente |
| Quantinno Capital Management LP | $3 170 631 | 21 822 | 0,07% | Actions |
| Paralel Advisors LLC | $3 161 946 | 21 763 | 0,07% | Actions |
| Louisiana State Employees Retirement System | $3 123 735 | 21 500 | 0,07% | Actions |
| Nuveen Asset Management, LLC | $2 999 037 | 31 001 | 0,07% | Actions |
| Integrated Quantitative Investments LLC | $2 992 538 | 20 597 | 0,07% | Actions |
| Invesco Ltd. | $2 871 802 | 19 766 | 0,06% | Actions |
Initiés de la société 3 initiés · 1 dirigeants · 2 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Rule Antonio Carrillo | President & CEO | 30 juin 2026 A | — | 0 | 0 | $0 |
| John W Lindsay | Administrateur | 30 juin 2026 A | — | 0 | 0 | $0 |
| TRINITY INDUSTRIES INC | Détenteur de 10% | 1 novembre 2018 J | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| ValueAct Capital Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC ×6 dépôts | 13 septembre 2019 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 104 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 |
|---|---|---|---|---|
| CTEX · ProShares Trust | 2,87% | 1 667 NS | 31 mai 2026 | N-PORT |
| DRES · GMO ETF Trust | 2,81% | 8 032 NS | 31 mai 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 2,48% | 44 280 NS | 31 mai 2026 | N-PORT |
| OSCV · ETF Series Solutions | 2,46% | 132 640 NS | 30 avril 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 2,12% | 28 694 SH | 8 août 2026 | Quotidien |
| SRHQ · Elevation Series Trust | 1,43% | 21 763 NS | 30 avril 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,16% | 23 040 NS | 31 mai 2026 | N-PORT |
| IDV · iShares Trust | 1,11% | 4 217 882 SH | 8 août 2026 | Quotidien |
| EWQ · iShares, Inc. | 0,91% | 134 340 SH | 8 août 2026 | Quotidien |
| ESSC · Strategy Shares | 0,61% | 1 246 NS | 30 avril 2026 | N-PORT |
| EUFN · iShares Trust | 0,55% | 1 043 461 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,51% | 291 526 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,50% | 37 402 SH | 8 août 2026 | Quotidien |
| INTF · iShares Trust | 0,48% | 796 461 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,46% | 8 093 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,45% | 5 802 SH | 8 août 2026 | Quotidien |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,41% | 12 666 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,39% | 171 640 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,39% | 2 993 983 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,35% | 204 930 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,34% | 20 552 NS | 31 mai 2026 | N-PORT |
| IVLU · iShares Trust | 0,34% | 691 222 SH | 8 août 2026 | Quotidien |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,33% | 5 719 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,32% | 323 304 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,32% | 30 163 SH | 8 août 2026 | Quotidien |
| GLOF · iShares Trust | 0,31% | 30 548 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 14 298 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,29% | 1 827 NS | 30 avril 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,28% | 37 504 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,28% | 586 NS | 31 mai 2026 | N-PORT |
| IJS · iShares Trust | 0,27% | 157 363 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,27% | 240 NS | 30 avril 2026 | N-PORT |
| EZU · iShares, Inc. | 0,26% | 1 125 513 SH | 8 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,24% | 25 656 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,23% | 1 256 435 SH | 8 août 2026 | Quotidien |
| ESGD · iShares Trust | 0,22% | 1 201 347 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,22% | 286 474 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,22% | 15 068 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,20% | 29 697 SH | 8 août 2026 | Quotidien |
| EFV · iShares Trust | 0,19% | 2 573 835 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,19% | 37 099 SH | 8 août 2026 | Quotidien |
| IEV · iShares Trust | 0,17% | 130 891 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 119 294 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,17% | 183 123 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,17% | 1 663 NS | 30 avril 2026 | N-PORT |
| IXG · iShares Trust | 0,16% | 49 217 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,15% | 2 287 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,15% | 714 711 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,15% | 11 569 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 25 726 NS | 30 avril 2026 | N-PORT |