ADNT Adient plc Ordinary Shares
$19,70
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$18–$27
21% of range
Note des analystes
BUY
19 analysts
Objectif de cours
$30
+51% upside
P/E (TTM)
-5.8
ROE
-14.4%
Marge nette
-1.9%
À propos de Adient plc Ordinary Shares Présentation de l'entreprise depuis Wikipedia
Adient est un équipementier automobile américain issu en 2016, de la scission des activités automobiles de Johnson Controls après que ce dernier a fusionné avec Tyco International.
Lire la suite
Adient est un équipementier automobile américain issu en 2016, de la scission des activités automobiles de Johnson Controls après que ce dernier a fusionné avec Tyco International.
Adient est un fournisseur de sièges automobiles pour voitures particulières, véhicules commerciaux et camions légers, y compris les fourgonnettes, les camionnettes et les véhicules utilitaires, ou de sport automobile sous sa marque Recaro.
Une division produit des tableaux de bord, des consoles de plancher, des panneaux de porte, des consoles de plafond, des systèmes de poste de pilotage et des garnitures décoratives.
La société est cotée en bourse NYSE sous le code ADNT.
Histoire
En août 2017, Adient acquiert l'entreprise américaine Futuris Group pour 360 millions de dollars.
Actionnaires
Liste des principaux actionnaires au 30 octobre 2019.
Références
Portail de l’automobile Portail des entreprises Portail des États-Unis
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
ADNT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$19.70
Capitalisation Boursière
$1.56B
P/E (TTM)
-5.8
BPA (TTM)
$-3.39
Revenus (TTM)
$14.54B
Rendement div.
—
ROE
-14.4%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$18 – $27
ADNT 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
$14.54B
2019-09-30
→
2025-09-30
BPA
$-3.39
2019-09-30
→
2025-09-30
Flux de trésorerie libre
$204M
2021-09-30
→
2025-09-30
Marges
-1.9%
2021-09-30
→
2025-09-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ADNT
Médiane des pairs
P/E (TTM)
-5.8
29.6
P/S (TTM)
0.1
0.5
P/B
0.9
1.1
Price / FCF (Cours / FCF)
7.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ADNT
Médiane des pairs
Gross Margin (Marge Brute)
6.6%
25.8%
Net Profit Margin (Marge nette)
-1.9%
-0.24%
ROA
-3.2%
-0.23%
ROE
-14.4%
3.1%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ADNT
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
14.0
Current Ratio (Ratio de liquidité)
1.1
2.1
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
ADNT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-1.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
0.97%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
2.8%
—
EPS YoY (BPA Année/Année)
-90.7%
—
Net Income YoY (Bénéfice net YoY)
-91.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ADNT
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 17 juillet 2018 | $0,2750 |
| 17 avril 2018 | $0,2750 |
| 17 janvier 2018 | $0,2750 |
| 17 octobre 2017 | $0,2750 |
| 24 juillet 2017 | $0,2750 |
| 24 mars 2017 | $0,2750 |
ADNT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
19 analystes
- Achat fort 4 21,1%
- Achat 8 42,1%
- Conserver 6 31,6%
- Vente 1 5,3%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
12 analystes · 2026-08-16
Médiane
$28.00
← En dessous de tous les objectifs
$19.70
Bas
$22.00
Haut
$64.00
Objectif médian
$28.00
+42,1%
Objectif moyen
$29.83
+51,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2026 | $0.48 | $0.58 | -0.10% |
| 30 juin 2026 | $0.48 | $0.58 | -0.10% |
| 31 mars 2026 | $0.52 | $0.44 | 0.08% |
| 31 décembre 2025 | $0.35 | $0.23 | 0.12% |
| 30 septembre 2025 | $0.52 | $0.54 | -0.02% |
| 30 juin 2025 | $0.45 | $0.48 | -0.03% |
| 31 mars 2025 | $0.69 | $0.34 | 0.35% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.54B | $14.69B | $15.39B | $14.12B | $13.68B | $12.67B | $16.53B | $17.44B | $16.21B | $16.79B | $20.02B | |
| Cost of Revenue | $13.57B | $13.76B | $14.36B | $13.31B | $12.85B | $12.08B | $15.72B | $16.54B | $14.82B | $15.18B | $18.17B | |
| Gross Profit | $961M | $928M | $1.03B | $807M | $826M | $592M | $801M | $904M | $1.40B | $1.61B | $1.85B | |
| R&D Expense | $387M | $372M | $362M | $322M | $316M | $370M | $454M | $513M | $488M | $460M | $599M | |
| SG&A Expense | $522M | $507M | $554M | $598M | $537M | $558M | $671M | $730M | $729M | $1.22B | $1.13B | |
| Pretax Income | $-88M | $133M | $295M | $54M | $1.44B | $-429M | $2M | $-1.12B | $1.06B | $377M | $944M | |
| Income Tax | $103M | $32M | $0 | $94M | $249M | $57M | $410M | $480M | $99M | $1.84B | $418M | |
| Net Income | $-281M | $18M | $205M | $-120M | $1.11B | $-547M | $-491M | $-1.69B | $877M | $-1.55B | $460M | |
| EPS (Basic) | $-3.39 | $0.20 | $2.17 | $-1.27 | $11.76 | $-5.83 | $-5.25 | $-18.06 | $9.38 | $-16.50 | $4.91 | |
| EPS (Diluted) | $-3.39 | $0.20 | $2.15 | $-1.27 | $11.58 | $-5.83 | $-5.25 | $-18.06 | $9.34 | $-16.50 | $4.90 | |
| Shares (Basic) | 83,000,000 | 89,500,000 | 94,500,000 | 94,800,000 | 94,200,000 | 93,800,000 | 93,600,000 | 93,300,000 | 93,500,000 | 93,700,000 | 93,700,000 | |
| Shares (Diluted) | 83,000,000 | 90,100,000 | 95,400,000 | 94,800,000 | 95,700,000 | 93,800,000 | 93,600,000 | 93,300,000 | 93,900,000 | 93,700,000 | 93,800,000 |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $924M | $687M | $709M | $105M | $44M | |
| Inventory | $695M | $758M | $841M | $953M | $976M | $685M | $793M | $824M | $735M | $660M | · | |
| Other Current Assets | $607M | $487M | $491M | $411M | $1.11B | $421M | $494M | $707M | $831M | $810M | · | |
| Current Assets | $4.13B | $4.09B | $4.32B | $4.16B | $5.09B | $4.48B | $4.12B | $4.31B | $4.50B | $5.69B | · | |
| PP&E (Net) | $1.41B | $1.41B | $1.38B | $1.38B | $1.61B | $1.58B | $1.67B | $1.68B | $2.50B | $2.19B | · | |
| PP&E (Gross) | $4.72B | $4.51B | $4.32B | $4.17B | $4.52B | $6.05B | $6.19B | $6.21B | $6.85B | $6.32B | · | |
| Accum. Depreciation | $3.31B | $3.10B | $2.94B | $2.79B | $2.91B | $4.47B | $4.52B | $4.53B | $4.35B | $4.12B | · | |
| Goodwill | $1.81B | $2.16B | $2.09B | $2.06B | $2.21B | $2.06B | $2.15B | $2.18B | $2.52B | $2.18B | $2.16B | |
| Intangibles | $319M | $371M | $408M | $467M | $555M | $443M | $405M | $460M | $543M | $113M | · | |
| Other Non-current Assets | $1.00B | $974M | $914M | $797M | $958M | $964M | $601M | $864M | $1.32B | $1.06B | · | |
| Total Assets | $8.95B | $9.35B | $9.42B | $9.16B | $10.78B | $10.26B | $10.34B | $10.94B | $13.17B | $12.96B | $10.41B | |
| Accounts Payable | $2.55B | $2.55B | $2.53B | $2.48B | $2.13B | $2.18B | $2.71B | $3.10B | $2.96B | $2.78B | · | |
| Short-term Debt | $2M | $1M | $2M | $3M | $17M | $202M | $22M | $6M | $36M | $41M | · | |
| Current Liabilities | $3.69B | $3.68B | $3.74B | $3.50B | $3.51B | $3.82B | $3.83B | $4.19B | $4.33B | $4.26B | · | |
| Capital Leases | $176M | $168M | $163M | $186M | $246M | $244M | · | · | · | · | · | |
| Deferred Tax | $155M | $191M | $206M | $198M | $212M | $175M | $206M | $217M | $389M | · | · | |
| Other Non-current Liabilities | $611M | $638M | $590M | $585M | $669M | $622M | $408M | $440M | $653M | $725M | · | |
| Total Debt | $2M | $1M | $2M | $3M | $17M | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $3.60B | $3.71B | $3.97B | $4.03B | $3.99B | $3.97B | $3.96B | $3.95B | $3.94B | $0 | · | |
| Retained Earnings | $-1.17B | $-885M | $-903M | $-1.11B | $-988M | $-2.10B | $-1.54B | $-1.03B | $734M | $0 | · | |
| AOCI | $-670M | $-693M | $-842M | $-845M | $-627M | $-665M | $-569M | $-531M | $-397M | $-276M | · | |
| Stockholders' Equity | $1.77B | $2.13B | $2.23B | $2.07B | $2.38B | $1.21B | $1.85B | $2.39B | $4.28B | $4.18B | · | |
| Liabilities + Equity | $8.95B | $9.35B | $9.42B | $9.16B | $10.78B | $10.26B | $10.34B | $10.94B | $13.17B | $12.96B | · | |
| Shares Outstanding | 79,151,497 | 84,866,763 | 93,697,704 | 94,858,156 | 94,378,004 | 93,893,569 | 93,620,714 | 93,395,662 | 93,142,283 | 0 | · |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $32M | $31M | $34M | $29M | $36M | $15M | $20M | $47M | $45M | $28M | $16M | |
| Deferred Tax | $-28M | $-1M | $-124M | $5M | $40M | $-33M | $288M | $344M | $-52M | $-572M | · | |
| Amort. of Intangibles | $46M | $47M | $50M | $52M | $45M | $37M | $40M | $47M | $21M | $17M | $18M | |
| Restructuring | $58M | $169M | $39M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $449M | $543M | $667M | $274M | $260M | $246M | $308M | $679M | $746M | $-1.03B | $397M | |
| CapEx | $245M | $266M | $252M | $227M | $260M | $326M | $468M | $536M | $577M | $437M | $478M | |
| Investing Cash Flow | $-186M | $-253M | $-229M | $484M | $347M | $166M | $-383M | $-487M | $-795M | $-425M | $-489M | |
| Debt Issued | · | · | · | · | $214M | $600M | $1.60B | $0 | $183M | $1.50B | $0 | |
| Net Debt Issued | $-803M | $-137M | $-1.10B | $-987M | $-681M | · | · | · | · | · | · | |
| Stock Repurchased | $125M | $275M | $65M | $0 | $0 | · | $0 | $0 | $40M | $0 | $0 | |
| Net Stock Activity | $-125M | $-275M | $-65M | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $26M | $103M | $52M | $0 | $0 | |
| Financing Cash Flow | $-267M | $-502M | $-271M | $-1.27B | $-770M | $393M | $303M | $-213M | $627M | $1.52B | $93M | |
| Net Change in Cash | $13M | $-165M | $163M | $-574M | $-171M | $768M | $237M | $-22M | $604M | $61M | $-1M | |
| Free Cash Flow | $204M | $277M | $415M | $47M | $0 | · | · | · | · | · | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.6% | 6.3% | 6.7% | 5.7% | 6.0% | · | · | · | · | · | · | |
| Net Margin | -1.9% | 0.12% | 1.3% | -0.85% | 8.1% | · | · | · | · | · | · | |
| Pretax Margin | -0.61% | 0.91% | 1.9% | 0.38% | 10.5% | · | · | · | · | · | · | |
| ROA | -3.2% | 0.19% | 2.2% | -1.2% | 10.5% | · | · | · | · | · | · | |
| ROE | -14.4% | 0.83% | 9.5% | -5.4% | 61.7% | · | · | · | · | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.2 | 1.2 | 1.4 | · | · | · | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.7 | 1.4 | 1.3 | · | · | · | · | · | · | |
| Inventory Turnover | 18.7 | 17.2 | 16.0 | 13.8 | 15.5 | · | · | · | · | · | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.0% | -4.6% | 9.0% | 3.2% | 8.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.97% | 2.4% | 6.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -90.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -74.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -91.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -74.7% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14.54B | $14.69B | $15.39B | $14.12B | $13.68B | $12.67B | $16.53B | $17.44B | $16.21B | $16.79B | · | |
| Net Income TTM | $-281M | $18M | $205M | $-120M | $1.11B | $-547M | $-491M | $-1.69B | $877M | $-1.55B | · | |
| Market Cap | $1.91B | $1.92B | $3.44B | $2.63B | $3.91B | · | · | · | · | · | · | |
| P/E | -7.1 | 112.8 | 17.1 | -21.9 | 3.6 | -3.0 | -4.4 | -2.2 | 9.0 | · | · | |
| P/S | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | · | · | · | · | · | · | |
| P/B | 1.1 | 0.9 | 1.5 | 1.3 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 4.2 | 3.5 | 5.2 | 9.6 | 15.0 | · | · | · | · | · | · | |
| P / FCF | 9.3 | 6.9 | 8.3 | 56.0 | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | -14.1% | 0.89% | 5.9% | -4.6% | 27.9% | -33.6% | -22.9% | -45.9% | 11.1% | · | · | |
| Payout Ratio | · | · | · | · | 0.00% | · | · | · | · | · | · | |
| Annual Payout | · | · | · | · | $0 | $0 | $26M | $103M | $52M | $0 | · |
Compte de résultat 11
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.93B | $3.87B | $3.64B | $3.69B | $3.74B | $3.61B | $3.50B | $3.56B | $3.72B | $3.75B | $3.66B | $3.73B | $4.05B | $3.91B | $3.70B | $3.65B | |
| Cost of Revenue | $3.69B | $3.61B | $3.43B | $3.44B | $3.50B | $3.35B | $3.28B | $3.32B | $3.51B | $3.52B | $3.41B | $3.48B | $3.75B | $3.66B | $3.47B | $3.37B | |
| Gross Profit | $235M | $257M | $217M | $247M | $237M | $261M | $216M | $245M | $207M | $230M | $246M | $250M | $302M | $250M | $231M | $283M | |
| SG&A Expense | $136M | $138M | $130M | $124M | $129M | $144M | $125M | $124M | $121M | $115M | $147M | $127M | $148M | $141M | $138M | $159M | |
| Pretax Income | $65M | $76M | $41M | $64M | $66M | $-265M | $47M | $64M | $45M | $-41M | $65M | $73M | $123M | $35M | $64M | $99M | |
| Income Tax | $23M | $32M | $42M | $26M | $7M | $48M | $22M | $-36M | $40M | $8M | $20M | $-84M | $28M | $25M | $31M | $29M | |
| Net Income | $25M | $27M | $-22M | $18M | $36M | $-335M | $0 | $79M | $-11M | $-70M | $20M | $135M | $73M | $-15M | $12M | $45M | |
| EPS (Basic) | $0.32 | $0.34 | $-0.28 | $0.17 | $0.43 | $-3.99 | $0.00 | $0.87 | $-0.12 | $-0.77 | $0.22 | $1.42 | $0.78 | $-0.16 | $0.13 | $0.47 | |
| EPS (Diluted) | $0.32 | $0.34 | $-0.28 | $0.17 | $0.43 | $-3.99 | $0.00 | $0.88 | $-0.12 | $-0.77 | $0.21 | $1.41 | $0.77 | $-0.16 | $0.13 | $0.47 | |
| Shares (Basic) | 78,100,000 | 78,400,000 | 78,700,000 | -168,900,000 | 83,500,000 | 84,000,000 | 84,400,000 | -182,500,000 | 88,600,000 | 90,500,000 | 92,900,000 | -190,000,000 | 94,100,000 | 95,300,000 | 95,100,000 | -189,400,000 | |
| Shares (Diluted) | 79,200,000 | 79,300,000 | 78,700,000 | -169,400,000 | 83,700,000 | 84,000,000 | 84,700,000 | -182,600,000 | 88,600,000 | 90,500,000 | 93,600,000 | -190,700,000 | 94,900,000 | 95,300,000 | 95,900,000 | -189,400,000 |
Bilan 24
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory | $729M | $735M | $760M | $695M | $726M | $719M | $721M | $758M | $775M | $791M | $833M | · | $877M | $919M | $972M | · | |
| Other Current Assets | $652M | $649M | $663M | $607M | $610M | $532M | $523M | $487M | $509M | $533M | $590M | · | $547M | $493M | $459M | · | |
| Current Assets | $4.19B | $4.25B | $3.92B | $4.13B | $4.02B | $3.89B | $3.52B | $4.09B | $4.00B | $4.12B | $4.07B | · | $4.41B | $4.27B | $4.09B | · | |
| PP&E (Net) | $1.39B | $1.38B | $1.40B | $1.41B | $1.39B | $1.34B | $1.33B | $1.41B | $1.36B | $1.37B | $1.40B | · | $1.40B | $1.42B | $1.42B | · | |
| PP&E (Gross) | · | · | · | $4.72B | · | · | · | $4.51B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $3.31B | · | · | · | $3.10B | · | · | · | · | · | · | · | · | |
| Goodwill | $1.80B | $1.80B | $1.81B | $1.81B | $1.80B | $1.78B | $2.09B | $2.16B | $2.08B | $2.10B | $2.14B | $2.09B | $2.12B | $2.13B | $2.13B | $2.06B | |
| Intangibles | $298M | $305M | $313M | $319M | $329M | $336M | $344M | $371M | $369M | $382M | $401M | · | $421M | $455M | $463M | · | |
| Other Non-current Assets | $1.00B | $985M | $1.01B | $1.00B | $985M | $933M | $920M | $974M | $941M | $963M | $954M | · | $840M | $888M | $865M | · | |
| Total Assets | $8.96B | $9.03B | $8.77B | $8.95B | $8.84B | $8.59B | $8.53B | $9.35B | $9.10B | $9.28B | $9.30B | $9.42B | $9.48B | $9.48B | $9.27B | $9.16B | |
| Accounts Payable | $2.74B | $2.76B | $2.53B | $2.55B | $2.52B | $2.47B | $2.24B | $2.55B | $2.46B | $2.51B | $2.42B | · | $2.65B | $2.68B | $2.42B | · | |
| Short-term Debt | $0 | $0 | $2M | $2M | $0 | $2M | $0 | $1M | $3M | $0 | $7M | · | $1M | $1M | $2M | · | |
| Current Liabilities | $3.82B | $3.87B | $3.59B | $3.69B | $3.60B | $3.51B | $3.25B | $3.68B | $3.69B | $3.66B | $3.55B | · | $3.72B | $3.67B | $3.42B | · | |
| Capital Leases | $175M | $172M | $175M | $176M | $169M | $158M | $154M | $168M | $168M | $172M | $163M | · | $175M | $183M | $186M | · | |
| Deferred Tax | · | · | · | $155M | · | · | · | $191M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $568M | $587M | $593M | $611M | $589M | $577M | $569M | $638M | $639M | $666M | $578M | · | $597M | $599M | $584M | · | |
| Total Debt | $0 | $0 | $2M | · | $0 | $2M | $0 | · | $3M | $0 | $7M | · | $1M | $1M | $2M | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | |
| Paid-in Capital | $3.56B | $3.59B | $3.58B | $3.60B | $3.64B | $3.69B | $3.68B | $3.71B | $3.76B | $3.83B | $3.87B | · | $3.97B | $4.00B | $4.02B | · | |
| Retained Earnings | $-1.14B | $-1.16B | $-1.19B | $-1.17B | $-1.18B | $-1.22B | $-885M | $-885M | $-964M | $-953M | $-883M | · | $-1.04B | $-1.11B | $-1.10B | · | |
| AOCI | $-699M | $-712M | $-656M | $-670M | $-674M | $-814M | $-920M | $-693M | $-869M | $-802M | $-704M | · | $-754M | $-687M | $-730M | · | |
| Stockholders' Equity | $1.73B | $1.71B | $1.74B | $1.77B | $1.78B | $1.65B | $1.88B | $2.13B | $1.93B | $2.08B | $2.29B | · | $2.17B | $2.20B | $2.19B | · | |
| Liabilities + Equity | $8.96B | $9.03B | $8.77B | $8.95B | $8.84B | $8.59B | $8.53B | $9.35B | $9.10B | $9.28B | $9.30B | · | $9.48B | $9.48B | $9.27B | · | |
| Shares Outstanding | 77,096,932 | 78,413,387 | 78,329,803 | 79,151,497 | 81,245,928 | 84,016,644 | 83,927,513 | · | 87,189,933 | 89,823,637 | 91,245,859 | · | 93,656,684 | 94,701,693 | 95,385,075 | · |
Flux de trésorerie 12
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $9M | $8M | $12M | $10M | $5M | $5M | $3M | $5M | $10M | $13M | $9M | $7M | $10M | $8M | $8M | |
| Amort. of Intangibles | $12M | $12M | $11M | $11M | $12M | $12M | $11M | $12M | $12M | $12M | $11M | $12M | $13M | $13M | $12M | $12M | |
| Restructuring | $5M | $5M | $23M | $16M | $9M | $24M | $9M | $17M | $14M | $127M | $11M | · | · | · | · | · | |
| Operating Cash Flow | $205M | $81M | $80M | $213M | $172M | $-45M | $109M | $263M | $158M | $81M | $41M | $294M | $203M | $126M | $44M | $236M | |
| CapEx | $67M | $73M | $65M | $79M | $57M | $45M | $64M | $72M | $70M | $69M | $55M | $75M | $60M | $56M | $61M | $57M | |
| Investing Cash Flow | $-62M | $-75M | $-68M | $-59M | $-49M | $-44M | $-34M | $-70M | $-70M | $-69M | $-44M | $-65M | $-53M | $-61M | $-50M | $-55M | |
| Net Debt Issued | · | · | $-2M | · | · | · | $-2M | · | · | · | $0 | · | · | · | $-2M | · | |
| Stock Repurchased | $30M | $0 | $25M | $50M | $50M | $0 | $25M | $-200M | $225M | $150M | $100M | $0 | $37M | $28M | $0 | $0 | |
| Net Stock Activity | · | · | $-25M | · | · | · | $-25M | · | · | · | $-100M | · | · | · | · | · | |
| Financing Cash Flow | $-42M | $-7M | $-114M | $-55M | $-63M | $-47M | $-102M | $-189M | $-92M | $-66M | $-155M | $-10M | $-43M | $-149M | $-69M | $-109M | |
| Net Change in Cash | $93M | $-24M | $-103M | $98M | $106M | $-106M | $-85M | $55M | $-15M | $-85M | $-120M | $202M | $82M | $-75M | $-46M | $55M | |
| Free Cash Flow | · | · | $15M | · | · | · | $45M | · | · | · | $-14M | · | · | · | $-17M | · |
Rentabilité 5
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.0% | 6.7% | 5.9% | · | 6.3% | 7.2% | 6.2% | · | 5.6% | 6.1% | 6.7% | · | 7.4% | 6.4% | 6.2% | · | |
| Net Margin | 0.64% | 0.70% | -0.60% | · | 0.96% | -9.3% | 0.00% | · | -0.30% | -1.9% | 0.55% | · | 1.8% | -0.38% | 0.32% | · | |
| Pretax Margin | 1.7% | 2.0% | 1.1% | · | 1.8% | -7.3% | 1.3% | · | 1.2% | -1.1% | 1.8% | · | 3.0% | 0.89% | 1.7% | · | |
| ROA | 0.28% | 0.31% | -0.25% | · | 0.40% | -3.8% | 0.00% | · | -0.12% | -0.75% | 0.22% | · | 0.78% | -0.16% | 0.12% | · | |
| ROE | 1.4% | 1.6% | -1.2% | · | 1.9% | -18.0% | 0.00% | · | -0.54% | -3.3% | 0.89% | · | 3.4% | -0.67% | 0.53% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
Efficacité 2
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 5.1 | 5.0 | 4.6 | · | 4.7 | 4.4 | 4.2 | · | 4.2 | 4.1 | 3.8 | · | 4.1 | 3.8 | 3.6 | · |
Valorisation (TTM) 9
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15.18B | $14.86B | $14.49B | · | $14.56B | $14.57B | $14.62B | · | $15.18B | $15.38B | $15.33B | · | $15.15B | $14.60B | $14.17B | · | |
| Net Income TTM | $66M | $-294M | $-321M | · | $-310M | $-416M | $-61M | · | $12M | $8M | $90M | · | $40M | $-114M | $-153M | · | |
| Market Cap | $1.42B | $1.58B | $1.50B | · | $1.58B | $1.08B | $1.45B | · | $2.15B | $2.96B | $3.32B | · | $3.59B | $3.88B | $3.31B | · | |
| P/E | 22.7 | -5.8 | -5.0 | · | -5.3 | -2.6 | -25.3 | · | 274.6 | 658.4 | 38.3 | · | 91.2 | -34.1 | -21.5 | · | |
| P/S | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | |
| P/B | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.7 | 0.8 | · | 1.1 | 1.4 | 1.5 | · | 1.7 | 1.8 | 1.5 | · | |
| P / Cash Flow | · | · | 18.8 | · | · | · | 13.3 | · | · | · | 80.9 | · | · | · | 75.2 | · | |
| P / FCF | · | · | 100.1 | · | · | · | 32.1 | · | · | · | -237.0 | · | · | · | -194.6 | · | |
| Earnings Yield | 4.4% | -17.3% | -20.0% | · | -18.9% | -38.0% | -4.0% | · | 0.36% | 0.15% | 2.6% | · | 1.1% | -2.9% | -4.6% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $14.54B | — | — | — | $14.69B |
| Marge Brute % | 6.6% | — | — | — | 6.3% |
| Résultat net | $-281M | — | — | — | $18M |
| BPA dilué | $-3.39 | — | — | — | $0.20 |
Bilan
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | — | — | — | 0.0 |
| Ratio de liquidité | 1.1 | — | — | — | 1.1 |
Flux de trésorerie
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $204M | — | — | — | $277M |
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Détenteurs institutionnels (13F) 334 déclarants · $892.4M 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 |
|---|---|---|---|---|
| 59 (+22 vs T. préc.) | 24 (-8 vs T. préc.) | 88 (+1 vs T. préc.) | 93 (+2 vs T. préc.) | +3.8M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $75 299 313 | 4 096 807 | 8,44% | Actions |
| PZENA INVESTMENT MANAGEMENT LLC | $69 311 458 | 3 771 026 | 7,77% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $60 566 144 | 3 295 220 | 6,79% | Actions |
| STATE STREET CORP | $60 110 834 | 3 270 448 | 6,74% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $45 178 408 | 2 458 020 | 5,06% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41 169 822 | 2 239 925 | 4,61% | Actions |
| HITE Hedge Asset Management LLC | $39 895 021 | 2 170 567 | 4,47% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $31 770 526 | 1 728 013 | 3,56% | Actions |
| LETKO, BROSSEAU & ASSOCIATES INC | $30 530 503 | 1 661 072 | 3,42% | Actions |
| Woodline Partners LP | $28 646 204 | 1 558 553 | 3,21% | Actions |
| D. E. Shaw & Co., Inc. | $27 868 418 | 1 516 236 | 3,12% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23 997 222 | 1 305 616 | 2,69% | Actions |
| Allianz Asset Management GmbH | $19 317 729 | 1 051 019 | 2,16% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $17 664 228 | 961 057 | 1,98% | Actions |
| CITADEL ADVISORS LLC | $13 239 077 | 720 298 | 1,48% | Actions |
| UBS Group AG | $11 185 259 | 608 556 | 1,25% | Actions |
| GOLDMAN SACHS GROUP INC | $10 781 634 | 586 596 | 1,21% | Actions |
| FMR LLC | $10 587 266 | 576 021 | 1,19% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10 474 707 | 569 897 | 1,17% | Actions |
| BANK OF AMERICA CORP /DE/ | $8 677 566 | 472 120 | 0,97% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $8 420 172 | 458 116 | 0,94% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $8 291 678 | 451 125 | 0,93% | Actions |
| Quantedge Capital Pte Ltd | $7 501 080 | 408 111 | 0,84% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7 352 864 | 400 047 | 0,82% | Actions |
| Bridgewater Associates, LP | $6 963 686 | 378 873 | 0,78% | Actions |
| Edgestream Partners, L.P. | $6 201 320 | 337 395 | 0,69% | Actions |
| Trexquant Investment LP | $6 105 358 | 332 174 | 0,68% | Actions |
| Bank of New York Mellon Corp | $5 943 908 | 323 390 | 0,67% | Actions |
| Covalis Capital LLP | $5 591 674 | 304 226 | 0,63% | Actions |
| BlackRock, Inc. | $5 475 126 | 297 885 | 0,61% | Actions |
| MILLENNIUM MANAGEMENT LLC | $5 233 429 | 284 735 | 0,59% | Actions |
| PRUDENTIAL FINANCIAL INC | $5 156 472 | 280 548 | 0,58% | Actions |
| DEUTSCHE BANK AG\ | $5 141 879 | 279 754 | 0,58% | Actions |
| Hillsdale Investment Management Inc. | $5 111 478 | 278 100 | 0,57% | Actions |
| Public Sector Pension Investment Board | $4 951 223 | 269 381 | 0,55% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4 788 560 | 260 531 | 0,54% | Actions |
| AMERIPRISE FINANCIAL INC | $4 387 215 | 238 695 | 0,49% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $3 965 705 | 215 762 | 0,44% | Actions |
| RHUMBLINE ADVISERS | $3 936 534 | 214 176 | 0,44% | Actions |
| Assenagon Asset Management S.A. | $3 856 712 | 209 832 | 0,43% | Actions |
| Brandywine Global Investment Management, LLC | $3 823 303 | 199 442 | 0,43% | Actions |
| TWO SIGMA ADVISERS, LP | $3 801 411 | 198 300 | 0,43% | Actions |
| FRANKLIN RESOURCES INC | $3 708 018 | 201 742 | 0,42% | Actions |
| Soviero Asset Management, LP | $3 492 200 | 190 000 | 0,39% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $3 372 289 | 183 476 | 0,38% | Actions |
| Man Group plc | $3 230 634 | 175 769 | 0,36% | Actions |
| AMERICAN CENTURY COMPANIES INC | $3 024 025 | 164 528 | 0,34% | Actions |
| TWO SIGMA INVESTMENTS, LP | $3 003 255 | 163 398 | 0,34% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $2 919 240 | 158 827 | 0,33% | Actions |
| Swiss National Bank | $2 889 299 | 157 198 | 0,32% | Actions |
| Amundi | $2 845 040 | 154 790 | 0,32% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2 656 716 | 146 134 | 0,30% | Actions |
| Y-Intercept (Hong Kong) Ltd | $2 652 436 | 144 311 | 0,30% | Actions |
| Susquehanna Portfolio Strategies, LLC | $2 591 727 | 141 008 | 0,29% | Actions |
| Vanguard Global Advisers, LLC | $2 544 527 | 138 440 | 0,29% | Actions |
| MOON CAPITAL MANAGEMENT LP | $2 498 191 | 135 919 | 0,28% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 353 576 | 116 456 | 0,26% | Actions |
| XTX Topco Ltd | $2 252 910 | 122 574 | 0,25% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $2 219 238 | 120 742 | 0,25% | Actions |
| Legal & General Group Plc | $2 206 849 | 120 068 | 0,25% | Actions |
| BARCLAYS PLC | $2 011 562 | 109 443 | 0,23% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 988 900 | 108 210 | 0,22% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $1 927 713 | 104 881 | 0,22% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 918 374 | 94 922 | 0,21% | Actions |
| Engineers Gate Manager LP | $1 888 637 | 102 755 | 0,21% | Actions |
| Integrated Quantitative Investments LLC | $1 885 053 | 102 560 | 0,21% | Actions |
| Quantinno Capital Management LP | $1 844 359 | 100 346 | 0,21% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $1 755 382 | 95 505 | 0,20% | Actions |
| Point72 Asset Management, L.P. | $1 727 849 | 94 007 | 0,19% | Actions |
| Qube Research & Technologies Ltd | $1 650 928 | 89 822 | 0,18% | Actions |
| JANE STREET GROUP, LLC | $1 589 870 | 86 500 | 0,18% | Option d'achat |
| WOLVERINE TRADING, LLC | $1 533 864 | 63 200 | 0,17% | Option d'achat |
| SEGALL BRYANT & HAMILL, LLC | $1 521 239 | 82 766 | 0,17% | Actions |
| Campbell & CO Investment Adviser LLC | $1 417 649 | 77 130 | 0,16% | Actions |
| Verition Fund Management LLC | $1 362 436 | 74 126 | 0,15% | Actions |
| CITADEL ADVISORS LLC | $1 341 740 | 73 000 | 0,15% | Option d'achat |
| Expect Equity LLC | $1 304 943 | 70 998 | 0,15% | Actions |
| Aequim Alternative Investments LP | $1 286 600 | 70 000 | 0,14% | Actions |
| VANGUARD GROUP INC | $1 276 511 | 66 589 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 254 986 | 68 280 | 0,14% | Actions |
| IEQ CAPITAL, LLC | $1 253 112 | 68 178 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 209 404 | 65 800 | 0,14% | Option d'achat |
| CITADEL ADVISORS LLC | $1 172 644 | 63 800 | 0,13% | Option de vente |
| SageView Advisory Group, LLC | $1 084 145 | 58 985 | 0,12% | Actions |
| New Age Alpha Advisors, LLC | $1 081 295 | 58 830 | 0,12% | Actions |
| READYSTATE ASSET MANAGEMENT LP | $1 077 858 | 58 643 | 0,12% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 052 329 | 57 254 | 0,12% | Actions |
| JANE STREET GROUP, LLC | $1 049 498 | 57 100 | 0,12% | Option de vente |
| Brevan Howard Capital Management LP | $1 032 129 | 56 155 | 0,12% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $955 613 | 51 992 | 0,11% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $949 970 | 51 685 | 0,11% | Actions |
| WOLVERINE TRADING, LLC | $934 395 | 38 500 | 0,10% | Option de vente |
| State of New Jersey Common Pension Fund D | $929 017 | 50 545 | 0,10% | Actions |
| FOX RUN MANAGEMENT, L.L.C. | $911 777 | 49 607 | 0,10% | Actions |
| Balyasny Asset Management L.P. | $868 970 | 47 278 | 0,10% | Actions |
| MetLife Investment Management, LLC | $850 222 | 46 258 | 0,10% | Actions |
| STRS OHIO | $832 614 | 45 300 | 0,09% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $810 795 | 40 621 | 0,09% | Actions |
| CWM, LLC | $802 580 | 39 712 | 0,09% | Actions |
| Illinois Municipal Retirement Fund | $800 210 | 43 537 | 0,09% | Actions |
Initiés de la société 24 initiés · 14 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Douglas G Delgrosso | President and CEO | 1 janvier 2021 F | 300 945 | 0 | 0 | $0 |
| Bruce R Mcdonald | Chairman and CEO | 18 novembre 2017 A | 214 | 0 | 0 | $0 |
| Jeffrey Stafeil | EVP and CFO | 1 janvier 2021 F | 176 114 | 0 | 0 | $0 |
| David Herberg | EVP, EMEA | 4 juin 2026 S | 40 122 | 0 | 1 | $-15 783 |
| Heather M Tiltmann | EVP, CLO, CHRO & Secretary | 4 juin 2026 S | 110 886 | 0 | 1 | $-499 620 |
| Gregory Scott Smith | VP & Chief Accounting Officer | 1 janvier 2021 F | 14 326 | 0 | 0 | $0 |
| Jian James Huang | EVP, APAC | 1 janvier 2021 M | 0 | 0 | 0 | $0 |
| Berthelin Michel Pierre Rose | EVP, EMEA | 1 janvier 2021 F | 43 371 | 0 | 0 | $0 |
| Jerome J. Dorlack | EVP, Americas | 1 janvier 2021 F | 122 172 | 0 | 0 | $0 |
| Cathleen A Ebacher | VP, GC and Secretary | 18 novembre 2019 F | 57 801 | 0 | 0 | $0 |
| Jr. Mark A Skonieczny | VP and Corporate Controller | 2 octobre 2019 F | 4 993 | 0 | 0 | $0 |
| Byron S. Foster | Executive Vice President | 7 novembre 2018 F | 79 941 | 0 | 0 | $0 |
| Neil Edward Marchuk | EVP and Chief Human Resources | 7 octobre 2018 F | 21 089 | 0 | 0 | $0 |
| Eric S Mitchell | Executive Vice President | 18 novembre 2017 F | 12 685 | 0 | 0 | $0 |
| Peter Carlin | Administrateur | 9 mars 2021 A | 26 114 | 0 | 0 | $0 |
| Raymond L. Conner | Administrateur | 9 mars 2021 A | 31 683 | 0 | 0 | $0 |
| Julie L Bushman | Administrateur | 9 mars 2021 A | 29 290 | 0 | 0 | $0 |
| Richard Goodman | Administrateur | 9 mars 2021 A | 28 609 | 0 | 0 | $0 |
| Barb J Samardzich | Administrateur | 9 mars 2021 A | 28 220 | 0 | 0 | $0 |
| Frederick A Henderson | Administrateur | 9 mars 2021 A | 57 021 | 0 | 0 | $0 |
| John M Barth | Administrateur | 11 mars 2019 A | 13 624 | 0 | 0 | $0 |
| Cafico Trust Co Ltd | Détenteur de 10% | 31 octobre 2016 J | 0 | 0 | 0 | $0 |
| Stephanie S Marianos | — | 3 août 2026 F | 72 894 | 0 | 0 | $0 |
| Jose M Gutierrez | — | 9 mars 2021 A | 24 973 | 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 |
|---|---|---|---|---|---|
| Blue Harbour Group, LP, Blue Harbour Holdings, LLC, Clifton S. Robbins ×3 dépôts | 6 mai 2020 | — | 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 45 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 |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 1,29% | 443 536 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,82% | 890 123 SH | 8 août 2026 | Quotidien |
| RZV · Invesco Exchange-Traded Fund Trust | 0,76% | 120 560 SH | 8 août 2026 | Quotidien |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,58% | 7 302 SH | 8 août 2026 | Quotidien |
| IDRV · iShares Trust | 0,55% | 38 908 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,16% | 697 209 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,15% | 166 387 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,13% | 59 523 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 141 761 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,11% | 406 862 NS | 30 avril 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,10% | 39 295 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 13 161 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,10% | 763 263 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,09% | 9 305 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 68 491 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,08% | 4 785 278 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 274 474 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,08% | 293 648 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,07% | 13 621 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 449 295 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 34 057 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 2 062 533 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,05% | 43 904 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,05% | 17 173 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 456 427 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,04% | 262 589 NS | 30 avril 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 14 085 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,02% | 3 426 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 900 710 SH | 8 août 2026 | Quotidien |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 76 437 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 4 852 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 730 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3 549 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 211 649 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 13 490 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 7 607 NS | 30 avril 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 317 000 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 20 401 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 29 487 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 25 344 SH | 8 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,00% | 16 610 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 120 463 SH | 8 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 60 347 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 403 SH | 8 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,00% | 17 502 SH | 8 août 2026 | Quotidien |