AIR AAR Corp. Common Stock

NYSE · Aerospace & Defense · Voir sur SEC EDGAR ↗
$148,48
Prix · Aoû 19, 2026
Données fondamentales au Jul 22, 2026

À propos de AAR Corp. Common Stock Présentation de l'entreprise depuis Wikipedia

AAR Corp. is an American provider of aircraft maintenance services to commercial and government customers worldwide. The company is headquartered in Wood Dale, Illinois, a Chicago suburb. The company employs about 6,000 people, operating in about 30 different countries. John Holmes is the current CEO.

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AAR Corp. is an American provider of aircraft maintenance services to commercial and government customers worldwide. The company is headquartered in Wood Dale, Illinois, a Chicago suburb. The company employs about 6,000 people, operating in about 30 different countries. John Holmes is the current CEO.

AAR sells both new and used parts and is one of the largest in the world for selling used parts. AAR has about $2.5 billion in revenue as of 2024. As of January 2026, the company operates major maintenance facilities in Greensboro, North Carolina, Indianapolis (closing February 28, 2027), Lake City, Miami, Oklahoma City, and Rockford, Illinois as well as Trois Rivieres, Quebec and Windsor, Ontario in Canada.

History

The company was founded by Ira Allen Eichner in 1951, to supply radios and other equipment to the commercial aviation industry. I.A. Allen Industrial was incorporated in 1955, renamed Allen Aircraft Radio (AAR) in 1962, and became AAR CORP. in 1970. Also, in 1969, AAR began its aircraft maintenance business in Oklahoma City. In 1965, AAR expanded to Europe and opened a Singapore office in 1982.

AAR organized its Aircraft Turbine Center, Inc. in 1979 after future CEO David P. Storch, Eichner's son-in-law, joined the company.

David P. Storch was CEO from 1996 to 2018. In 2018, John M. Holmes became CEO.

On November 3, 2025, AAR and HAECO Americas, with 1600 employees in Greensboro, North Carolina and Lake City, Florida, announced that AAR had purchased the HAECO subsidiary for $78 million. At the time, HAECO Americas was the second-largest heavy aircraft maintenance company in North America, with AAR being number one.

In December 2025, it was announced that AAR had entered into an agreement to acquire Aircraft Reconfig Technologies from ZIM Aircraft Cabin Solutions for US$35 million in an all-cash transaction. The acquisition was intended to expand AAR’s engineering and certification capabilities within its repair and engineering segment and was subject to customary closing conditions and regulatory approvals. In late December 2025, it was announced that AAR would be permanently closing its Indianapolis location by February 28, 2027.

Lobbying and corruption

During the first Trump administration, AAR quadrupled its lobbying expenditures. The company spent large sums at Trump-owned properties with the intent to get Trump to view the company more favorably. From the time Trump took office until October 2020, AAR obtained 10 new federal contracts worth a total of $1.35 billion.

In December 2024, AAR agreed to resolve U.S. charges in connection with schemes to bribe Nepalese and South African officials related to contracts with state-owned flag carriers Nepal Airlines and South African Airways. AAR agreed to pay more than $55 million to resolve investigations done by the Justice Department and SEC.

Financial trends

Annual financial highlights (U.S. Dollars in millions except per share data):

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

AIR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$148.48
Capitalisation Boursière
P/E (TTM)
23.2
BPA (TTM)
$4.86
Revenus (TTM)
$3.31B
Rendement div.
ROE
11.5%
Dette/Capitaux propres
0.5
Fourchette 52 semaines
$72 – $154

AIR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $3.31B
10-point trend, +107.9%
2017-05-31 2026-05-31
BPA $4.86
10-point trend, +196.3%
2017-05-31 2026-05-31
Flux de trésorerie libre $62M
10-point trend, +626.3%
2017-05-31 2026-05-31
Marges 5.7%
10-point trend, +20.2%
2017-05-31 2026-05-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
AIR
Médiane des pairs
P/E (TTM)
5-point trend, +4.3%
23.2
57.8

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
AIR
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, +9.2%
18.8%
24.8%
Net Profit Margin (Marge nette)
5-point trend, +31.2%
5.7%
-4.1%
ROA
5-point trend, +19.6%
6.0%
-8.2%
ROE
5-point trend, +49.9%
11.5%
-5.1%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
AIR
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, +448.8%
0.5
Current Ratio (Ratio de liquidité)
5-point trend, -1.8%
2.8
3.3
Quick Ratio (Ratio de liquidité réduite)
5-point trend, -0.1%
0.8

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
AIR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +81.8%
19.0%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +81.8%
18.4%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +81.8%
14.9%
EPS YoY (BPA Année/Année)
5-point trend, +124.0%
1288.6%
Net Income YoY (Bénéfice net YoY)
5-point trend, +138.5%
1401.6%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
AIR
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, +124.0%
$4.86

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
AIR
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-dividendeMontant
27 mars 2020$0,0750
2 janvier 2020$0,0750
4 octobre 2019$0,0750
18 juillet 2019$0,0750
30 avril 2019$0,0750
25 janvier 2019$0,0750
19 octobre 2018$0,0750
19 juillet 2018$0,0750
30 avril 2018$0,0750
19 janvier 2018$0,0750
20 octobre 2017$0,0750
19 juillet 2017$0,0750
27 avril 2017$0,0750
19 janvier 2017$0,0750
20 octobre 2016$0,0750
20 juillet 2016$0,0750
27 avril 2016$0,0750
26 janvier 2016$0,0750
26 octobre 2015$0,0750
24 juillet 2015$0,0750

AIR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 12 analystes
  • Achat fort 3 25,0%
  • Achat 6 50,0%
  • Conserver 3 25,0%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

5 analystes · 2026-08-16
Objectif médian $145.00 -2,3%
Objectif moyen $145.20 -2,2%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.12%
Prochain rapport
Sep 21, 2026
Période EPS Actual BPA est. Surprise
30 juin 2026 $1.53 $1.40 0.13%
31 mars 2026 $1.25 $1.16 0.09%
31 décembre 2025 $1.18 $1.04 0.14%
30 septembre 2025 $1.08 $0.99 0.09%
30 juin 2025 $1.16 $1.02 0.14%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
AIR 23.2 19.0% 5.7% 11.5% 18.8%
SARO $9.59B 34.6 15.8% 4.6% 10.7%
KRMN $9.68B 562.8 36.6% 3.7% 4.7% 40.3%
HXL $5.59B 194.5 -0.48% 5.8% 7.8% 23.0%
LOAR $6.37B 90.7 23.2% 14.5% 6.4% 52.7%
MRCY $7.52B -252.4 7.8% -3.0% -2.0% 28.6%
BETA -2.2 136.0% -2094.2% -70.7% 72.2%
VSEC
ACHR $5.60B -7.6 -206066.7% -31.8%
FLY $3.56B -4.6 162.9% -186.6% -219.4% 19.2%
LUNR -22.2 -7.9% -39.6% 9.4%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 16
Données annuelles Compte de résultat pour AIR
Métrique Tendance 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +104.0% $3.31B $2.78B $2.32B $1.99B $1.82B $1.65B $2.07B $2.05B $1.75B $1.59B $1.53B $1.62B
Cost of Revenue 10-point trend, +201.5% $2.69B $2.25B $1.88B $1.62B $1.51B · · $1.72B $840M $788M $785M $891M
Gross Profit 12-point trend, +375.5% $622M $528M $442M $370M $313M $276M $269M $330M $294M $263M $233M $131M
SG&A Expense 12-point trend, +102.6% $349M $348M $312M $230M $202M $182M $221M $215M $208M $179M $158M $172M
Operating Expenses 9-point trend, +11.4% · · · $1.85B $1.71B $1.57B $2.03B $1.95B $1.66B $1.51B $1.45B $1.66B
Interest Expense 10-point trend, +58.8% · · $43M $12M $2M $5M $9M $10M $8M $5M $6M $27M
Interest Income 12-point trend, +433.3% $2M $2M $2M $1M $100.0K $200.0K $500.0K $1M $100.0K $100.0K $200.0K $300.0K
Other Non-op 9-point trend, -133.3% $-2M $-300.0K $-400.0K $-800.0K $2M $4M $-2M $-800.0K $-900.0K · · ·
Pretax Income 4-point trend, +102.9% $246M $39M $58M $121M · · · · · · · ·
Income Tax 12-point trend, +248.1% $58M $26M $12M $31M $27M $18M $6M $5M $4M $25M $23M $-39M
Net Income 12-point trend, +1740.2% $188M $12M $46M $90M $79M $36M $4M $8M $16M $56M $48M $10M
EPS (Basic) 12-point trend, +1776.9% $4.88 $0.35 $1.30 $2.56 $2.20 $1.01 $0.12 $0.20 $0.44 $1.66 $1.37 $0.26
EPS (Diluted) 12-point trend, +1925.0% $4.86 $0.35 $1.29 $2.53 $2.17 $1.00 $0.13 $0.21 $0.41 $1.64 $1.37 $0.24
Shares (Basic) 12-point trend, -2.0% 38,300,000 35,600,000 35,100,000 34,700,000 35,600,000 35,000,000 34,800,000 34,500,000 34,200,000 33,900,000 34,400,000 39,100,000
Shares (Diluted) 12-point trend, -2.5% 38,400,000 35,800,000 35,400,000 35,100,000 36,000,000 35,300,000 35,000,000 34,900,000 34,600,000 34,300,000 34,600,000 39,400,000
EBITDA 12-point trend, +4.3% $72M $55M $41M $28M $33M $36M $44M $43M $40M $53M $50M $69M
Bilan 27
Données annuelles Bilan pour AIR
Métrique Tendance 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +53.6% $84M $96M $86M $68M $54M $52M $405M $21M $31M $10M $31M $55M
Receivables 12-point trend, +68.9% $387M $355M $287M $241M $214M $167M $172M $198M $202M $234M $248M $229M
Inventory 12-point trend, +114.7% $979M $809M $733M $574M $550M $541M $623M $524M $461M $433M $452M $456M
Prepaid Expense 6-point trend, +276.5% $120M $97M $59M · · $28M $77M · · · $32M ·
Other Current Assets 8-point trend, +42.3% · · · · $40M $28M $77M $36M $26M $19M $32M $28M
Current Assets 12-point trend, +94.5% $1.74B $1.51B $1.39B $1.10B $1.01B $937M $1.44B $952M $943M $888M $882M $896M
PP&E (Net) 12-point trend, -22.3% $167M $158M $172M $126M $110M $120M $136M $133M $133M $117M $238M $215M
PP&E (Gross) 12-point trend, -33.3% $409M $437M $452M $395M $368M $380M $382M $365M $348M $325M $676M $613M
Accum. Depreciation 12-point trend, -39.2% $242M $279M $280M $269M $258M $260M $246M $232M $214M $208M $438M $398M
Goodwill 12-point trend, +369.9% $580M $531M $555M $176M $116M $119M $116M $116M $119M $106M $108M $124M
Intangibles 12-point trend, +667.3% $282M $220M $235M $64M $3M $4M $6M $22M $28M $31M $36M $37M
Other Non-current Assets 12-point trend, +134.7% $194M $159M $156M $128M $98M $99M $82M $78M $119M $105M $102M $83M
Total Assets 12-point trend, +130.8% $3.36B $2.84B $2.77B $1.83B $1.57B $1.54B $2.08B $1.52B $1.52B $1.50B $1.46B $1.45B
Accounts Payable 12-point trend, +107.7% $296M $303M $238M $158M $156M $127M $192M $188M $170M $164M $166M $142M
Accrued Liabilities 11-point trend, +25.4% · $252M $219M $180M $175M $174M $162M $140M $138M $140M $163M $201M
Current Liabilities 12-point trend, +48.8% $613M $555M $467M $352M $348M $337M $383M $358M $333M $335M $341M $412M
Capital Leases 7-point trend, +42.6% $101M $80M $80M $48M $57M $60M $71M · · · · ·
Deferred Tax 10-point trend, -50.1% $23M $18M $24M $34M $20M $10M · · $16M $37M $34M $46M
Other Non-current Liabilities 2-point trend, +69.1% $21M $12M · · · · · · · · · ·
Long-term Debt 3-point trend, +1.8% · · · · · · · · · $154M $148M $151M
Total Debt 12-point trend, +480.5% $894M $968M $985M $270M $99M $134M $600M $142M $177M $157M $148M $154M
Common Stock 12-point trend, +8.7% $49M $45M $45M $45M $45M $45M $45M $45M $45M $45M $45M $45M
Retained Earnings 12-point trend, +79.6% $1.16B $969M $957M $911M $820M $742M $706M $710M $733M $728M $682M $644M
Treasury Stock 12-point trend, +16.9% $288M $303M $298M $318M $289M $274M $283M $288M $281M $280M $268M $246M
AOCI 12-point trend, +90.3% $-4M $-6M $-9M $-24M $-20M $-18M $-45M $-41M $-32M $-40M $-44M $-40M
Stockholders' Equity 12-point trend, +101.6% $1.70B $1.21B $1.19B $1.10B $1.03B $974M $903M $906M $936M $914M $866M $845M
Liabilities + Equity 12-point trend, +130.8% $3.36B $2.84B $2.77B $1.83B $1.57B $1.54B $2.08B $1.52B $1.52B $1.50B $1.46B $1.45B
Flux de trésorerie 19
Données annuelles Flux de trésorerie pour AIR
Métrique Tendance 202620252024202320222021202020192018201720162015
D&A 12-point trend, +24.3% $72M $55M $40M $27M $33M $36M $44M $43M $40M $36M $33M $58M
Stock-based Comp 12-point trend, +140.5% $18M $20M $15M $14M $8M $9M $7M $14M $15M $11M $6M $7M
Deferred Tax 12-point trend, +93.9% $-3M $-6M $-20M $-2M $9M $8M $500.0K $-5M $-13M $12M $6M $-53M
Amort. of Intangibles 12-point trend, +423.9% $24M $16M $7M $1M $1M $2M $2M $4M $5M $4M $4M $5M
Restructuring · · · · · · $5M · · · · ·
Other Non-cash 12-point trend, -126.7% $-176M $-46M $-39M $-106M $-54M $16M $-92M $9M $6M $-99M $-77M $-78M
Operating Cash Flow 12-point trend, +329.5% $99M $36M $44M $23M $75M $105M $-36M $67M $64M $22M $32M $-43M
CapEx 12-point trend, -13.1% $37M $35M $30M $30M $17M $11M $24M $17M $22M $25M $40M $42M
Investing Cash Flow 12-point trend, -144.8% $-309M $11M $-758M $-138M $-16M $-500.0K $-25M $-19M $-43M $-30M $-17M $689M
Debt Issued 3-point trend, +516.9% $153M · $550M · · · · · $25M · · ·
Net Debt Issued 6-point trend, +1630.0% $153M · $550M · $-25M · · $-25M $25M $-10M · ·
Stock Issued $274M · · · · · · · · · · ·
Stock Repurchased 10-point trend, -93.3% · $10M $5M $50M $42M · $4M $10M $13M $20M $19M $152M
Net Stock Activity 11-point trend, +280.8% $274M $-10M $-5M $-50M $-42M · $-4M $-10M $-13M $-20M $-19M $-152M
Dividends Paid 7-point trend, -99.2% · · · · · $100.0K $11M $10M $10M $10M $10M $12M
Financing Cash Flow 12-point trend, +130.8% $209M $-34M $729M $138M $-60M $-470M $444M $-49M $10M $-12M $-38M $-678M
Net Change in Cash 12-point trend, +95.9% $-1M $13M $14M $23M $-1M $-364M $384M $-500.0K $31M $-21M $-24M $-34M
Taxes Paid 3-point trend, +18.7% $50M $24M $42M · · · · · · · · ·
Free Cash Flow 12-point trend, +169.5% $62M $1M $14M $-6M $58M $94M $-60M $50M $42M $-12M $-56M $-89M
Rentabilité 6
Données annuelles Rentabilité pour AIR
Métrique Tendance 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, +88.2% 18.8% 19.0% 19.1% 18.6% 17.2% 16.7% 13.0% 16.1% 16.9% 15.6% 14.2% 10.0%
Net Margin 12-point trend, +785.9% 5.7% 0.45% 2.0% 4.5% 4.3% 2.2% 0.21% 0.37% 0.89% 3.2% 2.9% 0.64%
Pretax Margin 2-point trend, +430.7% 7.4% 1.4% · · · · · · · · · ·
EBITDA Margin 12-point trend, -49.7% 2.2% 2.0% 1.8% 1.4% 1.8% 2.2% 2.1% 2.1% 2.3% 3.0% 3.0% 4.3%
ROA 12-point trend, +980.4% 6.0% 0.45% 2.0% 5.3% 5.1% 2.0% 0.24% 0.49% 1.0% 3.8% 3.3% 0.56%
ROE 12-point trend, +936.0% 11.5% 1.0% 3.9% 8.3% 7.7% 3.8% 0.48% 0.83% 1.7% 6.3% 5.6% 1.1%
Liquidité et Solvabilité 4
Données annuelles Liquidité et Solvabilité pour AIR
Métrique Tendance 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, +22.7% 2.8 2.7 3.0 3.1 2.9 2.8 3.8 2.7 2.8 2.7 2.7 2.3
Quick Ratio 12-point trend, +11.5% 0.8 0.8 0.8 0.9 0.8 0.6 1.5 0.6 0.7 0.8 0.8 0.7
Debt / Equity 12-point trend, +188.0% 0.5 0.8 0.8 0.2 0.1 0.1 0.7 0.2 0.2 0.2 0.2 0.2
LT Debt / Equity 12-point trend, +421.6% 0.5 0.8 0.8 0.2 0.1 0.1 0.7 0.2 0.2 0.2 0.2 0.1
Efficacité 3
Données annuelles Efficacité pour AIR
Métrique Tendance 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, +23.0% 1.1 1.0 1.0 1.2 1.2 0.9 1.2 1.3 1.2 1.2 1.1 0.9
Inventory Turnover 8-point trend, +70.8% 3.0 2.9 2.9 · · · · 3.6 1.9 1.7 1.7 1.8
Receivables Turnover 12-point trend, +43.3% 8.9 8.7 8.8 8.7 9.6 9.8 11.2 11.1 8.0 7.1 7.0 6.2
Par action 4
Données annuelles Par action pour AIR
Métrique Tendance 202620252024202320222021202020192018201720162015
Revenue / Share 12-point trend, +112.9% $86.15 $77.67 $65.51 $56.71 $50.56 $46.81 $59.20 $58.79 $50.53 $51.53 $48.05 $40.46
Cash Flow / Share 12-point trend, +335.5% $2.57 $1.01 $1.23 $0.66 $2.09 $2.98 $-1.03 $1.93 $1.86 $0.64 $0.93 $-1.09
Dividend / Share Flat — no change across 3 periods · · · · · · · $0 $0 $0 · ·
EPS (TTM) 12-point trend, +1925.0% $4.86 $0.35 $1.29 $2.53 $2.17 $1.00 $0.13 $0.21 $0.41 $1.64 $1.37 $0.24
Taux de croissance 9
Données annuelles Taux de croissance pour AIR
Métrique Tendance 202620252024202320222021202020192018201720162015
Revenue YoY 6-point trend, +193.6% 19.0% 19.9% 16.5% 9.4% 10.2% -20.3% · · · · · ·
Revenue CAGR 3Y 4-point trend, +1487.2% 18.4% 15.2% 12.0% -1.3% · · · · · · · ·
Revenue CAGR 5Y 2-point trend, +145.7% 14.9% 6.1% · · · · · · · · · ·
EPS YoY 6-point trend, +92.5% 1288.6% -72.9% -49.0% 16.6% 117.0% 669.2% · · · · · ·
EPS CAGR 3Y 4-point trend, -85.6% 24.3% -45.6% 8.9% 169.0% · · · · · · · ·
EPS CAGR 5Y 2-point trend, +69.7% 37.2% 21.9% · · · · · · · · · ·
Net Income YoY 6-point trend, +96.4% 1401.6% -73.0% -48.7% 14.6% 119.8% 713.6% · · · · · ·
Net Income CAGR 3Y 4-point trend, -84.1% 27.7% -45.8% 8.9% 173.7% · · · · · · · ·
Net Income CAGR 5Y 2-point trend, +69.2% 39.3% 23.2% · · · · · · · · · ·
Valorisation (TTM) 6
Données annuelles Valorisation (TTM) pour AIR
Métrique Tendance 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +104.0% $3.31B $2.78B $2.32B $1.99B $1.82B $1.65B $2.07B $2.05B $1.75B $1.59B $1.53B $1.62B
Net Income TTM 12-point trend, +1740.2% $188M $12M $46M $90M $79M $36M $4M $8M $16M $56M $48M $10M
P/E 12-point trend, -81.2% 23.2 175.5 55.0 19.8 22.2 41.8 155.2 143.3 109.0 21.3 17.8 123.1
Earnings Yield 12-point trend, +433.3% 4.3% 0.57% 1.8% 5.1% 4.5% 2.4% 0.64% 0.70% 0.92% 4.7% 5.6% 0.81%
Payout Ratio 7-point trend, -99.8% · · · · · 0.28% 243.2% 140.0% 66.0% 18.1% 21.8% 122.5%
Annual Payout 7-point trend, -99.2% · · · · · $100.0K $11M $10M $10M $10M $10M $12M

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2026-05-312025-05-312024-05-312023-05-312022-05-31
Revenu $3.31B$2.78B$2.32B$1.99B$1.82B
Marge Brute % 18.8%19.0%19.1%18.6%17.2%
Résultat net $188M$12M$46M$90M$79M
BPA dilué $4.86$0.35$1.29$2.53$2.17
Bilan
2026-05-312025-05-312024-05-312023-05-312022-05-31
Dette / Capitaux propres 0.50.80.80.20.1
Ratio de liquidité 2.82.73.03.12.9
Ratio de liquidité réduite 0.80.80.80.90.8
Flux de trésorerie
2026-05-312025-05-312024-05-312023-05-312022-05-31
Flux de trésorerie libre $62M$1M$14M$-6M$58M

Dernières actualités Actualités récentes mentionnant cette entreprise

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Détenteurs institutionnels (13F) 431 déclarants · $3.9B 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
76 (-22 vs T. préc.) 36 (+4 vs T. préc.) 142 (+7 vs T. préc.) 129 (+34 vs T. préc.) +5.5M

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
STATE STREET CORP $405 061 085 2 834 085 10,40% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $311 928 288 2 182 385 8,01% Actions
DIMENSIONAL FUND ADVISORS LP $262 467 933 1 836 339 6,74% Actions
VANGUARD CAPITAL MANAGEMENT LLC $245 553 454 1 717 998 6,30% Actions
EARNEST PARTNERS LLC $178 953 363 1 252 035 4,59% Actions
Capital Research Global Investors $165 808 662 1 160 069 4,26% Actions
GEODE CAPITAL MANAGEMENT, LLC $142 160 903 994 439 3,65% Actions
AMERICAN CENTURY COMPANIES INC $111 915 958 783 011 2,87% Actions
WESTWOOD HOLDINGS GROUP INC $111 120 785 777 449 2,85% Actions
Broad Bay Capital Management, LP $107 151 048 749 675 2,75% Actions
FULLER & THALER ASSET MANAGEMENT, INC. $106 064 866 742 076 2,72% Actions
PRINCIPAL FINANCIAL GROUP INC $90 122 939 630 539 2,31% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $76 905 345 538 063 1,97% Actions
EMERALD ADVISERS, LLC $74 597 883 521 919 1,91% Actions
LOOMIS SAYLES & CO L P $70 060 677 490 175 1,80% Actions
Ophir Asset Management Pty Ltd $63 909 434 447 138 1,64% Actions
FMR LLC $55 869 908 390 890 1,43% Actions
FRONTIER CAPITAL MANAGEMENT CO LLC $50 088 598 350 441 1,29% Actions
EMERALD MUTUAL FUND ADVISERS TRUST $48 226 869 337 416 1,24% Actions
VANGUARD FIDUCIARY TRUST CO $40 209 211 281 321 1,03% Actions
MARSICO CAPITAL MANAGEMENT LLC $36 301 504 253 981 0,93% Actions
OBERWEIS ASSET MANAGEMENT INC/ $35 207 232 246 325 0,90% Actions
WELLINGTON MANAGEMENT GROUP LLP $33 698 606 235 770 0,86% Actions
Fisher Asset Management, LLC $32 065 772 224 346 0,82% Actions
GAMCO INVESTORS, INC. ET AL $31 852 808 222 856 0,82% Actions
STANSBERRY ASSET MANAGEMENT, LLC $31 083 273 217 472 0,80% Actions
BARROW HANLEY MEWHINNEY & STRAUSS LLC $29 863 508 208 938 0,77% Actions
ROYCE & ASSOCIATES LP $28 473 228 199 211 0,73% Actions
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $27 792 000 194 446 0,71% Actions
ENVESTNET ASSET MANAGEMENT INC $26 497 581 185 395 0,68% Actions
MORGAN STANLEY $23 776 222 166 348 0,61% Actions
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $22 085 258 154 518 0,57% Actions
VANGUARD GROUP INC $20 874 339 252 136 0,54% Actions
Munro Partners $19 886 851 139 137 0,51% Actions
Public Sector Pension Investment Board $19 266 964 134 800 0,49% Actions
Hodges Capital Management Inc. $18 981 819 132 805 0,49% Actions
SEGALL BRYANT & HAMILL, LLC $18 357 929 128 440 0,47% Actions
Bank of New York Mellon Corp $18 255 877 127 726 0,47% Actions
PANAGORA ASSET MANAGEMENT INC $16 573 591 115 956 0,43% Actions
Trexquant Investment LP $15 817 063 110 663 0,41% Actions
Tributary Capital Management, LLC $15 611 386 109 224 0,40% Actions
AXIOM INVESTORS LLC /DE $14 635 460 102 396 0,38% Actions
RHUMBLINE ADVISERS $14 310 832 100 125 0,37% Actions
GOLDMAN SACHS GROUP INC $14 239 830 99 628 0,37% Actions
Phocas Financial Corp. $13 785 027 96 446 0,35% Actions
AMERIPRISE FINANCIAL INC $12 263 251 85 799 0,31% Actions
BANK OF AMERICA CORP /DE/ $12 169 632 85 144 0,31% Actions
MAIRS & POWER INC $11 996 544 83 933 0,31% Actions
RENAISSANCE GROUP LLC $11 928 366 83 456 0,31% Actions
HENNESSY ADVISORS INC $11 906 069 83 300 0,31% Actions
PRUDENTIAL FINANCIAL INC $11 596 626 81 135 0,30% Actions
PALISADE CAPITAL MANAGEMENT, LP $11 503 149 80 481 0,30% Actions
Swiss National Bank $11 091 368 77 600 0,28% Actions
PEREGRINE CAPITAL MANAGEMENT LLC $10 772 920 75 372 0,28% Actions
CASTLEARK MANAGEMENT LLC $10 528 796 73 664 0,27% Actions
De Lisle Partners LLP $10 387 939 72 615 0,27% Actions
NEW YORK STATE COMMON RETIREMENT FUND $10 358 137 72 470 0,27% Actions
AQR CAPITAL MANAGEMENT LLC $10 316 116 72 176 0,26% Actions
G2 Investment Partners Management LLC $10 290 960 72 000 0,26% Actions
WISCONSIN CAPITAL MANAGEMENT LLC $10 072 134 70 469 0,26% Actions
ALGERT GLOBAL LLC $10 050 266 70 316 0,26% Actions
Jump Financial, LLC $10 033 686 70 200 0,26% Actions
GABELLI FUNDS LLC $9 835 156 68 811 0,25% Actions
MILLENNIUM MANAGEMENT LLC $8 978 577 62 818 0,23% Actions
TWO SIGMA INVESTMENTS, LP $8 724 161 61 038 0,22% Actions
Legal & General Group Plc $8 602 671 60 188 0,22% Actions
FIRST TRUST ADVISORS LP $8 590 807 60 105 0,22% Actions
Nuveen, LLC $8 493 758 59 426 0,22% Actions
PDT Partners, LLC $8 441 446 59 060 0,22% Actions
BNP PARIBAS FINANCIAL MARKETS $8 111 849 56 754 0,21% Actions
Stanley-Laman Group, Ltd. $8 053 534 56 346 0,21% Actions
KINGDON CAPITAL MANAGEMENT, L.L.C. $7 503 825 52 500 0,19% Actions
MARTINGALE ASSET MANAGEMENT L P $6 997 139 48 955 0,18% Actions
BLAIR WILLIAM & CO/IL $6 191 871 43 321 0,16% Actions
Quantinno Capital Management LP $6 072 238 42 484 0,16% Actions
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $5 913 157 41 371 0,15% Actions
LPL Financial LLC $5 682 754 39 759 0,15% Actions
ALLIANCEBERNSTEIN L.P. $5 551 921 50 721 0,14% Actions
Corient Private Wealth LP $5 408 046 37 837 0,14% Actions
MARSHALL WACE, LLP $5 363 591 37 526 0,14% Actions
NEUBERGER BERMAN GROUP LLC $5 225 092 36 557 0,13% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5 147 357 47 025 0,13% Actions
BlackRock, Inc. $5 003 265 35 005 0,13% Actions
FIFTH THIRD BANCORP $4 983 577 34 867 0,13% Actions
Focus Partners Wealth $4 892 352 34 229 0,13% Actions
Pembroke Management, LTD $4 714 403 32 984 0,12% Actions
Summit Creek Advisors LLC $4 566 471 31 949 0,12% Actions
VANGUARD ASSET MANAGEMENT, Ltd $4 538 456 31 753 0,12% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4 287 900 30 000 0,11% Option d'achat
INTECH INVESTMENT MANAGEMENT LLC $4 159 405 29 101 0,11% Actions
CITIGROUP INC $4 043 204 28 288 0,10% Actions
BOOTHBAY FUND MANAGEMENT, LLC $3 932 719 27 515 0,10% Actions
Prescott Group Capital Management, L.L.C. $3 859 110 27 000 0,10% Actions
First Dallas Securities Inc. $3 759 774 26 305 0,10% Actions
JANE STREET GROUP, LLC $3 716 180 26 000 0,10% Option d'achat
Oliver Luxxe Assets LLC $3 480 203 24 349 0,09% Actions
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $3 393 587 23 743 0,09% Actions
POLEN CAPITAL MANAGEMENT LLC $3 367 574 23 561 0,09% Actions
MetLife Investment Management, LLC $3 326 982 23 277 0,09% Actions
JONES FINANCIAL COMPANIES LLLP $3 114 011 21 755 0,08% Actions

Initiés de la société 45 initiés · 19 dirigeants · 26 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
John Mcclain Holmes III Chairman, President & CEO 31 juillet 2026 F 441 362 0 10 $-21 374 297
Dylan Zachary Wolin Senior VP & CFO 23 juillet 2026 A 17 235 0 0 $0
Sarah Louise Flanagan Interim CFO VP Fin Ops 4 février 2026 M 32 848 0 1 $-1 167 020
Sean M. Gillen Senior VP-CFO 31 juillet 2025 F 87 681 0 0 $0
ROMENESKO TIMOTHY J Vice Chairman; CFO 31 juillet 2017 F 273 667 0 0 $0
John C. Fortson VP, CFO & Treasurer 7 août 2015 A 42 272 0 0 $0
Richard J. Poulton Vice President-CFO & Treasurer 26 octobre 2012 D 0 0 0 $0
Jessica A. Garascia Senior VP, GC, CAO & Secretary 31 juillet 2026 F 36 352 0 4 $-1 161 028
Christopher A. Jessup Senior Vice President-CCO 31 juillet 2026 F 78 045 0 4 $-2 292 403
Eric Pachapa VP-CAO & Controller 31 juillet 2026 F 25 187 0 2 $-527 899
Tracey Patterson Sr. VP & Chief HR Officer 22 juillet 2024 A 14 135 0 0 $0
Robert J Regan VP, GC & Secretary 31 juillet 2019 F 112 452 0 0 $0
Michael J Sharp VP-Finance 25 juillet 2016 D 34 381 0 0 $0
Dany Kleiman Aviation Services Group VP 24 juin 2015 F 14 533 0 0 $0
Randy J Martinez Aviation Services Group VP 1 juin 2015 F 25 813 0 0 $0
Terry Dean Stinson Technology Products Group VP 3 juin 2013 F 51 438 0 0 $0
Donald J. Wetekam Group Vice President 23 avril 2010 A 7 500 0 0 $0
James John Clark Group Vice President 23 avril 2010 A 142 569 0 0 $0
PULSIFER HOWARD A VP & Secretary 21 décembre 2007 M 83 573 0 0 $0
Hema Widhani Administrateur 1 juin 2026 A 0 0 $0
Billy Nolen Administrateur 1 juin 2026 A 0 0 1 $-173 382
Ellen M. Lord Administrateur 1 juin 2026 A 14 396 0 0 $0
Duncan J. Mcnabb Administrateur 1 juin 2026 A 5 625 0 0 $0
Peter Pace Administrateur 1 juin 2026 A 25 485 0 0 $0
Michael Ross Boyce Administrateur 1 juin 2026 A 100 904 0 0 $0
Jeffrey N Edwards Administrateur 1 juin 2026 A 5 955 0 0 $0
Jennifer L Vogel Administrateur 1 juin 2026 A 24 334 0 0 $0
John W Dietrich Administrateur 1 juin 2026 A 8 426 0 0 $0
Marc Jay Walfish Administrateur 1 juin 2026 A 133 104 0 0 $0
Robert F Leduc Administrateur 1 juin 2026 A 18 689 0 0 $0
Anthony Anderson Administrateur 1 juin 2024 A 14 661 0 0 $0
John H Gilbertson Jr Administrateur 27 octobre 2022 D 0 0 0 $0
STORCH DAVID P Administrateur 13 octobre 2022 S 295 090 0 0 $0
James E Goodwin Administrateur 1 juin 2022 A 77 872 0 0 $0
Patrick J Kelly Administrateur 1 juin 2020 A 63 181 0 0 $0
Ronald B Woodard Administrateur 1 juin 2020 A 22 380 0 0 $0
Norman Bobins Administrateur 3 juin 2019 A 57 225 0 0 $0
Ronald R Fogleman Administrateur 29 décembre 2016 S 23 406 0 0 $0
James G Brocksmith JR Administrateur 1 juin 2012 A 28 073 0 0 $0
Gerald F Fitzgerald JR Administrateur 13 octobre 2010 D 30 499 0 0 $0
EICHNER IRA A Administrateur 22 mars 2005 A 45 792 0 0 $0
SPUNGIN JOEL D Administrateur 27 juillet 2004 A 0 0 $0
ABBOUD A ROBERT Administrateur 27 juillet 2004 A 0 0 $0
Michael D Milligan 9 juillet 2018 A 14 890 0 0 $0
James M Mcdonald 16 juillet 2007 S 43 571 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
AAR CORP. ×4 dépôts 26 avril 2010 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 100 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
EWQ · iShares, Inc. 6,47% 87 762 SH 8 août 2026 Quotidien
MTRA · Invesco Actively Managed Exchange-T… 2,58% 14 954 SH 8 août 2026 Quotidien
EZU · iShares, Inc. 1,84% 737 343 SH 8 août 2026 Quotidien
PSCI · Invesco Exchange-Traded Fund Trust … 1,67% 22 916 SH 8 août 2026 Quotidien
XSMO · Invesco Exchange-Traded Fund Trust 1,54% 333 659 SH 8 août 2026 Quotidien
EXI · iShares Trust 1,46% 87 106 SH 8 août 2026 Quotidien
EFG · iShares Trust 1,31% 913 647 SH 8 août 2026 Quotidien
IQLT · iShares Trust 1,21% 695 289 SH 8 août 2026 Quotidien
ENZL · iShares Trust 1,18% 3 894 569 SH 8 août 2026 Quotidien
RZG · Invesco Exchange-Traded Fund Trust 1,11% 10 815 SH 8 août 2026 Quotidien
IEV · iShares Trust 1,05% 72 245 SH 8 août 2026 Quotidien
IEUR · iShares Trust 0,90% 333 278 SH 8 août 2026 Quotidien
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 0,82% 1 405 186 SH 8 août 2026 Quotidien
EFA · iShares Trust 0,65% 2 101 977 SH 8 août 2026 Quotidien
IJT · iShares Trust 0,64% 364 183 SH 8 août 2026 Quotidien
VIOG · VANGUARD ADMIRAL FUNDS 0,61% 46 692 SH 8 août 2026 Quotidien
IEFA · iShares Trust 0,56% 10 272 260 SH 8 août 2026 Quotidien
PPA · Invesco Exchange-Traded Fund Trust 0,49% 300 013 SH 8 août 2026 Quotidien
IDEV · iShares Trust 0,49% 642 046 SH 8 août 2026 Quotidien
VEA · VANGUARD TAX-MANAGED FUNDS 0,40% 20 011 478 SH 8 août 2026 Quotidien
ITA · iShares Trust 0,39% 401 657 SH 8 août 2026 Quotidien
ACWX · iShares Trust 0,39% 186 246 SH 8 août 2026 Quotidien
SAWS · ETF Series Solutions 0,38% 243 NS 30 avril 2026 N-PORT
ESGD · iShares Trust 0,38% 186 508 SH 8 août 2026 Quotidien
IWO · iShares Trust 0,36% 363 501 SH 8 août 2026 Quotidien
XJR · iShares Trust 0,36% 4 636 SH 8 août 2026 Quotidien
VTWG · VANGUARD SCOTTSDALE FUNDS 0,34% 42 767 SH 8 août 2026 Quotidien
IXUS · iShares Trust 0,34% 2 422 506 SH 8 août 2026 Quotidien
QVMS · Invesco Exchange-Traded Fund Trust … 0,33% 5 992 SH 8 août 2026 Quotidien
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0,32% 1 367 953 SH 8 août 2026 Quotidien
IJR · iShares Trust 0,31% 2 392 289 SH 8 août 2026 Quotidien
VIOO · VANGUARD ADMIRAL FUNDS 0,30% 137 151 SH 8 août 2026 Quotidien
VXUS · VANGUARD STAR FUNDS 0,29% 30 460 565 SH 8 août 2026 Quotidien
AVSC · AMERICAN CENTURY ETF TRUST 0,29% 71 002 NS 31 mai 2026 N-PORT
SMDX · Tidal Trust III 0,28% 3 217 NS 30 avril 2026 N-PORT
DFEN · Direxion Shares ETF Trust 0,26% 8 506 NS 30 avril 2026 N-PORT
IMFL · Invesco Exchange-Traded Self-Indexe… 0,24% 10 491 SH 8 août 2026 Quotidien
PRFZ · Invesco Exchange-Traded Fund Trust 0,24% 47 776 SH 8 août 2026 Quotidien
RWJ · Invesco Exchange-Traded Fund Trust … 0,24% 34 538 SH 8 août 2026 Quotidien
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,22% 14 281 NS 30 avril 2026 N-PORT
SAA · ProShares Trust 0,19% 467 NS 31 mai 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,19% 1 398 NS 30 avril 2026 N-PORT
IWM · iShares Trust 0,18% 1 012 533 SH 8 août 2026 Quotidien
PXF · Invesco Exchange-Traded Fund Trust … 0,18% 21 899 SH 8 août 2026 Quotidien
VTWO · VANGUARD SCOTTSDALE FUNDS 0,17% 230 203 SH 8 août 2026 Quotidien
DFAT · Dimensional ETF Trust 0,17% 209 605 NS 30 avril 2026 N-PORT
TOK · iShares Trust 0,17% 1 741 SH 8 août 2026 Quotidien
URTH · iShares, Inc. 0,16% 53 295 SH 8 août 2026 Quotidien
FNK · First Trust Exchange-Traded AlphaDE… 0,14% 2 773 NS 30 avril 2026 N-PORT
ACWI · iShares Trust 0,14% 187 271 SH 8 août 2026 Quotidien