AIT Applied Industrial Technologies, Inc. Common Stock
$354,69
Prix · Aoû 19, 2026
Données fondamentales au Aoû 13, 2026
Fourchette 52 semaines
$238–$375
85% of range
Note des analystes
BUY
13 analysts
Objectif de cours
$360
+1% upside
P/E (TTM)
32.4
ROE
22.4%
Marge nette
8.3%
À propos de Applied Industrial Technologies, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Applied Industrial Technologies, Inc. (AIT) is a public, global company based in the U.S. and focused on the distribution of bearings, power transmission products, engineered fluid power components and systems, specialty flow control products, and other industrial supplies. AIT provides engineering, design and system integration for industrial and fluid power applications, as well as customized mechanical, fabricated rubber, fluid power, and flow control shop services.
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Applied Industrial Technologies, Inc. (AIT) is a public, global company based in the U.S. and focused on the distribution of bearings, power transmission products, engineered fluid power components and systems, specialty flow control products, and other industrial supplies. AIT provides engineering, design and system integration for industrial and fluid power applications, as well as customized mechanical, fabricated rubber, fluid power, and flow control shop services.
## Company history
Joseph M. Bruening founded Applied Industrial Technologies, then called The Ohio Ball Bearing Company, in 1923. Over the next few decades, new branches opened and sales rose steadily.
The company's name was changed from The Ohio Ball Bearing Company to Bearings, Inc. in 1953 and was first publicly traded on the American Stock Exchange that same year. In 1997, the Company changed its name to Applied Industrial Technologies to more accurately reflect its diversified product lines, and is currently traded on the New York Stock Exchange with the symbol AIT.
From the 1950s through the early 1990s, the Company targeted U.S. expansion with small and mid-size acquisitions. In the mid-1990s, the Company increased the overall pace of acquisitions, expanding its fluid power operations in particular. Since 2000, Applied has also grown internationally with locations in Canada, Mexico, Australia, New Zealand and Singapore.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
AIT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$354.69
Capitalisation Boursière
$13.05B
P/E (TTM)
32.4
BPA (TTM)
$10.95
Revenus (TTM)
$4.97B
Rendement div.
0.55%
ROE
22.4%
Dette/Capitaux propres
0.1
Fourchette 52 semaines
$238 – $375
AIT 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
$4.97B
2023-06-30
→
2026-06-30
BPA
$10.95
2023-06-30
→
2026-06-30
Flux de trésorerie libre
$461M
2023-06-30
→
2026-06-30
Marges
8.3%
2023-06-30
→
2026-06-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
AIT
Médiane des pairs
P/E (TTM)
32.4
25.1
P/S (TTM)
2.6
1.8
P/B
7.0
4.9
EV / EBITDA
24.0
—
Price / FCF (Cours / FCF)
28.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AIT
Médiane des pairs
Gross Margin (Marge Brute)
30.3%
28.0%
Operating Margin (Marge d'exploitation)
11.1%
—
Net Profit Margin (Marge nette)
8.3%
6.8%
ROA
13.4%
8.4%
ROE
22.4%
21.6%
ROIC
19.7%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AIT
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.1
—
Current Ratio (Ratio de liquidité)
2.6
2.4
Quick Ratio (Ratio de liquidité réduite)
1.6
—
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
AIT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
8.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
4.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
8.9%
—
EPS YoY (BPA Année/Année)
8.2%
—
Net Income YoY (Bénéfice net YoY)
5.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AIT
Médiane des pairs
Payout Ratio (Ratio de distribution)
17.5%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.55%
Ratio de distribution
17.5%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 14 août 2026 | $0,5100 |
| 15 mai 2026 | $0,5100 |
| 13 février 2026 | $0,5100 |
| 14 novembre 2025 | $0,4600 |
| 15 août 2025 | $0,4600 |
| 15 mai 2025 | $0,4600 |
| 14 février 2025 | $0,4600 |
| 15 novembre 2024 | $0,3700 |
| 15 août 2024 | $0,3700 |
| 14 mai 2024 | $0,3700 |
| 14 février 2024 | $0,3700 |
| 14 novembre 2023 | $0,3500 |
| 14 août 2023 | $0,3500 |
| 12 mai 2023 | $0,3500 |
| 14 février 2023 | $0,3500 |
| 14 novembre 2022 | $0,3400 |
| 12 août 2022 | $0,3400 |
| 13 mai 2022 | $0,3400 |
| 14 février 2022 | $0,3400 |
| 12 novembre 2021 | $0,3300 |
AIT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 4 30,8%
- Achat 6 46,2%
- Conserver 3 23,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-15
Médiane
$365.00
Moyenne
$359.50
Maintenant
$354.69
Bas
$317.00
Haut
$380.00
Objectif médian
$365.00
+2,9%
Objectif moyen
$359.50
+1,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.12%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2026 | $3.17 | $2.95 | 0.22% |
| 30 juin 2026 | $3.17 | $2.95 | 0.22% |
| 31 mars 2026 | $2.65 | $2.67 | -0.02% |
| 31 décembre 2025 | $2.51 | $2.51 | 0.00% |
| 30 septembre 2025 | $2.63 | $2.51 | 0.12% |
| 30 juin 2025 | $2.80 | $2.65 | 0.15% |
| 31 mars 2025 | $2.57 | $2.43 | 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 |
|---|---|---|---|---|---|---|
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| FAST | $46.07B | 36.8 | 8.7% | 15.3% | 33.0% | 45.0% |
| FERG | — | 24.0 | 3.8% | 6.0% | 32.3% | 30.7% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | — |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.97B | $4.56B | $4.48B | $4.41B | $3.81B | $3.24B | $3.25B | $3.47B | $3.07B | $2.59B | $2.52B | $2.75B | |
| Cost of Revenue | $3.46B | $3.18B | $3.14B | $3.13B | $2.70B | $2.30B | $2.31B | $2.47B | $2.19B | $1.86B | $1.81B | $1.98B | |
| Gross Profit | $1.51B | $1.38B | $1.34B | $1.29B | $1.11B | $936M | $938M | $1.01B | $884M | $738M | $707M | $770M | |
| SG&A Expense | $957M | $885M | $841M | $814M | $749M | $681M | $718M | $742M | $658M | $562M | $553M | $585M | |
| Operating Income | $549M | $499M | $496M | $473M | $358M | $205M | $89M | $234M | $226M | $175M | $90M | $185M | |
| Interest Expense | · | $18M | $21M | $25M | $27M | $31M | $37M | $41M | $24M | $9M | $9M | $8M | |
| Interest Income | $9M | $18M | $18M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $3M | $3M | $5M | $-2M | $-2M | $2M | $3M | $881.0K | $2M | $121.0K | $-2M | $-879.0K | |
| Pretax Income | $544M | $501M | $498M | $450M | $330M | $177M | $55M | $194M | $205M | $167M | $79M | $176M | |
| Income Tax | $130M | $108M | $112M | $103M | $72M | $32M | $31M | $50M | $63M | $33M | $49M | $60M | |
| Net Income | $415M | $393M | $386M | $347M | $257M | $145M | $24M | $144M | $142M | $134M | $30M | $115M | |
| EPS (Basic) | $11.09 | $10.26 | $9.98 | $8.98 | $6.69 | $3.73 | $0.62 | $3.72 | $3.65 | $3.43 | $0.75 | $2.82 | |
| EPS (Diluted) | $10.95 | $10.12 | $9.83 | $8.84 | $6.58 | $3.68 | $0.62 | $3.68 | $3.61 | $3.40 | $0.75 | $2.80 | |
| Shares (Basic) | 37,377,000 | 38,289,000 | 38,672,000 | 38,592,000 | 38,471,000 | 38,758,000 | 38,658,000 | 38,670,000 | 38,752,000 | 39,013,000 | 39,254,000 | 40,892,000 | |
| Shares (Diluted) | 37,857,000 | 38,816,000 | 39,257,000 | 39,220,000 | 39,105,000 | 39,296,000 | 38,999,000 | 39,160,000 | 39,281,000 | 39,404,000 | 39,466,000 | 41,187,000 | |
| EBITDA | $549M | $499M | $496M | $473M | $358M | $205M | $89M | $234M | $226M | $175M | $89M | $185M |
Bilan 27
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $388M | $461M | $344M | $184M | $258M | $269M | $108M | $54M | $105M | $60M | $69M | |
| Receivables | $831M | $770M | $725M | $708M | $656M | $516M | $450M | $541M | $549M | $391M | $348M | $376M | |
| Inventory | $509M | $505M | $488M | $501M | $450M | $363M | $389M | $448M | $422M | $345M | $338M | $362M | |
| Other Current Assets | $111M | $84M | $96M | $93M | $69M | $60M | $52M | $51M | $33M | $41M | $36M | $38M | |
| Current Assets | $1.58B | $1.75B | $1.77B | $1.65B | $1.36B | $1.20B | $1.16B | $1.15B | $1.06B | $883M | $782M | $846M | |
| PP&E (Net) | $132M | $128M | $119M | $115M | $112M | $116M | $122M | $124M | $121M | $108M | $108M | $104M | |
| PP&E (Gross) | $397M | $384M | $363M | $344M | $327M | $320M | $314M | $305M | $297M | $274M | $269M | $269M | |
| Accum. Depreciation | $265M | $256M | $245M | $229M | $215M | $204M | $192M | $181M | $175M | $166M | $161M | $164M | |
| Goodwill | $705M | $699M | $619M | $578M | $563M | $560M | $541M | $662M | $647M | $206M | $203M | $254M | |
| Intangibles | $313M | $349M | $246M | $236M | $251M | $280M | $343M | $369M | $436M | $164M | $191M | $199M | |
| Other Non-current Assets | $69M | $63M | $65M | $67M | $59M | $33M | $27M | $28M | $24M | $27M | $17M | $18M | |
| Total Assets | $3.01B | $3.18B | $2.95B | $2.74B | $2.45B | $2.27B | $2.28B | $2.33B | $2.29B | $1.39B | $1.31B | $1.43B | |
| Accounts Payable | $341M | $280M | $267M | $302M | $259M | $208M | $186M | $237M | $257M | $181M | $149M | $180M | |
| Current Liabilities | $612M | $526M | $501M | $540M | $500M | $428M | $426M | $424M | $433M | $310M | $274M | $310M | |
| Capital Leases | $168M | $159M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $58M | $58M | $8M | $12M | $18M | |
| Other Non-current Liabilities | $274M | $233M | $190M | $148M | $154M | $127M | $159M | $102M | $94M | $29M | $34M | $44M | |
| Total Liabilities | $1.15B | $1.33B | $1.26B | $1.28B | $1.30B | $1.34B | $1.44B | $1.43B | $1.47B | $642M | $654M | $691M | |
| Long-term Debt | · | $572M | $597M | $622M | $689M | $828M | $934M | $958M | $964M | $292M | $328M | $321M | |
| Total Debt | $262M | $572M | $597M | $622M | $689M | $828M | $934M | $958M | $964M | $292M | $328M | $321M | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $2.79B | $2.45B | $2.12B | $1.79B | $1.50B | $1.29B | $1.20B | $1.23B | $1.13B | $1.03B | $945M | $970M | |
| Treasury Stock | $1.05B | $721M | $559M | $478M | $472M | $456M | $414M | $415M | $404M | $381M | $374M | $338M | |
| AOCI | $-95M | $-92M | $-78M | $-55M | $-72M | $-93M | $-129M | $-100M | $-90M | $-82M | $-86M | $-60M | |
| Stockholders' Equity | $1.86B | $1.84B | $1.69B | $1.46B | $1.15B | $933M | $844M | $897M | $815M | $745M | $658M | $741M | |
| Liabilities + Equity | $3.01B | $3.18B | $2.95B | $2.74B | $2.45B | $2.27B | $2.28B | $2.33B | $2.29B | $1.39B | $1.31B | $1.43B | |
| Shares Outstanding | 36,803,000 | 37,868,000 | 38,409,000 | 38,657,000 | 38,499,000 | 38,516,000 | 38,710,000 | 38,597,000 | 38,703,000 | 39,041,000 | 39,057,000 | 39,905,000 |
Flux de trésorerie 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | $4M | $4M | $5M | $4M | $3M | · | |
| Deferred Tax | $26M | $-6M | $-1M | $-6M | $15M | $-31M | $-13M | $2M | $2M | $-3M | $-7M | $-5M | |
| Amort. of Intangibles | $40M | $36M | $29M | $31M | $32M | $34M | $42M | $42M | $32M | $24M | $26M | $26M | |
| Operating Cash Flow | $484M | $492M | $371M | $344M | $188M | $242M | $297M | $181M | $147M | $165M | $162M | $157M | |
| CapEx | $24M | $27M | $25M | $26M | $18M | $16M | $20M | $19M | $23M | $17M | $13M | $15M | |
| Investing Cash Flow | $-34M | $-319M | $-95M | $-61M | $-36M | $-45M | $-55M | $-55M | $-798M | $-17M | $-75M | $-174M | |
| Stock Repurchased | $317M | $153M | $73M | $716.0K | $14M | $40M | $0 | $11M | $23M | $8M | $37M | $77M | |
| Net Stock Activity | $-317M | $-153M | $-73M | $-716.0K | $-14M | $-40M | $0 | $-11M | $-23M | $-8M | $-37M | $-77M | |
| Dividends Paid | $73M | $64M | $56M | $53M | $52M | $51M | $49M | $47M | $46M | $45M | $43M | $43M | |
| Financing Cash Flow | $-712M | $-246M | $-156M | $-127M | $-223M | $-213M | $-78M | $-72M | $600M | $-103M | $-93M | $22M | |
| Net Change in Cash | $-261M | $-72M | $117M | $160M | $-73M | $-11M | $160M | $54M | $-51M | $45M | $-10M | $-2M | |
| Taxes Paid | $109M | $108M | $116M | $108M | $53M | $64M | $41M | $54M | · | · | · | · | |
| Free Cash Flow | $461M | $465M | $347M | $317M | $169M | $226M | $277M | $162M | $124M | $148M | $148M | $140M | |
| Levered FCF | · | $451M | $331M | $298M | $149M | $201M | $260M | $131M | $107M | $140M | $144M | $134M |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.3% | 30.3% | 29.8% | 29.2% | 29.0% | 28.9% | 28.9% | 29.0% | 28.8% | 28.4% | 3292.6% | 3196.0% | |
| Operating Margin | 11.1% | 10.9% | 11.1% | 10.7% | 9.4% | 6.3% | 2.7% | 6.7% | 7.3% | 6.7% | 413.3% | 766.5% | |
| Net Margin | 8.3% | 8.6% | 8.6% | 7.9% | 6.8% | 4.5% | 0.74% | 4.2% | 4.6% | 5.2% | 137.7% | 479.5% | |
| Pretax Margin | 11.0% | 11.0% | 11.1% | 10.2% | 8.6% | 5.5% | 1.7% | 5.6% | 6.7% | 6.4% | 367.6% | 730.1% | |
| EBITDA Margin | 11.1% | 10.9% | 11.1% | 10.7% | 9.4% | 6.3% | 2.7% | 6.7% | 7.3% | 6.7% | 413.3% | 766.5% | |
| ROA | 13.4% | 12.6% | 13.3% | 13.0% | 10.7% | 6.3% | 1.1% | 6.2% | 6.2% | 9.8% | 2.2% | 8.0% | |
| ROE | 22.4% | 22.2% | 24.5% | 26.6% | 24.7% | 16.3% | 2.8% | 16.8% | 18.1% | 19.1% | 4.2% | 15.0% | |
| ROIC | 19.7% | 16.2% | 16.8% | 17.5% | 15.2% | 9.5% | 2.2% | 9.3% | 8.8% | 13.5% | 3.4% | 11.4% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 3.3 | 3.5 | 3.0 | 2.7 | 2.8 | 2.7 | 2.7 | 2.4 | 2.8 | 2.8 | 2.8 | |
| Quick Ratio | 1.6 | 2.2 | 2.4 | 1.9 | 1.7 | 1.8 | 1.7 | 1.5 | 1.4 | 1.6 | 1.5 | 1.4 | |
| Debt / Equity | 0.1 | 0.3 | 0.4 | 0.4 | 0.6 | 0.9 | 1.1 | 1.1 | 1.2 | 0.4 | 0.5 | 0.4 | |
| LT Debt / Equity | 0.1 | 0.3 | 0.3 | 0.4 | 0.6 | 0.8 | 1.0 | 1.0 | 1.2 | 0.4 | 0.5 | 0.4 | |
| Interest Coverage | · | 27.4 | 24.1 | 19.1 | 13.4 | 6.7 | 2.4 | 5.7 | 9.4 | 19.8 | 9.9 | 22.7 |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.5 | 1.5 | 1.6 | 1.6 | 1.4 | 1.4 | 1.5 | 1.3 | 1.9 | 0.0 | 0.0 | |
| Inventory Turnover | 6.8 | 6.4 | 6.4 | 6.6 | 6.7 | 6.1 | 5.5 | 5.7 | 5.7 | 5.4 | 5.2 | 5.7 | |
| Receivables Turnover | 6.2 | 6.1 | 6.3 | 6.5 | 6.5 | 6.7 | 6.6 | 6.4 | 6.5 | 7.0 | 0.1 | 0.1 |
Taux de croissance 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 1.9% | 1.5% | 15.8% | 17.8% | -0.30% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.0% | 6.2% | 11.5% | 10.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | 7.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.2% | 2.9% | 11.2% | 34.4% | 78.8% | 493.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.4% | 15.4% | 38.8% | 142.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.4% | 74.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.5% | 1.9% | 11.2% | 34.7% | 77.8% | 502.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.1% | 15.2% | 38.6% | 143.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.4% | 74.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.5% | 5.4% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.97B | $4.56B | $4.48B | $4.41B | $3.81B | $3.24B | $3.25B | $3.47B | $3.07B | $2.59B | $2.52B | $2.75B | |
| Net Income TTM | $415M | $393M | $386M | $347M | $257M | $145M | $24M | $144M | $142M | $134M | $30M | $115M | |
| Market Cap | $12.44B | $8.80B | $7.45B | $5.60B | $3.70B | $3.51B | $2.42B | $2.37B | $2.72B | $2.31B | $1.76B | $1.58B | |
| Enterprise Value | $12.58B | $8.99B | $7.59B | $5.88B | $4.21B | $4.08B | $3.08B | $3.22B | $3.62B | $2.49B | $2.03B | $1.83B | |
| P/E | 30.9 | 23.0 | 19.7 | 16.4 | 14.6 | 24.7 | 100.6 | 16.7 | 19.4 | 17.4 | 60.2 | 14.2 | |
| P/S | 2.5 | 1.9 | 1.7 | 1.3 | 1.0 | 1.1 | 0.7 | 0.7 | 0.9 | 0.9 | 0.7 | 0.6 | |
| P/B | 6.7 | 4.8 | 4.4 | 3.8 | 3.2 | 3.8 | 2.9 | 2.6 | 3.3 | 3.1 | 2.7 | 2.1 | |
| P / Tangible Book | 14.7 | 11.1 | 9.0 | 8.7 | 11.0 | 37.8 | · | · | · | · | · | · | |
| P / Cash Flow | 25.7 | 17.9 | 20.1 | 16.3 | 19.7 | 14.5 | 8.1 | 13.1 | 18.4 | 14.0 | 11.0 | 10.2 | |
| P / FCF | 27.0 | 18.9 | 21.5 | 17.6 | 21.9 | 15.5 | 8.7 | 14.7 | 21.9 | 15.6 | 11.9 | 11.3 | |
| EV / EBITDA | 22.9 | 18.0 | 15.3 | 12.4 | 11.8 | 19.8 | 34.6 | 13.8 | 16.1 | 14.3 | 22.9 | 9.9 | |
| EV / FCF | 27.3 | 19.3 | 21.9 | 18.5 | 24.8 | 18.1 | 11.1 | 19.9 | 29.2 | 16.9 | 13.7 | 13.1 | |
| EV / Revenue | 2.5 | 2.0 | 1.7 | 1.3 | 1.1 | 1.3 | 0.9 | 0.9 | 1.2 | 1.0 | 0.8 | 0.7 | |
| Dividend Yield | 0.58% | 0.72% | 0.75% | 0.95% | 1.4% | 1.4% | 2.0% | 2.0% | 1.7% | 1.9% | 2.5% | 2.7% | |
| Earnings Yield | 3.2% | 4.3% | 5.1% | 6.1% | 6.8% | 4.0% | 0.99% | 6.0% | 5.1% | 5.8% | 1.7% | 7.1% | |
| Payout Ratio | 17.5% | 16.2% | 14.5% | 15.4% | 20.1% | 35.0% | 203.3% | 32.8% | 32.4% | 33.3% | 146.5% | 36.9% | |
| Annual Payout | $73M | $64M | $56M | $53M | $52M | $51M | $49M | $47M | $46M | $45M | $43M | $43M |
Compte de résultat 14
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.25B | $1.16B | $1.20B | $1.22B | $1.17B | $1.07B | $1.10B | $1.16B | $1.15B | $1.08B | $1.10B | $1.16B | $1.13B | $1.06B | $1.06B | |
| Cost of Revenue | $941M | $871M | $810M | $838M | $850M | $811M | $745M | $774M | $804M | $808M | $760M | $770M | $820M | $799M | $752M | $756M | |
| Gross Profit | $411M | $381M | $353M | $361M | $375M | $355M | $328M | $325M | $356M | $338M | $317M | $325M | $339M | $333M | $309M | $307M | |
| SG&A Expense | $252M | $243M | $230M | $232M | $240M | $226M | $207M | $212M | $217M | $217M | $202M | $204M | $212M | $206M | $196M | $200M | |
| Operating Income | $159M | $138M | $123M | $129M | $135M | $129M | $121M | $113M | $139M | $121M | $115M | $121M | $127M | $127M | $113M | $107M | |
| Other Non-op | $2M | $-350.0K | $505.0K | $548.0K | $1M | $-1M | $755.0K | $2M | $921.0K | $2M | $3M | $-431.0K | $-77.0K | $142.0K | $-758.0K | $-1M | |
| Pretax Income | $158M | $135M | $123M | $129M | $135M | $127M | $123M | $116M | $141M | $123M | $116M | $119M | $123M | $122M | $106M | $99M | |
| Income Tax | $39M | $35M | $27M | $28M | $27M | $27M | $29M | $24M | $37M | $25M | $24M | $25M | $30M | $25M | $25M | $22M | |
| Net Income | $119M | $100M | $95M | $101M | $108M | $100M | $93M | $92M | $103M | $97M | $91M | $94M | $92M | $97M | $80M | $77M | |
| EPS (Basic) | $3.20 | $2.68 | $2.54 | $2.67 | $2.83 | $2.60 | $2.43 | $2.40 | $2.70 | $2.51 | $2.35 | $2.42 | $2.37 | $2.52 | $2.09 | $2.00 | |
| EPS (Diluted) | $3.16 | $2.65 | $2.51 | $2.63 | $2.80 | $2.57 | $2.39 | $2.36 | $2.64 | $2.48 | $2.32 | $2.39 | $2.35 | $2.47 | $2.05 | $1.97 | |
| Shares (Basic) | -75,198,000 | 37,223,000 | 37,595,000 | 37,757,000 | -76,858,000 | 38,322,000 | 38,427,000 | 38,398,000 | -77,447,000 | 38,675,000 | 38,744,000 | 38,700,000 | -77,130,000 | 38,617,000 | 38,579,000 | 38,526,000 | |
| Shares (Diluted) | -76,153,000 | 37,684,000 | 38,055,000 | 38,271,000 | -77,938,000 | 38,847,000 | 38,963,000 | 38,944,000 | -78,607,000 | 39,252,000 | 39,302,000 | 39,310,000 | -78,367,000 | 39,268,000 | 39,208,000 | 39,111,000 | |
| EBITDA | · | $138M | $123M | $129M | · | $129M | $121M | $113M | · | $121M | $115M | $121M | · | $127M | $113M | $107M |
Bilan 26
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $172M | $406M | $419M | $388M | $353M | $303M | $539M | $461M | $457M | $413M | $360M | · | $182M | $166M | $148M | |
| Receivables | $831M | $793M | $707M | $753M | $770M | $755M | $696M | $692M | $725M | $710M | $659M | $695M | · | $706M | $655M | $674M | |
| Inventory | $509M | $526M | $529M | $522M | $505M | $501M | $518M | $498M | $488M | $504M | $520M | $508M | · | $527M | $523M | $490M | |
| Other Current Assets | $111M | $90M | $107M | $71M | $84M | $83M | $97M | $82M | $96M | $97M | $90M | $81M | · | $92M | $79M | $79M | |
| Current Assets | $1.58B | $1.58B | $1.75B | $1.77B | $1.75B | $1.69B | $1.61B | $1.81B | $1.77B | $1.77B | $1.68B | $1.64B | · | $1.51B | $1.42B | $1.39B | |
| PP&E (Net) | $132M | $128M | $130M | $130M | $128M | $127M | $125M | $119M | $119M | $115M | $114M | $114M | · | $115M | $113M | $111M | |
| PP&E (Gross) | $397M | · | · | · | $384M | · | · | · | $363M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $265M | $263M | $265M | $261M | $256M | $251M | $250M | $248M | $245M | $243M | $239M | $233M | · | $225M | $222M | $218M | |
| Goodwill | $705M | $705M | $701M | $700M | $699M | $694M | $686M | $624M | $619M | $589M | $589M | $586M | $578M | $577M | $572M | $561M | |
| Intangibles | $313M | $323M | $329M | $339M | $349M | $351M | $361M | $243M | $246M | $221M | $228M | $237M | · | $243M | $247M | $243M | |
| Other Non-current Assets | $69M | $70M | $69M | $66M | $63M | $61M | $62M | $63M | $65M | $67M | $65M | $67M | · | $64M | $63M | $66M | |
| Total Assets | $3.01B | $2.99B | $3.16B | $3.19B | $3.18B | $3.12B | $3.04B | $3.00B | $2.95B | $2.85B | $2.78B | $2.75B | $2.74B | $2.61B | $2.52B | $2.47B | |
| Accounts Payable | $341M | $303M | $258M | $277M | $280M | $282M | $241M | $265M | $267M | $271M | $254M | $260M | · | $276M | $250M | $277M | |
| Current Liabilities | $612M | $537M | $475M | $498M | $526M | $474M | $429M | $478M | $501M | $468M | $449M | $467M | · | $481M | $447M | $451M | |
| Capital Leases | $168M | · | · | · | $159M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $274M | $245M | $237M | $232M | $233M | $242M | $249M | $201M | $190M | $146M | $154M | $151M | · | $150M | $156M | $152M | |
| Total Liabilities | $1.15B | $1.13B | $1.28B | $1.30B | $1.33B | $1.29B | $1.25B | $1.25B | $1.26B | $1.19B | $1.17B | $1.21B | · | $1.23B | $1.23B | $1.25B | |
| Long-term Debt | · | $365M | · | · | $572M | $572M | $572M | $597M | $597M | $597M | $597M | $622M | · | $622M | $649M | $649M | |
| Total Debt | · | $365M | $572M | $572M | · | $572M | $572M | $597M | · | $597M | $597M | $622M | · | $622M | $649M | $649M | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $10M | $10M | $10M | |
| Retained Earnings | $2.79B | $2.71B | $2.63B | $2.55B | $2.45B | $2.38B | $2.29B | $2.21B | $2.12B | $2.05B | $1.96B | $1.89B | · | $1.73B | $1.64B | $1.58B | |
| Treasury Stock | $1.05B | $965M | $870M | $780M | $721M | $647M | $597M | $577M | $559M | $515M | $495M | $484M | · | $477M | $475M | $475M | |
| AOCI | $-95M | $-96M | $-92M | $-94M | $-92M | $-107M | $-106M | $-87M | $-78M | $-64M | $-60M | $-62M | $-55M | $-66M | $-67M | $-74M | |
| Stockholders' Equity | $1.86B | $1.86B | $1.87B | $1.88B | $1.84B | $1.83B | $1.79B | $1.75B | $1.69B | $1.67B | $1.61B | $1.54B | · | $1.38B | $1.30B | $1.22B | |
| Liabilities + Equity | $3.01B | $2.99B | $3.16B | $3.19B | $3.18B | $3.12B | $3.04B | $3.00B | $2.95B | $2.85B | $2.78B | $2.75B | · | $2.61B | $2.52B | $2.47B | |
| Shares Outstanding | 36,803,000 | 37,055,000 | 37,384,000 | 37,718,000 | 37,868,000 | 38,188,000 | 38,377,000 | 38,446,000 | 38,409,000 | 38,640,000 | 38,705,000 | 38,755,000 | 38,657,000 | 38,654,000 | 38,599,000 | 38,571,000 |
Flux de trésorerie 10
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $10M | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | |
| Operating Cash Flow | $165M | $100M | $100M | $119M | $147M | $122M | $95M | $128M | $119M | $84M | $102M | $66M | $180M | $75M | $63M | $26M | |
| CapEx | $5M | $5M | $6M | $7M | $9M | $8M | $5M | $6M | $8M | $7M | $6M | $4M | $6M | $8M | $7M | $6M | |
| Investing Cash Flow | $-5M | $-13M | $-6M | $-10M | $-28M | $-8M | $-268M | $-15M | $-57M | $-7M | $-5M | $-26M | $-5M | $-18M | $-33M | $-5M | |
| Stock Repurchased | $81M | $93M | $90M | $53M | $73M | $50M | $20M | $10M | $45M | $18M | $11M | $0 | $0 | $0 | $0 | $716.0K | |
| Net Stock Activity | · | · | · | $-53M | · | · | · | $-10M | · | · | · | $0 | · | · | · | $-716.0K | |
| Dividends Paid | $19M | $19M | $17M | $17M | $18M | $18M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | |
| Financing Cash Flow | $-204M | $-320M | $-108M | $-79M | $-88M | $-66M | $-57M | $-34M | $-55M | $-32M | $-47M | $-22M | $-15M | $-42M | $-14M | $-56M | |
| Net Change in Cash | $-44M | $-234M | $-13M | $30M | $36M | $49M | $-235M | $78M | $4M | $44M | $52M | $16M | $162M | $17M | $18M | $-37M | |
| Free Cash Flow | · | · | · | $112M | · | · | · | $122M | · | · | · | $62M | · | · | · | $20M |
Rentabilité 8
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 30.4% | 30.4% | 30.1% | · | 30.4% | 30.6% | 29.6% | · | 29.5% | 29.4% | 29.7% | · | 29.4% | 29.1% | 28.9% | |
| Operating Margin | · | 11.0% | 10.6% | 10.8% | · | 11.1% | 11.3% | 10.3% | · | 10.6% | 10.6% | 11.0% | · | 11.2% | 10.7% | 10.0% | |
| Net Margin | · | 8.0% | 8.2% | 8.4% | · | 8.6% | 8.7% | 8.4% | · | 8.5% | 8.5% | 8.6% | · | 8.6% | 7.6% | 7.2% | |
| Pretax Margin | · | 10.8% | 10.6% | 10.7% | · | 10.9% | 11.4% | 10.6% | · | 10.7% | 10.7% | 10.9% | · | 10.8% | 10.0% | 9.3% | |
| EBITDA Margin | · | 11.0% | 10.6% | 10.8% | · | 11.1% | 11.3% | 10.3% | · | 10.6% | 10.6% | 11.0% | · | 11.2% | 10.7% | 10.0% | |
| ROA | · | 3.3% | 3.1% | 3.3% | · | 3.3% | 3.2% | 3.2% | · | 3.6% | 3.4% | 3.6% | · | 3.9% | 3.4% | 3.2% | |
| ROE | · | 5.4% | 5.2% | 5.5% | · | 5.7% | 5.5% | 5.6% | · | 6.4% | 6.3% | 6.8% | · | 7.8% | 6.9% | 7.0% | |
| ROIC | · | 4.6% | 3.9% | 4.1% | · | 4.2% | 3.9% | 3.8% | · | 4.2% | 4.1% | 4.4% | · | 5.0% | 4.4% | 4.4% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.9 | 3.7 | 3.5 | · | 3.6 | 3.8 | 3.8 | · | 3.8 | 3.7 | 3.5 | · | 3.1 | 3.2 | 3.1 | |
| Quick Ratio | · | 1.8 | 2.3 | 2.4 | · | 2.3 | 2.3 | 2.6 | · | 2.5 | 2.4 | 2.3 | · | 1.8 | 1.8 | 1.8 | |
| Debt / Equity | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | |
| LT Debt / Equity | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 |
Efficacité 3
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | |
| Inventory Turnover | · | 1.7 | 1.5 | 1.6 | · | 1.6 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.7 | 1.6 | 1.7 | |
| Receivables Turnover | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 1.8 | 1.8 |
Valorisation (TTM) 15
| Métrique | Tendance | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $4.78B | $4.60B | $4.54B | · | $4.49B | $4.40B | $4.42B | · | $4.45B | $4.36B | $4.35B | · | $4.24B | $3.98B | $3.81B | |
| Net Income TTM | · | $396M | $389M | $386M | · | $382M | $374M | $374M | · | $379M | $363M | $348M | · | $323M | $283M | $255M | |
| Market Cap | · | $9.83B | $9.60B | $9.85B | · | $8.61B | $9.19B | $8.58B | · | $7.63B | $6.68B | $5.99B | · | $5.49B | $4.86B | $3.96B | |
| Enterprise Value | · | $10.03B | $9.77B | $10.00B | · | $8.82B | $9.46B | $8.64B | · | $7.77B | $6.87B | $6.25B | · | $5.93B | $5.35B | $4.47B | |
| P/E | · | 25.6 | 25.4 | 26.2 | · | 23.0 | 25.1 | 23.4 | · | 20.5 | 18.7 | 17.4 | · | 17.2 | 17.4 | 15.7 | |
| P/S | · | 2.1 | 2.1 | 2.2 | · | 1.9 | 2.1 | 1.9 | · | 1.7 | 1.5 | 1.4 | · | 1.3 | 1.2 | 1.0 | |
| P/B | · | 5.3 | 5.1 | 5.2 | · | 4.7 | 5.1 | 4.9 | · | 4.6 | 4.2 | 3.9 | · | 4.0 | 3.8 | 3.2 | |
| P / Tangible Book | · | 11.8 | 11.4 | 11.7 | · | 11.0 | 12.3 | 9.7 | · | 8.9 | 8.5 | 8.4 | · | 9.8 | 10.2 | 9.5 | |
| P / Cash Flow | · | · | · | 82.5 | · | · | · | 67.2 | · | · | · | 90.5 | · | · | · | 152.8 | |
| P / FCF | · | · | · | 87.9 | · | · | · | 70.2 | · | · | · | 96.8 | · | · | · | 194.4 | |
| EV / EBITDA | · | 72.7 | 79.3 | 77.5 | · | 68.2 | 78.3 | 76.3 | · | 64.1 | 59.9 | 51.8 | · | 46.8 | 47.4 | 41.9 | |
| EV / FCF | · | · | · | 89.3 | · | · | · | 70.7 | · | · | · | 101.1 | · | · | · | 219.0 | |
| EV / Revenue | · | 2.1 | 2.1 | 2.2 | · | 2.0 | 2.2 | 2.0 | · | 1.7 | 1.6 | 1.4 | · | 1.4 | 1.3 | 1.2 | |
| Earnings Yield | · | 3.9% | 3.9% | 3.8% | · | 4.3% | 4.0% | 4.3% | · | 4.9% | 5.3% | 5.7% | · | 5.8% | 5.7% | 6.4% | |
| Payout Ratio | · | · | · | 17.2% | · | · | · | 15.4% | · | · | · | 14.4% | · | · | · | 17.0% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $4.97B | $4.56B | — | — | — |
| Marge Brute % | 30.3% | 30.3% | — | — | — |
| Marge d'exploitation % | 11.1% | 10.9% | — | — | — |
| Résultat net | $415M | $393M | — | — | — |
| BPA dilué | $10.95 | $10.12 | — | — | — |
Bilan
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | 0.3 | — | — | — |
| Ratio de liquidité | 2.6 | 3.3 | — | — | — |
| Ratio de liquidité réduite | 1.6 | 2.2 | — | — | — |
Flux de trésorerie
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $461M | $465M | — | — | — |
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Détenteurs institutionnels (13F) 660 déclarants · $7.6B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 99 (+8 vs T. préc.) | 47 (-5 vs T. préc.) | 227 (+22 vs T. préc.) | 187 (-5 vs T. préc.) | +4.1M |
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 | $713 978 702 | 2 111 426 | 9,39% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $563 663 250 | 1 666 903 | 7,42% | Actions |
| STATE STREET CORP | $414 460 794 | 1 225 877 | 5,45% | Actions |
| FIRST TRUST ADVISORS LP | $340 592 245 | 1 007 223 | 4,48% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $302 207 683 | 893 709 | 3,98% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $268 173 423 | 792 886 | 3,53% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $226 377 202 | 669 459 | 2,98% | Actions |
| NORGES BANK | $196 041 110 | 579 746 | 2,58% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $179 486 977 | 530 791 | 2,36% | Actions |
| FMR LLC | $176 502 273 | 521 964 | 2,32% | Actions |
| TWO SIGMA INVESTMENTS, LP | $175 522 168 | 519 066 | 2,31% | Actions |
| Alyeska Investment Group, L.P. | $170 113 121 | 503 070 | 2,24% | Actions |
| Capital Research Global Investors | $156 277 713 | 462 155 | 2,06% | Actions |
| Capital World Investors | $137 331 507 | 406 126 | 1,81% | Actions |
| Capital International Investors | $108 175 199 | 319 903 | 1,42% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $96 606 412 | 285 691 | 1,27% | Actions |
| Boston Trust Walden Corp | $84 729 057 | 250 566 | 1,11% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $79 089 565 | 233 889 | 1,04% | Actions |
| Zurich Insurance Group Ltd/FI | $78 994 883 | 233 609 | 1,04% | Actions |
| Artisan Partners Limited Partnership | $75 415 904 | 223 025 | 0,99% | Actions |
| AMERICAN CENTURY COMPANIES INC | $68 870 760 | 203 665 | 0,91% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $66 657 142 | 197 123 | 0,88% | Actions |
| MILLENNIUM MANAGEMENT LLC | $65 895 967 | 194 872 | 0,87% | Actions |
| ALLIANCEBERNSTEIN L.P. | $65 118 284 | 245 433 | 0,86% | Actions |
| Qube Research & Technologies Ltd | $63 524 183 | 187 858 | 0,84% | Actions |
| AMERIPRISE FINANCIAL INC | $55 074 379 | 162 870 | 0,72% | Actions |
| Durable Capital Partners LP | $54 803 971 | 162 070 | 0,72% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52 716 000 | 155 895 | 0,69% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $51 698 739 | 152 887 | 0,68% | Actions |
| Robeco Schweiz AG | $50 899 014 | 150 522 | 0,67% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $50 076 560 | 148 046 | 0,66% | Actions |
| Caisse de depot et placement du Quebec | $49 539 313 | 146 501 | 0,65% | Actions |
| BlackRock, Inc. | $49 389 175 | 146 057 | 0,65% | Actions |
| EVENTIDE ASSET MANAGEMENT, LLC | $48 623 452 | 143 966 | 0,64% | Actions |
| TWO SIGMA ADVISERS, LP | $47 944 094 | 186 720 | 0,63% | Actions |
| GRACE & WHITE INC /NY | $47 054 587 | 139 153 | 0,62% | Actions |
| Fiera Capital Corp | $46 871 986 | 138 613 | 0,62% | Actions |
| EULAV Asset Management | $45 562 331 | 134 740 | 0,60% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $43 979 789 | 130 060 | 0,58% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $43 541 208 | 128 763 | 0,57% | Actions |
| GOLDMAN SACHS GROUP INC | $43 182 431 | 127 702 | 0,57% | Actions |
| Driehaus Capital Management LLC | $36 175 625 | 106 981 | 0,48% | Actions |
| RHUMBLINE ADVISERS | $35 446 860 | 104 826 | 0,47% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $33 654 379 | 99 525 | 0,44% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $33 427 480 | 98 854 | 0,44% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $33 362 534 | 99 840 | 0,44% | Actions |
| LOOMIS SAYLES & CO L P | $31 790 496 | 94 013 | 0,42% | Actions |
| TimesSquare Capital Management, LLC | $31 654 268 | 119 306 | 0,42% | Actions |
| ProShare Advisors LLC | $30 903 866 | 91 391 | 0,41% | Actions |
| PALISADE CAPITAL MANAGEMENT, LP | $30 895 799 | 91 367 | 0,41% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $30 336 789 | 89 714 | 0,40% | Actions |
| OP Asset Management Ltd | $29 656 769 | 87 703 | 0,39% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $28 608 167 | 84 606 | 0,38% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $27 970 754 | 82 717 | 0,37% | Actions |
| California Public Employees Retirement System | $27 045 237 | 79 980 | 0,36% | Actions |
| ALGERT GLOBAL LLC | $26 663 804 | 78 852 | 0,35% | Actions |
| STRS OHIO | $26 637 766 | 78 775 | 0,35% | Actions |
| Retirement Systems of Alabama | $26 255 657 | 77 645 | 0,35% | Actions |
| Swiss National Bank | $25 307 146 | 74 840 | 0,33% | Actions |
| BANK OF NOVA SCOTIA | $25 293 958 | 74 801 | 0,33% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $24 383 997 | 72 110 | 0,32% | Actions |
| SG Capital Management LLC | $23 913 292 | 70 718 | 0,31% | Actions |
| Assenagon Asset Management S.A. | $23 695 861 | 70 075 | 0,31% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $23 279 599 | 68 844 | 0,31% | Actions |
| BANK OF AMERICA CORP /DE/ | $22 206 987 | 65 672 | 0,29% | Actions |
| MORGAN STANLEY | $21 654 450 | 64 038 | 0,28% | Actions |
| ROYCE & ASSOCIATES LP | $21 114 086 | 62 440 | 0,28% | Actions |
| Trexquant Investment LP | $20 761 734 | 61 398 | 0,27% | Actions |
| Cubist Systematic Strategies, LLC | $19 808 565 | 75 881 | 0,26% | Actions |
| Rockefeller Capital Management L.P. | $18 951 315 | 56 044 | 0,25% | Actions |
| BARCLAYS PLC | $17 778 914 | 52 577 | 0,23% | Actions |
| Gotham Asset Management, LLC | $16 747 217 | 49 526 | 0,22% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $16 608 914 | 49 117 | 0,22% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $16 224 437 | 47 980 | 0,21% | Actions |
| CRAMER ROSENTHAL MCGLYNN LLC | $15 889 669 | 46 990 | 0,21% | Actions |
| US BANCORP \DE\ | $15 708 420 | 46 454 | 0,21% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15 269 163 | 45 155 | 0,20% | Actions |
| Balyasny Asset Management L.P. | $15 176 172 | 44 880 | 0,20% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14 714 935 | 43 516 | 0,19% | Actions |
| ArrowMark Colorado Holdings LLC | $14 383 210 | 42 535 | 0,19% | Actions |
| NEUBERGER BERMAN GROUP LLC | $14 134 355 | 41 799 | 0,19% | Actions |
| Pier Capital, LLC | $13 427 598 | 39 709 | 0,18% | Actions |
| Fi3 FINANCIAL ADVISORS, LLC | $13 425 560 | 46 397 | 0,18% | Actions |
| Thematics Asset Management | $13 401 002 | 51 335 | 0,18% | Actions |
| ING GROEP NV | $13 180 073 | 38 977 | 0,17% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $13 114 810 | 38 784 | 0,17% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $12 070 941 | 35 697 | 0,16% | Actions |
| MIROVA | $11 833 897 | 34 996 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11 782 331 | 44 408 | 0,16% | Actions |
| Liberty Capital Management, Inc. | $11 722 984 | 34 668 | 0,15% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11 640 814 | 34 425 | 0,15% | Actions |
| Nuveen Asset Management, LLC | $11 572 388 | 48 325 | 0,15% | Actions |
| Emerald Investment Advisers, LLC | $11 571 831 | 34 221 | 0,15% | Actions |
| VAN ECK ASSOCIATES CORP | $11 402 080 | 33 719 | 0,15% | Actions |
| NATIXIS | $11 276 964 | 33 349 | 0,15% | Actions |
| Engineers Gate Manager LP | $10 848 866 | 32 083 | 0,14% | Actions |
| LPL Financial LLC | $10 444 644 | 30 888 | 0,14% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $10 379 514 | 30 695 | 0,14% | Actions |
| ALPS ADVISORS INC | $10 354 829 | 30 622 | 0,14% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9 776 255 | 28 911 | 0,13% | Actions |
Initiés de la société 44 initiés · 14 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David L Pugh | Chairman & CEO | 9 août 2011 A | 553 119 | 0 | 0 | $0 |
| Mark O Eisele | Vice President-CFO & Treasurer | 28 août 2017 S | 106 090 | 0 | 0 | $0 |
| John R Whitten | Vice President-CFO & Treasurer | 2 décembre 2003 A | 21 149 | 0 | 0 | $0 |
| Bill L Purser | President | 31 décembre 2007 A | 44 475 | 0 | 0 | $0 |
| Fred D Bauer | VP-General Counsel & Secretary | 22 novembre 2022 M | 90 587 | 0 | 0 | $0 |
| Christopher Macey | Corporate Controller | 13 août 2022 F | 7 546 | 0 | 0 | $0 |
| Todd A Barlett | VP-Acq & Global Bus Dev | 29 juin 2018 A | 8 968 | 0 | 0 | $0 |
| Thomas E Armold | VP-Sales | 25 août 2016 M | 34 667 | 0 | 0 | $0 |
| Carl E. Will | Chief Commercial Officer | 12 août 2014 A | 5 385 | 0 | 0 | $0 |
| Daniel T Brezovec | Corporate Controller | 19 février 2014 M | 20 368 | 0 | 0 | $0 |
| Michael L Coticchia | VP-Chief Human Resources Offic | 20 mai 2013 S | 0 | 0 | 0 | $0 |
| Jeffrey A Ramras | VP-Supply Chain Mgmt | 29 juin 2012 A | 21 302 | 0 | 0 | $0 |
| Richard C Shaw | VP-Communications & Learning | 3 janvier 2012 A | 13 684 | 0 | 0 | $0 |
| James T Hopper | VP-Chief Information Officer | 8 août 2008 A | 16 266 | 0 | 0 | $0 |
| Peter C Wallace | Administrateur | 12 juillet 2026 J | 24 763 | 0 | 1 | $-1 425 150 |
| Madhuri A Andrews | Administrateur | 18 juin 2026 S | 4 951 | 0 | 1 | $-1 268 427 |
| Shelly Marie Chadwick | Administrateur | 20 janvier 2026 A | 3 656 | 0 | 0 | $0 |
| Mary Dean Hall | Administrateur | 20 janvier 2026 A | 4 596 | 0 | 0 | $0 |
| Richard J Simoncic | Administrateur | 20 janvier 2026 A | 1 490 | 0 | 0 | $0 |
| Dan Komnenovich | Administrateur | 23 janvier 2024 A | 25 985 | 0 | 0 | $0 |
| Peter A Dorsman | Administrateur | 8 février 2022 S | 1 268 | 0 | 0 | $0 |
| Jerry Sue Thornton | Administrateur | 30 septembre 2019 A | 1 299 | 0 | 0 | $0 |
| Green Edith Kelly | Administrateur | 22 janvier 2019 A | 21 523 | 0 | 0 | $0 |
| Thomas L Hiltz | Administrateur | 20 août 2018 S | 1 544 | 0 | 0 | $0 |
| John F Meier | Administrateur | 30 décembre 2016 A | 8 313 | 0 | 0 | $0 |
| Joseph Michael Moore | Administrateur | 30 septembre 2015 A | 28 088 | 0 | 0 | $0 |
| Thomas A Commes | Administrateur | 30 septembre 2014 A | 12 020 | 0 | 0 | $0 |
| William G Bares | Administrateur | 18 septembre 2013 G | 77 050 | 0 | 0 | $0 |
| Stephen E Yates | Administrateur | 30 septembre 2010 A | 31 158 | 0 | 0 | $0 |
| Russell R Gifford | Administrateur | 30 septembre 2005 A | 19 664 | 0 | 0 | $0 |
| Roger D Blackwell | Administrateur | 31 mars 2005 A | 30 819 | 0 | 0 | $0 |
| BUTLER WILLIAM E | Administrateur | 18 janvier 2005 A | — | 0 | 0 | $0 |
| Pamela J Tomczik | — | 11 août 2026 A | 234 | 0 | 0 | $0 |
| Jon S Ploetz | — | 11 août 2026 A | 3 953 | 0 | 0 | $0 |
| Jason W Vasquez | — | 11 août 2026 A | 15 333 | 0 | 2 | $-1 941 764 |
| David K. Wells | — | 11 août 2026 A | 33 862 | 0 | 0 | $0 |
| Warren E Hoffner III | — | 11 août 2026 A | 41 775 | 0 | 0 | $0 |
| Kurt W. Loring | — | 11 août 2026 A | 19 992 | 0 | 1 | $-2 276 152 |
| Neil A Schrimsher | — | 11 août 2026 A | 136 893 | 0 | 1 | $-7 000 071 |
| Richard M Wagner | — | 11 août 2026 A | 1 203 | 0 | 0 | $0 |
| Joe Anthony Raver | — | 20 janvier 2026 A | 13 671 | 0 | 0 | $0 |
| Robert J Pagano Jr | — | 20 janvier 2026 A | 12 156 | 0 | 0 | $0 |
| Vincent K Petrella | — | 20 janvier 2026 A | 21 694 | 0 | 0 | $0 |
| Benjamin J Mondics | — | 13 août 2013 F | 101 689 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
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 |
|---|---|---|---|---|
| RSHO · Tema ETF Trust | 5,04% | 45 450 NS | 31 mai 2026 | N-PORT |
| MAKX · ProShares Trust | 2,90% | 509 NS | 31 mai 2026 | N-PORT |
| DRES · GMO ETF Trust | 2,44% | 2 909 NS | 31 mai 2026 | N-PORT |
| RSMC · Tidal Trust III | 2,04% | 50 393 NS | 30 avril 2026 | N-PORT |
| REGL · ProShares Trust | 1,62% | 89 750 NS | 31 mai 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1,44% | 333 NS | 30 avril 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,38% | 8 707 NS | 30 avril 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,95% | 25 851 NS | 30 avril 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,94% | 26 990 NS | 31 mai 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,77% | 70 434 NS | 31 mai 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,64% | 3 409 SH | 8 août 2026 | Quotidien |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,49% | 11 230 NS | 30 avril 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,47% | 4 842 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,45% | 50 NS | 29 mai 2026 | N-PORT |
| XJH · iShares Trust | 0,42% | 4 995 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,42% | 11 600 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,39% | 4 802 SH | 8 août 2026 | Quotidien |
| IJK · iShares Trust | 0,39% | 119 026 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,38% | 9 329 NS | 31 mai 2026 | N-PORT |
| IJH · iShares Trust | 0,36% | 1 275 248 SH | 8 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,36% | 20 058 SH | 8 août 2026 | Quotidien |
| QIDX · Spinnaker ETF Series | 0,36% | 451 NS | 30 avril 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,34% | 59 725 SH | 8 août 2026 | Quotidien |
| IJJ · iShares Trust | 0,34% | 84 605 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,33% | 4 281 NS | 30 avril 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,32% | 4 429 SH | 8 août 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,32% | 14 285 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,30% | 6 124 NS | 30 avril 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,27% | 1 933 NS | 31 mai 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,26% | 5 363 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,26% | 75 190 NS | 31 mai 2026 | N-PORT |
| MVV · ProShares Trust | 0,25% | 1 290 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,24% | 179 099 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 15 675 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,23% | 103 742 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,23% | 617 NS | 30 avril 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,22% | 8 182 SH | 8 août 2026 | Quotidien |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,21% | 693 NS | 31 mai 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,21% | 100 791 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 15 945 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,21% | 1 650 SH | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,18% | 18 428 SH | 8 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,17% | 180 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 13 771 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,17% | 245 148 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,17% | 45 326 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,17% | 11 193 NS | 30 avril 2026 | N-PORT |
| IYJ · iShares Trust | 0,15% | 8 372 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,15% | 847 623 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 424 337 SH | 8 août 2026 | Quotidien |