ALG Alamo Group, Inc. Common Stock
$160,84
Prix · Aoû 19, 2026
Données fondamentales au Aoû 3, 2026
Fourchette 52 semaines
$146–$227
19% of range
Note des analystes
STRONG BUY
8 analysts
Objectif de cours
$205
+27% upside
P/E (TTM)
18.6
ROE
9.2%
Marge nette
6.5%
À propos de Alamo Group, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
ALG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$160.84
Capitalisation Boursière
$1.93B
P/E (TTM)
18.6
BPA (TTM)
$8.59
Revenus (TTM)
$1.60B
Rendement div.
0.74%
ROE
9.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$146 – $227
ALG 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
$1.60B
2016-12-31
→
2025-12-31
BPA
$8.59
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$147M
2016-12-31
→
2025-12-31
Marges
6.5%
2016-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ALG
Médiane des pairs
P/E (TTM)
18.6
19.5
P/S (TTM)
1.2
1.2
P/B
1.7
1.8
Price / FCF (Cours / FCF)
13.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ALG
Médiane des pairs
Gross Margin (Marge Brute)
24.8%
25.3%
Operating Margin (Marge d'exploitation)
9.4%
—
Net Profit Margin (Marge nette)
6.5%
7.3%
ROA
6.8%
6.2%
ROE
9.2%
11.3%
ROIC
9.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ALG
Médiane des pairs
Current Ratio (Ratio de liquidité)
4.6
2.1
Quick Ratio (Ratio de liquidité réduite)
2.7
—
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
ALG
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-1.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
1.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
6.6%
—
EPS YoY (BPA Année/Année)
-10.8%
—
Net Income YoY (Bénéfice net YoY)
-10.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ALG
Médiane des pairs
Payout Ratio (Ratio de distribution)
13.9%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.74%
Ratio de distribution
13.9%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 16 juillet 2026 | $0,3400 |
| 15 avril 2026 | $0,3400 |
| 16 janvier 2026 | $0,3400 |
| 15 octobre 2025 | $0,3000 |
| 16 juillet 2025 | $0,3000 |
| 16 avril 2025 | $0,3000 |
| 16 janvier 2025 | $0,3000 |
| 15 octobre 2024 | $0,2600 |
| 16 juillet 2024 | $0,2600 |
| 15 avril 2024 | $0,2600 |
| 12 janvier 2024 | $0,2600 |
| 13 octobre 2023 | $0,2200 |
| 17 juillet 2023 | $0,2200 |
| 14 avril 2023 | $0,2200 |
| 17 janvier 2023 | $0,2200 |
| 17 octobre 2022 | $0,1800 |
| 15 juillet 2022 | $0,1800 |
| 14 avril 2022 | $0,1800 |
| 14 janvier 2022 | $0,1800 |
| 14 octobre 2021 | $0,1400 |
ALG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 3 37,5%
- Achat 3 37,5%
- Conserver 2 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-17
Médiane
$210.00
Moyenne
$204.80
← En dessous de tous les objectifs
$160.84
Bas
$188.00
Haut
$216.00
Objectif médian
$210.00
+30,6%
Objectif moyen
$204.80
+27,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.17%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $2.82 | $2.77 | 0.05% |
| 31 mars 2026 | $2.41 | $2.23 | 0.18% |
| 31 décembre 2025 | $1.28 | $2.14 | -0.86% |
| 30 septembre 2025 | $2.10 | $2.66 | -0.56% |
| 30 juin 2025 | $2.57 | $2.72 | -0.15% |
| 31 mars 2025 | $2.64 | $2.29 | 0.35% |
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 |
|---|---|---|---|---|---|---|
| ALG | $2.03B | 19.5 | -1.5% | 6.5% | 9.2% | 24.8% |
| DE | $124.82B | 25.0 | -11.7% | 11.0% | 20.8% | — |
| TTC | $7.32B | 23.6 | -1.6% | 7.0% | 21.6% | 33.4% |
| AGCO | $7.58B | 10.7 | -13.6% | 7.2% | 18.1% | 25.5% |
| LNN | — | 20.2 | 11.4% | 10.9% | 14.1% | 31.2% |
| TWI | $501M | -7.8 | -0.95% | -3.5% | -12.6% | 13.9% |
| FLZH | — | — | — | — | — | — |
| RYM | $46M | -1.3 | 95916.7% | -192.4% | -195.7% | 59.0% |
| ARTW | $12M | 11.8 | -6.2% | 4.5% | 8.2% | 27.3% |
| HYFM | $7M | -0.0 | -29.4% | -215.9% | -440.0% | 11.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.63B | $1.69B | $1.51B | $1.33B | $1.16B | $1.12B | $1.01B | $912M | $845M | $880M | $839M | |
| Cost of Revenue | $1.21B | $1.22B | $1.24B | $1.14B | $1000M | $870M | $846M | $753M | $678M | $640M | $677M | $650M | |
| Gross Profit | $398M | $412M | $454M | $377M | $335M | $294M | $273M | $256M | $235M | $205M | $202M | $189M | |
| SG&A Expense | $230M | $231M | $240M | $213M | $203M | $184M | $173M | $152M | $143M | $137M | $136M | $127M | |
| Operating Expenses | $246M | $248M | $256M | $228M | · | · | · | · | · | · | · | · | |
| Operating Income | $152M | $165M | $198M | $149M | $117M | $95M | $95M | $101M | $89M | $68M | $67M | $63M | |
| Interest Expense | · | · | $26M | $14M | $11M | $16M | $11M | $5M | $5M | $6M | $7M | $4M | |
| Interest Income | $6M | $3M | $1M | $752.0K | $1M | $1M | $1M | $410.0K | $336.0K | $214.0K | $189.0K | $211.0K | |
| Other Non-op | $-3M | $3M | $2M | $-673.0K | $2M | $-557.0K | $-795.0K | $-1M | $-2M | $269.0K | $7M | $2M | |
| Pretax Income | $140M | $150M | $175M | $134M | $109M | $80M | $85M | $95M | $82M | $62M | $67M | $61M | |
| Income Tax | $36M | $34M | $39M | $32M | $29M | $22M | $21M | $21M | $38M | $22M | $24M | $19M | |
| Net Income | $104M | $116M | $136M | $102M | $80M | $58M | $63M | $73M | $44M | $40M | $43M | $41M | |
| EPS (Basic) | $8.64 | $9.69 | $11.42 | $8.58 | $6.78 | $4.91 | $5.38 | $6.30 | $3.84 | $3.50 | $3.81 | $3.47 | |
| EPS (Diluted) | $8.59 | $9.63 | $11.36 | $8.54 | $6.75 | $4.88 | $5.35 | $6.25 | $3.79 | $3.46 | $3.76 | $3.42 | |
| Shares (Basic) | 12,018,000 | 11,968,000 | 11,920,000 | 11,877,000 | 11,837,000 | 11,782,000 | 11,729,000 | 11,660,000 | 11,549,000 | 11,434,000 | 11,349,000 | 11,875,000 | |
| Shares (Diluted) | 12,077,000 | 12,037,000 | 11,987,000 | 11,934,000 | 11,896,000 | 11,845,000 | 11,800,000 | 11,761,000 | 11,682,000 | 11,565,000 | 11,482,000 | 12,039,000 | |
| EBITDA | $152M | $165M | $198M | $149M | $117M | $93M | $95M | $101M | $89M | $68M | $67M | $63M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $310M | $197M | $52M | $47M | $42M | $50M | $42M | $34M | $25M | $17M | $27M | $40M | |
| Receivables | $277M | $306M | $362M | $318M | $238M | $209M | $238M | $228M | $206M | $170M | $178M | $175M | |
| Inventory | $383M | $343M | $377M | $353M | $321M | $243M | $268M | $177M | $156M | $136M | $151M | $166M | |
| Prepaid Expense | $12M | $11M | $12M | $9M | $10M | $7M | $10M | $5M | $5M | $5M | $5M | $4M | |
| Current Assets | $998M | $857M | $804M | $727M | $612M | $516M | $571M | $453M | $393M | $328M | $363M | $393M | |
| PP&E (Net) | · | · | · | · | · | · | · | $87M | $77M | $67M | $71M | $71M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $219M | $202M | $180M | $178M | $172M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $132M | $126M | $113M | $107M | $100M | |
| Goodwill | $215M | $203M | $207M | $196M | $202M | $195M | $198M | $83M | $85M | $75M | $76M | $76M | |
| Intangibles | $145M | $151M | $168M | $171M | $183M | $193M | $206M | $49M | $53M | $50M | $53M | $57M | |
| Other Non-current Assets | $21M | $26M | $23M | $24M | $22M | $19M | $19M | $4M | $3M | $2M | $2M | $1M | |
| Total Assets | $1.61B | $1.45B | $1.41B | $1.31B | $1.21B | $1.12B | $1.21B | $722M | $640M | $553M | $604M | $633M | |
| Accounts Payable | $125M | $85M | $100M | $98M | $101M | $75M | $82M | $54M | $56M | $43M | $45M | $48M | |
| Accrued Liabilities | $76M | $78M | $87M | $71M | $74M | $65M | $60M | $44M | $40M | $33M | $38M | $41M | |
| Current Liabilities | $218M | $190M | $214M | $191M | $193M | $157M | $163M | $101M | $101M | $79M | $85M | $89M | |
| Capital Leases | $8M | $12M | $11M | $13M | $12M | $11M | $9M | $179.0K | · | · | $6.0K | $24.0K | |
| Deferred Tax | $24M | $11M | $16M | $18M | $21M | $23M | $26M | $12M | $8M | $6M | $4M | $4M | |
| Other Non-current Liabilities | $24M | $25M | $24M | $24M | $27M | $32M | $19M | $8M | $7M | $7M | $6M | $6M | |
| Total Liabilities | $458M | $432M | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | $85M | $60M | $70M | $144M | $191M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $1.05B | $956M | $853M | $727M | $634M | $560M | $500M | $443M | $375M | $335M | $299M | $259M | |
| Treasury Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $426.0K | $426.0K | $426.0K | $426.0K | $426.0K | |
| AOCI | $-49M | $-82M | $-55M | $-68M | $-49M | $-40M | $-41M | $-45M | $-30M | $-48M | $-36M | $-16M | |
| Stockholders' Equity | $1.15B | $1.02B | $933M | $785M | $706M | $635M | $578M | $515M | $449M | $388M | $360M | $338M | |
| Liabilities + Equity | $1.61B | $1.45B | $1.41B | $1.31B | $1.21B | $1.12B | $1.21B | $722M | $640M | $553M | $604M | $633M | |
| Shares Outstanding | 12,073,713 | 11,935,000 | 11,882,000 | 11,831,000 | 11,791,000 | 11,727,000 | 11,752,509 | 11,662,688 | 11,577,048 | 11,462,484 | 11,392,236 | 11,306,650 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $9M | $7M | $6M | $6M | $4M | $3M | $2M | $2M | $1M | $1M | $2M | |
| Deferred Tax | $11M | $-4M | $-4M | $-2M | $-1M | $-855.0K | $3M | $2M | $1M | $3M | $3M | $-108.0K | |
| Amort. of Intangibles | $17M | $16M | $16M | $15M | $15M | $15M | $6M | $4M | $3M | $3M | $3M | $2M | |
| Operating Cash Flow | $178M | $210M | $131M | $15M | $50M | $184M | $89M | $13M | $71M | $76M | $52M | $30M | |
| CapEx | $31M | $25M | $38M | $31M | $25M | $18M | $31M | $27M | $13M | $10M | $15M | $10M | |
| Investing Cash Flow | $-46M | $-22M | $-53M | $-32M | $-33M | $-14M | $-430M | $-25M | $-51M | $-9M | $-15M | $-205M | |
| Debt Issued | · | · | · | · | $0 | $0 | $300M | $0 | $0 | $48.0K | $0 | $767.0K | |
| Net Debt Issued | · | · | · | · | $0 | $0 | $300M | $0 | $0 | $48.0K | $0 | $767.0K | |
| Stock Issued | $2M | $2M | $2M | $803.0K | $2M | $1M | $3M | $3M | $2M | $1M | $2M | $903.0K | |
| Stock Repurchased | $3M | $2M | $1M | $768.0K | $2M | $710.0K | $589.0K | $436.0K | $166.0K | $19.0K | $0 | $0 | |
| Net Stock Activity | $-1M | $-60.0K | $552.0K | $35.0K | $-281.0K | $749.0K | $2M | $2M | $2M | $1M | $2M | $-33M | |
| Dividends Paid | $14M | $12M | $10M | $9M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | |
| Financing Cash Flow | $-31M | $-32M | $-77M | $24M | $-23M | $-164M | $349M | $22M | $-12M | $-77M | $-48M | $153M | |
| Net Change in Cash | $112M | $145M | $5M | $5M | $-8M | $8M | $8M | $9M | $9M | $-10M | $-13M | $-24M | |
| Taxes Paid | $53M | $40M | $37M | $35M | $33M | $17M | $23M | $30M | $23M | $17M | $19M | $22M | |
| Free Cash Flow | $147M | $185M | $93M | $-17M | $24M | $166M | $57M | $-14M | $57M | $66M | $37M | $20M | |
| Levered FCF | · | · | $73M | $-28M | $17M | $155M | $49M | $-18M | $55M | $62M | $33M | $18M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.8% | 25.3% | 26.9% | 24.9% | 25.1% | 25.1% | 24.4% | 25.4% | 25.7% | 24.3% | 23.0% | 22.6% | |
| Operating Margin | 9.4% | 10.1% | 11.7% | 9.8% | 8.8% | 8.0% | 8.5% | 10.0% | 9.7% | 8.0% | 7.6% | 7.5% | |
| Net Margin | 6.5% | 7.1% | 8.1% | 6.7% | 6.0% | 4.9% | 5.6% | 7.3% | 4.9% | 4.7% | 4.9% | 4.9% | |
| Pretax Margin | 8.7% | 9.2% | 10.4% | 8.9% | 8.2% | 6.7% | 7.5% | 9.4% | 9.0% | 7.4% | 7.6% | 7.2% | |
| EBITDA Margin | 9.4% | 10.1% | 11.7% | 9.8% | 8.8% | 8.0% | 8.5% | 10.0% | 9.7% | 8.0% | 7.6% | 7.5% | |
| ROA | 6.8% | 8.1% | 10.0% | 8.1% | 6.9% | 4.9% | 6.5% | 10.8% | 7.4% | 6.9% | 7.0% | 6.5% | |
| ROE | 9.2% | 11.4% | 15.0% | 13.4% | 11.5% | 9.2% | 11.2% | 14.6% | 10.6% | 10.7% | 12.4% | 12.0% | |
| ROIC | 9.8% | 12.5% | 16.5% | 14.4% | 12.1% | 10.8% | 12.4% | 15.5% | 10.6% | 11.2% | 11.9% | 12.6% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 4.5 | 3.8 | 3.8 | 3.2 | 3.2 | 3.5 | 4.5 | 3.9 | 4.2 | 4.3 | 4.4 | |
| Quick Ratio | 2.7 | 2.6 | 1.9 | 1.9 | 1.5 | 1.6 | 1.7 | 2.6 | 2.3 | 2.4 | 2.4 | 2.4 | |
| Interest Coverage | · | · | 7.6 | 10.3 | 11.1 | 5.9 | 8.8 | 18.4 | 18.3 | 11.4 | 9.9 | 15.5 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.2 | 1.2 | 1.1 | 1.0 | 1.2 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | |
| Inventory Turnover | 3.3 | 3.4 | 3.4 | 3.4 | 3.5 | 3.5 | 3.8 | 4.5 | 4.7 | 4.5 | 4.3 | 4.7 | |
| Receivables Turnover | 5.5 | 4.9 | 5.0 | 5.4 | 6.0 | 5.2 | 4.8 | 4.7 | 4.9 | 4.8 | 5.0 | 5.1 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.5% | -3.6% | 11.6% | 13.5% | 14.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 6.9% | 13.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.8% | -15.2% | 33.0% | 26.5% | 38.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.19% | 12.6% | 32.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.5% | -14.9% | 33.6% | 27.0% | 38.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.61% | 13.1% | 33.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 18.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.60B | $1.63B | $1.69B | $1.51B | $1.33B | $1.16B | $1.12B | $1.01B | $912M | $845M | $880M | $839M | |
| Net Income TTM | $104M | $116M | $136M | $102M | $80M | $58M | $63M | $73M | $44M | $40M | $43M | $41M | |
| Market Cap | $2.03B | $2.23B | $2.51B | $1.69B | $1.75B | $1.63B | $1.48B | · | · | · | · | · | |
| P/E | 19.5 | 19.3 | 18.5 | 16.6 | 21.8 | 28.3 | 23.5 | 12.4 | 29.8 | 22.0 | 13.9 | 14.2 | |
| P/S | 1.3 | 1.4 | 1.5 | 1.1 | 1.3 | 1.4 | 1.3 | · | · | · | · | · | |
| P/B | 1.8 | 2.2 | 2.7 | 2.1 | 2.5 | 2.6 | 2.6 | · | · | · | · | · | |
| P / Tangible Book | 2.6 | 3.4 | 4.5 | 4.0 | 5.5 | 6.6 | · | · | · | · | · | · | |
| P / Cash Flow | 11.4 | 10.7 | 19.2 | 116.1 | 35.2 | 8.8 | 16.6 | · | · | · | · | · | |
| P / FCF | 13.8 | 12.1 | 26.9 | -101.6 | 71.6 | 9.8 | 25.7 | · | · | · | · | · | |
| Dividend Yield | 0.71% | 0.56% | 0.42% | 0.51% | 0.38% | 0.38% | 0.38% | · | · | · | · | · | |
| Earnings Yield | 5.1% | 5.2% | 5.4% | 6.0% | 4.6% | 3.5% | 4.3% | 8.1% | 3.4% | 4.5% | 7.2% | 7.1% | |
| Payout Ratio | 13.9% | 10.7% | 7.7% | 8.4% | 8.3% | 10.8% | 8.9% | 7.0% | 10.4% | 10.3% | 8.4% | 8.1% | |
| Annual Payout | $14M | $12M | $10M | $9M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M |
Compte de résultat 17
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $451M | $417M | $374M | $420M | $419M | $391M | $385M | $401M | $416M | $426M | $418M | $420M | $441M | $412M | $387M | $369M | |
| Cost of Revenue | $340M | $312M | $289M | $318M | $311M | $288M | $294M | $300M | $308M | $314M | $309M | $306M | $323M | $299M | $289M | $276M | |
| Gross Profit | $111M | $105M | $85M | $102M | $108M | $103M | $92M | $101M | $108M | $112M | $109M | $114M | $118M | $113M | $98M | $92M | |
| SG&A Expense | $60M | $58M | $58M | $60M | $57M | $54M | $53M | $57M | $61M | $61M | $60M | $61M | $60M | $60M | $51M | $53M | |
| Operating Expenses | $65M | $63M | $62M | $64M | $61M | $58M | $57M | $61M | $65M | $65M | · | · | · | · | · | · | |
| Operating Income | $46M | $42M | $23M | $38M | $47M | $44M | $34M | $40M | $43M | $47M | $45M | $50M | $54M | $49M | $43M | $36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $7M | $7M | $6M | · | $4M | |
| Interest Income | $1M | $1M | $2M | $2M | $1M | $1M | $760.0K | $562.0K | $514.0K | $801.0K | $360.0K | $385.0K | $357.0K | $383.0K | $530.0K | $93.0K | |
| Other Non-op | $-619.0K | $32.0K | $1M | $-210.0K | $-3M | $-663.0K | $3M | $-32.0K | $-65.0K | $98.0K | $2M | $138.0K | $-1M | $1M | $-200.0K | $1M | |
| Pretax Income | $42M | $39M | $21M | $35M | $41M | $42M | $34M | $36M | $38M | $42M | $40M | $44M | $47M | $44M | $38M | $34M | |
| Income Tax | $11M | $10M | $6M | $10M | $10M | $10M | $6M | $8M | $9M | $10M | $9M | $9M | $10M | $11M | $9M | $8M | |
| Net Income | $31M | $29M | $16M | $25M | $31M | $32M | $28M | $27M | $28M | $32M | $32M | $35M | $36M | $33M | $29M | $26M | |
| EPS (Basic) | $2.57 | $2.42 | $1.29 | $2.11 | $2.59 | $2.65 | $2.35 | $2.29 | $2.36 | $2.69 | $2.64 | $2.93 | $3.05 | $2.80 | $2.45 | $2.18 | |
| EPS (Diluted) | $2.55 | $2.41 | $1.28 | $2.10 | $2.57 | $2.64 | $2.33 | $2.28 | $2.35 | $2.67 | $2.63 | $2.91 | $3.03 | $2.79 | $2.44 | $2.16 | |
| Shares (Basic) | 12,068,000 | 12,051,000 | -24,021,000 | 12,029,000 | 12,020,000 | 11,990,000 | -23,927,000 | 11,977,000 | 11,974,000 | 11,944,000 | -23,828,000 | 11,928,000 | 11,921,000 | 11,899,000 | -23,746,000 | 11,883,000 | |
| Shares (Diluted) | 12,122,000 | 12,103,000 | -24,148,000 | 12,094,000 | 12,083,000 | 12,048,000 | -24,068,000 | 12,041,000 | 12,044,000 | 12,020,000 | -23,964,000 | 11,996,000 | 11,993,000 | 11,962,000 | -23,861,000 | 11,941,000 | |
| EBITDA | $46M | $42M | · | $38M | $47M | $44M | · | $40M | $43M | $47M | · | $50M | $54M | $49M | · | $36M |
Bilan 24
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $195M | $195M | $310M | $245M | $202M | $200M | $197M | $140M | $119M | $122M | · | $114M | $112M | $109M | · | $75M | |
| Receivables | $343M | $335M | $277M | $335M | $356M | $340M | $306M | $357M | $389M | $393M | · | $378M | $379M | $364M | · | $302M | |
| Inventory | $432M | $426M | $383M | $378M | $372M | $356M | $343M | $372M | $385M | $384M | · | $372M | $369M | $363M | · | $363M | |
| Prepaid Expense | $13M | $16M | $12M | $10M | $12M | $15M | $11M | $11M | $15M | $16M | · | $9M | $11M | $10M | · | $7M | |
| Current Assets | $993M | $984M | $998M | $979M | $943M | $911M | $857M | $880M | $907M | $916M | · | $873M | $872M | $845M | · | $751M | |
| Goodwill | $271M | $267M | $215M | $214M | $222M | $205M | $203M | $206M | $205M | $205M | $207M | $196M | $197M | $197M | $196M | $193M | |
| Intangibles | $213M | $226M | $145M | $147M | $145M | $148M | $151M | $156M | $160M | $164M | · | $160M | $164M | $168M | · | $174M | |
| Other Non-current Assets | $28M | $27M | $21M | $25M | $27M | $23M | $26M | $27M | $24M | $25M | · | $23M | $23M | $24M | · | $23M | |
| Total Assets | $1.72B | $1.73B | $1.61B | $1.59B | $1.56B | $1.50B | $1.45B | $1.48B | $1.51B | $1.52B | · | $1.46B | $1.46B | $1.43B | · | $1.33B | |
| Accounts Payable | $148M | $142M | $125M | $129M | $112M | $105M | $85M | $97M | $103M | $103M | · | $111M | $116M | $102M | · | $101M | |
| Accrued Liabilities | $69M | $68M | $76M | $77M | $76M | $73M | $78M | $84M | $77M | $77M | · | $80M | $72M | $73M | · | $72M | |
| Current Liabilities | $226M | $228M | $218M | $221M | $207M | $212M | $190M | $212M | $208M | $213M | · | $219M | $215M | $204M | · | $193M | |
| Capital Leases | $10M | $11M | $8M | $9M | $11M | $11M | $12M | $14M | $12M | $13M | · | $11M | $12M | $13M | · | $12M | |
| Deferred Tax | $27M | $26M | $24M | $22M | $11M | $9M | $11M | $13M | $16M | $16M | · | $15M | $19M | $19M | · | $21M | |
| Other Non-current Liabilities | $24M | $25M | $24M | $24M | $26M | $24M | $25M | $29M | $24M | $24M | · | $22M | $23M | $24M | · | $25M | |
| Total Liabilities | $535M | $555M | $458M | $462M | $442M | · | $432M | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $15M | $15M | $15M | · | $15M | $15M | $15M | · | $15M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $1.10B | $1.07B | $1.05B | $1.03B | $1.01B | $985M | $956M | $931M | $907M | $882M | · | $824M | $792M | $758M | · | $700M | |
| Treasury Stock | $14M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| AOCI | $-56M | $-51M | $-49M | $-52M | $-44M | $-72M | $-82M | $-55M | $-66M | $-61M | · | $-68M | $-56M | $-64M | · | $-89M | |
| Stockholders' Equity | $1.19B | $1.17B | $1.15B | $1.13B | $1.12B | $1.06B | $1.02B | $1.02B | $980M | $957M | $933M | $888M | $866M | $822M | $785M | $737M | |
| Liabilities + Equity | $1.72B | $1.73B | $1.61B | $1.59B | $1.56B | $1.50B | $1.45B | $1.48B | $1.51B | $1.52B | · | $1.46B | $1.46B | $1.43B | · | $1.33B | |
| Shares Outstanding | 12,108,752 | 12,101,934 | 12,073,713 | 12,072,308 | 12,063,098 | 12,046,507 | 12,017,308 | 12,013,483 | 12,009,707 | 11,996,041 | 11,882,000 | 11,962,295 | 11,958,938 | 11,941,738 | 11,831,000 | 11,909,944 |
Flux de trésorerie 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $4M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $932.0K | $2M | |
| Deferred Tax | $2M | $2M | $2M | $11M | $-538.0K | $-2M | $-1M | $-2M | $-169.0K | $148.0K | $-282.0K | $-4M | $-331.0K | $436.0K | $2M | $-4M | |
| Amort. of Intangibles | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Operating Cash Flow | $46M | $-24M | $75M | $66M | $23M | $14M | $79M | $96M | $33M | $1M | $54M | $40M | $36M | $1M | $36M | $22M | |
| CapEx | $6M | $5M | $5M | $12M | $7M | $6M | $6M | $8M | $4M | $7M | $11M | $9M | $9M | $9M | $8M | $9M | |
| Investing Cash Flow | $-2M | $-170M | $-4M | $-12M | $-24M | $-6M | $-6M | $-6M | $-4M | $-6M | $-29M | $-9M | $-9M | $-6M | $-7M | $-8M | |
| Stock Issued | $18.0K | $1M | $148.0K | $275.0K | $873.0K | $354.0K | $323.0K | $167.0K | $694.0K | $728.0K | $169.0K | $213.0K | $327.0K | $877.0K | $164.0K | $92.0K | |
| Stock Repurchased | $9M | $1M | $0 | $1M | $26.0K | $2M | $28.0K | $125.0K | $201.0K | $2M | $0 | $45.0K | $253.0K | $736.0K | $56.0K | $0 | |
| Net Stock Activity | · | $-384.0K | · | · | · | $-1M | · | · | · | $-890.0K | · | · | · | $141.0K | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Financing Cash Flow | $-43M | $80M | $-7M | $-8M | $-7M | $-9M | $-7M | $-73M | $-31M | $78M | $-91M | $-26M | $-26M | $67M | $-63M | $-10M | |
| Net Change in Cash | $-239.0K | $-114M | $65M | $43M | $2M | $3M | $57M | $22M | $-3M | $70M | $-62M | $1M | $3M | $62M | $-28M | $-586.0K | |
| Taxes Paid | $6M | $4M | $7M | $14M | $26M | $6M | $11M | $7M | $17M | $5M | $8M | $10M | $17M | $3M | $8M | $10M | |
| Free Cash Flow | · | $-28M | · | · | · | $8M | · | · | · | $-6M | · | · | · | $-8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $-12M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.6% | 25.1% | · | 24.2% | 25.8% | 26.3% | · | 25.1% | 26.0% | 26.2% | · | 27.2% | 26.8% | 27.3% | · | 25.1% | |
| Operating Margin | 10.2% | 10.1% | · | 8.9% | 11.2% | 11.4% | · | 10.0% | 10.4% | 11.0% | · | 11.9% | 12.3% | 11.9% | · | 9.7% | |
| Net Margin | 6.9% | 7.0% | · | 6.0% | 7.4% | 8.1% | · | 6.8% | 6.8% | 7.5% | · | 8.3% | 8.2% | 8.1% | · | 7.0% | |
| Pretax Margin | 9.2% | 9.4% | · | 8.3% | 9.9% | 10.7% | · | 8.9% | 9.0% | 9.8% | · | 10.4% | 10.6% | 10.8% | · | 9.1% | |
| EBITDA Margin | 10.2% | 10.1% | · | 8.9% | 11.2% | 11.4% | · | 10.0% | 10.4% | 11.0% | · | 11.9% | 12.3% | 11.9% | · | 9.7% | |
| ROA | 1.9% | 1.8% | · | 1.7% | 2.0% | 2.1% | · | 1.9% | 1.9% | 2.2% | · | 2.5% | 2.6% | 2.4% | · | 2.0% | |
| ROE | 2.7% | 2.6% | · | 2.4% | 3.0% | 3.2% | · | 2.9% | 3.1% | 3.6% | · | 4.3% | 4.5% | 4.3% | · | 3.6% | |
| ROIC | 2.9% | 2.7% | · | 2.4% | 3.2% | 3.2% | · | 3.0% | 3.3% | 3.7% | · | 4.4% | 4.8% | 4.4% | · | 3.7% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.4 | 4.3 | · | 4.4 | 4.6 | 4.3 | · | 4.1 | 4.4 | 4.3 | · | 4.0 | 4.1 | 4.1 | · | 3.9 | |
| Quick Ratio | 2.4 | 2.3 | · | 2.6 | 2.7 | 2.5 | · | 2.3 | 2.4 | 2.4 | · | 2.2 | 2.3 | 2.3 | · | 2.0 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.7 | · | 7.4 | 8.0 | 8.3 | · | 9.6 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.2 | · | 1.3 |
Valorisation (TTM) 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.71B | $1.65B | · | $1.63B | $1.63B | $1.63B | · | $1.66B | $1.70B | $1.70B | · | $1.64B | $1.62B | $1.54B | · | $1.47B | |
| Net Income TTM | $117M | $117M | · | $116M | $119M | $120M | · | $123M | $132M | $137M | · | $130M | $124M | $106M | · | $90M | |
| Market Cap | $1.99B | $2.00B | · | $2.30B | $2.63B | $2.15B | · | $2.16B | $2.08B | $2.74B | · | $2.07B | $2.20B | $2.20B | · | $1.46B | |
| Enterprise Value | · | · | · | · | · | · | · | $2.04B | $1.97B | $2.63B | · | $1.97B | $2.10B | $2.10B | · | $1.40B | |
| P/E | 17.1 | 17.0 | · | 19.9 | 22.2 | 17.9 | · | 17.6 | 15.8 | 20.0 | · | 15.9 | 17.7 | 20.7 | · | 16.2 | |
| P/S | 1.2 | 1.2 | · | 1.4 | 1.6 | 1.3 | · | 1.3 | 1.2 | 1.6 | · | 1.3 | 1.4 | 1.4 | · | 1.0 | |
| P/B | 1.7 | 1.7 | · | 2.0 | 2.4 | 2.0 | · | 2.1 | 2.1 | 2.9 | · | 2.3 | 2.5 | 2.7 | · | 2.0 | |
| P / Tangible Book | 2.8 | 2.9 | · | 3.0 | 3.5 | 3.0 | · | 3.3 | 3.4 | 4.7 | · | 3.9 | 4.4 | 4.8 | · | 3.9 | |
| P / Cash Flow | · | -84.9 | · | · | · | 151.2 | · | · | · | 2436.9 | · | · | · | 1823.5 | · | · | |
| P / FCF | · | -71.3 | · | · | · | 262.0 | · | · | · | -495.4 | · | · | · | -282.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 50.9 | 45.6 | 56.0 | · | 39.6 | 38.7 | 42.9 | · | 38.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -476.1 | · | · | · | -270.1 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.2 | 1.2 | 1.6 | · | 1.2 | 1.3 | 1.4 | · | 1.0 | |
| Earnings Yield | 5.9% | 5.9% | · | 5.0% | 4.5% | 5.6% | · | 5.7% | 6.3% | 5.0% | · | 6.3% | 5.6% | 4.8% | · | 6.2% | |
| Payout Ratio | · | 14.0% | · | · | · | 11.3% | · | · | · | 9.7% | · | · | · | 7.8% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $1.60B | $1.63B | $1.69B | $1.51B | $1.33B |
| Marge Brute % | 24.8% | 25.3% | 26.9% | 24.9% | 25.1% |
| Marge d'exploitation % | 9.4% | 10.1% | 11.7% | 9.8% | 8.8% |
| Résultat net | $104M | $116M | $136M | $102M | $80M |
| BPA dilué | $8.59 | $9.63 | $11.36 | $8.54 | $6.75 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 4.6 | 4.5 | 3.8 | 3.8 | 3.2 |
| Ratio de liquidité réduite | 2.7 | 2.6 | 1.9 | 1.9 | 1.5 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $147M | $185M | $93M | $-17M | $24M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 294 déclarants · $1.3B 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 |
|---|---|---|---|---|
| 61 (+20 vs T. préc.) | 37 (-1 vs T. préc.) | 101 (+5 vs T. préc.) | 67 (-9 vs T. préc.) | +203K |
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 |
|---|---|---|---|---|
| LONGVIEW ASSET MANAGEMENT, LLC | $223 536 482 | 1 358 967 | 16,88% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $88 461 591 | 537 793 | 6,68% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $76 163 311 | 463 027 | 5,75% | Actions |
| STATE STREET CORP | $70 143 237 | 426 306 | 5,30% | Actions |
| FIRST TRUST ADVISORS LP | $63 454 484 | 385 765 | 4,79% | Actions |
| WASATCH ADVISORS LP | $61 220 037 | 371 098 | 4,62% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $46 998 741 | 285 724 | 3,55% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $45 602 385 | 277 235 | 3,44% | Actions |
| AMERICAN CENTURY COMPANIES INC | $43 473 062 | 264 290 | 3,28% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $40 129 141 | 243 902 | 3,03% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $37 329 361 | 226 940 | 2,82% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $37 035 746 | 225 155 | 2,80% | Actions |
| Copeland Capital Management, LLC | $34 084 312 | 207 212 | 2,57% | Actions |
| JANUS HENDERSON GROUP PLC | $26 956 923 | 163 405 | 2,04% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25 508 000 | 155 074 | 1,93% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24 860 032 | 151 134 | 1,88% | Actions |
| River Road Asset Management, LLC | $22 169 469 | 134 777 | 1,67% | Actions |
| Tributary Capital Management, LLC | $17 131 777 | 104 151 | 1,29% | Actions |
| ROYCE & ASSOCIATES LP | $13 603 652 | 82 702 | 1,03% | Actions |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $13 404 290 | 81 490 | 1,01% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $12 433 564 | 75 589 | 0,94% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $11 703 628 | 71 151 | 0,88% | Actions |
| GRACE & WHITE INC /NY | $11 330 894 | 68 885 | 0,86% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $10 892 034 | 66 217 | 0,82% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $9 632 527 | 58 560 | 0,73% | Actions |
| Nuveen, LLC | $9 582 694 | 58 257 | 0,72% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $7 811 630 | 47 490 | 0,59% | Actions |
| MILLENNIUM MANAGEMENT LLC | $7 718 693 | 46 925 | 0,58% | Actions |
| ProShare Advisors LLC | $7 350 070 | 44 684 | 0,55% | Actions |
| THIRD AVENUE MANAGEMENT LLC | $6 952 170 | 42 265 | 0,52% | Actions |
| GOLDMAN SACHS GROUP INC | $6 734 714 | 40 943 | 0,51% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 239 435 | 37 932 | 0,47% | Actions |
| Public Sector Pension Investment Board | $6 120 015 | 37 206 | 0,46% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $5 790 048 | 35 200 | 0,44% | Actions |
| ExodusPoint Capital Management, LP | $5 490 512 | 33 379 | 0,41% | Actions |
| TWO SIGMA INVESTMENTS, LP | $5 392 147 | 32 781 | 0,41% | Actions |
| Bank of New York Mellon Corp | $4 988 324 | 30 326 | 0,38% | Actions |
| RHUMBLINE ADVISERS | $4 773 647 | 29 021 | 0,36% | Actions |
| Vest Financial, LLC | $4 619 373 | 28 083 | 0,35% | Actions |
| RAYMOND JAMES FINANCIAL INC | $4 297 205 | 26 124 | 0,32% | Actions |
| CITADEL ADVISORS LLC | $4 187 586 | 25 458 | 0,32% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 070 634 | 24 747 | 0,31% | Actions |
| Swiss National Bank | $3 421 392 | 20 800 | 0,26% | Actions |
| NUANCE INVESTMENTS, LLC | $3 232 342 | 19 651 | 0,24% | Actions |
| XTX Topco Ltd | $3 186 665 | 19 373 | 0,24% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3 122 387 | 18 927 | 0,24% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 039 775 | 18 480 | 0,23% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 957 202 | 17 978 | 0,22% | Actions |
| BlackRock, Inc. | $2 941 739 | 17 884 | 0,22% | Actions |
| ICON ADVISERS INC/CO | $2 914 763 | 17 720 | 0,22% | Actions |
| AMERIPRISE FINANCIAL INC | $2 825 609 | 17 178 | 0,21% | Actions |
| UBS Group AG | $2 806 364 | 17 061 | 0,21% | Actions |
| North Star Investment Management Corp. | $2 722 310 | 16 550 | 0,21% | Actions |
| Legal & General Group Plc | $2 721 816 | 16 547 | 0,21% | Actions |
| US BANCORP \DE\ | $2 635 787 | 16 024 | 0,20% | Actions |
| Quadrature Capital Ltd | $2 548 773 | 15 495 | 0,19% | Actions |
| Pullen Investment Management, LLC | $2 481 825 | 15 088 | 0,19% | Actions |
| Fayez Sarofim & Co | $2 470 640 | 15 020 | 0,19% | Actions |
| Nebula Research & Development LLC | $2 432 972 | 11 141 | 0,18% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $2 416 358 | 14 690 | 0,18% | Actions |
| GHP Investment Advisors, Inc. | $2 345 533 | 14 218 | 0,18% | Actions |
| Balyasny Asset Management L.P. | $2 333 455 | 14 186 | 0,18% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $2 275 555 | 13 834 | 0,17% | Actions |
| Holocene Advisors, LP | $2 236 242 | 13 595 | 0,17% | Actions |
| STIFEL FINANCIAL CORP | $2 223 535 | 13 518 | 0,17% | Actions |
| Man Group plc | $2 204 659 | 13 403 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 191 791 | 13 286 | 0,17% | Actions |
| FIFTH THIRD BANCORP | $2 072 896 | 12 601 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 042 988 | 12 384 | 0,15% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $2 010 882 | 12 081 | 0,15% | Actions |
| Schonfeld Strategic Advisors LLC | $1 889 330 | 11 486 | 0,14% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 847 552 | 11 232 | 0,14% | Actions |
| DEUTSCHE BANK AG\ | $1 831 103 | 11 132 | 0,14% | Actions |
| Entropy Technologies, LP | $1 793 105 | 10 901 | 0,14% | Actions |
| JANE STREET GROUP, LLC | $1 644 900 | 10 000 | 0,12% | Option de vente |
| Grandeur Peak Global Advisors, LLC | $1 634 208 | 9 935 | 0,12% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 604 106 | 9 752 | 0,12% | Actions |
| AlphaQuest LLC | $1 565 556 | 9 326 | 0,12% | Actions |
| SEI INVESTMENTS CO | $1 517 550 | 9 227 | 0,11% | Actions |
| D. E. Shaw & Co., Inc. | $1 475 969 | 8 973 | 0,11% | Actions |
| Cannon Advisors, Inc. | $1 474 966 | 9 040 | 0,11% | Actions |
| LPL Financial LLC | $1 466 787 | 8 917 | 0,11% | Actions |
| WELLS FARGO & COMPANY/MN | $1 460 836 | 8 881 | 0,11% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 429 911 | 8 693 | 0,11% | Actions |
| CAMBIAR INVESTORS LLC | $1 426 128 | 8 670 | 0,11% | Actions |
| Freestone Grove Partners LP | $1 419 055 | 8 627 | 0,11% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 352 766 | 8 224 | 0,10% | Actions |
| HUDSON EDGE INVESTMENT PARTNERS INC. | $1 346 351 | 8 185 | 0,10% | Actions |
| AZZAD ASSET MANAGEMENT INC /ADV | $1 306 989 | 7 946 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 295 688 | 7 877 | 0,10% | Actions |
| Verition Fund Management LLC | $1 255 552 | 7 633 | 0,09% | Actions |
| Advisors Asset Management, Inc. | $1 252 476 | 6 737 | 0,09% | Actions |
| Aristides Capital LLC | $1 226 437 | 7 456 | 0,09% | Actions |
| Uncommon Cents Investing LLC | $1 203 573 | 7 317 | 0,09% | Actions |
| Quantinno Capital Management LP | $1 138 647 | 6 922 | 0,09% | Actions |
| VANGUARD GROUP INC | $1 116 671 | 6 652 | 0,08% | Actions |
| MetLife Investment Management, LLC | $1 016 713 | 6 181 | 0,08% | Actions |
| Vestmark Advisory Solutions, Inc. | $1 010 462 | 6 143 | 0,08% | Actions |
| BARCLAYS PLC | $1 009 145 | 6 135 | 0,08% | Actions |
| Kercheville Advisors, LLC | $970 491 | 5 900 | 0,07% | Actions |
Initiés de la société 39 initiés · 16 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffery Allen Leonard | President & CEO | 14 mai 2025 S | 40 913 | 0 | 0 | $0 |
| Agnes Kamps | EVP & CFO, PFO and PAO | 9 mars 2026 A | 6 933 | 0 | 0 | $0 |
| Richard J Wehrle | EVP & CFO | 3 mai 2024 F | 25 832 | 0 | 0 | $0 |
| Reuben Srinivasan | VP, Human Resources - US Ops | 9 mars 2026 A | 1 556 | 0 | 0 | $0 |
| Lori L Sullivan | VP, Internal Audit | 9 mars 2026 A | 4 611 | 0 | 0 | $0 |
| Richard Hodges Raborn | EVP Vegetation Management | 9 mars 2026 A | 14 084 | 0 | 0 | $0 |
| Janet S Pollock | VP, Human Resources | 4 avril 2025 F | 3 501 | 0 | 0 | $0 |
| Dan Edward Malone | EVP & CSO | 31 mars 2025 F | 4 060 | 0 | 0 | $0 |
| Michael A Haberman | EVP Industrial Equipment | 6 août 2024 F | 15 433 | 0 | 0 | $0 |
| Ian M Eckert | VP, CORPORATE CONTROLLER & CAO | 25 février 2024 A | 321 | 0 | 0 | $0 |
| Geoff Davies | VP, Managing Dir Europe | 23 mai 2019 M | 6 600 | 0 | 0 | $0 |
| Robert H George | VP, Secretary & Treasurer | 11 mai 2018 F | 17 087 | 0 | 0 | $0 |
| Richard D Pummell | VP & Mgr Agricultural Div | 18 mars 2015 S | 1 000 | 0 | 0 | $0 |
| Donald C Duncan | VP, General Counsel | 25 novembre 2014 M | 3 000 | 0 | 0 | $0 |
| Ian Burden | Exec VP Industrial Div | 28 septembre 2007 M | 2 450 | 0 | 0 | $0 |
| Douglas W Anderson | Exec VP of Agricultural Div | 23 septembre 2004 M | 1 550 | 0 | 0 | $0 |
| Colleen Haley | Administrateur | 11 mai 2026 A | 1 815 | 0 | 0 | $0 |
| Paul D Householder | Administrateur | 11 mai 2026 A | 2 330 | 0 | 0 | $0 |
| Nina C Grooms | Administrateur | 11 mai 2026 A | 3 982 | 1 | 1 | $-47 440 |
| Robert P Bauer | Administrateur | 11 mai 2026 A | 10 467 | 0 | 0 | $0 |
| Lorie Tekorius | Administrateur | 11 mai 2026 A | 5 963 | 0 | 0 | $0 |
| Eric Etchart | Administrateur | 11 mai 2026 A | 12 662 | 0 | 0 | $0 |
| Rick Parod | Administrateur | 11 mai 2026 A | 9 723 | 0 | 0 | $0 |
| Tracy C Jokinen | Administrateur | 12 mai 2025 A | 8 238 | 0 | 0 | $0 |
| Roderick R Baty | Administrateur | 11 mai 2023 A | 22 406 | 0 | 0 | $0 |
| Ronald A Robinson | Administrateur | 10 mai 2022 A | 132 778 | 0 | 0 | $0 |
| David W Grzelak | Administrateur | 19 novembre 2019 G | 8 662 | 0 | 0 | $0 |
| Gary L Martin | Administrateur | 6 décembre 2017 M | 10 736 | 0 | 0 | $0 |
| Helen W Cornell | Administrateur | 9 mai 2016 A | 3 202 | 0 | 0 | $0 |
| James B Skaggs | Administrateur | 22 juin 2015 M | 36 504 | 0 | 0 | $0 |
| Jerry E Goldress | Administrateur | 11 mai 2015 A | 38 704 | 0 | 0 | $0 |
| Donald J Douglass | Administrateur | 23 mai 2011 M | 146 180 | 0 | 0 | $0 |
| David H Morris | Administrateur | 9 novembre 2010 M | 10 118 | 0 | 0 | $0 |
| CAPITAL SOUTHWEST CORP | Détenteur de 10% | 12 novembre 2014 S | 2 704 | 0 | 0 | $0 |
| Edward Rizzuti | — | 13 août 2026 S | 8 142 | 0 | 1 | $-446 373 |
| Kevin Jon Thomas | — | 1 août 2026 F | 4 627 | 0 | 0 | $0 |
| Andrew Wayne Sefzik | — | 8 juillet 2026 A | 1 836 | 0 | 0 | $0 |
| William R Thomas | — | 25 mai 2007 M | 9 000 | 0 | 0 | $0 |
| Dennis Mcconnell | — | 30 septembre 2003 M | 2 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
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 |
|---|---|---|---|---|---|
| Bgear Investors LLC /, Henry Crown and Company (Not Incorporated) /, Henry Crown and Company /, Duroc LLC / | 21 décembre 2012 | — | Dépôt initial | Investissement passif | SEC |
| Duroc LLC /, Henry Crown and Company / | 29 octobre 2009 | — | Dépôt initial | Investissement passif | 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 72 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 |
|---|---|---|---|---|
| KWT · iShares Trust | 1,27% | 296 506 SH | 8 août 2026 | Quotidien |
| SMDV · ProShares Trust | 0,85% | 37 147 NS | 31 mai 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,71% | 34 390 NS | 30 avril 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,54% | 6 320 SH | 8 août 2026 | Quotidien |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,33% | 6 387 SH | 8 août 2026 | Quotidien |
| VEGI · iShares, Inc. | 0,32% | 2 843 SH | 8 août 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,25% | 2 633 NS | 30 avril 2026 | N-PORT |
| IJS · iShares Trust | 0,19% | 96 320 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 22 979 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 12 625 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,14% | 258 976 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,12% | 80 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,11% | 99 357 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,11% | 1 286 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 1 719 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 14 021 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 9 218 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 37 891 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,10% | 661 008 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 3 928 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 16 851 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 70 955 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 15 074 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,09% | 14 941 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,07% | 343 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,07% | 129 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 9 517 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 35 980 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,06% | 24 386 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 269 433 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 3 596 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 410 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 60 901 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,05% | 40 154 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 487 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 51 607 NS | 31 mai 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,03% | 100 NS | 30 avril 2026 | N-PORT |
| EEMS · iShares, Inc. | 0,03% | 38 053 SH | 8 août 2026 | Quotidien |
| TEXN · iShares Trust | 0,03% | 30 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,03% | 677 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 1 671 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,03% | 470 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 3 038 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 1 071 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,02% | 381 NS | 31 mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 453 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 124 050 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,02% | 12 611 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,02% | 684 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,02% | 383 NS | 31 mai 2026 | N-PORT |