ALLE Allegion plc Ordinary Shares
À propos de Allegion plc Ordinary Shares Présentation de l'entreprise depuis Wikipedia
Allegion est une entreprise américaine de serrurerie et de produits de sécurité. Elle est issue de la scission de Ingersoll Rand en 2013.
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Allegion est une entreprise américaine de serrurerie et de produits de sécurité. Elle est issue de la scission de Ingersoll Rand en 2013.
Présence en France
Allegion est actionnaire majoritaire de la société Bricard.
Principaux actionnaires
Au 15 juillet 2020
Références
Portail des entreprises
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
ALLE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
ALLE Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 15 juin 2026 | $0,5500 |
| 13 mars 2026 | $0,5500 |
| 13 juin 2025 | $0,5100 |
| 14 mars 2025 | $0,5100 |
| 17 décembre 2024 | $0,4800 |
| 20 septembre 2024 | $0,4800 |
| 14 juin 2024 | $0,4800 |
| 14 mars 2024 | $0,4800 |
| 15 décembre 2023 | $0,4500 |
| 15 septembre 2023 | $0,4500 |
| 14 juin 2023 | $0,4500 |
| 14 mars 2023 | $0,4500 |
| 15 décembre 2022 | $0,4100 |
| 15 septembre 2022 | $0,4100 |
| 15 juin 2022 | $0,4100 |
| 15 mars 2022 | $0,4100 |
| 17 décembre 2021 | $0,3600 |
| 15 septembre 2021 | $0,3600 |
| 15 juin 2021 | $0,3600 |
| 16 mars 2021 | $0,3600 |
ALLE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 16,7%
- Achat 8 44,4%
- Conserver 7 38,9%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-17Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $2.40 | $2.26 | 0.14% |
| 31 mars 2026 | $1.80 | $1.93 | -0.13% |
| 31 décembre 2025 | $1.94 | $2.03 | -0.09% |
| 30 septembre 2025 | $2.30 | $2.26 | 0.04% |
| 30 juin 2025 | $2.04 | $2.03 | 0.01% |
| 31 mars 2025 | $1.86 | $1.70 | 0.16% |
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 |
|---|---|---|---|---|---|---|
| ALLE | $13.70B | 21.4 | 7.8% | 15.8% | 33.4% | — |
| TT | $95.35B | 30.0 | 7.5% | 13.7% | 36.4% | — |
| JCI | — | 21.9 | 2.8% | 14.0% | 22.7% | 36.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.07B | $3.77B | $3.65B | $3.27B | $2.87B | $2.72B | $2.85B | $2.73B | $2.41B | $2.24B | $2.07B | $2.12B | |
| Cost of Revenue | $2.23B | $2.10B | $2.07B | $1.95B | $1.66B | $1.54B | $1.60B | $1.56B | $1.34B | $1.25B | $1.20B | $1.26B | |
| R&D Expense | $132M | $113M | $102M | $74M | $73M | $54M | $55M | $54M | $48M | $47M | $45M | $43M | |
| SG&A Expense | $979M | $888M | $866M | $736M | $675M | $636M | $681M | $648M | $580M | $555M | $510M | $527M | |
| Operating Income | $860M | $781M | $708M | $586M | $530M | $404M | $565M | $526M | $492M | $434M | $359M | $326M | |
| Interest Expense | $101M | $102M | $93M | $76M | $50M | $51M | $56M | $54M | $106M | $64M | $53M | $54M | |
| Interest Income | $12M | $20M | $7M | $1M | $400.0K | $900.0K | $2M | $800.0K | $1M | $2M | $2M | $1M | |
| Other Non-op | $10M | $20M | $2M | $12M | $44M | $13M | $-4M | $3M | $9M | $9M | $8M | $-5M | |
| Pretax Income | $768M | $699M | $617M | $514M | $524M | $365M | $475M | $475M | $396M | $295M | $209M | $268M | |
| Income Tax | $125M | $101M | $77M | $56M | $41M | $51M | $73M | $40M | $119M | $64M | $55M | $84M | |
| Net Income | $644M | $598M | $540M | $458M | $483M | $314M | $402M | $435M | $273M | $229M | $154M | $175M | |
| EPS (Basic) | $7.48 | $6.85 | $6.15 | $5.20 | $5.37 | $3.41 | $4.29 | $4.58 | $2.87 | $2.39 | $1.60 | $1.82 | |
| EPS (Diluted) | $7.44 | $6.82 | $6.12 | $5.19 | $5.34 | $3.39 | $4.26 | $4.54 | $2.85 | $2.36 | $1.59 | $1.80 | |
| Shares (Basic) | 86,100,000 | 87,200,000 | 87,900,000 | 88,000,000 | 89,900,000 | 92,300,000 | 93,600,000 | 95,000,000 | 95,100,000 | 95,800,000 | 95,900,000 | 96,100,000 | |
| Shares (Diluted) | 86,600,000 | 87,600,000 | 88,300,000 | 88,300,000 | 90,500,000 | 92,800,000 | 94,300,000 | 95,700,000 | 96,000,000 | 96,900,000 | 96,900,000 | 97,200,000 | |
| EBITDA | $989M | $897M | $817M | $682M | $609M | $482M | $643M | $608M | $550M | $487M | $407M | $370M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $356M | $504M | $468M | $288M | $398M | $480M | $355M | $284M | $466M | $312M | $200M | $290M | |
| Receivables | $438M | $419M | $413M | $396M | $283M | $322M | $330M | $325M | $297M | $260M | $303M | $230M | |
| Inventory | $519M | $423M | $438M | $479M | $380M | $283M | $270M | $280M | $240M | $221M | $204M | $169M | |
| Other Current Assets | $79M | $47M | $33M | $40M | $27M | $28M | $29M | $20M | $17M | $22M | $17M | $23M | |
| Current Assets | $1.39B | $1.42B | $1.36B | $1.21B | $1.12B | $1.15B | $1.00B | $932M | $1.03B | $829M | $735M | $1.00B | |
| PP&E (Net) | $445M | $385M | $358M | $309M | $284M | $295M | $291M | $277M | $252M | $227M | $225M | $207M | |
| PP&E (Gross) | $1.13B | $1.01B | $961M | $876M | $828M | $830M | $786M | $749M | $708M | $640M | $616M | $580M | |
| Accum. Depreciation | $685M | $626M | $603M | $567M | $544M | $535M | $495M | $472M | $456M | $414M | $392M | $373M | |
| Goodwill | $1.91B | $1.49B | $1.44B | $1.41B | $804M | $819M | $873M | $883M | $761M | $717M | $714M | $484M | |
| Intangibles | $826M | $569M | $573M | $609M | $448M | $487M | $511M | $547M | $394M | $357M | $372M | $125M | |
| Other Non-current Assets | $649M | $290M | $284M | $218M | $244M | $197M | $177M | $87M | $66M | $45M | $125M | $125M | |
| Total Assets | $5.22B | $4.49B | $4.31B | $3.99B | $3.05B | $3.07B | $2.97B | $2.81B | $2.54B | $2.25B | $2.26B | $2.02B | |
| Accounts Payable | $245M | $258M | $259M | $281M | $259M | $220M | $221M | $235M | $188M | $180M | $175M | $176M | |
| Accrued Liabilities | $510M | $275M | $258M | $248M | $200M | $189M | $175M | $135M | $135M | $118M | $125M | $99M | |
| Current Liabilities | $755M | $697M | $1.08B | $704M | $601M | $522M | $507M | $521M | $461M | $430M | $447M | $532M | |
| Capital Leases | $128M | $114M | $117M | $70M | $63M | $66M | $56M | · | · | · | · | · | |
| Deferred Tax | $166M | $98M | $94M | $102M | $101M | $106M | $108M | $116M | · | · | · | · | |
| Other Non-current Liabilities | $421M | $176M | $173M | $120M | $88M | $101M | $77M | $29M | $24M | $33M | $63M | $71M | |
| Total Liabilities | $3.16B | $2.99B | $2.99B | $3.05B | $2.29B | $2.24B | $2.21B | $2.16B | $2.14B | $2.13B | $2.23B | $2.00B | |
| Long-term Debt | $1.98B | $2.00B | $2.02B | $2.09B | $1.44B | · | · | · | · | · | · | · | |
| Total Debt | $1.98B | $2.00B | $2.02B | $2.09B | $1.43B | $1.43B | $1.43B | $1.41B | $1.44B | $1.42B | $1.48B | $1.22B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $1M | $1M | $1M | $1M | |
| Paid-in Capital | · | · | · | · | · | · | · | $0 | $9M | $0 | $24M | $0 | |
| Retained Earnings | $2.24B | $1.83B | $1.58B | $1.21B | $953M | $986M | $975M | $874M | $544M | $377M | $232M | $142M | |
| AOCI | $-206M | $-332M | $-262M | $-286M | $-194M | $-157M | $-219M | $-224M | $-153M | $-264M | $-232M | $-148M | |
| Stockholders' Equity | $2.07B | $1.50B | $1.32B | $944M | $762M | $829M | $757M | $651M | $402M | $113M | $26M | $-5M | |
| Liabilities + Equity | $5.22B | $4.49B | $4.31B | $3.99B | $3.05B | $3.07B | $2.97B | $2.81B | $2.54B | $2.25B | $2.26B | $2.02B | |
| Shares Outstanding | 86,066,997 | 86,254,744 | 87,504,673 | 87,852,777 | 88,215,625 | 91,212,741 | 92,723,682 | 94,600,000 | 95,100,000 | 95,300,000 | 96,000,000 | 95,800,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $130M | $116M | $109M | $95M | $79M | $78M | $78M | $82M | $62M | $61M | $49M | $44M | |
| Stock-based Comp | $30M | $28M | $26M | $24M | $23M | $21M | $20M | $20M | $16M | $17M | $15M | $13M | |
| Deferred Tax | $-10M | $-44M | $-68M | $-71M | $-44M | $-24M | $-30M | $-65M | $25M | $6M | $-2M | $17M | |
| Amort. of Intangibles | $71M | $64M | $62M | $49M | $34M | $32M | $31M | $36M | $22M | $20M | $12M | $10M | |
| Other Non-cash | $-9M | $-23M | $-8M | $-47M | $-53M | $102M | $18M | $-14M | $-29M | $64M | $42M | $6M | |
| Operating Cash Flow | $784M | $675M | $601M | $460M | $489M | $490M | $488M | $458M | $347M | $378M | $257M | $256M | |
| CapEx | $98M | $92M | $84M | $64M | $45M | $47M | $66M | $49M | $49M | $42M | $35M | $52M | |
| Investing Cash Flow | $-686M | $-228M | $-129M | $-994M | $-32M | $-57M | $-78M | $-444M | $-50M | $-64M | $-534M | $-35M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $700M | $0 | $0 | $956M | |
| Net Debt Issued | · | · | · | · | $-239M | $-100.0K | $-418M | $-36M | $503M | $-47M | $-140M | $-56M | |
| Stock Repurchased | $80M | $220M | $60M | $61M | $413M | $209M | $226M | $67M | $60M | $85M | $30M | $50M | |
| Net Stock Activity | $-80M | $-220M | $-60M | $-61M | $-413M | $-209M | $-226M | $-67M | $-60M | $-85M | $-30M | $-50M | |
| Dividends Paid | $175M | $167M | $159M | $144M | $129M | $117M | $101M | $79M | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $-267M | $-394M | $-299M | $437M | $-529M | $-322M | $-342M | $-183M | $-151M | $-196M | · | · | |
| Net Change in Cash | $-148M | $36M | $180M | $-110M | $-82M | $122M | $68M | $-176M | $154M | $113M | $-91M | $63M | |
| Free Cash Flow | $686M | $583M | $516M | $396M | $443M | $443M | $423M | $409M | $298M | $335M | $222M | $204M | |
| Levered FCF | $601M | $496M | $435M | $328M | $397M | $399M | $375M | $359M | $224M | $285M | $183M | $168M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.1% | 20.7% | 19.4% | 17.9% | 18.5% | 14.8% | 19.8% | 19.2% | 20.3% | 19.0% | 17.3% | 15.4% | |
| Net Margin | 15.8% | 15.8% | 14.8% | 14.0% | 16.8% | 11.6% | 14.1% | 15.9% | 11.3% | 10.2% | 7.4% | 8.3% | |
| Pretax Margin | 18.9% | 18.5% | 16.9% | 15.7% | 18.3% | 13.4% | 16.7% | 17.4% | 16.4% | 13.2% | 10.1% | 12.7% | |
| EBITDA Margin | 24.3% | 23.8% | 22.4% | 20.8% | 21.2% | 17.7% | 22.5% | 22.3% | 22.8% | 21.8% | 19.7% | 17.5% | |
| ROA | 13.3% | 13.6% | 13.0% | 13.0% | 15.8% | 10.4% | 13.9% | 16.2% | 11.4% | 10.2% | 7.2% | 8.7% | |
| ROE | 33.4% | 38.9% | 42.4% | 53.8% | 60.8% | 39.6% | 57.1% | 82.6% | 106.2% | 329.9% | 1479.8% | -494.2% | |
| ROIC | 17.8% | 19.1% | 18.6% | 17.2% | 22.3% | 15.4% | 21.9% | 23.4% | 18.5% | 21.8% | 17.6% | 18.5% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.0 | 1.3 | 1.7 | 1.9 | 2.2 | 2.0 | 1.8 | 2.2 | 1.9 | 1.6 | 1.8 | |
| Quick Ratio | 0.5 | 0.7 | 0.4 | 0.4 | 0.7 | 0.9 | 1.4 | 1.2 | 1.7 | 1.3 | 1.1 | 1.0 | |
| Debt / Equity | 1.0 | 1.3 | 1.5 | 2.2 | 1.9 | 1.7 | 1.9 | 2.2 | 3.6 | 12.5 | 57.8 | -253.1 | |
| LT Debt / Equity | 1.0 | 1.3 | 1.2 | 2.2 | 1.9 | 1.7 | 1.9 | 2.2 | 3.6 | 12.5 | 57.8 | -253.1 | |
| Interest Coverage | 8.5 | 7.7 | 7.6 | 7.7 | 10.6 | 7.9 | 10.1 | 9.7 | 4.6 | 6.6 | 6.8 | 6.1 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | |
| Inventory Turnover | 4.7 | 4.9 | 4.5 | 4.5 | 5.0 | 5.6 | 5.8 | 6.0 | 5.8 | 5.9 | 6.4 | 6.9 | |
| Receivables Turnover | · | · | · | · | · | · | 8.7 | 8.8 | 8.7 | 7.9 | 7.7 | 8.1 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.8% | 3.3% | 11.6% | 14.1% | 5.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 9.6% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.1% | 11.4% | 17.9% | -2.8% | 57.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.8% | 8.5% | 21.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.8% | 10.6% | 18.0% | -5.2% | 53.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.0% | 7.3% | 19.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.07B | $3.77B | $3.65B | $3.27B | $2.87B | $2.72B | $2.85B | $2.73B | $2.41B | $2.24B | $2.07B | $2.12B | |
| Net Income TTM | $644M | $598M | $540M | $458M | $483M | $314M | $402M | $435M | $273M | $229M | $154M | $175M | |
| Market Cap | $13.70B | $11.27B | $11.09B | $9.25B | $11.68B | $10.62B | $11.54B | $7.54B | $7.57B | $6.10B | $6.33B | $5.31B | |
| Enterprise Value | $15.33B | $12.77B | $12.63B | $11.05B | $12.71B | $11.56B | $12.62B | $8.67B | $8.54B | $7.20B | $7.61B | $6.24B | |
| P/E | 21.4 | 19.2 | 20.7 | 20.3 | 24.8 | 34.3 | 29.2 | 17.6 | 27.9 | 27.1 | 41.5 | 30.8 | |
| P/S | 3.4 | 3.0 | 3.0 | 2.8 | 4.1 | 3.9 | 4.0 | 2.8 | 3.1 | 2.7 | 3.1 | 2.5 | |
| P/B | 6.6 | 7.5 | 8.4 | 9.8 | 15.4 | 12.8 | 15.2 | 11.6 | 18.8 | 53.8 | 247.2 | -1106.9 | |
| P / Cash Flow | 17.5 | 16.7 | 18.5 | 20.1 | 23.9 | 21.7 | 23.6 | 16.5 | 21.8 | 16.2 | 24.6 | 20.8 | |
| P / FCF | 20.0 | 19.3 | 21.5 | 23.4 | 26.4 | 24.0 | 27.3 | 18.5 | 25.4 | 18.2 | 28.5 | 26.0 | |
| EV / EBITDA | 15.5 | 14.2 | 15.5 | 16.2 | 20.9 | 24.0 | 19.6 | 14.3 | 15.5 | 14.8 | 18.7 | 16.8 | |
| EV / FCF | 22.4 | 21.9 | 24.5 | 27.9 | 28.7 | 26.1 | 29.9 | 21.2 | 28.7 | 21.5 | 34.3 | 30.5 | |
| EV / Revenue | 3.8 | 3.4 | 3.5 | 3.4 | 4.4 | 4.3 | 4.4 | 3.2 | 3.5 | 3.2 | 3.7 | 2.9 | |
| Dividend Yield | 1.3% | 1.5% | 1.4% | 1.6% | 1.1% | 1.1% | 0.87% | 1.1% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Earnings Yield | 4.7% | 5.2% | 4.8% | 4.9% | 4.0% | 2.9% | 3.4% | 5.7% | 3.6% | 3.7% | 2.4% | 3.2% | |
| Payout Ratio | 27.2% | 28.0% | 29.4% | 31.4% | 26.7% | 37.3% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Annual Payout | $175M | $167M | $159M | $144M | $129M | $117M | $101M | $79M | $0 | $0 | $0 | $0 |
Compte de résultat 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 | $1.15B | $1.03B | $1.03B | $1.07B | $1.02B | $942M | $946M | $967M | $966M | $894M | $897M | $918M | $912M | $923M | $862M | $914M | |
| Cost of Revenue | $634M | $579M | $574M | $580M | $556M | $519M | $529M | $535M | $537M | $502M | $512M | $515M | $511M | $532M | $511M | $546M | |
| SG&A Expense | $263M | $259M | $250M | $256M | $247M | $226M | $232M | $217M | $219M | $219M | $218M | $210M | $217M | $220M | $191M | $205M | |
| Operating Income | $255M | $195M | $210M | $234M | $220M | $196M | $185M | $215M | $209M | $172M | $160M | $193M | $185M | $171M | $159M | $163M | |
| Interest Expense | $25M | $24M | $25M | $27M | $25M | $25M | $25M | $29M | $25M | $23M | $23M | $23M | $24M | $24M | $24M | $23M | |
| Interest Income | $2M | $1M | $2M | $2M | $4M | $4M | $4M | $8M | $5M | $4M | $3M | $2M | $1M | $700.0K | $700.0K | $400.0K | |
| Other Non-op | $-2M | $400.0K | $-600.0K | $2M | $5M | $4M | $3M | $8M | $5M | $4M | $100.0K | $-100.0K | $2M | $300.0K | $4M | $2M | |
| Pretax Income | $228M | $172M | $184M | $209M | $200M | $175M | $162M | $195M | $189M | $153M | $137M | $170M | $162M | $148M | $140M | $134M | |
| Income Tax | $43M | $33M | $36M | $20M | $41M | $27M | $18M | $20M | $34M | $29M | $18M | $14M | $20M | $24M | $5M | $19M | |
| Net Income | $185M | $138M | $148M | $188M | $160M | $148M | $144M | $174M | $155M | $124M | $119M | $156M | $142M | $124M | $135M | $115M | |
| EPS (Basic) | $2.15 | $1.60 | $1.71 | $2.19 | $1.86 | $1.72 | $1.66 | $2.00 | $1.78 | $1.41 | $1.35 | $1.78 | $1.62 | $1.40 | $1.54 | $1.30 | |
| EPS (Diluted) | $2.15 | $1.59 | $1.70 | $2.18 | $1.85 | $1.71 | $1.65 | $1.99 | $1.77 | $1.41 | $1.34 | $1.77 | $1.61 | $1.40 | $1.54 | $1.30 | |
| Shares (Basic) | 85,700,000 | 86,100,000 | -172,100,000 | 85,900,000 | 86,000,000 | 86,300,000 | -174,800,000 | 87,100,000 | 87,300,000 | 87,600,000 | -175,900,000 | 87,900,000 | 87,900,000 | 88,000,000 | -176,000,000 | 87,900,000 | |
| Shares (Diluted) | 86,000,000 | 86,600,000 | -173,000,000 | 86,500,000 | 86,400,000 | 86,700,000 | -175,800,000 | 87,600,000 | 87,700,000 | 88,100,000 | -176,600,000 | 88,200,000 | 88,300,000 | 88,400,000 | -176,700,000 | 88,200,000 | |
| EBITDA | $255M | $231M | · | $234M | $220M | $226M | · | $215M | $209M | $201M | · | $193M | $185M | $199M | · | $163M |
Bilan 27
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $356M | $303M | $657M | $494M | $504M | $879M | $748M | $392M | · | $364M | $323M | $293M | · | $282M | |
| Receivables | $560M | $512M | · | $501M | $477M | $467M | · | $459M | $474M | $448M | · | $440M | $423M | $445M | · | $422M | |
| Inventory | $542M | $537M | $519M | $525M | $480M | $444M | $423M | $450M | $445M | $448M | · | $469M | $483M | $473M | · | $478M | |
| Other Current Assets | $78M | $65M | $49M | $75M | $64M | $56M | $47M | $75M | $50M | $50M | · | $47M | $46M | $43M | · | $53M | |
| Current Assets | $1.50B | $1.42B | $1.39B | $1.40B | $1.68B | $1.46B | $1.42B | $1.86B | $1.72B | $1.34B | · | $1.32B | $1.28B | $1.25B | · | $1.24B | |
| PP&E (Net) | $452M | $450M | $445M | $424M | $411M | $397M | $385M | $385M | $370M | $362M | · | $335M | $329M | $320M | · | $291M | |
| PP&E (Gross) | · | · | $1.13B | · | · | · | $1.01B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $685M | · | · | · | $626M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.93B | $1.93B | $1.91B | $1.90B | $1.57B | $1.51B | $1.49B | $1.51B | $1.49B | $1.44B | $1.44B | $1.43B | $1.44B | $1.44B | $1.41B | $1.37B | |
| Intangibles | $816M | $836M | $826M | $836M | $596M | $569M | $569M | $605M | $610M | $566M | · | $580M | $604M | $615M | · | $600M | |
| Other Non-current Assets | $667M | $672M | $327M | $660M | $657M | $629M | $290M | $616M | $595M | $584M | · | $520M | $517M | $495M | · | $444M | |
| Total Assets | $5.36B | $5.31B | $5.22B | $5.23B | $4.91B | $4.56B | $4.49B | $4.97B | $4.78B | $4.29B | $4.31B | $4.18B | $4.16B | $4.12B | $3.99B | $3.94B | |
| Accounts Payable | $279M | $272M | $245M | $258M | $273M | $249M | $258M | $267M | $254M | $248M | · | $246M | $265M | $278M | · | $266M | |
| Accrued Liabilities | $498M | $474M | $324M | $506M | $431M | $398M | $275M | $406M | $364M | $365M | · | $392M | $383M | $378M | · | $410M | |
| Current Liabilities | $777M | $746M | $755M | $793M | $728M | $672M | $697M | $1.09B | $1.03B | $1.03B | · | $650M | $661M | $668M | · | $689M | |
| Capital Leases | $143M | $147M | $128M | $131M | $124M | $114M | $114M | $119M | $118M | $117M | · | $111M | $115M | $106M | · | $72M | |
| Deferred Tax | · | · | $166M | · | · | · | $98M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $434M | $435M | $211M | $427M | $358M | $313M | $176M | $328M | $331M | $310M | · | $297M | $316M | $302M | · | $246M | |
| Total Liabilities | $3.24B | $3.21B | $3.16B | $3.28B | $3.13B | $2.96B | $2.99B | $3.40B | $3.35B | $2.94B | · | $2.95B | $3.02B | $3.08B | · | $3.15B | |
| Long-term Debt | $2.03B | $2.03B | $1.98B | $2.09B | $2.07B | $2.00B | $2.00B | $2.40B | $2.40B | $2.01B | · | $2.02B | $2.06B | $2.12B | · | $2.23B | |
| Total Debt | $2.03B | $2.03B | · | $2.09B | $2.07B | $2.00B | · | $2.40B | $2.40B | $2.01B | · | $2.02B | $2.06B | $2.12B | · | $2.23B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $2.35B | $2.33B | $2.24B | $2.13B | $1.99B | $1.90B | $1.83B | $1.82B | $1.71B | $1.64B | · | $1.52B | $1.40B | $1.30B | · | $1.11B | |
| AOCI | $-234M | $-228M | $-206M | $-214M | $-204M | $-295M | $-332M | $-249M | $-291M | $-286M | $-262M | $-297M | $-267M | $-276M | $-286M | $-332M | |
| Stockholders' Equity | $2.12B | $2.10B | $2.07B | $1.95B | $1.79B | $1.61B | $1.50B | $1.57B | $1.43B | $1.35B | $1.32B | $1.23B | $1.14B | $1.04B | $944M | $791M | |
| Liabilities + Equity | $5.36B | $5.31B | $5.22B | $5.23B | $4.91B | $4.56B | $4.49B | $4.97B | $4.78B | $4.29B | · | $4.18B | $4.16B | $4.12B | · | $3.94B | |
| Shares Outstanding | 85,058,849 | 85,935,755 | 86,066,997 | 86,031,817 | 85,842,514 | 86,058,059 | 86,254,744 | 86,924,345 | 87,127,712 | 87,440,045 | · | 87,787,306 | 87,776,523 | 87,946,030 | · | 87,844,572 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $36M | $31M | $37M | $32M | $30M | $27M | $30M | $31M | $29M | $25M | $28M | $27M | $28M | $26M | $30M | |
| Amort. of Intangibles | $19M | $18M | $18M | $20M | $16M | $16M | $16M | $16M | $17M | $15M | $15M | $16M | $15M | $16M | $17M | $16M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $400.0K | · | $3M | $2M | $3M | · | $0 | |
| Other Non-cash | · | $-72M | · | · | · | $-74M | · | · | · | $-102M | · | · | · | $-83M | · | · | |
| Operating Cash Flow | $198M | $101M | $240M | $230M | $210M | $104M | $219M | $232M | $173M | $51M | $220M | $151M | $161M | $69M | $192M | $158M | |
| CapEx | $18M | $21M | $40M | $20M | $18M | $21M | $24M | $20M | $21M | $27M | $24M | $21M | $18M | $22M | $22M | $17M | |
| Investing Cash Flow | $-16M | $-97M | $-36M | $-567M | $-55M | $-28M | $-38M | $-24M | $-123M | $-43M | $-46M | $-22M | $-10M | $-51M | $-28M | $-942M | |
| Debt Issued | · | · | · | $0 | · | · | · | $0 | $400M | $0 | · | $0 | · | · | · | $0 | |
| Stock Repurchased | $120M | $41M | $0 | $0 | $40M | $40M | $100M | $40M | $40M | $40M | $40M | $0 | $20M | $0 | $0 | $0 | |
| Net Stock Activity | $-120M | $-41M | · | · | $-40M | $-40M | · | $-40M | $-40M | $-40M | · | · | $-20M | $0 | · | · | |
| Dividends Paid | $47M | $47M | $44M | $44M | $44M | $44M | $41M | $42M | $42M | $42M | $40M | $40M | $40M | $39M | $36M | $36M | |
| Financing Cash Flow | $-169M | $-49M | $-152M | $-16M | $-8M | $-91M | $-542M | $-81M | $308M | $-80M | $-79M | $-82M | $-123M | $-15M | $-169M | $158M | |
| Net Change in Cash | $12M | $-47M | $54M | $-354M | $162M | $-9M | $-375M | $131M | $356M | $-76M | $104M | $42M | $30M | $5M | $6M | $-637M | |
| Free Cash Flow | · | $80M | · | · | · | $83M | · | · | · | $24M | · | · | · | $47M | · | · | |
| Levered FCF | · | $61M | · | · | · | $63M | · | · | · | $5M | · | · | · | $27M | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.1% | 18.9% | · | 21.9% | 21.5% | 20.8% | · | 22.2% | 21.6% | 19.2% | · | 21.0% | 20.2% | 18.5% | · | 17.8% | |
| Net Margin | 16.0% | 13.4% | · | 17.6% | 15.6% | 15.7% | · | 18.0% | 16.1% | 13.9% | · | 17.0% | 15.6% | 13.4% | · | 12.5% | |
| Pretax Margin | 19.8% | 16.6% | · | 19.5% | 19.6% | 18.6% | · | 20.1% | 19.6% | 17.1% | · | 18.5% | 17.8% | 16.0% | · | 14.6% | |
| EBITDA Margin | 22.1% | 22.3% | · | 21.9% | 21.5% | 24.0% | · | 22.2% | 21.6% | 22.5% | · | 21.0% | 20.2% | 21.6% | · | 17.8% | |
| ROA | 3.6% | 2.8% | · | 3.7% | 3.3% | 3.4% | · | 3.8% | 3.5% | 2.9% | · | 3.9% | 3.6% | 3.5% | · | 3.2% | |
| ROE | 9.4% | 7.4% | · | 10.7% | 9.9% | 10.0% | · | 12.4% | 12.1% | 10.3% | · | 15.4% | 14.8% | 13.9% | · | 13.8% | |
| ROIC | 5.0% | 3.8% | · | 5.2% | 4.5% | 4.6% | · | 4.8% | 4.5% | 4.1% | · | 5.5% | 5.0% | 4.5% | · | 4.6% |
Liquidité et Solvabilité 5
| 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 | 1.9 | 1.9 | · | 1.8 | 2.3 | 2.2 | · | 1.7 | 1.7 | 1.3 | · | 2.0 | 1.9 | 1.9 | · | 1.8 | |
| Quick Ratio | 0.7 | 0.7 | · | 1.0 | 1.6 | 1.4 | · | 1.2 | 1.2 | 0.8 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.5 | 1.7 | 1.5 | · | 1.6 | 1.8 | 2.0 | · | 2.8 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | 1.4 | 1.2 | · | 1.6 | 1.8 | 2.0 | · | 2.8 | |
| Interest Coverage | 10.3 | 8.1 | · | 8.8 | 8.9 | 8.0 | · | 7.5 | 8.3 | 7.5 | · | 8.4 | 7.8 | 7.2 | · | 7.1 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | |
| Receivables Turnover | 2.2 | 2.1 | · | 2.2 | 2.1 | 2.1 | · | 2.2 | 2.2 | 2.0 | · | 2.1 | 2.4 | 2.4 | · | 2.5 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.28B | $4.07B | · | $4.00B | $3.90B | $3.77B | · | $3.74B | $3.69B | $3.65B | · | $3.67B | $3.52B | $3.33B | · | $3.13B | |
| Net Income TTM | $671M | $634M | · | $670M | $638M | $602M | · | $610M | $578M | $546M | · | $536M | $495M | $446M | · | $466M | |
| Market Cap | $11.95B | $12.49B | · | $15.26B | $12.37B | $11.23B | · | $12.67B | $10.29B | $11.78B | · | $9.15B | $10.53B | $9.39B | · | $7.88B | |
| Enterprise Value | · | · | · | $17.04B | $13.78B | $12.73B | · | $14.19B | $11.95B | $13.40B | · | $10.80B | $12.27B | $11.22B | · | $9.82B | |
| P/E | 18.1 | 19.8 | · | 22.9 | 19.7 | 19.0 | · | 21.0 | 18.0 | 21.8 | · | 17.1 | 21.4 | 21.1 | · | 17.1 | |
| P/S | 2.8 | 3.1 | · | 3.8 | 3.2 | 3.0 | · | 3.4 | 2.8 | 3.2 | · | 2.5 | 3.0 | 2.8 | · | 2.5 | |
| P/B | 5.6 | 5.9 | · | 7.8 | 6.9 | 7.0 | · | 8.1 | 7.2 | 8.7 | · | 7.4 | 9.3 | 9.0 | · | 10.0 | |
| P / Cash Flow | · | 123.3 | · | · | · | 107.4 | · | · | · | 230.5 | · | · | · | 136.0 | · | · | |
| P / FCF | · | 155.5 | · | · | · | 134.6 | · | · | · | 492.8 | · | · | · | 201.0 | · | · | |
| EV / EBITDA | · | · | · | 72.9 | 62.7 | 56.2 | · | 66.0 | 57.2 | 66.7 | · | 55.9 | 66.5 | 56.3 | · | 60.3 | |
| EV / FCF | · | · | · | · | · | 152.6 | · | · | · | 560.7 | · | · | · | 240.2 | · | · | |
| EV / Revenue | · | · | · | 4.3 | 3.5 | 3.4 | · | 3.8 | 3.2 | 3.7 | · | 2.9 | 3.5 | 3.4 | · | 3.1 | |
| Earnings Yield | 5.5% | 5.1% | · | 4.4% | 5.1% | 5.3% | · | 4.8% | 5.5% | 4.6% | · | 5.8% | 4.7% | 4.7% | · | 5.8% | |
| Payout Ratio | · | 34.3% | · | · | · | 29.4% | · | · | · | 34.0% | · | · | · | 31.9% | · | · |
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 | $4.07B | $3.77B | $3.65B | $3.27B | $2.87B |
| Marge d'exploitation % | 21.1% | 20.7% | 19.4% | 17.9% | 18.5% |
| Résultat net | $644M | $598M | $540M | $458M | $483M |
| BPA dilué | $7.44 | $6.82 | $6.12 | $5.19 | $5.34 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.0 | 1.3 | 1.5 | 2.2 | 1.9 |
| Ratio de liquidité | 1.8 | 2.0 | 1.3 | 1.7 | 1.9 |
| Ratio de liquidité réduite | 0.5 | 0.7 | 0.4 | 0.4 | 0.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $686M | $583M | $516M | $396M | $443M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 799 déclarants · $6.8B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 86 (-10 vs T. préc.) | 84 (-17 vs T. préc.) | 251 (-9 vs T. préc.) | 255 (+5 vs T. préc.) | +15.2M |
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 CAPITAL MANAGEMENT LLC | $789 826 913 | 5 621 944 | 11,67% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $695 862 986 | 4 953 114 | 10,28% | Actions |
| STATE STREET CORP | $610 344 509 | 4 344 088 | 9,02% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $365 414 115 | 2 610 146 | 5,40% | Actions |
| FMR LLC | $163 947 005 | 1 166 966 | 2,42% | Actions |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $143 005 754 | 1 017 907 | 2,11% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $135 878 076 | 967 174 | 2,01% | Actions |
| MENORA MIVTACHIM HOLDINGS LTD. | $120 118 950 | 855 000 | 1,77% | Actions |
| NORGES BANK | $119 876 324 | 853 273 | 1,77% | Actions |
| FIDUCIARY MANAGEMENT INC /WI/ | $112 905 350 | 803 654 | 1,67% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110 601 174 | 787 253 | 1,63% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $108 223 381 | 770 328 | 1,60% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $104 120 230 | 741 122 | 1,54% | Actions |
| COOKE & BIELER LP | $97 650 384 | 695 070 | 1,44% | Actions |
| FIFTHDELTA Ltd | $89 016 571 | 633 615 | 1,31% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $67 754 112 | 482 270 | 1,00% | Actions |
| Boston Partners | $65 112 060 | 463 464 | 0,96% | Actions |
| RAYMOND JAMES FINANCIAL INC | $62 615 946 | 445 697 | 0,92% | Actions |
| MILLENNIUM MANAGEMENT LLC | $58 392 280 | 415 633 | 0,86% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $57 954 616 | 412 518 | 0,86% | Actions |
| Sculptor Capital LP | $57 741 390 | 411 000 | 0,85% | Actions |
| Cartenna Capital, LP | $56 196 000 | 400 000 | 0,83% | Actions |
| Eurizon Capital SGR S.p.A. | $54 298 906 | 386 539 | 0,80% | Actions |
| Balyasny Asset Management L.P. | $52 870 883 | 376 332 | 0,78% | Actions |
| SNYDER CAPITAL MANAGEMENT L P | $52 016 282 | 370 249 | 0,77% | Actions |
| Robeco Institutional Asset Management B.V. | $51 098 742 | 363 718 | 0,75% | Actions |
| D. E. Shaw & Co., Inc. | $50 443 637 | 359 055 | 0,75% | Actions |
| C Partners Holding GmbH | $47 518 354 | 338 233 | 0,70% | Actions |
| Boston Trust Walden Corp | $46 841 385 | 333 414 | 0,69% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $46 681 948 | 333 824 | 0,69% | Actions |
| Gotham Asset Management, LLC | $45 862 118 | 326 444 | 0,68% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $45 049 383 | 320 659 | 0,67% | Actions |
| GOLDMAN SACHS GROUP INC | $44 388 415 | 315 954 | 0,66% | Actions |
| ALLIANCEBERNSTEIN L.P. | $42 026 440 | 289 259 | 0,62% | Actions |
| Caisse de depot et placement du Quebec | $36 724 086 | 261 400 | 0,54% | Actions |
| Quantinno Capital Management LP | $34 170 358 | 243 222 | 0,50% | Actions |
| Swiss National Bank | $34 139 070 | 243 000 | 0,50% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $33 850 504 | 240 946 | 0,50% | Actions |
| TUDOR INVESTMENT CORP ET AL | $33 278 428 | 236 874 | 0,49% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $32 886 761 | 234 111 | 0,49% | Actions |
| BANK OF AMERICA CORP /DE/ | $30 907 520 | 219 998 | 0,46% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $30 377 749 | 216 228 | 0,45% | Actions |
| Arbejdsmarkedets Tillaegspension | $29 783 880 | 212 000 | 0,44% | Actions |
| UBS Group AG | $29 016 383 | 206 537 | 0,43% | Actions |
| FIRST TRUST ADVISORS LP | $28 511 512 | 202 945 | 0,42% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $28 161 080 | 200 449 | 0,42% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $27 729 354 | 197 376 | 0,41% | Actions |
| BlackRock, Inc. | $27 213 334 | 193 703 | 0,40% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $27 155 014 | 148 904 | 0,40% | Actions |
| HighTower Advisors, LLC | $27 132 252 | 193 126 | 0,40% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $26 860 564 | 191 192 | 0,40% | Actions |
| RHUMBLINE ADVISERS | $26 797 234 | 190 742 | 0,40% | Actions |
| Vanguard Global Advisers, LLC | $26 041 367 | 185 361 | 0,38% | Actions |
| California Public Employees Retirement System | $25 500 199 | 181 509 | 0,38% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $25 324 306 | 180 257 | 0,37% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $25 314 191 | 180 185 | 0,37% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $24 570 577 | 174 892 | 0,36% | Actions |
| STRS OHIO | $23 278 350 | 165 694 | 0,34% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $23 218 642 | 165 269 | 0,34% | Actions |
| VANGUARD GROUP INC | $22 982 452 | 144 344 | 0,34% | Actions |
| ASSETMARK, INC | $22 962 562 | 163 446 | 0,34% | Actions |
| BANK OF NOVA SCOTIA | $22 796 188 | 162 262 | 0,34% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $22 563 570 | 160 606 | 0,33% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $21 272 574 | 151 417 | 0,31% | Actions |
| RIT CAPITAL PARTNERS PLC | $21 064 500 | 150 000 | 0,31% | Actions |
| Sone Capital Management, LLC | $20 788 165 | 147 969 | 0,31% | Actions |
| Triodos Investment Management BV | $20 371 050 | 145 000 | 0,30% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $19 987 545 | 137 570 | 0,30% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $19 057 890 | 135 653 | 0,28% | Actions |
| Assenagon Asset Management S.A. | $18 944 374 | 134 845 | 0,28% | Actions |
| Allianz Asset Management GmbH | $18 715 967 | 128 818 | 0,28% | Actions |
| Ninety One North America, Inc. | $18 277 473 | 130 098 | 0,27% | Actions |
| Amundi | $17 819 892 | 126 841 | 0,26% | Actions |
| Pictet Asset Management Holding SA | $17 786 533 | 126 606 | 0,26% | Actions |
| LPL Financial LLC | $14 918 191 | 106 187 | 0,22% | Actions |
| Distillate Capital Partners LLC | $14 248 496 | 101 420 | 0,21% | Actions |
| CITADEL ADVISORS LLC | $14 102 246 | 100 379 | 0,21% | Actions |
| Squarepoint Ops LLC | $13 960 351 | 99 369 | 0,21% | Actions |
| Select Equity Group, L.P. | $13 655 347 | 97 198 | 0,20% | Actions |
| BARCLAYS PLC | $13 054 750 | 92 923 | 0,19% | Actions |
| Toroso Investments, LLC | $13 029 769 | 81 835 | 0,19% | Actions |
| Foyston, Gordon & Payne Inc | $13 023 296 | 92 319 | 0,19% | Actions |
| CIBC WORLD MARKETS CORP | $12 126 514 | 76 162 | 0,18% | Actions |
| Legal & General Group Plc | $11 933 361 | 84 941 | 0,18% | Actions |
| Taikang Asset Management (Hong Kong) Co Ltd | $11 741 171 | 83 573 | 0,17% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $11 647 464 | 82 906 | 0,17% | Actions |
| Swedbank AB | $10 975 360 | 78 122 | 0,16% | Actions |
| AVIVA PLC | $10 869 149 | 77 366 | 0,16% | Actions |
| SCHWARTZ INVESTMENT COUNSEL INC | $10 677 240 | 76 000 | 0,16% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10 604 045 | 75 479 | 0,16% | Actions |
| Vontobel Holding Ltd. | $10 279 232 | 73 167 | 0,15% | Actions |
| DKRT Investments Corp. | $10 255 770 | 73 000 | 0,15% | Actions |
| Advisors Capital Management, LLC | $10 105 216 | 71 928 | 0,15% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9 659 227 | 72 609 | 0,14% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9 543 810 | 65 688 | 0,14% | Actions |
| CIBC Bancorp USA Inc. | $9 141 965 | 65 072 | 0,14% | Actions |
| AMERICAN CENTURY COMPANIES INC | $9 041 796 | 64 359 | 0,13% | Actions |
| FRANKLIN RESOURCES INC | $9 015 524 | 64 172 | 0,13% | Actions |
| Trexquant Investment LP | $9 002 599 | 64 080 | 0,13% | Actions |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $8 896 319 | 63 323 | 0,13% | Actions |
Initiés de la société 39 initiés · 24 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John H Stone | President and CEO | 1 août 2026 F | 136 161 | 0 | 0 | $0 |
| David D Petratis | Chairman, President & CEO | 21 février 2022 F | 126 860 | 0 | 0 | $0 |
| Michael J. Wagnes | SVP and CFO | 23 juillet 2026 M | 31 299 | 0 | 2 | $-480 721 |
| Patrick S Shannon | Sr. VP & CFO | 21 février 2022 F | 79 348 | 0 | 0 | $0 |
| Raymond H Lewis JR | Sr. V. President - HR & Comm. | 10 mai 2016 M | 2 624 | 0 | 0 | $0 |
| Timothy P Eckersley | President-Intl & SVP-Allegion | 27 juillet 2026 S | 29 919 | 0 | 1 | $-1 009 137 |
| Nickolas A. Musial | VP, Controller & CAO | 23 juillet 2026 M | 6 798 | 0 | 1 | $-106 485 |
| Joseph Blasko | SVP and General Counsel | 2 juillet 2026 F | 2 764 | 0 | 0 | $0 |
| Tracy L Kemp | SVP-Chief Info. & Digital Ofr. | 11 mars 2025 S | 10 273 | 0 | 0 | $0 |
| Jeffrey N Braun | SVP, GC and Secretary | 10 mars 2025 S | 3 077 | 0 | 0 | $0 |
| David S. Ilardi | SVP - Allegion Americas | 4 mars 2025 M | 9 625 | 0 | 0 | $0 |
| Jennifer L Preczewski | SVP - Chief HR Officer | 24 février 2025 F | 5 983 | 0 | 0 | $0 |
| Robert C. Martens | SVP Chief Innovation & Design | 24 février 2025 F | 9 646 | 0 | 0 | $0 |
| Stacy Cozad | SVP, GC and Secretary | 4 septembre 2024 A | 2 368 | 0 | 0 | $0 |
| Cynthia D Farrer | SVP - Global Ops & ISC | 24 février 2023 A | 4 798 | 0 | 0 | $0 |
| Douglas P Ranck | VP, Controller & CAO | 21 février 2022 F | 3 640 | 0 | 0 | $0 |
| Shelley A Meador | SVP - HR & Communications | 18 mai 2021 S | 12 568 | 0 | 0 | $0 |
| Luis J. Orbegoso | SVP - Allegion Americas | 18 février 2021 A | 16 035 | 0 | 0 | $0 |
| Jeffrey M Wood | SVP - Asia Pacific | 30 septembre 2020 F | 5 801 | 0 | 0 | $0 |
| Chris E Muhlenkamp | Sr. VP - Global Ops & ISC | 22 février 2020 F | 19 242 | 0 | 0 | $0 |
| Lucia V Moretti | SVP - EMEIA | 22 février 2020 F | 21 615 | 0 | 0 | $0 |
| Todd V Graves | Sr. Vice President | 22 février 2018 A | 14 166 | 0 | 0 | $0 |
| Feng William Yu | Sr. Vice President | 2 novembre 2016 M | 32 004 | 0 | 0 | $0 |
| Barbara A Santoro | Sr. V. Pres./Sec./Gen. Counsel | 31 mars 2014 A | 7 675 | 0 | 0 | $0 |
| Ellen Rubin | Administrateur | 5 juin 2026 F | 3 419 | 0 | 0 | $0 |
| Dev Vardhan | Administrateur | 5 juin 2026 F | 5 072 | 0 | 0 | $0 |
| Haughey Nicole Parent | Administrateur | 5 juin 2026 F | 7 938 | 0 | 0 | $0 |
| Sue Main | Administrateur | 5 juin 2026 F | 3 137 | 3 | 0 | $299 210 |
| Lauren B Peters | Administrateur | 5 juin 2026 F | 7 558 | 1 | 0 | $264 704 |
| Steven Mizell | Administrateur | 5 juin 2026 F | 5 711 | 0 | 2 | $-227 026 |
| Gregg C Sengstack | Administrateur | 5 juin 2026 F | 2 155 | 0 | 0 | $0 |
| Kirk S Hachigian | Administrateur | 8 juin 2024 F | 12 296 | 0 | 0 | $0 |
| Dean I Schaffer | Administrateur | 6 juin 2024 F | 9 700 | 0 | 0 | $0 |
| Martin E Welch | Administrateur | 6 juin 2024 F | 9 437 | 0 | 0 | $0 |
| Charles L Szews | Administrateur | 3 juin 2021 A | 3 624 | 0 | 0 | $0 |
| Carla Cico | Administrateur | 5 juin 2019 F | 5 454 | 0 | 0 | $0 |
| Michael J Chesser | Administrateur | 8 février 2018 F | 4 687 | 0 | 0 | $0 |
| Vincent Wenos | — | 6 août 2026 S | 12 096 | 0 | 1 | $-168 250 |
| Enceladus Holding Ltd | — | 1 décembre 2013 J | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 98 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 |
|---|---|---|---|---|
| UPGD · Invesco Exchange-Traded Fund Trust | 2,44% | 17 549 SH | 8 août 2026 | Quotidien |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,46% | 93 283 SH | 8 août 2026 | Quotidien |
| NUMV · Nushares ETF Trust | 0,82% | 25 829 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,26% | 1 251 121 SH | 8 août 2026 | Quotidien |
| SIZE · iShares Trust | 0,25% | 6 555 SH | 8 août 2026 | Quotidien |
| RSP · Invesco Exchange-Traded Fund Trust | 0,25% | 1 435 201 SH | 8 août 2026 | Quotidien |
| EUSA · iShares, Inc. | 0,24% | 26 851 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,22% | 9 230 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,22% | 12 972 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,22% | 3 715 SH | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,19% | 42 464 SH | 8 août 2026 | Quotidien |
| IYJ · iShares Trust | 0,17% | 19 389 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,16% | 104 655 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,16% | 39 924 SH | 8 août 2026 | Quotidien |
| DUSL · Direxion Shares ETF Trust | 0,15% | 603 NS | 30 avril 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,14% | 1 971 211 SH | 8 août 2026 | Quotidien |
| EXI · iShares Trust | 0,14% | 12 155 SH | 8 août 2026 | Quotidien |
| IWS · iShares Trust | 0,14% | 128 823 SH | 8 août 2026 | Quotidien |
| EVUS · iShares Trust | 0,12% | 2 769 SH | 8 août 2026 | Quotidien |
| IWR · iShares Trust | 0,10% | 345 838 SH | 8 août 2026 | Quotidien |
| XOEF · iShares Trust | 0,08% | 110 SH | 8 août 2026 | Quotidien |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,08% | 90 000 | 8 août 2026 | Quotidien |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,07% | 2 229 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,06% | 3 424 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,06% | 8 668 NS | 30 avril 2026 | N-PORT |
| USXF · iShares Trust | 0,06% | 5 051 SH | 8 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 2 672 SH | 8 août 2026 | Quotidien |
| DGRO · iShares Trust | 0,05% | 131 843 SH | 8 août 2026 | Quotidien |
| PFM · Invesco Exchange-Traded Fund Trust | 0,05% | 2 445 SH | 8 août 2026 | Quotidien |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,05% | 485 490 SH | 8 août 2026 | Quotidien |
| VYM · VANGUARD WHITEHALL FUNDS | 0,05% | 339 753 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,05% | 159 980 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 1 320 NS | 30 avril 2026 | N-PORT |
| SUSL · iShares Trust | 0,04% | 3 017 SH | 8 août 2026 | Quotidien |
| AQLT · iShares Trust | 0,04% | 741 SH | 8 août 2026 | Quotidien |
| DSI · iShares Trust | 0,04% | 12 900 SH | 8 août 2026 | Quotidien |
| IWD · iShares Trust | 0,04% | 188 602 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,03% | 7 224 NS | 30 avril 2026 | N-PORT |
| EGLE · Global X Funds | 0,03% | 5 NS | 30 avril 2026 | N-PORT |
| QRFT · Exchange Listed Funds Trust | 0,03% | 33 NS | 30 avril 2026 | N-PORT |
| VCIT · VANGUARD SCOTTSDALE FUNDS | 0,03% | 22 140 000 PA | 8 août 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 51 356 SH | 8 août 2026 | Quotidien |
| TOPC · iShares Trust | 0,03% | 51 SH | 8 août 2026 | Quotidien |
| CRBN · iShares Trust | 0,03% | 1 851 SH | 8 août 2026 | Quotidien |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,03% | 15 601 SH | 8 août 2026 | Quotidien |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,03% | 2 340 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,02% | 20 623 NS | 30 avril 2026 | N-PORT |
| CATH · Global X Funds | 0,02% | 2 167 NS | 30 avril 2026 | N-PORT |
| XVV · iShares Trust | 0,02% | 961 SH | 8 août 2026 | Quotidien |
| PBP · Invesco Exchange-Traded Fund Trust | 0,02% | 492 SH | 8 août 2026 | Quotidien |