ALSN Allison Transmission Holdings, Inc. Common Stock
NYSE · Machinery · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 5, 2026ALSN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
ALSN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
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 ?
| Métrique | Tendance sur 5 ans | ALSN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 18.8 | · | 27.7 | Sous-évalué | |
| PEG Ratio (Ratio PEG) | ≈0.8 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | ALSN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 36.4% | · | 29.1% | Premier rang | |
| Marge d'exploitation (TTM) | 19.6% | · | 18.4% | En ligne | |
| EBITDA Margin (Marge EBITDA) | 29.2% | · | 18.7% | En ligne | |
| Marge avant impôts (TTM) | 15.7% | · | 15.1% | En ligne | |
| Marge nette (TTM) | 12.0% | · | 11.8% | En ligne | |
| ROA (TTM) | 7.5% | · | 7.8% | Premier rang | |
| ROE (TTM) | 28.3% | · | 21.2% | Premier rang | |
| ROIC | 14.3% | · | 17.2% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | ALSN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 2.1 | · | 0.6 | Endettement élevé | |
| Ratio de liquidité (MRQ) | 1.8 | · | 1.8 | En ligne | |
| Quick Ratio (Ratio de liquidité réduite) | 4.0 | · | 0.8 | Liquidité solide | |
| Dette à long terme / Capitaux propres (MRQ) | 2.1 | · | 1.0 | Endettement élevé |
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 | ALSN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -6.7% | · | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 2.8% | · | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 7.7% | · | · | · | |
| EPS YoY (BPA Année/Année) | -11.8% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | -14.8% | · | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 9.8% | · | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 22.9% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 5.5% | · | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 15.8% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | ALSN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.5 | · | 0.8 | Faible | |
| Inventory Turnover (Rotation des stocks) | 4.9 | · | 3.9 | Premier rang | |
| Receivables Turnover (Rotation des créances) | 8.7 | · | 8.0 | En ligne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$752.5K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 21, 2026 | $0,29 | USD | ≈0.86% |
| Mai 18, 2026 | $0,29 | USD | ≈0.98% |
| Mar 9, 2026 | $0,29 | USD | ≈0.94% |
| Nov 21, 2025 | $0,27 | USD | ≈1.3% |
| Aoû 20, 2025 | $0,27 | USD | ≈1.2% |
| Mai 19, 2025 | $0,27 | USD | ≈0.98% |
| Mar 3, 2025 | $0,27 | USD | ≈1.0% |
| Nov 18, 2024 | $0,25 | USD | ≈0.85% |
| Aoû 19, 2024 | $0,25 | USD | ≈1.1% |
| Mai 17, 2024 | $0,25 | USD | ≈1.3% |
| Mar 1, 2024 | $0,25 | USD | ≈1.2% |
| Nov 10, 2023 | $0,23 | USD | ≈1.7% |
| Aoû 11, 2023 | $0,23 | USD | ≈1.5% |
| Mai 12, 2023 | $0,23 | USD | ≈1.8% |
| Mar 3, 2023 | $0,23 | USD | ≈1.8% |
| Nov 18, 2022 | $0,21 | USD | ≈1.9% |
| Aoû 19, 2022 | $0,21 | USD | ≈2.1% |
| Mai 13, 2022 | $0,21 | USD | ≈2.1% |
| Mar 4, 2022 | $0,21 | USD | ≈1.9% |
| Nov 19, 2021 | $0,19 | USD | ≈2.1% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 3, 2026 | $2.73 | $2.62 | 4.1% |
| 31 mars 2026 | $2.57 | $2.10 | 22.3% | |
| 31 décembre 2025 | $1.62 | $1.58 | 2.6% | |
| 30 septembre 2025 | $1.63 | $1.82 | -10.3% | |
| 30 juin 2025 | $2.43 | $2.24 | 8.5% | |
| 31 mars 2025 | $2.23 | $2.08 | 7.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.01B | $3.23B | $3.04B | $2.77B | $2.40B | $2.08B | $2.70B | $2.71B | $2.26B | $1.84B | $1.99B | $2.13B | |
| Cost of Revenue | $1.55B | $1.70B | $1.56B | $1.47B | $1.26B | $1.08B | $1.30B | $1.29B | $1.13B | $976M | $1.05B | $1.15B | |
| Gross Profit | $1.46B | $1.53B | $1.47B | $1.30B | $1.15B | $998M | $1.39B | $1.42B | $1.13B | $864M | $934M | $976M | |
| R&D Expense | $174M | $200M | $194M | $185M | $171M | $147M | $154M | $131M | $105M | $88M | $93M | $104M | |
| SG&A Expense | $380M | $336M | $357M | $328M | $305M | $317M | $356M | $368M | $342M | $324M | $317M | $345M | |
| Operating Income | $880M | $992M | $919M | $784M | $669M | $534M | $892M | $923M | $652M | $452M | $429M | $512M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $700.0K | $700.0K | $900.0K | |
| Other Non-op | $16M | $-6M | $15M | $-21M | $19M | $-4M | $10M | $3M | $-22M | $2M | $-300.0K | $-6M | |
| Pretax Income | $804M | $897M | $827M | $645M | $572M | $393M | $768M | $805M | $527M | $341M | $289M | $368M | |
| Income Tax | $181M | $166M | $154M | $114M | $130M | $94M | $164M | $166M | $23M | $126M | $107M | $140M | |
| Net Income | $623M | $731M | $673M | $531M | $442M | $299M | $604M | $639M | $504M | $215M | $182M | $229M | |
| EPS (Basic) | $7.42 | $8.40 | $7.48 | $5.53 | $4.13 | $2.62 | $4.95 | $4.81 | $3.38 | $1.28 | $1.03 | $1.27 | |
| EPS (Diluted) | $7.33 | $8.31 | $7.40 | $5.53 | $4.13 | $2.62 | $4.91 | $4.78 | $3.36 | $1.27 | $1.03 | $1.25 | |
| Shares (Basic) | 84,000,000 | 87,000,000 | 90,000,000 | 96,000,000 | 107,000,000 | 114,000,000 | 122,000,000 | 133,000,000 | 149,000,000 | 168,000,000 | 176,000,000 | 179,800,000 | |
| Shares (Diluted) | 85,000,000 | 88,000,000 | 91,000,000 | 96,000,000 | 107,000,000 | 114,000,000 | 123,000,000 | 134,000,000 | 150,000,000 | 169,000,000 | 177,000,000 | 182,300,000 | |
| EBITDA | $880M | $992M | $919M | $784M | $669M | $534M | $892M | $923M | $652M | $452M | $429M | $512M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.50B | $781M | $555M | $232M | $127M | $310M | $192M | $231M | $199M | $205M | $252M | $263M | |
| Receivables | $333M | $360M | $356M | $363M | $301M | $228M | $253M | $279M | $221M | $197M | $195M | $207M | |
| Inventory | $316M | $315M | $276M | $224M | $204M | $181M | $199M | $170M | $154M | $126M | $141M | $144M | |
| Other Current Assets | $89M | $82M | $63M | $47M | $39M | $37M | $42M | $45M | $25M | $17M | $29M | $24M | |
| Current Assets | $2.23B | $1.54B | $1.25B | $866M | $671M | $756M | $686M | $725M | $632M | $548M | $617M | $638M | |
| PP&E (Net) | $862M | $803M | $774M | $763M | $706M | $638M | $616M | $466M | $448M | $464M | $480M | $515M | |
| PP&E (Gross) | $2.22B | $2.08B | $2.02B | $1.95B | $1.83B | $1.68B | $1.59B | $1.40B | $1.30B | $1.25B | $1.21B | $1.18B | |
| Accum. Depreciation | $1.36B | $1.28B | $1.24B | $1.19B | $1.12B | $1.05B | $979M | $933M | $850M | $785M | $735M | $667M | |
| Goodwill | $2.08B | $2.08B | $2.08B | $2.08B | $2.06B | $2.06B | $2.04B | $1.94B | $1.94B | $1.94B | $1.94B | $1.94B | |
| Intangibles | $794M | $822M | $833M | $878M | $917M | $963M | $1.04B | $1.07B | $1.15B | $1.24B | $1.33B | $1.51B | |
| Other Non-current Assets | $118M | $87M | $72M | $67M | $53M | $56M | $65M | $39M | $31M | $24M | $36M | $48M | |
| Total Assets | $6.08B | $5.34B | $5.03B | $4.67B | $4.46B | $4.48B | $4.45B | $4.24B | $4.21B | $4.22B | $4.41B | $4.66B | |
| Accounts Payable | $190M | $212M | $210M | $195M | $179M | $157M | $150M | $169M | $159M | $128M | $126M | $152M | |
| Current Liabilities | $460M | $506M | $501M | $480M | $459M | $373M | $417M | $426M | $417M | $342M | $305M | $346M | |
| Capital Leases | $13M | $14M | $14M | $13M | $13M | $17M | $18M | · | · | · | · | · | |
| Deferred Tax | $557M | $501M | $519M | $536M | $514M | $442M | $387M | $329M | $276M | $312M | $205M | $120M | |
| Other Non-current Liabilities | $160M | $152M | $159M | $163M | $227M | $260M | $221M | $172M | $181M | $233M | $248M | $211M | |
| Total Liabilities | $4.21B | $3.69B | $3.79B | $3.80B | $3.82B | $3.72B | $3.67B | $3.58B | $3.52B | $3.14B | $3.22B | $3.26B | |
| Long-term Debt | $2.91B | $2.41B | $2.52B | $2.52B | $2.53B | $2.54B | $2.54B | $2.55B | $2.58B | $2.19B | $2.40B | $2.52B | |
| Total Debt | $2.89B | $2.40B | $2.50B | $2.51B | $2.51B | $2.51B | $2.52B | $2.52B | $2.55B | $2.16B | $2.38B | $2.52B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $1.65B | |
| Retained Earnings | $-38M | $-239M | $-628M | $-953M | $-1.13B | $-974M | $-970M | $-1.10B | $-1.05B | $-586M | $-444M | $-216M | |
| AOCI | $-56M | $-51M | $-31M | $-22M | $-73M | $-89M | $-52M | $-30M | $-15M | $-63M | $-59M | $-40M | |
| Stockholders' Equity | $1.87B | $1.65B | $1.23B | $874M | $634M | $756M | $781M | $659M | $689M | $1.08B | $1.19B | $1.40B | |
| Liabilities + Equity | $6.08B | $5.34B | $5.03B | $4.67B | $4.46B | $4.48B | $4.45B | $4.24B | $4.21B | $4.22B | $4.41B | $4.66B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 179,488,247 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $27M | $26M | $22M | $18M | $14M | $17M | $13M | $13M | $12M | $9M | $10M | $15M | |
| Deferred Tax | $64M | $-17M | $-17M | $-4M | $64M | $69M | $65M | $52M | $-50M | $114M | $96M | $132M | |
| Amort. of Intangibles | $7M | $10M | $45M | $46M | $46M | $52M | $86M | $87M | $90M | $92M | $97M | $99M | |
| Operating Cash Flow | $836M | $801M | $784M | $657M | $635M | $561M | $847M | $837M | $658M | $591M | $580M | $573M | |
| CapEx | $175M | $143M | $125M | $167M | $175M | $115M | $172M | $100M | $91M | $71M | $58M | $64M | |
| Investing Cash Flow | $-184M | $-147M | $-129M | $-183M | $-212M | $-111M | $-405M | $-103M | $-94M | $-72M | · | · | |
| Debt Issued | $500M | $0 | $0 | · | · | · | · | $0 | $400M | $1.00B | $470M | · | |
| Net Debt Issued | $500M | · | · | · | · | · | · | $0 | $400M | $1.00B | $470M | · | |
| Stock Repurchased | $328M | $254M | $263M | $278M | $513M | $225M | $393M | $609M | $885M | $256M | $306M | $250M | |
| Net Stock Activity | $-328M | $-254M | $-263M | $-278M | $-513M | $-225M | $-393M | $-609M | $-885M | $-256M | $-306M | $-250M | |
| Dividends Paid | $91M | $87M | $83M | $80M | $81M | $78M | $73M | $80M | $89M | $100M | $106M | $92M | |
| Financing Cash Flow | $57M | $-427M | $-332M | $-367M | $-604M | $-335M | $-480M | $-700M | $-574M | $-564M | · | · | |
| Net Change in Cash | $714M | $226M | $323M | $105M | $-183M | $118M | $-39M | $32M | $-6M | $-47M | $-11M | $78M | |
| Taxes Paid | · | $190M | $194M | $102M | $60M | $26M | $89M | $101M | $96M | $13M | · | · | |
| Free Cash Flow | $661M | $658M | $659M | $490M | $460M | $446M | $675M | $737M | $567M | $520M | $522M | $493M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.6% | 47.4% | 48.4% | 46.8% | 47.7% | 48.0% | 51.7% | 52.4% | 50.0% | 47.0% | 47.0% | 45.9% | |
| Operating Margin | 29.2% | 30.8% | 30.3% | 28.3% | 27.9% | 25.7% | 33.1% | 34.0% | 28.8% | 24.5% | 21.6% | 24.1% | |
| Net Margin | 20.7% | 22.7% | 22.2% | 19.2% | 18.4% | 14.4% | 22.4% | 23.5% | 22.3% | 11.7% | 9.2% | 10.8% | |
| Pretax Margin | 26.7% | 27.8% | 27.3% | 23.3% | 23.8% | 18.9% | 28.5% | 29.7% | 23.3% | 18.6% | 14.5% | 17.3% | |
| EBITDA Margin | 29.2% | 30.8% | 30.3% | 28.3% | 27.9% | 25.7% | 33.1% | 34.0% | 28.8% | 24.5% | 21.6% | 24.1% | |
| ROA | 10.9% | 13.7% | 13.9% | 11.6% | 9.9% | 6.7% | 13.9% | 15.1% | 12.0% | 5.0% | 4.0% | 4.8% | |
| ROE | 34.4% | 44.7% | 55.7% | 64.9% | 65.9% | 39.8% | 79.3% | 95.2% | 57.0% | 18.9% | 14.1% | 16.1% | |
| ROIC | 14.3% | 20.0% | 20.0% | 19.1% | 16.4% | 12.4% | 21.3% | 23.0% | 19.3% | 8.8% | 7.6% | 8.1% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 3.0 | 2.5 | 1.8 | 1.5 | 2.0 | 1.6 | 1.7 | 1.5 | 1.6 | 2.0 | 2.2 | |
| Quick Ratio | 4.0 | 2.3 | 1.8 | 1.2 | 0.9 | 1.4 | 1.1 | 1.2 | 1.0 | 1.2 | 1.5 | 1.4 | |
| Debt / Equity | 1.5 | 1.5 | 2.0 | 2.9 | 4.0 | 3.3 | 3.2 | 3.8 | 3.7 | 2.0 | 2.0 | 1.8 | |
| LT Debt / Equity | 1.5 | 1.5 | 2.0 | 2.9 | 3.9 | 3.3 | 3.2 | 3.8 | 3.7 | 2.0 | 2.0 | 1.8 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | 4.9 | 5.7 | 6.3 | 6.9 | 6.5 | 5.7 | 7.1 | 8.0 | 8.1 | 7.3 | 7.4 | 7.6 | |
| Receivables Turnover | 8.7 | 9.0 | 8.4 | 8.3 | 9.1 | 8.7 | 10.1 | 10.9 | 10.8 | 9.4 | 9.9 | 11.1 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | · | · | · | · | $7.79 | |
| Revenue / Share | $35.41 | $36.65 | $33.35 | $28.84 | $22.45 | $18.25 | $21.93 | $20.25 | $15.08 | $10.90 | $11.21 | $11.67 | |
| Cash Flow / Share | $9.84 | $9.10 | $8.62 | $6.84 | $5.93 | $4.92 | $6.89 | $6.25 | $4.39 | $3.50 | $3.27 | $3.05 | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | · | $1.47 | |
| Dividend / Share | · | · | · | · | · | · | · | $0.60 | $0.60 | $0.60 | $0.60 | $0.51 | |
| Dividend Paid / Share | $1.08 | $1.00 | $0.92 | $0.84 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $7.33 | $8.31 | $7.40 | $5.53 | $4.13 | $2.62 | $4.91 | $4.78 | $3.36 | $1.27 | $1.03 | $1.25 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.7% | 6.3% | 9.6% | 15.3% | 15.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 10.3% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.8% | 12.3% | 33.8% | 33.9% | 57.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.8% | 26.2% | 41.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -14.8% | 8.6% | 26.7% | 20.1% | 47.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.5% | 18.3% | 31.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.01B | $3.23B | $3.04B | $2.77B | $2.40B | $2.08B | $2.70B | $2.71B | $2.26B | $1.84B | $1.99B | $2.13B | |
| Net Income TTM | $623M | $731M | $673M | $531M | $442M | $299M | $604M | $639M | $504M | $215M | $182M | $229M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | $6.08B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $8.34B | |
| P/E | 13.4 | 13.0 | 7.9 | 7.5 | 8.8 | 16.5 | 9.8 | 9.2 | 12.8 | 26.5 | 25.1 | 27.1 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 2.9 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | 4.4 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | 10.9 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | 12.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 16.3 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 16.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 3.9 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 1.5% | |
| Earnings Yield | 7.5% | 7.7% | 12.7% | 13.3% | 11.4% | 6.1% | 10.2% | 10.9% | 7.8% | 3.8% | 4.0% | 3.7% | |
| Payout Ratio | 14.6% | 11.9% | 12.3% | 15.1% | 18.3% | 26.1% | 12.1% | 12.5% | 17.7% | 46.8% | 57.9% | 40.1% | |
| Annual Payout | $91M | $87M | $83M | $80M | $81M | $78M | $73M | $80M | $89M | $100M | $106M | $92M |
Compte de résultat
| 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 | $1.57B | $1.41B | $737M | $693M | $814M | $766M | $796M | $824M | $816M | $789M | $775M | $736M | $783M | $741M | $718M | $710M | |
| Cost of Revenue | $1.05B | $1.00B | $383M | $364M | $411M | $388M | $423M | $428M | $422M | $423M | $404M | $379M | $402M | $380M | $380M | $382M | |
| Gross Profit | $515M | $406M | $354M | $329M | $403M | $378M | $373M | $396M | $394M | $366M | $371M | $357M | $381M | $361M | $338M | $328M | |
| R&D Expense | $56M | $54M | $44M | $43M | $43M | $42M | $54M | $51M | $49M | $46M | $54M | $49M | $47M | $44M | $49M | $47M | |
| SG&A Expense | $168M | $157M | $110M | $82M | $104M | $87M | $83M | $85M | $82M | $86M | $92M | $86M | $92M | $87M | $97M | $78M | |
| Operating Income | $291M | $195M | $171M | $204M | $256M | $249M | $235M | $260M | $263M | $234M | $225M | $222M | $242M | $230M | $192M | $203M | |
| Other Non-op | $-9M | $-2M | $1M | $2M | $8M | $5M | $-4M | $10M | $-7M | $-5M | $5M | $-2M | $2M | $10M | $7M | $-15M | |
| Pretax Income | $228M | $132M | $147M | $182M | $242M | $233M | $210M | $249M | $234M | $204M | $206M | $193M | $216M | $212M | $169M | $159M | |
| Income Tax | $47M | $20M | $48M | $45M | $47M | $41M | $35M | $49M | $47M | $35M | $36M | $35M | $41M | $42M | $28M | $20M | |
| Net Income | $181M | $112M | $99M | $137M | $195M | $192M | $175M | $200M | $187M | $169M | $170M | $158M | $175M | $170M | $141M | $139M | |
| EPS (Basic) | $2.18 | $1.35 | $1.21 | $1.63 | $2.32 | $2.26 | $2.03 | $2.30 | $2.15 | $1.92 | $1.93 | $1.76 | $1.94 | $1.85 | $1.49 | $1.46 | |
| EPS (Diluted) | $2.15 | $1.33 | $1.18 | $1.63 | $2.29 | $2.23 | $2.01 | $2.27 | $2.13 | $1.90 | $1.87 | $1.76 | $1.92 | $1.85 | $1.52 | $1.45 | |
| Shares (Basic) | 83,000,000 | 83,000,000 | · | 84,000,000 | 84,000,000 | 85,000,000 | · | 87,000,000 | 87,000,000 | 88,000,000 | · | 90,000,000 | 90,000,000 | 92,000,000 | · | 95,000,000 | |
| Shares (Diluted) | 84,000,000 | 84,000,000 | · | 84,000,000 | 85,000,000 | 86,000,000 | · | 88,000,000 | 88,000,000 | 89,000,000 | · | 90,000,000 | 91,000,000 | 92,000,000 | · | 96,000,000 | |
| EBITDA | $291M | $195M | · | $204M | $256M | $249M | · | $260M | $263M | $234M | · | $222M | $242M | $230M | · | $203M |
Bilan
| 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 | $399M | $311M | $1.50B | $902M | $778M | $753M | $781M | $788M | $648M | $551M | · | $501M | $351M | $344M | · | $180M | |
| Receivables | $911M | $892M | $333M | $329M | $375M | $381M | $360M | $393M | $383M | $392M | · | $372M | $381M | $394M | · | $374M | |
| Inventory | $840M | $835M | $316M | $331M | $341M | $349M | $315M | $326M | $303M | $289M | · | $281M | $278M | $257M | · | $223M | |
| Other Current Assets | $239M | $264M | $89M | $109M | $93M | $82M | $82M | $85M | $89M | $68M | · | $63M | $59M | $48M | · | $61M | |
| Current Assets | $2.39B | $2.30B | $2.23B | $1.67B | $1.59B | $1.56B | $1.54B | $1.59B | $1.42B | $1.30B | · | $1.22B | $1.07B | $1.04B | · | $838M | |
| PP&E (Net) | $1.66B | $1.67B | $862M | $834M | $814M | $802M | $803M | $780M | $760M | $762M | $774M | $763M | $761M | $757M | $763M | $711M | |
| PP&E (Gross) | · | · | $2.22B | · | · | · | $2.08B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.36B | · | · | · | $1.28B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.81B | $2.83B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | · | $2.08B | $2.08B | $2.08B | · | $2.07B | |
| Intangibles | $1.61B | $1.69B | $794M | $816M | $818M | $820M | $822M | $825M | $826M | $828M | · | $844M | $855M | $867M | · | $889M | |
| Other Non-current Assets | $249M | $195M | $94M | $98M | $97M | $89M | $87M | $82M | $81M | $77M | · | $67M | $71M | $66M | · | $59M | |
| Total Assets | $8.72B | $8.70B | $6.08B | $5.52B | $5.41B | $5.37B | $5.34B | $5.37B | $5.18B | $5.06B | $5.03B | $4.99B | $4.86B | $4.83B | $4.67B | $4.59B | |
| Accounts Payable | $806M | $728M | $190M | $192M | $231M | $241M | $212M | $272M | $249M | $244M | · | $238M | $238M | $221M | · | $227M | |
| Current Liabilities | $1.32B | $1.25B | $460M | $438M | $472M | $513M | $506M | $563M | $511M | $518M | · | $504M | $497M | $526M | · | $487M | |
| Capital Leases | $65M | $69M | $13M | $12M | $14M | $14M | $14M | $15M | $15M | $15M | · | $11M | $12M | $12M | · | $12M | |
| Deferred Tax | $839M | $844M | $557M | $545M | $496M | $498M | $501M | $505M | $510M | $513M | · | $511M | $517M | $525M | · | $525M | |
| Other Non-current Liabilities | $315M | $299M | $160M | $152M | $149M | $155M | $152M | $158M | $155M | $165M | · | $160M | $159M | $168M | · | $202M | |
| Total Liabilities | $6.74B | $6.80B | $4.21B | $3.68B | $3.66B | $3.70B | $3.69B | $3.75B | $3.69B | $3.71B | · | $3.80B | $3.80B | $3.85B | · | $3.83B | |
| Long-term Debt | · | · | $2.91B | $2.41B | $2.41B | $2.41B | $2.41B | $2.42B | $2.42B | $2.42B | · | $2.52B | $2.52B | $2.52B | · | $2.53B | |
| Total Debt | $4.09B | $4.25B | · | $2.40B | $2.40B | $2.40B | · | $2.40B | $2.40B | $2.40B | · | $2.50B | $2.50B | $2.51B | · | $2.51B | |
| Retained Earnings | $139M | $29M | $-38M | $-70M | $-157M | $-226M | $-239M | $-272M | $-399M | $-533M | · | $-670M | $-788M | $-845M | · | $-1.02B | |
| AOCI | $-134M | $-89M | $-56M | $-43M | $-37M | $-47M | $-51M | $-38M | $-37M | $-37M | · | $-32M | $-25M | $-25M | · | $-61M | |
| Stockholders' Equity | $1.98B | $1.90B | $1.87B | $1.84B | $1.75B | $1.67B | $1.65B | $1.62B | $1.48B | $1.34B | $1.23B | $1.18B | $1.06B | $988M | $874M | $762M | |
| Liabilities + Equity | $8.72B | $8.70B | $6.08B | $5.52B | $5.41B | $5.37B | $5.34B | $5.37B | $5.18B | $5.06B | · | $4.99B | $4.86B | $4.83B | · | $4.59B |
Flux de trésorerie
| 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 | $10M | $7M | $7M | $6M | $8M | $6M | $6M | $6M | $8M | $6M | $5M | $6M | $6M | $5M | $4M | $5M | |
| Deferred Tax | $-2M | $-1M | $18M | $49M | $-1M | $-2M | $-5M | $-3M | $-4M | $-5M | $5M | $-5M | $-9M | $-8M | $-5M | $-8M | |
| Amort. of Intangibles | $21M | $23M | $2M | $2M | $1M | $2M | $2M | $1M | $2M | $5M | $12M | $11M | $11M | $11M | $11M | $12M | |
| Operating Cash Flow | $312M | $156M | $243M | $228M | $184M | $181M | $211M | $246M | $171M | $173M | $238M | $212M | $141M | $193M | $224M | $204M | |
| CapEx | $31M | $53M | $74M | $44M | $31M | $26M | $75M | $36M | $21M | $11M | $52M | $30M | $19M | $24M | $92M | $25M | |
| Investing Cash Flow | $0 | $-2.62B | $-76M | $-49M | $-33M | $-26M | $-77M | $-38M | $-20M | $-12M | $-58M | $-30M | $-19M | $-22M | $-90M | $-25M | |
| Debt Issued | $0 | $1.20B | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $1.20B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $46M | $20M | $46M | $27M | $105M | $150M | $121M | $50M | $31M | $52M | $106M | $20M | $97M | $40M | $62M | $101M | |
| Net Stock Activity | · | $-20M | · | · | · | $-150M | · | · | · | $-52M | · | · | · | $-40M | · | · | |
| Dividends Paid | $24M | $25M | $22M | $23M | $22M | $24M | $21M | $22M | $22M | $22M | $20M | $20M | $21M | $22M | $19M | $20M | |
| Financing Cash Flow | $-224M | $1.28B | $425M | $-52M | $-132M | $-184M | $-140M | $-69M | $-54M | $-164M | $-127M | $-31M | $-115M | $-59M | $-82M | $-123M | |
| Net Change in Cash | $88M | $-1.18B | $593M | $124M | $25M | $-28M | $-7M | $140M | $97M | $-4M | $54M | $150M | $7M | $112M | $52M | $58M | |
| Taxes Paid | $84M | $11M | · | $6M | $93M | $2M | · | $51M | $95M | $4M | · | $43M | $119M | $2M | $17M | $26M | |
| Free Cash Flow | · | $103M | · | · | · | $155M | · | · | · | $162M | · | · | · | $169M | · | · |
Rentabilité
| 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 | 32.9% | 28.9% | · | 47.5% | 49.4% | 49.4% | · | 48.1% | 48.3% | 46.4% | · | 48.5% | 48.7% | 48.7% | · | 46.2% | |
| Operating Margin | 18.6% | 13.9% | · | 29.4% | 31.4% | 32.5% | · | 31.6% | 32.2% | 29.7% | · | 30.2% | 30.9% | 31.0% | · | 28.6% | |
| Net Margin | 11.6% | 8.0% | · | 19.8% | 24.0% | 25.1% | · | 24.3% | 22.9% | 21.4% | · | 21.5% | 22.4% | 22.9% | · | 19.6% | |
| Pretax Margin | 14.6% | 9.4% | · | 26.3% | 29.7% | 30.4% | · | 30.2% | 28.7% | 25.9% | · | 26.2% | 27.6% | 28.6% | · | 22.4% | |
| EBITDA Margin | 18.6% | 13.9% | · | 29.4% | 31.4% | 32.5% | · | 31.6% | 32.2% | 29.7% | · | 30.2% | 30.9% | 31.0% | · | 28.6% | |
| ROA | 2.6% | 1.6% | · | 2.5% | 3.7% | 3.7% | · | 3.9% | 3.7% | 3.4% | · | 3.3% | 3.7% | 3.6% | · | 3.0% | |
| ROE | 9.7% | 6.3% | · | 7.9% | 12.0% | 12.8% | · | 14.3% | 14.7% | 14.5% | · | 16.2% | 19.4% | 20.4% | · | 18.9% | |
| ROIC | 3.8% | 2.7% | · | 3.6% | 5.0% | 5.1% | · | 5.2% | 5.4% | 5.2% | · | 4.9% | 5.5% | 5.3% | · | 5.4% |
Liquidité et Solvabilité
| 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 | 1.8 | 1.8 | · | 3.8 | 3.4 | 3.1 | · | 2.8 | 2.8 | 2.5 | · | 2.4 | 2.2 | 2.0 | · | 1.7 | |
| Quick Ratio | 1.0 | 1.0 | · | 2.8 | 2.4 | 2.2 | · | 2.1 | 2.0 | 1.8 | · | 1.7 | 1.5 | 1.4 | · | 1.1 | |
| Debt / Equity | 2.1 | 2.2 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | 1.6 | 1.8 | · | 2.1 | 2.4 | 2.5 | · | 3.3 | |
| LT Debt / Equity | 2.1 | 2.2 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | 1.6 | 1.8 | · | 2.1 | 2.4 | 2.5 | · | 3.3 |
Efficacité
| 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 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.8 | 1.7 | · | 1.1 | 1.3 | 1.2 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.6 | · | 1.7 | |
| Receivables Turnover | 2.4 | 2.2 | · | 1.9 | 2.1 | 2.0 | · | 2.2 | 2.1 | 2.0 | · | 2.0 | 2.1 | 2.0 | · | 2.3 |
Par action
| 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 / Share | $18.64 | $16.74 | · | $8.25 | $9.58 | $8.91 | · | $9.36 | $9.27 | $8.87 | · | $8.18 | $8.60 | $8.05 | · | $7.40 | |
| Cash Flow / Share | · | $1.86 | · | · | · | $2.10 | · | · | · | $1.94 | · | · | · | $2.10 | · | · | |
| Dividend Paid / Share | $0.29 | $0.29 | $0.27 | $0.27 | $0.27 | $0.27 | $0.25 | $0.25 | $0.25 | $0.25 | · | · | · | · | · | · | |
| EPS (TTM) | $6.29 | $6.43 | · | $8.16 | $8.80 | $8.64 | · | $8.17 | $7.66 | $7.45 | · | $7.05 | $6.74 | $6.08 | · | $5.17 |
Valorisation (TTM)
| 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 | $4.40B | $3.65B | · | $3.07B | $3.20B | $3.20B | · | $3.20B | $3.12B | $3.08B | · | $2.98B | $2.95B | $2.83B | · | $2.69B | |
| Net Income TTM | $529M | $543M | · | $699M | $762M | $754M | · | $726M | $684M | $672M | · | $644M | $625M | $572M | · | $508M | |
| P/E | 17.9 | 18.2 | · | 10.4 | 10.8 | 11.1 | · | 11.8 | 9.9 | 10.9 | · | 8.4 | 8.4 | 7.4 | · | 6.5 | |
| Earnings Yield | 5.6% | 5.5% | · | 9.6% | 9.3% | 9.0% | · | 8.5% | 10.1% | 9.2% | · | 11.9% | 11.9% | 13.4% | · | 15.3% | |
| Payout Ratio | · | 22.3% | · | · | · | 12.5% | · | · | · | 13.0% | · | · | · | 12.9% | · | · | |
| Annual Payout | $94M | $92M | · | $90M | $89M | $89M | · | $86M | $84M | $83M | · | $82M | $82M | $82M | · | $80M |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Revenu | $3.01B | $3.23B | · | · | · |
| Marge Brute % | 48.6% | 47.4% | · | · | · |
| Marge d'exploitation % | 29.2% | 30.8% | · | · | · |
| Résultat net | $623M | $731M | · | · | · |
| BPA dilué | $7.33 | $8.31 | · | · | · |
| Métrique | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.5 | 1.5 | · | · | · |
| Ratio de liquidité | 4.9 | 3.0 | · | · | · |
| Ratio de liquidité réduite | 4.0 | 2.3 | · | · | · |
| Métrique | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $661M | $658M | · | · | · |
Détenteurs institutionnels (13F) 610 déclarants · $10.3B total · Au 30 septembre 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 |
|---|---|---|---|---|
| 80 (-28 vs T. préc.) | 54 (+1 vs T. préc.) | 175 (-5 vs T. préc.) | 229 (+44 vs T. préc.) | -306K |
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 |
|---|---|---|---|---|
| FMR LLC | $1 399 950 976 | 12 417 518 | 13,64% | Actions |
| VANGUARD GROUP INC | $838 305 168 | 8 562 872 | 8,17% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $449 330 231 | 3 985 544 | 4,38% | Actions |
| BlackRock, Inc. | $448 231 920 | 3 975 802 | 4,37% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $421 911 073 | 3 742 337 | 4,11% | Actions |
| Boston Partners | $358 159 956 | 3 176 528 | 3,49% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $295 615 985 | 2 622 104 | 2,88% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $228 680 317 | 2 027 981 | 2,23% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $218 602 522 | 1 938 997 | 2,13% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $216 205 853 | 1 917 523 | 2,11% | Actions |
| LONDON CO OF VIRGINIA | $205 703 682 | 1 824 581 | 2,00% | Actions |
| FIRST TRUST ADVISORS LP | $203 679 380 | 1 806 631 | 1,98% | Actions |
| Burgundy Asset Management Ltd. | $193 035 949 | 2 210 926 | 1,88% | Actions |
| STATE STREET CORP | $173 412 835 | 1 538 166 | 1,69% | Actions |
| Stockbridge Partners LLC | $169 108 196 | 1 499 984 | 1,65% | Actions |
| BANK OF MONTREAL /CAN/ | $153 868 680 | 1 364 810 | 1,50% | Actions |
| NORGES BANK | $141 529 850 | 1 255 365 | 1,38% | Actions |
| FEDERATED HERMES, INC. | $139 390 391 | 1 236 388 | 1,36% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $127 442 942 | 1 130 415 | 1,24% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $98 911 199 | 877 339 | 0,96% | Actions |
| MORGAN STANLEY | $96 000 977 | 851 524 | 0,94% | Actions |
| Capital International Investors | $95 373 643 | 845 961 | 0,93% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $93 063 118 | 825 467 | 0,91% | Actions |
| Qube Research & Technologies Ltd | $92 961 684 | 824 567 | 0,91% | Actions |
| Quantinno Capital Management LP | $86 502 615 | 767 275 | 0,84% | Actions |
| WASATCH ADVISORS LP | $85 960 319 | 734 327 | 0,84% | Actions |
| FIFTHDELTA Ltd | $85 735 839 | 760 474 | 0,84% | Actions |
| UBS Group AG | $83 366 608 | 739 459 | 0,81% | Actions |
| BANK OF AMERICA CORP /DE/ | $83 109 720 | 737 180 | 0,81% | Actions |
| Allianz Asset Management GmbH | $80 403 463 | 713 176 | 0,78% | Actions |
| Invesco Ltd. | $79 538 182 | 705 501 | 0,77% | Actions |
| NewEdge Wealth, LLC | $69 767 248 | 618 833 | 0,68% | Actions |
| Balyasny Asset Management L.P. | $67 191 349 | 595 985 | 0,65% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $62 574 533 | 555 034 | 0,61% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $59 338 782 | 526 333 | 0,58% | Actions |
| MILLENNIUM MANAGEMENT LLC | $59 297 745 | 525 969 | 0,58% | Actions |
| SEIZERT CAPITAL PARTNERS, LLC | $57 741 933 | 512 169 | 0,56% | Actions |
| JANUS HENDERSON GROUP PLC | $57 530 310 | 491 105 | 0,56% | Actions |
| BRANDES INVESTMENT PARTNERS, LP | $57 128 012 | 506 716 | 0,56% | Actions |
| Bank of New York Mellon Corp | $54 369 692 | 482 257 | 0,53% | Actions |
| CITADEL ADVISORS LLC | $53 990 397 | 478 893 | 0,53% | Actions |
| NORTHERN TRUST CORP | $52 427 257 | 465 028 | 0,51% | Actions |
| JANE STREET GROUP, LLC | $49 767 608 | 441 437 | 0,48% | Actions |
| GOLDMAN SACHS GROUP INC | $46 779 862 | 414 936 | 0,46% | Actions |
| HARRIS ASSOCIATES L P | $45 407 388 | 402 762 | 0,44% | Actions |
| RAYMOND JAMES FINANCIAL INC | $45 254 745 | 401 408 | 0,44% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $44 283 272 | 369 520 | 0,43% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $43 755 296 | 388 108 | 0,43% | Actions |
| Gotham Asset Management, LLC | $40 783 470 | 361 748 | 0,40% | Actions |
| ALLIANCEBERNSTEIN L.P. | $39 257 125 | 335 359 | 0,38% | Actions |
Activistes et détenteurs de 5%+ 7 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 |
|---|---|---|---|---|---|
| Ashe Capital Management, LP, William C. Crowley ×8 dépôts | 10 mai 2019 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 7 février 2017 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 21 novembre 2016 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 31 octobre 2016 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 15 mai 2015 | · | Dépôt initial | Campagne de conseil d'administration | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 16 décembre 2014 | · | Dépôt initial | Campagne de conseil d'administration | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 13 novembre 2013 | · | 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.
Initiés de la société 43 initiés · 21 dirigeants · 22 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David S. Graziosi | Chair, President and CEO | 31 août 2026 A | 304 843 | 0 | 3 | $-3 551 514 |
| Scott A Mell | CFO & Treasurer | 31 août 2026 A | 1 053 | 0 | 2 | $-283 750 |
| Michael Craig Price | Title: President and Business Unit Leader, Allison Off-Highway Drive and Motion Systems | 31 août 2026 A | · | 0 | 0 | $0 |
| Frederick G Bohley | Title: President and Business Unit Leader Allison Transmission and Allison Chief Operating Officer | 31 août 2026 A | 112 886 | 0 | 4 | $-1 689 255 |
| Eric C. Scroggins | CLO & Asst. Secretary | 31 août 2026 A | 16 604 | 0 | 2 | $-281 457 |
| John Coll | SVP, Global MSS | 31 décembre 2025 S | 10 021 | 0 | 1 | $-176 933 |
| Teresa Van Niekerk | VP, Chief Procurement Officer | 5 décembre 2025 A | 20 875 | 0 | 0 | $0 |
| Thomas Eifert | VP, Quality Plan & Prog Mgmt | 5 décembre 2025 A | 15 998 | 0 | 0 | $0 |
| Dana Jh Pittard | VP, Defense Programs | 5 décembre 2025 A | 22 346 | 0 | 0 | $0 |
| Ryan A. Milburn | VP, Engr. & Tech Dev. | 5 décembre 2025 A | 11 924 | 0 | 0 | $0 |
| Rafael Basso | VP, Operations | 30 août 2024 A | 4 624 | 0 | 0 | $0 |
| Michael Dick | SVP, Ops and Purchasing | 11 mars 2022 M | 63 594 | 0 | 0 | $0 |
| Randall R. Kirk | SVP, Prod Eng & Planning | 6 août 2021 M | 317 890 | 0 | 0 | $0 |
| Sharon L. Dean | VP, Quality and Reliability | 1 décembre 2016 M | 9 652 | 0 | 0 | $0 |
| David L. Parish | SVP, Ops and Purchasing | 15 décembre 2015 M | 50 988 | 0 | 0 | $0 |
| Michael G. Headly | SVP, Global MSS | 15 décembre 2015 M | 54 620 | 0 | 0 | $0 |
| Edward L. Dyer | VP, Defense Programs | 15 décembre 2015 M | 23 509 | 0 | 0 | $0 |
| Robert M. Price | VP, Human Resources | 2 décembre 2013 A | 23 700 | 0 | 0 | $0 |
| James L. Wanaselja | VP, NA Mkt Sales & Service | 2 décembre 2013 A | 24 611 | 0 | 0 | $0 |
| Laurie B. Tuttle | VP, Hybrid Programs | 18 décembre 2012 M | 7 612 | 0 | 0 | $0 |
| Mark A. Anspach | VP, Global Procurement | 20 mars 2012 P | 3 399 | 0 | 0 | $0 |
| Gustave Perna | Administrateur | 31 août 2026 A | 9 633 | 0 | 0 | $0 |
| Sasha Ostojic | Administrateur | 31 août 2026 A | 10 560 | 0 | 0 | $0 |
| Carolann I Haznedar | Administrateur | 31 août 2026 A | · | 0 | 0 | $0 |
| Philip J Christman | Administrateur | 31 août 2026 A | 10 568 | 0 | 0 | $0 |
| Scott D. Barbour | Administrateur | 31 août 2026 A | 13 281 | 0 | 0 | $0 |
| Krishna Shivram | Administrateur | 31 août 2026 A | 9 633 | 0 | 0 | $0 |
| Judy L Altmaier | Administrateur | 31 août 2026 A | · | 0 | 0 | $0 |
| David C Everitt | Administrateur | 31 août 2026 A | 1 590 | 0 | 0 | $0 |
| Richard Vanfleet Reynolds | Administrateur | 3 mai 2023 M | 37 044 | 0 | 0 | $0 |
| Tunon Alvaro Garcia | Administrateur | 3 mai 2023 M | 40 218 | 0 | 0 | $0 |
| Thomas W Rabaut | Administrateur | 3 mai 2023 M | 11 584 | 0 | 0 | $0 |
| Stanley A Askren | Administrateur | 3 mai 2023 M | 18 271 | 0 | 0 | $0 |
| Lawrence E. Dewey | Administrateur | 5 mai 2021 M | 47 960 | 0 | 0 | $0 |
| William R Harker | Administrateur | 9 mai 2019 M | 4 977 042 | 0 | 0 | $0 |
| James A Star | Administrateur | 10 mai 2018 M | 25 871 | 0 | 0 | $0 |
| Francis Raborn | Administrateur | 10 mai 2018 M | 3 233 | 0 | 0 | $0 |
| David Denison | Administrateur | 11 mai 2017 M | 27 722 | 0 | 0 | $0 |
| Gregory S Ledford | Administrateur | 12 mai 2016 M | 10 649 | 0 | 0 | $0 |
| Marsha Mishler | Administrateur | 25 novembre 2015 A | · | 0 | 0 | $0 |
| Kosty Gilis | Administrateur | 14 mai 2015 M | 2 493 | 0 | 0 | $0 |
| Brian A Bernasek | Administrateur | 14 mai 2015 M | 4 488 | 0 | 0 | $0 |
| Richard P Lavin | · | 7 mai 2025 M | 45 134 | 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 |
|---|---|---|---|---|
| ABLD · Abacus FCF ETF Trust | 1,66% | 13 419 NS | 31 juillet 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,14% | 70 105 NS | 31 juillet 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,08% | 19 938 NS | 31 juillet 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,87% | 22 044 NS | 31 juillet 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,72% | 873 000 | 2 octobre 2026 | Quotidien |
| SDVD · First Trust Exchange-Traded Fund IV | 0,69% | 55 033 NS | 31 juillet 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,68% | 44 226 NS | 31 juillet 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,67% | 70 496 NS | 31 juillet 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,60% | 863 NS | 31 juillet 2026 | N-PORT |
| MADE · iShares Trust | 0,51% | 2 364 SH | 11 septembre 2026 | Quotidien |
| QIDX · Spinnaker ETF Series | 0,50% | 1 682 NS | 31 juillet 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,49% | 4 546 000 | 2 octobre 2026 | Quotidien |
| FBCV · FIDELITY COVINGTON TRUST | 0,46% | 7 182 NS | 31 juillet 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 0,41% | 127 883 NS | 31 juillet 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 14 643 NS | 31 juillet 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 13 860 NS | 31 juillet 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,31% | 10 834 SH | 2 octobre 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,27% | 9 150 NS | 31 juillet 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,24% | 13 588 NS | 31 juillet 2026 | N-PORT |
| ISCG · iShares Trust | 0,24% | 18 031 SH | 11 septembre 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 36 382 NS | 31 juillet 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,20% | 1 218 NS | 31 juillet 2026 | N-PORT |
| ISVL · iShares Trust | 0,20% | 2 914 SH | 11 septembre 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,20% | 1 207 411 SH | 19 août 2026 | Quotidien |
| ESML · iShares Trust | 0,20% | 43 518 SH | 11 septembre 2026 | Quotidien |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 13 822 NS | 31 juillet 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 136 141 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 242 530 NS | 31 juillet 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 37 949 NS | 31 juillet 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,16% | 17 977 SH | 2 octobre 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 18 273 NS | 31 juillet 2026 | N-PORT |
| SMMD · iShares Trust | 0,15% | 44 177 SH | 11 septembre 2026 | Quotidien |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,14% | 2 874 NS | 31 juillet 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,14% | 27 138 NS | 31 juillet 2026 | N-PORT |
| IYJ · iShares Trust | 0,13% | 19 695 SH | 11 septembre 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,13% | 100 915 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,11% | 5 610 SH | 11 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,11% | 951 823 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,11% | 1 902 075 SH | 19 août 2026 | Quotidien |
| FFSM · FIDELITY COVINGTON TRUST | 0,11% | 14 114 NS | 31 juillet 2026 | N-PORT |
| IEUS · iShares Trust | 0,09% | 686 SH | 11 septembre 2026 | Quotidien |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,09% | 1 353 SH | 2 octobre 2026 | Quotidien |
| IWS · iShares Trust | 0,09% | 105 594 SH | 11 septembre 2026 | Quotidien |
| IWR · iShares Trust | 0,08% | 338 352 SH | 11 septembre 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,05% | 66 107 NS | 31 juillet 2026 | N-PORT |
| IWP · iShares Trust | 0,05% | 67 866 SH | 11 septembre 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 636 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 2 039 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 173 053 NS | 31 juillet 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 2 755 SH | 2 octobre 2026 | Quotidien |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 23 287 SH | 19 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,04% | 11 400 NS | 31 juillet 2026 | N-PORT |
| SCZ · iShares Trust | 0,04% | 21 094 SH | 10 septembre 2026 | Quotidien |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 7 897 NS | 31 juillet 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 20 788 SH | 2 octobre 2026 | Quotidien |
| IWD · iShares Trust | 0,02% | 156 763 SH | 11 septembre 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,02% | 4 556 NS | 31 juillet 2026 | N-PORT |
| DGRO · iShares Trust | 0,02% | 76 934 SH | 11 septembre 2026 | Quotidien |
| TILT · FlexShares Trust | 0,02% | 4 212 NS | 31 juillet 2026 | N-PORT |
| VIGI · VANGUARD WHITEHALL FUNDS | 0,02% | 9 157 SH | 19 août 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 42 682 SH | 19 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,02% | 18 980 NS | 31 juillet 2026 | N-PORT |
| IUSV · iShares Trust | 0,02% | 37 626 SH | 11 septembre 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,02% | 1 850 NS | 31 juillet 2026 | N-PORT |
| IGRO · iShares Trust | 0,02% | 892 SH | 9 septembre 2026 | Quotidien |
| IYY · iShares Trust | 0,02% | 3 634 SH | 10 septembre 2026 | Quotidien |
| IWB · iShares Trust | 0,02% | 57 999 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,02% | 23 867 SH | 10 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,01% | 106 558 SH | 11 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,01% | 25 542 NS | 31 juillet 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 5 637 SH | 2 octobre 2026 | Quotidien |
| IUSG · iShares Trust | 0,01% | 35 029 SH | 11 septembre 2026 | Quotidien |
| IEUR · iShares Trust | 0,01% | 4 461 SH | 9 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2 633 293 SH | 19 août 2026 | Quotidien |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 14 746 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 70 918 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 13 848 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6 916 SH | 19 août 2026 | Quotidien |
| IDEV · iShares Trust | 0,01% | 9 993 SH | 10 septembre 2026 | Quotidien |
| IEFA · iShares Trust | 0,01% | 42 619 SH | 11 septembre 2026 | Quotidien |
| IWF · iShares Trust | 0,00% | 44 443 SH | 11 septembre 2026 | Quotidien |
| IXUS · iShares Trust | 0,00% | 9 700 SH | 11 septembre 2026 | Quotidien |
| NEAR · iShares U.S. ETF Trust | 0,00% | 100 000 SH | 9 septembre 2026 | Quotidien |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 87 954 SH | 19 août 2026 | Quotidien |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 60 304 SH | 19 août 2026 | Quotidien |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 18 979 SH | 19 août 2026 | Quotidien |
| VSGX · VANGUARD WORLD FUND | 0,00% | 1 183 SH | 19 août 2026 | Quotidien |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15 juillet 2026 | Quotidien |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15 juillet 2026 | Quotidien |
| IJH · iShares Trust | · | 2 910 548 SH | 11 septembre 2026 | Quotidien |
| IJK · iShares Trust | · | 230 556 SH | 11 septembre 2026 | Quotidien |
| IJJ · iShares Trust | · | 219 903 SH | 21 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 3 735 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 5 792 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 110 983 SH | 11 septembre 2026 | Quotidien |
ALSN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
10 analystes · 2026-09-30Objectif moyen $140.40 +19,0%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| ALSN | · | 13.4 | -6.7% | 20.7% | 34.4% | 48.6% |
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | · |
| CMI | · | 24.9 | -1.3% | 8.8% | 26.2% | 25.3% |
| PCAR | · | 24.3 | -15.5% | 8.3% | 12.9% | · |
| WAB | $36.41B | 31.3 | 7.5% | 10.5% | 11.0% | 34.1% |
| OSK | $7.86B | · | -2.9% | 6.2% | 14.9% | 17.4% |
| FSS | $6.61B | 27.1 | 17.1% | 11.3% | 18.6% | 28.9% |
| TEX | $3.46B | 16.0 | 5.7% | 4.1% | 10.9% | 19.4% |
| ATMU | · | 20.8 | 5.7% | 11.8% | 59.7% | 28.2% |
| TRN | · | 8.7 | -29.9% | 11.7% | 23.7% | · |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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