ALSN Allison Transmission Holdings, Inc. Common Stock
ALSN 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
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 |
|---|---|
| 18 mai 2026 | $0,2900 |
| 9 mars 2026 | $0,2900 |
| 21 novembre 2025 | $0,2700 |
| 20 août 2025 | $0,2700 |
| 19 mai 2025 | $0,2700 |
| 3 mars 2025 | $0,2700 |
| 18 novembre 2024 | $0,2500 |
| 19 août 2024 | $0,2500 |
| 17 mai 2024 | $0,2500 |
| 1 mars 2024 | $0,2500 |
| 10 novembre 2023 | $0,2300 |
| 11 août 2023 | $0,2300 |
| 12 mai 2023 | $0,2300 |
| 3 mars 2023 | $0,2300 |
| 18 novembre 2022 | $0,2100 |
| 19 août 2022 | $0,2100 |
| 13 mai 2022 | $0,2100 |
| 4 mars 2022 | $0,2100 |
| 19 novembre 2021 | $0,1900 |
| 13 août 2021 | $0,1900 |
ALSN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 23,5%
- Achat 5 29,4%
- Conserver 7 41,2%
- Vente 1 5,9%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-19Historique 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 | $2.73 | $2.62 | 0.11% |
| 31 mars 2026 | $2.57 | $2.10 | 0.47% |
| 31 décembre 2025 | $1.62 | $1.58 | 0.04% |
| 30 septembre 2025 | $1.63 | $1.82 | -0.19% |
| 30 juin 2025 | $2.43 | $2.24 | 0.19% |
| 31 mars 2025 | $2.23 | $2.08 | 0.15% |
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 |
|---|---|---|---|---|---|---|
| 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% |
| TEX | $3.46B | 16.0 | 5.7% | 4.1% | 10.9% | 19.4% |
| FSS | $6.61B | 27.1 | 17.1% | 11.3% | 18.6% | 28.9% |
| 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% |
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 | $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 27
| 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 15
| 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 8
| 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 4
| 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 3
| 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 |
Taux de croissance 10
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| 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 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 | $1.57B | $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 | -169,000,000 | 84,000,000 | 84,000,000 | 85,000,000 | -175,000,000 | 87,000,000 | 87,000,000 | 88,000,000 | -182,000,000 | 90,000,000 | 90,000,000 | 92,000,000 | -194,000,000 | 95,000,000 | |
| Shares (Diluted) | 84,000,000 | 84,000,000 | -170,000,000 | 84,000,000 | 85,000,000 | 86,000,000 | -177,000,000 | 88,000,000 | 88,000,000 | 89,000,000 | -182,000,000 | 90,000,000 | 91,000,000 | 92,000,000 | -196,000,000 | 96,000,000 | |
| EBITDA | $291M | $195M | · | $204M | $256M | $249M | · | $260M | $263M | $234M | · | $222M | $242M | $230M | · | $203M |
Bilan 24
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $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 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $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 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 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 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 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 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 | · | 0.1 | 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 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.48B | $3.68B | · | $3.10B | $3.22B | $3.19B | · | $3.17B | $3.12B | $3.05B | · | $2.97B | $2.90B | $2.79B | · | $2.62B | |
| Net Income TTM | $625M | $636M | · | $724M | $774M | $748M | · | $714M | $689M | $672M | · | $642M | $606M | $560M | · | $484M | |
| P/E | 15.2 | 15.6 | · | 10.1 | 10.6 | 11.2 | · | 11.9 | 9.8 | 10.9 | · | 8.5 | 8.7 | 7.7 | · | 6.9 | |
| Earnings Yield | 6.6% | 6.4% | · | 9.9% | 9.4% | 8.9% | · | 8.4% | 10.2% | 9.2% | · | 11.8% | 11.5% | 13.0% | · | 14.5% | |
| Payout Ratio | · | 22.3% | · | · | · | 12.5% | · | · | · | 13.0% | · | · | · | 12.9% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 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 | — | — | — |
Bilan
| 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 | — | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $661M | $658M | — | — | — |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 613 déclarants · $6.9B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 85 (-17 vs T. préc.) | 54 (+1 vs T. préc.) | 173 (-2 vs T. préc.) | 210 (+28 vs T. préc.) | +7.9M |
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 | $1 014 490 331 | 8 998 495 | 14,61% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $449 330 231 | 3 985 544 | 6,47% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $421 911 073 | 3 742 337 | 6,08% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $295 615 985 | 2 622 104 | 4,26% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $218 602 522 | 1 938 997 | 3,15% | Actions |
| LONDON CO OF VIRGINIA | $205 703 682 | 1 824 581 | 2,96% | Actions |
| FIRST TRUST ADVISORS LP | $203 679 380 | 1 806 631 | 2,93% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $203 396 569 | 1 803 715 | 2,93% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $200 735 935 | 1 780 522 | 2,89% | Actions |
| Burgundy Asset Management Ltd. | $193 035 949 | 2 210 926 | 2,78% | Actions |
| STATE STREET CORP | $173 412 835 | 1 538 166 | 2,50% | Actions |
| Stockbridge Partners LLC | $169 108 196 | 1 499 984 | 2,44% | Actions |
| NORGES BANK | $141 529 850 | 1 255 365 | 2,04% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $98 907 817 | 877 309 | 1,42% | Actions |
| Capital International Investors | $95 373 643 | 845 961 | 1,37% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $93 063 118 | 825 467 | 1,34% | Actions |
| Qube Research & Technologies Ltd | $92 961 684 | 824 567 | 1,34% | Actions |
| Quantinno Capital Management LP | $86 502 615 | 767 275 | 1,25% | Actions |
| WASATCH ADVISORS LP | $85 960 319 | 734 327 | 1,24% | Actions |
| FIFTHDELTA Ltd | $85 735 839 | 760 474 | 1,23% | Actions |
| NewEdge Wealth, LLC | $69 767 248 | 618 833 | 1,00% | Actions |
| Balyasny Asset Management L.P. | $67 191 349 | 595 985 | 0,97% | Actions |
| Allianz Asset Management GmbH | $65 551 997 | 581 444 | 0,94% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $62 574 533 | 555 034 | 0,90% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $59 338 782 | 526 333 | 0,85% | Actions |
| MILLENNIUM MANAGEMENT LLC | $59 297 745 | 525 969 | 0,85% | Actions |
| SEIZERT CAPITAL PARTNERS, LLC | $57 741 933 | 512 169 | 0,83% | Actions |
| JANUS HENDERSON GROUP PLC | $54 241 041 | 463 006 | 0,78% | Actions |
| VANGUARD GROUP INC | $49 770 010 | 508 376 | 0,72% | Actions |
| HARRIS ASSOCIATES L P | $45 407 388 | 402 762 | 0,65% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $44 283 272 | 369 520 | 0,64% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $43 755 296 | 388 108 | 0,63% | Actions |
| RAYMOND JAMES FINANCIAL INC | $41 373 718 | 366 983 | 0,60% | Actions |
| Gotham Asset Management, LLC | $40 783 470 | 361 748 | 0,59% | Actions |
| ALLIANCEBERNSTEIN L.P. | $39 257 125 | 335 359 | 0,57% | Actions |
| Jain Global LLC | $39 021 456 | 346 119 | 0,56% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $35 523 359 | 315 091 | 0,51% | Actions |
| Solidarity Wealth, LLC | $34 164 240 | 303 035 | 0,49% | Actions |
| NEUBERGER BERMAN GROUP LLC | $34 039 676 | 301 931 | 0,49% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33 948 382 | 301 121 | 0,49% | Actions |
| Freestone Grove Partners LP | $30 741 492 | 272 676 | 0,44% | Actions |
| Schonfeld Strategic Advisors LLC | $30 587 824 | 271 313 | 0,44% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $30 532 171 | 311 871 | 0,44% | Actions |
| GOLDMAN SACHS GROUP INC | $29 818 377 | 264 488 | 0,43% | Actions |
| Woodline Partners LP | $27 996 161 | 248 325 | 0,40% | Actions |
| CITADEL ADVISORS LLC | $27 555 911 | 244 420 | 0,40% | Actions |
| Arbejdsmarkedets Tillaegspension | $26 719 380 | 237 000 | 0,38% | Actions |
| BANK OF AMERICA CORP /DE/ | $25 435 159 | 225 609 | 0,37% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $24 239 100 | 215 000 | 0,35% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $23 505 614 | 208 494 | 0,34% | Actions |
| NORRIS PERNE & FRENCH LLP/MI | $21 993 770 | 195 084 | 0,32% | Actions |
| COOKSON PEIRCE & CO INC | $20 949 122 | 185 818 | 0,30% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $20 433 707 | 181 246 | 0,29% | Actions |
| California Public Employees Retirement System | $19 691 394 | 174 662 | 0,28% | Actions |
| Swiss National Bank | $18 805 032 | 166 800 | 0,27% | Actions |
| DUDLEY & SHANLEY, INC. | $18 606 271 | 165 037 | 0,27% | Actions |
| Polaris Capital Management, LLC | $18 590 826 | 164 900 | 0,27% | Actions |
| JANE STREET GROUP, LLC | $18 443 475 | 163 593 | 0,27% | Actions |
| MAC Alpha Capital Management, LP | $17 610 437 | 156 191 | 0,25% | Actions |
| BRUNI J V & CO /CO | $17 501 194 | 155 235 | 0,25% | Actions |
| Point72 Asset Management, L.P. | $17 262 298 | 153 116 | 0,25% | Actions |
| AMERIPRISE FINANCIAL INC | $17 133 323 | 151 971 | 0,25% | Actions |
| ALPS ADVISORS INC | $16 763 311 | 148 690 | 0,24% | Actions |
| Cubist Systematic Strategies, LLC | $16 565 124 | 195 159 | 0,24% | Actions |
| Covalis Capital LLP | $16 519 229 | 146 525 | 0,24% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15 941 097 | 141 397 | 0,23% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $15 898 153 | 135 812 | 0,23% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $15 687 996 | 139 152 | 0,23% | Actions |
| J. Goldman & Co LP | $15 082 132 | 133 778 | 0,22% | Actions |
| Verition Fund Management LLC | $14 557 214 | 129 122 | 0,21% | Actions |
| Walleye Capital LLC | $14 176 266 | 125 743 | 0,20% | Actions |
| Driehaus Capital Management LLC | $13 888 779 | 123 193 | 0,20% | Actions |
| ALGERT GLOBAL LLC | $13 737 256 | 121 849 | 0,20% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $13 596 444 | 120 600 | 0,20% | Actions |
| BlackRock, Inc. | $12 992 609 | 115 244 | 0,19% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $12 965 100 | 115 000 | 0,19% | Actions |
| Mountain Lake Investment Management LLC | $12 011 432 | 106 541 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11 411 711 | 97 486 | 0,16% | Actions |
| Assenagon Asset Management S.A. | $11 329 130 | 100 489 | 0,16% | Actions |
| LPL Financial LLC | $10 191 391 | 90 398 | 0,15% | Actions |
| Corient Private Wealth LP | $10 024 031 | 88 913 | 0,14% | Actions |
| Glenmede Investment Management, LP | $9 829 019 | 115 799 | 0,14% | Actions |
| BARCLAYS PLC | $8 928 782 | 79 198 | 0,13% | Actions |
| RHUMBLINE ADVISERS | $8 728 059 | 77 418 | 0,13% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $8 677 372 | 76 968 | 0,12% | Actions |
| SEI INVESTMENTS CO | $8 645 810 | 76 691 | 0,12% | Actions |
| Sheaff Brock Investment Advisors, LLC | $8 616 304 | 90 063 | 0,12% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8 290 674 | 73 538 | 0,12% | Actions |
| Turas Capital Management LP | $8 252 568 | 73 200 | 0,12% | Actions |
| ROYCE & ASSOCIATES LP | $8 207 021 | 72 796 | 0,12% | Actions |
| LEVEL FOUR ADVISORY SERVICES, LLC | $8 178 528 | 72 543 | 0,12% | Actions |
| MARATHON CAPITAL MANAGEMENT | $8 149 640 | 72 287 | 0,12% | Actions |
| Taylor Hoffman Capital Management LLC | $8 114 131 | 71 972 | 0,12% | Actions |
| DANSKE BANK A/S | $8 112 094 | 71 954 | 0,12% | Actions |
| Bridgewater Associates, LP | $8 045 352 | 71 362 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $7 816 264 | 69 330 | 0,11% | Actions |
| TUDOR INVESTMENT CORP ET AL | $7 661 585 | 67 958 | 0,11% | Actions |
| Voleon Capital Management LP | $7 598 676 | 67 400 | 0,11% | Actions |
| Aptus Capital Advisors, LLC | $7 575 790 | 67 197 | 0,11% | Actions |
| CASTLEARK MANAGEMENT LLC | $7 317 953 | 64 910 | 0,11% | Actions |
Initiés de la société 42 initiés · 18 dirigeants · 22 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David S. Graziosi | Chair, President and CEO | 29 mai 2026 A | — | 0 | 0 | $0 |
| Scott A Mell | CFO & Treasurer | 29 mai 2026 A | — | 0 | 2 | $-283 750 |
| Michael Craig Price | Title: President and Business Unit Leader, Allison Off-Highway Drive and Motion Systems | 29 mai 2026 A | — | 0 | 0 | $0 |
| John Coll | SVP, Global MSS | 31 décembre 2025 S | 10 021 | 0 | 2 | $-327 697 |
| 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 & Prod Teams | 3 juillet 2017 M | 71 063 | 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 |
| Sharon L. Dean | VP, Quality and Reliability | 15 décembre 2015 M | 13 406 | 0 | 0 | $0 |
| Robert M. Price | VP, Human Resources | 11 octobre 2012 M | 26 440 | 0 | 0 | $0 |
| Laurie B. Tuttle | VP, Hybrid Programs | 1 octobre 2012 M | 5 838 | 0 | 0 | $0 |
| Mark A. Anspach | VP, Global Procurement | 20 mars 2012 P | 3 399 | 0 | 0 | $0 |
| Gustave Perna | Administrateur | 29 mai 2026 A | — | 0 | 0 | $0 |
| Sasha Ostojic | Administrateur | 29 mai 2026 A | — | 0 | 0 | $0 |
| Carolann I Haznedar | Administrateur | 29 mai 2026 A | — | 0 | 0 | $0 |
| Philip J Christman | Administrateur | 29 mai 2026 A | — | 0 | 0 | $0 |
| Scott D. Barbour | Administrateur | 29 mai 2026 A | — | 0 | 0 | $0 |
| Krishna Shivram | Administrateur | 29 mai 2026 A | — | 0 | 0 | $0 |
| Judy L Altmaier | Administrateur | 29 mai 2026 A | — | 0 | 0 | $0 |
| David C Everitt | Administrateur | 29 mai 2026 A | — | 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 | 23 novembre 2020 S | 41 373 | 0 | 0 | $0 |
| William R Harker | Administrateur | 1 mai 2019 S | 9 954 085 | 0 | 0 | $0 |
| James A Star | Administrateur | 9 mai 2018 S | 19 000 | 0 | 0 | $0 |
| Francis Raborn | Administrateur | 26 juillet 2017 M | 127 322 | 0 | 0 | $0 |
| Marsha Mishler | Administrateur | 15 mai 2015 A | — | 0 | 0 | $0 |
| David Denison | Administrateur | 15 mai 2015 A | — | 0 | 0 | $0 |
| Gregory S Ledford | Administrateur | 15 mai 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 |
| Eric C. Scroggins | — | 11 août 2026 S | 16 604 | 0 | 2 | $-281 457 |
| Frederick G Bohley | — | 10 août 2026 M | 112 886 | 0 | 4 | $-1 689 255 |
| 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
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 | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 16 décembre 2014 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 13 novembre 2013 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 130 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 |
|---|---|---|---|---|
| FMTM · EA Series Trust | 3,32% | 28 787 NS | 30 avril 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 2,97% | 18 844 NS | 30 avril 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 1,89% | 145 721 NS | 31 mai 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,37% | 19 714 NS | 30 avril 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,30% | 66 100 NS | 30 avril 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 1,12% | 9 483 NS | 31 mai 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 1,08% | 66 923 NS | 30 avril 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1,06% | 22 356 NS | 30 avril 2026 | N-PORT |
| ABCS · EA Series Trust | 0,85% | 845 NS | 29 mai 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,84% | 70 496 NS | 30 avril 2026 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0,76% | 38 011 NS | 31 mai 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,74% | 38 184 NS | 30 avril 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,67% | 863 NS | 30 avril 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,64% | 781 000 | 8 août 2026 | Quotidien |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,63% | 5 492 000 | 8 août 2026 | Quotidien |
| FBCV · FIDELITY COVINGTON TRUST | 0,60% | 7 182 NS | 30 avril 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,60% | 1 712 NS | 30 avril 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,58% | 17 420 NS | 31 mai 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,57% | 183 NS | 30 avril 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,56% | 8 041 NS | 31 mai 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,54% | 5 800 NS | 31 mai 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 0,52% | 118 349 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,44% | 14 241 NS | 30 avril 2026 | N-PORT |
| MADE · iShares Trust | 0,43% | 2 364 SH | 8 août 2026 | Quotidien |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 14 107 NS | 30 avril 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,41% | 30 071 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,30% | 109 948 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,29% | 13 373 NS | 30 avril 2026 | N-PORT |
| IJJ · iShares Trust | 0,28% | 219 371 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,27% | 15 783 NS | 31 mai 2026 | N-PORT |
| IJH · iShares Trust | 0,27% | 2 861 708 SH | 8 août 2026 | Quotidien |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 138 881 NS | 30 avril 2026 | N-PORT |
| IJK · iShares Trust | 0,25% | 232 665 SH | 8 août 2026 | Quotidien |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 13 320 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 34 537 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,22% | 233 067 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 36 849 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,21% | 17 896 SH | 8 août 2026 | Quotidien |
| ISVL · iShares Trust | 0,21% | 2 790 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,20% | 1 207 411 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,20% | 399 950 NS | 31 mai 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,18% | 7 221 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,18% | 225 389 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 43 184 SH | 8 août 2026 | Quotidien |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,16% | 2 593 NS | 30 avril 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,16% | 24 679 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,16% | 15 508 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,15% | 3 703 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,13% | 100 915 SH | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,13% | 41 233 SH | 8 août 2026 | Quotidien |