AOS A.O. Smith Corporation Common Stock
NYSE · Building · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 30, 2026AOS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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| Date ex-dividende | Division | Type |
|---|---|---|
| 6 octobre 2016 | 2-for-1 | Avant |
| 16 mai 2013 | 2-for-1 | Avant |
| 16 novembre 2010 | 3-for-2 | Avant |
| 18 août 1998 | 3-for-2 | Avant |
| 17 août 1993 | 2-for-1 | Avant |
À propos de A.O. Smith Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
A. O. Smith Corporation is an American manufacturer of both residential and commercial water heaters and boilers, and the largest manufacturer and marketer of water heaters in North America. It also supplies water treatment and purification products in the Asian market. The company has 27 locations worldwide, including five manufacturing facilities in North America, as well as plants in Bengaluru in India, Nanjing in China and Veldhoven in The Netherlands.
In the past, A. O. Smith has had numerous other product lines, including for defense. Smith ranked 74th among United States corporations in the value of World War II military production contracts.
A. O. Smith is headquartered in Milwaukee, Wisconsin. The Ashland City, Tennessee location is home of the world's largest water-heater factory.
Brands and subsidiaries
A. O. Smith operates under the following brand names around the world: A. O. Smith (United States, Canada, China, Europe, Turkey, India and Vietnam), Aquasana, GSW (Canada), John Wood (Canada), State Water Heaters, American Water Heaters, Reliance Water Heaters, Lochinvar Corporation, Takagi, Giant Factories Inc. and U.S. Craftmaster Water Heaters.
History
The company today known as the A. O. Smith Corporation was founded in 1874 by Charles Jeremiah Smith as C. J. Smith and Sons, a baby carriage and bicycle parts manufacturer. It began forming steel tubing from sheet metal to make bicycle frames. By 1895, the company was the largest bicycle parts manufacturer. In 1899, Arthur Oliver Smith, a son of the founder, developed the world's first pressed steel vehicle frame and he later began making frames for the Peerless Automobile Company, Cadillac, and Ford Motor Company. In 1904, the company incorporated in Milwaukee, Wisconsin, as A. O. Smith Company.
In 1913, Lloyd Raymond Smith took over, and in 1914, the company introduced the Smith Motor Wheel, a gasoline-powered device for bicycles.
In 1915, it began manufacturing the Smith Flyer automobile, which it later sold to Briggs & Stratton of Milwaukee.
In 1916, A. O. Smith was incorporated in New York.
In the 1920s, company engineers developed the coated welding rod which they used in manufacturing until 1965, as well as the world's first fully automated automobile frame factory, with the capability of making a frame every eight seconds, until 1958, the first arc-welded, high-pressure vessel used to refine oil, which the company produced until 1963, and oil supply line pipes, until 1972.
In 1933, the company used the process of fusing glass to steel to make a large single-piece glass-lined brewery tank. Over the next 32 years, it made more than 11,000 glass-lined tanks. In 1936, the company patented the glass-lined water heater. Three years later, it began mass-producing residential water heaters, but shifted all production to war-time use during World War II.
By 1945, the company had built 4.5 million bombs, 16,750 sets of landing gear, and 46,700 propeller blades. It also built nose frames for the B-25 bomber, water heaters, jeep frames, and components for the atomic bomb project. In 1946, it built a 400,000 square foot residential water heater plant in Kankakee, Illinois. From this plant, it also made water heaters with the Kenmore name. In 1948, it entered the commercial water heater market after acquiring The Burkay Company of Toledo, Ohio. In 1949, the company began producing Harvestore, a glass-fused-to-steel silo, targeted at dairy and livestock operations.
In the 1950s, A. O. Smith acquired Whirl-A-Way Motors of Dayton, Ohio, and consolidated its electric motor manufacturing operations there. The motor division later introduced the hermetic motor, a critical component of air conditioning and refrigeration compressors. Its water heater division introduced the first glass-lined commercial water heater, the A. O. Smith Burkay B-65, and later the company established a glass fiber division to replace steel in many applications. It also expanded into supplying oil field pipe and pipe for service stations, eventually becoming Smith Fiberglass Products in 1986.
In the early 1960s, the company opened a commercial water heater and boiler plant in Stratford, Ontario, Canada. In 1965, the Motor division invented the enclosed canopy, two-compartment motor, a design that improved the reliability in pool pump motors by separating the switching components from the motor windings. In 1967, fourth generation Smith family member, Lloyd B. Smith, was elected chairman and chief executive officer of the company. By 1969, the company had produced its 10 millionth residential water heater, and by 1972 had expanded to Europe. In 1974, the Conservationist line of residential water heaters was introduced. In 1976, the Motor division opened a plant in Bray, Ireland, to supply hermetic motors. In 1978, A. O. Smith began manufacturing storage tanks, beginning with Aquastore, a glass-fused-to-steel tank.
By the early 1980s, the Automotive Products unit had manufactured over 100 million passenger car frames, and 50 million truck frames, in Milwaukee, and soon after the company opened its first electric motor assembly operations in Ciudad Juárez and Ciudad Acuña, Mexico. In 1990, it developed the first hermetic motor insulation system compatible with R-134a non-ozone-depleting refrigerant. In 1995, they acquired Peabody TecTank of Parsons, Kansas, allowing A. O. Smith to enter the bulk dry storage market. That same year the company expanded into Asia through joint ventures: Smith Fiberglass Products and Harbin Composites Corporation to make fiberglass pipes for China's petroleum industry, as well as Water Products Company and Yuhan Water Heater to manufacture residential water heaters. In 1996, the Water Products division introduced the Cyclone XHE commercial water heater. In 1997, after 90 years in the automotive industry, A. O. Smith sold its Automotive Products Company to Tower International. In 1997, they acquired UPPCO, Inc., making A. O Smith the world's leading manufacturer of C-frame subfractional horsepower motors. In 1998, they acquired General Electric's domestic compressor motor business, as well as the electric motor division of Magnetek. By the end of the decade, Water Products Company had bought out its joint venture partner in Asia, and had opened a plant in Nanjing, China.
In the 2000s, A. O. Smith made a number of acquisitions, by acquiring State Industries, Inc., and its subsidiary APCOM Inc., Shenzhen Speeda Industrial Co. Ltd., and Athens Products, a supplier of hermetic motors for scroll compressor applications, as well as The Changheng Group of Changzhou, China, a manufacturer of fractional horsepower motors for HVAC applications, Taicang Special Motor Company, Ltd., of Suzhou, China, Yueyang Zhongmin Special Electrical Machinery Co. Ltd., Lochinvar Corporation, a manufacturer of high efficiency condensing boilers for hot water and hydronic heating applications, and in 2006, GSW Inc. a water heaters manufacturer for the Canadian market, and The American Water Heater Company, the exclusive supplier of water heaters to Lowe's, carrying the Whirlpool brand. In 2009, the company entered the water purification industry with a new venture, A. O. Smith (Shanghai) Water Treatment Products Co. Ltd. In 2010, A. O. Smith opened a 76,000 square foot residential water-heater manufacturing plant in Bengaluru, India, which later expanded to 297000 square foot operation with expansion to manufacture of water purification products. Takagi Industrial Company's North American operations were acquired in 2010. In 2011, A. O. Smith sold its electric motor business to Regal-Beloit.
On August 8, 2016, A. O. Smith, acquired Austin-based water filtration company Aquasana (previously known as Sun Water Systems) from L' Catterton for $87 Million.
In November 2024, A. O. Smith finalized the acquisition of Pureit, the water purification business of Hindustan Unilever for ₹600 crore.
A. O. Smith Foundation
The A. O. Smith Foundation is a private, nonprofit organization, founded in 1955, that has contributed nearly $50 million to qualifying charitable, educational, scientific, literary, and civic organizations located primarily in communities where A. O. Smith Corporation has facilities. The support for the Foundation comes from the profits of A. O. Smith Corporation.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
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 | AOS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 15.8moyenne 5 ans ≈25.0 | ≈25.0 | 31.2 | Sous-évalué | |
| PEG Ratio (Ratio PEG) | ≈1.2 | · | · | · |
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 | AOS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 38.6%moyenne 5 ans ≈37.6% | ≈37.6% | 38.6% | En ligne | |
| Marge d'exploitation (TTM) | 17.5%moyenne 5 ans ≈17.5% | ≈17.5% | 17.0% | En ligne | |
| Marge EBITDA (TTM) | 19.9%moyenne 5 ans ≈19.6% | ≈19.6% | 18.2% | En ligne | |
| Marge avant impôts (TTM) | 17.0%moyenne 5 ans ≈15.9% | ≈15.9% | 15.4% | En ligne | |
| Marge nette (TTM) | 13.1%moyenne 5 ans ≈12.5% | ≈12.5% | 10.7% | Premier rang | |
| ROA (TTM) | 14.5%moyenne 5 ans ≈14.5% | ≈14.5% | 7.5% | Premier rang | |
| ROE (TTM) | 27.1%moyenne 5 ans ≈25.4% | ≈25.4% | 12.5% | Premier rang | |
| ROIC | 27.7%moyenne 5 ans ≈25.8% | ≈25.8% | 14.5% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | AOS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.3moyenne 5 ans ≈0.1 | ≈0.1 | 0.5 | Faible endettement | |
| Ratio de liquidité (MRQ) | 1.6moyenne 5 ans ≈1.6 | ≈1.6 | 1.9 | Faible liquidité | |
| Ratio de liquidité réduite (MRQ) | 1.0moyenne 5 ans ≈1.0 | ≈1.0 | 1.0 | En ligne | |
| Dette à long terme / Capitaux propres (MRQ) | 0.3moyenne 5 ans ≈0.1 | ≈0.1 | 0.7 | Faible endettement | |
| Interest Coverage (Ratio de couverture des intérêts) | 54.0moyenne 5 ans ≈84.8 | ≈84.8 | 7.9 | Liquidité solide |
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 | AOS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 0.32%moyenne 5 ans ≈6.1% | ≈6.1% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 0.67%moyenne 5 ans ≈4.4% | ≈4.4% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 5.8% | · | · | · | |
| EPS YoY (BPA Année/Année) | 6.1%moyenne 5 ans ≈28.2% | ≈28.2% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 2.4%moyenne 5 ans ≈24.8% | ≈24.8% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 36.6%moyenne 5 ans ≈21.1% | ≈21.1% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 12.7% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 32.3%moyenne 5 ans ≈17.6% | ≈17.6% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 9.6% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | AOS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.2moyenne 5 ans ≈1.1 | ≈1.1 | 0.8 | Premier rang | |
| Inventory Turnover (Rotation des stocks) | 4.6moyenne 5 ans ≈5.0 | ≈5.0 | 5.2 | Faible | |
| Receivables Turnover (Rotation des créances) | 6.8moyenne 5 ans ≈6.4 | ≈6.4 | 8.3 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$333.1K | · | · | · |
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 |
|---|---|---|---|
| Jul 31, 2026 | $0,36 | USD | ≈2.4% |
| Avr 30, 2026 | $0,36 | USD | ≈2.3% |
| Jan 30, 2026 | $0,36 | USD | ≈1.9% |
| Oct 31, 2025 | $0,36 | USD | ≈2.1% |
| Jul 31, 2025 | $0,34 | USD | ≈1.9% |
| Avr 30, 2025 | $0,34 | USD | ≈2.0% |
| Jan 31, 2025 | $0,34 | USD | ≈2.0% |
| Oct 31, 2024 | $0,34 | USD | ≈1.7% |
| Jul 31, 2024 | $0,32 | USD | ≈1.5% |
| Avr 29, 2024 | $0,32 | USD | ≈1.5% |
| Jan 30, 2024 | $0,32 | USD | ≈1.6% |
| Oct 30, 2023 | $0,32 | USD | ≈1.8% |
| Jul 28, 2023 | $0,30 | USD | ≈1.7% |
| Avr 27, 2023 | $0,30 | USD | ≈1.7% |
| Jan 30, 2023 | $0,30 | USD | ≈1.9% |
| Oct 28, 2022 | $0,30 | USD | ≈2.1% |
| Jul 28, 2022 | $0,28 | USD | ≈1.8% |
| Avr 28, 2022 | $0,28 | USD | ≈1.8% |
| Jan 28, 2022 | $0,28 | USD | ≈1.4% |
| Oct 28, 2021 | $0,28 | USD | ≈1.5% |
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 | Jul 20, 2026 | $1.03 | $0.93 | 10.4% |
| 31 mars 2026 | $0.85 | $0.95 | -10.7% | |
| 31 décembre 2025 | $0.90 | $0.85 | 5.8% | |
| 30 septembre 2025 | $0.94 | $0.92 | 2.6% | |
| 30 juin 2025 | $1.07 | $0.99 | 7.6% | |
| 31 mars 2025 | $0.95 | $0.92 | 3.3% |
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 | $3.83B | $3.82B | $3.85B | $3.75B | $3.54B | $2.90B | $2.99B | $3.19B | $3.00B | $2.69B | $2.54B | $2.36B | |
| Cost of Revenue | $2.34B | $2.36B | $2.37B | $2.42B | $2.23B | $1.79B | $1.81B | $1.88B | $1.76B | $1.57B | $1.53B | $1.50B | |
| Gross Profit | $1.49B | $1.46B | $1.48B | $1.33B | $1.31B | $1.11B | $1.18B | $1.31B | $1.23B | $1.11B | $1.01B | $859M | |
| R&D Expense | $95M | $102M | $98M | $89M | $94M | $81M | $88M | $94M | $86M | $80M | $74M | $68M | |
| SG&A Expense | $759M | $739M | $727M | $671M | $701M | $660M | $716M | $754M | $723M | $662M | $611M | $572M | |
| Operating Income | $729M | $708M | $746M | $233M | $682M | $503M | $529M | $613M | $578M | $515M | $453M | $345M | |
| Interest Expense | $14M | $7M | $12M | $9M | $4M | $7M | $11M | $8M | $10M | $7M | $7M | $6M | |
| Other Non-op | $600.0K | $8M | $7M | $-426M | $20M | $11M | $18M | $21M | $21M | $18M | $11M | $5M | |
| Pretax Income | $715M | $701M | $734M | $224M | $626M | $444M | $472M | $558M | $521M | $462M | $402M | $287M | |
| Income Tax | $169M | $167M | $177M | $-12M | $138M | $99M | $102M | $114M | $224M | $136M | $120M | $79M | |
| Net Income | $546M | $534M | $557M | $236M | $487M | $345M | $370M | $444M | $296M | $326M | $283M | $208M | |
| EPS (Basic) | $3.87 | $3.65 | $3.71 | $1.52 | $3.05 | $2.13 | $2.24 | $2.60 | $1.72 | $1.87 | $1.59 | $1.15 | |
| EPS (Diluted) | $3.85 | $3.63 | $3.69 | $1.51 | $3.02 | $2.12 | $2.22 | $2.58 | $1.70 | $1.85 | $1.58 | $1.14 | |
| Shares (Basic) | 141,029,845 | 145,997,584 | 149,952,679 | 154,786,327 | 159,906,834 | 161,530,589 | 165,450,441 | 170,589,345 | 172,666,056 | 174,712,683 | 177,622,280 | 180,587,008 | |
| Shares (Diluted) | 141,914,840 | 147,084,080 | 151,015,574 | 155,779,364 | 161,319,902 | 162,604,149 | 166,710,897 | 172,194,040 | 174,605,189 | 176,825,280 | 179,009,180 | 181,973,962 | |
| EBITDA | $814M | $786M | $888M | $439M | $760M | $583M | $607M | $685M | $648M | $580M | $516M | $405M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $174M | $240M | $340M | $391M | $443M | $573M | $374M | $260M | $347M | $330M | $324M | $319M | |
| Short-term Investments | $19M | $36M | $24M | $91M | $188M | $116M | $177M | $385M | $473M | $424M | $322M | $222M | |
| Receivables | $582M | $541M | $596M | $581M | $634M | $585M | $590M | $647M | $593M | $519M | $501M | $475M | |
| Inventory | $479M | $532M | $497M | $516M | $448M | $300M | $303M | $305M | $297M | $251M | $223M | $208M | |
| Other Current Assets | $37M | $43M | $44M | $54M | $39M | $43M | $56M | $42M | $57M | $38M | $34M | $53M | |
| Current Assets | $1.29B | $1.39B | $1.50B | $1.63B | $1.75B | $1.62B | $1.50B | $1.64B | $1.77B | $1.56B | $1.40B | $1.32B | |
| PP&E (Net) | $635M | $629M | $598M | $591M | $607M | $541M | $545M | $540M | $529M | $462M | $443M | $428M | |
| PP&E (Gross) | $1.56B | $1.50B | $1.42B | $1.36B | $1.34B | $1.22B | $1.16B | $1.10B | $1.06B | $932M | $867M | $816M | |
| Accum. Depreciation | $929M | $867M | $821M | $774M | $736M | $681M | $612M | $557M | $531M | $471M | $424M | $388M | |
| Goodwill | $711M | $762M | $633M | $620M | $628M | $547M | $546M | $513M | $517M | $492M | $421M | $429M | |
| Intangibles | $362M | $321M | $337M | $348M | $365M | $324M | $338M | $293M | $309M | $308M | $291M | $308M | |
| Other Non-current Assets | $97M | $103M | $109M | $110M | $90M | $89M | $81M | $87M | $76M | $67M | $71M | $31M | |
| Total Assets | $3.14B | $3.24B | $3.21B | $3.33B | $3.47B | $3.16B | $3.06B | $3.07B | $3.20B | $2.89B | $2.63B | $2.50B | |
| Accrued Liabilities | $148M | $153M | $177M | $159M | $182M | $162M | $144M | $120M | $116M | $101M | $90M | $85M | |
| Current Liabilities | $862M | $897M | $945M | $934M | $1.12B | $886M | $766M | $785M | $794M | $766M | $653M | $605M | |
| Capital Leases | $37M | $24M | $28M | $22M | $22M | $34M | $39M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $21M | |
| Other Non-current Liabilities | $138M | $118M | $146M | $165M | $182M | $177M | $189M | $201M | $210M | $88M | $68M | $61M | |
| Total Liabilities | $1.28B | $1.36B | $1.37B | $1.58B | $1.64B | $1.31B | $1.39B | $1.35B | $1.55B | $1.38B | $1.19B | $1.13B | |
| Long-term Debt | $155M | $193M | $127M | $344M | $197M | $113M | $284M | $221M | $410M | $324M | $249M | $224M | |
| Total Debt | $155M | $193M | $127M | $344M | $197M | $113M | $284M | $221M | $410M | $324M | $249M | $224M | |
| Common Stock | · | · | · | · | · | · | $164M | $164M | $164M | $164M | $164M | $82M | |
| Retained Earnings | $3.95B | $3.60B | $3.26B | $2.88B | $2.83B | $2.51B | $2.32B | $2.10B | $1.79B | $1.59B | $1.35B | $1.14B | |
| Treasury Stock | $2.90B | $2.50B | $2.20B | $1.91B | $1.50B | $1.16B | $1.11B | $827M | $626M | $488M | $360M | $230M | |
| AOCI | $-99M | $-112M | $-84M | $-82M | $-331M | $-321M | $-348M | $-351M | $-300M | $-363M | $-313M | $-272M | |
| Stockholders' Equity | $1.86B | $1.88B | $1.84B | $1.75B | $1.83B | $1.85B | $1.67B | $1.72B | $1.64B | $1.51B | $1.44B | $1.38B | |
| Liabilities + Equity | $3.14B | $3.24B | $3.21B | $3.33B | $3.47B | $3.16B | $3.06B | $3.07B | $3.20B | $2.89B | $2.63B | $2.52B |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $85M | $79M | $78M | $77M | $78M | $80M | $78M | $72M | $70M | $65M | $63M | $60M | |
| Amort. of Intangibles | $15M | $13M | $13M | $13M | $12M | $14M | $16M | $14M | $14M | $13M | $14M | $14M | |
| Restructuring | $0 | $18M | $19M | $0 | $0 | $8M | $0 | · | · | · | · | · | |
| Other Non-cash | $-14M | $-31M | $35M | $79M | $76M | $137M | $8M | $-67M | $-40M | $55M | $9M | $-42M | |
| Operating Cash Flow | $617M | $582M | $670M | $391M | $641M | $562M | $456M | $449M | $326M | $447M | $352M | $264M | |
| CapEx | $71M | $108M | $73M | $70M | $75M | $57M | $64M | $85M | $94M | $81M | $73M | $86M | |
| Investing Cash Flow | $-53M | $-267M | $-24M | $8M | $-350M | $12M | $34M | $-13M | $-158M | $-300M | · | · | |
| Debt Issued | $1.09B | $1.10B | $688M | $151M | $84M | · | $63M | · | $86M | $74M | $28M | · | |
| Net Debt Issued | $-38M | · | · | $151M | $84M | $-171M | · | · | $86M | · | · | · | |
| Stock Repurchased | $401M | $306M | $306M | $404M | $366M | $57M | $288M | $203M | $139M | $135M | $128M | $104M | |
| Net Stock Activity | $-401M | $-306M | $-306M | $-404M | $-366M | $-57M | $-288M | $-203M | $-139M | $-135M | $-128M | $-104M | |
| Dividends Paid | $196M | $190M | $184M | $177M | $170M | $159M | $149M | $130M | $97M | $84M | $68M | $54M | |
| Financing Cash Flow | $-633M | $-408M | $-685M | $-431M | $-421M | $-375M | $-376M | $-523M | $-152M | $-140M | · | · | |
| Net Change in Cash | $-65M | $-100M | $-51M | $-52M | $-130M | $199M | $114M | $-87M | $16M | $7M | $4M | $-61M | |
| Taxes Paid | $165M | $188M | $190M | $175M | $131M | $114M | $117M | $116M | $131M | $117M | $98M | $89M | |
| Free Cash Flow | $546M | $474M | $598M | $321M | $566M | $505M | $392M | $364M | $232M | $366M | $272M | $178M | |
| Levered FCF | $536M | $469M | $589M | $311M | $563M | $500M | $383M | $357M | $226M | $361M | $266M | $174M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 38.1% | 38.5% | 35.4% | 37.0% | 38.3% | 39.5% | 40.9% | 41.3% | 41.7% | 39.8% | 36.5% | |
| Operating Margin | 19.0% | 18.5% | 21.0% | 9.6% | 19.3% | 17.4% | 17.7% | 19.2% | 19.3% | 19.2% | 17.9% | 14.7% | |
| Net Margin | 14.3% | 14.0% | 14.4% | 6.3% | 13.8% | 11.9% | 12.4% | 13.9% | 9.9% | 12.2% | 11.2% | 8.8% | |
| Pretax Margin | 18.7% | 18.4% | 19.0% | 6.0% | 17.7% | 15.3% | 15.8% | 17.5% | 17.4% | 17.2% | 15.9% | 12.2% | |
| EBITDA Margin | 21.2% | 20.6% | 23.1% | 11.7% | 21.5% | 20.1% | 20.3% | 21.5% | 21.6% | 21.6% | 20.3% | 17.2% | |
| ROA | 17.1% | 16.5% | 17.0% | 6.9% | 14.7% | 11.1% | 12.1% | 14.2% | 9.7% | 11.8% | 11.0% | 8.5% | |
| ROE | 29.2% | 28.1% | 29.9% | 13.5% | 26.1% | 19.2% | 22.3% | 25.6% | 18.8% | 22.1% | 20.0% | 15.3% | |
| ROIC | 27.7% | 25.9% | 31.2% | 18.2% | 26.2% | 19.9% | 21.3% | 25.2% | 16.0% | 19.8% | 18.8% | 15.6% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.6 | 1.7 | 1.6 | 1.8 | 2.0 | 2.1 | 2.2 | 2.0 | 2.2 | 2.2 | |
| Quick Ratio | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.4 | 1.5 | 1.6 | 1.8 | 1.7 | 1.8 | 1.7 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Interest Coverage | 54.0 | 105.6 | 67.5 | 38.5 | 158.6 | 68.9 | 48.1 | 73.0 | 57.2 | 70.5 | 61.2 | 60.6 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Inventory Turnover | 4.6 | 4.6 | 4.7 | 5.0 | 6.0 | 5.9 | 6.0 | 6.3 | 6.5 | 6.6 | 7.1 | 7.5 | |
| Receivables Turnover | 6.8 | 6.7 | 6.5 | 6.2 | 5.8 | 4.9 | 4.8 | 5.1 | 5.4 | 5.3 | 5.2 | 5.0 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $26.99 | $25.96 | $25.51 | $24.10 | $21.94 | $17.81 | $17.95 | $18.51 | $17.16 | $15.19 | $28.34 | $25.89 | |
| Cash Flow / Share | $4.35 | $3.96 | $4.44 | $2.51 | $3.97 | $3.46 | $2.74 | $2.61 | $1.87 | $2.53 | $3.85 | $2.90 | |
| Dividend Paid / Share | $1.38 | $1.30 | $1.22 | $1.14 | $1.06 | $0.98 | $0.90 | $0.76 | $0.56 | $0.48 | $0.38 | $0.30 | |
| EPS (TTM) | $3.85 | $3.63 | $3.69 | $1.51 | $3.02 | $2.12 | $2.22 | $2.58 | $1.70 | $1.85 | $1.58 | $1.14 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.32% | -0.90% | 2.6% | 6.1% | 22.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.67% | 2.6% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 6.1% | -1.6% | 144.4% | -50.0% | 42.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 36.6% | 6.3% | 20.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.4% | -4.1% | 136.2% | -51.6% | 41.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 32.3% | 3.1% | 17.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.83B | $3.82B | $3.85B | $3.75B | $3.54B | $2.90B | $2.99B | $3.19B | $3.00B | $2.69B | $2.54B | $2.36B | |
| Net Income TTM | $546M | $534M | $557M | $236M | $487M | $345M | $370M | $444M | $296M | $326M | $283M | $208M | |
| P/E | 17.4 | 18.8 | 22.3 | 37.9 | 28.4 | 25.9 | 21.5 | 16.6 | 36.0 | 25.6 | 24.2 | 24.7 | |
| Earnings Yield | 5.8% | 5.3% | 4.5% | 2.6% | 3.5% | 3.9% | 4.7% | 6.0% | 2.8% | 3.9% | 4.1% | 4.0% | |
| Payout Ratio | 35.8% | 35.7% | 33.0% | 75.2% | 34.9% | 46.0% | 40.3% | 29.3% | 32.7% | 25.8% | 24.0% | 26.2% | |
| Annual Payout | $196M | $190M | $184M | $177M | $170M | $159M | $149M | $130M | $97M | $84M | $68M | $54M |
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 | $1.00B | $946M | $912M | $942M | $1.01B | $964M | $912M | $903M | $1.02B | $979M | $988M | $938M | $961M | $966M | $936M | $874M | |
| Cost of Revenue | $616M | $580M | $562M | $578M | $614M | $588M | $574M | $565M | $628M | $594M | $618M | $581M | $576M | $592M | $588M | $569M | |
| Gross Profit | $388M | $366M | $350M | $364M | $397M | $375M | $338M | $337M | $396M | $385M | $370M | $356M | $385M | $374M | $349M | $305M | |
| SG&A Expense | $198M | $204M | $187M | $189M | $191M | $193M | $182M | $177M | $188M | $192M | $185M | $175M | $180M | $187M | $169M | $156M | |
| Operating Income | $166M | $162M | $163M | $175M | $206M | $184M | $148M | $158M | $208M | $194M | $131M | $193M | $227M | $194M | $-285M | $164M | |
| Interest Expense | $8M | $7M | $2M | $4M | $5M | $3M | $2M | $2M | $2M | $1M | $1M | $2M | $4M | $4M | $3M | $2M | |
| Other Non-op | $-1M | $0 | $-800.0K | $-200.0K | $400.0K | $1M | $9M | $-3M | $900.0K | $1M | $-4M | $-2M | $9M | $4M | $-419M | $-2M | |
| Pretax Income | $158M | $155M | $161M | $172M | $202M | $181M | $145M | $157M | $207M | $193M | $177M | $176M | $209M | $171M | $-243M | $145M | |
| Income Tax | $33M | $37M | $35M | $40M | $49M | $44M | $35M | $36M | $50M | $45M | $40M | $41M | $52M | $44M | $-123M | $35M | |
| Net Income | $125M | $118M | $125M | $132M | $152M | $137M | $110M | $120M | $156M | $148M | $137M | $135M | $157M | $127M | $-120M | $110M | |
| EPS (Basic) | $0.91 | $0.85 | $0.91 | $0.94 | $1.07 | $0.95 | $0.76 | $0.82 | $1.07 | $1.00 | $0.93 | $0.90 | $1.04 | $0.84 | $-0.76 | $0.71 | |
| EPS (Diluted) | $0.91 | $0.85 | $0.89 | $0.94 | $1.07 | $0.95 | $0.75 | $0.82 | $1.06 | $1.00 | $0.91 | $0.90 | $1.04 | $0.84 | $-0.77 | $0.71 | |
| Shares (Basic) | 137,147,703 | 138,292,701 | · | 139,953,331 | 141,629,971 | 143,579,588 | · | 145,577,396 | 146,465,276 | 147,178,955 | · | 150,103,113 | 150,475,003 | 150,897,302 | · | 154,197,072 | |
| Shares (Diluted) | 137,862,584 | 139,167,380 | · | 140,894,888 | 142,483,521 | 144,407,720 | · | 146,700,340 | 147,599,585 | 148,297,481 | · | 151,209,974 | 151,541,100 | 151,900,847 | · | 155,074,862 | |
| EBITDA | $191M | $186M | · | $197M | $227M | $205M | · | $176M | $224M | $235M | · | $193M | $227M | $213M | · | $164M |
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 | $181M | $185M | $174M | $153M | $178M | $173M | $240M | $219M | $216M | $252M | · | $281M | $379M | $406M | · | $359M | |
| Short-term Investments | $0 | $19M | $19M | $20M | $0 | $27M | $36M | $36M | $17M | $52M | · | $61M | $31M | $90M | · | $58M | |
| Receivables | $670M | $634M | $582M | $589M | $640M | $642M | $541M | $558M | $650M | $585M | · | $587M | $589M | $587M | · | $564M | |
| Inventory | $483M | $488M | $479M | $507M | $519M | $533M | $532M | $555M | $545M | $522M | · | $519M | $508M | $504M | · | $526M | |
| Other Current Assets | $56M | $42M | $37M | $47M | $51M | $48M | $43M | $44M | $53M | $52M | · | $56M | $54M | $57M | · | $63M | |
| Current Assets | $1.39B | $1.37B | $1.29B | $1.32B | $1.39B | $1.42B | $1.39B | $1.41B | $1.48B | $1.46B | · | $1.50B | $1.56B | $1.64B | · | $1.57B | |
| PP&E (Net) | $619M | $632M | $635M | $633M | $637M | $634M | $629M | $625M | $603M | $599M | · | $581M | $577M | $586M | · | $584M | |
| PP&E (Gross) | $1.59B | $1.58B | $1.56B | $1.55B | $1.54B | $1.52B | $1.50B | $1.49B | $1.45B | $1.43B | · | $1.38B | $1.37B | $1.38B | · | $1.34B | |
| Accum. Depreciation | $970M | $948M | $929M | $914M | $902M | $883M | $867M | $862M | $844M | $831M | · | $801M | $795M | $790M | · | $756M | |
| Goodwill | $915M | $920M | $711M | $710M | $714M | $707M | $762M | $652M | $650M | $652M | $633M | $630M | $622M | $620M | $620M | $619M | |
| Intangibles | $589M | $599M | $362M | $366M | $372M | $374M | $321M | $327M | $330M | $334M | · | $339M | $343M | $345M | · | $350M | |
| Other Non-current Assets | $82M | $79M | $97M | $100M | $98M | $96M | $103M | $106M | $99M | $101M | · | $112M | $113M | $110M | · | $78M | |
| Total Assets | $3.64B | $3.65B | $3.14B | $3.17B | $3.25B | $3.27B | $3.24B | $3.15B | $3.20B | $3.18B | $3.21B | $3.20B | $3.25B | $3.34B | $3.33B | $3.23B | |
| Accrued Liabilities | $161M | $159M | $148M | $154M | $148M | $199M | $153M | $144M | $153M | $197M | · | $175M | $170M | $214M | · | $164M | |
| Current Liabilities | $872M | $878M | $862M | $852M | $843M | $882M | $897M | $844M | $872M | $883M | · | $896M | $861M | $896M | · | $901M | |
| Capital Leases | $39M | $41M | $37M | $36M | $28M | $25M | $24M | $24M | $25M | $26M | · | $26M | $26M | $25M | · | $24M | |
| Other Non-current Liabilities | $152M | $142M | $130M | $140M | $118M | $121M | $118M | $136M | $136M | $160M | · | $157M | $159M | $175M | · | $165M | |
| Total Liabilities | $1.80B | $1.77B | $1.28B | $1.33B | $1.40B | $1.41B | $1.36B | $1.24B | $1.29B | $1.30B | · | $1.32B | $1.36B | $1.55B | · | $1.48B | |
| Long-term Debt | $638M | $616M | $155M | $186M | $303M | $270M | $193M | $120M | $140M | $120M | · | $130M | $206M | $341M | · | $288M | |
| Total Debt | $638M | $616M | · | $186M | $303M | $270M | · | $120M | $140M | $120M | · | $130M | $206M | $341M | · | $288M | |
| Retained Earnings | $4.09B | $4.02B | $3.95B | $3.88B | $3.79B | $3.69B | $3.60B | $3.54B | $3.47B | $3.36B | · | $3.17B | $3.08B | $2.97B | · | $3.05B | |
| Treasury Stock | $3.07B | $2.95B | $2.90B | $2.84B | $2.75B | $2.62B | $2.50B | $2.43B | $2.35B | $2.27B | · | $2.06B | $1.97B | $1.96B | · | $1.79B | |
| AOCI | $-104M | $-101M | $-99M | $-100M | $-96M | $-110M | $-112M | $-85M | $-92M | $-88M | · | $-90M | $-82M | $-80M | · | $-368M | |
| Stockholders' Equity | $1.84B | $1.88B | $1.86B | $1.84B | $1.85B | $1.86B | $1.88B | $1.92B | $1.91B | $1.88B | $1.84B | $1.88B | $1.89B | $1.79B | $1.75B | $1.75B | |
| Liabilities + Equity | $3.64B | $3.65B | $3.14B | $3.17B | $3.25B | $3.27B | $3.24B | $3.15B | $3.20B | $3.18B | · | $3.20B | $3.25B | $3.34B | · | $3.23B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $24M | $22M | $22M | $20M | $21M | $19M | $20M | $20M | $20M | $21M | $19M | $19M | $19M | $20M | $18M | |
| Restructuring | $23M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-12M | · | · | · | $-119M | · | · | · | $-61M | · | · | · | $-26M | · | · | |
| Operating Cash Flow | $124M | $129M | $183M | $255M | $140M | $39M | $222M | $196M | $57M | $107M | $231M | $179M | $140M | $120M | $177M | $160M | |
| CapEx | $10M | $10M | $18M | $15M | $17M | $21M | $31M | $32M | $23M | $22M | $30M | $18M | $14M | $11M | $19M | $20M | |
| Investing Cash Flow | $9M | $-480M | $-16M | $-35M | $9M | $-11M | $-156M | $-51M | $11M | $-71M | $7M | $-65M | $44M | $-10M | $-50M | $17M | |
| Debt Issued | $255M | $564M | · | · | $371M | $240M | · | · | · | · | · | · | · | · | · | $-7M | |
| Net Debt Issued | · | $463M | · | · | · | · | · | · | · | $-7M | · | · | · | $-4M | · | · | |
| Stock Repurchased | $111M | $51M | $65M | $84M | $131M | $121M | $69M | $84M | $79M | $74M | $145M | $92M | $16M | $53M | $122M | $92M | |
| Net Stock Activity | · | $-51M | · | · | · | $-121M | · | · | · | $-74M | · | · | · | $-53M | · | · | |
| Dividends Paid | $50M | $50M | $51M | $48M | $48M | $49M | $50M | $47M | $47M | $47M | $48M | $45M | $45M | $45M | $46M | $43M | |
| Financing Cash Flow | $-138M | $361M | $-146M | $-246M | $-146M | $-95M | $-41M | $-144M | $-103M | $-121M | $-184M | $-210M | $-194M | $-98M | $-111M | $-141M | |
| Net Change in Cash | $-4M | $11M | $22M | $-25M | $5M | $-67M | $20M | $3M | $-36M | $-88M | $59M | $-98M | $-27M | $15M | $32M | $-600.0K | |
| Free Cash Flow | · | $119M | · | · | · | $17M | · | · | · | $85M | · | · | · | $109M | · | · | |
| Levered FCF | · | $113M | · | · | · | $15M | · | · | · | $84M | · | · | · | $106M | · | · |
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 | 38.6% | 38.7% | · | 38.7% | 39.3% | 39.0% | · | 37.4% | 38.7% | 39.3% | · | 38.0% | 40.0% | 38.7% | · | 34.9% | |
| Operating Margin | 16.5% | 17.1% | · | 18.6% | 20.4% | 19.1% | · | 19.5% | 21.9% | 22.0% | · | 20.6% | 23.7% | 20.1% | · | 18.7% | |
| Net Margin | 12.4% | 12.5% | · | 14.0% | 15.0% | 14.2% | · | 13.3% | 15.2% | 15.1% | · | 14.4% | 16.3% | 13.1% | · | 12.6% | |
| Pretax Margin | 15.7% | 16.4% | · | 18.2% | 19.9% | 18.8% | · | 17.3% | 20.2% | 19.7% | · | 18.8% | 21.7% | 17.7% | · | 16.6% | |
| EBITDA Margin | 19.0% | 19.6% | · | 20.9% | 22.4% | 21.2% | · | 19.5% | 21.9% | 24.0% | · | 20.6% | 23.7% | 22.1% | · | 18.7% | |
| ROA | 3.6% | 3.4% | · | 4.2% | 4.7% | 4.2% | · | 3.8% | 4.9% | 4.5% | · | 4.2% | 4.8% | 3.8% | · | 3.4% | |
| ROE | 6.8% | 6.3% | · | 7.0% | 8.1% | 7.3% | · | 6.3% | 8.2% | 8.0% | · | 7.5% | 8.5% | 7.0% | · | 6.0% | |
| ROIC | 5.3% | 5.0% | · | 6.6% | 7.2% | 6.5% | · | 6.6% | 8.3% | 8.2% | · | 7.4% | 8.2% | 6.7% | · | 6.1% |
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 | 1.6 | 1.6 | · | 1.5 | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.8 | · | 1.7 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.2 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Interest Coverage | 20.5 | 22.8 | · | 48.7 | 44.8 | 63.4 | · | 117.4 | 124.6 | 215.6 | · | 80.5 | 50.5 | 48.5 | · | 68.2 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | 1.5 |
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 | $7.28 | $6.79 | · | $6.69 | $7.10 | $6.67 | · | $6.15 | $6.94 | $6.60 | · | $6.20 | $6.34 | $6.36 | · | $5.64 | |
| Cash Flow / Share | · | $0.93 | · | · | · | $0.27 | · | · | · | $0.72 | · | · | · | $0.79 | · | · | |
| Dividend Paid / Share | $0.36 | $0.36 | $0.36 | $0.34 | $0.34 | $0.34 | $0.34 | $0.32 | $0.32 | $0.32 | $0.32 | $0.30 | $0.30 | $0.30 | $0.30 | $0.28 | |
| EPS (TTM) | $3.59 | $3.75 | · | $3.71 | $3.59 | $3.58 | · | $3.79 | $3.87 | $3.85 | · | $2.01 | $1.82 | $1.59 | · | $3.15 |
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 | $3.80B | $3.81B | · | $3.83B | $3.79B | $3.80B | · | $3.89B | $3.93B | $3.87B | · | $3.80B | $3.74B | $3.74B | · | $3.81B | |
| Net Income TTM | $500M | $528M | · | $530M | $519M | $523M | · | $561M | $576M | $577M | · | $299M | $274M | $243M | · | $495M | |
| P/E | 17.5 | 17.6 | · | 19.8 | 18.3 | 18.3 | · | 23.7 | 21.1 | 23.2 | · | 32.9 | 40.0 | 43.5 | · | 15.4 | |
| Earnings Yield | 5.7% | 5.7% | · | 5.1% | 5.5% | 5.5% | · | 4.2% | 4.7% | 4.3% | · | 3.0% | 2.5% | 2.3% | · | 6.5% | |
| Payout Ratio | · | 42.5% | · | · | · | 36.0% | · | · | · | 32.0% | · | · | · | 35.8% | · | · | |
| Annual Payout | $198M | $197M | · | $195M | $194M | $192M | · | $189M | $187M | $185M | · | $182M | $180M | $178M | · | $176M |
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $3.83B | $3.82B | $3.85B | $3.75B | $3.54B |
| Marge Brute % | 38.8% | 38.1% | 38.5% | 35.4% | 37.0% |
| Marge d'exploitation % | 19.0% | 18.5% | 21.0% | 9.6% | 19.3% |
| Résultat net | $546M | $534M | $557M | $236M | $487M |
| BPA dilué | $3.85 | $3.63 | $3.69 | $1.51 | $3.02 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Ratio de liquidité | 1.5 | 1.6 | 1.6 | 1.7 | 1.6 |
| Ratio de liquidité réduite | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $546M | $474M | $598M | $321M | $566M |
Détenteurs institutionnels (13F) 664 déclarants · $8.8B 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 |
|---|---|---|---|---|
| 70 (-36 vs T. préc.) | 93 (+14 vs T. préc.) | 239 (+10 vs T. préc.) | 230 (-3 vs T. préc.) | +13.1M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1 009 621 683 | 15 096 018 | 11,48% | Actions |
| FMR LLC | $653 405 438 | 10 417 815 | 7,43% | Actions |
| BlackRock, Inc. | $505 322 545 | 8 056 801 | 5,75% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $456 993 600 | 7 286 250 | 5,20% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $442 259 229 | 7 051 327 | 5,03% | Actions |
| STATE STREET CORP | $412 790 802 | 6 581 486 | 4,69% | Actions |
| Invesco Ltd. | $347 174 768 | 5 535 312 | 3,95% | Actions |
| AMERICAN CENTURY COMPANIES INC | $296 440 549 | 4 726 410 | 3,37% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $233 688 699 | 3 731 320 | 2,66% | Actions |
| Impax Asset Management Group plc | $176 476 079 | 2 813 713 | 2,01% | Actions |
| MORGAN STANLEY | $170 445 967 | 2 717 566 | 1,94% | Actions |
| ProShare Advisors LLC | $157 085 690 | 2 504 555 | 1,79% | Actions |
| UBS Group AG | $155 140 115 | 2 473 535 | 1,76% | Actions |
| FIRST TRUST ADVISORS LP | $144 336 518 | 2 301 289 | 1,64% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $127 664 520 | 2 035 643 | 1,45% | Actions |
| EARNEST PARTNERS LLC | $123 659 567 | 1 971 613 | 1,41% | Actions |
| BANK OF AMERICA CORP /DE/ | $97 222 879 | 1 550 110 | 1,11% | Actions |
| 1832 Asset Management L.P. | $92 080 047 | 1 468 113 | 1,05% | Actions |
| Madison Asset Management, LLC | $92 005 369 | 1 466 922 | 1,05% | Actions |
| NORGES BANK | $91 233 014 | 1 454 608 | 1,04% | Actions |
| Bank of New York Mellon Corp | $89 324 826 | 1 424 185 | 1,02% | Actions |
| River Road Asset Management, LLC | $84 476 439 | 1 346 882 | 0,96% | Actions |
| SEI INVESTMENTS CO | $83 507 008 | 1 331 425 | 0,95% | Actions |
| Talaria Asset Management Pty Ltd | $75 307 904 | 1 200 700 | 0,86% | Actions |
| NORTHERN TRUST CORP | $73 603 237 | 1 173 521 | 0,84% | Actions |
| GOLDMAN SACHS GROUP INC | $72 238 781 | 1 151 766 | 0,82% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $71 458 752 | 1 155 730 | 0,81% | Actions |
| Sarasin & Partners LLP | $70 420 072 | 1 122 769 | 0,80% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $68 285 333 | 1 088 733 | 0,78% | Actions |
| Gates Capital Management, Inc. | $64 621 733 | 1 030 321 | 0,73% | Actions |
| Caisse de depot et placement du Quebec | $64 185 892 | 1 023 372 | 0,73% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $62 672 397 | 1 015 428 | 0,71% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $58 234 830 | 928 489 | 0,66% | Actions |
| WELLS FARGO & COMPANY/MN | $55 151 541 | 879 330 | 0,63% | Actions |
| Vest Financial, LLC | $53 672 514 | 855 748 | 0,61% | Actions |
| Gotham Asset Management, LLC | $48 018 996 | 765 609 | 0,55% | Actions |
| ROYAL BANK OF CANADA | $41 178 000 | 656 525 | 0,47% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $39 362 884 | 627 597 | 0,45% | Actions |
| Boston Trust Walden Corp | $36 879 297 | 587 999 | 0,42% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $36 800 587 | 558 092 | 0,42% | Actions |
| Legal & General Group Plc | $35 338 453 | 563 432 | 0,40% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $35 274 133 | 562 406 | 0,40% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $34 872 257 | 555 999 | 0,40% | Actions |
| AMERIPRISE FINANCIAL INC | $34 038 564 | 542 709 | 0,39% | Actions |
| DEUTSCHE BANK AG\ | $33 563 353 | 535 130 | 0,38% | Actions |
| Welch & Forbes LLC | $33 380 144 | 532 209 | 0,38% | Actions |
| SCHWARTZ INVESTMENT COUNSEL INC | $32 983 382 | 525 883 | 0,38% | Actions |
| JPMORGAN CHASE & CO | $31 143 202 | 500 061 | 0,35% | Actions |
| Assenagon Asset Management S.A. | $30 686 638 | 489 264 | 0,35% | Actions |
| Eurizon Capital SGR S.p.A. | $30 506 456 | 486 409 | 0,35% | Actions |
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| Smith Family Voting Trust ×3 dépôts | 25 février 2019 | · | Dépôt initial | · | SEC |
| Smith Investment Company, Arthur O. Smith N/A, Bruce M. Smith N/A ×3 dépôts | 6 mai 2009 | · | Dépôt initial | · | SEC |
| Smith Family Trusts N/A ×3 dépôts | 27 avril 2009 | · | 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.
Initiés de la société 66 initiés · 41 dirigeants · 24 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Stephen M Shafer | President and CEO | 9 février 2026 A | · | 0 | 0 | $0 |
| William L Vallett Jr | CEO, Lochinvar, LLC | 12 février 2018 A | 54 688 | 0 | 0 | $0 |
| Carrie L Anderson | EVP & CFO | 1 juillet 2026 A | · | 0 | 0 | $0 |
| Charles T Lauber | EVP & CFO | 13 février 2026 M | 47 119 | 0 | 0 | $0 |
| John J Kita | Executive Vice President & CFO | 11 février 2019 A | 46 247 | 0 | 0 | $0 |
| Kenneth W Krueger | Senior Vice President & CFO | 12 octobre 2004 A | 22 000 | 0 | 0 | $0 |
| Wei Ding | President - A. O. Smith China | 13 février 2020 M | 10 528 | 0 | 0 | $0 |
| Wilfridus M Brouwer | President - AOSHBSRL | 6 mars 2018 S | 7 630 | 0 | 0 | $0 |
| Darrell W. Schuh | SVP; President & GM Lochinvar | 4 mars 2026 S | 2 201 | 0 | 2 | $-110 568 |
| Samuel M. Carver | SVP - Global Operations | 23 février 2026 G | 2 713 | 0 | 0 | $0 |
| Parag Kulkarni | SVP - Int'l; President India | 13 février 2026 M | · | 0 | 0 | $0 |
| Stephen D. O'Brien | SVP; Pres & General Mngr NAWH | 13 février 2026 M | 6 510 | 0 | 0 | $0 |
| Benjamin A Otchere | Vice President and Controller | 13 février 2026 M | 2 148 | 0 | 0 | $0 |
| Jack Qiu | SVP - Pres. A. O. Smith China | 13 février 2026 M | · | 0 | 0 | $0 |
| Douglas Samuel Karge | SVP - President NA Water Treat | 13 février 2026 M | 3 890 | 0 | 0 | $0 |
| Kevin J. Wheeler | Executive Chairman | 13 février 2026 M | 128 348 | 0 | 0 | $0 |
| James F Stern | Exec VP, Corp Dev, Strat & Sec | 13 février 2026 M | 101 547 | 0 | 0 | $0 |
| Christopher T. Howe | SVP Chief Digital Info Officer | 9 février 2026 A | · | 0 | 0 | $0 |
| Ming Cheng | SVP, CTO | 9 février 2026 A | · | 0 | 0 | $0 |
| Curtis E Selby | Senior VP - H.R. & P.A. | 9 février 2026 A | · | 0 | 0 | $0 |
| Paul J Jones | SVP, GC & Chief Compliance Off | 9 février 2026 A | · | 0 | 0 | $0 |
| Stephanie Melissa Scheppele | SVP - CIO | 10 février 2025 A | 3 309 | 0 | 0 | $0 |
| Robert J Heideman | Senior VP, CTO | 10 février 2025 A | 8 889 | 0 | 0 | $0 |
| David R Warren | Senior VP & President and GM | 12 février 2024 A | 13 228 | 0 | 0 | $0 |
| Mark A Petrarca | Senior Vice Pres. - H.R. & P.A | 12 février 2024 A | 87 407 | 0 | 0 | $0 |
| Daniel L Kempken | SVP - Strategy & Corp. Dev. | 10 février 2023 F | 9 087 | 0 | 0 | $0 |
| Anindadeb Vjaykumar Dasgupta | Senior Vice President | 11 février 2022 M | 2 377 | 0 | 0 | $0 |
| Wallace E Goodwin | SVP; President, Lochinvar, LLC | 11 février 2022 M | 17 892 | 0 | 0 | $0 |
| Patricia K Ackerman | Senior Vice President | 11 février 2022 M | 1 802 | 0 | 0 | $0 |
| Helen E Gurholt | Vice President and Controller | 4 mai 2021 S | 1 503 | 0 | 0 | $0 |
| Paul R Dana | SVP, Global Operations | 16 février 2021 G | 4 021 | 0 | 0 | $0 |
| Peter R Martineau | Senior Vice President - CIO | 10 février 2020 A | 5 220 | 0 | 0 | $0 |
| Randall S Bednar | Senior Vice President - CIO | 11 février 2016 M | 41 910 | 0 | 0 | $0 |
| Steve W Rettler | Senior Vice President - CD | 10 février 2014 A | 28 566 | 0 | 0 | $0 |
| Michael J Cole | Senior Vice President - Asia | 9 février 2009 A | 14 157 | 0 | 0 | $0 |
| Ronald E Massa | Executive Vice President | 11 février 2008 A | 23 178 | 0 | 0 | $0 |
| David W Romoser | Senior VP, Gen. Counsel & Sec | 24 avril 2007 M | 39 537 | 0 | 0 | $0 |
| Charles J Bishop | Senior Vice President - CT | 9 février 2007 A | 17 325 | 0 | 0 | $0 |
| Albert E Medice | Vice President - Europe | 23 novembre 2005 M | 14 527 | 0 | 0 | $0 |
| Edward J Oconnor | Vice President - H.R. & P.A. | 12 octobre 2004 A | 19 788 | 0 | 0 | $0 |
| Donald M Heinrich | Former - Senior Vice President | 3 juin 2004 M | 29 465 | 0 | 0 | $0 |
| Aaron W Saak | Administrateur | 23 avril 2026 A | · | 0 | 0 | $0 |
| Todd W Fister | Administrateur | 13 avril 2026 A | 6 356 | 0 | 0 | $0 |
| Ilham Kadri | Administrateur | 13 avril 2026 A | 23 579 | 0 | 0 | $0 |
| Michael M Larsen | Administrateur | 13 avril 2026 A | 11 425 | 0 | 0 | $0 |
| Lois M Martin | Administrateur | 13 avril 2026 A | 6 445 | 0 | 0 | $0 |
| Mark D Smith | Administrateur | 13 avril 2026 A | 118 504 | 0 | 0 | $0 |
| Christopher L Mapes | Administrateur | 13 avril 2026 A | 8 684 | 0 | 0 | $0 |
| Victoria M Holt | Administrateur | 13 avril 2026 A | 1 922 | 0 | 0 | $0 |
| Ronald D Brown | Administrateur | 8 avril 2025 A | 0 | 0 | 0 | $0 |
| Ajita G Rajendra | Administrateur | 9 avril 2024 A | 58 577 | 0 | 0 | $0 |
| Idelle K Wolf | Administrateur | 7 février 2024 G | 45 140 | 0 | 0 | $0 |
| Earl E. Exum | Administrateur | 11 avril 2023 A | 4 286 | 0 | 0 | $0 |
| Gene C Wulf | Administrateur | 12 avril 2022 A | 87 958 | 0 | 0 | $0 |
| Bruce M Smith | Administrateur | 4 juin 2021 G | 142 | 0 | 0 | $0 |
| Paul W Jones | Administrateur | 2 novembre 2020 S | 151 147 | 0 | 0 | $0 |
| William P Greubel | Administrateur | 15 avril 2020 A | 0 | 0 | 0 | $0 |
| Gloster B Current JR | Administrateur | 13 avril 2017 A | 11 060 | 0 | 0 | $0 |
| Mathias Sandoval | Administrateur | 11 avril 2016 A | · | 0 | 0 | $0 |
| Toole Robert J O | Administrateur | 11 avril 2011 A | 308 988 | 0 | 0 | $0 |
| William F Buehler | Administrateur | 12 avril 2010 A | 15 131 | 0 | 0 | $0 |
| Dennis J Martin | Administrateur | 1 avril 2005 J | · | 0 | 0 | $0 |
| Kathleen J Hempel | Administrateur | 19 juillet 2004 A | 5 046 | 0 | 0 | $0 |
| Family Trusts Smith | Détenteur de 10% | 22 avril 2009 D | 0 | 0 | 0 | $0 |
| Stephen Anderson | · | 13 février 2015 M | 7 055 | 0 | 0 | $0 |
| Terry M Murphy | · | 11 février 2011 M | 36 674 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 109 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 | 2,38% | 36 693 NS | 31 juillet 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 2,25% | 749 980 SH | 2 octobre 2026 | Quotidien |
| CVSM · Elevation Series Trust | 1,94% | 30 414 NS | 31 juillet 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,41% | 1 121 NS | 31 juillet 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,39% | 818 247 NS | 31 juillet 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,20% | 156 380 SH | 2 octobre 2026 | Quotidien |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,86% | 105 999 NS | 31 juillet 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,72% | 108 763 NS | 31 juillet 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,64% | 389 567 NS | 31 juillet 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,50% | 99 241 NS | 31 juillet 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,50% | 3 539 NS | 31 juillet 2026 | N-PORT |
| QDF · FlexShares Trust | 0,34% | 126 033 NS | 31 juillet 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 17 649 NS | 31 juillet 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,22% | 16 922 SH | 19 août 2026 | Quotidien |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 3 374 972 SH | 2 octobre 2026 | Quotidien |
| MADE · iShares Trust | 0,20% | 2 090 SH | 11 septembre 2026 | Quotidien |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 15 310 NS | 31 juillet 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,19% | 1 484 286 SH | 19 août 2026 | Quotidien |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 22 109 NS | 31 juillet 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,16% | 17 143 NS | 31 juillet 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,15% | 1 262 NS | 31 juillet 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,15% | 14 635 NS | 31 juillet 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,14% | 16 745 NS | 31 juillet 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 45 724 NS | 31 juillet 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 53 293 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 290 985 NS | 31 juillet 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,11% | 47 293 NS | 31 juillet 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 132 148 NS | 31 juillet 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 16 337 SH | 11 septembre 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,10% | 36 801 NS | 31 juillet 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,09% | 136 441 SH | 19 août 2026 | Quotidien |
| DUSL · Direxion Shares ETF Trust | 0,09% | 827 NS | 31 juillet 2026 | N-PORT |
| SMMD · iShares Trust | 0,09% | 59 582 SH | 11 septembre 2026 | Quotidien |
| FBCV · FIDELITY COVINGTON TRUST | 0,08% | 2 452 NS | 31 juillet 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,08% | 2 569 257 SH | 19 août 2026 | Quotidien |
| IYJ · iShares Trust | 0,08% | 26 694 SH | 11 septembre 2026 | Quotidien |
| REVS · Columbia ETF Trust I | 0,07% | 3 976 NS | 31 juillet 2026 | N-PORT |
| HDV · iShares Trust | 0,07% | 178 128 SH | 11 septembre 2026 | Quotidien |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,06% | 210 628 SH | 2 octobre 2026 | Quotidien |
| EXI · iShares Trust | 0,06% | 15 834 SH | 11 septembre 2026 | Quotidien |
| IWS · iShares Trust | 0,06% | 168 545 SH | 11 septembre 2026 | Quotidien |
| WSML · iShares Trust | 0,06% | 6 926 SH | 11 septembre 2026 | Quotidien |
| RECS · Columbia ETF Trust I | 0,05% | 47 287 NS | 31 juillet 2026 | N-PORT |
| IWR · iShares Trust | 0,05% | 458 121 SH | 11 septembre 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 4 395 NS | 31 juillet 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 6 195 SH | 2 octobre 2026 | Quotidien |
| DIVB · iShares Trust | 0,04% | 14 265 SH | 11 septembre 2026 | Quotidien |
| LCOW · Pacer Funds Trust | 0,04% | 171 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 94 588 NS | 31 juillet 2026 | N-PORT |
| XOEF · iShares Trust | 0,04% | 140 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,03% | 3 041 NS | 31 juillet 2026 | N-PORT |
| DGRO · iShares Trust | 0,03% | 245 903 SH | 11 septembre 2026 | Quotidien |
| HDUS · Lattice Strategies Trust | 0,03% | 1 090 NS | 31 juillet 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,03% | 26 352 SH | 2 octobre 2026 | Quotidien |
| PALC · Pacer Funds Trust | 0,03% | 1 100 NS | 31 juillet 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,03% | 632 549 SH | 19 août 2026 | Quotidien |
| VYM · VANGUARD WHITEHALL FUNDS | 0,03% | 446 197 SH | 19 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,03% | 222 098 NS | 31 juillet 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0,02% | 97 NS | 31 juillet 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,02% | 3 189 SH | 2 octobre 2026 | Quotidien |
| VEGN · ETF Series Solutions | 0,02% | 659 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 12 207 NS | 31 juillet 2026 | N-PORT |
| IVE · iShares Trust | 0,02% | 186 589 SH | 11 septembre 2026 | Quotidien |
| IUSV · iShares Trust | 0,02% | 98 473 SH | 11 septembre 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 2 967 SH | 19 août 2026 | Quotidien |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,02% | 25 739 SH | 19 août 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 67 457 SH | 19 août 2026 | Quotidien |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 34 444 SH | 2 octobre 2026 | Quotidien |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,02% | 32 527 SH | 2 octobre 2026 | Quotidien |
| MPLY · Strategy Shares | 0,02% | 50 NS | 31 juillet 2026 | N-PORT |
| DSI · iShares Trust | 0,02% | 17 082 SH | 11 septembre 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,02% | 6 738 NS | 31 juillet 2026 | N-PORT |
| IWD · iShares Trust | 0,02% | 247 941 SH | 11 septembre 2026 | Quotidien |
| EGLE · Global X Funds | 0,02% | 6 NS | 31 juillet 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,01% | 112 NS | 31 juillet 2026 | N-PORT |
| CATH · Global X Funds | 0,01% | 2 886 NS | 31 juillet 2026 | N-PORT |
| TOPC · iShares Trust | 0,01% | 75 SH | 11 septembre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,01% | 26 677 NS | 31 juillet 2026 | N-PORT |
| CHRI · Global X Funds | 0,01% | 16 NS | 31 juillet 2026 | N-PORT |
| XTR · Global X Funds | 0,01% | 9 NS | 31 juillet 2026 | N-PORT |
| XVV · iShares Trust | 0,01% | 1 300 SH | 11 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,01% | 36 996 NS | 31 juillet 2026 | N-PORT |
| XYLD · Global X Funds | 0,01% | 5 686 NS | 31 juillet 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,01% | 5 687 NS | 31 juillet 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,01% | 2 908 235 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3 551 558 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 80 312 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 18 172 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9 356 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,01% | 25 270 SH | 19 août 2026 | Quotidien |
| IVV · iShares Trust | 0,01% | 1 411 307 SH | 11 septembre 2026 | Quotidien |
| PBP · Invesco Exchange-Traded Fund Trust | 0,01% | 663 SH | 1 octobre 2026 | Quotidien |
| XYLG · Global X Funds | 0,01% | 103 NS | 31 juillet 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,01% | 422 NS | 31 juillet 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,01% | 2 693 NS | 31 juillet 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 5 030 SH | 11 septembre 2026 | Quotidien |
| XRMI · Global X Funds | 0,01% | 79 NS | 31 juillet 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 80 152 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,01% | 32 709 SH | 11 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,01% | 143 337 SH | 11 septembre 2026 | Quotidien |
| HCMT · Direxion Shares ETF Trust | 0,01% | 782 NS | 31 juillet 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,01% | 85 SH | 1 octobre 2026 | Quotidien |
| SPXL · Direxion Shares ETF Trust | 0,01% | 8 757 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2 686 NS | 31 juillet 2026 | N-PORT |
| XCLR · Global X Funds | 0,01% | 4 NS | 31 juillet 2026 | N-PORT |
| ISCB · iShares Trust | · | 4 670 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 11 999 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 14 384 SH | 11 septembre 2026 | Quotidien |
| SMMV · iShares Trust | · | 29 532 SH | 19 août 2026 | Quotidien |
AOS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
11 analystes · 2026-10-03Objectif moyen $69.91 +23,2%
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 |
|---|---|---|---|---|---|---|
| AOS | · | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| MOD | · | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | · |
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