APOG Apogee Enterprises, Inc. - Common Stock
$42,01
Prix · Aoû 19, 2026
Données fondamentales au Jui 30, 2026
Fourchette 52 semaines
$31–$51
56% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$44
+5% upside
P/E (TTM)
16.7
ROE
10.7%
Marge nette
3.9%
APOG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$42.01
Capitalisation Boursière
$891M
P/E (TTM)
16.7
BPA (TTM)
$2.52
Revenus (TTM)
$1.40B
Rendement div.
2.5%
ROE
10.7%
Dette/Capitaux propres
0.5
Fourchette 52 semaines
$31 – $51
APOG Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.40B
2017-03-04
→
2026-02-28
BPA
$2.52
2017-03-04
→
2026-02-28
Flux de trésorerie libre
$95M
2017-03-04
→
2026-02-28
Marges
3.9%
2017-03-04
→
2026-02-28
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
APOG
Médiane des pairs
P/E (TTM)
16.7
16.9
P/S (TTM)
0.6
0.8
P/B
1.7
1.8
EV / EBITDA
8.0
—
Price / FCF (Cours / FCF)
9.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
APOG
Médiane des pairs
Gross Margin (Marge Brute)
22.7%
26.1%
Operating Margin (Marge d'exploitation)
6.0%
—
Net Profit Margin (Marge nette)
3.9%
3.2%
ROA
4.7%
3.3%
ROE
10.7%
7.7%
ROIC
7.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
APOG
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.5
27.6
Current Ratio (Ratio de liquidité)
1.6
2.1
Quick Ratio (Ratio de liquidité réduite)
0.9
—
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
APOG
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
3.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-0.84%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
2.7%
—
EPS YoY (BPA Année/Année)
-35.2%
—
Net Income YoY (Bénéfice net YoY)
-36.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
APOG
Médiane des pairs
Payout Ratio (Ratio de distribution)
41.0%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
2.5%
Ratio de distribution
41.0%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 14 juillet 2026 | $0,2700 |
| 13 mai 2026 | $0,2700 |
| 3 février 2026 | $0,2700 |
| 29 octobre 2025 | $0,2600 |
| 16 juillet 2025 | $0,2600 |
| 13 mai 2025 | $0,2600 |
| 28 janvier 2025 | $0,2600 |
| 22 octobre 2024 | $0,2500 |
| 10 juillet 2024 | $0,2500 |
| 20 mai 2024 | $0,2500 |
| 29 janvier 2024 | $0,2500 |
| 23 octobre 2023 | $0,2400 |
| 11 juillet 2023 | $0,2400 |
| 8 mai 2023 | $0,2400 |
| 30 janvier 2023 | $0,2400 |
| 24 octobre 2022 | $0,2200 |
| 11 juillet 2022 | $0,2200 |
| 9 mai 2022 | $0,2200 |
| 28 janvier 2022 | $0,2200 |
| 25 octobre 2021 | $0,2000 |
APOG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 2 25,0%
- Achat 4 50,0%
- Conserver 2 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-14
Médiane
$44.00
Maintenant
$42.01
Bas
$40.00
Haut
$48.00
Objectif médian
$44.00
+4,7%
Objectif moyen
$44.00
+4,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.05%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.57 | $0.46 | 0.11% |
| 31 mars 2026 | $0.92 | $0.89 | 0.03% |
| 31 décembre 2025 | $1.02 | $1.04 | -0.02% |
| 30 septembre 2025 | $0.98 | $0.86 | 0.12% |
| 30 juin 2025 | $0.56 | $0.48 | 0.08% |
| 31 mars 2025 | $0.89 | $0.90 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| MBC | $1.43B | 53.7 | 1.3% | 0.98% | 2.0% | 30.3% |
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | — |
| JBI | $923M | 17.5 | -8.3% | 6.1% | 9.6% | 38.8% |
| IIIN | $747M | 18.3 | 22.4% | 6.3% | 11.5% | 14.4% |
| JELD | $210M | -0.3 | -14.9% | -19.4% | -174.4% | 16.0% |
| BNC | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.40B | $1.36B | $1.42B | $1.44B | $1.31B | $1.23B | $1.39B | $1.40B | $1.33B | $1.11B | $80M | $73M | |
| Cost of Revenue | $1.09B | $1.00B | $1.05B | $1.11B | $1.04B | $955M | $1.07B | $1.11B | $993M | $823M | $738M | $725M | |
| Gross Profit | $319M | $360M | $367M | $335M | $274M | $276M | $319M | $294M | $334M | $292M | $244M | $209M | |
| R&D Expense | $11M | $29M | $30M | $26M | $17M | $15M | $17M | $20M | $14M | $9M | $8M | $6M | |
| SG&A Expense | $235M | $242M | $233M | $209M | $203M | $180M | $231M | $223M | $219M | $170M | $146M | $145M | |
| Operating Income | $84M | $118M | $134M | $126M | $22M | $26M | $88M | $67M | $114M | $122M | $97M | $64M | |
| Interest Expense | $14M | $6M | $7M | $8M | $5M | $6M | $9M | $8M | $6M | $971.0K | $593.0K | $924.0K | |
| Interest Income | · | · | · | · | · | · | · | $355.0K | $538.0K | $1M | $981.0K | $954.0K | |
| Other Non-op | $7M | $623.0K | $2M | $-2M | $-4M | $1M | $716.0K | $-528.0K | $566.0K | $543.0K | $-457.0K | $1M | |
| Pretax Income | $77M | $113M | $129M | $117M | $14M | $23M | $80M | $59M | $110M | $123M | $97M | $65M | |
| Income Tax | $23M | $28M | $30M | $13M | $10M | $7M | $18M | $13M | $30M | $37M | $32M | $14M | |
| Net Income | $54M | $85M | $100M | $104M | $3M | $15M | $62M | $46M | $79M | $86M | $65M | $51M | |
| EPS (Basic) | $2.54 | $3.91 | $4.55 | $4.73 | $0.14 | $0.59 | $2.34 | $1.64 | $2.79 | $2.98 | $2.25 | $1.76 | |
| EPS (Diluted) | $2.52 | $3.89 | $4.51 | $4.64 | $0.14 | $0.59 | $2.32 | $1.63 | $2.76 | $2.97 | $2.22 | $1.72 | |
| Shares (Basic) | 21,295,000 | 21,726,000 | 21,871,000 | 22,007,000 | 24,920,000 | 25,955,000 | 26,474,000 | 27,802,000 | 28,534,000 | 28,781,000 | 29,058,000 | 28,763,000 | |
| Shares (Diluted) | 21,517,000 | 21,891,000 | 22,091,000 | 22,416,000 | 25,292,000 | 26,304,000 | 26,729,000 | 28,082,000 | 28,804,000 | 28,893,000 | 29,375,000 | 29,374,000 | |
| EBITDA | $134M | $163M | · | $168M | $72M | $77M | $135M | $117M | $169M | $158M | $129M | $93M |
Bilan 29
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $41M | $37M | $20M | $38M | $47M | $15M | $17M | $19M | $27M | $60M | $52M | |
| Short-term Investments | $6M | $5M | · | · | · | · | · | · | · | · | $30M | · | |
| Receivables | $199M | $186M | $174M | $197M | $169M | $176M | $197M | $193M | $212M | $186M | $173M | $172M | |
| Inventory | $98M | $92M | $69M | $78M | $80M | $73M | $71M | $78M | $81M | $73M | $63M | $61M | |
| Prepaid Expense | $16M | $17M | $29M | $27M | $21M | $25M | $25M | $16M | $20M | $9M | $8M | $7M | |
| Other Current Assets | $44M | $51M | $29M | $27M | $21M | · | · | $16M | · | · | · | · | |
| Current Assets | $439M | $442M | $359M | $383M | $338M | $351M | $382M | $372M | $336M | $297M | $337M | $299M | |
| PP&E (Net) | $255M | $268M | $244M | $249M | $250M | $298M | $324M | $316M | $304M | $247M | $202M | $194M | |
| PP&E (Gross) | $738M | $738M | $689M | $681M | $655M | $716M | $712M | $676M | $662M | $583M | $522M | $493M | |
| Accum. Depreciation | $483M | $469M | $445M | $432M | $405M | $418M | $387M | $360M | $357M | $337M | $320M | $299M | |
| Goodwill | $237M | $236M | $129M | $129M | $130M | $130M | $186M | $186M | $181M | $101M | $74M | $76M | |
| Intangibles | $111M | $128M | $66M | $67M | $72M | $130M | $140M | $148M | $167M | $107M | $20M | $23M | |
| Other Non-current Assets | $31M | $39M | $46M | $46M | $49M | $47M | $44M | $46M | $34M | $19M | $12M | $10M | |
| Total Assets | $1.12B | $1.18B | $884M | $915M | $888M | $1.02B | $1.13B | $1.07B | $1.02B | $785M | $657M | $612M | |
| Accounts Payable | $105M | $99M | $85M | $87M | $92M | $76M | $69M | $72M | $68M | $63M | $65M | $57M | |
| Short-term Debt | · | · | · | · | · | $150M | · | · | · | · | · | · | |
| Current Liabilities | $267M | $285M | $245M | $243M | $233M | $218M | $277M | $228M | $208M | $186M | $177M | $149M | |
| Capital Leases | $39M | $52M | $32M | $33M | $40M | $48M | $43M | $0 | · | · | · | · | |
| Deferred Tax | $17M | $1M | $1M | $1M | $2M | $8M | $8M | · | $5M | $4M | $5M | $11M | |
| Other Non-current Liabilities | $47M | $35M | $44M | $44M | $45M | $68M | $57M | $77M | $71M | $46M | $37M | $39M | |
| Long-term Debt | $232M | $285M | $62M | $170M | $163M | $165M | $218M | $246M | $216M | $65M | $20M | $21M | |
| Total Debt | $232M | $285M | · | $170M | $163M | $165M | $218M | $246M | $216M | $65M | $20M | $21M | |
| Common Stock | $7M | $7M | $7M | $7M | $8M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | |
| Paid-in Capital | $159M | $156M | $153M | $147M | $150M | $155M | $154M | $152M | $153M | $150M | $146M | $139M | |
| Retained Earnings | $376M | $360M | $340M | $274M | $255M | $357M | $388M | $368M | $373M | $342M | $282M | $257M | |
| AOCI | $-31M | $-35M | $-30M | $-32M | $-26M | $-28M | $-34M | $-32M | $-24M | $-31M | $-31M | $-22M | |
| Stockholders' Equity | $512M | $488M | $471M | $396M | $386M | $493M | $517M | $496M | $511M | $471M | $406M | $382M | |
| Liabilities + Equity | $1.12B | $1.18B | $884M | $915M | $888M | $1.02B | $1.13B | $1.07B | $1.02B | $785M | $657M | $612M | |
| Shares Outstanding | 21,220,350 | 21,418,000 | 22,089,000 | 22,224,000 | 23,701,000 | 25,714,000 | 26,443,166 | 27,015,127 | 28,158,042 | 28,680,841 | 28,683,948 | 28,958,119 |
Flux de trésorerie 19
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $45M | $42M | $42M | $50M | $51M | $47M | $50M | $55M | $36M | $31M | $29M | |
| Stock-based Comp | $8M | $11M | $10M | $9M | $6M | $9M | $7M | $6M | $6M | $6M | $5M | $5M | |
| Deferred Tax | $15M | $4M | $-10M | $-7M | $-8M | $-6M | $10M | $-6M | $3M | $-1M | $-6M | $4M | |
| Amort. of Intangibles | $11M | $9M | $5M | $4M | $8M | $8M | $8M | $13M | $18M | $4M | $2M | $2M | |
| Restructuring | $11M | $2M | $7M | $100.0K | $30M | $6M | · | · | · | · | · | · | |
| Other Non-cash | $-5M | $-19M | · | $-45M | $49M | $73M | $-19M | $151.0K | $-16M | $-2M | $29M | $-20M | |
| Operating Cash Flow | $122M | $125M | $204M | $103M | $100M | $142M | $107M | $96M | $127M | $124M | $129M | $72M | |
| CapEx | $27M | $36M | $43M | $45M | $22M | $26M | $51M | $61M | $53M | $68M | $42M | $27M | |
| Investing Cash Flow | $-31M | $-266M | $-44M | $-28M | $9M | $-2M | $-47M | $-54M | $-234M | $-176M | $-78M | $-24M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $155.0K | $-396.0K | $-56.0K | $-50.0K | |
| Stock Repurchased | $15M | $45M | $12M | $74M | $100M | $33M | $25M | $43M | $34M | $11M | $25M | $7M | |
| Net Stock Activity | $-15M | $-45M | · | $-74M | $-100M | $-33M | $-25M | $-43M | $-34M | $-11M | $-25M | $-7M | |
| Dividends Paid | $22M | $22M | $21M | $20M | $20M | $20M | $19M | $18M | $16M | $15M | $13M | $12M | |
| Financing Cash Flow | $-96M | $146M | $-145M | $-91M | $-121M | $-108M | $-75M | $-32M | $98M | $19M | $-41M | $-23M | |
| Net Change in Cash | $-2M | $4M | $16M | $-16M | $-10M | $32M | $-14M | $10M | $-8M | $-33M | · | $24M | |
| Taxes Paid | $4M | $30M | $33M | $27M | $8M | $14M | $18M | $16M | $26M | $48M | $26M | $11M | |
| Free Cash Flow | $95M | $90M | · | $58M | $79M | $116M | $56M | $36M | $74M | $56M | $82M | $41M | |
| Levered FCF | $85M | $85M | · | $50M | $77M | $112M | $49M | $29M | $70M | $55M | $82M | $41M |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.7% | 26.4% | · | 23.3% | 20.9% | 22.4% | 23.0% | 20.9% | 679.3% | 383.2% | 306.3% | 286.7% | |
| Operating Margin | 6.0% | 8.7% | · | 8.7% | 1.7% | 2.1% | 6.3% | 4.8% | 232.8% | 160.4% | 122.5% | 87.4% | |
| Net Margin | 3.9% | 6.2% | · | 7.2% | 0.27% | 1.2% | 4.5% | 3.3% | 161.9% | 112.6% | 82.2% | 69.5% | |
| Pretax Margin | 5.5% | 8.3% | · | 8.1% | 1.1% | 1.8% | 5.8% | 4.2% | 223.8% | 161.2% | 122.4% | 89.4% | |
| EBITDA Margin | 9.6% | 12.0% | · | 11.7% | 5.5% | 6.2% | 9.7% | 8.3% | 344.4% | 207.1% | 161.8% | 127.9% | |
| ROA | 4.7% | 8.3% | · | 11.6% | 0.37% | 1.4% | 5.6% | 4.4% | 8.8% | 11.9% | 10.3% | 8.6% | |
| ROE | 10.7% | 16.8% | · | 26.9% | 0.81% | 3.0% | 12.0% | 9.1% | 16.2% | 19.6% | 16.6% | 13.7% | |
| ROIC | 7.9% | 11.6% | · | 19.8% | 1.0% | 2.6% | 9.3% | 7.1% | 11.4% | 15.9% | 15.3% | 12.3% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | · | 1.6 | 1.5 | 1.6 | 1.4 | 1.6 | 1.6 | 1.6 | 1.9 | 2.0 | |
| Quick Ratio | 0.9 | 0.8 | · | 1.0 | 0.9 | 1.0 | 0.8 | 0.9 | 1.1 | 1.1 | 1.3 | 1.5 | |
| Debt / Equity | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | 6.0 | 19.2 | · | 14.9 | 4.8 | 4.6 | 9.5 | 8.0 | 20.7 | 125.9 | 164.2 | 68.8 |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.3 | · | 1.6 | 1.4 | 1.1 | 1.3 | 1.3 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | 11.4 | 12.4 | · | 13.9 | 13.6 | 13.3 | 14.3 | 13.9 | 12.5 | 12.0 | 11.8 | 12.6 | |
| Receivables Turnover | 7.3 | 7.6 | · | 7.4 | 7.6 | 6.6 | 7.1 | 6.9 | 0.2 | 0.4 | 0.5 | 0.4 |
Taux de croissance 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.2% | -4.0% | -1.7% | 9.6% | 6.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.84% | 1.2% | 4.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -35.2% | -13.8% | -2.8% | 3214.3% | -76.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -18.4% | 202.9% | 97.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 33.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -36.4% | -14.6% | -4.3% | 2886.4% | -77.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -19.6% | 190.0% | 86.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 28.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.40B | $1.36B | $1.42B | $1.44B | $1.31B | $1.23B | $1.39B | $1.40B | $1.33B | $1.11B | $80M | $73M | |
| Net Income TTM | $54M | $85M | $100M | $104M | $3M | $15M | $62M | $46M | $79M | $86M | $65M | $51M | |
| Market Cap | $845M | $1.03B | · | $1.02B | $1.08B | $962M | $798M | $973M | $1.24B | $1.67B | $1.13B | $1.33B | |
| Enterprise Value | $1.03B | $1.27B | · | $1.17B | $1.20B | $1.08B | $1.00B | $1.20B | $1.43B | $1.71B | $1.09B | $1.30B | |
| P/E | 15.8 | 12.3 | 12.7 | 9.9 | 325.2 | 63.4 | 13.0 | 22.1 | 15.9 | 19.6 | 17.8 | 26.7 | |
| P/S | 0.6 | 0.8 | · | 0.7 | 0.8 | 0.8 | 0.6 | 0.7 | 0.9 | 1.5 | 14.2 | 18.3 | |
| P/B | 1.7 | 2.1 | · | 2.6 | 2.8 | 2.0 | 1.5 | 2.0 | 2.4 | 3.5 | 2.8 | 3.5 | |
| P / Tangible Book | 5.2 | 8.3 | 4.6 | 5.1 | 5.9 | 4.1 | · | · | · | · | · | · | |
| P / Cash Flow | 6.9 | 8.2 | · | 9.9 | 10.7 | 6.8 | 7.4 | 10.1 | 9.7 | 13.5 | 9.1 | 19.4 | |
| P / FCF | 8.9 | 11.5 | · | 17.7 | 13.7 | 8.3 | 14.3 | 27.3 | 16.7 | 29.8 | 13.8 | 32.2 | |
| EV / EBITDA | 7.7 | 7.8 | · | 7.0 | 16.7 | 14.0 | 7.4 | 10.3 | 8.5 | 10.9 | 8.5 | 14.0 | |
| EV / FCF | 10.8 | 14.2 | · | 20.3 | 15.3 | 9.3 | 17.9 | 33.7 | 19.3 | 30.7 | 13.3 | 31.5 | |
| EV / Revenue | 0.7 | 0.9 | · | 0.8 | 0.9 | 0.9 | 0.7 | 0.9 | 1.1 | 1.5 | 13.7 | 17.9 | |
| Dividend Yield | 2.6% | 2.1% | · | 1.9% | 1.9% | 2.0% | 2.3% | 1.8% | 1.3% | 0.88% | 1.2% | 0.91% | |
| Earnings Yield | 6.3% | 8.1% | 7.9% | 10.1% | 0.31% | 1.6% | 7.7% | 4.5% | 6.3% | 5.1% | 5.6% | 3.8% | |
| Payout Ratio | 41.0% | 25.6% | · | 18.9% | 581.4% | 127.0% | 30.2% | 39.1% | 20.6% | 17.1% | 20.2% | 23.9% | |
| Annual Payout | $22M | $22M | $21M | $20M | $20M | $20M | $19M | $18M | $16M | $15M | $13M | $12M |
Compte de résultat 15
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $343M | $351M | $349M | $358M | $347M | $346M | $341M | $342M | $332M | $362M | $340M | $354M | $362M | $344M | $368M | $372M | |
| Cost of Revenue | $268M | $273M | $266M | $276M | $271M | $271M | $252M | $245M | $233M | $273M | $249M | $258M | $269M | $266M | $281M | $287M | |
| Gross Profit | $75M | $79M | $83M | $83M | $75M | $75M | $89M | $97M | $99M | $88M | $90M | $95M | $93M | $78M | $87M | $85M | |
| SG&A Expense | $56M | $53M | $58M | $56M | $68M | $68M | $61M | $55M | $57M | $67M | $53M | $55M | $59M | $52M | $52M | $53M | |
| Operating Income | $19M | $26M | $25M | $27M | $7M | $6M | $29M | $42M | $41M | $22M | $38M | $41M | $34M | $26M | $35M | $32M | |
| Interest Expense | $3M | $3M | $3M | $4M | $4M | $4M | $1M | $1M | $450.0K | $949.0K | $1M | $2M | $2M | $2M | $3M | $2M | |
| Other Non-op | $-73.0K | $42.0K | $2M | $5M | $-682.0K | $130.0K | $60.0K | $290.0K | $143.0K | $-2M | $-890.0K | $5M | $-288.0K | $528.0K | $-552.0K | $-173.0K | |
| Pretax Income | $16M | $23M | $24M | $28M | $2M | $3M | $28M | $41M | $41M | $19M | $35M | $43M | $31M | $24M | $32M | $30M | |
| Income Tax | $4M | $6M | $8M | $4M | $5M | $254.0K | $7M | $11M | $10M | $4M | $8M | $10M | $8M | $4M | $8M | $-7M | |
| Net Income | $12M | $17M | $17M | $24M | $-3M | $2M | $21M | $31M | $31M | $16M | $27M | $33M | $24M | $20M | $24M | $37M | |
| EPS (Basic) | $0.55 | $0.79 | $0.78 | $1.10 | $-0.13 | $0.13 | $0.96 | $1.40 | $1.42 | $0.69 | $1.24 | $1.54 | $1.08 | $0.92 | $1.09 | $1.71 | |
| EPS (Diluted) | $0.54 | $0.78 | $0.77 | $1.10 | $-0.13 | $0.12 | $0.96 | $1.40 | $1.41 | $0.71 | $1.23 | $1.52 | $1.05 | $0.89 | $1.07 | $1.68 | |
| Shares (Basic) | 21,045,000 | -42,753,000 | 21,302,000 | 21,408,000 | 21,338,000 | -43,641,000 | 21,782,000 | 21,762,000 | 21,823,000 | -43,539,000 | 21,819,000 | 21,708,000 | 21,883,000 | -44,122,000 | 21,870,000 | 21,860,000 | |
| Shares (Diluted) | 21,312,000 | -43,003,000 | 21,592,000 | 21,590,000 | 21,338,000 | -43,962,000 | 21,917,000 | 21,875,000 | 22,061,000 | -44,270,000 | 22,013,000 | 21,962,000 | 22,386,000 | -44,758,000 | 22,278,000 | 22,245,000 | |
| EBITDA | $31M | · | $25M | $27M | $19M | · | $29M | $42M | $51M | · | $38M | $41M | $44M | · | $35M | $32M |
Bilan 28
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $40M | $41M | $40M | $33M | $41M | $44M | $51M | $30M | $37M | $23M | $18M | $25M | · | $22M | $22M | |
| Short-term Investments | · | $6M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $192M | $199M | $177M | $195M | $190M | $186M | $188M | $177M | $183M | $174M | $198M | $206M | $211M | · | $223M | $232M | |
| Inventory | $102M | $98M | $102M | $102M | $104M | $92M | $97M | $80M | $80M | $69M | $70M | $73M | $81M | · | $86M | $98M | |
| Prepaid Expense | · | $16M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $51M | $44M | $49M | $61M | $52M | $51M | $45M | $37M | $34M | $29M | $32M | $29M | $33M | · | $30M | $34M | |
| Current Assets | $430M | $439M | $436M | $460M | $448M | $442M | $431M | $394M | $373M | $359M | $372M | $376M | $394M | · | $397M | $424M | |
| PP&E (Net) | $248M | $255M | $253M | $259M | $263M | $268M | $269M | $241M | $242M | $244M | $246M | $246M | $246M | $249M | $231M | $233M | |
| PP&E (Gross) | · | $738M | · | · | · | $738M | · | · | · | $689M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $483M | $477M | $479M | $480M | $469M | $466M | $460M | $453M | $445M | $455M | $449M | $440M | · | · | · | |
| Goodwill | $237M | $237M | $236M | $237M | $237M | $236M | $235M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | |
| Intangibles | $109M | $111M | $114M | $116M | $119M | $128M | $140M | $65M | $65M | $66M | $64M | $65M | $66M | · | $69M | $70M | |
| Other Non-current Assets | $32M | $31M | $26M | $26M | $31M | $39M | $41M | $47M | $41M | $46M | $44M | $51M | $46M | · | $48M | $50M | |
| Total Assets | $1.10B | $1.12B | $1.12B | $1.15B | $1.16B | $1.18B | $1.18B | $917M | $889M | $884M | $895M | $909M | $921M | $915M | $918M | $949M | |
| Accounts Payable | $86M | $105M | $93M | $95M | $98M | $99M | $96M | $86M | $83M | $85M | $83M | $78M | $78M | · | $70M | $87M | |
| Current Liabilities | $245M | $267M | $230M | $262M | $253M | $285M | $264M | $239M | $227M | $245M | $237M | $224M | $233M | · | $232M | $233M | |
| Capital Leases | $36M | $39M | $42M | $46M | $49M | $52M | $54M | $33M | $30M | $32M | $30M | $32M | $32M | · | $37M | $35M | |
| Deferred Tax | · | $17M | · | · | · | $1M | · | · | · | $1M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $45M | $47M | $45M | $45M | $33M | $35M | $35M | $44M | $44M | $44M | $41M | $41M | $43M | · | $47M | $50M | |
| Long-term Debt | · | $232M | · | · | · | $285M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $237M | · | $255M | $270M | $311M | · | $272M | $62M | $77M | · | $101M | $146M | $171M | · | $204M | $251M | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | |
| Paid-in Capital | $159M | $159M | $161M | $158M | $158M | $156M | $158M | $156M | $153M | $153M | $150M | $147M | $148M | · | $144M | $142M | |
| Retained Earnings | $374M | $376M | $377M | $368M | $350M | $360M | $388M | $373M | $349M | $340M | $330M | $308M | $286M | · | $259M | $240M | |
| AOCI | $-28M | $-31M | $-33M | $-33M | $-33M | $-35M | $-32M | $-30M | $-29M | $-30M | $-31M | $-31M | $-31M | · | $-33M | $-32M | |
| Stockholders' Equity | $512M | $512M | $512M | $500M | $482M | $488M | $522M | $506M | $480M | $471M | $456M | $432M | $410M | $396M | $378M | $357M | |
| Liabilities + Equity | $1.10B | $1.12B | $1.12B | $1.15B | $1.16B | $1.18B | $1.18B | $917M | $889M | $884M | $895M | $909M | $921M | · | $918M | $949M | |
| Shares Outstanding | 21,062,901 | 21,220,350 | 21,494,322 | 21,516,390 | 21,532,572 | 21,417,631 | 21,939,010 | 21,945,986 | 21,936,674 | 22,089,000 | 22,085,098 | 22,072,123 | 22,219,005 | 22,224,000 | 22,213,635 | 22,209,925 |
Flux de trésorerie 16
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $13M | $13M | $13M | $12M | $14M | $11M | · | $10M | $10M | $11M | $10M | $10M | $10M | $10M | $11M | |
| Stock-based Comp | $2M | $2M | $4M | $500.0K | $2M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | |
| Deferred Tax | $1M | $-1M | $-452.0K | $15M | $2M | $-1M | $3M | · | $3M | $-11M | $6M | $-4M | $-165.0K | $-10M | $-5M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | $-1M | $5M | $-2M | $10M | $659.0K | $378.0K | $-35.0K | $895.0K | · | · | · | · | · | $54.0K | · | |
| Other Non-cash | $-20M | · | · | · | $-34M | · | · | · | $-42M | · | · | · | $-15M | · | · | · | |
| Operating Cash Flow | $7M | $56M | $29M | $57M | $-20M | $30M | $31M | · | $5M | $75M | $67M | $41M | $21M | $52M | $54M | $28M | |
| CapEx | $6M | $9M | $6M | $5M | $7M | $11M | $9M | · | $7M | $16M | $12M | $8M | $7M | $27M | $9M | $4M | |
| Investing Cash Flow | $-10M | $-15M | $-5M | $-4M | $-7M | $-9M | $-242M | · | $-7M | $-17M | $-11M | $-8M | $-7M | $-16M | $-7M | $-4M | |
| Stock Repurchased | $10M | $15M | $0 | $0 | $0 | $30M | $0 | · | $15M | $0 | $0 | $7M | $5M | $0 | $0 | $0 | |
| Net Stock Activity | $-10M | · | · | · | $0 | · | · | · | $-15M | · | · | · | $-5M | · | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $5M | $5M | · | $0 | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-11M | $-44M | $-23M | $-47M | $18M | $-23M | $204M | · | $-5M | $-44M | $-50M | $-39M | $-11M | $-39M | $-52M | $-17M | |
| Net Change in Cash | $-13M | $-2M | $2M | $7M | $-9M | $-2M | $-7M | · | $-7M | $14M | $5M | $-6M | $3M | · | · | · | |
| Free Cash Flow | $1M | · | · | · | $-27M | · | · | · | $-2M | · | · | · | $14M | · | · | · | |
| Levered FCF | $-910.9K | · | · | · | $-23M | · | · | · | $-2M | · | · | · | $12M | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.9% | · | 23.8% | 23.1% | 21.7% | · | 26.1% | 28.4% | 29.8% | · | 26.6% | 27.0% | 25.7% | · | 23.5% | 22.8% | |
| Operating Margin | 5.5% | · | 7.1% | 7.5% | 2.0% | · | 8.4% | 12.2% | 12.5% | · | 11.1% | 11.5% | 9.3% | · | 9.4% | 8.6% | |
| Net Margin | 3.4% | · | 4.8% | 6.6% | -0.78% | · | 6.2% | 8.9% | 9.3% | · | 7.9% | 9.4% | 6.5% | · | 6.5% | 10.1% | |
| Pretax Margin | 4.7% | · | 6.9% | 7.8% | 0.69% | · | 8.1% | 12.0% | 12.4% | · | 10.4% | 12.2% | 8.7% | · | 8.6% | 8.1% | |
| EBITDA Margin | 9.2% | · | 7.1% | 7.5% | 5.6% | · | 8.4% | 12.2% | 15.5% | · | 11.1% | 11.5% | 12.2% | · | 9.4% | 8.6% | |
| ROA | 1.0% | · | 1.4% | 2.3% | -0.26% | · | 2.0% | 3.4% | 3.4% | · | 3.0% | 3.6% | 2.6% | · | 2.5% | 3.9% | |
| ROE | 2.3% | · | 3.2% | 4.7% | -0.56% | · | 4.3% | 6.5% | 7.0% | · | 6.5% | 8.5% | 6.4% | · | 5.6% | 9.0% | |
| ROIC | 1.8% | · | 2.2% | 2.9% | -0.98% | · | 2.7% | 5.5% | 5.6% | · | 5.2% | 5.4% | 4.4% | · | 4.5% | 6.5% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.9 | 1.8 | 1.8 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.7 | 1.8 | |
| Quick Ratio | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.1 | |
| Debt / Equity | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.1 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.5 | 0.7 | |
| LT Debt / Equity | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.1 | 0.2 | · | 0.2 | 0.3 | 0.4 | · | 0.5 | 0.7 | |
| Interest Coverage | 6.6 | · | 7.7 | 6.6 | 1.8 | · | 27.4 | 36.8 | 92.0 | · | 25.9 | 18.2 | 16.6 | · | 13.4 | 18.9 |
Efficacité 3
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Inventory Turnover | 2.6 | · | 2.7 | 3.0 | 2.9 | · | 3.0 | 3.2 | 2.9 | · | 3.2 | 3.0 | 3.0 | · | 3.5 | 3.3 | |
| Receivables Turnover | 1.8 | · | 1.9 | 1.9 | 1.9 | · | 1.8 | 1.8 | 1.7 | · | 1.6 | 1.6 | 1.8 | · | 1.9 | 1.9 |
Valorisation (TTM) 15
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.40B | · | $1.39B | $1.39B | $1.36B | · | · | $1.35B | $1.36B | · | $1.42B | $1.46B | $1.46B | · | $1.43B | $1.39B | |
| Net Income TTM | $49M | · | $58M | $73M | $80M | · | · | $120M | $122M | · | $108M | $118M | $107M | · | $95M | $69M | |
| Market Cap | $809M | · | $783M | $946M | $832M | · | $1.85B | $1.47B | $1.43B | · | $1.02B | $1.10B | $855M | · | $1.10B | $938M | |
| Enterprise Value | $1.02B | · | $996M | $1.18B | $1.11B | · | $2.08B | $1.48B | $1.47B | · | $1.10B | $1.23B | $1.00B | · | $1.28B | $1.17B | |
| P/E | 16.8 | · | 13.5 | 13.2 | 10.6 | · | · | 12.3 | 11.7 | · | 9.5 | 9.4 | 8.0 | · | 11.8 | 13.9 | |
| P/S | 0.6 | · | 0.6 | 0.7 | 0.6 | · | · | 1.1 | 1.1 | · | 0.7 | 0.8 | 0.6 | · | 0.8 | 0.7 | |
| P/B | 1.6 | · | 1.5 | 1.9 | 1.7 | · | 3.5 | 2.9 | 3.0 | · | 2.2 | 2.5 | 2.1 | · | 2.9 | 2.6 | |
| P / Tangible Book | 4.9 | · | 4.8 | 6.4 | 6.6 | · | 12.6 | 4.7 | 5.0 | · | 3.9 | 4.6 | 4.0 | · | 6.1 | 6.0 | |
| P / Cash Flow | 108.9 | · | · | · | -42.1 | · | · | · | 261.4 | · | · | · | 40.2 | · | · | · | |
| P / FCF | 709.0 | · | · | · | -30.9 | · | · | · | -802.5 | · | · | · | 61.6 | · | · | · | |
| EV / EBITDA | 32.5 | · | 40.0 | 43.8 | 57.3 | · | 72.5 | 35.2 | 28.7 | · | 29.1 | 30.3 | 22.7 | · | 36.7 | 36.4 | |
| EV / FCF | 894.0 | · | · | · | -41.2 | · | · | · | -828.8 | · | · | · | 72.1 | · | · | · | |
| EV / Revenue | 0.7 | · | 0.7 | 0.8 | 0.8 | · | · | 1.1 | 1.1 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | 0.8 | |
| Earnings Yield | 5.9% | · | 7.4% | 7.6% | 9.4% | · | · | 8.2% | 8.6% | · | 10.6% | 10.7% | 12.5% | · | 8.5% | 7.2% | |
| Payout Ratio | 48.8% | · | · | · | -205.4% | · | · | · | 0.00% | · | · | · | 22.2% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-02-28 | 2025-03-01 | 2024-03-02 | 2023-02-25 | 2022-02-26 | |
|---|---|---|---|---|---|
| Revenu | $1.40B | $1.36B | $1.42B | $1.44B | $1.31B |
| Marge Brute % | 22.7% | 26.4% | — | 23.3% | 20.9% |
| Marge d'exploitation % | 6.0% | 8.7% | — | 8.7% | 1.7% |
| Résultat net | $54M | $85M | $100M | $104M | $3M |
| BPA dilué | $2.52 | $3.89 | $4.51 | $4.64 | $0.14 |
Bilan
| 2026-02-28 | 2025-03-01 | 2024-03-02 | 2023-02-25 | 2022-02-26 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.5 | 0.6 | — | 0.4 | 0.4 |
| Ratio de liquidité | 1.6 | 1.5 | — | 1.6 | 1.5 |
| Ratio de liquidité réduite | 0.9 | 0.8 | — | 1.0 | 0.9 |
Flux de trésorerie
| 2026-02-28 | 2025-03-01 | 2024-03-02 | 2023-02-25 | 2022-02-26 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $95M | $90M | — | $58M | $79M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 261 déclarants · $569.0M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 56 (+17 vs T. préc.) | 26 (-3 vs T. préc.) | 78 (-4 vs T. préc.) | 57 (-2 vs T. préc.) | +2.2M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $53 160 080 | 1 162 223 | 9,34% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $50 319 958 | 1 100 130 | 8,84% | Actions |
| AMERICAN CENTURY COMPANIES INC | $46 956 729 | 1 026 601 | 8,25% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $41 797 212 | 913 800 | 7,35% | Actions |
| STATE STREET CORP | $38 566 733 | 843 173 | 6,78% | Actions |
| TWO SIGMA INVESTMENTS, LP | $27 977 832 | 611 671 | 4,92% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $22 126 507 | 483 636 | 3,89% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18 420 550 | 402 723 | 3,24% | Actions |
| Allianz Asset Management GmbH | $16 759 365 | 366 405 | 2,95% | Actions |
| FMR LLC | $15 154 988 | 331 329 | 2,66% | Actions |
| ROYCE & ASSOCIATES LP | $12 441 280 | 272 000 | 2,19% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8 723 121 | 190 711 | 1,53% | Actions |
| JPMORGAN CHASE & CO | $8 107 745 | 175 873 | 1,42% | Actions |
| NORGES BANK | $7 798 670 | 170 500 | 1,37% | Actions |
| ProShare Advisors LLC | $7 789 020 | 170 289 | 1,37% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $6 449 111 | 140 995 | 1,13% | Actions |
| Qube Research & Technologies Ltd | $6 312 760 | 138 014 | 1,11% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6 202 253 | 135 598 | 1,09% | Actions |
| GABELLI FUNDS LLC | $5 820 003 | 127 241 | 1,02% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $5 675 648 | 124 085 | 1,00% | Actions |
| GRACE & WHITE INC /NY | $5 149 043 | 112 572 | 0,90% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5 007 524 | 109 478 | 0,88% | Actions |
| AMERIPRISE FINANCIAL INC | $4 801 055 | 104 964 | 0,84% | Actions |
| TWO SIGMA ADVISERS, LP | $4 274 534 | 117 400 | 0,75% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 869 833 | 84 605 | 0,68% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $3 844 081 | 84 042 | 0,68% | Actions |
| CastleKnight Management LP | $3 707 044 | 81 046 | 0,65% | Actions |
| ISTHMUS PARTNERS, LLC | $3 614 146 | 79 015 | 0,64% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 612 591 | 78 981 | 0,63% | Actions |
| Point72 Asset Management, L.P. | $3 393 634 | 74 194 | 0,60% | Actions |
| Public Sector Pension Investment Board | $3 334 034 | 72 891 | 0,59% | Actions |
| Bank of New York Mellon Corp | $3 012 528 | 65 862 | 0,53% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $2 958 281 | 64 676 | 0,52% | Actions |
| FRANKLIN RESOURCES INC | $2 878 418 | 62 930 | 0,51% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 594 602 | 56 725 | 0,46% | Actions |
| Walleye Capital LLC | $2 549 456 | 55 738 | 0,45% | Actions |
| Hillsdale Investment Management Inc. | $2 523 659 | 55 174 | 0,44% | Actions |
| RHUMBLINE ADVISERS | $2 496 061 | 54 571 | 0,44% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $2 446 450 | 53 486 | 0,43% | Actions |
| Foundry Partners, LLC | $2 442 054 | 52 710 | 0,43% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 404 918 | 52 578 | 0,42% | Actions |
| Y-Intercept (Hong Kong) Ltd | $2 375 187 | 51 928 | 0,42% | Actions |
| GOLDMAN SACHS GROUP INC | $2 356 250 | 51 514 | 0,41% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 331 962 | 50 983 | 0,41% | Actions |
| Bruce & Co., Inc. | $2 287 000 | 50 000 | 0,40% | Actions |
| XTX Topco Ltd | $2 283 021 | 49 913 | 0,40% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 262 940 | 49 474 | 0,40% | Actions |
| D. E. Shaw & Co., Inc. | $2 213 953 | 48 403 | 0,39% | Actions |
| Squarepoint Ops LLC | $2 177 270 | 47 601 | 0,38% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 152 524 | 47 060 | 0,38% | Actions |
| Jump Financial, LLC | $2 140 632 | 46 800 | 0,38% | Actions |
| Cubist Systematic Strategies, LLC | $2 028 992 | 46 568 | 0,36% | Actions |
| Balyasny Asset Management L.P. | $1 949 530 | 42 622 | 0,34% | Actions |
| Swiss National Bank | $1 916 506 | 41 900 | 0,34% | Actions |
| Quantinno Capital Management LP | $1 820 278 | 39 796 | 0,32% | Actions |
| North Star Investment Management Corp. | $1 735 833 | 37 950 | 0,31% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1 656 000 | 36 200 | 0,29% | Actions |
| Engineers Gate Manager LP | $1 606 983 | 35 133 | 0,28% | Actions |
| ExodusPoint Capital Management, LP | $1 542 353 | 33 720 | 0,27% | Actions |
| Schonfeld Strategic Advisors LLC | $1 524 192 | 33 323 | 0,27% | Actions |
| Legal & General Group Plc | $1 491 033 | 32 598 | 0,26% | Actions |
| Villanova Investment Management Co LLC | $1 445 338 | 31 599 | 0,25% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 406 936 | 41 948 | 0,25% | Actions |
| Skopos Labs, Inc. | $1 254 497 | 37 403 | 0,22% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $1 074 936 | 23 501 | 0,19% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 063 181 | 23 244 | 0,19% | Actions |
| Man Group plc | $1 058 881 | 23 150 | 0,19% | Actions |
| DEUTSCHE BANK AG\ | $1 031 437 | 22 550 | 0,18% | Actions |
| US BANCORP \DE\ | $1 006 645 | 22 008 | 0,18% | Actions |
| Corient Private Wealth LP | $992 606 | 21 701 | 0,17% | Actions |
| Vanguard Global Advisers, LLC | $980 757 | 21 442 | 0,17% | Actions |
| Horizon Investments, LLC | $968 945 | 21 333 | 0,17% | Actions |
| AlphaQuest LLC | $883 161 | 24 256 | 0,16% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $882 782 | 19 300 | 0,16% | Option d'achat |
| Headlands Technologies LLC | $831 233 | 18 173 | 0,15% | Actions |
| WELLS FARGO & COMPANY/MN | $827 345 | 18 088 | 0,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $817 571 | 24 376 | 0,14% | Actions |
| Vident Advisory, LLC | $790 616 | 17 285 | 0,14% | Actions |
| BlackRock, Inc. | $773 235 | 16 905 | 0,14% | Actions |
| State of Tennessee, Department of Treasury | $754 893 | 16 504 | 0,13% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $754 755 | 16 501 | 0,13% | Actions |
| Numerai GP LLC | $751 188 | 16 423 | 0,13% | Actions |
| FIFTH THIRD BANCORP | $736 368 | 16 099 | 0,13% | Actions |
| SummerHaven Investment Management, LLC | $731 017 | 15 982 | 0,13% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $711 577 | 15 557 | 0,13% | Actions |
| FEDERATED HERMES, INC. | $678 507 | 14 834 | 0,12% | Actions |
| ALLSTATE CORP | $673 750 | 14 730 | 0,12% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $672 678 | 20 056 | 0,12% | Actions |
| BARCLAYS PLC | $657 192 | 14 368 | 0,12% | Actions |
| GAMCO INVESTORS, INC. ET AL | $655 546 | 14 332 | 0,12% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $654 951 | 14 319 | 0,12% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $642 510 | 14 047 | 0,11% | Actions |
| MORGAN STANLEY | $641 504 | 14 025 | 0,11% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $633 545 | 13 851 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $614 700 | 13 439 | 0,11% | Actions |
| IEQ CAPITAL, LLC | $556 153 | 12 159 | 0,10% | Actions |
| MetLife Investment Management, LLC | $547 233 | 11 964 | 0,10% | Actions |
| JANE STREET GROUP, LLC | $544 306 | 11 900 | 0,10% | Option d'achat |
| Illinois Municipal Retirement Fund | $529 486 | 11 576 | 0,09% | Actions |
| Keeley-Teton Advisors, LLC | $500 271 | 10 798 | 0,09% | Actions |
Initiés de la société 53 initiés · 26 dirigeants · 23 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Donald A Nolan | Chief Executive Officer | 30 juin 2026 A | 15 433 | 0 | 0 | $0 |
| Ty R Silberhorn | Chief Executive Officer & Pres | 1 mai 2025 F | 139 562 | 0 | 0 | $0 |
| Joseph F. Puishys | Chief Executive Officer & Pres | 10 novembre 2020 M | 155 460 | 0 | 0 | $0 |
| Russell Huffer | CEO, Pres | 28 avril 2011 F | 225 684 | 0 | 0 | $0 |
| Matthew J Osberg | EVP and CFO | 1 mai 2025 F | 33 576 | 0 | 0 | $0 |
| Mark Richard Augdahl | Interim CFO | 19 avril 2023 A | 11 916 | 0 | 0 | $0 |
| Nisheet Gupta | EVP and CFO | 30 juin 2022 M | 40 512 | 0 | 0 | $0 |
| James S Porter | Chief Financial Officer | 30 avril 2020 F | 127 223 | 0 | 0 | $0 |
| William F Marchido | Chief Financial Officer | 28 juillet 2005 A | 8 579 | 0 | 0 | $0 |
| Christopher Willliam Ede | President, Architectural Glass | 6 juillet 2026 A | 26 283 | 0 | 0 | $0 |
| Brent C Jewell | President, Architectural Glass | 1 mai 2025 F | 28 977 | 0 | 0 | $0 |
| Jane Marie Boyce | President, Large Scale Optical | 1 mai 2024 A | 24 076 | 0 | 0 | $0 |
| Veena M Lakkundi | Pres, Performance Surfaces | 22 avril 2026 A | 40 464 | 0 | 0 | $0 |
| Nicholas Charles Longman | Pres, Architectural Metals | 1 mai 2025 F | 29 712 | 0 | 0 | $0 |
| Troy R Johnson | Pres, Architectural Services | 1 mai 2025 F | 39 968 | 0 | 0 | $0 |
| Meghan Marie Elliott | Chief Legal Officer, Secretary | 1 mai 2025 F | 30 344 | 0 | 0 | $0 |
| Raelyn Almeda Trende | EVP & CHRO | 22 avril 2025 A | 16 360 | 0 | 0 | $0 |
| Curtis John Dobler | EVP & CHRO | 2 mai 2024 S | 30 369 | 0 | 0 | $0 |
| Gary Robert Johnson | Treasurer & Sr Vice President | 28 avril 2023 F | 36 521 | 0 | 0 | $0 |
| Maureen Ann Hayes | Chief Information Officer | 30 avril 2021 F | 28 612 | 0 | 0 | $0 |
| Patricia A Beithon | Secretary | 30 juin 2020 A | 143 111 | 0 | 0 | $0 |
| John Alfred Klein | SVP Ops & Supply Chain Mgmt | 30 avril 2017 F | 17 436 | 0 | 0 | $0 |
| Michael B Clauer | Executive Vice President | 16 novembre 2006 A | 34 835 | 0 | 0 | $0 |
| Daniel Robert Mayleben | Chief Information Officer | 25 avril 2006 A | 16 308 | 0 | 0 | $0 |
| Larry D Stordahl | Executive Vice President | 19 février 2004 A | 41 420 | 0 | 0 | $0 |
| Joseph T Deckman | Executive Vice President | 13 novembre 2003 A | 80 162 | 0 | 0 | $0 |
| Elizabeth Murphy Lilly | Administrateur | 30 juin 2026 A | 12 488 | 0 | 0 | $0 |
| Christina M Alvord | Administrateur | 30 juin 2026 A | 9 113 | 0 | 0 | $0 |
| Mark A Pompa | Administrateur | 30 juin 2026 A | — | 0 | 0 | $0 |
| Herbert K Parker | Administrateur | 24 juin 2026 A | 16 224 | 0 | 0 | $0 |
| Lloyd Emerson Johnson | Administrateur | 30 juin 2025 A | 4 531 | 0 | 0 | $0 |
| Frank Heard | Administrateur | 20 juin 2025 F | 10 182 | 0 | 0 | $0 |
| Bernard P Aldrich | Administrateur | 31 mars 2021 A | 15 652 | 0 | 0 | $0 |
| Richard Vanfleet Reynolds | Administrateur | 31 décembre 2019 A | 21 292 | 0 | 0 | $0 |
| Sara L Hays | Administrateur | 31 décembre 2019 A | 10 422 | 0 | 0 | $0 |
| Jerome L Davis | Administrateur | 31 décembre 2019 A | 17 251 | 0 | 0 | $0 |
| Robert J Marzec | Administrateur | 2 mai 2018 M | 26 114 | 0 | 0 | $0 |
| John Terence Manning | Administrateur | 22 juin 2017 A | 21 708 | 0 | 0 | $0 |
| David Ernest Weiss | Administrateur | 6 janvier 2017 S | 8 076 | 0 | 0 | $0 |
| Stephen C Mitchell | Administrateur | 23 décembre 2013 M | 7 933 | 0 | 0 | $0 |
| James L Martineau | Administrateur | 22 octobre 2009 M | 115 908 | 0 | 0 | $0 |
| Michael E Shannon | Administrateur | 30 mars 2007 A | — | 0 | 0 | $0 |
| Patrick J Horner | Administrateur | 31 mars 2005 A | — | 0 | 0 | $0 |
| Mark A Burke | Administrateur | 6 octobre 2004 A | — | 0 | 0 | $0 |
| Ray C Richelsen | Administrateur | 30 juin 2004 A | — | 0 | 0 | $0 |
| Robert L Edwards | Administrateur | 22 juin 2004 A | — | 0 | 0 | $0 |
| Donald W Goldfus | Administrateur | 16 avril 2004 S | 131 114 | 0 | 0 | $0 |
| Patricia K Wagner | — | 7 août 2026 G | 5 341 | 0 | 0 | $0 |
| Suresh Krishna | — | 5 août 2026 A | 2 454 | 0 | 0 | $0 |
| Joseph B Hayek | — | 5 août 2026 A | 2 454 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Engaged Capital Flagship Master Fund, LP, Engaged Capital Co-Invest VIII, LP, Engaged Capital Flagship Fund, LP, Engaged Capital Flagship Fund, Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×8 dépôts | 27 mars 2020 | — | 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 72 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1,06% | 7 254 NS | 31 mai 2026 | N-PORT |
| SMDV · ProShares Trust | 1,04% | 177 179 NS | 31 mai 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,35% | 24 399 SH | 8 août 2026 | Quotidien |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,27% | 12 359 SH | 8 août 2026 | Quotidien |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,27% | 6 978 NS | 31 mai 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,22% | 3 377 NS | 30 avril 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,19% | 13 951 NS | 31 mai 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,18% | 13 611 SH | 8 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,14% | 14 821 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 20 801 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,12% | 826 129 NS | 31 mai 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 45 029 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,10% | 189 831 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 47 333 SH | 8 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,10% | 3 359 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 256 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 170 494 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 18 668 NS | 31 mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,07% | 71 425 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 12 388 SH | 8 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,07% | 11 412 SH | 8 août 2026 | Quotidien |
| CCSO · Tidal Trust II | 0,07% | 847 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 18 490 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,06% | 198 650 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 3 422 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,06% | 2 534 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 39 784 NS | 31 mai 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 74 233 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,05% | 1 294 998 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 31 450 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,04% | 142 798 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 257 NS | 31 mai 2026 | N-PORT |
| IFRA · iShares Trust | 0,03% | 34 594 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,03% | 64 224 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 122 303 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,03% | 546 589 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,03% | 4 263 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1 706 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,02% | 996 NS | 31 mai 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 5 040 NS | 29 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 70 817 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 102 489 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 894 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,01% | 2 180 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 779 NS | 31 mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 6 510 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 217 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 613 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 245 013 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,01% | 232 493 SH | 8 août 2026 | Quotidien |