AROC Archrock, Inc. Common Stock
$34,70
Prix · Aoû 18, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$23–$42
61% of range
Note des analystes
BUY
14 analysts
Objectif de cours
$43
+23% upside
P/E (TTM)
14.2
ROE
22.2%
Marge nette
21.6%
AROC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$34.70
Capitalisation Boursière
—
P/E (TTM)
14.2
BPA (TTM)
$1.83
Revenus (TTM)
$1.49B
Rendement div.
—
ROE
22.2%
Dette/Capitaux propres
1.6
Fourchette 52 semaines
$23 – $42
AROC 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
$1.49B
2016-12-31
→
2025-12-31
BPA
$1.83
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$120M
2016-12-31
→
2025-12-31
Marges
21.6%
2024-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
AROC
Médiane des pairs
P/E (TTM)
14.2
21.2
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
AROC
Médiane des pairs
Gross Margin (Marge Brute)
48.6%
27.2%
Net Profit Margin (Marge nette)
21.6%
8.1%
ROA
7.9%
6.2%
ROE
22.2%
14.1%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
AROC
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.6
—
Current Ratio (Ratio de liquidité)
1.5
2.1
Quick Ratio (Ratio de liquidité réduite)
0.7
—
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
AROC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
28.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
20.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
11.2%
—
EPS YoY (BPA Année/Année)
74.3%
—
Net Income YoY (Bénéfice net YoY)
87.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
AROC
Médiane des pairs
Payout Ratio (Ratio de distribution)
43.9%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
43.9%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 4 août 2026 | $0,2300 |
| 12 mai 2026 | $0,2200 |
| 10 février 2026 | $0,2200 |
| 4 novembre 2025 | $0,2100 |
| 5 août 2025 | $0,2100 |
| 6 mai 2025 | $0,1900 |
| 12 février 2025 | $0,1900 |
| 6 novembre 2024 | $0,1750 |
| 6 août 2024 | $0,1650 |
| 6 mai 2024 | $0,1650 |
| 5 février 2024 | $0,1650 |
| 6 novembre 2023 | $0,1550 |
| 7 août 2023 | $0,1550 |
| 8 mai 2023 | $0,1500 |
| 6 février 2023 | $0,1500 |
| 7 novembre 2022 | $0,1450 |
| 8 août 2022 | $0,1450 |
| 9 mai 2022 | $0,1450 |
| 7 février 2022 | $0,1450 |
| 8 novembre 2021 | $0,1450 |
AROC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 3 21,4%
- Achat 10 71,4%
- Conserver 1 7,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-19
Médiane
$43.00
← En dessous de tous les objectifs
$34.70
Bas
$40.00
Haut
$46.00
Objectif médian
$43.00
+23,9%
Objectif moyen
$42.62
+22,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.38 | $0.48 | -0.10% |
| 31 mars 2026 | $0.41 | $0.47 | -0.06% |
| 31 décembre 2025 | $0.67 | $0.42 | 0.25% |
| 30 septembre 2025 | $0.40 | $0.41 | -0.01% |
| 30 juin 2025 | $0.39 | $0.38 | 0.01% |
| 31 mars 2025 | $0.41 | $0.39 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| AROC | — | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| BKR | — | -59.1 | -0.34% | 9.3% | 14.5% | — |
| HAL | $23.60B | 19.4 | -3.3% | 5.8% | 12.2% | — |
| NOV | $5.64B | 40.1 | -1.4% | 1.7% | 2.3% | 20.2% |
| KGS | $3.21B | 42.0 | 12.8% | 6.2% | 6.3% | — |
| WFRD | $5.60B | 13.2 | -10.8% | 8.8% | 28.9% | — |
| OII | — | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| WHD | — | 55.0 | -4.5% | 15.4% | 14.4% | — |
| SEI | — | 28.9 | 98.7% | 4.9% | 6.6% | — |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | — |
| WBI | — | — | 66.2% | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.49B | $1.16B | $990M | $846M | $781M | $875M | $965M | $904M | $795M | $807M | $998M | $959M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $1.87B | |
| Gross Profit | $724M | $506M | $375M | $262M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $148M | $139M | $117M | $117M | $107M | $105M | $118M | $102M | $111M | $114M | $132M | $133M | |
| Interest Expense | · | · | $111M | $101M | $108M | $106M | $105M | $93M | $89M | $84M | $108M | $112M | |
| Other Non-op | $-439.0K | $-2M | $-1M | $-2M | $5M | $1M | $661.0K | $157.0K | $243.0K | $9M | $2M | $5M | |
| Pretax Income | $424M | $232M | $142M | $61M | $39M | $-86M | $58M | $35M | $-43M | $-89M | $-106M | $-45M | |
| Income Tax | $101M | $60M | $37M | $16M | $11M | $-18M | $-39M | $6M | $-61M | $-25M | $53M | $-28M | |
| Net Income | $322M | $172M | $105M | $44M | $28M | $-68M | $97M | $21M | $19M | $-55M | $-133M | $61M | |
| EPS (Basic) | $1.83 | $1.05 | $0.67 | $0.28 | $0.18 | $-0.46 | $0.70 | · | · | $-0.80 | $-1.94 | $0.91 | |
| EPS (Diluted) | $1.83 | $1.05 | $0.67 | $0.28 | $0.18 | $-0.46 | $0.70 | · | · | $-0.80 | $-1.94 | $0.91 | |
| Shares (Basic) | 174,437,000 | 162,037,000 | 154,126,000 | 153,281,000 | 151,684,000 | 150,828,000 | 137,492,000 | 109,305,000 | 69,552,000 | 68,993,000 | 68,433,000 | 66,234,000 | |
| Shares (Diluted) | 174,753,000 | 162,375,000 | 154,344,000 | 153,410,000 | 151,830,000 | 150,828,000 | 137,528,000 | 109,421,000 | 69,664,000 | 68,993,000 | 68,433,000 | 66,234,000 | |
| EBITDA | $257M | $193M | · | $164M | $179M | $193M | $188M | $175M | $189M | $209M | $229M | $386M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $4M | $1M | $2M | $2M | $1M | $4M | $6M | $11M | $3M | $2M | $378.0K | |
| Receivables | $142M | $132M | $124M | $138M | $105M | $104M | $145M | $148M | $113M | $112M | $148M | $160M | |
| Inventory | $110M | $90M | $82M | $85M | $73M | $64M | $74M | $76M | $91M | $94M | $129M | $146M | |
| Other Current Assets | $9M | $7M | $6M | $8M | $7M | $13M | $9M | $11M | $6M | $6M | $6M | $8M | |
| Current Assets | $304M | $233M | $213M | $232M | $187M | $182M | $232M | $256M | $221M | $216M | $285M | $1.17B | |
| PP&E (Net) | $3.66B | $3.32B | $2.30B | $2.20B | $2.23B | $2.39B | $2.56B | $2.17B | $2.08B | $2.08B | $2.27B | $2.37B | |
| PP&E (Gross) | $5.07B | $4.63B | $3.54B | $3.45B | $3.49B | $3.69B | $3.93B | $3.58B | $3.44B | $3.41B | $3.56B | $3.64B | |
| Accum. Depreciation | $1.41B | $1.30B | $1.24B | $1.26B | $1.27B | $1.30B | $1.37B | $1.41B | $1.36B | $1.33B | $1.30B | $1.27B | |
| Goodwill | $125M | $52M | $0 | · | · | · | $101M | $0 | · | · | $0 | $4M | |
| Intangibles | $144M | $98M | $30M | $37M | $48M | $62M | $77M | $52M | $69M | $87M | $101M | $118M | |
| Other Non-current Assets | $55M | $53M | $48M | $37M | $28M | $30M | $30M | $23M | $28M | $13M | $11M | $12M | |
| Total Assets | $4.35B | $3.82B | $2.66B | $2.60B | $2.59B | $2.78B | $3.11B | $2.55B | $2.41B | $2.41B | $2.70B | $4.89B | |
| Accounts Payable | $44M | $58M | $61M | $64M | $39M | $31M | $60M | $55M | $55M | $33M | $52M | $41M | |
| Accrued Liabilities | $145M | $124M | $85M | $77M | $83M | $77M | $68M | $79M | $71M | $70M | $80M | $91M | |
| Current Liabilities | $197M | $189M | $152M | $149M | $125M | $112M | $139M | $151M | $131M | $107M | $135M | $664M | |
| Capital Leases | $10M | $12M | $12M | $15M | $16M | $17M | $16M | · | · | · | · | · | |
| Deferred Tax | $198M | $63M | $5M | $854.0K | $1M | $725.0K | $1M | $3M | $98M | $167M | $179M | $219M | |
| Other Non-current Liabilities | $33M | $31M | $23M | $18M | $18M | $18M | $17M | $21M | $20M | $8M | $12M | $10M | |
| Total Liabilities | $2.86B | $2.50B | $1.78B | $1.74B | $1.70B | $1.84B | $2.02B | $1.71B | $1.67B | $1.73B | $1.91B | $3.03B | |
| Long-term Debt | · | · | · | · | · | $393M | $863M | $1.54B | $1.43B | $1.44B | · | · | |
| Total Debt | $2.41B | $2.20B | · | $1.55B | $1.53B | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $769.0K | $762.0K | $750.0K | $738.0K | |
| Paid-in Capital | $3.88B | $3.88B | $3.47B | $3.46B | $3.44B | $3.42B | $3.41B | $3.18B | $3.09B | $3.02B | $2.94B | $3.72B | |
| Retained Earnings | $-2.26B | $-2.44B | $-2.50B | $-2.51B | $-2.46B | $-2.40B | $-2.24B | $-2.26B | $-2.24B | $-2.23B | $-2.14B | $-1.96B | |
| Treasury Stock | $130M | $121M | $101M | $89M | $86M | $84M | $82M | $80M | $77M | $74M | $72M | $69M | |
| AOCI | · | · | · | · | $-984.0K | $-5M | $-1M | $6M | $1M | $-2M | $-2M | $26M | |
| Stockholders' Equity | $1.49B | $1.32B | $871M | $861M | $891M | $936M | $1.09B | $842M | $736M | $685M | $734M | $1.71B | |
| Liabilities + Equity | $4.35B | $3.82B | $2.66B | $2.60B | $2.59B | $2.78B | $3.11B | $2.55B | $2.41B | $2.41B | $2.70B | $4.89B |
Flux de trésorerie 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $257M | $193M | $166M | $164M | $179M | $193M | $188M | $175M | $189M | $209M | $229M | $212M | |
| Stock-based Comp | $19M | $15M | $13M | $12M | $11M | $11M | $8M | $7M | $8M | $9M | $10M | $9M | |
| Deferred Tax | $98M | $58M | $36M | $15M | $10M | $-18M | $-40M | $5M | $-60M | $-25M | $51M | $-27M | |
| Amort. of Intangibles | $14M | $8M | $7M | $9M | $11M | $16M | $15M | $16M | $18M | $18M | $17M | $12M | |
| Restructuring | $2M | · | $2M | · | $3M | $8M | · | · | · | · | $44M | $2M | |
| Other Non-cash | $-74M | $-9M | · | $-32M | $9M | $218M | $36M | $17M | $46M | $136M | $270M | $-125M | |
| Operating Cash Flow | $622M | $430M | $310M | $203M | $237M | $335M | $290M | $226M | $202M | $274M | $429M | $379M | |
| CapEx | $502M | $359M | $299M | $240M | $98M | $140M | $385M | $319M | $222M | $118M | $256M | $384M | |
| Investing Cash Flow | $-607M | $-1.16B | $-232M | $-131M | $16M | $-85M | $-515M | $-285M | $-174M | $-89M | $-329M | $-930M | |
| Debt Issued | $2.14B | $1.43B | $803M | $827M | $705M | $1.05B | $2.40B | $715M | $1.24B | $536M | $1.48B | $2.24B | |
| Net Debt Issued | $510M | · | · | $17M | $-158M | $-155M | $324M | $109M | $-28M | $-138M | $-438M | $513M | |
| Stock Issued | · | $256M | · | $4M | $3M | · | · | · | · | · | · | · | |
| Stock Repurchased | $70M | $13M | $9M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $4M | $7M | |
| Net Stock Activity | $-70M | $242M | · | $2M | $936.0K | $-2M | $-2M | $-2M | $-3M | $-2M | $-4M | $-7M | |
| Dividends Paid | $142M | $110M | $96M | $90M | $89M | $89M | $79M | $58M | $34M | $35M | $42M | $40M | |
| Financing Cash Flow | $-18M | $734M | $-78M | $-73M | $-253M | $-253M | $222M | $54M | $-20M | $-183M | $-99M | $558M | |
| Net Change in Cash | $-3M | $3M | $-228.0K | $-3.0K | $472.0K | $-3M | $-2M | $-5M | $7M | $2M | $1M | $4M | |
| Taxes Paid | $3M | $2M | $1M | $407.0K | $247.0K | $94.0K | $-2M | $-2M | $-695.0K | $-4M | $2M | $521.0K | |
| Free Cash Flow | $120M | $71M | · | $-36M | $140M | $195M | $-95M | $-93M | $-20M | $156M | $171M | $-162M | |
| Levered FCF | · | · | · | $-110M | $61M | $111M | $-270M | $-170M | $19M | $96M | $10M | $-217M |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.6% | 43.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 21.6% | 14.9% | · | 5.2% | 3.6% | -7.8% | 10.1% | 2.3% | 2.4% | -6.8% | -13.3% | 3.4% | |
| Pretax Margin | 28.4% | 20.1% | · | 7.2% | 5.0% | -9.8% | 6.0% | 3.9% | -5.4% | -11.1% | -10.6% | 3.9% | |
| EBITDA Margin | 17.2% | 16.7% | · | 19.4% | 22.9% | 22.1% | 19.5% | 19.3% | 23.7% | 25.9% | 23.0% | 13.3% | |
| ROA | 7.9% | 5.3% | · | 1.7% | 1.1% | -2.3% | 3.4% | 0.85% | 0.79% | -2.1% | · | 2.2% | |
| ROE | 22.2% | 13.2% | · | 5.1% | 3.1% | -7.3% | 9.1% | 2.5% | 2.6% | -7.5% | · | 5.7% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.2 | · | 1.6 | 1.5 | 1.6 | 1.7 | 1.7 | 1.7 | 2.0 | · | 2.1 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.9 | 0.9 | 0.9 | 1.1 | 1.0 | 0.9 | 1.1 | · | 1.0 | |
| Debt / Equity | 1.6 | 1.7 | · | 1.8 | 1.7 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.6 | 1.7 | · | 1.8 | 1.7 | · | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | · | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 4.6 | |
| Receivables Turnover | 10.8 | 9.0 | · | 7.0 | 7.5 | 7.0 | 6.6 | 6.7 | 7.1 | 6.2 | · | 5.6 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.7% | 16.9% | 17.1% | 8.2% | -10.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.8% | 14.0% | 4.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 74.3% | 56.7% | 139.3% | 55.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 87.0% | 80.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 87.1% | 64.0% | 137.0% | 57.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 93.8% | 82.8% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.49B | $1.16B | $990M | $846M | $781M | $875M | $965M | $904M | $795M | $807M | $998M | $959M | |
| Net Income TTM | $322M | $172M | $105M | $44M | $28M | $-68M | $97M | $21M | $19M | $-55M | $-133M | $61M | |
| P/E | 14.2 | 23.7 | 23.0 | 32.1 | 41.6 | -18.8 | 14.3 | -7.7 | -10.8 | -16.5 | -3.9 | 35.8 | |
| Earnings Yield | 7.0% | 4.2% | 4.3% | 3.1% | 2.4% | -5.3% | 7.0% | -13.0% | -9.2% | -6.1% | -25.8% | 2.8% | |
| Payout Ratio | 43.9% | 64.1% | · | 203.9% | 316.6% | -129.8% | 80.7% | 276.7% | 179.7% | -64.0% | -31.4% | 41.1% | |
| Annual Payout | $142M | $110M | $96M | $90M | $89M | $89M | $79M | $58M | $34M | $35M | $42M | $40M |
Compte de résultat 13
| 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 | $371M | $374M | $377M | $382M | $383M | $347M | $326M | $292M | $271M | $268M | $260M | $253M | $248M | $230M | $219M | $214M | |
| Gross Profit | $173M | $178M | $200M | $185M | $174M | $164M | $151M | $130M | $112M | $113M | · | · | · | · | · | · | |
| SG&A Expense | $40M | $45M | $37M | $38M | $36M | $37M | $42M | $34M | $31M | $32M | $33M | $29M | $29M | $26M | $31M | $30M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $27M | · | $28M | $29M | $27M | · | $25M | |
| Other Non-op | $967.0K | $605.0K | $20.0K | $-4M | $3M | $684.0K | $-2M | $304.0K | $-128.0K | $-139.0K | $745.0K | $235.0K | $-1M | $-603.0K | $-2M | $585.0K | |
| Pretax Income | $93M | $98M | $149M | $97M | $86M | $92M | $78M | $53M | $47M | $54M | $43M | $42M | $35M | $23M | $12M | $20M | |
| Income Tax | $26M | $23M | $32M | $25M | $22M | $21M | $19M | $15M | $13M | $13M | $10M | $11M | $10M | $6M | $2M | $4M | |
| Net Income | $67M | $74M | $117M | $71M | $63M | $71M | $60M | $38M | $34M | $41M | $33M | $31M | $25M | $16M | $10M | $15M | |
| EPS (Basic) | $0.38 | $0.41 | $0.67 | $0.40 | $0.36 | $0.40 | $0.35 | $0.22 | $0.22 | $0.26 | $0.21 | $0.20 | $0.16 | $0.10 | $0.06 | $0.10 | |
| EPS (Diluted) | $0.38 | $0.41 | $0.67 | $0.40 | $0.36 | $0.40 | $0.35 | $0.22 | $0.22 | $0.26 | $0.21 | $0.20 | $0.16 | $0.10 | $0.06 | $0.10 | |
| Shares (Basic) | 174,410,000 | 174,084,000 | -349,203,000 | 174,619,000 | 175,007,000 | 174,014,000 | -312,493,000 | 165,847,000 | 154,496,000 | 154,187,000 | -308,511,000 | 154,163,000 | 154,358,000 | 154,116,000 | -305,992,000 | 153,550,000 | |
| Shares (Diluted) | 174,744,000 | 174,496,000 | -349,795,000 | 174,913,000 | 175,264,000 | 174,371,000 | -313,084,000 | 166,173,000 | 154,785,000 | 154,501,000 | -308,750,000 | 154,401,000 | 154,412,000 | 154,281,000 | -306,251,000 | 153,687,000 | |
| EBITDA | $71M | $70M | · | $67M | $63M | $58M | · | $48M | $44M | $43M | · | $42M | $41M | $40M | · | $40M |
Bilan 26
| 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 | $2M | $4M | $2M | $4M | $6M | $5M | $4M | $4M | $919.0K | $1M | · | $482.0K | $1M | $3M | · | $2M | |
| Receivables | $215M | $179M | $142M | $180M | $172M | $158M | $132M | $141M | $108M | $96M | · | $125M | $116M | $111M | · | $127M | |
| Inventory | $112M | $110M | $110M | $112M | $107M | $95M | $90M | $84M | $79M | $80M | · | $88M | $93M | $90M | · | $84M | |
| Other Current Assets | $13M | $10M | $9M | $11M | $13M | $8M | $7M | $8M | $9M | $7M | · | $7M | $9M | $7M | · | $7M | |
| Current Assets | $343M | $309M | $304M | $320M | $376M | $272M | $233M | $245M | $204M | $194M | · | $225M | $224M | $211M | · | $220M | |
| PP&E (Net) | $3.72B | $3.70B | $3.66B | $3.70B | $3.66B | $3.43B | $3.32B | $3.26B | $2.37B | $2.33B | · | $2.30B | $2.30B | $2.25B | · | $2.21B | |
| PP&E (Gross) | $5.21B | $5.14B | $5.07B | $5.11B | $5.04B | $4.78B | $4.63B | $4.54B | $3.65B | $3.59B | · | $3.52B | $3.50B | $3.52B | · | $3.46B | |
| Accum. Depreciation | $1.48B | $1.44B | $1.41B | $1.41B | $1.38B | $1.35B | $1.30B | $1.27B | $1.28B | $1.26B | · | $1.22B | $1.20B | $1.27B | · | $1.25B | |
| Goodwill | $124M | $125M | $125M | $124M | $124M | $52M | $52M | $117M | · | · | · | · | · | · | · | · | |
| Intangibles | $136M | $140M | $144M | $148M | $153M | $96M | $98M | $78M | $27M | $29M | · | $32M | $33M | $35M | · | $39M | |
| Other Non-current Assets | $56M | $55M | $55M | $52M | $53M | $53M | $53M | $54M | $47M | $47M | · | $41M | $42M | $38M | · | $37M | |
| Total Assets | $4.44B | $4.39B | $4.35B | $4.41B | $4.43B | $3.96B | $3.82B | $3.82B | $2.71B | $2.66B | · | $2.67B | $2.68B | $2.62B | · | $2.61B | |
| Accounts Payable | $66M | $67M | $44M | $58M | $81M | $64M | $58M | $70M | $44M | $49M | · | $52M | $65M | $79M | · | $90M | |
| Accrued Liabilities | $172M | $144M | $145M | $139M | $119M | $112M | $124M | $119M | $84M | $99M | · | $101M | $72M | $92M | · | $97M | |
| Current Liabilities | $246M | $219M | $197M | $205M | $208M | $185M | $189M | $195M | $133M | $153M | · | $159M | $142M | $177M | · | $194M | |
| Capital Leases | $9M | $10M | $10M | $12M | $13M | $12M | $12M | $13M | $12M | $12M | · | $13M | $13M | $14M | · | $14M | |
| Deferred Tax | $245M | $219M | $198M | $168M | $150M | $81M | $63M | $41M | $27M | $16M | · | $1M | $1M | $934.0K | · | $1M | |
| Other Non-current Liabilities | $35M | $35M | $33M | $32M | $31M | $31M | $31M | $33M | $26M | $25M | · | $25M | $21M | $20M | · | $19M | |
| Total Liabilities | $2.89B | $2.87B | $2.86B | $2.99B | $3.02B | $2.61B | $2.50B | $2.53B | $1.82B | $1.78B | · | $1.81B | $1.82B | $1.77B | · | $1.74B | |
| Total Debt | $2.35B | $2.38B | · | $2.56B | $2.61B | $2.30B | · | $2.24B | $1.61B | $1.57B | · | $1.60B | $1.64B | $1.55B | · | $1.50B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $3.87B | $3.87B | $3.88B | $3.87B | $3.89B | $3.89B | $3.88B | $3.88B | $3.48B | $3.47B | · | $3.47B | $3.46B | $3.46B | · | $3.45B | |
| Retained Earnings | $-2.20B | $-2.22B | $-2.26B | $-2.34B | $-2.37B | $-2.40B | $-2.44B | $-2.47B | $-2.48B | $-2.49B | · | $-2.51B | $-2.52B | $-2.52B | · | $-2.50B | |
| Treasury Stock | $127M | $127M | $130M | $114M | $114M | $136M | $121M | $121M | $109M | $109M | · | $99M | $94M | $92M | · | $89M | |
| Stockholders' Equity | $1.55B | $1.52B | $1.49B | $1.42B | $1.41B | $1.35B | $1.32B | $1.29B | $894M | $882M | $871M | $861M | $856M | $853M | $861M | $870M | |
| Liabilities + Equity | $4.44B | $4.39B | $4.35B | $4.41B | $4.43B | $3.96B | $3.82B | $3.82B | $2.71B | $2.66B | · | $2.67B | $2.68B | $2.62B | · | $2.61B |
Flux de trésorerie 18
| 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 | $71M | $70M | $69M | $67M | $63M | $58M | $58M | $48M | $44M | $43M | $43M | $42M | $41M | $40M | $40M | $40M | |
| Stock-based Comp | $6M | $10M | $5M | $4M | $4M | $6M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $25M | $22M | $30M | $27M | $20M | $20M | $18M | $16M | $12M | $12M | $9M | $11M | $10M | $6M | $2M | $4M | |
| Restructuring | $125.0K | $136.0K | $108.0K | $688.0K | $144.0K | $665.0K | · | · | · | · | $221.0K | $592.0K | $-85.0K | $1M | · | · | |
| Other Non-cash | · | $10M | · | · | · | $-39M | · | · | · | $38M | · | · | · | $22M | · | · | |
| Operating Cash Flow | $161M | $186M | $214M | $165M | $127M | $116M | $124M | $97M | $71M | $138M | $72M | $120M | $31M | $88M | $37M | $77M | |
| CapEx | $98M | $113M | $88M | $135M | $111M | $168M | $98M | $70M | $91M | $100M | $37M | $75M | $103M | $84M | $69M | $65M | |
| Investing Cash Flow | $-94M | $-94M | $-15M | $-51M | $-378M | $-164M | $-55M | $-931M | $-88M | $-86M | $-24M | $-57M | $-93M | $-58M | $-64M | $-21M | |
| Debt Issued | $1.15B | $371M | $647M | $434M | $657M | $405M | $296M | $648M | $241M | $245M | $225M | $160M | $259M | $159M | · | $174M | |
| Net Debt Issued | · | $-822M | · | · | · | $99M | · | · | · | $-19M | · | · | · | $-1M | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | · | · | · | · | · | · | · | $-6.0K | $-48.0K | |
| Stock Repurchased | $0 | $4M | $16M | $25M | $29M | $223.0K | $0 | $12M | $0 | $1M | $2M | $4M | $-2M | $4M | · | $31.0K | |
| Net Stock Activity | · | $-4M | · | · | · | $-223.0K | · | · | · | $-1M | · | · | · | $-4M | · | · | |
| Dividends Paid | $39M | $40M | $37M | $37M | $34M | $34M | $31M | $28M | $26M | $26M | $24M | $24M | $24M | $24M | $23M | $23M | |
| Financing Cash Flow | $-69M | $-89M | $-202M | $-116M | $251M | $49M | $-68M | $837M | $17M | $-52M | $-47M | $-64M | $61M | $-29M | $27M | $-56M | |
| Net Change in Cash | $-2M | $3M | $-3M | $-2M | $1M | $416.0K | $671.0K | $3M | $-236.0K | $-183.0K | $856.0K | $-711.0K | $-2M | $1M | $-476.0K | $92.0K | |
| Free Cash Flow | · | $72M | · | · | · | $-53M | · | · | · | $38M | · | · | · | $3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $17M | · | · | · | $-16M | · | · |
Rentabilité 6
| 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 | 46.6% | 47.5% | · | 48.5% | 45.4% | 47.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 18.0% | 19.7% | · | 18.6% | 16.6% | 20.4% | · | 12.8% | 12.7% | 15.1% | · | 12.2% | 10.0% | 7.2% | · | 7.2% | |
| Pretax Margin | 25.1% | 26.1% | · | 25.3% | 22.5% | 26.5% | · | 18.1% | 17.5% | 20.0% | · | 16.7% | 14.0% | 9.8% | · | 9.2% | |
| EBITDA Margin | 19.2% | 18.7% | · | 17.5% | 16.5% | 16.6% | · | 16.6% | 16.2% | 16.0% | · | 16.6% | 16.7% | 17.5% | · | 18.7% | |
| ROA | 1.5% | 1.8% | · | 1.7% | 1.8% | 2.1% | · | 1.2% | 1.3% | 1.5% | · | 1.2% | 0.93% | 0.63% | · | 0.59% | |
| ROE | 4.5% | 5.1% | · | 5.2% | 5.5% | 6.3% | · | 3.5% | 3.9% | 4.7% | · | 3.6% | 2.9% | 1.9% | · | 1.7% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.6 | 1.8 | 1.5 | · | 1.3 | 1.5 | 1.3 | · | 1.4 | 1.6 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.7 | 0.8 | 0.6 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | |
| Debt / Equity | 1.5 | 1.6 | · | 1.8 | 1.9 | 1.7 | · | 1.7 | 1.8 | 1.8 | · | 1.9 | 1.9 | 1.8 | · | 1.7 | |
| LT Debt / Equity | 1.5 | 1.6 | · | 1.8 | 1.9 | 1.7 | · | 1.7 | 1.8 | 1.8 | · | 1.9 | 1.9 | 1.8 | · | 1.7 |
Efficacité 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.9 | 2.2 | · | 2.4 | 2.7 | 2.7 | · | 2.2 | 2.4 | 2.6 | · | 2.0 | 2.0 | 2.0 | · | 1.8 |
Valorisation (TTM) 6
| 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 | $1.51B | $1.49B | · | $1.40B | $1.29B | $1.18B | · | $1.08B | $1.04B | $999M | · | $944M | $907M | $857M | · | $822M | |
| Net Income TTM | $275M | $279M | · | $243M | $206M | $183M | · | $143M | $130M | $113M | · | $87M | $73M | $50M | · | $43M | |
| P/E | 26.3 | 22.2 | · | 19.1 | 20.7 | 23.9 | · | 22.5 | 24.1 | 27.3 | · | 22.5 | 21.8 | 30.5 | · | 22.9 | |
| Earnings Yield | 3.8% | 4.5% | · | 5.2% | 4.8% | 4.2% | · | 4.5% | 4.2% | 3.7% | · | 4.4% | 4.6% | 3.3% | · | 4.4% | |
| Payout Ratio | 57.9% | 54.1% | · | 51.8% | 53.0% | 48.2% | · | 74.3% | 75.0% | 64.1% | · | 78.6% | 95.3% | 144.7% | · | 146.8% | |
| Annual Payout | $152M | $147M | · | $135M | $126M | $119M | · | $104M | $100M | $98M | · | $94M | $93M | $91M | · | $90M |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $1.49B | $1.16B | $990M | $846M | $781M |
| Marge Brute % | 48.6% | 43.7% | — | — | — |
| Résultat net | $322M | $172M | $105M | $44M | $28M |
| BPA dilué | $1.83 | $1.05 | $0.67 | $0.28 | $0.18 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.6 | 1.7 | — | 1.8 | 1.7 |
| Ratio de liquidité | 1.5 | 1.2 | — | 1.6 | 1.5 |
| Ratio de liquidité réduite | 0.7 | 0.7 | — | 0.9 | 0.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $120M | $71M | — | $-36M | $140M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 481 déclarants · $4.1B 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 |
|---|---|---|---|---|
| 92 (-11 vs T. préc.) | 59 (+25 vs T. préc.) | 157 (+18 vs T. préc.) | 124 (-3 vs T. préc.) | +26.7M |
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 | $451 129 005 | 11 081 528 | 11,12% | Actions |
| EARNEST PARTNERS LLC | $388 433 773 | 9 541 483 | 9,58% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $309 676 288 | 7 606 885 | 7,64% | Actions |
| STATE STREET CORP | $306 301 714 | 7 523 992 | 7,55% | Actions |
| AMERICAN CENTURY COMPANIES INC | $249 952 017 | 6 139 818 | 6,16% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $178 905 175 | 4 394 626 | 4,41% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $174 950 146 | 4 296 638 | 4,31% | Actions |
| NEUBERGER BERMAN GROUP LLC | $151 671 393 | 3 725 654 | 3,74% | Actions |
| FMR LLC | $146 331 984 | 3 594 497 | 3,61% | Actions |
| TWO SIGMA INVESTMENTS, LP | $109 186 093 | 2 682 046 | 2,69% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $90 099 698 | 2 213 208 | 2,22% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $87 741 815 | 2 155 289 | 2,16% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $75 177 854 | 1 846 668 | 1,85% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $57 366 661 | 1 367 501 | 1,41% | Actions |
| Stephens Investment Management Group LLC | $54 237 974 | 1 332 301 | 1,34% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $50 789 226 | 1 247 586 | 1,25% | Actions |
| Clearbridge Investments, LLC | $49 237 301 | 1 209 465 | 1,21% | Actions |
| Energy Income Partners, LLC | $45 706 257 | 1 122 728 | 1,13% | Actions |
| Progeny 3, Inc. | $42 404 554 | 1 041 625 | 1,05% | Actions |
| BANK OF AMERICA CORP /DE/ | $38 390 385 | 943 021 | 0,95% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $34 332 290 | 843 338 | 0,85% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $33 881 712 | 832 270 | 0,84% | Actions |
| AMERIPRISE FINANCIAL INC | $30 143 761 | 740 451 | 0,74% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $29 767 233 | 731 202 | 0,73% | Actions |
| BlackRock, Inc. | $27 787 710 | 682 577 | 0,69% | Actions |
| MILLENNIUM MANAGEMENT LLC | $26 759 823 | 657 328 | 0,66% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $26 004 215 | 638 767 | 0,64% | Actions |
| Public Sector Pension Investment Board | $24 514 300 | 602 169 | 0,60% | Actions |
| Focus Partners Wealth | $23 949 060 | 588 284 | 0,59% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $20 943 626 | 514 459 | 0,52% | Actions |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $20 174 041 | 495 555 | 0,50% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $20 026 389 | 491 928 | 0,49% | Actions |
| RHUMBLINE ADVISERS | $17 474 379 | 429 241 | 0,43% | Actions |
| AXIOM INVESTORS LLC /DE | $16 774 718 | 412 054 | 0,41% | Actions |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $16 534 041 | 406 142 | 0,41% | Actions |
| ROYCE & ASSOCIATES LP | $15 014 662 | 368 820 | 0,37% | Actions |
| CITIGROUP INC | $14 669 441 | 360 340 | 0,36% | Actions |
| South Street Advisors LLC | $14 422 861 | 354 283 | 0,36% | Actions |
| Swiss National Bank | $13 597 140 | 334 000 | 0,34% | Actions |
| RAYMOND JAMES FINANCIAL INC | $13 111 970 | 322 082 | 0,32% | Actions |
| FIRST TRUST ADVISORS LP | $12 591 277 | 309 292 | 0,31% | Actions |
| CHURCHILL MANAGEMENT Corp | $11 808 672 | 475 581 | 0,29% | Actions |
| GOLDMAN SACHS GROUP INC | $11 041 733 | 271 229 | 0,27% | Actions |
| Legal & General Group Plc | $10 924 000 | 268 337 | 0,27% | Actions |
| CITADEL ADVISORS LLC | $10 490 845 | 257 697 | 0,26% | Actions |
| Waverly Advisors, LLC | $10 334 682 | 253 861 | 0,25% | Actions |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $10 263 561 | 252 114 | 0,25% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $9 603 530 | 235 901 | 0,24% | Actions |
| ALGERT GLOBAL LLC | $9 161 378 | 225 040 | 0,23% | Actions |
| CROWN ADVISORS MANAGEMENT, INC. | $8 142 000 | 200 000 | 0,20% | Actions |
| PEAK6 LLC | $8 142 000 | 200 000 | 0,20% | Option d'achat |
| KING LUTHER CAPITAL MANAGEMENT CORP | $8 093 637 | 198 812 | 0,20% | Actions |
| Edgestream Partners, L.P. | $7 878 077 | 193 517 | 0,19% | Actions |
| LOOMIS SAYLES & CO L P | $7 745 607 | 190 263 | 0,19% | Actions |
| Sanctuary Advisors, LLC | $7 733 876 | 189 975 | 0,19% | Actions |
| Cubist Systematic Strategies, LLC | $7 667 944 | 291 446 | 0,19% | Actions |
| ALLIANCEBERNSTEIN L.P. | $7 579 370 | 217 798 | 0,19% | Actions |
| Select Equity Group, L.P. | $7 504 481 | 184 340 | 0,19% | Actions |
| NORGES BANK | $7 425 545 | 182 401 | 0,18% | Actions |
| PRUDENTIAL FINANCIAL INC | $7 367 492 | 180 975 | 0,18% | Actions |
| BARD ASSOCIATES INC | $7 333 011 | 180 128 | 0,18% | Actions |
| VIKING FUND MANAGEMENT LLC | $7 327 800 | 180 000 | 0,18% | Actions |
| Federation des caisses Desjardins du Quebec | $7 221 669 | 177 393 | 0,18% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 051 663 | 202 634 | 0,17% | Actions |
| D. E. Shaw & Co., Inc. | $6 591 193 | 161 906 | 0,16% | Actions |
| Brookfield Corp /ON/ | $6 354 831 | 156 100 | 0,16% | Actions |
| CAXTON ASSOCIATES LLP | $6 022 271 | 147 931 | 0,15% | Actions |
| Nuveen, LLC | $6 000 858 | 147 405 | 0,15% | Actions |
| Bridgewater Associates, LP | $5 915 041 | 145 297 | 0,15% | Actions |
| Boston Partners | $5 749 310 | 141 226 | 0,14% | Actions |
| Moody Aldrich Partners LLC | $5 694 637 | 139 883 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5 660 726 | 139 050 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 518 770 | 135 563 | 0,14% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $5 349 416 | 131 403 | 0,13% | Actions |
| NBW CAPITAL LLC | $5 206 801 | 209 698 | 0,13% | Actions |
| TWO SIGMA ADVISERS, LP | $5 005 051 | 192 354 | 0,12% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4 985 713 | 122 469 | 0,12% | Actions |
| HighTower Advisors, LLC | $4 701 173 | 115 480 | 0,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 697 934 | 115 400 | 0,12% | Option d'achat |
| LPL Financial LLC | $4 665 800 | 114 611 | 0,12% | Actions |
| FIFTH THIRD BANCORP | $4 642 239 | 114 032 | 0,11% | Actions |
| UBS Group AG | $4 533 547 | 111 362 | 0,11% | Actions |
| BERNZOTT CAPITAL ADVISORS | $4 460 103 | 179 626 | 0,11% | Actions |
| Aquatic Capital Management LLC | $4 198 667 | 103 136 | 0,10% | Actions |
| MetLife Investment Management, LLC | $4 141 469 | 101 731 | 0,10% | Actions |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $4 105 766 | 100 854 | 0,10% | Actions |
| Inscription Capital, LLC | $4 049 302 | 99 467 | 0,10% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $4 025 567 | 98 884 | 0,10% | Actions |
| MARIETTA INVESTMENT PARTNERS LLC | $3 986 649 | 97 928 | 0,10% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 766 245 | 92 514 | 0,09% | Actions |
| Quantinno Capital Management LP | $3 579 891 | 87 936 | 0,09% | Actions |
| Fideuram Asset Management (Ireland) dac | $3 565 301 | 103 021 | 0,09% | Actions |
| Illinois Municipal Retirement Fund | $3 534 849 | 86 830 | 0,09% | Actions |
| Man Group plc | $3 495 198 | 85 856 | 0,09% | Actions |
| CREDIT AGRICOLE S A | $3 404 048 | 83 617 | 0,08% | Actions |
| MACKENZIE FINANCIAL CORP | $3 288 106 | 80 769 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $3 174 729 | 77 984 | 0,08% | Actions |
| STEPHENS INC /AR/ | $3 160 562 | 77 636 | 0,08% | Actions |
| Louisiana State Employees Retirement System | $3 126 528 | 76 800 | 0,08% | Actions |
| Cetera Investment Advisers | $3 004 461 | 73 802 | 0,07% | Actions |
Initiés de la société 47 initiés · 14 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Bradley D Childers | PRESIDENT AND CEO | 25 juin 2026 G | 2 300 647 | 0 | 0 | $0 |
| Ernie L Danner | President and CEO | 31 octobre 2011 F | 119 259 | 0 | 0 | $0 |
| Stephen A Snider | Chief Executive Officer | 30 juin 2009 F | 56 308 | 0 | 0 | $0 |
| Mohit Singh | SVP & CFO | 6 juillet 2026 A | 41 062 | 0 | 0 | $0 |
| Jon C Biro | SVP, Chief Financial Officer | 4 mars 2015 A | 31 371 | 0 | 0 | $0 |
| AUSTIN WILLIAM M | Chief Financial Officer | 4 avril 2014 F | 81 434 | 0 | 0 | $0 |
| Brian A Matusek | Sr Vice President and COO | 6 août 2008 D | 23 200 | 0 | 0 | $0 |
| Steven W Muck | Senior Vice President | 29 avril 2015 F | 34 278 | 0 | 0 | $0 |
| Daniel K Schlanger | SVP-Operations Services | 5 mars 2015 S | 63 304 | 0 | 0 | $0 |
| Christopher T Werner | Senior Vice President | 4 mars 2015 F | 30 555 | 0 | 0 | $0 |
| Ronaldo Reimer | Sr VP - Head of Division | 4 mars 2014 A | 57 145 | 0 | 0 | $0 |
| Joseph Kishkill | SVP-Head of Business Division | 4 mars 2013 A | 73 618 | 0 | 0 | $0 |
| Norman A Mckay | Head of Business Division | 4 mars 2009 A | 57 341 | 0 | 0 | $0 |
| Daniel A Newman | Senior Vice President | 9 mai 2008 F | 15 994 | 0 | 0 | $0 |
| Gordon T Hall | Administrateur | 27 février 2026 G | 235 056 | 0 | 0 | $0 |
| Edmund P Segner III | Administrateur | 29 janvier 2026 A | 134 300 | 0 | 0 | $0 |
| LYTAL JAMES H | Administrateur | 29 janvier 2026 A | 131 728 | 0 | 0 | $0 |
| Richard Ross Stewart | Administrateur | 28 avril 2015 A | 3 047 | 0 | 0 | $0 |
| Mark R Sotir | Administrateur | 4 mars 2015 A | 25 059 | 0 | 0 | $0 |
| William M Goodyear | Administrateur | 4 mars 2015 A | 10 836 | 0 | 0 | $0 |
| Stephen M Pazuk | Administrateur | 23 juin 2014 M | 59 106 | 0 | 0 | $0 |
| Uriel E Dutton | Administrateur | 6 mars 2013 M | 39 410 | 0 | 0 | $0 |
| William Pate | Administrateur | 31 décembre 2012 A | 42 640 | 0 | 0 | $0 |
| Janet F Clark | Administrateur | 4 mars 2011 A | 37 563 | 0 | 0 | $0 |
| John Earl Jackson | Administrateur | 28 février 2010 A | 25 974 | 0 | 0 | $0 |
| CARLSON CAPITAL L P | Détenteur de 10% | 7 décembre 2016 S | 6 688 905 | 0 | 0 | $0 |
| Doug S Aron | — | 18 mai 2026 S | 359 337 | 0 | 4 | $-10 601 433 |
| J W G Honeybourne | — | 29 janvier 2026 A | 176 406 | 0 | 0 | $0 |
| Frances Powell Hawes | — | 29 janvier 2026 A | 131 728 | 0 | 0 | $0 |
| Leonard Wayne Mallett | — | 29 janvier 2026 A | 64 824 | 0 | 0 | $0 |
| Eric W Thode | — | 25 février 2020 P | 1 420 | 0 | 0 | $0 |
| Sean K Clawges | — | 25 janvier 2020 F | 78 429 | 0 | 0 | $0 |
| Jason Ingersoll | — | 25 janvier 2020 F | 141 183 | 0 | 0 | $0 |
| Donna A Henderson | — | 25 janvier 2020 F | 49 261 | 0 | 0 | $0 |
| Stephanie C Hildebrandt | — | 25 janvier 2020 F | 182 100 | 0 | 0 | $0 |
| Wendell R. Brooks | — | 23 janvier 2020 A | 77 270 | 0 | 0 | $0 |
| Anne-Marie Ainsworth | — | 23 janvier 2020 A | 71 904 | 0 | 0 | $0 |
| Robert Edward Rice | — | 20 août 2018 M | 188 823 | 0 | 0 | $0 |
| Mark A Mccollum | — | 26 avril 2018 A | 82 751 | 0 | 0 | $0 |
| David S Miller | — | 3 novembre 2017 F | 109 923 | 0 | 0 | $0 |
| Donald Wayne | — | 7 mars 2017 S | 133 271 | 0 | 0 | $0 |
| EXTERRAN HOLDINGS INC. | — | 19 novembre 2016 P | 29 064 637 | 0 | 0 | $0 |
| Kenneth R Bickett | — | 31 décembre 2015 F | 13 769 | 0 | 0 | $0 |
| Ieda Gomes Yell | — | 30 septembre 2015 A | 4 480 | 0 | 0 | $0 |
| John Patrick Ryan | — | 30 septembre 2015 A | 15 567 | 0 | 0 | $0 |
| Christopher T Seaver | — | 30 septembre 2015 A | 72 668 | 0 | 0 | $0 |
| Michael J Anderson | — | 4 mars 2012 F | 72 437 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 13 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 |
|---|---|---|---|---|---|
| Old Ocean Reserves, LP, Hildebrand Enterprises Company, Hildebrand Enterprises, LP, Melinda B. Hildebrand, Jeffery D. Hildebrand ×4 dépôts | 29 novembre 2023 | — | Dépôt initial | — | SEC |
| JDH Capital Holdings, L.P. (2), JDH Capital Company (2), Hildebrand Enterprises, LP (2), Hildebrand Enterprises Company (2), Melinda B. Hildebrand (2), Jeffery D. Hildebrand (2) ×2 dépôts | 5 mars 2021 | — | Dépôt initial | — | SEC |
| Archrock, Inc., AROC Corp., AROC Services GP LLC, AROC Services LP LLC, Archrock Services, L.P., Archrock Partners Corp., Archrock MLP LP LLC, Archrock GP LP LLC, Archrock GP LLC, Archrock General Partner, L.P. ×3 dépôts | 27 avril 2018 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Carlson Capital, L.P., Double Black Diamond Offshore Ltd., Black Diamond Relative Value Offshore Ltd, Black Diamond Relative Value Cayman, L.P., Black Diamond Offshore Ltd., Black Diamond Thematic Offshore Ltd., Black Diamond Energy L/S Offshore Ltd., Asgard Investment Corp. II, Asgard Investment Corp., Clint D. Carlson ×8 dépôts | 14 février 2017 | — | Dépôt initial | — | SEC |
| Exterran Holdings, Inc., Exterran General Holdings LLC, Exterran Energy Solutions, L.P., EXH MLP LP LLC., EXH GP LP LLC, Exterran GP LLC, Exterran General Partner, L.P. ×4 dépôts | 27 avril 2015 | — | Dépôt initial | — | SEC |
| EGI-FUND (11-13) INVESTORS, L.L.C., CHAI TRUST COMPANY, LLC ×4 dépôts | 9 mars 2015 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 20 décembre 2010 | — | Dépôt initial | — | SEC |
| EGI-Fund (05-07) Investors, L.L.C., EGI-EXH, L.L.C., EGI-Fund (08-10) Investors, L.L.C., SZ Investments, L.L.C., Chai Trust Company, LLC | 17 novembre 2009 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 12 mars 2009 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 13 août 2008 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 17 octobre 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 30 août 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 30 août 2007 | — | 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 98 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 5,73% | 168 723 SH | 8 août 2026 | Quotidien |
| SAWS · ETF Series Solutions | 3,25% | 5 912 NS | 30 avril 2026 | N-PORT |
| IEZ · iShares Trust | 3,15% | 346 643 SH | 8 août 2026 | Quotidien |
| EPSB · Harbor ETF Trust | 3,14% | 3 774 NS | 30 avril 2026 | N-PORT |
| PXJ · Invesco Exchange-Traded Fund Trust | 2,57% | 46 009 SH | 8 août 2026 | Quotidien |
| PXI · Invesco Exchange-Traded Fund Trust | 2,35% | 35 724 SH | 8 août 2026 | Quotidien |
| MLPX · Global X Funds | 1,92% | 2 029 433 NS | 31 mai 2026 | N-PORT |
| USAI · Pacer Funds Trust | 1,65% | 46 436 NS | 30 avril 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 1,62% | 406 732 NS | 31 mai 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 1,28% | 52 058 NS | 30 avril 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 1,09% | 149 551 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,92% | 6 118 NS | 30 avril 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0,92% | 61 892 NS | 31 mai 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,78% | 208 614 SH | 8 août 2026 | Quotidien |
| EMLP · First Trust Exchange-Traded Fund IV | 0,75% | 791 515 NS | 30 avril 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,74% | 98 516 NS | 30 avril 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,72% | 54 292 NS | 31 mai 2026 | N-PORT |
| IJT · iShares Trust | 0,65% | 1 627 947 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,61% | 4 948 850 NS | 31 mai 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,60% | 24 875 SH | 8 août 2026 | Quotidien |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,49% | 155 185 NS | 31 mai 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,45% | 45 872 NS | 30 avril 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,42% | 187 472 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,39% | 612 724 SH | 8 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,38% | 130 721 NS | 30 avril 2026 | N-PORT |
| XJR · iShares Trust | 0,37% | 20 710 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,36% | 1 585 199 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 65 995 NS | 30 avril 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,34% | 26 309 SH | 8 août 2026 | Quotidien |
| VDE · VANGUARD WORLD FUND | 0,34% | 916 490 SH | 8 août 2026 | Quotidien |
| FPWR · First Trust Exchange-Traded Fund IV | 0,33% | 2 310 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,32% | 950 NS | 30 avril 2026 | N-PORT |
| IJR · iShares Trust | 0,32% | 10 688 114 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 46 452 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,29% | 6 088 NS | 30 avril 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,29% | 150 964 NS | 30 avril 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,28% | 4 412 NS | 31 mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,26% | 2 098 NS | 31 mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,22% | 14 225 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,22% | 1 005 813 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,22% | 27 086 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 181 885 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,21% | 101 488 SH | 8 août 2026 | Quotidien |
| FSCC · Federated Hermes ETF Trust | 0,20% | 16 886 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,20% | 74 836 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,18% | 4 427 060 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,18% | 53 814 SH | 8 août 2026 | Quotidien |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,16% | 501 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 562 343 NS | 30 avril 2026 | N-PORT |
| IGE · iShares Trust | 0,15% | 34 799 SH | 8 août 2026 | Quotidien |