ASLE AerSale Corporation - Common Stock
$5,81
Prix · Aoû 19, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$6–$9
7% of range
Note des analystes
BUY
8 analysts
Objectif de cours
$7
+25% upside
P/E (TTM)
32.3
ROE
2.0%
Marge nette
2.6%
ASLE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$5.81
Capitalisation Boursière
$274M
P/E (TTM)
32.3
BPA (TTM)
$0.18
Revenus (TTM)
$335M
Rendement div.
—
ROE
2.0%
Dette/Capitaux propres
0.3
Fourchette 52 semaines
$6 – $9
ASLE 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
$335M
2021-12-31
→
2025-12-31
BPA
$0.18
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$-29M
2021-12-31
→
2025-12-31
Marges
2.6%
2021-12-31
→
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
ASLE
Médiane des pairs
P/E (TTM)
32.3
42.0
P/S (TTM)
0.8
9.2
P/B
0.6
2.6
EV / EBITDA
10.9
—
Price / FCF (Cours / FCF)
-9.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ASLE
Médiane des pairs
Gross Margin (Marge Brute)
31.6%
32.8%
Operating Margin (Marge d'exploitation)
4.7%
—
Net Profit Margin (Marge nette)
2.6%
-8.5%
ROA
1.4%
1.6%
ROE
2.0%
2.5%
ROIC
2.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ASLE
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.3
—
Current Ratio (Ratio de liquidité)
3.7
3.1
Quick Ratio (Ratio de liquidité réduite)
0.6
—
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
ASLE
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-2.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-6.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
9.9%
—
EPS YoY (BPA Année/Année)
63.6%
—
Net Income YoY (Bénéfice net YoY)
46.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ASLE
Médiane des pairs
ASLE 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 · 2026-08-16
Médiane
$7.25
← En dessous de tous les objectifs
$5.81
Bas
$7.00
Haut
$7.50
Objectif médian
$7.25
+24,8%
Objectif moyen
$7.25
+24,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.06%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.09 | $0.14 | -0.23% |
| 31 mars 2026 | $0.00 | $0.03 | -0.03% |
| 31 décembre 2025 | $0.16 | $0.20 | -0.04% |
| 30 septembre 2025 | $0.04 | $0.16 | -0.12% |
| 30 juin 2025 | $0.20 | $0.03 | 0.17% |
| 31 mars 2025 | $-0.05 | $0.09 | -0.14% |
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 |
|---|---|---|---|---|---|---|
| ASLE | $336M | 39.5 | -2.8% | 2.6% | 2.0% | 31.6% |
| SATL | — | — | — | — | — | — |
| MRLN | — | — | — | — | -62.9% | — |
| AIRO | $257M | -48.1 | 4.6% | -4.5% | -0.58% | 59.9% |
| SIDU | — | -2.6 | -27.6% | -871.0% | -90.8% | -168.2% |
| SPAI | — | -4.9 | -72.0% | — | — | — |
| MNTS | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $335M | $345M | $335M | $409M | $340M | $209M | $304M | $291M | |
| Cost of Revenue | $230M | $241M | $242M | $257M | $221M | $156M | $219M | $219M | |
| Gross Profit | $106M | $104M | $92M | $151M | $119M | $53M | $85M | $72M | |
| SG&A Expense | $90M | $94M | $103M | $96M | $77M | $56M | $60M | $47M | |
| Operating Expenses | · | · | · | · | · | · | $2M | · | |
| Operating Income | $16M | $10M | $-11M | $55M | $57M | $11M | $22M | $26M | |
| Interest Income | · | · | · | · | · | · | $3M | · | |
| Other Non-op | $3M | $1M | $666.0K | $2M | $458.0K | $494.0K | $611.0K | $367.8K | |
| Pretax Income | $11M | $8M | $-8M | $58M | $48M | $10M | $20M | $23M | |
| Income Tax | $2M | $2M | $-2M | $14M | $12M | $2M | $4M | $-3M | |
| Net Income | $9M | $6M | $-6M | $44M | $36M | $8M | $15M | $9M | |
| EPS (Basic) | $0.18 | $0.11 | $-0.15 | $0.85 | $0.84 | $7.85 | $-516.98 | $-668.04 | |
| EPS (Diluted) | $0.18 | $0.11 | $-0.15 | $0.83 | $0.76 | $7.39 | $-516.98 | $-668.04 | |
| Shares (Basic) | 48,378,882 | 53,113,508 | 51,291,424 | 51,568,436 | 43,193,995 | 1,030,835 | 37,010 | 37,010 | |
| Shares (Diluted) | 48,754,585 | 53,359,085 | 51,457,821 | 53,145,639 | 47,310,100 | 1,095,203 | 37,010 | 37,010 | |
| EBITDA | $35M | $26M | · | · | $70M | · | $-2M | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $5M | $6M | $147M | $130M | $29M | $18M | $41.1K | |
| Receivables | $43M | $35M | $31M | $28M | $29M | $50M | $52M | · | |
| Inventory | $205M | $225M | $178M | $184M | $159M | $141M | $95M | · | |
| Prepaid Expense | $9M | $11M | $13M | $13M | $16M | $8M | $5M | $0 | |
| Current Assets | $269M | $284M | $265M | $334M | $272M | $179M | $142M | $41.1K | |
| PP&E (Net) | $32M | $36M | $28M | $13M | $7M | $8M | $7M | · | |
| PP&E (Gross) | $63M | $68M | $55M | $34M | $27M | $27M | $24M | · | |
| Accum. Depreciation | $31M | $32M | $27M | $22M | $20M | $19M | $17M | · | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $20M | $14M | $442.0K | |
| Intangibles | $8M | $10M | $12M | $14M | $16M | $18.0K | $11M | · | |
| Other Non-current Assets | $586.0K | $595.0K | $525.0K | · | · | · | · | · | |
| Total Assets | $640M | $605M | $554M | $532M | $487M | $389M | $344M | $417.5K | |
| Accounts Payable | $30M | $34M | $30M | $21M | $20M | $16M | $17M | $451 | |
| Accrued Liabilities | $7M | $7M | $5M | $9M | $8M | $9M | $10M | $451 | |
| Current Liabilities | $72M | $75M | $46M | $53M | $68M | $32M | $41M | $393.0K | |
| Capital Leases | $28M | $31M | $24M | $28M | · | · | · | · | |
| Deferred Tax | · | · | · | · | $1M | · | · | · | |
| Other Non-current Liabilities | $589.0K | $52.0K | $64.0K | $668.0K | $3M | $4M | $5M | · | |
| Total Liabilities | $216M | $149M | $109M | $87M | $79M | $38M | $50M | · | |
| Long-term Debt | $1M | $1M | $7M | $0 | $0 | $0 | $3M | · | |
| Total Debt | $112M | $41M | · | · | · | · | · | · | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $529 | $431 | |
| Paid-in Capital | $277M | $316M | $312M | $306M | $314M | $293M | $243M | · | |
| Retained Earnings | $148M | $139M | $133M | $139M | $95M | $59M | $51M | $-451 | |
| Stockholders' Equity | $424M | $456M | $445M | $445M | $409M | $351M | $294M | $278M | |
| Liabilities + Equity | $640M | $605M | $554M | $532M | $487M | $389M | $344M | $417.5K | |
| Shares Outstanding | 47,221,513 | 53,252,563 | 52,954,430 | 51,189,461 | 51,673,099 | 41,046,216 | 5,285,054 | 4,312,500 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $16M | $10M | $11M | $13M | $24M | $30M | $30M | |
| Stock-based Comp | $5M | $4M | $12M | $16M | $13M | $1M | $0 | · | |
| Deferred Tax | $1M | $2M | $-916.0K | $-2M | $-3M | $22.0K | $2M | $-8M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $794.0K | $97.0K | |
| Other Non-cash | $-57M | $-17M | · | · | $20M | · | · | · | |
| Operating Cash Flow | $-23M | $11M | $-174M | $-113.0K | $79M | $-12M | $45M | $59M | |
| CapEx | $6M | $14M | $11M | $8M | $2M | $2M | $2M | · | |
| Investing Cash Flow | $-4M | $-16M | $3M | $41M | $13M | $-21M | $-62M | $44M | |
| Debt Issued | $1M | $2M | $9M | · | · | · | · | · | |
| Net Debt Issued | $463.0K | $-7M | · | · | · | · | · | · | |
| Financing Cash Flow | $27M | $4M | $30M | $-24M | $9M | $45M | $-6M | $-84M | |
| Net Change in Cash | $-319.0K | $-1M | $-141M | $17M | $101M | $12M | $-4M | $14M | |
| Taxes Paid | $-468.0K | $-13.0K | $1M | $21M | $8M | $3M | $9M | $5M | |
| Free Cash Flow | $-29M | $-3M | · | · | $78M | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.6% | 30.1% | · | · | 35.1% | · | · | · | |
| Operating Margin | 4.7% | 2.8% | · | · | 16.6% | · | · | · | |
| Net Margin | 2.6% | 1.7% | · | · | 10.6% | · | · | · | |
| Pretax Margin | 3.1% | 2.3% | · | · | 14.0% | · | · | · | |
| EBITDA Margin | 10.5% | 7.5% | · | · | 20.5% | · | · | · | |
| ROA | 1.4% | 1.0% | · | · | 8.2% | · | 1.1% | · | |
| ROE | 2.0% | 1.3% | · | · | 9.1% | · | 19.3% | · | |
| ROIC | 2.4% | 1.5% | · | · | 10.5% | · | -19.1% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 3.8 | · | · | 4.0 | · | 1.0 | · | |
| Quick Ratio | 0.6 | 0.5 | · | · | 2.5 | · | 0.6 | · | |
| Debt / Equity | 0.3 | 0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.1 | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | · | · | 0.8 | · | · | · | |
| Inventory Turnover | 1.1 | 1.2 | · | · | 1.5 | · | · | · | |
| Receivables Turnover | 8.7 | 10.5 | · | · | 7.3 | · | · | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.8% | 3.2% | -18.1% | 20.0% | 62.9% | · | · | · | |
| Revenue CAGR 3Y | -6.4% | 0.45% | 17.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | · | |
| EPS YoY | 63.6% | · | · | 9.2% | -89.7% | · | · | · | |
| EPS CAGR 3Y | -39.9% | -47.5% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -52.4% | · | · | · | · | · | · | · | |
| Net Income YoY | 46.6% | · | · | 21.4% | 346.2% | · | · | · | |
| Net Income CAGR 3Y | -42.0% | -45.5% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.2% | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $335M | $345M | $335M | $409M | $340M | $209M | $304M | · | |
| Net Income TTM | $9M | $6M | $-6M | $44M | $36M | $8M | $15M | · | |
| Market Cap | $336M | $335M | · | · | $917M | · | $54M | · | |
| Enterprise Value | $444M | $372M | · | · | · | · | · | · | |
| P/E | 39.5 | 57.3 | -84.6 | 19.5 | 23.3 | 1.8 | -0.0 | · | |
| P/S | 1.0 | 1.0 | · | · | 2.7 | · | 0.2 | · | |
| P/B | 0.8 | 0.7 | · | · | 2.2 | · | 10.8 | · | |
| P / Tangible Book | 0.8 | 0.8 | 1.6 | 2.0 | 2.5 | 1.7 | · | · | |
| P / Cash Flow | -14.6 | 30.0 | · | · | 11.6 | · | -28.2 | · | |
| P / FCF | -11.6 | -117.0 | · | · | 11.8 | · | · | · | |
| EV / EBITDA | 12.6 | 14.4 | · | · | · | · | · | · | |
| EV / FCF | -15.3 | -129.7 | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.1 | · | · | · | · | · | · | |
| Earnings Yield | 2.5% | 1.8% | -1.2% | 5.1% | 4.3% | 55.1% | -5078.4% | · |
Compte de résultat 14
| 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 | $71M | $71M | $91M | $71M | $107M | $66M | $95M | $83M | $77M | $91M | $94M | $92M | $69M | $78M | $95M | $51M | |
| Cost of Revenue | $55M | $52M | $60M | $50M | $72M | $48M | $65M | $59M | $55M | $62M | $70M | $69M | $49M | $54M | $61M | $36M | |
| Gross Profit | $16M | $19M | $31M | $21M | $35M | $18M | $30M | $24M | $22M | $29M | $24M | $23M | $20M | $24M | $34M | $15M | |
| SG&A Expense | $21M | $22M | $24M | $19M | $23M | $25M | $25M | $22M | $24M | $24M | $25M | $25M | $27M | $25M | $25M | $24M | |
| Operating Income | $-5M | $-3M | $7M | $3M | $13M | $-7M | $5M | $2M | $-2M | $5M | $-1M | $-2M | $-7M | $-833.0K | $9M | $-8M | |
| Other Non-op | $2.0K | $1M | $832.0K | $128.0K | $134.0K | $2M | $1M | $128.0K | $102.0K | $169.0K | $168.0K | $127.0K | $138.0K | $233.0K | $2M | $45.0K | |
| Pretax Income | $-7M | $-4M | $6M | $613.0K | $10M | $-6M | $5M | $587.0K | $-3M | $6M | $-640.0K | $-2M | $-5M | $113.0K | $13M | $-10M | |
| Income Tax | $-2M | $-1M | $187.0K | $733.0K | $2M | $-720.0K | $2M | $78.0K | $497.0K | $-401.0K | $2M | $-2M | $-2M | $108.0K | $4M | $-1M | |
| Net Income | $-6M | $-3M | $5M | $-120.0K | $9M | $-5M | $3M | $509.0K | $-4M | $6M | $-3M | $-148.0K | $-3M | $5.0K | $9M | $-9M | |
| EPS (Basic) | $-0.12 | $-0.07 | $0.10 | $0.00 | $0.18 | $-0.10 | $0.05 | $0.01 | $-0.07 | $0.12 | $-0.10 | $0.00 | $-0.05 | $0.00 | $0.18 | $-0.17 | |
| EPS (Diluted) | $-0.12 | $-0.07 | $0.10 | $0.00 | $0.18 | $-0.10 | $0.05 | $0.01 | $-0.07 | $0.12 | $-0.07 | $0.00 | $-0.08 | $0.00 | $0.21 | $-0.17 | |
| Shares (Basic) | 47,348,476 | 47,240,034 | -98,054,110 | 47,180,634 | 46,914,100 | 52,338,258 | -106,115,895 | 53,208,538 | 53,029,359 | 52,991,506 | -102,463,312 | 51,321,026 | 51,227,484 | 51,206,226 | -103,554,577 | 51,745,354 | |
| Shares (Diluted) | 47,348,476 | 47,240,034 | -97,856,720 | 47,180,634 | 47,092,413 | 52,338,258 | -106,303,364 | 53,385,111 | 53,029,359 | 53,247,979 | -104,226,413 | 51,321,026 | 51,404,653 | 52,958,555 | -105,992,469 | 51,745,354 | |
| EBITDA | $891.0K | $3M | · | $8M | $17M | $-2M | · | $2M | $-2M | $7M | · | $-2M | $-7M | $2M | · | $-8M |
Bilan 27
| 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 | $2M | $4M | $5M | $6M | $5M | $5M | $10M | $4M | $3M | · | $3M | $35M | $88M | · | $151M | |
| Receivables | $46M | $47M | $43M | $44M | $45M | $40M | $35M | $34M | $37M | $30M | · | $30M | $32M | $36M | · | $39M | |
| Inventory | $227M | $215M | $205M | $256M | $258M | $266M | $225M | $264M | $379M | $351M | · | $327M | $301M | $224M | · | $188M | |
| Prepaid Expense | $13M | $12M | $9M | $11M | $12M | $10M | $11M | $18M | $18M | $13M | · | $15M | $12M | $27M | · | $3M | |
| Current Assets | $296M | $282M | $269M | $323M | $327M | $329M | $284M | $340M | $296M | $288M | · | $286M | $312M | $326M | · | $326M | |
| PP&E (Net) | $32M | $32M | $32M | $31M | $42M | $37M | $36M | $33M | $33M | $30M | · | $25M | $23M | $13M | · | $12M | |
| PP&E (Gross) | $65M | $64M | $63M | $62M | $75M | $70M | $68M | $63M | $61M | $58M | · | $51M | $48M | $36M | · | $33M | |
| Accum. Depreciation | $33M | $32M | $31M | $30M | $33M | $33M | $32M | $30M | $29M | $27M | · | $26M | $25M | $23M | · | $21M | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | |
| Intangibles | $7M | $7M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $11M | · | $12M | $13M | $13M | · | $14M | |
| Other Non-current Assets | $578.0K | $578.0K | $586.0K | $587.0K | $588.0K | $630.0K | $595.0K | $525.0K | · | · | · | · | · | · | · | · | |
| Total Assets | $687M | $668M | $640M | $646M | $647M | $646M | $605M | $601M | $599M | $572M | · | $554M | $550M | $537M | · | $510M | |
| Accounts Payable | $45M | $31M | $30M | $31M | $35M | $28M | $34M | $35M | $29M | $26M | · | $39M | $26M | $35M | · | $22M | |
| Accrued Liabilities | $9M | $7M | $7M | $7M | $10M | $7M | $7M | $6M | $6M | $6M | · | $4M | $6M | $5M | · | $8M | |
| Current Liabilities | $91M | $75M | $72M | $73M | $84M | $73M | $75M | $47M | $43M | $40M | · | $57M | $63M | $57M | · | $45M | |
| Capital Leases | $26M | $27M | $28M | $27M | $28M | $29M | $31M | $22M | $23M | $23M | · | $25M | $26M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Other Non-current Liabilities | $1M | $773.0K | $589.0K | $425.0K | $211.0K | $174.0K | $52.0K | $57.0K | $59.0K | $62.0K | · | $151.0K | $68.0K | $75.0K | · | $2M | |
| Total Liabilities | $268M | $245M | $216M | $229M | $231M | $240M | $149M | $150M | $149M | $120M | · | $103M | $102M | $90M | · | $54M | |
| Long-term Debt | $788.0K | $1M | $1M | $2M | $907.0K | $1M | $1M | $376.0K | $522.0K | $4M | · | $8M | $9M | · | · | · | |
| Total Debt | $148M | $140M | · | $126M | $116M | $135M | · | $79M | $82M | $57M | · | $632.0K | · | · | · | · | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | $5.0K | $5.0K | $5.0K | · | $5.0K | |
| Paid-in Capital | $280M | $279M | $277M | $275M | $273M | $273M | $316M | $315M | $314M | $312M | · | $315M | $312M | $309M | · | $326M | |
| Retained Earnings | $139M | $144M | $148M | $142M | $142M | $134M | $139M | $136M | $136M | $140M | · | $136M | $136M | $139M | · | $130M | |
| Stockholders' Equity | $419M | $423M | $424M | $417M | $416M | $406M | $456M | $452M | $450M | $452M | $445M | $451M | $448M | $448M | $445M | $456M | |
| Liabilities + Equity | $687M | $668M | $640M | $646M | $647M | $646M | $605M | $601M | $599M | $572M | · | $554M | $550M | $537M | · | $510M | |
| Shares Outstanding | 47,683,297 | 47,241,615 | 47,221,513 | 47,185,011 | 47,093,869 | 46,860,066 | 53,252,563 | 53,210,842 | 53,084,214 | 53,009,026 | · | 51,328,800 | 51,250,407 | 51,221,386 | · | 51,774,665 |
Flux de trésorerie 14
| 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 | $6M | $6M | $5M | $5M | $5M | $5M | $1M | $8M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | |
| Stock-based Comp | $1M | $2M | $2M | $1M | $668.0K | $1M | $1M | $1M | $1M | $799.0K | $3M | $3M | $3M | $3M | $4M | $4M | |
| Deferred Tax | $-1M | $-951.0K | $-351.0K | $728.0K | $1M | $-403.0K | $2M | $296.0K | $874.0K | $-703.0K | $1M | $-602.0K | $-2M | $72.0K | $268.0K | $-342.0K | |
| Amort. of Intangibles | $500.0K | $500.0K | $584.0K | $500.0K | $600.0K | $500.0K | $631.0K | $500.0K | $500.0K | $500.0K | $526.0K | $500.0K | $600.0K | $500.0K | $536.0K | $500.0K | |
| Other Non-cash | · | $-30M | · | · | · | $-46M | · | · | · | $-31M | · | · | · | $-68M | · | · | |
| Operating Cash Flow | $-7M | $-27M | $11M | $-9M | $20M | $-45M | $38M | $10M | $-15M | $-21M | $-6M | $-39M | $-67M | $-62M | $2M | $-44M | |
| CapEx | $744.0K | $1M | $2M | $907.0K | $1M | $2M | $5M | $2M | $4M | $4M | $4M | $3M | $3M | $1M | $2M | $3M | |
| Investing Cash Flow | $-1M | $-3M | $2M | $-2M | $-220.0K | $-4M | $-5M | $-2M | $-9M | $226.0K | $-4M | $-1M | $5M | $3M | $18M | $-2M | |
| Debt Issued | · | · | $-1.0K | $954.0K | $0 | $220.0K | $2M | $0 | · | · | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | $-248.0K | · | · | · | $69.0K | · | · | · | $-4M | · | · | · | · | · | · | |
| Financing Cash Flow | $8M | $27M | $-14M | $10M | $-19M | $49M | $-38M | $-2M | $26M | $18M | $12M | $9M | $9M | $-70.0K | $-25M | $0 | |
| Net Change in Cash | $116.0K | $-2M | $-888.0K | $-480.0K | $1M | $-7.0K | $-5M | $6M | $2M | $-3M | $3M | $-31M | $-53M | $-59M | $-4M | $-46M | |
| Taxes Paid | $-401.0K | $3.0K | $257.0K | $-890.0K | $356.0K | $-191.0K | $7.0K | $-93.0K | $70.0K | $3.0K | $-147.0K | $30.0K | $1M | $-100.0K | $7M | $5M | |
| Free Cash Flow | · | $-28M | · | · | · | $-48M | · | · | · | $-25M | · | · | · | $-64M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.9% | 26.7% | · | 30.2% | 32.9% | 27.3% | · | 28.6% | 28.2% | 31.8% | · | 25.4% | 29.0% | 31.2% | · | 30.4% | |
| Operating Margin | -6.7% | -4.7% | · | 4.0% | 11.7% | -10.1% | · | 2.4% | -2.4% | 5.1% | · | -2.1% | -10.0% | -1.1% | · | -16.7% | |
| Net Margin | -7.8% | -4.9% | · | -0.17% | 8.0% | -8.0% | · | 0.62% | -4.7% | 6.9% | · | -0.16% | -3.9% | 0.01% | · | -17.7% | |
| Pretax Margin | -10.2% | -6.3% | · | 0.86% | 9.6% | -9.1% | · | 0.71% | -4.1% | 6.5% | · | -2.3% | -7.3% | 0.14% | · | -19.8% | |
| EBITDA Margin | 1.3% | 4.0% | · | 10.7% | 15.9% | -2.6% | · | 2.4% | -2.4% | 8.2% | · | -2.1% | -10.0% | 2.1% | · | -16.7% | |
| ROA | -0.84% | -0.53% | · | -0.02% | 1.4% | -0.87% | · | 0.09% | -0.63% | 1.1% | · | -0.03% | -0.50% | 0.00% | · | -1.9% | |
| ROE | -1.3% | -0.83% | · | -0.03% | 2.0% | -1.2% | · | 0.11% | -0.81% | 1.4% | · | -0.03% | -0.59% | 0.00% | · | -2.1% | |
| ROIC | -0.65% | -0.46% | · | -0.10% | 1.9% | -1.1% | · | 0.33% | -0.40% | 0.98% | · | -0.03% | -0.83% | -0.01% | · | -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 | 3.3 | 3.7 | · | 4.4 | 3.9 | 4.5 | · | 7.2 | 6.9 | 7.2 | · | 5.0 | 5.0 | 5.7 | · | 7.3 | |
| Quick Ratio | 0.5 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.9 | 1.0 | 0.8 | · | 0.6 | 1.1 | 2.2 | · | 4.3 | |
| Debt / Equity | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | 0.0 | · | · | · | · | |
| LT Debt / Equity | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.1 | |
| Inventory Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.4 | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.8 | 2.6 | 1.9 | · | 2.6 | 2.2 | 2.7 | · | 2.7 | 1.8 | 2.0 | · | 1.2 |
Valorisation (TTM) 14
| 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 | $320M | $315M | · | $327M | $333M | $316M | · | $343M | $329M | $331M | · | $291M | $338M | $392M | · | $387M | |
| Net Income TTM | $-565.0K | $-272.0K | · | $4M | $170.0K | $-2M | · | $3M | $-196.0K | $3M | · | $-12M | $15M | $35M | · | $33M | |
| Market Cap | $301M | $294M | · | $386M | $283M | $351M | · | $269M | $367M | $381M | · | $767M | $753M | $882M | · | $960M | |
| Enterprise Value | $447M | $432M | · | $508M | $394M | $481M | · | $338M | $445M | $434M | · | $764M | · | · | · | · | |
| P/E | -632.0 | 622.0 | · | 91.0 | 300.5 | -187.2 | · | 84.2 | -230.7 | 179.5 | · | -59.8 | 66.8 | 27.8 | · | 32.0 | |
| P/S | 0.9 | 0.9 | · | 1.2 | 0.9 | 1.1 | · | 0.8 | 1.1 | 1.2 | · | 2.6 | 2.2 | 2.3 | · | 2.5 | |
| P/B | 0.7 | 0.7 | · | 0.9 | 0.7 | 0.9 | · | 0.6 | 0.8 | 0.8 | · | 1.7 | 1.7 | 2.0 | · | 2.1 | |
| P / Tangible Book | 0.8 | 0.7 | · | 1.0 | 0.7 | 0.9 | · | 0.6 | 0.9 | 0.9 | · | 1.8 | 1.8 | 2.1 | · | 2.3 | |
| P / Cash Flow | · | -11.0 | · | · | · | -7.8 | · | · | · | -17.7 | · | · | · | -14.1 | · | · | |
| P / FCF | · | -10.6 | · | · | · | -7.4 | · | · | · | -15.2 | · | · | · | -13.8 | · | · | |
| EV / EBITDA | 501.8 | 153.8 | · | 66.4 | 23.1 | -282.4 | · | 169.3 | -240.1 | 58.4 | · | -396.2 | · | · | · | · | |
| EV / FCF | · | -15.6 | · | · | · | -10.1 | · | · | · | -17.3 | · | · | · | · | · | · | |
| EV / Revenue | 1.4 | 1.4 | · | 1.6 | 1.2 | 1.5 | · | 1.0 | 1.3 | 1.3 | · | 2.6 | · | · | · | · | |
| Earnings Yield | -0.16% | 0.16% | · | 1.1% | 0.33% | -0.53% | · | 1.2% | -0.43% | 0.56% | · | -1.7% | 1.5% | 3.6% | · | 3.1% |
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 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Revenu | $335M | $345M | $335M | — | — |
| Marge Brute % | 31.6% | 30.1% | — | — | — |
| Marge d'exploitation % | 4.7% | 2.8% | — | — | — |
| Résultat net | $9M | $6M | $-6M | — | — |
| BPA dilué | $0.18 | $0.11 | $-0.15 | — | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | 0.1 | — | — | — |
| Ratio de liquidité | 3.7 | 3.8 | — | — | — |
| Ratio de liquidité réduite | 0.6 | 0.5 | — | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-29M | $-3M | — | — | — |
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Détenteurs institutionnels (13F) 154 déclarants · $115.8M 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 |
|---|---|---|---|---|
| 22 (-5 vs T. préc.) | 15 (-4 vs T. préc.) | 64 (+11 vs T. préc.) | 37 (-4 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 |
|---|---|---|---|---|
| Private Capital Management, LLC | $13 242 498 | 2 095 332 | 11,44% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 953 330 | 1 574 894 | 8,60% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $9 394 471 | 1 486 467 | 8,11% | Actions |
| AMERICAN CENTURY COMPANIES INC | $7 152 641 | 1 131 747 | 6,18% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $7 013 968 | 1 109 805 | 6,06% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $4 839 366 | 765 531 | 4,18% | Actions |
| EARNEST PARTNERS LLC | $4 808 743 | 760 877 | 4,15% | Actions |
| STATE STREET CORP | $4 677 375 | 740 091 | 4,04% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $4 103 804 | 649 336 | 3,54% | Actions |
| Peapod Lane Capital LLC | $3 838 503 | 607 358 | 3,32% | Actions |
| Alyeska Investment Group, L.P. | $3 764 350 | 595 625 | 3,25% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 165 884 | 500 931 | 2,73% | Actions |
| RAFFLES ASSOCIATES LP | $2 907 200 | 460 000 | 2,51% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $1 813 846 | 287 001 | 1,57% | Actions |
| Russell Investments Group, Ltd. | $1 595 326 | 252 425 | 1,38% | Actions |
| Trexquant Investment LP | $1 465 949 | 231 954 | 1,27% | Actions |
| VANGUARD GROUP INC | $1 444 951 | 203 228 | 1,25% | Actions |
| CDC Financial, Inc. | $1 374 568 | 217 495 | 1,19% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 364 273 | 215 866 | 1,18% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 322 524 | 209 260 | 1,14% | Actions |
| First Pacific Advisors, LP | $1 319 148 | 208 726 | 1,14% | Actions |
| UBS Group AG | $1 297 635 | 205 322 | 1,12% | Actions |
| NORGES BANK | $1 190 688 | 188 400 | 1,03% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 163 803 | 184 146 | 1,01% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 123 962 | 177 842 | 0,97% | Actions |
| GOLDMAN SACHS GROUP INC | $941 490 | 148 970 | 0,81% | Actions |
| Squarepoint Ops LLC | $939 620 | 148 674 | 0,81% | Actions |
| AMERIPRISE FINANCIAL INC | $715 582 | 113 225 | 0,62% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $649 532 | 102 774 | 0,56% | Actions |
| PRUDENTIAL FINANCIAL INC | $644 735 | 102 015 | 0,56% | Actions |
| D. E. Shaw & Co., Inc. | $627 551 | 99 296 | 0,54% | Actions |
| EQUITABLE TRUST CO | $599 010 | 94 780 | 0,52% | Actions |
| XTX Topco Ltd | $573 344 | 90 719 | 0,50% | Actions |
| BlackRock, Inc. | $549 164 | 86 893 | 0,47% | Actions |
| Campbell & CO Investment Adviser LLC | $548 734 | 86 825 | 0,47% | Actions |
| Numerai GP LLC | $523 745 | 82 871 | 0,45% | Actions |
| Marquette Asset Management, LLC | $519 618 | 82 218 | 0,45% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $431 150 | 68 220 | 0,37% | Actions |
| ALGERT GLOBAL LLC | $419 983 | 66 453 | 0,36% | Actions |
| RAYMOND JAMES FINANCIAL INC | $406 363 | 64 298 | 0,35% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $395 265 | 62 542 | 0,34% | Actions |
| BARCLAYS PLC | $371 800 | 58 829 | 0,32% | Actions |
| Quantinno Capital Management LP | $369 796 | 58 512 | 0,32% | Actions |
| Boston Partners | $367 150 | 58 094 | 0,32% | Actions |
| ExodusPoint Capital Management, LP | $365 151 | 57 777 | 0,32% | Actions |
| STRS OHIO | $356 448 | 56 400 | 0,31% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $355 114 | 56 189 | 0,31% | Actions |
| ALLIANCEBERNSTEIN L.P. | $348 009 | 55 950 | 0,30% | Actions |
| WELLS FARGO & COMPANY/MN | $346 241 | 54 785 | 0,30% | Actions |
| CITADEL ADVISORS LLC | $345 634 | 54 689 | 0,30% | Actions |
| CITADEL ADVISORS LLC | $333 064 | 52 700 | 0,29% | Option d'achat |
| Private Capital Management, LLC | $316 000 | 50 000 | 0,27% | Option d'achat |
| RHUMBLINE ADVISERS | $291 318 | 46 096 | 0,25% | Actions |
| TWO SIGMA INVESTMENTS, LP | $276 677 | 43 778 | 0,24% | Actions |
| TUDOR INVESTMENT CORP ET AL | $270 976 | 42 876 | 0,23% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $259 651 | 41 084 | 0,22% | Actions |
| Engineers Gate Manager LP | $258 191 | 40 853 | 0,22% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $254 064 | 40 200 | 0,22% | Actions |
| Shay Capital LLC | $252 800 | 40 000 | 0,22% | Actions |
| Ethic Inc. | $246 812 | 39 052 | 0,21% | Actions |
| Significant Wealth Partners LLC | $244 881 | 38 747 | 0,21% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $244 717 | 38 721 | 0,21% | Actions |
| Odyssean, LLC | $239 440 | 37 886 | 0,21% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $228 658 | 36 180 | 0,20% | Actions |
| DEUTSCHE BANK AG\ | $228 032 | 36 081 | 0,20% | Actions |
| Bank of New York Mellon Corp | $206 904 | 32 738 | 0,18% | Actions |
| AlphaQuest LLC | $194 466 | 27 351 | 0,17% | Actions |
| TWO SIGMA ADVISERS, LP | $176 328 | 24 800 | 0,15% | Actions |
| BANK OF AMERICA CORP /DE/ | $157 716 | 24 955 | 0,14% | Actions |
| Qube Research & Technologies Ltd | $155 421 | 24 592 | 0,13% | Actions |
| Advisors Asset Management, Inc. | $142 481 | 22 616 | 0,12% | Actions |
| MetLife Investment Management, LLC | $137 283 | 21 722 | 0,12% | Actions |
| WOLVERINE TRADING, LLC | $131 288 | 15 933 | 0,11% | Actions |
| US BANCORP \DE\ | $126 729 | 20 052 | 0,11% | Actions |
| FRANKLIN RESOURCES INC | $122 222 | 19 339 | 0,11% | Actions |
| WINTON GROUP Ltd | $114 898 | 18 180 | 0,10% | Actions |
| Y-Intercept (Hong Kong) Ltd | $114 183 | 18 067 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $108 559 | 17 177 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $107 547 | 17 017 | 0,09% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $106 258 | 16 813 | 0,09% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $96 298 | 15 996 | 0,08% | Actions |
| CITIGROUP INC | $94 351 | 14 929 | 0,08% | Actions |
| Invesco Ltd. | $92 601 | 14 652 | 0,08% | Actions |
| Brevan Howard Capital Management LP | $92 032 | 14 562 | 0,08% | Actions |
| SEI INVESTMENTS CO | $90 231 | 14 277 | 0,08% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $87 494 | 13 844 | 0,08% | Actions |
| Mariner, LLC | $85 567 | 13 539 | 0,07% | Actions |
| Graham Capital Management, L.P. | $84 100 | 13 307 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $76 914 | 12 170 | 0,07% | Actions |
| FMR LLC | $72 971 | 11 546 | 0,06% | Actions |
| MIRABELLA FINANCIAL SERVICES LLP | $66 847 | 10 577 | 0,06% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $64 578 | 10 218 | 0,06% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $64 205 | 10 159 | 0,06% | Actions |
| KLCM Advisors, Inc. | $63 200 | 10 000 | 0,05% | Actions |
| CWM, LLC | $59 171 | 9 513 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $58 176 | 9 205 | 0,05% | Actions |
| BFSG, LLC | $50 118 | 7 930 | 0,04% | Actions |
| Tower Research Capital LLC (TRC) | $42 673 | 6 752 | 0,04% | Actions |
| SBI Securities Co., Ltd. | $36 915 | 5 841 | 0,03% | Actions |
| NORTHERN TRUST CORP | $36 688 | 5 805 | 0,03% | Actions |
Initiés de la société 25 initiés · 11 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Nicholas Finazzo | Chairman and Chief Executive Officer | 21 novembre 2025 P | 44 619 | 3 | 0 | $57 617 |
| Martin Garmendia | Chief Financial Officer and Treasurer | 9 juin 2026 S | 183 377 | 0 | 1 | $-38 636 |
| Basil Barimo | Division President, MRO Services | 7 juin 2024 A | 198 181 | 0 | 0 | $0 |
| Charles P Mcdonald | Chief Technical Officer, and Division President Heavy MRO | 22 décembre 2023 F | 54 960 | 0 | 0 | $0 |
| Gary Edmund Jones | Chief Operating Officer and Head of Material Sales | 9 juin 2026 S | 162 405 | 0 | 1 | $-47 493 |
| Benjamin Thomas Tschirhart | SVP and Head of Engineered Solutions | 6 juillet 2026 S | 32 487 | 0 | 3 | $-20 526 |
| Paul Andrew Hechenberger | Senior Vice President, General Counsel & Corporate Secretary | 9 juin 2026 S | 14 581 | 0 | 1 | $-10 055 |
| Enrique Pizzi | Chief Information Officer | 9 juin 2026 S | 81 224 | 0 | 2 | $-33 261 |
| Frederick Craig Wright | SVP and Head of Asset Management | 9 juin 2026 S | 213 531 | 0 | 1 | $-26 514 |
| Iso Nezaj | Chief Product Development Officer | 7 juin 2024 A | 182 690 | 0 | 0 | $0 |
| James Fry | Executive Vice President, General Counsel & Corporate Secretary | 7 juin 2024 A | 37 014 | 0 | 0 | $0 |
| Thomas Duncan Mitchell | Administrateur | 5 juin 2026 A | 43 880 | 0 | 0 | $0 |
| Thomas Wiese Mullins | Administrateur | 5 juin 2026 A | 46 424 | 0 | 0 | $0 |
| Judith Ann Fedder | Administrateur | 5 juin 2026 A | 81 798 | 1 | 0 | $6 460 |
| Robert B. Nichols | Administrateur | 5 juin 2026 A | 3 503 077 | 0 | 0 | $0 |
| Andrew C Levy | Administrateur | 5 juin 2026 A | 80 528 | 0 | 0 | $0 |
| Carol Dibattiste | Administrateur | 5 juin 2026 A | 43 880 | 0 | 0 | $0 |
| Claude Robert Kehler | Administrateur | 5 juin 2024 A | 53 901 | 0 | 0 | $0 |
| Peter J Nolan | Administrateur | 5 juin 2024 A | 36 901 | 0 | 0 | $0 |
| Michael Kirton | Administrateur | 15 décembre 2023 S | 9 569 821 | 0 | 0 | $0 |
| Richard J Townsend | Administrateur | 12 décembre 2023 G | 13 161 | 0 | 0 | $0 |
| Sai S Devabhaktuni | Administrateur | 3 janvier 2023 A | 13 805 | 0 | 0 | $0 |
| Eric J Zahler | Administrateur | 3 janvier 2023 A | 13 805 | 0 | 0 | $0 |
| MONOCLE PARTNERS, LLC | Détenteur de 10% | 22 décembre 2020 A | 1 368 385 | 0 | 0 | $0 |
| Jonathan A Seiffer | — | 14 mars 2025 D | 3 141 250 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 7 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Green Equity Investors CF, L.P., Green Equity Investors Side CF, L.P., LGP Associates CF LLC, GEI Capital CF, LLC, Leonard Green & Partners, L.P., LGP Management, Inc., Peridot Coinvest Manager LLC ×2 dépôts | 15 septembre 2025 | 4,90% | Amendement | — | SEC |
| George P. Bauer Revocable Trust, dated 7/20/1990, a Connecticut trust, George P. Bauer ×6 dépôts | 12 mars 2024 | — | Dépôt initial | Investissement passif | SEC |
| Green Equity Investors CF, L.P. (2), Green Equity Investors Side CF, L.P. (2), LGP Associates CF LLC (2), GEI Capital CF, LLC (2), Leonard Green & Partners, L.P. (2), LGP Management, Inc. (2), Peridot Coinvest Manager LLC (2) ×6 dépôts | 19 décembre 2023 | — | Dépôt initial | — | SEC |
| ThoughtValley Limited Partnership, ThoughtValley, LLC, Robert B. Nichols ×2 dépôts | 24 octobre 2023 | — | Dépôt initial | — | SEC |
| Enarey, LP, Enarey, LLC, Nicolas Finazzo ×2 dépôts | 24 octobre 2023 | — | Dépôt initial | — | SEC |
| Green Equity Investors V, L.P. (2), Green Equity Investors Side V, L.P. (2), LGP Parts Coinvest LLC (2), LGP Associates V LLC (2), GEI Capital V, LLC (2), Green V Holdings, LLC (2), Leonard Green & Partners, L.P. (2), LGP Management, Inc. (2), Peridot Coinvest Manager LLC (2) ×2 dépôts | 2 avril 2021 | — | Dépôt initial | — | SEC |
| Monocle Partners, LLC, Eric J. Zahler, Sai S. Devabhaktuni, Richard J. Townsend | 21 février 2019 | — | Dépôt initial | Structure du capital | 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 30 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 |
|---|---|---|---|---|
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 817 085 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 159 496 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 57 542 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 156 699 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 15 531 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 131 337 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 688 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 320 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 341 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 34 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 3 200 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 086 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 9 085 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 804 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7 009 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 20 732 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 88 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 4 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 16 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |