ATI ATI Inc. Common Stock
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ATI Inc. is an American producer of specialty materials headquartered in Dallas, Texas. ATI produces metals including titanium and titanium alloys, nickel-based alloys and superalloys, stainless and specialty steels, zirconium, hafnium, and niobium, tungsten materials, forgings and castings.
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ATI Inc. (previously Allegheny Technologies Incorporated) is an American producer of specialty materials headquartered in Dallas, Texas. ATI produces metals including titanium and titanium alloys, nickel-based alloys and superalloys, stainless and specialty steels, zirconium, hafnium, and niobium, tungsten materials, forgings and castings.
ATI's key markets are aerospace and defense, representing 68% of 2025 revenue, particularly commercial jet engines (over 68% of sales), specialty energy, oil & gas, chemical process industry, and medical.
The company operates from four geographic hubs: Specialty Materials in North and South Carolina; Specialty Rolled Products in Pennsylvania; Forged Products in Wisconsin; and Specialty Alloys & Components in Oregon. In addition, it has plants in Alabama, Florida, New York, Washington, Poland and China.
History
20th century mergers and acquisitions
In 1939, the merger of Allegheny Steel of Pittsburgh and Ludlum Steel of Watervliet, New York created Allegheny Ludlum Corporation; prior to the merger, the companies had manufactured steel for the Chrysler Building and Empire State Building in New York City. Allegheny Steel had produced stainless steel brightwork for the Model A Ford starting in 1930.
Through the 1970s, Allegheny Ludlum periodically cooperated with Ford to build several one-off promotional cars with stainless steel bodies. Three such cars are on display in the Crawford Auto-Aviation Museum.
In 1978, the company acquired Wilkinson Sword and Scripto. A year later, Allegheny Ludlum acquired Kennedy Company, a maker of magnetic tape products for large computer systems for an undisclosed sum. In 1984, Allegheny Ludlum sold off Scripto to the Tokai Corporation of Japan.
In 1986, the company suffered a $198 million operating loss and chairman Robert Buckley, stepped down amid accusations of mismanagement. In 1987, Wilkinson Sword was sold to Swedish Match for $230 million.
In 1987, Allegheny Ludlum became a public company via an initial public offering under chief executive Dick Simmons
In 1993, the company acquired Jessop Steel.
ATI Technologies born 1996
In 1996, it merged with Teledyne to form Allegheny Technologies. The company then spun off several subsidiaries as independent public companies such as Teledyne Technologies and Water Pik Technologies in 1999, to concentrate on its core business of metal and alloy production.
In 1998, the company acquired certain assets of Lukens Washington Steel when it was sold to Bethlehem Steel.
In 1998 ATI bought Teledyne Wah Chang Albany, as well as Oregon Metallurgical Corporation (Oremet). Both companies had plants in the Albany, Oregon area, such as the ATI Specialty Alloys and Components (Wah Chang) zirconium operation in Millersburg, Oregon. The Oremet facility makes high-quality titanium for use in Boeing aircraft.
In 2001 TWCA closed its titanium sponge manufacturing plant in Albany, Oregon; thereafter it would purchase the material on the open market as it continued to produce titanium ingot, slab, and mill products.
In 2004, the company acquired J&L Specialty Steel.
In 2005, the company sold its World Minerals subsidiary to French company Imerys. At the time, it racked up $3.5 billion in sales.
In May 2008 the company invested $260 million in a new plant located in Monroe.
In 2010, the company acquired Ladish for $778 million.
Allegheny Technologies debuted its ATI 425 Titanium Alloy on June 14, 2010, at the land and air-land defense and security exhibition Eurosatory in Paris, France.
In 2012 ATI announced a $325 million investment in a new plant located in Rowley UT. The plant was located adjacent to a US Magnesium plant, for easy interchange of by-products. The Rowley plant uses the Kroll process.
As of August 2016, the firm employed roughly 1,500 people in its Albany region plants.
In August 2016 the firm announced it would idle its plants in Albany and Rowley. The latter plant was idled because other global suppliers, who had entered the market recently, could undercut the Rowley titanium sponge. The Albany plant, which produced mainly for Boeing, was shuttered because of poor demand.
In September 2016 the company said it would shut down its Frackville plant, which produced titanium bar and hair-thin wire in a 55,000-square-foot facility.
In 2019 the firm sold its ATI Cast Products plant in Albany OR to a Cleveland OH company. At the time, the firm employed some 900 people in three plants in the Albany area.
The firm announced in December 2020 the closure of its Albany plant. The plant had been subject to a United Steel Workers certification drive in March 2019.
In March 2021, about 1,300 workers at nine facilities in the northern United States, all member of the United Steelworkers, went on strike over proposed changes to their health care plans. The strike ended in July when the company and USW reached an agreement on a new contract.
In June 2022, the company was officially renamed from Allegheny Technologies Incorporated to ATI. Alongside this, the company's domain was changed from ATImetals.com to ATImaterials.com.
In December 2022 the company closed its Albany plant.
As of September 2023 ATI was "a $3.8 billion company" with more than 6,000 workers in more than 30 locations in the United States and more than a dozen in Europe and Asia.
In June 2023 ATI announced a $28 million expansion of its Richland WA plant, located in the Horn Rapids Industrial Park. At the same time it announced it would re-start its Albany OR operations. The Richland plant has a furnace, which liquefies the metal with electron beams. The liquid metal flows into hearths where defects are removed. The finished products are billets that weigh up to 44,000 pounds. It also has a vacuum arc remelting process. ATI Additive Manufacturing Products was opened in Margate, Florida in 2024.
Products
Titanium and titanium alloys, nickel-based alloys and superalloys, stainless and specialty steels, zirconium, hafnium, and nobium, forgings and castings.
Environmental record
Allegheny Ludlum's Natrona, Pennsylvania and Brackenridge, Pennsylvania plants contributed to the waste at the ALSCO Park Lindane Dump, an EPA Superfund site. These plants also released chromium into the air, which adversely affected air quality at schools in the Highlands School District.
In 2005, Allegheny Ludlum agreed to pay a $2,375,000 penalty to settle a lawsuit brought by the U.S. Department of Justice on behalf of the United States Environmental Protection Agency in 1995, which alleged that the company had unlawfully discharged oil and other pollutants, such as chromium, zinc, copper, and nickel, into the Allegheny River and Kiskiminetas River in the suburbs of Pittsburgh.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
ATI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
ATI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 16 août 2016 | $0,0800 |
| 25 mai 2016 | $0,0800 |
| 9 mars 2016 | $0,0800 |
| 17 décembre 2015 | $0,0800 |
| 17 août 2015 | $0,1800 |
| 22 mai 2015 | $0,1800 |
| 9 mars 2015 | $0,1800 |
| 12 décembre 2014 | $0,1800 |
| 18 août 2014 | $0,1800 |
| 3 juin 2014 | $0,1800 |
| 10 mars 2014 | $0,1800 |
| 18 décembre 2013 | $0,1800 |
| 19 août 2013 | $0,1800 |
| 20 mai 2013 | $0,1800 |
| 11 mars 2013 | $0,1800 |
| 13 décembre 2012 | $0,1800 |
| 17 septembre 2012 | $0,1800 |
| 25 mai 2012 | $0,1800 |
| 12 mars 2012 | $0,1800 |
| 16 décembre 2011 | $0,1800 |
ATI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 20,0%
- Achat 11 73,3%
- Conserver 1 6,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
9 analystes · 2026-08-18Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.23 | $1.05 | 0.18% |
| 31 mars 2026 | $1.00 | $0.89 | 0.11% |
| 31 décembre 2025 | $0.93 | $0.89 | 0.04% |
| 30 septembre 2025 | $0.85 | $0.74 | 0.11% |
| 30 juin 2025 | $0.74 | $0.72 | 0.02% |
| 31 mars 2025 | $0.72 | $0.60 | 0.12% |
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 |
|---|---|---|---|---|---|---|
| ATI | $15.90B | 41.0 | 5.2% | 8.8% | 22.1% | 21.9% |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
| HONA | — | — | — | — | — | — |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
| HEI | — | — | — | — | — | — |
| CRS | $30.60B | 58.6 | 8.6% | 17.0% | 25.1% | 30.6% |
| CW | $20.32B | 42.8 | 12.1% | 13.8% | 19.4% | 37.2% |
| ARXS | — | — | — | — | — | — |
| FTAI | — | — | — | — | — | — |
| WWD | — | 35.1 | 7.3% | 12.4% | 18.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.59B | $4.36B | $4.17B | $3.84B | $2.80B | $2.98B | $4.12B | $4.05B | $3.53B | $3.13B | |
| Cost of Revenue | $3.58B | $3.46B | $3.37B | $3.12B | $2.47B | $2.69B | $3.48B | $3.42B | $3.03B | $2.91B | |
| Gross Profit | $1.01B | $898M | $803M | $714M | $333M | $293M | $638M | $630M | $497M | $223M | |
| R&D Expense | $21M | $20M | $21M | $16M | $16M | $14M | $18M | $23M | $13M | $15M | |
| SG&A Expense | $365M | $342M | $328M | $298M | $227M | $201M | $267M | $268M | $248M | $241M | |
| Operating Income | $641M | $609M | $466M | $316M | $118M | $-1.30B | $366M | $362M | $135M | $-542M | |
| Interest Income | $12M | $16M | $13M | $5M | $700.0K | $2M | $6M | $1M | $1M | $1M | |
| Other Non-op | $15M | $14M | $1M | $-12M | $18M | $-1M | $64M | $20M | $4M | $2M | |
| Pretax Income | $522M | $486M | $295M | $355M | $233M | $-1.48B | $236M | $248M | $-86M | $-734M | |
| Income Tax | $104M | $103M | $-128M | $16M | $27M | $78M | $-28M | $11M | $-7M | $-107M | |
| Net Income | $404M | $368M | $411M | $324M | $185M | $-1.57B | $252M | $222M | $-92M | $-641M | |
| EPS (Basic) | $2.92 | $2.82 | $3.21 | $2.54 | $1.45 | $-12.43 | $2.01 | $1.78 | $-0.83 | $-5.97 | |
| EPS (Diluted) | $2.85 | $2.55 | $2.81 | $2.23 | $1.32 | $-12.43 | $1.81 | $1.61 | $-0.83 | $-5.97 | |
| Shares (Basic) | 138,600,000 | 130,400,000 | 128,100,000 | 127,500,000 | 127,100,000 | 126,500,000 | 125,800,000 | 125,200,000 | 110,100,000 | 107,300,000 | |
| Shares (Diluted) | 141,800,000 | 146,600,000 | 150,000,000 | 151,200,000 | 152,700,000 | 126,500,000 | 146,500,000 | 145,900,000 | 110,100,000 | 107,300,000 | |
| EBITDA | $809M | $760M | $612M | · | · | $-1.16B | $517M | $518M | $241M | $-442M |
Bilan 24
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $417M | $721M | $744M | $584M | · | $646M | $491M | $382M | $142M | $230M | |
| Receivables | $686M | $709M | $625M | $579M | · | $346M | $554M | $528M | $545M | $452M | |
| Inventory | $1.40B | $1.35B | $1.25B | $1.20B | · | $997M | $1.16B | $1.21B | $1.18B | $1.04B | |
| Other Current Assets | $101M | $86M | $62M | $53M | · | $38M | $64M | $75M | $53M | $48M | |
| Current Assets | $2.68B | $2.94B | $2.74B | $2.48B | · | $2.07B | $2.30B | $2.25B | $1.92B | $1.77B | |
| PP&E (Net) | $1.94B | $1.78B | $1.67B | $1.55B | · | $1.47B | $2.45B | $2.48B | $2.50B | $2.50B | |
| PP&E (Gross) | $4.18B | $3.91B | $3.75B | $3.53B | · | $3.34B | $4.54B | $4.51B | $4.47B | $4.36B | |
| Accum. Depreciation | $2.24B | $2.13B | $2.08B | $1.98B | · | $1.87B | $2.09B | $2.03B | $1.98B | $1.86B | |
| Goodwill | $225M | $227M | $227M | $227M | · | $241M | $526M | $535M | $531M | $642M | |
| Other Non-current Assets | $254M | $282M | $354M | $193M | · | $259M | $356M | $245M | $243M | $263M | |
| Total Assets | $5.10B | $5.23B | $4.99B | $4.45B | $4.29B | $4.03B | $5.63B | $5.50B | $5.19B | $5.17B | |
| Accounts Payable | $568M | $609M | $525M | $553M | · | $291M | $521M | $499M | $420M | $294M | |
| Accrued Liabilities | $240M | $250M | $257M | · | · | $233M | $238M | $260M | $282M | $309M | |
| Current Liabilities | $1.01B | $1.21B | $977M | $964M | · | $653M | $849M | $837M | $713M | $709M | |
| Deferred Tax | · | · | · | · | · | · | · | $13M | $10M | $16M | |
| Other Non-current Liabilities | $258M | $150M | $165M | $208M | · | $190M | $161M | $89M | $73M | $83M | |
| Total Liabilities | $3.18B | $3.28B | $3.50B | $3.29B | · | $3.39B | $3.44B | $3.51B | $3.34B | $3.73B | |
| Common Stock | $14M | $14M | $13M | $13M | · | $13M | $13M | $13M | $13M | $11M | |
| Retained Earnings | $469M | $64M | $-70M | $-481M | $-778M | $106M | $1.68B | $1.43B | $1.18B | $1.28B | |
| Treasury Stock | $503M | $83M | $184M | $87M | · | $0 | $18M | $31M | $26M | $28M | |
| AOCI | $-60M | $-90M | $-83M | $-67M | $-141M | $-1.22B | $-1.20B | $-1.13B | $-1.03B | $-1.09B | |
| Stockholders' Equity | $1.80B | $1.85B | $1.37B | $1.05B | · | $521M | $2.09B | $1.89B | $1.74B | $1.36B | |
| Liabilities + Equity | $5.10B | $5.23B | $4.99B | $4.45B | · | $4.03B | $5.63B | $5.50B | $5.19B | $5.17B | |
| Shares Outstanding | 135,934,852 | 141,387,049 | 126,879,099 | 128,273,042 | · | 126,817,768 | 126,085,348 | 125,684,396 | 125,857,197 | 108,925,254 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $168M | $152M | $146M | $143M | $144M | $143M | $151M | $156M | $161M | $170M | |
| Stock-based Comp | $29M | $34M | $29M | $26M | $21M | $3M | · | · | · | · | |
| Deferred Tax | $60M | $90M | $-140M | $-3M | $17M | $72M | $-39M | $700.0K | $-11M | $-120M | |
| Amort. of Intangibles | $7M | $7M | $7M | $8M | $8M | $8M | $10M | $10M | $10M | $10M | |
| Restructuring | $49M | $22M | $31M | · | · | · | · | · | · | $49M | |
| Other Non-cash | $-47M | $-236M | $-361M | · | · | $1.52B | $-140M | $13M | $-36M | $547M | |
| Operating Cash Flow | $614M | $407M | $86M | $225M | $16M | $167M | $230M | $393M | $22M | $-44M | |
| CapEx | $281M | $239M | $201M | $131M | $153M | $136M | $168M | $139M | $123M | $202M | |
| Investing Cash Flow | $-234M | $-160M | $-193M | $-127M | $-77M | $-129M | $82M | $-145M | $-120M | $-200M | |
| Debt Issued | $0 | $0 | $425M | $0 | $676M | $391M | $350M | $7M | $8M | $388M | |
| Net Debt Issued | $0 | $0 | $425M | · | · | $391M | $350M | $7M | $8M | $388M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $398M | $0 | |
| Stock Repurchased | $470M | $260M | $85M | $140M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-470M | $-260M | $-85M | · | · | · | $0 | $0 | $398M | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $26M | |
| Financing Cash Flow | $-700M | $-260M | $267M | $-202M | $103M | $117M | $-203M | $-7M | $9M | $324M | |
| Net Change in Cash | $-304M | $-23M | $160M | $-104M | $42M | $155M | $109M | $240M | $-88M | $80M | |
| Taxes Paid | $77M | $15M | $16M | $18M | $14M | $5M | $6M | $8M | $3M | $-2M | |
| Free Cash Flow | $334M | $168M | $-115M | · | · | $30M | $62M | $254M | $-100M | $-246M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.9% | 20.6% | 19.2% | · | · | 9.8% | 15.5% | 15.6% | 12.7% | 5.2% | |
| Operating Margin | 14.0% | 14.0% | 11.2% | · | · | -43.7% | 8.9% | 8.9% | 2.3% | -19.5% | |
| Net Margin | 8.8% | 8.4% | 9.8% | · | · | -52.7% | 6.2% | 5.5% | -2.6% | -20.4% | |
| Pretax Margin | 11.4% | 11.1% | 7.1% | · | · | -49.7% | 5.9% | 6.1% | -2.5% | -23.4% | |
| EBITDA Margin | 17.6% | 17.4% | 14.7% | · | · | -38.9% | 12.6% | 12.8% | 6.8% | -14.1% | |
| ROA | 7.8% | 7.2% | 8.7% | · | · | -32.5% | 4.6% | 4.2% | -1.8% | -11.7% | |
| ROE | 22.1% | 22.8% | 34.0% | · | · | -120.4% | 13.0% | 12.3% | -5.9% | -37.3% | |
| ROIC | 28.5% | 25.9% | 48.7% | · | · | -263.1% | 19.6% | 18.4% | 4.2% | -38.6% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.4 | 2.8 | · | · | 3.2 | 2.7 | 2.7 | 2.7 | 2.5 | |
| Quick Ratio | 1.1 | 1.2 | 1.4 | · | · | 1.5 | 1.2 | 1.1 | 1.0 | 1.0 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | · | · | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 | |
| Inventory Turnover | 2.6 | 2.7 | 2.8 | · | · | 2.5 | 2.9 | 2.9 | 2.8 | 2.6 | |
| Receivables Turnover | 6.6 | 6.5 | 6.9 | · | · | 6.6 | 7.6 | 7.5 | 7.1 | 7.4 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.2% | 4.5% | 8.8% | 37.0% | -6.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.1% | 15.9% | 11.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.8% | -9.2% | 192.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 43.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.9% | -10.5% | 213.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 45.6% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.59B | $4.36B | $4.17B | · | · | $2.98B | $4.12B | $4.05B | $3.53B | $3.13B | |
| Net Income TTM | $404M | $368M | $411M | · | · | $-1.57B | $252M | $222M | $-92M | $-641M | |
| Market Cap | $15.90B | $7.84B | $5.77B | · | · | $2.13B | $2.60B | $2.74B | $3.04B | $1.74B | |
| P/E | 41.0 | 21.7 | 16.2 | · | · | -1.3 | 11.4 | 13.5 | -29.1 | -2.7 | |
| P/S | 3.5 | 1.8 | 1.4 | · | · | 0.7 | 0.6 | 0.7 | 0.9 | 0.6 | |
| P/B | 8.8 | 4.2 | 4.2 | · | · | 4.1 | 1.2 | 1.5 | 1.7 | 1.3 | |
| P / Tangible Book | 10.1 | 4.8 | 5.0 | · | · | 7.6 | · | · | · | · | |
| P / Cash Flow | 25.9 | 19.3 | 67.2 | · | · | 12.7 | 11.3 | 7.0 | 135.6 | -39.7 | |
| P / FCF | 47.6 | 46.6 | -50.3 | · | · | 70.0 | 42.1 | 10.8 | -30.3 | -7.1 | |
| Dividend Yield | · | · | · | · | · | · | 0.00% | 0.00% | 0.00% | 1.5% | |
| Earnings Yield | 2.4% | 4.6% | 6.2% | · | · | -74.1% | 8.8% | 7.4% | -3.4% | -37.5% | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | 0.00% | 0.00% | -4.0% | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $0 | $26M |
Compte de résultat 14
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.15B | $1.18B | $1.13B | $1.14B | $1.14B | $1.17B | $1.05B | $1.10B | $1.04B | $1.05B | $1.03B | $1.05B | |
| Cost of Revenue | $951M | $889M | $904M | $870M | $898M | $909M | $924M | $826M | $868M | $846M | $844M | $831M | $837M | |
| Gross Profit | $310M | $263M | $273M | $255M | $242M | $236M | $249M | $225M | $227M | $197M | $207M | $195M | $209M | |
| SG&A Expense | $96M | $92M | $103M | $95M | $83M | $85M | $89M | $82M | $89M | $82M | $82M | $70M | $85M | |
| Operating Income | $220M | $164M | $171M | $162M | $161M | $147M | $209M | $142M | $143M | $115M | $121M | $125M | $120M | |
| Other Non-op | $1M | $800.0K | $-900.0K | $12M | $2M | $2M | $9M | $4M | $400.0K | $400.0K | $-600.0K | $0 | $700.0K | |
| Pretax Income | $193M | $137M | $123M | $145M | $133M | $122M | $175M | $115M | $111M | $85M | $31M | $84M | $83M | |
| Income Tax | $39M | $16M | $22M | $31M | $29M | $21M | $33M | $28M | $25M | $17M | $-140M | $5M | $4M | |
| Net Income | $151M | $118M | $97M | $110M | $101M | $97M | $137M | $83M | $82M | $66M | $166M | $76M | $76M | |
| EPS (Basic) | $1.11 | $0.86 | $0.72 | $0.80 | $0.72 | $0.68 | $1.00 | $0.64 | $0.66 | $0.52 | $1.30 | $0.59 | $0.59 | |
| EPS (Diluted) | $1.09 | $0.85 | $0.70 | $0.78 | $0.70 | $0.67 | $0.94 | $0.57 | $0.58 | $0.46 | $1.13 | $0.52 | $0.52 | |
| Shares (Basic) | 136,300,000 | 136,700,000 | -279,900,000 | 137,000,000 | 139,800,000 | 141,700,000 | -248,900,000 | 128,700,000 | 124,400,000 | 126,200,000 | -257,400,000 | 128,100,000 | 128,500,000 | |
| Shares (Diluted) | 138,300,000 | 138,600,000 | -286,000,000 | 140,500,000 | 143,100,000 | 144,200,000 | -294,000,000 | 146,800,000 | 146,300,000 | 147,500,000 | -300,300,000 | 150,200,000 | 150,100,000 | |
| EBITDA | $264M | $209M | · | $205M | $203M | $188M | · | $181M | $180M | $151M | · | $161M | $156M |
Bilan 23
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $783M | $402M | $417M | $372M | $320M | $476M | $721M | $407M | $426M | $394M | · | $433M | $267M | |
| Receivables | $647M | $664M | $686M | $710M | $788M | $827M | $709M | $730M | $720M | $720M | · | $683M | $710M | |
| Inventory | $1.67B | $1.58B | $1.40B | $1.41B | $1.41B | $1.40B | $1.35B | $1.41B | $1.32B | $1.28B | · | $1.35B | $1.38B | |
| Other Current Assets | $87M | $95M | $101M | $78M | $96M | $94M | $86M | $137M | $102M | $53M | · | $73M | $49M | |
| Current Assets | $3.28B | $2.80B | $2.68B | $2.66B | $2.70B | $2.88B | $2.94B | $2.78B | $2.65B | $2.52B | · | $2.60B | $2.46B | |
| PP&E (Net) | $1.98B | $1.95B | $1.94B | $1.85B | $1.82B | $1.79B | $1.78B | $1.75B | $1.71B | $1.69B | · | $1.63B | $1.57B | |
| PP&E (Gross) | $4.29B | $4.23B | $4.18B | $4.08B | $4.03B | $3.96B | $3.91B | $3.84B | $3.78B | $3.80B | · | $3.67B | $3.59B | |
| Accum. Depreciation | $2.31B | $2.28B | $2.24B | $2.23B | $2.21B | $2.17B | $2.13B | $2.09B | $2.08B | $2.11B | · | $2.05B | $2.02B | |
| Goodwill | $225M | $225M | $225M | $225M | $227M | $227M | $227M | $227M | $227M | $227M | · | $227M | $227M | |
| Other Non-current Assets | $253M | $253M | $254M | $264M | $273M | $289M | $282M | $314M | $336M | $348M | · | $278M | $181M | |
| Total Assets | $5.74B | $5.23B | $5.10B | $5.00B | $5.02B | $5.18B | $5.23B | $5.07B | $4.92B | $4.78B | $4.99B | $4.73B | $4.43B | |
| Accounts Payable | $657M | $655M | $568M | $494M | $532M | $563M | $609M | $528M | $524M | $483M | · | $435M | $468M | |
| Accrued Liabilities | $209M | $189M | · | $219M | $189M | $207M | · | $242M | $243M | $226M | · | $247M | $218M | |
| Current Liabilities | $1.41B | $1.05B | $1.01B | $1.06B | $1.07B | $1.14B | $1.21B | $945M | $1.25B | $897M | · | $829M | $898M | |
| Other Non-current Liabilities | $329M | $307M | $258M | $210M | $187M | $154M | $150M | $152M | $149M | $156M | · | $185M | $179M | |
| Total Liabilities | $3.74B | $3.35B | $3.18B | $3.18B | $3.16B | $3.20B | $3.28B | $3.15B | $3.45B | $3.41B | · | $3.38B | $3.13B | |
| Common Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | · | $13M | $13M | |
| Retained Earnings | $738M | $587M | $469M | $372M | $262M | $161M | $64M | $-73M | $78M | $-4M | · | $399M | $323M | |
| Treasury Stock | $584M | $534M | $503M | $507M | $356M | $105M | $83M | $13M | $359M | $360M | · | $154M | $108M | |
| AOCI | $-65M | $-63M | $-60M | $-59M | $-56M | $-72M | $-90M | $-75M | $-90M | $-89M | · | $-709M | $-716M | |
| Stockholders' Equity | $1.88B | $1.77B | $1.80B | $1.71B | $1.74B | $1.87B | $1.85B | $1.79B | $1.36B | $1.26B | · | $1.24B | $1.19B | |
| Liabilities + Equity | $5.74B | $5.23B | $5.10B | $5.00B | $5.02B | $5.18B | $5.23B | $5.07B | $4.92B | $4.78B | · | $4.73B | $4.43B | |
| Shares Outstanding | 136,168,724 | 136,467,940 | 135,934,852 | 135,863,661 | 137,832,132 | 141,067,578 | 141,387,049 | 142,631,508 | 124,463,814 | 124,441,401 | · | 127,576,395 | 128,584,727 |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $45M | $43M | $43M | $42M | $41M | $39M | $38M | $38M | $36M | $40M | $36M | $36M | |
| Stock-based Comp | $8M | $6M | $7M | $8M | $7M | $7M | $8M | $9M | $11M | $6M | $8M | $7M | · | |
| Restructuring | · | · | $47M | $400.0K | · | · | · | · | $2M | $200.0K | $32M | $-500.0K | $3M | |
| Other Non-cash | · | $-41M | · | · | · | $-238M | · | · | · | $-207M | · | · | · | |
| Operating Cash Flow | $132M | $128M | $316M | $230M | $162M | $-92M | $381M | $24M | $101M | $-99M | $417M | $-114M | · | |
| CapEx | $69M | $55M | $93M | $62M | $72M | $53M | $47M | $66M | $60M | $66M | $53M | $44M | · | |
| Investing Cash Flow | $-63M | $-54M | $-86M | $-30M | $-69M | $-51M | $19M | $-61M | $-53M | $-64M | $-50M | $-42M | · | |
| Debt Issued | · | $105M | · | · | · | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $105M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $50M | $75M | $0 | $150M | $250M | $70M | $70M | $40M | $0 | $150M | $20M | $45M | · | |
| Net Stock Activity | · | $-75M | · | $-150M | $-250M | $-70M | · | $-40M | · | $-150M | · | $-45M | · | |
| Financing Cash Flow | $312M | $-89M | $-187M | $-147M | $-258M | $-108M | $-94M | $28M | $-7M | $-187M | $-56M | $322M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $-350M | $311M | $166M | · | |
| Free Cash Flow | · | $73M | · | · | · | $-146M | · | · | · | $-165M | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.6% | 22.8% | · | 22.7% | 21.3% | 20.6% | · | 21.4% | 20.8% | 18.9% | · | 19.0% | 20.0% | |
| Operating Margin | 17.4% | 14.2% | · | 14.4% | 14.1% | 12.8% | · | 13.5% | 13.0% | 11.1% | · | 12.2% | 11.5% | |
| Net Margin | 12.0% | 10.3% | · | 9.8% | 8.8% | 8.5% | · | 7.9% | 7.5% | 6.3% | · | 7.4% | 7.3% | |
| Pretax Margin | 15.3% | 11.9% | · | 12.8% | 11.7% | 10.6% | · | 10.9% | 10.1% | 8.2% | · | 8.2% | 7.9% | |
| EBITDA Margin | 20.9% | 18.1% | · | 18.2% | 17.8% | 16.4% | · | 17.2% | 16.5% | 14.5% | · | 15.7% | 14.9% | |
| ROA | 2.8% | 2.3% | · | 2.2% | 2.0% | 1.9% | · | 1.7% | 1.8% | 1.5% | · | 1.7% | 1.8% | |
| ROE | 8.3% | 6.5% | · | 6.3% | 6.5% | 6.2% | · | 5.5% | 6.4% | 5.6% | · | 7.4% | 7.8% | |
| ROIC | 9.4% | 8.2% | · | 7.5% | 7.2% | 6.5% | · | 6.0% | 8.1% | 7.3% | · | 9.5% | 9.6% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.7 | · | 2.5 | 2.5 | 2.5 | · | 2.9 | 2.1 | 2.8 | · | 3.1 | 2.7 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 0.9 | 1.2 | · | 1.3 | 1.1 |
Efficacité 3
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | |
| Receivables Turnover | 1.8 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.6 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.68B | $4.56B | · | $4.46B | $4.43B | $4.33B | · | $4.25B | $4.23B | · | · | · | · | |
| Net Income TTM | $480M | $426M | · | $390M | $362M | $328M | · | $376M | $384M | · | · | · | · | |
| Market Cap | $26.88B | $19.16B | · | $11.25B | $11.96B | $7.19B | · | $9.45B | $6.90B | $6.37B | · | $5.25B | $5.69B | |
| P/E | 57.7 | 46.8 | · | 30.4 | 34.4 | 22.4 | · | 25.5 | 20.9 | · | · | · | · | |
| P/S | 5.7 | 4.2 | · | 2.5 | 2.7 | 1.7 | · | 2.2 | 1.6 | · | · | · | · | |
| P/B | 14.3 | 10.8 | · | 6.6 | 6.9 | 3.8 | · | 5.3 | 5.1 | 5.0 | · | 4.2 | 4.8 | |
| P / Tangible Book | 16.3 | 12.4 | · | 7.6 | 7.9 | 4.4 | · | 6.0 | 6.1 | 6.1 | · | 5.2 | 5.9 | |
| P / Cash Flow | · | 149.5 | · | · | · | -77.7 | · | · | · | -64.5 | · | · | · | |
| P / FCF | · | 262.5 | · | · | · | -49.3 | · | · | · | -38.7 | · | · | · | |
| Earnings Yield | 1.7% | 2.1% | · | 3.3% | 2.9% | 4.5% | · | 3.9% | 4.8% | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-12-31 | |
|---|---|---|---|---|---|
| Revenu | $4.59B | $4.36B | $4.17B | $3.84B | $3.84B |
| Marge Brute % | 21.9% | 20.6% | 19.2% | — | 18.6% |
| Marge d'exploitation % | 14.0% | 14.0% | 11.2% | — | 7.5% |
| Résultat net | $404M | $368M | $411M | $324M | $131M |
| BPA dilué | $2.85 | $2.55 | $2.81 | $2.23 | $0.96 |
Bilan
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.7 | 2.4 | 2.8 | — | 2.6 |
| Ratio de liquidité réduite | 1.1 | 1.2 | 1.4 | — | 1.2 |
Flux de trésorerie
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $334M | $168M | $-115M | — | $94M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 848 déclarants · $16.4B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 176 (-3 vs T. préc.) | 49 (0 vs T. préc.) | 289 (+57 vs T. préc.) | 233 (+32 vs T. préc.) | +9.7M |
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 | $1 225 937 363 | 6 219 875 | 7,45% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 214 612 588 | 6 162 418 | 7,38% | Actions |
| Capital World Investors | $1 034 626 978 | 5 249 249 | 6,29% | Actions |
| STATE STREET CORP | $1 032 271 633 | 5 237 299 | 6,28% | Actions |
| Capital Research Global Investors | $1 003 985 098 | 5 093 768 | 6,10% | Actions |
| FMR LLC | $866 720 839 | 4 397 366 | 5,27% | Actions |
| Capital International Investors | $733 172 380 | 3 719 485 | 4,46% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $445 002 295 | 2 257 101 | 2,71% | Actions |
| Qube Research & Technologies Ltd | $422 587 919 | 2 144 028 | 2,57% | Actions |
| NORGES BANK | $342 931 136 | 1 739 884 | 2,08% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $292 335 566 | 1 483 184 | 1,78% | Actions |
| Point72 Asset Management, L.P. | $244 472 591 | 1 240 348 | 1,49% | Actions |
| VIKING GLOBAL INVESTORS LP | $227 429 748 | 1 153 880 | 1,38% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $201 819 560 | 1 023 946 | 1,23% | Actions |
| DENDUR CAPITAL LP | $198 873 900 | 1 009 000 | 1,21% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $181 904 181 | 922 903 | 1,11% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $173 702 850 | 881 293 | 1,06% | Actions |
| MILLENNIUM MANAGEMENT LLC | $172 513 746 | 875 260 | 1,05% | Actions |
| Fisher Asset Management, LLC | $171 944 620 | 872 372 | 1,05% | Actions |
| Artemis Investment Management LLP | $165 858 270 | 841 493 | 1,01% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $165 521 821 | 839 786 | 1,01% | Actions |
| AMERIPRISE FINANCIAL INC | $163 740 579 | 830 753 | 1,00% | Actions |
| POLEN CAPITAL MANAGEMENT LLC | $161 471 378 | 819 236 | 0,98% | Actions |
| BOWEN HANES & CO INC | $151 730 053 | 1 043 105 | 0,92% | Actions |
| AMERICAN CENTURY COMPANIES INC | $150 940 911 | 765 808 | 0,92% | Actions |
| Assenagon Asset Management S.A. | $129 517 761 | 657 117 | 0,79% | Actions |
| TWO SIGMA INVESTMENTS, LP | $125 487 854 | 636 671 | 0,76% | Actions |
| Freestone Grove Partners LP | $115 716 030 | 587 093 | 0,70% | Actions |
| Balyasny Asset Management L.P. | $101 305 064 | 513 978 | 0,62% | Actions |
| Holocene Advisors, LP | $98 076 960 | 497 600 | 0,60% | Actions |
| 1832 Asset Management L.P. | $90 564 099 | 459 483 | 0,55% | Actions |
| NEUBERGER BERMAN GROUP LLC | $88 083 661 | 446 898 | 0,54% | Actions |
| Square Wave Capital, LLC | $87 670 080 | 444 800 | 0,53% | Actions |
| DSM CAPITAL PARTNERS LLC | $86 930 561 | 441 048 | 0,53% | Actions |
| LOOMIS SAYLES & CO L P | $86 358 971 | 438 148 | 0,53% | Actions |
| CITADEL ADVISORS LLC | $85 156 858 | 432 049 | 0,52% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $82 775 691 | 419 968 | 0,50% | Actions |
| BANK OF NOVA SCOTIA | $82 247 859 | 417 290 | 0,50% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $77 146 675 | 391 409 | 0,47% | Actions |
| Amundi | $76 596 214 | 388 616 | 0,47% | Actions |
| ALLIANCEBERNSTEIN L.P. | $75 984 086 | 522 371 | 0,46% | Actions |
| RHUMBLINE ADVISERS | $74 225 622 | 376 589 | 0,45% | Actions |
| GOLDMAN SACHS GROUP INC | $71 734 151 | 363 948 | 0,44% | Actions |
| GAMCO INVESTORS, INC. ET AL | $70 561 800 | 358 000 | 0,43% | Actions |
| ING GROEP NV | $65 102 130 | 330 300 | 0,40% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $63 372 775 | 321 526 | 0,39% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $60 780 122 | 308 372 | 0,37% | Actions |
| Retirement Systems of Alabama | $56 542 865 | 286 874 | 0,34% | Actions |
| Clearbridge Investments, LLC | $55 264 081 | 280 386 | 0,34% | Actions |
| Swiss National Bank | $54 478 440 | 276 400 | 0,33% | Actions |
| Gotham Asset Management, LLC | $53 132 641 | 269 572 | 0,32% | Actions |
| California Public Employees Retirement System | $51 029 190 | 258 900 | 0,31% | Actions |
| Jain Global LLC | $49 275 000 | 250 000 | 0,30% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48 979 350 | 248 500 | 0,30% | Option d'achat |
| SEGALL BRYANT & HAMILL, LLC | $47 824 147 | 242 639 | 0,29% | Actions |
| JANE STREET GROUP, LLC | $47 537 564 | 241 185 | 0,29% | Actions |
| BlackRock, Inc. | $47 114 784 | 239 040 | 0,29% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $45 990 723 | 233 337 | 0,28% | Actions |
| BLAIR WILLIAM & CO/IL | $45 716 557 | 231 946 | 0,28% | Actions |
| BANK OF AMERICA CORP /DE/ | $41 757 409 | 211 859 | 0,25% | Actions |
| Capital International, Inc./CA/ | $41 518 721 | 210 648 | 0,25% | Actions |
| D. E. Shaw & Co., Inc. | $41 266 827 | 209 370 | 0,25% | Actions |
| KLCM Advisors, Inc. | $40 893 323 | 207 475 | 0,25% | Actions |
| LPL Financial LLC | $40 559 533 | 205 781 | 0,25% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $40 551 112 | 205 104 | 0,25% | Actions |
| Driehaus Capital Management LLC | $40 429 940 | 205 124 | 0,25% | Actions |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $40 346 370 | 204 700 | 0,25% | Actions |
| JANE STREET GROUP, LLC | $38 533 050 | 195 500 | 0,23% | Option d'achat |
| PANAGORA ASSET MANAGEMENT INC | $37 157 686 | 188 522 | 0,23% | Actions |
| Rokos Capital Management LLP | $35 655 956 | 180 935 | 0,22% | Actions |
| Yaupon Capital Management LP | $35 518 208 | 180 204 | 0,22% | Actions |
| PRUDENTIAL FINANCIAL INC | $35 479 183 | 180 006 | 0,22% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $35 257 248 | 178 880 | 0,21% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35 136 623 | 178 268 | 0,21% | Actions |
| Schonfeld Strategic Advisors LLC | $35 034 720 | 177 751 | 0,21% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $34 411 492 | 174 589 | 0,21% | Actions |
| Voleon Capital Management LP | $30 414 698 | 154 311 | 0,18% | Actions |
| Jain Global LLC | $29 565 000 | 150 000 | 0,18% | Option d'achat |
| TUDOR INVESTMENT CORP ET AL | $29 296 550 | 148 638 | 0,18% | Actions |
| FIRST TRUST ADVISORS LP | $29 213 176 | 148 215 | 0,18% | Actions |
| MARSHALL WACE, LLP | $28 813 458 | 146 187 | 0,18% | Actions |
| BARCLAYS PLC | $24 431 728 | 123 956 | 0,15% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23 238 090 | 117 900 | 0,14% | Option de vente |
| Sanctuary Advisors, LLC | $23 145 776 | 117 432 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22 947 915 | 157 761 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $22 730 360 | 115 324 | 0,14% | Actions |
| Epoch Investment Partners, Inc. | $22 683 648 | 115 087 | 0,14% | Actions |
| Bridgewater Associates, LP | $22 654 674 | 114 940 | 0,14% | Actions |
| CITADEL ADVISORS LLC | $22 489 110 | 114 100 | 0,14% | Option d'achat |
| ALGERT GLOBAL LLC | $22 228 938 | 112 780 | 0,14% | Actions |
| Aventail Capital Group, LP | $21 856 813 | 110 892 | 0,13% | Actions |
| RAYMOND JAMES FINANCIAL INC | $20 995 092 | 106 520 | 0,13% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $20 838 003 | 105 723 | 0,13% | Actions |
| CIBC WORLD MARKETS CORP | $20 363 473 | 177 444 | 0,12% | Actions |
| FACT Capital, LP | $19 647 716 | 99 684 | 0,12% | Actions |
| CITIGROUP INC | $19 631 160 | 99 600 | 0,12% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $19 097 216 | 96 891 | 0,12% | Actions |
| Oribel Capital Management, LP | $19 020 150 | 96 500 | 0,12% | Actions |
| Oribel Capital Management, LP | $19 020 150 | 96 500 | 0,12% | Option de vente |
| Brevan Howard Capital Management LP | $18 971 466 | 96 253 | 0,12% | Actions |
Initiés de la société 51 initiés · 25 dirigeants · 25 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kimberly A Fields | Chair, President and CEO | 28 juillet 2026 S | 125 564 | 0 | 25 | $-33 680 556 |
| HASSEY L PATRICK | Chairman and CEO | 24 février 2011 A | 657 705 | 0 | 0 | $0 |
| James Robert Foster | SVP, Finance and CFO | 1 juillet 2026 M | 57 824 | 0 | 0 | $0 |
| Donald P Newman | EVP and CFO | 6 janvier 2025 F | 249 111 | 0 | 0 | $0 |
| Patrick J Decourcy | Senior VP, Finance and CFO | 28 février 2019 F | 107 576 | 0 | 0 | $0 |
| Dale G Reid | Exec VP, Finance and CFO | 28 février 2013 A | 97 906 | 0 | 0 | $0 |
| Vaishali S. Bhatia | SVP, General Counsel and CCO | 20 mars 2026 F | 58 420 | 0 | 0 | $0 |
| Michael Benjamin Miller | VP Chief Accounting Officer | 2 mars 2026 F | 7 639 | 0 | 0 | $0 |
| Robert S Wetherbee | Executive Chairman | 10 février 2026 S | 269 623 | 0 | 10 | $-21 213 951 |
| Timothy J Harris | Senior VP and CDIO | 5 janvier 2026 M | 163 187 | 0 | 4 | $-4 105 354 |
| Tina Killough Busch | SVP, CHRO | 21 novembre 2025 S | 21 274 | 0 | 1 | $-242 289 |
| Jimmy Williams Jr. | SVP, CTO | 3 janvier 2025 F | 11 620 | 0 | 0 | $0 |
| Netta Washington | EVP, HPMC | 1 mai 2024 A | 11 894 | 0 | 0 | $0 |
| Elliot S Davis | Chief Legal & Compl. Officer | 29 février 2024 S | 123 927 | 0 | 0 | $0 |
| Karl D Schwartz | VP, Controller & CAO | 12 septembre 2022 S | 62 833 | 0 | 0 | $0 |
| Kevin B Kramer | Sr. VP, CCMO | 14 avril 2022 S | 160 338 | 0 | 0 | $0 |
| Elizabeth C Powers | Senior VP, CHRO | 28 février 2022 F | 167 578 | 0 | 0 | $0 |
| John D Sims | EVP, HPMC Segment | 27 février 2020 F | 183 909 | 0 | 0 | $0 |
| Richard J Harshman | Executive Chairman | 28 février 2019 S | 515 861 | 0 | 0 | $0 |
| Hunter R Dalton | EVP, Strat Growth Initiatives | 28 janvier 2016 D | 160 884 | 0 | 0 | $0 |
| Terry L Dunlap | EVP, Flat-Rolled Products | 24 octobre 2014 S | 96 190 | 0 | 0 | $0 |
| David M Hogan | EVP, Engineered Products Seg. | 22 février 2012 A | 54 612 | 0 | 0 | $0 |
| Jon D Walton | EVP, HR, CLCO and Corp Sec | 24 février 2011 A | 183 732 | 0 | 0 | $0 |
| Lynn D Davis | Grp Pres, ATI Primary Ti Op | 31 janvier 2011 A | 66 409 | 0 | 0 | $0 |
| Jack W Shilling | EVP, Corp Development and CTO | 21 février 2007 A | 18 807 | 0 | 0 | $0 |
| David J Morehouse | Administrateur | 9 mars 2026 S | 38 168 | 0 | 2 | $-1 019 464 |
| Jean Lydon-Rodgers | Administrateur | 19 novembre 2025 A | 631 | 0 | 0 | $0 |
| Elizabeth Hefley Lund | Administrateur | 19 novembre 2025 A | 631 | 0 | 0 | $0 |
| Ruby Sharma | Administrateur | 20 mai 2025 A | 6 380 | 0 | 0 | $0 |
| Marianne Kah | Administrateur | 20 mai 2025 A | 34 170 | 0 | 0 | $0 |
| Herbert J Carlisle | Administrateur | 20 mai 2025 A | 36 651 | 0 | 0 | $0 |
| Carolyn Corvi | Administrateur | 20 mai 2025 A | 70 241 | 0 | 0 | $0 |
| Brett J Harvey | Administrateur | 20 mai 2025 A | 98 866 | 0 | 0 | $0 |
| James C Diggs | Administrateur | 8 septembre 2023 S | 46 591 | 0 | 0 | $0 |
| John R Pipski | Administrateur | 15 mai 2020 F | 53 420 | 0 | 0 | $0 |
| CREEL DIANE C | Administrateur | 15 mai 2020 F | — | 0 | 0 | $0 |
| James E Rohr | Administrateur | 12 mai 2020 A | 66 968 | 0 | 0 | $0 |
| Barabara S Jeremiah | Administrateur | 24 janvier 2019 S | 33 833 | 0 | 0 | $0 |
| John D Turner | Administrateur | 5 décembre 2018 G | 43 419 | 0 | 0 | $0 |
| Louis J Thomas | Administrateur | 10 mai 2016 A | 26 239 | 0 | 0 | $0 |
| Michael Joyce | Administrateur | 2 mai 2013 A | 18 114 | 0 | 0 | $0 |
| Kent H Bowen | Administrateur | 9 mai 2008 A | 4 650 | 0 | 0 | $0 |
| Craig W Mcclelland | Administrateur | 2 mai 2007 A | 6 464 | 0 | 0 | $0 |
| Robert P Bozzone | Administrateur | 2 mai 2007 A | 1 585 031 | 0 | 0 | $0 |
| Jr Charles J Queenan | Administrateur | 3 janvier 2005 A | 358 401 | 0 | 0 | $0 |
| Frank V Cahouet | Administrateur | 1 juillet 2004 A | — | 0 | 0 | $0 |
| David P Hess | — | 19 mai 2026 A | 34 945 | 0 | 0 | $0 |
| Leroy M Ball | — | 19 mai 2026 A | 34 737 | 0 | 0 | $0 |
| Gary J Vroman | — | 28 février 2013 A | 27 241 | 0 | 0 | $0 |
| Douglas A Kittenbrink | — | 26 janvier 2009 F | 36 412 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| Richard P. Simmons ×4 dépôts | 31 janvier 2006 | — | Dépôt initial | — | SEC |
| Richard P. Simmons --------------------------------- S.S. OR | 6 février 2002 | — | 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 117 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 |
|---|---|---|---|---|
| PYZ · Invesco Exchange-Traded Fund Trust | 7,71% | 26 404 SH | 8 août 2026 | Quotidien |
| RSHO · Tema ETF Trust | 5,15% | 80 642 NS | 31 mai 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 3,97% | 1 315 532 SH | 8 août 2026 | Quotidien |
| NRSH · Tidal Trust I | 2,98% | 5 272 NS | 30 avril 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 2,58% | 170 546 SH | 8 août 2026 | Quotidien |
| ITA · iShares Trust | 2,08% | 1 395 460 SH | 8 août 2026 | Quotidien |
| RFG · Invesco Exchange-Traded Fund Trust | 1,98% | 31 141 SH | 8 août 2026 | Quotidien |
| PPA · Invesco Exchange-Traded Fund Trust | 1,80% | 689 318 SH | 8 août 2026 | Quotidien |
| IJK · iShares Trust | 1,63% | 798 143 SH | 8 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 1,41% | 134 657 SH | 8 août 2026 | Quotidien |
| PAMC · Pacer Funds Trust | 1,40% | 5 693 NS | 30 avril 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1,31% | 108 711 NS | 30 avril 2026 | N-PORT |
| DRIV · Global X Funds | 1,30% | 35 333 NS | 31 mai 2026 | N-PORT |
| PAVE · Global X Funds | 1,29% | 996 615 NS | 31 mai 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 1,26% | 29 602 NS | 30 avril 2026 | N-PORT |
| IFRA · iShares Trust | 1,10% | 225 769 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 1,07% | 88 785 NS | 30 avril 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,98% | 156 492 NS | 31 mai 2026 | N-PORT |
| XJH · iShares Trust | 0,96% | 18 444 SH | 8 août 2026 | Quotidien |
| FWD · AB Active ETFs, Inc. | 0,92% | 151 971 NS | 31 mai 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,89% | 17 259 SH | 8 août 2026 | Quotidien |
| IWP · iShares Trust | 0,86% | 782 263 SH | 8 août 2026 | Quotidien |
| LSEQ · Harbor ETF Trust | 0,86% | 846 NS | 30 avril 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,85% | 69 393 NS | 30 avril 2026 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0,84% | 541 413 NS | 31 mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,84% | 7 759 NS | 31 mai 2026 | N-PORT |
| IJH · iShares Trust | 0,84% | 4 708 687 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,74% | 1 807 995 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,74% | 220 423 SH | 8 août 2026 | Quotidien |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,72% | 25 763 NS | 31 mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,62% | 15 650 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,54% | 21 691 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,53% | 4 274 NS | 30 avril 2026 | N-PORT |
| HGRO · ETF Opportunities Trust | 0,53% | 3 305 NS | 30 avril 2026 | N-PORT |
| TEXN · iShares Trust | 0,52% | 391 SH | 8 août 2026 | Quotidien |
| MVV · ProShares Trust | 0,51% | 4 693 NS | 31 mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,51% | 301 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,50% | 653 092 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,49% | 61 780 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,48% | 61 875 SH | 8 août 2026 | Quotidien |
| GQQQ · EA Series Trust | 0,46% | 3 828 NS | 29 mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,46% | 87 025 SH | 8 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,44% | 367 384 NS | 31 mai 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,44% | 42 228 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,43% | 13 134 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,42% | 2 250 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,42% | 54 452 NS | 30 avril 2026 | N-PORT |
| SMMD · iShares Trust | 0,40% | 67 687 SH | 8 août 2026 | Quotidien |
| IMCG · iShares Trust | 0,40% | 72 998 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,36% | 165 689 SH | 8 août 2026 | Quotidien |