ATI ATI Inc. Common Stock
NYSE · Aerospace & Defense · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 6, 2026ATI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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À propos de ATI Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
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 ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | ATI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 56.3moyenne 5 ans ≈27.5 | ≈27.5 | 54.9 | Juste valeur | |
| P/S (TTM) | 5.6moyenne 5 ans ≈1.9 | ≈1.9 | 7.7 | Sous-évalué | |
| P/B (MRQ) | 14.0moyenne 5 ans ≈5.2 | ≈5.2 | 13.7 | Surévalué | |
| Cours / FCF (TTM) | 49.8moyenne 5 ans ≈21.2 | ≈21.2 | · | · | |
| Cours / Flux de trésorerie (TTM) | 32.5moyenne 5 ans ≈32.3 | ≈32.3 | 34.7 | Sous-évalué | |
| Price / Tangible Book (Cours / Actif net tangible) | 16.6moyenne 5 ans ≈6.2 | ≈6.2 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | ATI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 23.4%moyenne 5 ans ≈20.1% | ≈20.1% | 36.1% | Faible | |
| Marge d'exploitation (TTM) | 15.2%moyenne 5 ans ≈11.6% | ≈11.6% | 17.4% | En ligne | |
| Marge EBITDA (TTM) | 18.9%moyenne 5 ans ≈15.2% | ≈15.2% | 16.0% | Premier rang | |
| Marge avant impôts (TTM) | 12.7%moyenne 5 ans ≈8.5% | ≈8.5% | 17.4% | Faible | |
| Marge nette (TTM) | 10.1%moyenne 5 ans ≈7.6% | ≈7.6% | 13.2% | Faible | |
| ROA (TTM) | 8.8%moyenne 5 ans ≈6.7% | ≈6.7% | 7.3% | En ligne | |
| ROE (TTM) | 26.3%moyenne 5 ans ≈23.5% | ≈23.5% | 18.7% | Premier rang | |
| ROIC | 28.5%moyenne 5 ans ≈32.0% | ≈32.0% | 10.4% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | ATI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 2.3moyenne 5 ans ≈2.6 | ≈2.6 | 2.1 | En ligne | |
| Quick Ratio (Ratio de liquidité réduite) | 1.1moyenne 5 ans ≈1.2 | ≈1.2 | 0.8 | Liquidité solide |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | ATI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 5.2%moyenne 5 ans ≈18.5% | ≈18.5% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 6.1%moyenne 5 ans ≈11.3% | ≈11.3% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 9.0% | · | · | · | |
| EPS YoY (BPA Année/Année) | 11.8%moyenne 5 ans ≈65.1% | ≈65.1% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 9.9%moyenne 5 ans ≈71.1% | ≈71.1% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 43.7% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 45.6% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | ATI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.9moyenne 5 ans ≈0.9 | ≈0.9 | 0.6 | Premier rang | |
| Inventory Turnover (Rotation des stocks) | 2.6moyenne 5 ans ≈2.7 | ≈2.7 | 3.7 | Faible | |
| Receivables Turnover (Rotation des créances) | 6.6moyenne 5 ans ≈6.8 | ≈6.8 | 6.6 | En ligne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$603.6K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 16, 2016 | $0,08 | USD | ≈1.8% |
| Mai 25, 2016 | $0,08 | USD | ≈3.5% |
| Mar 9, 2016 | $0,08 | USD | ≈3.3% |
| Déc 17, 2015 | $0,08 | USD | ≈5.9% |
| Aoû 17, 2015 | $0,18 | USD | ≈3.6% |
| Mai 22, 2015 | $0,18 | USD | ≈2.1% |
| Mar 9, 2015 | $0,18 | USD | ≈2.2% |
| Déc 12, 2014 | $0,18 | USD | ≈2.4% |
| Aoû 18, 2014 | $0,18 | USD | ≈1.7% |
| Jui 3, 2014 | $0,18 | USD | ≈1.8% |
| Mar 10, 2014 | $0,18 | USD | ≈2.2% |
| Déc 18, 2013 | $0,18 | USD | ≈2.2% |
| Aoû 19, 2013 | $0,18 | USD | ≈2.7% |
| Mai 20, 2013 | $0,18 | USD | ≈2.4% |
| Mar 11, 2013 | $0,18 | USD | ≈2.2% |
| Déc 13, 2012 | $0,18 | USD | ≈2.6% |
| Sep 17, 2012 | $0,18 | USD | ≈2.1% |
| Mai 25, 2012 | $0,18 | USD | ≈2.1% |
| Mar 12, 2012 | $0,18 | USD | ≈1.8% |
| Déc 16, 2011 | $0,18 | USD | ≈1.6% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 29, 2026 | $1.23 | $1.05 | 17.3% |
| 31 mars 2026 | $1.00 | $0.89 | 12.4% | |
| 31 décembre 2025 | $0.93 | $0.89 | 4.4% | |
| 30 septembre 2025 | $0.85 | $0.74 | 14.1% | |
| 30 juin 2025 | $0.74 | $0.72 | 2.4% | |
| 31 mars 2025 | $0.72 | $0.60 | 20.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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
| 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
| 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
| 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
| 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 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.27 | $13.09 | $10.82 | · | · | $4.11 | $16.58 | $15.00 | $13.82 | $12.44 | |
| Revenue / Share | $32.35 | $29.76 | $27.82 | · | · | $23.57 | $28.14 | $27.74 | $32.02 | $29.21 | |
| Cash Flow / Share | $4.33 | $2.78 | $0.57 | · | · | $1.32 | $1.57 | $2.69 | $0.20 | $-0.41 | |
| Cash / Share | $3.07 | $5.10 | $5.86 | · | · | $5.09 | $3.89 | $3.04 | $1.13 | $2.11 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.00 | $0.00 | $0.24 | |
| EPS (TTM) | $2.85 | $2.55 | $2.81 | · | · | $-12.43 | $1.81 | $1.61 | $-0.83 | $-5.97 |
Taux de croissance
| 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)
| 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
| 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 | · | 137,000,000 | 139,800,000 | 141,700,000 | · | 128,700,000 | 124,400,000 | 126,200,000 | · | 128,100,000 | 128,500,000 | |
| Shares (Diluted) | 138,300,000 | 138,600,000 | · | 140,500,000 | 143,100,000 | 144,200,000 | · | 146,800,000 | 146,300,000 | 147,500,000 | · | 150,200,000 | 150,100,000 | |
| EBITDA | · | $209M | · | $205M | $203M | $188M | · | $181M | $180M | $151M | · | $161M | $156M |
Bilan
| 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
| 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
| 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 | · | 22.8% | · | 22.7% | 21.3% | 20.6% | · | 21.4% | 20.8% | 18.9% | · | 19.0% | 20.0% | |
| Operating Margin | · | 14.2% | · | 14.4% | 14.1% | 12.8% | · | 13.5% | 13.0% | 11.1% | · | 12.2% | 11.5% | |
| Net Margin | · | 10.3% | · | 9.8% | 8.8% | 8.5% | · | 7.9% | 7.5% | 6.3% | · | 7.4% | 7.3% | |
| Pretax Margin | · | 11.9% | · | 12.8% | 11.7% | 10.6% | · | 10.9% | 10.1% | 8.2% | · | 8.2% | 7.9% | |
| EBITDA Margin | · | 18.1% | · | 18.2% | 17.8% | 16.4% | · | 17.2% | 16.5% | 14.5% | · | 15.7% | 14.9% | |
| ROA | · | 2.3% | · | 2.2% | 2.0% | 1.9% | · | 1.7% | 1.8% | 1.5% | · | 1.7% | 1.8% | |
| ROE | · | 6.5% | · | 6.3% | 6.5% | 6.2% | · | 5.5% | 6.4% | 5.6% | · | 7.4% | 7.8% | |
| ROIC | · | 8.2% | · | 7.5% | 7.2% | 6.5% | · | 6.0% | 8.1% | 7.3% | · | 9.5% | 9.6% |
Liquidité et Solvabilité
| 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 | · | 2.7 | · | 2.5 | 2.5 | 2.5 | · | 2.9 | 2.1 | 2.8 | · | 3.1 | 2.7 | |
| Quick Ratio | · | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 0.9 | 1.2 | · | 1.3 | 1.1 |
Efficacité
| 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 | |
| Inventory Turnover | · | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | |
| Receivables Turnover | · | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.6 |
Par action
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $12.97 | · | $12.56 | $12.65 | $13.28 | · | $12.56 | $10.89 | $10.15 | · | $9.71 | $9.29 | |
| Revenue / Share | · | $8.31 | · | $8.01 | $7.97 | $7.94 | · | $7.16 | $7.49 | $7.07 | · | $6.83 | $6.97 | |
| Cash Flow / Share | · | $0.93 | · | · | · | $-0.64 | · | · | · | $-0.67 | · | · | · | |
| Cash / Share | · | $2.94 | · | $2.74 | $2.32 | $3.37 | · | $2.85 | $3.42 | $3.17 | · | $3.39 | $2.08 | |
| EPS (TTM) | $3.42 | $3.03 | · | $3.09 | $2.88 | $2.76 | · | $2.74 | $2.79 | · | · | · | · |
Valorisation (TTM)
| 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 | $4.59B | · | $4.58B | $4.51B | $4.46B | · | $4.24B | $4.22B | · | · | · | · | |
| Net Income TTM | $480M | $426M | · | $445M | $418M | $399M | · | $396M | $404M | · | · | · | · | |
| Market Cap | · | $19.16B | · | $11.25B | $11.96B | $7.19B | · | $9.45B | $6.90B | $6.37B | · | $5.25B | $5.69B | |
| P/E | 57.7 | 46.3 | · | 26.8 | 30.1 | 18.5 | · | 24.2 | 19.9 | · | · | · | · | |
| P/S | · | 4.2 | · | 2.5 | 2.7 | 1.6 | · | 2.2 | 1.6 | · | · | · | · | |
| P/B | · | 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 | · | · | · | |
| Dividend Yield | · | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | |
| Earnings Yield | 1.7% | 2.2% | · | 3.7% | 3.3% | 5.4% | · | 4.1% | 5.0% | · | · | · | · | |
| Annual Payout | · | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-28 | 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 |
| Métrique | 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 |
| Métrique | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $334M | $168M | $-115M | · | $94M |
Détenteurs institutionnels (13F) 845 déclarants · $26.0B total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 171 (-15 vs T. préc.) | 52 (+4 vs T. préc.) | 314 (+74 vs T. préc.) | 227 (+29 vs T. préc.) | +4.5M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $3 687 528 624 | 18 708 922 | 14,20% | Actions |
| VANGUARD GROUP INC | $1 460 495 894 | 12 726 524 | 5,62% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 225 937 363 | 6 219 875 | 4,72% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 214 612 588 | 6 162 418 | 4,68% | Actions |
| Capital World Investors | $1 034 626 978 | 5 249 249 | 3,98% | Actions |
| STATE STREET CORP | $1 032 271 633 | 5 237 299 | 3,97% | Actions |
| Capital Research Global Investors | $1 003 985 098 | 5 093 768 | 3,86% | Actions |
| FMR LLC | $983 365 727 | 4 989 171 | 3,79% | Actions |
| Capital International Investors | $733 172 380 | 3 719 485 | 2,82% | Actions |
| Invesco Ltd. | $679 855 324 | 3 449 291 | 2,62% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $547 575 303 | 2 777 512 | 2,11% | Actions |
| Qube Research & Technologies Ltd | $422 587 919 | 2 144 028 | 1,63% | Actions |
| MORGAN STANLEY | $367 627 031 | 1 865 178 | 1,42% | Actions |
| BANK OF AMERICA CORP /DE/ | $348 284 956 | 1 767 047 | 1,34% | Actions |
| NORGES BANK | $342 931 136 | 1 739 884 | 1,32% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $292 349 166 | 1 483 253 | 1,13% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $282 431 527 | 1 432 935 | 1,09% | Actions |
| JANE STREET GROUP, LLC | $278 094 304 | 1 410 930 | 1,07% | Actions |
| NORTHERN TRUST CORP | $253 982 469 | 1 288 597 | 0,98% | Actions |
| Point72 Asset Management, L.P. | $244 472 591 | 1 240 348 | 0,94% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $228 696 927 | 1 160 274 | 0,88% | Actions |
| VIKING GLOBAL INVESTORS LP | $227 429 748 | 1 153 880 | 0,88% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $220 940 581 | 1 120 952 | 0,85% | Actions |
| DENDUR CAPITAL LP | $198 873 900 | 1 009 000 | 0,77% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $181 904 181 | 922 903 | 0,70% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $173 702 850 | 881 293 | 0,67% | Actions |
| MILLENNIUM MANAGEMENT LLC | $172 513 746 | 875 260 | 0,66% | Actions |
| Fisher Asset Management, LLC | $171 944 620 | 872 372 | 0,66% | Actions |
| AMERIPRISE FINANCIAL INC | $169 150 580 | 858 201 | 0,65% | Actions |
| Bank of New York Mellon Corp | $168 996 204 | 857 414 | 0,65% | Actions |
| Artemis Investment Management LLP | $165 858 270 | 841 493 | 0,64% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $165 521 821 | 839 786 | 0,64% | Actions |
| POLEN CAPITAL MANAGEMENT LLC | $161 471 378 | 819 236 | 0,62% | Actions |
| D. E. Shaw & Co., Inc. | $160 751 804 | 815 585 | 0,62% | Actions |
| BOWEN HANES & CO INC | $151 730 053 | 1 043 105 | 0,58% | Actions |
| AMERICAN CENTURY COMPANIES INC | $150 940 911 | 765 808 | 0,58% | Actions |
| GOLDMAN SACHS GROUP INC | $148 076 599 | 751 276 | 0,57% | Actions |
| Nuveen, LLC | $145 281 622 | 737 096 | 0,56% | Actions |
| MARSHALL WACE, LLP | $139 852 701 | 709 552 | 0,54% | Actions |
| RAYMOND JAMES FINANCIAL INC | $131 607 614 | 667 720 | 0,51% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $129 773 203 | 658 413 | 0,50% | Actions |
| Assenagon Asset Management S.A. | $129 517 761 | 657 117 | 0,50% | Actions |
| TWO SIGMA INVESTMENTS, LP | $125 487 854 | 636 671 | 0,48% | Actions |
| Freestone Grove Partners LP | $115 716 030 | 587 093 | 0,45% | Actions |
| LOOMIS SAYLES & CO L P | $114 579 355 | 581 326 | 0,44% | Actions |
| Balyasny Asset Management L.P. | $101 305 064 | 513 978 | 0,39% | Actions |
| Holocene Advisors, LP | $98 076 960 | 497 600 | 0,38% | Actions |
| CITADEL ADVISORS LLC | $98 041 088 | 497 418 | 0,38% | Actions |
| Allspring Global Investments Holdings, LLC | $96 476 643 | 502 038 | 0,37% | Actions |
| WELLS FARGO & COMPANY/MN | $95 333 550 | 483 681 | 0,37% | Actions |
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.
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 | 17 août 2026 S | 100 719 | 0 | 34 | $-43 896 162 |
| 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 |
| Timothy J Harris | Senior VP and CDIO | 21 septembre 2026 S | 88 187 | 0 | 9 | $-19 320 979 |
| 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 |
| 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 | 2 septembre 2026 S | 35 826 | 0 | 3 | $-1 520 465 |
| Jean Lydon-Rodgers | Administrateur | 19 mai 2026 A | 1 536 | 0 | 0 | $0 |
| Elizabeth Hefley Lund | Administrateur | 19 mai 2026 A | 1 536 | 0 | 0 | $0 |
| Ruby Sharma | Administrateur | 19 mai 2026 A | 7 285 | 0 | 0 | $0 |
| Marianne Kah | Administrateur | 19 mai 2026 A | 35 075 | 0 | 0 | $0 |
| Herbert J Carlisle | Administrateur | 19 mai 2026 A | 37 556 | 0 | 0 | $0 |
| Carolyn Corvi | Administrateur | 19 mai 2026 A | 71 146 | 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 |
| FETTEROLF C FREDERICK | · | 2 janvier 2004 A | 15 062 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 90 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 | 7,24% | 24 251 SH | 1 octobre 2026 | Quotidien |
| XMMO · Invesco Exchange-Traded Fund Trust | 4,00% | 1 478 653 SH | 1 octobre 2026 | Quotidien |
| PDP · Invesco Exchange-Traded Fund Trust | 2,16% | 167 720 SH | 1 octobre 2026 | Quotidien |
| ITA · iShares Trust | 2,12% | 1 366 239 SH | 11 septembre 2026 | Quotidien |
| RFG · Invesco Exchange-Traded Fund Trust | 1,73% | 30 356 SH | 1 octobre 2026 | Quotidien |
| PAMC · Pacer Funds Trust | 1,73% | 4 964 NS | 31 juillet 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1,57% | 125 532 NS | 31 juillet 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 1,53% | 1 947 NS | 31 juillet 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 1,50% | 585 767 SH | 1 octobre 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 1,41% | 134 657 SH | 19 août 2026 | Quotidien |
| HGRO · ETF Opportunities Trust | 1,32% | 8 894 NS | 31 juillet 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 1,26% | 86 943 NS | 31 juillet 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 1,19% | 24 349 NS | 31 juillet 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,04% | 848 NS | 31 juillet 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,85% | 33 731 NS | 31 juillet 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,83% | 17 966 SH | 1 octobre 2026 | Quotidien |
| JSMD · Janus Detroit Street Trust | 0,82% | 45 907 NS | 31 juillet 2026 | N-PORT |
| IWP · iShares Trust | 0,79% | 762 951 SH | 11 septembre 2026 | Quotidien |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,74% | 52 161 NS | 31 juillet 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,74% | 1 807 995 SH | 19 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,74% | 220 423 SH | 19 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,72% | 15 024 NS | 31 juillet 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,63% | 21 732 NS | 31 juillet 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,61% | 4 254 NS | 31 juillet 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,55% | 2 004 NS | 31 juillet 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,54% | 58 944 NS | 31 juillet 2026 | N-PORT |
| TEXN · iShares Trust | 0,45% | 421 SH | 11 septembre 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,41% | 54 204 NS | 31 juillet 2026 | N-PORT |
| SMMD · iShares Trust | 0,37% | 72 199 SH | 11 septembre 2026 | Quotidien |
| IMCG · iShares Trust | 0,37% | 74 318 SH | 11 septembre 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,37% | 11 337 NS | 31 juillet 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,36% | 44 694 NS | 31 juillet 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,36% | 165 689 SH | 19 août 2026 | Quotidien |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,34% | 28 596 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,34% | 48 242 SH | 1 octobre 2026 | Quotidien |
| IYJ · iShares Trust | 0,34% | 32 151 SH | 11 septembre 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,32% | 3 129 907 SH | 19 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,30% | 1 565 973 SH | 19 août 2026 | Quotidien |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 32 934 NS | 31 juillet 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,24% | 24 253 SH | 19 août 2026 | Quotidien |
| MTUM · iShares Trust | 0,20% | 245 577 SH | 11 septembre 2026 | Quotidien |
| IWR · iShares Trust | 0,20% | 554 958 SH | 11 septembre 2026 | Quotidien |
| SIZE · iShares Trust | 0,19% | 4 090 SH | 11 septembre 2026 | Quotidien |
| EUSA · iShares, Inc. | 0,19% | 18 067 SH | 11 septembre 2026 | Quotidien |
| IMCB · iShares Trust | 0,19% | 15 754 SH | 11 septembre 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,18% | 11 947 SH | 1 octobre 2026 | Quotidien |
| RILA · Spinnaker ETF Series | 0,17% | 382 NS | 31 juillet 2026 | N-PORT |
| PRNT · ARK ETF Trust | 0,14% | 444 NS | 31 juillet 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 2 569 SH | 19 août 2026 | Quotidien |
| USXF · iShares Trust | 0,11% | 7 905 SH | 11 septembre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,10% | 259 481 NS | 31 juillet 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,09% | 188 373 SH | 11 septembre 2026 | Quotidien |
| ILCG · iShares Trust | 0,08% | 12 994 SH | 11 septembre 2026 | Quotidien |
| FBCG · FIDELITY COVINGTON TRUST | 0,08% | 30 266 NS | 31 juillet 2026 | N-PORT |
| IWF · iShares Trust | 0,08% | 508 607 SH | 11 septembre 2026 | Quotidien |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 214 079 SH | 19 août 2026 | Quotidien |
| IUSG · iShares Trust | 0,07% | 119 762 SH | 11 septembre 2026 | Quotidien |
| DFVX · Dimensional ETF Trust | 0,07% | 1 851 NS | 31 juillet 2026 | N-PORT |
| GARP · iShares Trust | 0,05% | 7 967 SH | 11 septembre 2026 | Quotidien |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,05% | 11 338 SH | 1 octobre 2026 | Quotidien |
| LRGF · iShares Trust | 0,04% | 8 222 SH | 11 septembre 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 1 722 SH | 1 octobre 2026 | Quotidien |
| ILCB · iShares Trust | 0,04% | 2 602 SH | 11 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,04% | 4 332 631 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,04% | 22 504 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,04% | 11 401 SH | 19 août 2026 | Quotidien |
| TOV · EA Series Trust | 0,04% | 541 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,04% | 26 448 NS | 31 juillet 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,04% | 2 271 NS | 31 juillet 2026 | N-PORT |
| IYY · iShares Trust | 0,04% | 5 832 SH | 11 septembre 2026 | Quotidien |
| IWB · iShares Trust | 0,04% | 93 719 SH | 11 septembre 2026 | Quotidien |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,04% | 22 967 SH | 1 octobre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,04% | 41 580 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,04% | 176 471 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,04% | 37 108 SH | 11 septembre 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,03% | 5 974 NS | 31 juillet 2026 | N-PORT |
| TOK · iShares Trust | 0,03% | 371 SH | 11 septembre 2026 | Quotidien |
| URTH · iShares, Inc. | 0,03% | 11 981 SH | 11 septembre 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,03% | 3 477 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 3 318 NS | 31 juillet 2026 | N-PORT |
| ACWI · iShares Trust | 0,03% | 41 924 SH | 11 septembre 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 798 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 114 488 SH | 19 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 332 NS | 31 juillet 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 424 000 SH | 9 septembre 2026 | Quotidien |
| IJH · iShares Trust | · | 4 788 607 SH | 11 septembre 2026 | Quotidien |
| IJK · iShares Trust | · | 790 929 SH | 11 septembre 2026 | Quotidien |
| IFRA · iShares Trust | · | 214 369 SH | 11 septembre 2026 | Quotidien |
| XJH · iShares Trust | · | 18 643 SH | 8 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 88 034 SH | 11 septembre 2026 | Quotidien |
ATI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
9 analystes · 2026-09-29Objectif moyen $259.89 +35,1%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| ATI | $15.90B | 41.0 | 5.2% | 8.8% | 22.1% | 21.9% |
| HONA | · | · | · | · | · | · |
| LHX | $56.89B | 35.7 | 9.8% | · | 8.2% | · |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
| HEI | · | · | · | · | · | · |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| WWD | · | 35.1 | 7.3% | 12.4% | 18.0% | · |
| ARXS | · | · | · | · | · | · |
| CW | $20.32B | 42.8 | 12.1% | 13.8% | 19.4% | 37.2% |
| CRS | $30.60B | 58.6 | 8.6% | 17.0% | 25.1% | 30.6% |
| FTAI | · | · | · | · | · | · |
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