AVNT Avient Corporation Common Stock
AVNT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
AVNT 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 |
|---|---|
| 18 juin 2026 | $0,2750 |
| 17 mars 2026 | $0,2750 |
| 12 décembre 2025 | $0,2750 |
| 12 septembre 2025 | $0,2700 |
| 20 juin 2025 | $0,2700 |
| 18 mars 2025 | $0,2700 |
| 13 décembre 2024 | $0,2700 |
| 13 septembre 2024 | $0,2580 |
| 21 juin 2024 | $0,2580 |
| 18 mars 2024 | $0,2580 |
| 14 décembre 2023 | $0,2580 |
| 14 septembre 2023 | $0,2480 |
| 15 juin 2023 | $0,2480 |
| 13 mars 2023 | $0,2480 |
| 15 décembre 2022 | $0,2480 |
| 15 septembre 2022 | $0,2380 |
| 16 juin 2022 | $0,2380 |
| 14 mars 2022 | $0,2380 |
| 16 décembre 2021 | $0,2380 |
| 16 septembre 2021 | $0,2130 |
AVNT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 20,0%
- Achat 9 60,0%
- Conserver 3 20,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-19Historique 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 | $0.96 | $0.91 | 0.05% |
| 31 mars 2026 | $0.83 | $0.83 | 0.00% |
| 31 décembre 2025 | $0.56 | $0.56 | -0.00% |
| 30 septembre 2025 | $0.70 | $0.71 | -0.01% |
| 30 juin 2025 | $0.80 | $0.80 | -0.00% |
| 31 mars 2025 | $0.76 | $0.77 | -0.01% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| SXT | — | 29.7 | 3.5% | 8.3% | 11.4% | — |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| ASH | — | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| IOSP | — | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.26B | $3.24B | $3.14B | $3.40B | $3.32B | $2.21B | $2.86B | $2.88B | $2.59B | $2.94B | $2.93B | $3.84B | |
| Cost of Revenue | $2.24B | $2.18B | $2.25B | $2.51B | $2.37B | $1.55B | $2.21B | $2.26B | $1.99B | $2.26B | $2.28B | $3.13B | |
| Gross Profit | $1.02B | $1.06B | $892M | $883M | $944M | $660M | $657M | $625M | $596M | $676M | $652M | $708M | |
| R&D Expense | $97M | $99M | $90M | $85M | $83M | $60M | $51M | $50M | $45M | $50M | $49M | $53M | |
| SG&A Expense | $812M | $727M | $696M | $639M | $664M | $548M | $500M | $446M | $423M | $409M | $394M | $553M | |
| Operating Income | $204M | $329M | $197M | $243M | $280M | $112M | $157M | $179M | $173M | $268M | $258M | $155M | |
| Interest Expense | · | · | · | · | · | · | · | · | $61M | $60M | $64M | $62M | |
| Interest Income | $46M | $50M | $50M | $34M | $18M | $20M | $20M | $3M | $700.0K | $800.0K | · | · | |
| Other Non-op | $7M | $1M | $6M | $-60M | $-1M | $24M | $12M | $-13M | $-100.0K | $19M | $-3M | $-4M | |
| Pretax Income | $112M | $225M | $87M | $64M | $204M | $61M | $109M | $102M | $112M | $227M | $174M | $88M | |
| Income Tax | $28M | $54M | $11M | $-19M | $52M | $-12M | $34M | $14M | $800.0K | $60M | $26M | $11M | |
| Net Income | $82M | $170M | $76M | $703M | $231M | $132M | $589M | $160M | $-58M | $165M | $145M | $79M | |
| EPS (Basic) | $0.90 | $1.86 | $0.83 | $7.71 | $2.53 | $1.46 | $7.62 | $2.01 | $-0.71 | $1.97 | $1.65 | $0.86 | |
| EPS (Diluted) | $0.89 | $1.84 | $0.83 | $7.63 | $2.51 | $1.45 | $7.58 | $1.99 | $-0.70 | $1.95 | $1.63 | $0.85 | |
| Shares (Basic) | 91,500,000 | 91,300,000 | 91,100,000 | 91,200,000 | 91,400,000 | 90,100,000 | 77,200,000 | 79,700,000 | 81,500,000 | 83,900,000 | 87,800,000 | 92,300,000 | |
| Shares (Diluted) | 91,800,000 | 92,000,000 | 91,800,000 | 92,200,000 | 92,100,000 | 90,600,000 | 77,700,000 | 80,400,000 | 82,100,000 | 84,600,000 | 88,700,000 | 93,500,000 | |
| EBITDA | $389M | $509M | $384M | $401M | $525M | $301M | $244M | $362M | $278M | $282M | $251M | $279M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $171M | $244M | $227M | $280M | $239M | |
| Receivables | $435M | $400M | $400M | $441M | $440M | $517M | $330M | $347M | $392M | $326M | $347M | $397M | |
| Inventory | $367M | $347M | $347M | $373M | $306M | $328M | $261M | $285M | $328M | $266M | $287M | $309M | |
| Other Current Assets | $88M | $131M | $115M | $115M | $120M | $108M | $58M | $66M | $103M | $46M | $47M | $54M | |
| Current Assets | $1.40B | $1.42B | $1.41B | $1.57B | $1.83B | $1.60B | $1.51B | $999M | $1.07B | $950M | $961M | $998M | |
| PP&E (Net) | $989M | $955M | $1.03B | $1.05B | $672M | $695M | $407M | $384M | $462M | $426M | $400M | $597M | |
| PP&E (Gross) | $1.94B | $1.82B | $1.92B | $1.86B | $1.41B | $1.38B | $1.01B | $964M | $1.38B | $1.29B | $1.47B | $1.44B | |
| Accum. Depreciation | $950M | $868M | $890M | $812M | $733M | $682M | $606M | $580M | $921M | $864M | $886M | $839M | |
| Goodwill | $1.76B | $1.66B | $1.72B | $1.67B | $1.28B | $1.31B | $686M | $639M | $599M | $533M | $453M | $591M | |
| Intangibles | $1.49B | $1.45B | $1.59B | $1.60B | $925M | $1.01B | $469M | $422M | $400M | $343M | $345M | $363M | |
| Other Non-current Assets | $386M | $153M | $64M | $136M | $208M | $176M | $134M | $154M | $167M | $137M | $108M | $118M | |
| Total Assets | $6.03B | $5.81B | $5.97B | $6.08B | $5.00B | $4.87B | $3.27B | $2.72B | $2.71B | $2.74B | $2.62B | $2.67B | |
| Accounts Payable | $410M | $417M | $432M | $454M | $430M | $472M | $288M | $305M | $389M | $321M | $352M | $366M | |
| Accrued Liabilities | $436M | $331M | $332M | $396M | $340M | $286M | $375M | $129M | $149M | $125M | $128M | $173M | |
| Current Liabilities | $846M | $756M | $774M | $869M | $941M | $801M | $702M | $558M | $571M | $510M | $498M | $600M | |
| Capital Leases | $59M | $64M | $43M | $41M | $37M | $56M | $43M | $0 | · | · | · | · | |
| Deferred Tax | $286M | $260M | $282M | $342M | $101M | $140M | $64M | $69M | $40M | $7M | $34M | $89M | |
| Other Non-current Liabilities | $585M | $406M | $505M | $236M | $165M | $193M | $144M | $162M | $156M | $141M | $152M | $178M | |
| Long-term Debt | $1.92B | $2.07B | $2.08B | $2.18B | $1.86B | $1.87B | $1.23B | $1.36B | $1.31B | $1.26B | $1.15B | $1.01B | |
| Total Debt | $1.92B | $2.07B | $2.08B | $2.18B | $1.86B | $1.87B | $1.23B | $1.36B | $1.31B | $1.26B | $1.15B | $1.02B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $1.54B | $1.54B | $1.53B | $1.52B | $1.51B | $1.51B | $1.18B | $1.17B | $1.16B | $1.16B | $1.16B | $1.16B | |
| Retained Earnings | $1.87B | $1.88B | $1.81B | $1.82B | $1.21B | $1.06B | $1.00B | $473M | $387M | $491M | $367M | $260M | |
| Treasury Stock | $928M | $930M | $932M | $935M | $901M | $901M | $1.04B | $1.02B | $898M | $831M | $748M | $598M | |
| AOCI | $-107M | $-178M | $-87M | $-76M | $-46M | $26M | $-83M | $-82M | $-53M | $-94M | $-71M | $-42M | |
| Stockholders' Equity | $2.37B | $2.31B | $2.32B | $2.33B | $1.77B | $1.70B | $1.05B | $540M | $598M | $725M | $704M | $776M | |
| Liabilities + Equity | $6.03B | $5.81B | $5.97B | $6.08B | $5.00B | $4.87B | $3.27B | $2.72B | $2.71B | $2.74B | $2.60B | $2.67B | |
| Shares Outstanding | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | · | · | · | · | · |
Flux de trésorerie 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $186M | $180M | $189M | $163M | $144M | $112M | $88M | $88M | $97M | $100M | $104M | $124M | |
| Stock-based Comp | $9M | $15M | $13M | $13M | $11M | $11M | $12M | $11M | $10M | $8M | $9M | $14M | |
| Deferred Tax | $-45M | $-24M | $-61M | $500.0K | $-27M | $-2M | $-3M | $-5M | $-1M | $10M | $-27M | $-45M | |
| Amort. of Intangibles | $80M | $78M | $80M | $64M | $58M | $44M | $30M | $26M | $21M | $18M | $16M | $19M | |
| Restructuring | $48M | $4M | $26M | $38M | $15M | $20M | · | · | · | $19M | $42M | $94M | |
| Other Non-cash | $70M | $-84M | $-13M | $-476M | $-125M | $-31M | $-384M | $-700.0K | · | · | · | $36M | |
| Operating Cash Flow | $302M | $257M | $202M | $398M | $234M | $222M | $301M | $254M | $202M | $228M | $240M | $208M | |
| CapEx | $107M | $122M | $119M | $106M | $101M | $64M | $82M | $76M | $80M | $84M | $91M | $93M | |
| Investing Cash Flow | $-97M | $-121M | $-94M | $-504M | $-150M | $-1.43B | $612M | $-170M | $-119M | $-235M | $-106M | $-112M | |
| Debt Issued | $0 | $650M | $0 | $1.30B | $0 | $650M | $0 | $0 | $0 | $100M | $547M | $0 | |
| Net Debt Issued | $-150M | $-11M | $-106M | $1.30B | $-6M | $644M | $-6M | $-6M | $-6M | $94M | $182M | $-8M | |
| Stock Issued | · | · | · | $0 | $0 | $496M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $36M | $4M | $22M | $27M | $123M | $71M | $86M | $156M | $233M | |
| Net Stock Activity | · | $0 | $0 | $-36M | $-4M | $474M | $-27M | $-123M | $-71M | $-86M | $-156M | $-233M | |
| Dividends Paid | $99M | $94M | $90M | $87M | $78M | $71M | $60M | $56M | $44M | $40M | $36M | $30M | |
| Financing Cash Flow | $-257M | $-121M | $-202M | $166M | $-115M | $982M | $-218M | $-148M | $-73M | $-40M | $-84M | $-218M | |
| Net Change in Cash | $-34M | $-1M | $-95M | $40M | $-48M | $-215M | $694M | $-73M | $17M | $-53M | $41M | $-127M | |
| Taxes Paid | $66M | $66M | $151M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $195M | $135M | $82M | $293M | $133M | $158M | $219M | $178M | $123M | $137M | $136M | $116M | |
| Levered FCF | · | · | · | · | · | · | · | · | $73M | $93M | $81M | $61M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.1% | 32.6% | 28.4% | 26.0% | 22.8% | 24.2% | 23.0% | 21.1% | 22.3% | 21.1% | 20.2% | 18.5% | |
| Operating Margin | 6.2% | 10.2% | 6.3% | 7.2% | 7.9% | 5.8% | 5.5% | 7.8% | 8.6% | 8.4% | 7.4% | 4.0% | |
| Net Margin | 2.5% | 5.2% | 2.4% | 20.7% | 4.8% | 4.1% | 20.6% | 4.5% | -1.8% | 5.0% | 4.3% | 2.1% | |
| Pretax Margin | 3.4% | 6.9% | 2.8% | 1.9% | 6.3% | 4.3% | 3.8% | 5.6% | 6.6% | 6.7% | 5.0% | 2.3% | |
| EBITDA Margin | 11.9% | 15.7% | 12.2% | 11.8% | 10.9% | 9.3% | 8.5% | 10.2% | 8.6% | 8.4% | 7.4% | 7.3% | |
| ROA | 1.4% | 2.9% | 1.3% | 12.7% | 4.7% | 3.2% | 19.6% | 5.9% | -2.1% | 6.2% | 5.5% | 2.8% | |
| ROE | 3.5% | 7.3% | 3.2% | 34.2% | 13.3% | 9.6% | 74.0% | 28.1% | -8.7% | 23.1% | 19.5% | 9.0% | |
| ROIC | 3.5% | 5.7% | 3.9% | 7.0% | 7.9% | 5.1% | 4.8% | 11.8% | 11.9% | 10.5% | 11.7% | 7.5% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | 1.8 | 1.8 | 1.9 | 2.0 | 2.2 | 1.8 | 1.9 | 1.9 | 1.9 | 1.7 | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.5 | 1.0 | 1.1 | 1.2 | 1.3 | 1.1 | |
| Debt / Equity | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 2.5 | 2.2 | 1.7 | 1.6 | 1.3 | |
| LT Debt / Equity | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 2.5 | 2.1 | 1.7 | 1.6 | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 4.6 | 4.7 | 3.9 | 2.5 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.6 | 1.0 | 0.8 | 1.0 | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | |
| Inventory Turnover | 6.3 | 6.3 | 6.3 | 7.4 | 9.4 | 8.4 | 8.1 | 8.3 | 8.5 | 8.8 | 9.0 | 9.6 | |
| Receivables Turnover | 7.8 | 8.1 | 7.5 | 7.7 | 8.3 | 7.7 | 8.5 | 8.8 | 9.0 | 9.4 | 9.1 | 9.3 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.61% | 3.1% | -7.5% | 2.5% | 49.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.4% | -0.76% | 12.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -51.6% | 121.7% | -89.1% | 204.0% | 73.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -51.1% | -9.8% | -17.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -9.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -51.7% | 123.9% | -89.2% | 204.6% | 75.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -51.2% | -9.8% | -16.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.26B | $3.24B | $3.14B | $3.40B | $3.32B | $2.21B | $2.86B | $2.88B | $2.59B | $2.94B | $2.93B | $3.84B | |
| Net Income TTM | $82M | $170M | $76M | $703M | $231M | $132M | $589M | $160M | $-58M | $165M | $145M | $79M | |
| Market Cap | $3.82B | $4.99B | $5.08B | $4.13B | · | · | · | · | · | · | · | · | |
| P/E | 35.1 | 22.2 | 50.1 | 4.4 | 22.3 | 27.8 | 4.9 | 14.4 | -62.1 | 16.4 | 19.5 | 44.6 | |
| P/S | 1.2 | 1.5 | 1.6 | 1.2 | · | · | · | · | · | · | · | · | |
| P/B | 1.6 | 2.2 | 2.2 | 1.8 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.7 | 19.4 | 25.2 | 10.4 | · | · | · | · | · | · | · | · | |
| P / FCF | 19.6 | 37.0 | 61.8 | 14.1 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.6% | 1.9% | 1.8% | 2.1% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.9% | 4.5% | 2.0% | 22.6% | 4.5% | 3.6% | 20.6% | 7.0% | -1.6% | 6.1% | 5.1% | 2.2% | |
| Payout Ratio | 120.6% | 55.5% | 119.2% | 12.3% | 33.7% | 54.2% | 10.2% | 35.1% | -76.4% | 24.3% | 24.7% | 37.8% | |
| Annual Payout | $99M | $94M | $90M | $87M | $78M | $71M | $60M | $56M | $44M | $40M | $36M | $30M |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $917M | $847M | $761M | $806M | $866M | $827M | $746M | $815M | $850M | $829M | $719M | $754M | $824M | $846M | $790M | $823M | |
| Cost of Revenue | $609M | $575M | $531M | $562M | $589M | $563M | $487M | $554M | $592M | $551M | $510M | $558M | $584M | $598M | $618M | $628M | |
| Gross Profit | $308M | $273M | $230M | $245M | $278M | $263M | $260M | $261M | $258M | $278M | $209M | $195M | $241M | $248M | $172M | $195M | |
| SG&A Expense | $195M | $177M | $190M | $178M | $182M | $262M | $174M | $184M | $185M | $184M | $166M | $161M | $178M | $190M | $172M | $155M | |
| Operating Income | $112M | $96M | $40M | $67M | $96M | $700.0K | $86M | $77M | $72M | $94M | $43M | $34M | $62M | $57M | $400.0K | $41M | |
| Other Non-op | $-1M | $-2M | $8M | $0 | $-500.0K | $-400.0K | $3M | $-300.0K | $-900.0K | $-900.0K | $4M | $1M | $-200.0K | $700.0K | $-28M | $-32M | |
| Pretax Income | $89M | $72M | $24M | $43M | $71M | $-27M | $63M | $50M | $45M | $66M | $21M | $5M | $33M | $29M | $-77M | $-29M | |
| Income Tax | $23M | $16M | $7M | $10M | $17M | $-7M | $15M | $11M | $11M | $17M | $-7M | $-100.0K | $10M | $8M | $-61M | $-1M | |
| Net Income | $65M | $56M | $17M | $33M | $53M | $-20M | $48M | $38M | $34M | $49M | $29M | $5M | $22M | $20M | $544M | $-10M | |
| EPS (Basic) | $0.71 | $0.61 | $0.19 | $0.36 | $0.57 | $-0.22 | $0.53 | $0.42 | $0.37 | $0.54 | $0.31 | $0.06 | $0.24 | $0.22 | $5.97 | $-0.11 | |
| EPS (Diluted) | $0.70 | $0.61 | $0.18 | $0.36 | $0.57 | $-0.22 | $0.53 | $0.41 | $0.36 | $0.54 | $0.31 | $0.06 | $0.24 | $0.22 | $5.91 | $-0.11 | |
| Shares (Basic) | 91,700,000 | 91,700,000 | -183,100,000 | 91,600,000 | 91,500,000 | 91,500,000 | -182,500,000 | 91,300,000 | 91,300,000 | 91,200,000 | -182,100,000 | 91,100,000 | 91,100,000 | 91,000,000 | -182,600,000 | 90,900,000 | |
| Shares (Diluted) | 92,200,000 | 91,900,000 | -183,300,000 | 91,800,000 | 91,800,000 | 91,500,000 | -184,500,000 | 92,300,000 | 92,200,000 | 92,000,000 | -183,800,000 | 91,900,000 | 91,900,000 | 91,800,000 | -183,100,000 | 90,900,000 | |
| EBITDA | $161M | $144M | · | $114M | $143M | $46M | · | $77M | $72M | $138M | · | $34M | $62M | $106M | · | $41M |
Bilan 27
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $554M | $513M | $435M | $484M | $523M | $490M | $400M | $465M | $487M | $475M | · | $437M | $506M | $484M | · | $505M | |
| Inventory | $443M | $386M | $367M | $392M | $388M | $373M | $347M | $378M | $366M | $354M | · | $350M | $359M | $372M | · | $442M | |
| Other Current Assets | $111M | $96M | $88M | $102M | $109M | $112M | $131M | $109M | $117M | $117M | · | $138M | $117M | $125M | · | $130M | |
| Current Assets | $1.53B | $1.42B | $1.40B | $1.42B | $1.49B | $1.43B | $1.42B | $1.46B | $1.46B | $1.39B | · | $1.36B | $1.51B | $1.56B | · | $1.99B | |
| PP&E (Net) | $962M | $968M | $989M | $981M | $986M | $952M | $955M | $974M | $1.02B | $1.02B | · | $978M | $1.01B | $1.05B | · | $965M | |
| PP&E (Gross) | $1.95B | $1.93B | $1.94B | $1.93B | $1.91B | $1.84B | $1.82B | $1.91B | $1.92B | $1.92B | · | $1.86B | $1.88B | $1.89B | · | $1.74B | |
| Accum. Depreciation | $986M | $958M | $950M | $951M | $929M | $893M | $868M | $932M | $901M | $902M | · | $882M | $868M | $846M | · | $770M | |
| Goodwill | $1.74B | $1.74B | $1.76B | $1.75B | $1.75B | $1.68B | $1.66B | $1.72B | $1.69B | $1.70B | $1.72B | $1.68B | $1.71B | $1.69B | $1.67B | $1.49B | |
| Intangibles | $1.42B | $1.45B | $1.49B | $1.51B | $1.53B | $1.46B | $1.45B | $1.54B | $1.52B | $1.55B | · | $1.56B | $1.61B | $1.60B | · | $1.53B | |
| Other Non-current Assets | $351M | $366M | $106M | $387M | $369M | $281M | $153M | $224M | $228M | $217M | · | $203M | $213M | $210M | · | $281M | |
| Total Assets | $6.00B | $5.94B | $6.03B | $6.06B | $6.13B | $5.81B | $5.81B | $6.05B | $5.91B | $5.88B | · | $5.79B | $6.05B | $6.11B | · | $6.31B | |
| Accounts Payable | $475M | $426M | $410M | $393M | $439M | $422M | $417M | $426M | $435M | $428M | · | $390M | $429M | $448M | · | $449M | |
| Accrued Liabilities | $332M | $376M | $436M | $308M | $297M | $268M | $331M | $461M | $405M | $294M | · | $328M | $346M | $387M | · | $305M | |
| Current Liabilities | $807M | $803M | $846M | $702M | $737M | $698M | $756M | $894M | $1.50B | $732M | · | $727M | $776M | $837M | · | $1.56B | |
| Capital Leases | · | · | $59M | · | · | · | $64M | · | · | · | · | · | · | · | · | $36M | |
| Deferred Tax | $278M | $280M | $286M | $308M | $307M | $268M | $260M | $289M | $276M | $280M | · | $293M | $305M | $332M | · | $210M | |
| Other Non-current Liabilities | $594M | $519M | $585M | $687M | $695M | $469M | $406M | $360M | $315M | $390M | · | $338M | $370M | $329M | · | $175M | |
| Long-term Debt | $1.88B | $1.92B | $1.92B | $1.97B | $2.02B | $2.07B | $2.07B | $2.07B | $2.08B | $2.08B | · | $2.08B | $2.18B | $2.18B | · | $3.12B | |
| Total Debt | $1.88B | $1.92B | · | $1.97B | $2.02B | $2.07B | · | $2.07B | $2.08B | $2.08B | · | $2.08B | $2.18B | $2.18B | · | $3.12B | |
| Common Stock | · | · | $1M | · | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | · | · | $1.54B | · | · | · | $1.54B | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $1.87B | · | · | · | $1.88B | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | $928M | · | · | · | $930M | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $-107M | · | · | · | $-178M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.44B | $2.41B | $2.37B | $2.37B | $2.36B | $2.30B | $2.31B | $2.36B | $2.32B | $2.32B | · | $2.28B | $2.33B | $2.35B | · | $1.72B | |
| Liabilities + Equity | $6.00B | $5.94B | $6.03B | $6.06B | $6.13B | $5.81B | $5.81B | $6.05B | $5.91B | $5.88B | · | $5.79B | $6.05B | $6.11B | · | $6.31B | |
| Shares Outstanding | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $48M | $47M | $47M | $47M | $45M | $45M | $45M | $45M | $44M | $46M | $46M | $48M | $49M | $53M | $39M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $6M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | |
| Other Non-cash | · | $-140M | · | · | · | $-79M | · | · | · | $-139M | · | · | · | $-94M | · | · | |
| Operating Cash Flow | $94M | $-34M | $168M | $72M | $113M | $-51M | $123M | $71M | $106M | $-43M | $154M | $72M | $-2M | $-22M | $174M | $117M | |
| CapEx | $22M | $19M | $42M | $25M | $27M | $12M | $41M | $25M | $31M | $24M | $44M | $29M | $26M | $20M | $50M | $21M | |
| Investing Cash Flow | $-22M | $-19M | $-33M | $-25M | $-27M | $-12M | $-41M | $-25M | $-30M | $-24M | $-29M | $-27M | $-26M | $-13M | $884M | $-1.43B | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $25M | $25M | $25M | $25M | $25M | $25M | $24M | $24M | $24M | $24M | $23M | $23M | $22M | $22M | $22M | $22M | |
| Financing Cash Flow | $-75M | $-28M | $-75M | $-75M | $-78M | $-28M | $-27M | $-39M | $-27M | $-28M | $-26M | $-128M | $-23M | $-26M | $-972M | $1.23B | |
| Net Change in Cash | $-2M | $-83M | $65M | $-29M | $18M | $-88M | $39M | $16M | $45M | $-102M | $106M | $-89M | $-54M | $-58M | $97M | $-101M | |
| Free Cash Flow | · | $-54M | · | · | · | $-64M | · | · | · | $-67M | · | · | · | $-42M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.5% | 32.2% | · | 30.4% | 32.1% | 31.8% | · | 32.1% | 30.3% | 33.6% | · | 25.9% | 29.2% | 29.3% | · | 23.7% | |
| Operating Margin | 12.3% | 11.3% | · | 8.3% | 11.1% | 0.08% | · | 9.5% | 8.5% | 11.3% | · | 4.5% | 7.6% | 6.8% | · | 4.9% | |
| Net Margin | 7.1% | 6.6% | · | 4.0% | 6.1% | -2.4% | · | 4.7% | 4.0% | 6.0% | · | 0.68% | 2.7% | 2.4% | · | -1.2% | |
| Pretax Margin | 9.7% | 8.5% | · | 5.3% | 8.2% | -3.2% | · | 6.1% | 5.3% | 8.0% | · | 0.66% | 4.0% | 3.4% | · | -3.5% | |
| EBITDA Margin | 17.6% | 17.0% | · | 14.1% | 16.5% | 5.6% | · | 9.5% | 8.5% | 16.6% | · | 4.5% | 7.6% | 12.5% | · | 4.9% | |
| ROA | 1.1% | 0.95% | · | 0.54% | 0.87% | -0.35% | · | 0.65% | 0.56% | 0.82% | · | 0.08% | 0.40% | 0.36% | · | -0.18% | |
| ROE | 2.7% | 2.4% | · | 1.4% | 2.2% | -0.87% | · | 1.7% | 1.4% | 2.1% | · | 0.26% | 1.1% | 0.96% | · | -0.59% | |
| ROIC | 1.9% | 1.7% | · | 1.2% | 1.7% | 0.01% | · | 1.4% | 1.2% | 1.6% | · | 0.80% | 0.94% | 0.93% | · | 0.80% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | · | 2.0 | 2.0 | 2.0 | · | 1.6 | 1.0 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 1.3 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.3 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.3 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.8 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.6 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.5 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Inventory Turnover | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.6 | · | 1.5 | 1.6 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.6 | 1.3 | 1.4 | · | 1.4 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.44B | $3.35B | · | $3.31B | $3.36B | $3.32B | · | $3.25B | $3.26B | $3.25B | · | $3.25B | $3.38B | $3.45B | · | $3.42B | |
| Net Income TTM | $206M | $121M | · | $103M | $104M | $101M | · | $126M | $110M | $96M | · | $37M | $116M | $178M | · | $212M | |
| Market Cap | $4.52B | $4.44B | · | $4.03B | $3.95B | $4.54B | · | $6.15B | $5.33B | $5.30B | · | $4.32B | $5.00B | $5.03B | · | $3.70B | |
| P/E | 16.5 | 27.5 | · | 29.4 | 28.8 | 34.1 | · | 36.7 | 36.4 | 40.9 | · | 86.1 | 32.2 | 21.2 | · | 13.2 | |
| P/S | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.9 | 1.6 | 1.6 | · | 1.3 | 1.5 | 1.5 | · | 1.1 | |
| P/B | 1.9 | 1.8 | · | 1.7 | 1.7 | 2.0 | · | 2.6 | 2.3 | 2.3 | · | 1.9 | 2.1 | 2.1 | · | 2.2 | |
| P / Cash Flow | · | -128.6 | · | · | · | -88.9 | · | · | · | -123.9 | · | · | · | -226.6 | · | · | |
| P / FCF | · | -82.9 | · | · | · | -71.4 | · | · | · | -78.9 | · | · | · | -118.3 | · | · | |
| Earnings Yield | 6.1% | 3.6% | · | 3.4% | 3.5% | 2.9% | · | 2.7% | 2.8% | 2.4% | · | 1.2% | 3.1% | 4.7% | · | 7.6% | |
| Payout Ratio | · | 45.2% | · | · | · | -122.3% | · | · | · | 47.6% | · | · | · | 113.1% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $3.26B | $3.24B | $3.14B | $3.40B | $3.32B |
| Marge Brute % | 31.1% | 32.6% | 28.4% | 26.0% | 22.8% |
| Marge d'exploitation % | 6.2% | 10.2% | 6.3% | 7.2% | 7.9% |
| Résultat net | $82M | $170M | $76M | $703M | $231M |
| BPA dilué | $0.89 | $1.84 | $0.83 | $7.63 | $2.51 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 |
| Ratio de liquidité | 1.7 | 1.9 | 1.8 | 1.8 | 1.9 |
| Ratio de liquidité réduite | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $195M | $135M | $82M | $293M | $133M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 369 déclarants · $2.3B 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 |
|---|---|---|---|---|
| 50 (-7 vs T. préc.) | 37 (+12 vs T. préc.) | 120 (-16 vs T. préc.) | 106 (+16 vs T. préc.) | +13.3M |
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 | $210 266 401 | 5 689 026 | 9,18% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $185 758 539 | 5 025 935 | 8,11% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $152 450 760 | 4 124 750 | 6,66% | Actions |
| STATE STREET CORP | $143 173 538 | 3 846 793 | 6,25% | Actions |
| ALLIANCEBERNSTEIN L.P. | $126 648 849 | 3 488 949 | 5,53% | Actions |
| Channing Capital Management, LLC | $88 135 260 | 2 384 612 | 3,85% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $75 641 169 | 2 046 149 | 3,30% | Actions |
| FMR LLC | $60 844 550 | 1 646 227 | 2,66% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $59 536 794 | 1 610 844 | 2,60% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $57 285 745 | 1 549 939 | 2,50% | Actions |
| NORGES BANK | $54 065 014 | 1 462 798 | 2,36% | Actions |
| Ophir Asset Management Pty Ltd | $49 887 130 | 1 349 760 | 2,18% | Actions |
| JENNISON ASSOCIATES LLC | $49 034 426 | 1 326 689 | 2,14% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47 616 640 | 1 288 329 | 2,08% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $45 933 444 | 1 242 788 | 2,01% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $45 647 411 | 1 235 049 | 1,99% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $42 198 000 | 1 141 711 | 1,84% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $37 511 148 | 1 014 912 | 1,64% | Actions |
| DEPRINCE RACE & ZOLLO INC | $36 082 926 | 994 020 | 1,58% | Actions |
| ProShare Advisors LLC | $32 813 014 | 887 798 | 1,43% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $31 303 562 | 846 958 | 1,37% | Actions |
| MILLENNIUM MANAGEMENT LLC | $30 516 504 | 825 663 | 1,33% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $30 235 587 | 818 061 | 1,32% | Actions |
| BAMCO INC /NY/ | $25 872 000 | 700 000 | 1,13% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $25 075 364 | 678 446 | 1,10% | Actions |
| LUMINUS MANAGEMENT LLC | $24 666 291 | 667 378 | 1,08% | Actions |
| Nuveen Asset Management, LLC | $23 335 555 | 571 110 | 1,02% | Actions |
| JPMORGAN CHASE & CO | $23 216 826 | 626 145 | 1,01% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $22 580 490 | 610 944 | 0,99% | Actions |
| Fiera Capital Corp | $16 969 408 | 459 129 | 0,74% | Actions |
| PRUDENTIAL FINANCIAL INC | $15 566 739 | 421 178 | 0,68% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $15 472 837 | 420 001 | 0,68% | Actions |
| PALISADE CAPITAL MANAGEMENT, LP | $15 420 599 | 417 224 | 0,67% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $15 397 906 | 416 610 | 0,67% | Actions |
| GOLDMAN SACHS GROUP INC | $15 334 667 | 414 899 | 0,67% | Actions |
| Fisher Asset Management, LLC | $14 415 692 | 390 035 | 0,63% | Actions |
| AMERIPRISE FINANCIAL INC | $14 398 211 | 389 495 | 0,63% | Actions |
| SCOPUS ASSET MANAGEMENT, L.P. | $13 860 000 | 375 000 | 0,61% | Actions |
| Retirement Systems of Alabama | $11 970 790 | 323 885 | 0,52% | Actions |
| CITADEL ADVISORS LLC | $11 769 062 | 318 427 | 0,51% | Actions |
| RHUMBLINE ADVISERS | $11 693 452 | 316 382 | 0,51% | Actions |
| Assenagon Asset Management S.A. | $9 414 303 | 254 716 | 0,41% | Actions |
| TWO SIGMA INVESTMENTS, LP | $8 121 443 | 219 736 | 0,35% | Actions |
| AMERICAN CENTURY COMPANIES INC | $7 945 595 | 214 977 | 0,35% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $7 659 258 | 207 231 | 0,33% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $7 514 855 | 203 324 | 0,33% | Actions |
| Swiss National Bank | $6 800 640 | 184 000 | 0,30% | Actions |
| Russell Investments Group, Ltd. | $6 773 712 | 183 271 | 0,30% | Actions |
| California Public Employees Retirement System | $6 749 413 | 182 614 | 0,29% | Actions |
| BANK OF AMERICA CORP /DE/ | $6 479 937 | 175 323 | 0,28% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 931 230 | 160 477 | 0,26% | Actions |
| EDENTREE ASSET MANAGEMENT Ltd | $5 925 176 | 160 400 | 0,26% | Actions |
| Cubist Systematic Strategies, LLC | $5 785 572 | 175 586 | 0,25% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5 427 132 | 146 838 | 0,24% | Actions |
| Phocas Financial Corp. | $5 395 421 | 145 980 | 0,24% | Actions |
| Point72 Asset Management, L.P. | $5 248 172 | 141 996 | 0,23% | Actions |
| BlackRock, Inc. | $5 147 974 | 139 285 | 0,22% | Actions |
| Sterling Capital Management LLC | $4 503 206 | 121 840 | 0,20% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $4 321 812 | 116 932 | 0,19% | Actions |
| STRS OHIO | $4 010 160 | 108 500 | 0,18% | Actions |
| ExodusPoint Capital Management, LP | $4 007 055 | 108 416 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 921 525 | 108 031 | 0,17% | Actions |
| ALGERT GLOBAL LLC | $3 887 083 | 105 170 | 0,17% | Actions |
| Stanley-Laman Group, Ltd. | $3 721 822 | 100 699 | 0,16% | Actions |
| MetLife Investment Management, LLC | $3 587 412 | 97 062 | 0,16% | Actions |
| Balyasny Asset Management L.P. | $3 544 760 | 95 908 | 0,15% | Actions |
| Trexquant Investment LP | $3 477 788 | 94 096 | 0,15% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 210 420 | 86 862 | 0,14% | Actions |
| ISTHMUS PARTNERS, LLC | $2 899 845 | 78 459 | 0,13% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $2 651 769 | 71 747 | 0,12% | Actions |
| B. Metzler seel. Sohn & Co. AG | $2 596 810 | 70 260 | 0,11% | Actions |
| VANGUARD GROUP INC | $2 464 242 | 78 881 | 0,11% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2 273 410 | 61 510 | 0,10% | Actions |
| Linden Thomas Advisory Services, LLC | $2 203 223 | 59 611 | 0,10% | Actions |
| MARSHALL WACE, LLP | $2 191 136 | 59 284 | 0,10% | Actions |
| FIRST TRUST ADVISORS LP | $2 136 066 | 57 794 | 0,09% | Actions |
| Campbell & CO Investment Adviser LLC | $2 102 691 | 56 891 | 0,09% | Actions |
| Homestead Advisers Corp | $2 037 494 | 55 127 | 0,09% | Actions |
| D. E. Shaw & Co., Inc. | $2 033 576 | 55 021 | 0,09% | Actions |
| GREAT LAKES ADVISORS, LLC | $2 014 431 | 54 503 | 0,09% | Actions |
| Legal & General Group Plc | $1 977 692 | 53 509 | 0,09% | Actions |
| XTX Topco Ltd | $1 940 215 | 52 495 | 0,08% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 817 028 | 49 162 | 0,08% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 804 691 | 49 716 | 0,08% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $1 735 073 | 46 598 | 0,08% | Actions |
| DIVERSIFIED TRUST CO | $1 712 467 | 46 333 | 0,07% | Actions |
| Dana Investment Advisors, Inc. | $1 709 326 | 46 248 | 0,07% | Actions |
| EntryPoint Capital, LLC | $1 707 404 | 46 196 | 0,07% | Actions |
| Federation des caisses Desjardins du Quebec | $1 659 283 | 44 887 | 0,07% | Actions |
| State of New Jersey Common Pension Fund D | $1 609 017 | 43 534 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 590 278 | 43 027 | 0,07% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $1 560 710 | 42 227 | 0,07% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 514 214 | 40 969 | 0,07% | Actions |
| Quantinno Capital Management LP | $1 490 679 | 40 332 | 0,07% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 452 011 | 39 286 | 0,06% | Actions |
| JANUS HENDERSON GROUP PLC | $1 423 221 | 39 191 | 0,06% | Actions |
| State of Tennessee, Department of Treasury | $1 404 148 | 37 991 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $1 384 263 | 37 453 | 0,06% | Actions |
| Invesco Ltd. | $1 379 347 | 37 320 | 0,06% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 361 938 | 36 849 | 0,06% | Actions |
Initiés de la société 62 initiés · 24 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Khandpur K Ashish | Chairman, President & CEO | 20 février 2026 A | 54 384 | 0 | 0 | $0 |
| Robert M Patterson | Chairman, President & CEO | 17 novembre 2023 P | 610 897 | 0 | 0 | $0 |
| Giuseppe Di Salvo | SVP, Chief Financial Officer | 1 juin 2026 A | — | 0 | 0 | $0 |
| Jamie A. Beggs | SVP & Chief Financial Officer | 20 février 2026 A | 38 210 | 0 | 0 | $0 |
| Bradley C Richardson | EVP & Chief Financial Officer | 17 mars 2020 I | 12 821 | 0 | 0 | $0 |
| Aniello Rizzo | SVP, Global Supply Chain | 20 février 2026 A | — | 0 | 0 | $0 |
| David Nickolas Schneider | SVP, President SEM | 20 février 2026 A | — | 0 | 0 | $0 |
| Philip G Clark Jr | SVP, Chief Technology Officer | 20 février 2026 A | 639 | 0 | 0 | $0 |
| Michael Joseph Irwin | SVP, New Bus Dev & Mktg Exc | 20 février 2026 A | 508 | 0 | 0 | $0 |
| Amy Sanders | SVP, Gnrl Counsel & Secretary | 20 février 2026 A | 1 006 | 0 | 0 | $0 |
| Kristen Gajewski | SVP & CHRO | 20 février 2026 A | 5 079 | 0 | 0 | $0 |
| Woon Keat Moh | SVP, President CAI | 20 février 2026 A | 15 871 | 0 | 0 | $0 |
| Christopher Pederson | SVP, President SEM | 27 juin 2025 I | 6 257 | 0 | 0 | $0 |
| John M. Midea Jr. | SVP, Glbl Ops & Process Imprv | 19 février 2025 A | 41 096 | 0 | 0 | $0 |
| Joel R. Rathbun | SVP, Mergers & Acquisitions | 14 février 2025 M | 2 731 | 0 | 0 | $0 |
| Michael A Garratt | SVP, President CAI - EMEA | 10 mai 2024 M | 30 857 | 0 | 0 | $0 |
| Robert Vinod Purayath | SVP & Chief Technology Officer | 22 février 2024 A | — | 0 | 0 | $0 |
| Lisa K. Kunkle | SVP Gnrl Counsel & Secretary | 17 février 2023 A | 77 768 | 0 | 0 | $0 |
| Cathy Dodd | SVP, President Distribution | 14 février 2022 A | 11 191 | 0 | 0 | $0 |
| Neto Joao Jose San Martin | SVP & CHRO | 14 février 2022 A | 10 407 | 0 | 0 | $0 |
| Scott J Horn | SVP, President Distribution | 3 juillet 2020 M | 24 314 | 0 | 0 | $0 |
| Mark D Crist | SVP, President of CAI | 11 février 2019 A | 28 697 | 0 | 0 | $0 |
| Donald K Wiseman | SVP, President of PP&S | 10 février 2019 M | 5 012 | 0 | 0 | $0 |
| Craig M Nikrant | SVP, President SEM | 14 février 2018 A | 14 982 | 0 | 0 | $0 |
| Neil Green | Administrateur | 30 juin 2026 A | 10 420 | 0 | 0 | $0 |
| Ernest Nicolas | Administrateur | 30 juin 2026 A | 26 907 | 0 | 0 | $0 |
| Kim Ann Mink | Administrateur | 30 juin 2026 A | 38 817 | 0 | 0 | $0 |
| Kerry J Preete | Administrateur | 30 juin 2026 A | 51 640 | 0 | 0 | $0 |
| William A Wulfsohn | Administrateur | 30 juin 2026 A | 65 591 | 0 | 0 | $0 |
| Patricia Verduin | Administrateur | 30 juin 2026 A | 28 418 | 0 | 0 | $0 |
| Robert E Abernathy | Administrateur | 30 juin 2026 A | 41 920 | 0 | 0 | $0 |
| Sandra Beach Lin | Administrateur | 30 juin 2026 A | 12 173 | 0 | 0 | $0 |
| William R Jellison | Administrateur | 30 juin 2026 A | 27 174 | 0 | 0 | $0 |
| Richard H Fearon | Administrateur | 30 juin 2026 A | 149 115 | 0 | 0 | $0 |
| Gregory James Goff | Administrateur | 31 mars 2026 A | 54 476 | 0 | 0 | $0 |
| William Howard Powell | Administrateur | 9 janvier 2019 A | 53 188 | 0 | 0 | $0 |
| Richard A Lorraine | Administrateur | 10 janvier 2018 A | 65 313 | 0 | 0 | $0 |
| Farah M Walters | Administrateur | 31 mars 2017 A | 17 803 | 0 | 0 | $0 |
| John V Van Hulle | — | 13 mars 2017 M | 2 945 | 0 | 0 | $0 |
| Richard N. Altice | — | 15 février 2017 A | — | 0 | 0 | $0 |
| Douglas J Campbell | — | 30 septembre 2011 A | 126 546 | 0 | 0 | $0 |
| Gordon D Harnett | — | 30 septembre 2011 A | 86 043 | 0 | 0 | $0 |
| Edward J Mooney | — | 30 septembre 2011 A | 86 571 | 0 | 0 | $0 |
| Stephen D Newlin | — | 4 août 2011 M | 385 913 | 0 | 0 | $0 |
| Carol A Cartwright | — | 7 juillet 2011 A | 29 703 | 0 | 0 | $0 |
| Robert M Rosenau | — | 28 juin 2011 M | 1 622 | 0 | 0 | $0 |
| Bernard Baert | — | 17 juin 2011 S | 33 676 | 0 | 0 | $0 |
| Michael E Kahler | — | 10 mai 2011 M | 5 330 | 0 | 0 | $0 |
| Thomas J Kedrowski | — | 6 mars 2011 M | 108 638 | 0 | 0 | $0 |
| Kenneth M Smith | — | 6 mars 2011 M | 97 995 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Fine Capital Partners, L.P., Fine Capital Advisors, LLC, Debra Fine ×7 dépôts | 19 septembre 2011 | — | Dépôt initial | Investissement passif | 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 82 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 |
|---|---|---|---|---|
| SCAP · Series Portfolios Trust | 2,49% | 14 338 NS | 31 mai 2026 | N-PORT |
| REGL · ProShares Trust | 1,46% | 691 919 NS | 31 mai 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1,12% | 82 916 SH | 8 août 2026 | Quotidien |
| SMDV · ProShares Trust | 0,92% | 170 690 NS | 31 mai 2026 | N-PORT |
| SVAL · iShares Trust | 0,43% | 21 233 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,39% | 83 492 NS | 31 mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,27% | 95 268 NS | 30 avril 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,27% | 2 763 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,25% | 868 700 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 38 988 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,23% | 458 117 NS | 30 avril 2026 | N-PORT |
| IJJ · iShares Trust | 0,22% | 467 370 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,22% | 81 676 SH | 8 août 2026 | Quotidien |
| VAW · VANGUARD WORLD FUND | 0,22% | 269 191 SH | 8 août 2026 | Quotidien |
| FMAT · FIDELITY COVINGTON TRUST | 0,22% | 35 386 NS | 30 avril 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,19% | 78 766 SH | 8 août 2026 | Quotidien |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,19% | 8 644 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 33 716 NS | 30 avril 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,17% | 50 039 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,17% | 419 171 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 119 553 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 3 241 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,14% | 530 097 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,13% | 123 NS | 29 mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,13% | 129 035 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,13% | 12 332 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,12% | 2 356 306 SH | 8 août 2026 | Quotidien |
| PRNT · ARK ETF Trust | 0,12% | 2 015 NS | 30 avril 2026 | N-PORT |
| XJH · iShares Trust | 0,12% | 12 444 SH | 8 août 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 5 871 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 38 146 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 19 178 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,11% | 3 164 927 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,10% | 39 916 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 537 469 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,10% | 10 526 NS | 30 avril 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,09% | 147 971 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 23 888 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 4 329 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 303 083 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,07% | 3 165 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 1 335 590 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,07% | 47 289 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 440 672 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,07% | 1 516 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 3 869 SH | 8 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,05% | 442 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 3 385 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 1 051 809 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,04% | 2 101 525 SH | 8 août 2026 | Quotidien |