AVT Avnet, Inc. - Common Stock
À propos de Avnet, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Avnet est une entreprise américaine de distribution de matériel électronique. Son siège social est situé à Phoenix en Arizona.
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Avnet est une entreprise américaine de distribution de matériel électronique. Son siège social est situé à Phoenix en Arizona.
Histoire
Avnet est fondée en 1921.
En juillet 2016, Avnet annonce une offre d'acquisition de 691 millions de livres sur Premier Farnell (en), pour surenchérir sur une offre de Daetwyler Holding de 615 millions de livres.
En septembre 2016, Avnet annonce la vente d'une partie de ses activités à Tech Data pour 2,6 milliards de dollars.
Le 3 avril 2017, Avnet change son logo. Il passe d'un fond rouge à un fond vert.
Références
Portail des entreprises Portail des États-Unis
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
AVT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
AVT 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 |
|---|---|
| 3 juin 2026 | $0,3500 |
| 4 mars 2026 | $0,3500 |
| 3 décembre 2025 | $0,3500 |
| 17 septembre 2025 | $0,3500 |
| 4 juin 2025 | $0,3300 |
| 5 mars 2025 | $0,3300 |
| 4 décembre 2024 | $0,3300 |
| 11 septembre 2024 | $0,3300 |
| 5 juin 2024 | $0,3100 |
| 5 mars 2024 | $0,3100 |
| 5 décembre 2023 | $0,3100 |
| 12 septembre 2023 | $0,3100 |
| 6 juin 2023 | $0,2900 |
| 28 février 2023 | $0,2900 |
| 6 décembre 2022 | $0,2900 |
| 13 septembre 2022 | $0,2900 |
| 7 juin 2022 | $0,2600 |
| 1 mars 2022 | $0,2600 |
| 30 novembre 2021 | $0,2400 |
| 3 septembre 2021 | $0,2400 |
AVT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 1 8,3%
- Achat 1 8,3%
- Conserver 3 25,0%
- Vente 6 50,0%
- Vente forte 1 8,3%
Objectif de cours à 12 mois
4 analystes · 2026-08-17Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2026 | $2.28 | $1.79 | 0.49% |
| 30 juin 2026 | $2.28 | $1.79 | 0.49% |
| 31 mars 2026 | $1.48 | $1.33 | 0.15% |
| 31 décembre 2025 | $1.05 | $0.96 | 0.09% |
| 30 septembre 2025 | $0.84 | $0.82 | 0.02% |
| 30 juin 2025 | $0.81 | $0.76 | 0.05% |
| 31 mars 2025 | $0.84 | $0.72 | 0.12% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| AVT | — | 21.5 | 24.5% | 1.2% | 6.7% | 10.4% |
| SNX | $15.10B | 15.3 | 6.9% | 1.3% | 10.0% | 7.0% |
| CDW | $17.62B | 16.9 | 6.8% | 4.8% | 42.0% | 21.7% |
| ARW | $5.63B | 10.1 | 10.5% | 1.8% | 9.2% | 11.2% |
| INGM | — | 18.6 | 9.5% | — | — | — |
| NSIT | $2.53B | 16.8 | -5.2% | 1.9% | 9.7% | 21.4% |
| PLUS | $1.98B | 15.0 | 22.1% | 5.4% | 12.5% | 25.2% |
| CNXN | $1.46B | 17.7 | 2.5% | 2.9% | 9.3% | 18.8% |
| SCSC | $929M | 13.9 | -6.7% | 2.4% | 7.9% | 13.4% |
| CLMB | $474M | 22.2 | 40.1% | 3.3% | 19.2% | 16.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.63B | $22.20B | $23.76B | $26.54B | $24.31B | $19.53B | $17.63B | $19.52B | $19.04B | $17.44B | $16.74B | $17.66B | |
| Cost of Revenue | $24.75B | $19.82B | $20.99B | $23.35B | $21.35B | $17.29B | $15.57B | $17.03B | $16.51B | $15.07B | $14.66B | $15.45B | |
| Gross Profit | $2.88B | $2.38B | $2.77B | $3.18B | $2.97B | $2.24B | $2.06B | $2.49B | $2.53B | $2.37B | $2.08B | $2.21B | |
| SG&A Expense | $2.02B | $1.76B | $1.87B | $1.97B | $1.99B | $1.87B | $1.84B | $1.87B | $1.99B | $1.79B | $1.46B | $1.52B | |
| Operating Income | $725M | $514M | $844M | $1.19B | $939M | $281M | $-5M | $366M | $209M | $444M | $573M | $653M | |
| Interest Expense | · | · | $283M | $251M | $100M | $89M | $123M | $135M | $93M | $100M | $92M | $87M | |
| Other Non-op | $-7M | $-17M | $-16M | $10M | $-5M | $-19M | $-2M | $6M | $29M | $-34M | $-3M | $5M | |
| Pretax Income | $467M | $251M | $632M | $983M | $833M | $173M | $-130M | $237M | $145M | $310M | $478M | $572M | |
| Income Tax | $133M | $10M | $134M | $212M | $141M | $-20M | $-99M | $60M | $288M | $47M | $87M | $86M | |
| Net Income | $334M | $240M | $499M | $771M | $692M | $193M | $-31M | $176M | $-156M | $525M | $507M | · | |
| EPS (Basic) | $4.07 | $2.78 | $5.51 | $8.37 | $7.02 | $1.95 | $-0.31 | $1.61 | $-1.30 | $4.13 | $3.87 | $4.18 | |
| EPS (Diluted) | $4.01 | $2.75 | $5.43 | $8.26 | $6.94 | $1.93 | $-0.31 | $1.59 | $-1.30 | $4.08 | $3.80 | $4.12 | |
| Shares (Basic) | 82,158,000 | 86,266,000 | 90,567,000 | 92,043,000 | 98,662,000 | 99,258,000 | 100,474,000 | 109,820,000 | 119,909,000 | 127,032,000 | 130,858,000 | 136,688,000 | |
| Shares (Diluted) | 83,415,000 | 87,413,000 | 91,837,000 | 93,368,000 | 99,819,000 | 100,168,000 | 100,474,000 | 110,798,000 | 119,909,000 | 128,651,000 | 133,173,000 | 138,791,000 | |
| EBITDA | $725M | $514M | $844M | $1.19B | $939M | $281M | $-5M | $366M | $231M | $461M | $788M | $828M |
Bilan 27
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155M | $192M | $311M | $288M | $154M | $200M | $477M | $546M | $621M | $836M | $1.03B | $933M | |
| Receivables | $6.88B | $4.33B | $4.39B | $4.76B | $4.30B | $3.58B | $2.93B | $3.17B | $3.64B | $3.34B | $2.77B | $5.05B | |
| Inventory | $6.07B | $5.24B | $5.47B | $5.47B | $4.24B | $3.24B | $2.73B | $3.01B | $3.14B | $2.82B | $2.56B | $2.48B | |
| Prepaid Expense | $226M | $263M | $200M | $234M | $178M | $151M | $191M | $153M | $207M | $254M | $74M | $116M | |
| Current Assets | $13.33B | $10.02B | $10.37B | $10.75B | $8.88B | $7.16B | $6.33B | $6.88B | $7.61B | $7.53B | $9.00B | $8.58B | |
| PP&E (Net) | $645M | $667M | $568M | $442M | $315M | $368M | $405M | $452M | $523M | $520M | $453M | $390M | |
| PP&E (Gross) | · | · | · | $1.39B | $1.33B | $1.34B | $1.29B | $1.25B | $1.12B | $1.08B | $1.03B | $1.21B | |
| Accum. Depreciation | $1.14B | $1.19B | $1.14B | $1.11B | $1.04B | $1000M | $938M | $886M | $758M | $668M | $665M | $773M | |
| Goodwill | $810M | $837M | $781M | $781M | $759M | $838M | $774M | $877M | $981M | $1.15B | $622M | $1.28B | |
| Intangibles | · | · | · | $6M | $13M | $29M | $65M | $144M | $220M | $277M | $23M | $100M | |
| Other Non-current Assets | $388M | $394M | $280M | $282M | $211M | $261M | $257M | $216M | $263M | $221M | $239M | $268M | |
| Total Assets | $15.43B | $12.12B | $12.21B | $12.48B | $10.39B | $8.93B | $8.11B | $8.56B | $9.60B | $9.70B | $11.24B | $10.80B | |
| Accounts Payable | $6.05B | $3.49B | $3.35B | $3.37B | $3.43B | $2.40B | $1.75B | $1.86B | $2.27B | $1.86B | $1.59B | $3.34B | |
| Accrued Liabilities | $659M | $497M | $573M | $753M | $591M | $572M | $473M | $414M | $535M | $542M | $395M | $603M | |
| Short-term Debt | · | · | · | · | · | · | $51.0K | $301M | · | · | · | · | |
| Current Liabilities | $7.50B | $4.13B | $4.47B | $4.25B | $4.25B | $3.06B | $2.28B | $2.58B | $2.97B | $2.45B | $4.94B | $4.27B | |
| Capital Leases | $207M | $159M | $174M | $191M | $199M | $240M | $254M | · | · | · | · | · | |
| Other Non-current Liabilities | $213M | $245M | $238M | $297M | $307M | $355M | $420M | $426M | $453M | $335M | $223M | $196M | |
| Total Liabilities | $10.40B | $7.11B | $7.28B | $7.73B | $6.20B | $4.84B | $4.38B | $4.42B | $4.91B | $4.52B | $6.55B | $6.11B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.98B | |
| Total Debt | $2.48B | $2.57B | $2.41B | $2.99B | $1.44B | $1.19B | $1.42B | $1.42B | $1.49B | $1.73B | $1.34B | $1.65B | |
| Common Stock | $82M | $84M | $89M | $92M | $96M | $100M | $99M | $104M | $116M | $123M | $127M | $135M | |
| Retained Earnings | $3.51B | $3.43B | $3.60B | $3.38B | $2.92B | $2.52B | $2.42B | $2.77B | $3.24B | $3.80B | $3.63B | $3.58B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $265.0K | $458.0K | |
| AOCI | $-375M | $-258M | $-487M | $-409M | $-481M | $-154M | $-388M | $-304M | $-195M | $-244M | $-521M | $-441M | |
| Stockholders' Equity | $5.02B | $5.01B | $4.93B | $4.75B | $4.19B | $4.08B | $3.73B | $4.14B | $4.69B | $5.18B | $4.69B | $4.69B | |
| Liabilities + Equity | $15.43B | $12.12B | $12.21B | $12.48B | $10.39B | $8.93B | $8.11B | $8.56B | $9.60B | $9.70B | $11.24B | $10.80B |
Flux de trésorerie 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $72M | $87M | $89M | $102M | $132M | $182M | $181M | $235M | $155M | $80M | $82M | |
| Stock-based Comp | $49M | $36M | $33M | $39M | $37M | $29M | $27M | $30M | $24M | $48M | $57M | $62M | |
| Deferred Tax | $1M | $-100M | $-16M | $-33M | $-53M | $25M | $-12M | $-7M | $-69M | $-18M | $12M | $23M | |
| Amort. of Intangibles | · | · | · | $6M | $15M | $41M | $81M | $84M | $91M | $54M | $9M | $16M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $59M | |
| Operating Cash Flow | $-281M | $725M | $690M | $-714M | $-219M | $91M | $730M | $535M | $253M | $-369M | $224M | $584M | |
| CapEx | $74M | $147M | $226M | $195M | $49M | $50M | $74M | $123M | $156M | $120M | $137M | $133M | |
| Investing Cash Flow | $-71M | $-137M | $-225M | $-212M | $51M | $-61M | $-135M | $-25M | $72M | $1.34B | $-153M | $-186M | |
| Stock Repurchased | $138M | $303M | $163M | $222M | $184M | · | $238M | $569M | $324M | $276M | $381M | $160M | |
| Net Stock Activity | $-138M | $-303M | $-163M | $-222M | $-184M | · | $-238M | $-569M | $-324M | $-276M | $-381M | $-160M | |
| Dividends Paid | $114M | $113M | $112M | $106M | $98M | $84M | $84M | $87M | $88M | $89M | $89M | $87M | |
| Financing Cash Flow | $316M | $-694M | $-434M | $1.05B | $156M | $-314M | $-645M | $-583M | $-542M | $-1.19B | $33M | $-341M | |
| Net Change in Cash | $-37M | $-119M | $23M | $135M | $-46M | $-277M | $-69M | $-75M | $-215M | $-195M | $99M | $4M | |
| Taxes Paid | $107M | $246M | $209M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-354M | $577M | $464M | $-908M | $-268M | $41M | $657M | $412M | $98M | $-489M | $77M | $410M | |
| Levered FCF | · | · | $240M | $-1.11B | $-352M | $-59M | $628M | $312M | $199M | $-580M | $2M | $333M |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.4% | 10.7% | 11.6% | 12.0% | 12.2% | 11.5% | 11.7% | 12.7% | 13.3% | 13.6% | 11.6% | 11.4% | |
| Operating Margin | 2.6% | 2.3% | 3.5% | 4.5% | 3.9% | 1.4% | -0.03% | 1.9% | 1.2% | 2.6% | 3.0% | 3.0% | |
| Net Margin | 1.2% | 1.1% | 2.1% | 2.9% | 2.9% | 0.99% | -0.18% | 0.90% | -0.82% | · | · | · | |
| Pretax Margin | 1.7% | 1.1% | 2.7% | 3.7% | 3.4% | 0.89% | -0.73% | 1.2% | 0.76% | 1.8% | 2.6% | 2.5% | |
| EBITDA Margin | 2.6% | 2.3% | 3.5% | 4.5% | 3.9% | 1.4% | -0.03% | 1.9% | 1.2% | 2.6% | 3.0% | 3.0% | |
| ROA | 2.4% | 2.0% | 4.0% | 6.7% | 7.2% | 2.3% | -0.37% | 1.9% | -1.6% | · | · | · | |
| ROE | 6.7% | 4.9% | 10.1% | 16.4% | 16.4% | 4.8% | -0.84% | 4.2% | -3.2% | · | · | · | |
| ROIC | 6.9% | 6.5% | 9.1% | 12.0% | 13.9% | 6.0% | -0.02% | 4.9% | -3.7% | 5.7% | 9.9% | 10.5% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.4 | 2.3 | 2.5 | 2.1 | 2.3 | 2.8 | 2.7 | 2.6 | 3.1 | 1.8 | 2.0 | |
| Quick Ratio | 0.9 | 1.1 | 1.1 | 1.2 | 1.0 | 1.2 | 1.5 | 1.4 | 1.4 | 1.7 | 1.2 | 1.4 | |
| Debt / Equity | 0.5 | 0.5 | 0.5 | 0.6 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.5 | 0.6 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | |
| Interest Coverage | · | · | 3.0 | 4.7 | 9.4 | 3.1 | -0.0 | 2.7 | 2.2 | 4.3 | 8.0 | 8.7 |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 1.8 | 1.9 | 2.3 | 2.5 | 2.3 | 2.1 | 2.1 | 2.0 | 1.7 | 2.4 | 2.5 | |
| Inventory Turnover | 4.4 | 3.7 | 3.8 | 4.8 | 5.7 | 5.8 | 5.4 | 5.5 | 5.5 | 5.6 | 8.7 | 9.7 | |
| Receivables Turnover | 4.9 | 5.1 | 5.2 | 5.9 | 6.2 | 6.0 | 5.8 | 5.7 | 5.5 | 5.7 | 5.2 | 5.4 |
Taux de croissance 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.5% | -6.6% | -10.5% | 9.2% | 24.4% | 10.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.4% | -3.0% | 6.7% | 14.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.2% | 4.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 45.8% | -49.4% | -34.3% | 19.0% | 259.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -21.4% | -26.6% | 41.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 39.2% | -51.8% | -35.3% | 11.3% | 258.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.3% | -29.7% | 37.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.3% | 6.2% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27.63B | $22.20B | $23.76B | $26.54B | $24.31B | $19.53B | $17.63B | $19.52B | $19.04B | $17.44B | $16.74B | $17.66B | |
| Net Income TTM | $334M | $240M | $499M | $771M | $692M | $193M | $-31M | $176M | $-156M | $525M | $507M | $530M | |
| P/E | 21.5 | 19.1 | 9.5 | 6.1 | 6.1 | 20.7 | -84.0 | 28.5 | -33.0 | 9.5 | 10.6 | 10.2 | |
| Earnings Yield | 4.6% | 5.2% | 10.5% | 16.4% | 16.4% | 4.8% | -1.2% | 3.5% | -3.0% | 10.5% | 9.4% | 9.8% | |
| Payout Ratio | 34.2% | 47.2% | 22.4% | 13.8% | 14.2% | 43.7% | -270.2% | 49.4% | -56.4% | · | · | · | |
| Annual Payout | $114M | $113M | $112M | $106M | $98M | $84M | $84M | $87M | $88M | $89M | $89M | $87M |
Compte de résultat 15
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.30B | $7.12B | $6.32B | $5.90B | $5.62B | $5.32B | $5.66B | $5.60B | $5.56B | $5.65B | $6.20B | $6.34B | $6.55B | $6.51B | $6.72B | $6.75B | |
| Cost of Revenue | $7.43B | $6.38B | $5.66B | $5.28B | $5.02B | $4.73B | $5.07B | $5.00B | $4.92B | $4.98B | $5.50B | $5.59B | $5.74B | $5.70B | $5.93B | $5.98B | |
| Gross Profit | $865M | $739M | $663M | $615M | $594M | $588M | $596M | $607M | $643M | $669M | $706M | $748M | $818M | $812M | $784M | $768M | |
| SG&A Expense | $548M | $519M | $492M | $464M | $451M | $435M | $437M | $439M | $450M | $467M | $465M | $487M | $506M | $498M | $485M | $478M | |
| Operating Income | $231M | $206M | $146M | $142M | $73M | $143M | $155M | $142M | $164M | $190M | $236M | $254M | $284M | $314M | $299M | $291M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $73M | $74M | $71M | · | $72M | $59M | $45M | |
| Other Non-op | $-4M | $-2M | $5M | $-5M | $-8M | $-4M | $-3M | $-3M | $1M | $-15M | $-8M | $6M | $6M | $2M | $1M | $323.0K | |
| Pretax Income | $160M | $141M | $90M | $77M | $7M | $78M | $90M | $75M | $101M | $102M | $154M | $275M | $190M | $244M | $303M | $246M | |
| Income Tax | $34M | $46M | $28M | $25M | $1M | $-10M | $3M | $16M | $19M | $13M | $36M | $66M | $35M | $56M | $59M | $62M | |
| Net Income | $127M | $94M | $62M | $52M | $6M | $88M | $87M | $59M | $83M | $89M | $118M | $209M | $215M | $187M | $244M | $184M | |
| EPS (Basic) | $1.54 | $1.15 | $0.76 | $0.62 | $0.09 | $1.02 | $1.00 | $0.67 | $0.93 | $0.98 | $1.31 | $2.29 | $1.69 | $2.05 | $2.67 | $1.96 | |
| EPS (Diluted) | $1.51 | $1.14 | $0.75 | $0.61 | $0.09 | $1.01 | $0.99 | $0.66 | $0.93 | $0.97 | $1.28 | $2.25 | $1.67 | $2.03 | $2.63 | $1.93 | |
| Shares (Basic) | -164,297,000 | 82,014,000 | 81,445,000 | 82,996,000 | -174,686,000 | 86,014,000 | 86,846,000 | 88,092,000 | -181,611,000 | 90,430,000 | 90,253,000 | 91,495,000 | -184,636,000 | 91,436,000 | 91,192,000 | 94,051,000 | |
| Shares (Diluted) | -166,764,000 | 82,930,000 | 82,787,000 | 84,462,000 | -177,182,000 | 86,876,000 | 88,327,000 | 89,392,000 | -184,389,000 | 91,256,000 | 91,792,000 | 93,178,000 | -187,479,000 | 92,456,000 | 92,755,000 | 95,636,000 | |
| EBITDA | · | $206M | $146M | $142M | · | $143M | $155M | $142M | · | $190M | $236M | $254M | · | $314M | $299M | $291M |
Bilan 23
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155M | $202M | $287M | $175M | $192M | $189M | $172M | $268M | $311M | $218M | $273M | $279M | · | $186M | $325M | $81M | |
| Receivables | $6.88B | $5.50B | $5.24B | $4.50B | $4.33B | $4.10B | $4.42B | $4.58B | $4.39B | $4.32B | $4.51B | $4.68B | · | $4.67B | $4.79B | $4.59B | |
| Inventory | $6.07B | $5.46B | $5.29B | $5.42B | $5.24B | $5.27B | $5.25B | $5.61B | $5.47B | $5.75B | $6.12B | $5.76B | · | $5.35B | $4.97B | $4.65B | |
| Prepaid Expense | $226M | $218M | $200M | $227M | $263M | $241M | $226M | $222M | $200M | $200M | $241M | $198M | · | $233M | $216M | $183M | |
| Current Assets | $13.33B | $11.38B | $11.02B | $10.33B | $10.02B | $9.80B | $10.07B | $10.68B | $10.37B | $10.49B | $11.14B | $10.91B | · | $10.44B | $10.30B | $9.51B | |
| PP&E (Net) | $645M | $651M | $663M | $666M | $667M | $579M | $564M | $584M | $568M | $562M | $564M | $471M | $442M | $400M | $378M | $300M | |
| Accum. Depreciation | $1.14B | · | · | · | $1.19B | · | · | · | $1.14B | · | · | · | · | · | · | · | |
| Goodwill | $810M | $817M | $826M | $818M | $837M | $795M | $774M | $819M | $781M | $781M | $787M | $760M | · | $771M | $755M | $704M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | $8M | $10M | |
| Other Non-current Assets | $388M | $420M | $423M | $403M | $394M | $364M | $330M | $304M | $280M | $278M | $280M | $284M | · | $272M | $263M | $228M | |
| Total Assets | $15.43B | $13.49B | $13.15B | $12.41B | $12.12B | $11.71B | $11.94B | $12.60B | $12.21B | $12.33B | $13.00B | $12.65B | $12.48B | $12.11B | $11.93B | $10.97B | |
| Accounts Payable | $6.05B | $4.63B | $4.34B | $3.69B | $3.49B | $3.32B | $3.63B | $3.59B | $3.35B | $3.32B | $3.31B | $3.45B | · | $3.14B | $3.11B | $3.47B | |
| Accrued Liabilities | $659M | $517M | $474M | $441M | $497M | $495M | $524M | $580M | $573M | $565M | $706M | $722M | · | $705M | $689M | $625M | |
| Current Liabilities | $7.50B | $5.66B | $5.33B | $4.37B | $4.13B | $4.01B | $4.21B | $4.75B | $4.47B | $4.49B | $4.77B | $4.29B | · | $3.97B | $4.06B | $4.66B | |
| Capital Leases | $207M | $179M | $177M | $159M | $159M | $138M | $166M | $175M | $174M | $183M | $192M | $187M | · | $193M | $199M | $197M | |
| Other Non-current Liabilities | $213M | $221M | $230M | $237M | $245M | $181M | $160M | $206M | $238M | $254M | $276M | $245M | · | $279M | $264M | $267M | |
| Total Liabilities | $10.40B | $8.54B | $8.22B | $7.57B | $7.11B | $6.83B | $7.10B | $7.56B | $7.28B | $7.34B | $7.99B | $7.82B | · | $7.47B | $7.50B | $6.95B | |
| Total Debt | · | $2.47B | $2.47B | $2.80B | · | $2.49B | $2.57B | $2.43B | · | $2.41B | $2.75B | $3.10B | · | $3.03B | $2.98B | $1.83B | |
| Common Stock | $82M | $82M | $81M | $81M | $84M | $85M | $86M | $87M | $89M | $90M | $90M | $91M | · | $91M | $91M | $92M | |
| Retained Earnings | $3.51B | $3.42B | $3.35B | $3.32B | $3.43B | $3.50B | $3.54B | $3.53B | $3.60B | $3.63B | $3.56B | $3.53B | · | $3.25B | $3.09B | $2.93B | |
| AOCI | $-375M | $-332M | $-275M | $-316M | $-258M | $-448M | $-531M | $-319M | $-487M | $-436M | $-357M | $-503M | $-409M | $-384M | $-429M | $-673M | |
| Stockholders' Equity | $5.02B | $4.95B | $4.94B | $4.85B | $5.01B | $4.88B | $4.84B | $5.04B | $4.93B | $4.99B | $5.01B | $4.82B | $4.75B | $4.64B | $4.43B | $4.02B | |
| Liabilities + Equity | $15.43B | $13.49B | $13.15B | $12.41B | $12.12B | $11.71B | $11.94B | $12.60B | $12.21B | $12.33B | $13.00B | $12.65B | · | $12.11B | $11.93B | $10.97B |
Flux de trésorerie 15
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $19M | $19M | $17M | $18M | $16M | $17M | $20M | $23M | $21M | $21M | $22M | $24M | $21M | · | · | |
| Stock-based Comp | $13M | $10M | $16M | $10M | $6M | $9M | $10M | $11M | $6M | $7M | $11M | $9M | $9M | $9M | · | $9M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $878.0K | · | $900.0K | $2M | $3M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $112.0K | $3M | · | · | · | · | |
| Operating Cash Flow | $-291M | $-54M | $208M | $-145M | $139M | $141M | $338M | $106M | $274M | $499M | $-42M | $-41M | $235M | $18M | · | $-645M | |
| CapEx | $17M | $17M | $15M | $25M | $60M | $27M | $29M | $32M | $26M | $42M | $82M | $76M | $57M | $26M | · | $28M | |
| Investing Cash Flow | $-16M | $-16M | $-15M | $-25M | $-60M | $-17M | $-29M | $-31M | $-26M | $-42M | $-82M | $-76M | $-57M | $-26M | · | $-21M | |
| Stock Repurchased | $0 | $0 | $0 | $138M | $50M | $101M | $52M | $100M | $77M | $0 | $62M | $24M | $448.0K | $0 | · | $152M | |
| Net Stock Activity | · | · | · | $-138M | · | · | · | $-100M | · | · | · | $-24M | · | · | · | $-152M | |
| Dividends Paid | $29M | $29M | $28M | $28M | $28M | $28M | $29M | $29M | $28M | $28M | $28M | $28M | $26M | $26M | $26M | $27M | |
| Financing Cash Flow | $258M | $-13M | $-84M | $155M | $-80M | $-101M | $-403M | $-109M | $-149M | $-507M | $122M | $100M | $-68M | $-134M | · | $588M | |
| Net Change in Cash | $-47M | $-84M | $111M | $-17M | $4M | $17M | $-95M | $-43M | $92M | $-54M | $-6M | $-10M | $102M | $-139M | · | $-73M | |
| Taxes Paid | $16M | $21M | $23M | $47M | $40M | $87M | $43M | $76M | $35M | $45M | $50M | $78M | · | $45M | · | $57M | |
| Free Cash Flow | · | · | · | $-169M | · | · | · | $75M | · | · | · | $-117M | · | · | · | $-673M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-171M | · | · | · | $-707M |
Rentabilité 8
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 10.4% | 10.5% | 10.4% | · | 11.1% | 10.5% | 10.8% | · | 11.8% | 11.4% | 11.8% | · | 12.5% | 11.7% | 11.4% | |
| Operating Margin | · | 2.9% | 2.3% | 2.4% | · | 2.7% | 2.7% | 2.5% | · | 3.4% | 3.8% | 4.0% | · | 4.8% | 4.5% | 4.3% | |
| Net Margin | · | 1.3% | 0.98% | 0.88% | · | 1.7% | 1.5% | 1.1% | · | 1.6% | 1.9% | 3.3% | · | 2.9% | 3.6% | 2.7% | |
| Pretax Margin | · | 2.0% | 1.4% | 1.3% | · | 1.5% | 1.6% | 1.3% | · | 1.8% | 2.5% | 4.3% | · | 3.7% | 4.5% | 3.6% | |
| EBITDA Margin | · | 2.9% | 2.3% | 2.4% | · | 2.7% | 2.7% | 2.5% | · | 3.4% | 3.8% | 4.0% | · | 4.8% | 4.5% | 4.3% | |
| ROA | · | 0.75% | 0.49% | 0.41% | · | 0.73% | 0.70% | 0.47% | · | 0.73% | 0.95% | 1.8% | · | 1.7% | 2.3% | 1.8% | |
| ROE | · | 1.9% | 1.3% | 1.1% | · | 1.8% | 1.8% | 1.2% | · | 1.8% | 2.5% | 4.7% | · | 4.2% | 5.7% | 4.5% | |
| ROIC | · | 1.9% | 1.4% | 1.2% | · | 2.2% | 2.0% | 1.5% | · | 2.2% | 2.3% | 2.4% | · | 3.1% | 3.2% | 3.7% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.0 | 2.1 | 2.4 | · | 2.4 | 2.4 | 2.2 | · | 2.3 | 2.3 | 2.5 | · | 2.6 | 2.5 | 2.0 | |
| Quick Ratio | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.2 | · | 1.2 | 1.3 | 1.0 | |
| Debt / Equity | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.5 | |
| LT Debt / Equity | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.6 | 3.2 | 3.6 | · | 4.4 | 5.1 | 6.4 |
Efficacité 3
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.3 | 1.4 | 1.5 | |
| Receivables Turnover | · | 1.5 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.4 | · | 1.5 | 1.5 | 1.6 |
Valorisation (TTM) 6
| Métrique | Tendance | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $24.65B | $23.20B | $22.48B | · | $22.24B | $23.13B | $23.80B | · | $24.71B | $25.57B | $26.08B | · | · | $26.71B | $25.85B | |
| Net Income TTM | · | $296M | $289M | $286M | · | $323M | $353M | $475M | · | $603M | $702M | $828M | · | · | $796M | $703M | |
| P/E | · | 17.0 | 14.7 | 15.9 | · | 13.0 | 13.6 | 10.5 | · | 7.6 | 6.6 | 5.4 | · | · | 5.0 | 5.0 | |
| Earnings Yield | · | 5.9% | 6.8% | 6.3% | · | 7.7% | 7.4% | 9.5% | · | 13.2% | 15.1% | 18.6% | · | · | 20.0% | 19.9% | |
| Payout Ratio | · | · | · | 55.0% | · | · | · | 48.9% | · | 31.5% | 23.6% | 13.5% | · | 14.1% | 10.8% | 14.6% | |
| Annual Payout | · | · | · | · | · | $113M | $113M | $113M | · | $111M | $109M | $108M | · | · | $106M | $103M |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| Revenu | $27.63B | $22.20B | $23.76B | $26.54B | $24.31B |
| Marge Brute % | 10.4% | 10.7% | 11.6% | 12.0% | 12.2% |
| Marge d'exploitation % | 2.6% | 2.3% | 3.5% | 4.5% | 3.9% |
| Résultat net | $334M | $240M | $499M | $771M | $692M |
| BPA dilué | $4.01 | $2.75 | $5.43 | $8.26 | $6.94 |
Bilan
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.5 | 0.5 | 0.5 | 0.6 | 0.3 |
| Ratio de liquidité | 1.8 | 2.4 | 2.3 | 2.5 | 2.1 |
| Ratio de liquidité réduite | 0.9 | 1.1 | 1.1 | 1.2 | 1.0 |
Flux de trésorerie
| 2026-06-27 | 2025-06-28 | 2024-06-29 | 2023-07-01 | 2022-07-02 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-354M | $577M | $464M | $-908M | $-268M |
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Détenteurs institutionnels (13F) 533 déclarants · $5.3B 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 |
|---|---|---|---|---|
| 108 (+7 vs T. préc.) | 36 (-4 vs T. préc.) | 179 (+16 vs T. préc.) | 139 (+8 vs T. préc.) | +403K |
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 | $516 398 325 | 5 813 987 | 9,71% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $502 504 743 | 5 657 563 | 9,45% | Actions |
| GREENHAVEN ASSOCIATES INC | $335 105 514 | 3 772 861 | 6,30% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $328 015 102 | 3 693 032 | 6,17% | Actions |
| PZENA INVESTMENT MANAGEMENT LLC | $277 153 484 | 3 120 395 | 5,21% | Actions |
| AMERICAN CENTURY COMPANIES INC | $254 489 107 | 2 865 223 | 4,79% | Actions |
| STATE STREET CORP | $236 294 330 | 2 660 373 | 4,44% | Actions |
| FMR LLC | $153 932 931 | 1 733 089 | 2,89% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $127 796 259 | 1 438 823 | 2,40% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $124 874 113 | 1 378 994 | 2,35% | Actions |
| EARNEST PARTNERS LLC | $124 260 956 | 1 399 020 | 2,34% | Actions |
| TWO SIGMA INVESTMENTS, LP | $104 876 702 | 1 180 778 | 1,97% | Actions |
| NORGES BANK | $97 563 530 | 1 098 441 | 1,83% | Actions |
| PRUDENTIAL FINANCIAL INC | $94 077 789 | 1 059 196 | 1,77% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83 602 180 | 941 254 | 1,57% | Actions |
| MILLENNIUM MANAGEMENT LLC | $72 355 259 | 814 628 | 1,36% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $65 923 982 | 742 220 | 1,24% | Actions |
| D. E. Shaw & Co., Inc. | $61 003 530 | 686 822 | 1,15% | Actions |
| Wishbone Management, LP | $58 177 100 | 655 000 | 1,09% | Actions |
| Allianz Asset Management GmbH | $57 682 639 | 649 433 | 1,08% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $46 100 333 | 519 031 | 0,87% | Actions |
| Qube Research & Technologies Ltd | $45 584 645 | 513 225 | 0,86% | Actions |
| Quantinno Capital Management LP | $44 332 525 | 499 127 | 0,83% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $44 239 999 | 498 086 | 0,83% | Actions |
| BANK OF AMERICA CORP /DE/ | $43 775 648 | 492 858 | 0,82% | Actions |
| BlackRock, Inc. | $42 020 031 | 473 092 | 0,79% | Actions |
| Assenagon Asset Management S.A. | $35 102 286 | 395 207 | 0,66% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $32 642 682 | 367 515 | 0,61% | Actions |
| Balyasny Asset Management L.P. | $31 793 563 | 357 955 | 0,60% | Actions |
| CACTI ASSET MANAGEMENT LLC | $31 389 280 | 140 162 | 0,59% | Actions |
| BARCLAYS PLC | $30 464 282 | 342 989 | 0,57% | Actions |
| FRANKLIN RESOURCES INC | $30 314 444 | 341 302 | 0,57% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $29 096 189 | 327 586 | 0,55% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $28 852 822 | 324 846 | 0,54% | Actions |
| GOLDMAN SACHS GROUP INC | $27 725 074 | 312 149 | 0,52% | Actions |
| RAYMOND JAMES FINANCIAL INC | $26 848 185 | 302 276 | 0,50% | Actions |
| ALGERT GLOBAL LLC | $24 822 881 | 279 474 | 0,47% | Actions |
| Gotham Asset Management, LLC | $24 189 150 | 272 339 | 0,45% | Actions |
| VANGUARD GROUP INC | $23 782 243 | 494 639 | 0,45% | Actions |
| Artemis Investment Management LLP | $22 654 784 | 255 064 | 0,43% | Actions |
| Russell Investments Group, Ltd. | $22 632 533 | 255 303 | 0,43% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $21 803 622 | 245 481 | 0,41% | Actions |
| Trexquant Investment LP | $21 698 904 | 244 302 | 0,41% | Actions |
| Alyeska Investment Group, L.P. | $20 122 704 | 226 556 | 0,38% | Actions |
| RHUMBLINE ADVISERS | $20 049 466 | 225 732 | 0,38% | Actions |
| CITADEL ADVISORS LLC | $18 864 213 | 212 387 | 0,35% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $18 654 509 | 210 026 | 0,35% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $18 128 162 | 204 100 | 0,34% | Actions |
| ALPS ADVISORS INC | $17 231 346 | 194 003 | 0,32% | Actions |
| SEI INVESTMENTS CO | $16 821 180 | 189 385 | 0,32% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $16 462 254 | 185 344 | 0,31% | Actions |
| California Public Employees Retirement System | $16 455 237 | 185 265 | 0,31% | Actions |
| Brandywine Global Investment Management, LLC | $16 319 650 | 339 427 | 0,31% | Actions |
| Kendall Capital Management | $15 644 755 | 176 140 | 0,29% | Actions |
| Swiss National Bank | $14 584 244 | 164 200 | 0,27% | Actions |
| TWO SIGMA ADVISERS, LP | $14 313 416 | 297 700 | 0,27% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $13 340 129 | 150 193 | 0,25% | Actions |
| Squarepoint Ops LLC | $13 254 253 | 149 226 | 0,25% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $12 937 432 | 145 659 | 0,24% | Actions |
| Robeco Institutional Asset Management B.V. | $12 680 120 | 142 762 | 0,24% | Actions |
| ALLIANCEBERNSTEIN L.P. | $12 339 528 | 200 252 | 0,23% | Actions |
| MORGAN STANLEY | $11 649 471 | 131 158 | 0,22% | Actions |
| Candriam S.C.A. | $10 856 317 | 122 346 | 0,20% | Actions |
| AMERIPRISE FINANCIAL INC | $10 684 869 | 120 298 | 0,20% | Actions |
| Jain Global LLC | $10 557 145 | 118 860 | 0,20% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $10 494 616 | 118 156 | 0,20% | Actions |
| ICON ADVISERS INC/CO | $10 455 890 | 117 720 | 0,20% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10 188 898 | 114 714 | 0,19% | Actions |
| TCW GROUP INC | $10 163 761 | 114 431 | 0,19% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10 123 881 | 113 982 | 0,19% | Actions |
| Edgestream Partners, L.P. | $9 419 183 | 106 048 | 0,18% | Actions |
| Hodges Capital Management Inc. | $9 385 165 | 105 665 | 0,18% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $9 370 954 | 105 505 | 0,18% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $8 832 527 | 99 443 | 0,17% | Actions |
| SORA INVESTORS LLC | $8 650 269 | 97 391 | 0,16% | Actions |
| ProShare Advisors LLC | $8 392 691 | 94 491 | 0,16% | Actions |
| CITIGROUP INC | $8 379 545 | 94 343 | 0,16% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $8 055 441 | 90 694 | 0,15% | Actions |
| Retirement Systems of Alabama | $7 535 134 | 84 836 | 0,14% | Actions |
| Bridgewater Associates, LP | $7 208 720 | 81 161 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 932 756 | 78 054 | 0,13% | Actions |
| Nuveen, LLC | $6 705 022 | 75 490 | 0,13% | Actions |
| Foundry Partners, LLC | $6 565 343 | 136 522 | 0,12% | Actions |
| ExodusPoint Capital Management, LP | $6 465 474 | 72 793 | 0,12% | Actions |
| River Road Asset Management, LLC | $6 404 721 | 72 109 | 0,12% | Actions |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $6 395 040 | 72 000 | 0,12% | Actions |
| Corient Private Wealth LP | $6 363 692 | 71 647 | 0,12% | Actions |
| CastleKnight Management LP | $5 950 940 | 67 000 | 0,11% | Actions |
| Ruffer LLP | $5 850 172 | 65 939 | 0,11% | Actions |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5 838 494 | 65 734 | 0,11% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 790 123 | 93 965 | 0,11% | Actions |
| Ceredex Value Advisors LLC | $5 733 331 | 64 550 | 0,11% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $5 644 600 | 63 551 | 0,11% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5 635 895 | 63 453 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 634 386 | 63 436 | 0,11% | Actions |
| PEAK6 LLC | $5 515 722 | 62 100 | 0,10% | Option d'achat |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5 151 915 | 58 004 | 0,10% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5 115 677 | 57 596 | 0,10% | Actions |
| Congress Wealth Management LLC / DE / | $4 845 195 | 91 281 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $4 767 147 | 53 672 | 0,09% | Actions |
Initiés de la société 58 initiés · 30 dirigeants · 27 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Amelio J. William | CEO | 2 janvier 2020 F | 149 714 | 0 | 0 | $0 |
| Richard P Hamada | Chief Executive Officer | 4 janvier 2016 F | 61 653 | 0 | 0 | $0 |
| Kenneth A Jacobson | Chief Financial Officer | 22 mai 2026 S | 40 968 | 1 | 1 | $-923 122 |
| Thomas Liguori | Chief Financial Officer | 30 août 2022 F | 36 552 | 0 | 0 | $0 |
| Kevin M Moriarty | CFO, Sr. VP | 18 mai 2017 P | 61 332 | 0 | 0 | $0 |
| Peter Bartolotta | President/Business Transform | 4 septembre 2020 F | 23 490 | 0 | 0 | $0 |
| Michael Ryan Mccoy | SVP, General Counsel | 17 février 2026 M | 76 674 | 0 | 1 | $-2 376 400 |
| Jay David Youngblood | SVP, Chief Digital Officer | 12 février 2026 S | 6 635 | 0 | 1 | $-65 408 |
| Leng Jin Chan | SVP, CIO | 2 février 2026 M | 40 776 | 0 | 1 | $-567 676 |
| Ken E. Arnold | SVP, Chief People Officer | 5 janvier 2026 F | 61 499 | 0 | 0 | $0 |
| Elizabeth Mcmullen | Senior VP - Operations | 22 août 2025 F | 13 962 | 0 | 0 | $0 |
| Rebeca Obregon-Jimenez | SVP | 22 février 2024 S | 14 281 | 0 | 0 | $0 |
| Dayna Badhorn | Global VP, Strategic Planning | 22 décembre 2021 A | 24 238 | 0 | 0 | $0 |
| Maryann G. Miller | SVP, Chief Admin Officer | 4 septembre 2020 F | 56 618 | 0 | 0 | $0 |
| Michael J Oneill | General Counsel | 2 janvier 2020 F | 19 052 | 0 | 0 | $0 |
| Therese M Bassett | Chief Strategy Officer | 2 janvier 2019 F | 22 755 | 0 | 0 | $0 |
| Kevin V Summers | Chief Information Officer | 28 août 2018 A | 9 726 | 0 | 0 | $0 |
| Patrick Zammit | Senior Vice President | 31 août 2016 A | 86 753 | 0 | 0 | $0 |
| Erin F Lewin | Sr. VP & General Counsel | 31 août 2016 F | 33 179 | 0 | 0 | $0 |
| Michael D. Buseman | Senior Vice President | 31 août 2016 F | 24 359 | 0 | 0 | $0 |
| Steven R Phillips | Senior Vice President | 31 août 2016 F | 20 559 | 0 | 0 | $0 |
| Harley Feldberg | Senior Vice President | 2 janvier 2014 F | 25 310 | 0 | 0 | $0 |
| Raymond Sadowski | Senior VP | 4 septembre 2013 M | 240 734 | 0 | 0 | $0 |
| Steven C Church | Senior Vice President | 21 août 2012 S | 61 999 | 0 | 0 | $0 |
| Roy Vallee | Chairman of the Board | 10 août 2012 F | 482 366 | 0 | 0 | $0 |
| David R Birk | Senior Vice President | 9 août 2012 A | 96 291 | 0 | 0 | $0 |
| James Neal Smith | Vice President | 3 janvier 2011 F | 26 756 | 0 | 0 | $0 |
| Edward Kamins | Senior Vice President | 1 février 2008 S | 43 272 | 0 | 0 | $0 |
| Andrew S Bryant | Senior Vice President | 11 mai 2006 S | 17 809 | 0 | 0 | $0 |
| John F Cole | Controller | 4 novembre 2003 S | 420 | 0 | 0 | $0 |
| Oleg Khaykin | Administrateur | 1 juillet 2026 A | 9 000 | 0 | 0 | $0 |
| Helmut Gassel | Administrateur | 17 juin 2026 A | 1 265 | 0 | 0 | $0 |
| Brenda Freeman | Administrateur | 17 juin 2026 A | 417 | 0 | 0 | $0 |
| Virginia Henkels | Administrateur | 17 juin 2026 A | 1 265 | 0 | 0 | $0 |
| Rodney C Adkins | Administrateur | 17 juin 2026 A | 40 564 | 0 | 0 | $0 |
| Ernest E Maddock | Administrateur | 17 juin 2026 A | 5 265 | 0 | 0 | $0 |
| Jo Ann Jenkins | Administrateur | 2 janvier 2026 A | 33 156 | 0 | 0 | $0 |
| Adalio T Sanchez | Administrateur | 2 janvier 2026 A | 28 098 | 0 | 0 | $0 |
| Avid Modjtabai | Administrateur | 2 janvier 2026 A | 45 777 | 0 | 0 | $0 |
| James A Lawrence | Administrateur | 29 août 2024 S | 0 | 0 | 0 | $0 |
| Carlo Bozotti | Administrateur | 22 mai 2024 S | 11 578 | 0 | 0 | $0 |
| SCHUMANN WILLIAM H | Administrateur | 28 septembre 2022 A | 0 | 0 | 0 | $0 |
| Kerry R Clark | Administrateur | 25 septembre 2019 A | — | 0 | 0 | $0 |
| Veronica J Biggins | Administrateur | 20 septembre 2018 A | 15 825 | 0 | 0 | $0 |
| Ray M Robinson | Administrateur | 28 mars 2017 A | 0 | 0 | 0 | $0 |
| Frank R Noonan | Administrateur | 19 septembre 2014 A | 0 | 0 | 0 | $0 |
| William P Sullivan | Administrateur | 2 janvier 2014 A | 27 048 | 0 | 0 | $0 |
| Ehud Houminer | Administrateur | 8 mars 2012 M | 29 128 | 0 | 0 | $0 |
| Eleanor Baum | Administrateur | 6 février 2012 S | 10 498 | 0 | 0 | $0 |
| Gary L Tooker | Administrateur | 3 janvier 2011 A | 28 565 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| Permira Europe II Nominees Limited, Permira Europe II Managers, L.P., Permira (Europe) Limited, Permira UK Venture IV Nominees Limited, Schroder Venture Managers (Guernsey) Limited, SV (Nominees) Limited, Schroder Ventures Investment Limited ×3 dépôts | 14 février 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 25 janvier 2006 | — | Dépôt initial | Investissement passif | SEC |
| Avnet, Inc. | 2 avril 2001 | — | Dépôt initial | Fusions et acquisitions / vente | 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 118 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 |
|---|---|---|---|---|
| RFV · Invesco Exchange-Traded Fund Trust | 4,00% | 146 445 SH | 19 août 2026 | Quotidien |
| OUSM · ALPS ETF Trust | 3,24% | 326 981 NS | 31 mai 2026 | N-PORT |
| TDV · ProShares Trust | 2,78% | 92 750 NS | 31 mai 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 2,47% | 1 494 NS | 30 avril 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 2,15% | 1 154 NS | 30 avril 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,85% | 103 113 SH | 19 août 2026 | Quotidien |
| HAPS · Harbor ETF Trust | 1,76% | 33 576 NS | 30 avril 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1,51% | 5 425 NS | 30 avril 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,24% | 144 628 NS | 30 avril 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,15% | 206 422 NS | 30 avril 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,09% | 155 534 SH | 19 août 2026 | Quotidien |
| PAMC · Pacer Funds Trust | 0,96% | 7 359 NS | 30 avril 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,87% | 3 186 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,86% | 2 675 965 NS | 31 mai 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,73% | 1 361 NS | 30 avril 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,62% | 6 435 NS | 31 mai 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,53% | 163 NS | 30 juin 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,52% | 9 630 NS | 31 mai 2026 | N-PORT |
| DIVB · iShares Trust | 0,50% | 100 374 SH | 19 août 2026 | Quotidien |
| ROUS · Lattice Strategies Trust | 0,47% | 33 721 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,47% | 425 503 NS | 30 avril 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,42% | 70 427 SH | 19 août 2026 | Quotidien |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 20 035 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,38% | 627 285 NS | 30 avril 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,38% | 9 850 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,31% | 27 030 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,30% | 2 928 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,29% | 111 NS | 29 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,27% | 44 189 NS | 30 avril 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 24 115 NS | 30 avril 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 70 337 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,25% | 24 309 SH | 19 août 2026 | Quotidien |
| FFLV · FIDELITY COVINGTON TRUST | 0,25% | 527 NS | 30 avril 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,24% | 11 126 SH | 19 août 2026 | Quotidien |
| ESML · iShares Trust | 0,23% | 70 677 SH | 19 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 132 654 SH | 19 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,20% | 9 406 NS | 30 avril 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,18% | 8 911 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 47 452 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,16% | 1 194 461 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,16% | 267 500 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,15% | 2 830 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,15% | 393 561 NS | 31 mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 11 580 SH | 19 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,14% | 10 319 SH | 19 août 2026 | Quotidien |
| MIDU · Direxion Shares ETF Trust | 0,13% | 1 356 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 31 440 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 40 099 NS | 31 mai 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 4 055 000 | 19 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 26 764 SH | 19 août 2026 | Quotidien |