AYI Acuity Inc. Common Stock
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Acuity Inc. is an industrial technology company headquartered in Atlanta, Georgia, with operations throughout North America and in Europe and Asia. As of 2024 the company has approximately 12,000 employees and recorded net sales of $3.84 billion for the fiscal year. In terms of market share, Acuity Brands is the largest lighting manufacturer in North America.
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Acuity Inc. is an industrial technology company headquartered in Atlanta, Georgia, with operations throughout North America and in Europe and Asia. As of 2024 the company has approximately 12,000 employees and recorded net sales of $3.84 billion for the fiscal year. In terms of market share, Acuity Brands is the largest lighting manufacturer in North America.
History
The roots of Acuity Brands date back to 1919 when Isadore M. Weinstein founded the Atlanta Linen Supply company. Weinstein had previously been employed in the towel supply business in Cleveland, and after serving in World War I, he started his own business renting towels, uniforms, and linens. He opened several locations throughout the south, changing the name to the Southern Linen Service Corporation in 1920. The company went public in 1928 as National Linen Service Corporation and continued to grow, eventually expanding to markets in the southwest and west coast. By 1944, the company was listed on the New York Stock Exchange.
Following World War II, Weinstein's son, Milton, had taken over the company. In the 1950s, National Linen faced an antitrust suit due to its dominance in the otherwise fragmented linens industry. The suit was settled in 1956, and in an effort to assuage future antitrust concerns, the company began to diversify. National Linen's first acquisition outside of linens and uniforms was Zep Manufacturing Company, an Atlanta-based chemical and janitorial supply manufacturer, in 1962. Zep became synonymous with NSI's chemical division, acquiring Selig Chemical Industries in 1968 and several smaller acquisitions throughout the 1970s and 1980s. To better reflect its new variety of business units, National Linen became National Service Industries (NSI) in 1964. Zep co-founder Erwin Zaban, who had stayed on following the company's acquisition and was also Weinstein's neighbor, took over NSI's operation in 1966.
In 1969, NSI acquired Lithonia Lighting Inc., a light fixture manufacturer founded in Georgia in 1946, and established a lighting division. Along with the chemical division that grew out of the Zep acquisition, the lighting division that grew out of the Lithonia Lighting acquisition formed the foundation for what would eventually become Acuity Brands. NSI acquired several other lighting manufacturers over the next 30 years, the largest of which occurred in 1999, when Ohio-based Holophane Corporation, a large outdoor and industrial lighting manufacturer, was purchased. Zaban continued NSI's new expansion strategy of acquiring profitable companies without much consideration for synergy among the company's increasing number of business units throughout the 1970s and 1980s. Six business units remained at the core of NSI's operations: linens, chemicals, lighting, insulation, envelopes, and printing. However, the total number of business units ebbed and flowed throughout this period as Zaban acquired companies in a variety of other industries and divested as soon as they became unprofitable.
By the 1990s, NSI's lighting and chemical divisions made up more than half of the company's revenues and operating incomes combined, and both divisions were still rapidly growing. In 1992, NSI added Graham Group, Europe's second-largest specialty chemical manufacturer at the time, and Kleen Canada to its chemical division. NSI added outdoor lighting company Infranor Canada in 1995 and invested in a fluorescent lighting manufacturing facility in Monterrey, Mexico that would serve the entire North American market. The chemical division expanded further in 1997 with the acquisition of Enforcer Products and Pure Corporation.
In 2001, National Service Industries announced it would combine the lighting and chemical divisions and spin off that combined entity as a separate, publicly traded company. Initially incorporated as L&C Spinco in June 2001, it was renamed Acuity Brands in November of the same year.
James S. Balloun, who had taken over as CEO of NSI in the mid-1990s, moved with the spinoff to serve as the president, CEO, and chairman of the board. Balloun retired in September 2004 and was replaced by Vernon J. Nagel, who had joined the firm as executive vice president and chief financial officer in December 2001.
Effective July 2007, the company's chemical division, Acuity Specialty Products, spun off as Zep, Inc. and included the Zep, Enforcer, and Selig brands. The remaining Acuity Brands, Inc. became the holding company for Acuity Brands Lighting, which included the Lithonia Lighting, Holophane, Peerless, and Mark Architectural brands, among others.
Nagel's tenure as CEO saw the transition of the lighting industry to LED lighting as well as the rise of smart lighting and the internet of things. Acuity grew with these changes in technology, launching the Atrius IoT brand in 2017 after the acquisitions of Sensor Switch and organic creation of brands such as nLight and ROAM. In January 2020, after 16 years as president and CEO, Nagel stepped aside to become executive chairman, and Neil Ashe was named the new head of the company. In July 2024, Sach Sankpal was named president of Acuity Brands Lighting and Lighting Controls (ABL).
Products
The firm's products include luminaires, lighting controls, building system controllers, prismatic skylights, drivers, power supplies and integrated systems for indoor and outdoor applications in commercial, industrial, institutional, infrastructure and residential spaces.
They include recessed, surface, suspended, downlight, decorative, track and emergency indoor luminaires as well as outdoor lighting for street and roadway, parking, flood, landscape, site, area and underwater applications. It also provides digital networked lighting, building management and IoT. modular wiring, LED drivers, photo controls, occupancy sensors, dimming panels, relay panels, integrated lighting control systems, and products and services related to networked technology, building automation and building analytics.
The firm markets its products and services under a variety of brand names including Aculux, Eureka, Holophane, Juno, nLight, Pathway, and Distech.
== Acquisitions ==
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
AYI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
AYI 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 |
|---|---|
| 17 juillet 2026 | $0,2000 |
| 17 avril 2026 | $0,2000 |
| 2 février 2026 | $0,2000 |
| 17 octobre 2025 | $0,1700 |
| 18 juillet 2025 | $0,1700 |
| 17 avril 2025 | $0,1700 |
| 3 février 2025 | $0,1700 |
| 18 octobre 2024 | $0,1500 |
| 18 juillet 2024 | $0,1500 |
| 16 avril 2024 | $0,1500 |
| 2 février 2024 | $0,1500 |
| 17 octobre 2023 | $0,1300 |
| 17 juillet 2023 | $0,1300 |
| 14 avril 2023 | $0,1300 |
| 3 février 2023 | $0,1300 |
| 14 octobre 2022 | $0,1300 |
| 14 juillet 2022 | $0,1300 |
| 14 avril 2022 | $0,1300 |
| 19 janvier 2022 | $0,1300 |
| 14 octobre 2021 | $0,1300 |
AYI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 25,0%
- Achat 5 41,7%
- Conserver 4 33,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-16Historique 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 | $5.31 | $5.24 | 0.07% |
| 31 mars 2026 | $4.14 | $4.04 | 0.10% |
| 31 décembre 2025 | $4.69 | $4.64 | 0.05% |
| 30 septembre 2025 | $5.20 | $4.89 | 0.31% |
| 30 juin 2025 | $5.12 | $4.47 | 0.65% |
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 |
|---|---|---|---|---|---|---|
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
| ST | — | 158.5 | -5.8% | 0.84% | 1.1% | — |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
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 | $4.35B | $3.84B | $3.95B | $4.01B | $3.46B | $3.33B | $3.67B | $3.68B | $3.51B | $3.29B | $2.71B | $2.39B | |
| Cost of Revenue | $2.27B | $2.06B | $2.24B | $2.33B | $1.99B | $1.92B | $2.19B | $2.19B | $2.02B | $1.86B | $1.56B | $1.41B | |
| Gross Profit | $2.08B | $1.78B | $1.71B | $1.67B | $1.48B | $1.40B | $1.48B | $1.49B | $1.48B | $1.44B | $1.15B | $979M | |
| R&D Expense | $140M | $102M | $97M | $95M | $88M | $82M | $75M | $64M | $52M | $47M | $41M | · | |
| SG&A Expense | $1.48B | $1.23B | $1.21B | $1.16B | $1.04B | $1.03B | $1.01B | $1.02B | $942M | $946M | $757M | $680M | |
| Operating Income | $564M | $553M | $473M | $510M | $428M | $354M | $463M | $461M | $528M | $475M | $376M | $299M | |
| Interest Expense | · | · | $28M | $27M | $24M | $26M | $36M | $36M | $34M | $33M | $33M | $33M | |
| Interest Income | $20M | $30M | $9M | $2M | $1M | $3M | $3M | $2M | $2M | $1M | $1M | $500.0K | |
| Other Non-op | $-42M | $-9M | $-8M | $9M | $-8M | $-6M | $-5M | $-1M | $-2M | $2M | $-1M | $-1M | |
| Pretax Income | $500M | $549M | $447M | $494M | $396M | $325M | $425M | $426M | $493M | $445M | $344M | $266M | |
| Income Tax | $104M | $126M | $101M | $110M | $90M | $76M | $94M | $76M | $171M | $154M | $122M | $90M | |
| Net Income | $397M | $423M | $346M | $384M | $306M | $248M | $330M | $350M | $322M | $291M | $222M | $176M | |
| EPS (Basic) | $12.85 | $13.68 | $10.88 | $11.23 | $8.44 | $6.29 | $8.32 | $8.54 | $7.46 | $6.67 | $5.13 | $4.07 | |
| EPS (Diluted) | $12.53 | $13.44 | $10.76 | $11.08 | $8.38 | $6.27 | $8.29 | $8.52 | $7.43 | $6.63 | $5.09 | $4.05 | |
| Shares (Basic) | 30,859,000 | 30,885,000 | 31,806,000 | 34,182,000 | 36,284,000 | 39,453,000 | 39,700,000 | 40,900,000 | 43,100,000 | 43,500,000 | 43,100,000 | 42,800,000 | |
| Shares (Diluted) | 31,641,000 | 31,445,000 | 32,164,000 | 34,645,000 | 36,554,000 | 39,601,000 | 39,800,000 | 41,000,000 | 43,300,000 | 43,800,000 | 43,400,000 | 43,000,000 | |
| EBITDA | $697M | $644M | $567M | $604M | $528M | $455M | $551M | $535M | $593M | $538M | $422M | $342M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $422M | $846M | $398M | $223M | $491M | $561M | $461M | $129M | $311M | $413M | $757M | $552M | |
| Receivables | $594M | $563M | $555M | $666M | $572M | $500M | $561M | $638M | $573M | $573M | $412M | $373M | |
| Inventory | $527M | $388M | $368M | $486M | $399M | $320M | $341M | $412M | $329M | $295M | $225M | $212M | |
| Prepaid Expense | $108M | $75M | $74M | $91M | $82M | $59M | $79M | $32M | $33M | $42M | $20M | $27M | |
| Other Current Assets | · | · | · | · | · | · | · | $32M | $33M | $42M | $20M | $48M | |
| Current Assets | $1.65B | $1.87B | $1.40B | $1.47B | $1.54B | $1.44B | $1.44B | $1.21B | $1.25B | $1.32B | $1.41B | $1.19B | |
| PP&E (Net) | $343M | $304M | $298M | $276M | $269M | $270M | $277M | $287M | $288M | $268M | $175M | $152M | |
| PP&E (Gross) | $1.10B | $1000M | $962M | $892M | $845M | $803M | $758M | $729M | $688M | $646M | $527M | $500M | |
| Accum. Depreciation | $754M | $696M | $664M | $615M | $576M | $532M | $480M | $442M | $400M | $378M | $352M | $347M | |
| Goodwill | $1.50B | $1.10B | $1.10B | $1.08B | $1.09B | $1.08B | $967M | $971M | $901M | $948M | $565M | $569M | |
| Intangibles | $1.10B | $440M | $481M | $529M | $573M | $606M | $466M | $499M | $449M | $381M | $223M | $232M | |
| Other Non-current Assets | $45M | $32M | $50M | $48M | $34M | $30M | $18M | $19M | $13M | · | · | · | |
| Total Assets | $4.76B | $3.81B | $3.41B | $3.48B | $3.58B | $3.49B | $3.17B | $2.99B | $2.90B | $2.95B | $2.41B | $2.17B | |
| Accounts Payable | $454M | $352M | $286M | $398M | $392M | $326M | $339M | $451M | $395M | $401M | $311M | $287M | |
| Short-term Debt | · | $0 | $0 | $18M | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $846M | $688M | $595M | $734M | $692M | $618M | $596M | $683M | $601M | $672M | $521M | $470M | |
| Capital Leases | $84M | $58M | $76M | $67M | $47M | $57M | · | · | · | · | · | · | |
| Deferred Tax | $25M | $26M | $59M | $102M | $101M | $95M | $93M | $92M | $108M | $75M | $32M | $58M | |
| Other Non-current Liabilities | $139M | $130M | $129M | $800.0K | $9M | $2M | $5M | $8M | $6M | $11M | $9M | $9M | |
| Total Liabilities | $2.03B | $1.44B | $1.39B | $1.57B | $1.53B | $1.36B | $1.25B | $1.27B | $1.23B | $1.29B | $1.05B | $1.00B | |
| Long-term Debt | · | · | · | · | $494M | $401M | $357M | $357M | $357M | $355M | $352M | $352M | |
| Total Debt | $897M | $496M | $496M | $513M | $494M | $401M | $357M | $357M | $357M | $355M | $352M | $354M | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | |
| Retained Earnings | $4.29B | $3.91B | $3.51B | $3.18B | $2.81B | $2.52B | $2.30B | $2.00B | $1.66B | $1.36B | $1.09B | $894M | |
| Treasury Stock | $2.65B | $2.53B | $2.44B | $2.18B | $1.66B | $1.23B | $1.16B | $1.07B | $776M | $419M | $420M | $420M | |
| AOCI | $-76M | $-115M | $-113M | $-126M | $-98M | $-133M | $-151M | $-115M | $-100M | $-139M | $-110M | $-72M | |
| Stockholders' Equity | $2.72B | $2.38B | $2.02B | $1.91B | $2.04B | $2.13B | $1.92B | $1.72B | $1.67B | $1.66B | $1.36B | $1.16B | |
| Liabilities + Equity | $4.76B | $3.81B | $3.41B | $3.48B | $3.58B | $3.49B | $3.17B | $2.99B | $2.90B | $2.95B | $2.41B | $2.17B | |
| Shares Outstanding | 30,700,000 | 30,800,000 | 31,100,000 | 32,500,000 | 35,200,000 | 38,900,000 | 39,500,000 | 40,000,000 | 41,800,000 | 43,700,000 | 43,300,000 | 42,862,662 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $133M | $91M | $93M | $95M | $100M | $101M | $88M | $80M | $75M | $63M | $46M | $43M | |
| Stock-based Comp | $45M | $47M | $42M | $37M | $32M | $38M | $29M | $32M | $32M | $28M | $18M | $18M | |
| Deferred Tax | $-45M | $-34M | $-48M | $600.0K | $-3M | $-7M | $9M | $-38M | $-8M | $-8M | $3M | $-500.0K | |
| Amort. of Intangibles | $76M | $40M | $42M | $41M | $41M | $42M | $31M | $28M | $28M | $21M | $11M | $11M | |
| Restructuring | $30M | $0 | $27M | $0 | $3M | $20M | $2M | $6M | $11M | $15M | $12M | $-200.0K | |
| Other Non-cash | $72M | $92M | $145M | $-200M | $-28M | $124M | $38M | $-71M | $-104M | $-27M | $200.0K | $-3M | |
| Operating Cash Flow | $601M | $619M | $578M | $316M | $409M | $505M | $495M | $352M | $337M | $388M | $289M | $233M | |
| CapEx | $68M | $64M | $67M | $56M | $44M | $55M | $53M | $44M | $67M | $84M | $56M | $35M | |
| Investing Cash Flow | $-1.28B | $-65M | $-91M | $-62M | $-118M | $-360M | $-53M | $-204M | $-49M | $-705M | $-72M | $-34M | |
| Debt Issued | $600M | $0 | $0 | $0 | $494M | $400M | $86M | · | $1M | $2M | $0 | $0 | |
| Net Debt Issued | $400M | · | $0 | $0 | $93M | $-351M | $-400.0K | $-400.0K | $1M | $2M | · | · | |
| Stock Repurchased | $118M | $89M | $267M | $515M | $435M | $69M | $82M | $298M | $358M | $0 | $0 | $0 | |
| Net Stock Activity | $-118M | $-89M | $-267M | $-515M | $-435M | $-69M | $-82M | $-298M | $-358M | $0 | · | $0 | |
| Dividends Paid | $21M | $18M | $17M | $18M | $19M | $21M | $21M | $21M | $23M | $23M | $23M | $22M | |
| Financing Cash Flow | $255M | $-104M | $-313M | $-512M | $-363M | $-50M | $-108M | $-327M | $-392M | $-23M | $-4M | $-6M | |
| Net Change in Cash | $-423M | $448M | $175M | $-268M | $-69M | $100M | $332M | $-182M | $-102M | $-344M | $204M | $193M | |
| Free Cash Flow | $533M | $555M | $511M | $260M | $365M | $450M | $442M | $310M | $249M | $262M | $232M | $198M | |
| Levered FCF | · | · | $490M | $239M | $346M | $430M | $413M | $280M | $227M | $240M | $211M | $176M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.8% | 46.4% | 43.4% | 41.8% | 42.6% | 42.2% | 40.3% | 40.4% | 42.3% | 43.6% | 42.3% | 40.9% | |
| Operating Margin | 13.0% | 14.4% | 12.0% | 12.7% | 12.3% | 10.6% | 12.6% | 12.3% | 14.8% | 14.4% | 13.9% | 12.5% | |
| Net Margin | 9.1% | 11.0% | 8.8% | 9.6% | 8.8% | 7.5% | 9.0% | 9.5% | 9.2% | 8.8% | 8.2% | 7.3% | |
| Pretax Margin | 11.5% | 14.3% | 11.3% | 12.3% | 11.5% | 9.8% | 11.6% | 11.6% | 14.1% | 13.5% | 12.7% | 11.1% | |
| EBITDA Margin | 16.0% | 16.8% | 14.3% | 15.1% | 15.2% | 13.7% | 15.0% | 14.5% | 16.9% | 16.3% | 15.6% | 14.3% | |
| ROA | 8.5% | 11.7% | 10.1% | 10.9% | 8.7% | 7.4% | 10.7% | 11.9% | 11.0% | 10.9% | 9.7% | 8.6% | |
| ROE | 15.1% | 18.2% | 17.4% | 20.1% | 15.0% | 11.8% | 17.4% | 21.1% | 19.4% | 19.3% | 17.6% | 16.3% | |
| ROIC | 12.3% | 14.8% | 14.6% | 16.3% | 13.0% | 10.7% | 15.8% | 18.0% | 16.8% | 15.4% | 14.2% | 13.0% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.7 | 2.3 | 2.0 | 2.2 | 2.3 | 2.4 | 1.8 | 2.1 | 2.0 | 2.8 | 2.5 | |
| Quick Ratio | 1.2 | 2.0 | 1.6 | 1.2 | 1.5 | 1.7 | 1.7 | 1.1 | 1.5 | 1.5 | 2.2 | 2.0 | |
| Debt / Equity | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| Interest Coverage | · | · | 17.0 | 18.9 | 17.7 | 13.4 | 12.7 | 12.8 | 15.2 | 14.3 | 11.5 | 9.2 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | |
| Inventory Turnover | 5.0 | 5.4 | 5.2 | 5.3 | 5.5 | 5.8 | 5.8 | 5.9 | 6.5 | 7.1 | 7.1 | 6.8 | |
| Receivables Turnover | 7.5 | 6.9 | 6.5 | 6.5 | 6.5 | 6.3 | 6.1 | 6.1 | 6.1 | 6.7 | 6.9 | 6.9 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.1% | -2.8% | -1.4% | 15.8% | 4.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 3.5% | 5.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -6.8% | 24.9% | -2.9% | 32.2% | 33.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.2% | 17.1% | 19.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.2% | 22.1% | -9.9% | 25.4% | 23.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.1% | 11.3% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.19% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.35B | $3.84B | $3.95B | $4.01B | $3.46B | $3.33B | $3.67B | $3.68B | $3.51B | $3.29B | $2.71B | $2.39B | |
| Net Income TTM | $397M | $423M | $346M | $384M | $306M | $248M | $330M | $350M | $322M | $291M | $222M | $176M | |
| Market Cap | $10.02B | $7.84B | $5.02B | $5.33B | $6.50B | $4.25B | $4.95B | $6.11B | · | $12.05B | $8.44B | $5.31B | |
| Enterprise Value | $10.50B | $7.50B | $5.11B | $5.62B | $6.50B | $4.09B | $4.85B | $6.34B | · | $11.99B | $8.03B | $5.11B | |
| P/E | 26.1 | 19.0 | 15.0 | 14.8 | 22.0 | 17.4 | 15.1 | 17.9 | 23.8 | 41.5 | 38.3 | 30.6 | |
| P/S | 2.3 | 2.0 | 1.3 | 1.3 | 1.9 | 1.3 | 1.3 | 1.7 | · | 3.7 | 3.1 | 2.2 | |
| P/B | 3.7 | 3.3 | 2.5 | 2.8 | 3.2 | 2.0 | 2.6 | 3.6 | · | 7.3 | 6.2 | 4.6 | |
| P / Tangible Book | 76.9 | 9.3 | 11.5 | 17.9 | 17.2 | 9.6 | · | · | · | · | · | · | |
| P / Cash Flow | 16.7 | 12.7 | 8.7 | 16.8 | 15.9 | 8.4 | 10.0 | 17.3 | · | 34.8 | 29.2 | 22.8 | |
| P / FCF | 18.8 | 14.1 | 9.8 | 20.5 | 17.8 | 9.4 | 11.2 | 19.7 | · | 46.0 | 36.3 | 26.8 | |
| EV / EBITDA | 15.1 | 11.6 | 9.0 | 9.3 | 12.3 | 9.0 | 8.8 | 11.9 | · | 22.3 | 19.0 | 14.9 | |
| EV / FCF | 19.7 | 13.5 | 10.0 | 21.6 | 17.8 | 9.1 | 11.0 | 20.5 | · | 45.8 | 34.6 | 25.8 | |
| EV / Revenue | 2.4 | 2.0 | 1.3 | 1.4 | 1.9 | 1.2 | 1.3 | 1.7 | · | 3.6 | 3.0 | 2.1 | |
| Dividend Yield | 0.21% | 0.23% | 0.33% | 0.34% | 0.29% | 0.49% | 0.42% | 0.35% | · | 0.19% | 0.27% | 0.42% | |
| Earnings Yield | 3.8% | 5.3% | 6.7% | 6.8% | 4.5% | 5.7% | 6.6% | 5.6% | 4.2% | 2.4% | 2.6% | 3.3% | |
| Payout Ratio | 5.2% | 4.3% | 4.9% | 4.7% | 6.2% | 8.4% | 6.3% | 6.1% | 7.1% | 7.9% | 10.2% | 12.8% | |
| Annual Payout | $21M | $18M | $17M | $18M | $19M | $21M | $21M | $21M | $23M | $23M | $23M | $22M |
Compte de résultat 16
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.06B | $1.14B | $1.21B | $1.18B | $1.01B | $952M | $1.03B | $968M | $906M | $935M | $1.01B | $1.00B | $944M | $998M | $1.11B | |
| Cost of Revenue | $592M | $535M | $590M | $618M | $608M | $538M | $502M | $544M | $516M | $494M | $506M | $568M | $553M | $537M | $581M | $648M | |
| Gross Profit | $606M | $520M | $554M | $591M | $570M | $468M | $449M | $489M | $452M | $412M | $428M | $443M | $447M | $407M | $416M | $462M | |
| SG&A Expense | $413M | $382M | $393M | $410M | $401M | $358M | $316M | $332M | $307M | $294M | $296M | $313M | $304M | $295M | $301M | $313M | |
| Operating Income | $193M | $133M | $160M | $181M | $140M | $110M | $133M | $157M | $145M | $118M | $133M | $110M | $143M | $112M | $109M | $150M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | $6M | · | $6M | $8M | $8M | · | |
| Interest Income | $2M | $2M | $2M | $3M | $2M | $5M | $10M | $10M | $8M | $7M | $6M | $3M | $2M | $2M | $1M | $1M | |
| Other Non-op | $-2M | $-3M | $600.0K | $-36M | $-2M | $-1M | $-2M | $-8M | $500.0K | $-600.0K | $-1M | $-2M | $-700.0K | $4M | $-9M | $6M | |
| Pretax Income | $185M | $123M | $153M | $138M | $125M | $102M | $135M | $152M | $148M | $118M | $131M | $105M | $139M | $110M | $93M | $149M | |
| Income Tax | $44M | $26M | $32M | $24M | $27M | $25M | $28M | $34M | $34M | $28M | $30M | $22M | $34M | $26M | $18M | $33M | |
| Net Income | $141M | $97M | $120M | $114M | $98M | $78M | $107M | $119M | $114M | $89M | $101M | $83M | $105M | $83M | $75M | $115M | |
| EPS (Basic) | $4.66 | $3.16 | $3.92 | $3.71 | $3.19 | $2.50 | $3.45 | $3.84 | $3.70 | $2.89 | $3.25 | $2.66 | $3.31 | · | · | · | |
| EPS (Diluted) | $4.56 | $3.09 | $3.82 | $3.61 | $3.12 | $2.45 | $3.35 | $3.77 | $3.62 | $2.84 | $3.21 | $2.63 | $3.28 | · | · | · | |
| Shares (Basic) | 30,268,000 | 30,630,000 | 30,705,000 | -61,921,000 | 30,851,000 | 30,999,000 | 30,930,000 | -61,813,000 | 30,829,000 | 30,864,000 | 31,005,000 | -64,232,000 | 31,682,000 | 32,048,000 | 32,308,000 | -69,924,000 | |
| Shares (Diluted) | 30,954,000 | 31,362,000 | 31,561,000 | -63,423,000 | 31,565,000 | 31,700,000 | 31,799,000 | -62,796,000 | 31,477,000 | 31,399,000 | 31,365,000 | -64,937,000 | 32,011,000 | 32,386,000 | 32,704,000 | -70,698,000 | |
| EBITDA | $234M | $172M | $199M | · | $140M | $110M | $155M | · | $145M | $118M | $156M | · | $165M | $134M | $135M | · |
Bilan 27
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $412M | $272M | $376M | $422M | $372M | $398M | $936M | $846M | $699M | $579M | $513M | · | $359M | $339M | $284M | · | |
| Receivables | $611M | $579M | $565M | $594M | $609M | $578M | $535M | $563M | $512M | $495M | $517M | · | $545M | $523M | $584M | · | |
| Inventory | $458M | $515M | $518M | $527M | $486M | $472M | $391M | $388M | $372M | $376M | $365M | · | $400M | $436M | $487M | · | |
| Prepaid Expense | $137M | $138M | $122M | $108M | $123M | $111M | $76M | $75M | $90M | $97M | $78M | · | $104M | $95M | $100M | · | |
| Current Assets | $1.62B | $1.51B | $1.58B | $1.65B | $1.59B | $1.56B | $1.94B | $1.87B | $1.67B | $1.55B | $1.47B | · | $1.41B | $1.39B | $1.46B | · | |
| PP&E (Net) | $346M | $350M | $345M | $343M | $324M | $322M | $300M | $304M | $298M | $296M | $294M | · | $290M | $286M | $280M | · | |
| PP&E (Gross) | $1.15B | $1.14B | $1.11B | $1.10B | $1.06B | $1.04B | $1.00B | $1000M | $996M | $981M | $967M | · | $940M | $928M | $906M | · | |
| Accum. Depreciation | $803M | $786M | $768M | $754M | $735M | $717M | $705M | $696M | $698M | $685M | $673M | · | $650M | $642M | $626M | · | |
| Goodwill | $1.49B | $1.50B | $1.49B | $1.50B | $1.49B | $1.45B | $1.09B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.08B | $1.08B | $1.08B | |
| Intangibles | $1.03B | $1.06B | $1.07B | $1.10B | $1.11B | $1.13B | $440M | $440M | $453M | $463M | $471M | · | $505M | $496M | $506M | · | |
| Other Non-current Assets | $46M | $44M | $42M | $45M | $34M | $41M | $32M | $32M | $49M | $46M | $48M | · | $52M | $49M | $45M | · | |
| Total Assets | $4.64B | $4.56B | $4.65B | $4.76B | $4.65B | $4.58B | $3.86B | $3.81B | $3.64B | $3.53B | $3.46B | $3.41B | $3.44B | $3.38B | $3.44B | $3.48B | |
| Accounts Payable | $364M | $355M | $396M | $454M | $409M | $353M | $332M | $352M | $323M | $322M | $312M | · | $344M | $325M | $415M | · | |
| Short-term Debt | · | · | · | · | · | $100M | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Current Liabilities | $788M | $728M | $762M | $846M | $800M | $801M | $651M | $688M | $605M | $598M | $601M | · | $624M | $596M | $698M | · | |
| Capital Leases | $80M | $85M | $88M | $84M | $66M | $71M | $54M | $58M | $63M | $68M | $70M | · | $78M | $72M | $64M | · | |
| Deferred Tax | $40M | $27M | $25M | $25M | $14M | $9M | $26M | $26M | $42M | $42M | $56M | · | $103M | $101M | $101M | · | |
| Other Non-current Liabilities | $138M | $141M | $147M | $139M | $148M | $146M | $136M | $130M | $143M | $134M | $139M | · | $126M | $130M | $134M | · | |
| Total Liabilities | $1.78B | $1.72B | $1.86B | $2.03B | $2.06B | $2.06B | $1.40B | $1.44B | $1.39B | $1.38B | $1.40B | · | $1.47B | $1.44B | $1.53B | · | |
| Total Debt | $697M | $697M | $797M | · | $997M | $1.10B | $496M | · | $496M | $496M | $496M | · | $495M | $495M | $495M | · | |
| Common Stock | $600.0K | $600.0K | $600.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | |
| Retained Earnings | $4.63B | $4.49B | $4.40B | $4.29B | $4.18B | $4.08B | $4.01B | $3.91B | $3.80B | $3.69B | $3.60B | · | $3.43B | $3.33B | $3.25B | · | |
| Treasury Stock | $2.88B | $2.76B | $2.68B | $2.65B | $2.62B | $2.55B | $2.54B | $2.53B | $2.53B | $2.51B | $2.49B | · | $2.39B | $2.30B | $2.25B | · | |
| AOCI | $-72M | $-61M | $-81M | $-76M | $-115M | $-143M | $-132M | $-115M | $-112M | $-113M | $-114M | · | $-120M | $-126M | $-126M | · | |
| Stockholders' Equity | $2.85B | $2.84B | $2.79B | $2.72B | $2.58B | $2.52B | $2.46B | $2.38B | $2.25B | $2.15B | $2.06B | $2.02B | $1.97B | $1.95B | $1.90B | $1.91B | |
| Liabilities + Equity | $4.64B | $4.56B | $4.65B | $4.76B | $4.65B | $4.58B | $3.86B | $3.81B | $3.64B | $3.53B | $3.46B | · | $3.44B | $3.38B | $3.44B | · | |
| Shares Outstanding | 30,100,000 | 30,500,000 | 30,700,000 | 30,700,000 | 30,700,000 | 31,000,000 | 31,000,000 | 30,800,000 | 30,700,000 | · | · | 31,100,000 | · | · | · | 32,500,000 |
Flux de trésorerie 17
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $39M | $38M | $46M | $35M | $30M | $22M | $23M | $23M | $23M | $23M | $23M | $22M | $22M | $26M | $23M | |
| Stock-based Comp | $14M | $13M | $12M | $11M | $10M | $11M | $12M | $12M | $12M | $12M | $11M | $10M | $10M | $11M | $11M | $10M | |
| Amort. of Intangibles | $23M | $24M | $23M | $31M | $20M | $17M | $9M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $14M | $10M | |
| Restructuring | $0 | $6M | · | $0 | $30M | $0 | · | $0 | $0 | $0 | $0 | $20M | $0 | $0 | $7M | $0 | |
| Other Non-cash | · | · | $-30M | · | · | · | $-8M | · | · | · | $56M | · | · | · | $74M | · | |
| Operating Cash Flow | $290M | $89M | $141M | $202M | $207M | $59M | $132M | $174M | $152M | $103M | $190M | $107M | $165M | $120M | $187M | $151M | |
| CapEx | $17M | $16M | $26M | $25M | $15M | $10M | $19M | $23M | $12M | $14M | $15M | $19M | $12M | $17M | $18M | $18M | |
| Investing Cash Flow | $-16M | $-16M | $-26M | $-31M | $-59M | $-1.17B | $-18M | $-20M | $-12M | $-18M | $-14M | $-14M | $-47M | $-15M | $-14M | $-19M | |
| Debt Issued | $0 | · | · | $0 | $0 | · | · | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $-100M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $127M | $76M | $27M | $27M | $69M | $16M | $7M | $0 | $21M | $20M | $48M | $50M | $94M | $45M | $76M | $111M | |
| Net Stock Activity | · | · | $-27M | · | · | · | $-7M | · | · | · | $-48M | · | · | · | $-76M | · | |
| Dividends Paid | $6M | $6M | $5M | $5M | $5M | $6M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-135M | $-181M | $-161M | $-122M | $-182M | $578M | $-19M | $-4M | $-22M | $-19M | $-60M | $-54M | $-99M | $-49M | $-110M | $-220M | |
| Net Change in Cash | $139M | $-104M | $-46M | $51M | $-26M | $-538M | $90M | $147M | $120M | $66M | $115M | $39M | $20M | $55M | $61M | $-95M | |
| Free Cash Flow | · | · | $115M | · | · | · | $113M | · | · | · | $175M | · | · | · | $168M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $170M | · | · | · | $162M | · |
Rentabilité 8
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.6% | 49.3% | 48.4% | · | 48.4% | 46.5% | 47.2% | · | 46.7% | 45.5% | 45.8% | · | 44.7% | 43.1% | 41.7% | · | |
| Operating Margin | 16.1% | 12.6% | 14.0% | · | 11.9% | 10.9% | 14.0% | · | 15.0% | 13.0% | 14.2% | · | 14.3% | 11.8% | 10.9% | · | |
| Net Margin | 11.8% | 9.2% | 10.5% | · | 8.3% | 7.7% | 11.2% | · | 11.8% | 9.8% | 10.8% | · | 10.5% | 8.8% | 7.5% | · | |
| Pretax Margin | 15.5% | 11.6% | 13.3% | · | 10.6% | 10.2% | 14.2% | · | 15.2% | 13.0% | 14.0% | · | 13.9% | 11.6% | 9.3% | · | |
| EBITDA Margin | 19.5% | 16.3% | 17.4% | · | 11.9% | 10.9% | 16.3% | · | 15.0% | 13.0% | 16.7% | · | 16.5% | 14.1% | 13.6% | · | |
| ROA | 3.0% | 2.1% | 2.8% | · | 2.4% | 1.9% | 2.9% | · | 3.2% | 2.6% | 2.9% | · | 3.0% | 2.4% | 2.1% | · | |
| ROE | 5.2% | 3.6% | 4.6% | · | 4.1% | 3.3% | 4.7% | · | 5.4% | 4.3% | 5.1% | · | 5.4% | 4.1% | 3.8% | · | |
| ROIC | 4.2% | 3.0% | 3.5% | · | 3.1% | 2.3% | 3.6% | · | 4.1% | 3.4% | 4.0% | · | 4.4% | 3.5% | 3.6% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | 2.1 | · | 2.0 | 1.9 | 3.0 | · | 2.8 | 2.6 | 2.5 | · | 2.3 | 2.3 | 2.1 | · | |
| Quick Ratio | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 2.3 | · | 2.0 | 1.8 | 1.7 | · | 1.4 | 1.4 | 1.2 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 18.2 | 20.8 | · | 22.7 | 14.7 | 13.8 | · |
Efficacité 3
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.3 | 1.1 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | |
| Receivables Turnover | 2.0 | 1.8 | 2.1 | · | 2.1 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.8 | · |
Valorisation (TTM) 15
| Métrique | Tendance | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.58B | $4.38B | $4.28B | · | $4.10B | $3.83B | $3.76B | · | $3.81B | $3.78B | $3.88B | · | $4.00B | $3.91B | $3.89B | · | |
| Net Income TTM | $457M | $393M | $403M | · | $396M | $387M | $410M | · | $409M | $378M | $364M | · | $369M | $339M | $344M | · | |
| Market Cap | $9.18B | $9.20B | $11.25B | · | $7.98B | $9.21B | $9.94B | · | $7.97B | · | · | · | · | · | · | · | |
| Enterprise Value | $9.47B | $9.62B | $11.67B | · | $8.60B | $9.91B | $9.50B | · | $7.77B | · | · | · | · | · | · | · | |
| P/E | 20.9 | 24.2 | 28.8 | · | 20.7 | 24.2 | 24.6 | · | 20.0 | · | · | · | · | 30.9 | 30.0 | · | |
| P/S | 2.0 | 2.1 | 2.6 | · | 1.9 | 2.4 | 2.6 | · | 2.1 | · | · | · | · | · | · | · | |
| P/B | 3.2 | 3.2 | 4.0 | · | 3.1 | 3.7 | 4.0 | · | 3.5 | · | · | · | · | · | · | · | |
| P / Tangible Book | 28.0 | 32.1 | 49.6 | · | · | · | 10.7 | · | 11.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 79.9 | · | · | · | 75.2 | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | 98.0 | · | · | · | 87.7 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 40.5 | 56.0 | 58.7 | · | 61.5 | 89.9 | 61.3 | · | 53.5 | · | · | · | · | · | · | · | |
| EV / FCF | · | · | 101.7 | · | · | · | 83.9 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.1 | 2.2 | 2.7 | · | 2.1 | 2.6 | 2.5 | · | 2.0 | · | · | · | · | · | · | · | |
| Earnings Yield | 4.8% | 4.1% | 3.5% | · | 4.8% | 4.1% | 4.1% | · | 5.0% | · | · | · | · | 3.2% | 3.3% | · | |
| Payout Ratio | · | · | 4.4% | · | · | · | 4.2% | · | · | · | 4.1% | · | · | · | 5.7% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| Revenu | $4.35B | — | — | — | $3.84B |
| Marge Brute % | 47.8% | — | — | — | 46.4% |
| Marge d'exploitation % | 13.0% | — | — | — | 14.4% |
| Résultat net | $397M | — | — | — | $423M |
| BPA dilué | $12.53 | — | — | — | $13.44 |
Bilan
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | — | — | — | 0.2 |
| Ratio de liquidité | 2.0 | — | — | — | 2.7 |
| Ratio de liquidité réduite | 1.2 | — | — | — | 2.0 |
Flux de trésorerie
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $533M | — | — | — | $555M |
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Détenteurs institutionnels (13F) 693 déclarants · $6.8B 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 |
|---|---|---|---|---|
| 118 (+30 vs T. préc.) | 52 (-44 vs T. préc.) | 203 (-3 vs T. préc.) | 189 (+6 vs T. préc.) | +2.3M |
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 |
|---|---|---|---|---|
| FMR LLC | $842 608 393 | 2 237 053 | 12,41% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $541 153 072 | 1 436 715 | 7,97% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $515 811 387 | 1 369 435 | 7,60% | Actions |
| STATE STREET CORP | $363 849 902 | 966 017 | 5,36% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $290 830 600 | 772 130 | 4,28% | Actions |
| AMERICAN CENTURY COMPANIES INC | $280 013 188 | 743 411 | 4,12% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $261 617 972 | 694 574 | 3,85% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $244 472 088 | 648 913 | 3,60% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $236 753 786 | 628 561 | 3,49% | Actions |
| FIRST TRUST ADVISORS LP | $163 556 248 | 434 229 | 2,41% | Actions |
| ALLEN OPERATIONS LLC | $129 608 706 | 344 100 | 1,91% | Actions |
| Fisher Asset Management, LLC | $122 647 874 | 325 619 | 1,81% | Actions |
| NORGES BANK | $119 390 674 | 316 972 | 1,76% | Actions |
| GOLDMAN SACHS GROUP INC | $116 789 567 | 310 066 | 1,72% | Actions |
| Allianz Asset Management GmbH | $103 947 990 | 275 973 | 1,53% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $97 637 429 | 259 219 | 1,44% | Actions |
| EARNEST PARTNERS LLC | $79 537 032 | 211 164 | 1,17% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $71 848 272 | 190 751 | 1,06% | Actions |
| Greenstone Partners & Co., LLC | $67 689 569 | 179 710 | 1,00% | Actions |
| Greenstone Partners, L.P. | $66 425 943 | 192 880 | 0,98% | Actions |
| Boston Trust Walden Corp | $59 358 603 | 157 592 | 0,87% | Actions |
| SEIZERT CAPITAL PARTNERS, LLC | $56 021 395 | 148 732 | 0,83% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $51 377 931 | 136 404 | 0,76% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $47 052 744 | 124 921 | 0,69% | Actions |
| Quantinno Capital Management LP | $46 293 182 | 122 904 | 0,68% | Actions |
| Gotham Asset Management, LLC | $46 188 686 | 122 627 | 0,68% | Actions |
| BANK OF AMERICA CORP /DE/ | $41 406 611 | 109 931 | 0,61% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $40 040 465 | 106 304 | 0,59% | Actions |
| MORGAN STANLEY | $39 090 089 | 103 780 | 0,58% | Actions |
| Alyeska Investment Group, L.P. | $38 648 329 | 102 608 | 0,57% | Actions |
| ASR Vermogensbeheer N.V. | $38 039 600 | 100 996 | 0,56% | Actions |
| Triodos Investment Management BV | $35 029 380 | 93 000 | 0,52% | Actions |
| Arbejdsmarkedets Tillaegspension | $33 296 744 | 88 400 | 0,49% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $31 997 735 | 84 951 | 0,47% | Actions |
| Robeco Institutional Asset Management B.V. | $30 264 253 | 80 349 | 0,45% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $29 935 976 | 79 477 | 0,44% | Actions |
| RHUMBLINE ADVISERS | $29 348 916 | 77 919 | 0,43% | Actions |
| California Public Employees Retirement System | $28 287 543 | 75 101 | 0,42% | Actions |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $27 378 662 | 72 688 | 0,40% | Actions |
| BlackRock, Inc. | $26 156 024 | 69 442 | 0,39% | Actions |
| Durable Capital Partners LP | $25 856 202 | 68 646 | 0,38% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $25 631 713 | 68 050 | 0,38% | Actions |
| JANE STREET GROUP, LLC | $21 959 278 | 58 300 | 0,32% | Option d'achat |
| Swiss National Bank | $21 770 948 | 57 800 | 0,32% | Actions |
| Trexquant Investment LP | $21 081 284 | 55 969 | 0,31% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $19 060 879 | 50 605 | 0,28% | Actions |
| CITADEL ADVISORS LLC | $18 914 359 | 50 216 | 0,28% | Actions |
| ASHFORD CAPITAL MANAGEMENT INC | $17 804 899 | 63 539 | 0,26% | Actions |
| Lightrock Netherlands B.V. | $17 628 817 | 46 803 | 0,26% | Actions |
| JANE STREET GROUP, LLC | $17 139 537 | 45 504 | 0,25% | Actions |
| AMERIPRISE FINANCIAL INC | $16 496 576 | 43 797 | 0,24% | Actions |
| RAYMOND JAMES FINANCIAL INC | $16 119 733 | 42 797 | 0,24% | Actions |
| ALLIANCEBERNSTEIN L.P. | $14 471 401 | 51 643 | 0,21% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $14 438 131 | 38 332 | 0,21% | Actions |
| Swedbank AB | $14 163 922 | 37 604 | 0,21% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $13 768 053 | 36 553 | 0,20% | Actions |
| Distillate Capital Partners LLC | $13 398 550 | 35 572 | 0,20% | Actions |
| TWO SIGMA INVESTMENTS, LP | $13 166 904 | 34 957 | 0,19% | Actions |
| Point72 Europe (London) LLP | $12 835 988 | 37 272 | 0,19% | Actions |
| Copeland Capital Management, LLC | $12 757 474 | 33 870 | 0,19% | Actions |
| Retirement Systems of Alabama | $11 731 829 | 31 147 | 0,17% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $11 342 531 | 30 113 | 0,17% | Actions |
| Illinois Municipal Retirement Fund | $11 277 954 | 29 942 | 0,17% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $11 250 457 | 29 869 | 0,17% | Actions |
| IEQ CAPITAL, LLC | $11 218 817 | 29 785 | 0,17% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $11 059 163 | 39 466 | 0,16% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $11 021 072 | 29 260 | 0,16% | Actions |
| Montanaro Asset Management Ltd | $10 904 307 | 28 950 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $10 799 972 | 28 673 | 0,16% | Actions |
| Holocene Advisors, LP | $10 269 635 | 27 265 | 0,15% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $10 189 030 | 27 051 | 0,15% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 949 772 | 35 507 | 0,15% | Actions |
| KLP KAPITALFORVALTNING AS | $9 740 427 | 25 860 | 0,14% | Actions |
| ABN AMRO Bank N.V. | $9 735 824 | 25 807 | 0,14% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $9 652 289 | 25 626 | 0,14% | Actions |
| UBS Group AG | $9 540 421 | 25 329 | 0,14% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $9 416 124 | 24 999 | 0,14% | Actions |
| MERITAGE PORTFOLIO MANAGEMENT | $9 264 909 | 25 733 | 0,14% | Actions |
| Quadrature Capital Ltd | $9 119 315 | 24 211 | 0,13% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8 842 847 | 23 477 | 0,13% | Actions |
| CITADEL ADVISORS LLC | $8 738 512 | 23 200 | 0,13% | Option de vente |
| Vest Financial, LLC | $8 518 919 | 22 617 | 0,13% | Actions |
| FRANKLIN RESOURCES INC | $8 416 091 | 22 344 | 0,12% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8 059 017 | 21 396 | 0,12% | Actions |
| D. E. Shaw & Co., Inc. | $7 918 900 | 21 024 | 0,12% | Actions |
| Squarepoint Ops LLC | $7 750 156 | 20 576 | 0,11% | Actions |
| OPPENHEIMER & CO INC | $7 650 341 | 20 311 | 0,11% | Actions |
| JANE STREET GROUP, LLC | $7 570 866 | 20 100 | 0,11% | Option de vente |
| Brandywine Global Investment Management, LLC | $7 542 478 | 20 949 | 0,11% | Actions |
| Hedeker Wealth, LLC | $7 500 054 | 19 912 | 0,11% | Actions |
| MACKENZIE FINANCIAL CORP | $7 455 985 | 19 795 | 0,11% | Actions |
| REINHART PARTNERS, LLC. | $7 410 578 | 19 674 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $7 382 536 | 19 600 | 0,11% | Option d'achat |
| Moran Wealth Management, LLC | $6 836 002 | 18 149 | 0,10% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $6 708 691 | 17 811 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 687 598 | 17 755 | 0,10% | Actions |
| Legal & General Group Plc | $6 648 426 | 17 651 | 0,10% | Actions |
| Corient Private Wealth LP | $6 646 705 | 17 646 | 0,10% | Actions |
| WELLS FARGO & COMPANY/MN | $6 634 113 | 17 613 | 0,10% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $6 608 123 | 17 544 | 0,10% | Actions |
Initiés de la société 42 initiés · 20 dirigeants · 23 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Neil Ashe | President & CEO | 24 octobre 2025 F | 72 202 | 0 | 0 | $0 |
| James S Balloun | Chairman & CEO | 20 janvier 2004 A | 46 173 | 0 | 0 | $0 |
| Karen J Holcom | SVP & Chief Financial Officer | 1 juin 2026 S | 19 447 | 0 | 2 | $-2 167 429 |
| Jeremy M Quick | EVP & CFO | 8 novembre 2010 S | 31 024 | 0 | 0 | $0 |
| Edward H Bastian | Former SVP & CFO | 20 juillet 2005 D | 0 | 0 | 0 | $0 |
| Barry R Goldman | SVP & General Counsel | 2 juillet 2026 S | 4 856 | 0 | 1 | $-438 780 |
| Dianne S Mills | SVP & Chief HR Officer | 26 octobre 2024 F | 11 857 | 0 | 0 | $0 |
| Richard K Reece | Executive Vice President | 26 octobre 2021 F | 93 483 | 0 | 0 | $0 |
| Vernon J Nagel | Executive Chairman | 25 octobre 2020 F | 223 909 | 0 | 0 | $0 |
| Laurent J Vernerey | Executive Vice President | 1 novembre 2018 F | 16 220 | 0 | 0 | $0 |
| Mark A Black | EVP | 3 novembre 2017 M | 23 208 | 0 | 0 | $0 |
| Dan C. Smith | SVP, Treasurer and Secretary | 6 avril 2011 F | 18 647 | 0 | 0 | $0 |
| John T. Hartman | EVP & Chief Commercial Officer | 6 janvier 2009 F | 45 467 | 0 | 0 | $0 |
| Kenyon W Murphy | EVP,CAO and General Counsel | 20 décembre 2007 G | 31 241 | 0 | 0 | $0 |
| John K Morgan | Executive Vice President | 29 septembre 2007 F | 123 897 | 0 | 0 | $0 |
| William A Holl | Executive Vice President | 6 juin 2007 F | 25 472 | 0 | 0 | $0 |
| Joseph G Parham JR | Senior Vice President HR | 31 janvier 2007 M | 54 152 | 0 | 0 | $0 |
| Wesley E Wittich | SVP, Audit Risk & Mgmt. | 29 novembre 2006 F | 45 042 | 0 | 0 | $0 |
| Kenneth W Honeycutt | Executive Vice President | 10 décembre 2005 F | 45 796 | 0 | 0 | $0 |
| James H Heagle | Executive Vice President | 23 août 2005 A | 37 550 | 0 | 0 | $0 |
| Marcia J Avedon | Administrateur | 21 janvier 2026 A | — | 0 | 0 | $0 |
| James H Hance JR | Administrateur | 21 janvier 2026 A | 18 618 | 0 | 0 | $0 |
| Laura O'Shaughnessy | Administrateur | 22 janvier 2025 A | 2 111 | 0 | 0 | $0 |
| George Douglas Dillard JR | Administrateur | 22 janvier 2025 A | 796 | 0 | 0 | $0 |
| Maya Leibman | Administrateur | 22 janvier 2025 A | 200 | 0 | 0 | $0 |
| Mark Sachleben | Administrateur | 22 janvier 2025 A | 112 | 0 | 0 | $0 |
| Patrick W. Battle | Administrateur | 22 janvier 2025 A | 3 238 | 0 | 0 | $0 |
| Mary A Winston | Administrateur | 24 janvier 2024 A | 4 027 | 0 | 0 | $0 |
| Dominic J Pileggi | Administrateur | 5 janvier 2022 A | 745 | 0 | 0 | $0 |
| Ray M Robinson | Administrateur | 5 janvier 2022 A | 5 462 | 0 | 0 | $0 |
| Robert F Mccullough | Administrateur | 6 janvier 2021 A | 6 984 | 0 | 0 | $0 |
| Julia B North | Administrateur | 1 novembre 2019 A | 3 734 | 0 | 0 | $0 |
| Norman H Wesley | Administrateur | 1 novembre 2018 A | 6 343 | 0 | 0 | $0 |
| Gordon D Harnett | Administrateur | 1 novembre 2017 A | 2 981 | 0 | 0 | $0 |
| George C Guynn | Administrateur | 2 novembre 2015 A | 4 484 | 0 | 0 | $0 |
| Neil Williams | Administrateur | 1 août 2012 A | 12 677 | 0 | 0 | $0 |
| John L Clendenin | Administrateur | 5 novembre 2010 M | 9 886 | 0 | 0 | $0 |
| Earnest W Deavenport JR | Administrateur | 1 août 2007 A | — | 0 | 0 | $0 |
| Jay M Davis | Administrateur | 1 novembre 2006 A | 5 000 | 0 | 0 | $0 |
| Leslie M Baker JR | Administrateur | 1 décembre 2003 A | — | 0 | 0 | $0 |
| Michael J Bender | — | 21 janvier 2026 A | — | 0 | 0 | $0 |
| Peter C Browning | — | 10 mai 2021 S | 429 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 121 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 |
|---|---|---|---|---|
| DRES · GMO ETF Trust | 3,20% | 3 801 NS | 31 mai 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,67% | 288 NS | 30 avril 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,89% | 21 330 NS | 30 avril 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,88% | 30 NS | 30 avril 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,75% | 21 496 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,72% | 3 132 NS | 30 avril 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,70% | 1 123 NS | 30 avril 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,69% | 413 NS | 30 avril 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,66% | 29 264 NS | 30 avril 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,59% | 3 274 NS | 30 avril 2026 | N-PORT |
| PAVE · Global X Funds | 0,51% | 224 907 NS | 31 mai 2026 | N-PORT |
| ABCS · EA Series Trust | 0,50% | 187 NS | 29 mai 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,47% | 624 NS | 30 avril 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,40% | 20 206 SH | 8 août 2026 | Quotidien |
| IJK · iShares Trust | 0,39% | 119 584 SH | 8 août 2026 | Quotidien |
| MIDE · DBX ETF Trust | 0,38% | 42 NS | 29 mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,37% | 3 982 NS | 30 avril 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,36% | 4 412 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,35% | 41 871 SH | 8 août 2026 | Quotidien |
| MADE · iShares Trust | 0,34% | 611 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,34% | 4 070 SH | 8 août 2026 | Quotidien |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,32% | 1 719 NS | 31 mai 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,31% | 48 683 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,30% | 1 039 135 SH | 8 août 2026 | Quotidien |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,27% | 4 892 NS | 30 avril 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,26% | 3 498 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,24% | 441 355 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,23% | 5 024 NS | 30 avril 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,23% | 8 716 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,23% | 18 787 SH | 8 août 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,21% | 8 276 SH | 8 août 2026 | Quotidien |
| TRFM · ETF Series Solutions | 0,20% | 1 097 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,20% | 1 053 NS | 31 mai 2026 | N-PORT |
| IJJ · iShares Trust | 0,20% | 49 121 SH | 8 août 2026 | Quotidien |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 47 962 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,18% | 5 154 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,18% | 85 545 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,17% | 504 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,17% | 7 747 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 12 152 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,17% | 82 355 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,17% | 1 353 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 13 380 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,16% | 3 060 SH | 8 août 2026 | Quotidien |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 3 918 NS | 30 avril 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,15% | 34 945 SH | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,14% | 15 069 SH | 8 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,14% | 147 NS | 31 mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,14% | 695 361 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,13% | 345 615 SH | 8 août 2026 | Quotidien |