BC Brunswick Corporation Common Stock
À propos de Brunswick Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
Brunswick Corporation est un groupe américain qui construit et distribue des produits de loisirs depuis 1845. Ce groupe possède actuellement cinq divisions : une division Bowling, une division Billard, une division Fitness, une division Propulsion marine et une division Bateaux. En Europe, les divisions Propulsion et bateaux sont réunies et forment le groupe Brunswick Marine. Mercury Marine et Brunswick Marine sont les filiales du groupe les plus connues.
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Brunswick Corporation est un groupe américain qui construit et distribue des produits de loisirs depuis 1845. Ce groupe possède actuellement cinq divisions : une division Bowling, une division Billard, une division Fitness, une division Propulsion marine et une division Bateaux. En Europe, les divisions Propulsion et bateaux sont réunies et forment le groupe Brunswick Marine (fusion de Marine Power Europe et de Brunswick European Group). Mercury Marine (les moteurs marins Mercury) et Brunswick Marine sont les filiales du groupe les plus connues.
En 2005, le chiffre d'affaires de Brunswick Corporation était de 5,78 milliards de dollars. L'entreprise est cotée au New York Stock Exchange.
Près de 70 marques composent le groupe Brunswick dont une cinquantaine de bateaux très connus (Sea Ray, Boston Whaler, Maxum, Quicksilver, Arvor...).
Historique
Les fondations d'un groupe
1845 : Fondation de Brunswick par John Moses Brunswick (1819-1886), né à Bremgarten, Suisse, arrivé aux États-Unis à l'âge de 15 ans pour devenir menuisier. J.M. Brunswick Manufacturing Company ouvre le 15 septembre 1845 à Cincinnati (Ohio).
1906-1907 : Sous l'ère de Benjamin Besinger, une nouvelle usine est construite à Muskegan, Michigan et le siège social est installé à Chicago.
En juin 2021, Brunswick annonce l'acquisition de Navico, une entreprise américaine spécialisée dans l'électronique pour le secteur maritime, pour 1,05 milliard de dollars.
Direction
Liste des Présidents de Brunswick Corp.
1845-1886 : John Brunswick
1886-1890 : Hugh Collender
1890-1904 : Moses Besinger
1904-1930 : Benjamin Besinger
1930-1950 : Bob Besinger
1950-1963 : Tod Besinger
1963-1976 : Jack Hanigan
1976-1982 : K. Brooks Abernathy
1982-1995 : Jack Reichert
1995-2000 : Peter Larson
2000-2005 : George Buckley
Depuis 2005 : Dustan E. McCoy
Références
Lien externe
(en) Site officiel
Portail des entreprises Portail de l’Illinois
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
BC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
BC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 18 mai 2026 | $0,4400 |
| 23 février 2026 | $0,4400 |
| 26 novembre 2025 | $0,4300 |
| 20 août 2025 | $0,4300 |
| 19 mai 2025 | $0,4300 |
| 24 février 2025 | $0,4300 |
| 20 novembre 2024 | $0,4200 |
| 21 août 2024 | $0,4200 |
| 10 mai 2024 | $0,4200 |
| 23 février 2024 | $0,4200 |
| 21 novembre 2023 | $0,4000 |
| 22 août 2023 | $0,4000 |
| 12 mai 2023 | $0,4000 |
| 24 février 2023 | $0,4000 |
| 22 novembre 2022 | $0,3650 |
| 23 août 2022 | $0,3650 |
| 17 mai 2022 | $0,3650 |
| 25 février 2022 | $0,3650 |
| 22 novembre 2021 | $0,3350 |
| 23 août 2021 | $0,3350 |
BC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 7 25,0%
- Achat 10 35,7%
- Conserver 11 39,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
17 analystes · 2026-08-18Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.56 | $1.30 | 0.26% |
| 31 mars 2026 | $0.70 | $0.45 | 0.25% |
| 31 décembre 2025 | $0.58 | $0.59 | -0.01% |
| 30 septembre 2025 | $0.97 | $0.88 | 0.09% |
| 30 juin 2025 | $1.16 | $0.97 | 0.18% |
| 31 mars 2025 | $0.56 | $0.24 | 0.32% |
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 |
|---|---|---|---|---|---|---|
| BC | $4.82B | -35.7 | 2.4% | -2.6% | -7.8% | — |
| HAS | — | -35.9 | 13.1% | -6.0% | -77.2% | — |
| GOLF | — | 25.7 | 4.1% | 7.4% | 24.3% | 47.7% |
| MAT | — | 16.0 | -0.59% | 7.4% | 18.1% | 48.7% |
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | — | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $5.36B | $5.24B | $6.40B | $6.81B | $5.85B | $4.35B | |
| Cost of Revenue | $4.03B | $3.89B | $4.61B | $4.87B | $4.18B | $3.13B | |
| Gross Profit | · | · | · | · | · | $1.21B | |
| R&D Expense | $169M | $170M | $185M | $203M | $154M | $126M | |
| SG&A Expense | $851M | $748M | $812M | $771M | $698M | $544M | |
| Operating Expenses | $1.35B | $1.02B | $1.04B | $999M | · | · | |
| Operating Income | $-41M | $312M | $735M | $948M | $813M | $539M | |
| Interest Expense | $112M | $127M | $112M | $98M | $66M | $67M | |
| Interest Income | $7M | $13M | $10M | $6M | $2M | $1M | |
| Other Non-op | $-2M | $9M | $8M | $-6M | $-7M | $-6M | |
| Pretax Income | $-136M | $203M | $629M | $854M | $736M | $473M | |
| Income Tax | $200.0K | $54M | $196M | $172M | $141M | $98M | |
| Net Income | $-137M | $130M | $420M | $677M | $593M | $373M | |
| EPS (Basic) | $-2.08 | $1.94 | $5.99 | $9.05 | $7.63 | $4.70 | |
| EPS (Diluted) | $-2.08 | $1.93 | $5.96 | $9.00 | $7.57 | $4.68 | |
| Shares (Basic) | 65,900,000 | 67,200,000 | 70,200,000 | 74,800,000 | 77,800,000 | 79,200,000 | |
| Shares (Diluted) | 65,900,000 | 67,400,000 | 70,500,000 | 75,200,000 | 78,400,000 | 79,700,000 | |
| EBITDA | $252M | $600M | $1.01B | $1.18B | · | $693M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $257M | $269M | $468M | $596M | $354M | $520M | |
| Receivables | $523M | $429M | $493M | $543M | $485M | $338M | |
| Inventory | $1.19B | $1.30B | $1.48B | $1.47B | $1.21B | $712M | |
| Prepaid Expense | $72M | $96M | $60M | $68M | $64M | $34M | |
| Current Assets | $2.06B | $2.11B | $2.51B | $2.70B | $2.12B | $1.67B | |
| PP&E (Net) | $1.21B | $1.25B | $1.32B | $1.27B | $1.05B | $864M | |
| PP&E (Gross) | $2.32B | $2.23B | $2.22B | $2.09B | $1.85B | $1.64B | |
| Accum. Depreciation | $1.29B | $1.19B | $1.14B | $1.05B | $990M | $930M | |
| Goodwill | $681M | $966M | $1.03B | $968M | $888M | $418M | |
| Intangibles | $855M | $918M | $978M | $997M | $1.05B | $552M | |
| Other Non-current Assets | $2.04B | $2.31B | $2.40B | $2.36B | $2.25B | $1.24B | |
| Total Assets | $5.31B | $5.68B | $6.23B | $6.32B | $5.42B | $3.77B | |
| Accounts Payable | $375M | $393M | $558M | $663M | $694M | $458M | |
| Accrued Liabilities | $758M | $644M | $739M | $738M | $711M | $578M | |
| Short-term Debt | $290M | $115M | $0 | $4M | $0 | $51M | |
| Current Liabilities | $1.43B | $1.28B | $1.75B | $1.49B | $1.44B | $1.08B | |
| Capital Leases | $152M | $145M | $134M | $98M | $76M | $70M | |
| Other Non-current Liabilities | $251M | $206M | $216M | $161M | $144M | $129M | |
| Long-term Debt | $2.12B | $2.37B | $2.46B | $2.54B | $1.85B | $973M | |
| Total Debt | $2.39B | $2.46B | $2.43B | $2.51B | · | $951M | |
| Common Stock | $77M | $77M | $77M | $77M | $77M | $77M | |
| Retained Earnings | $3.36B | $3.61B | $3.60B | $3.29B | $2.72B | $2.23B | |
| Treasury Stock | $2.22B | $2.15B | $1.95B | $1.68B | $1.25B | $1.13B | |
| AOCI | $-23M | $-53M | $-26M | $-30M | $10M | $-43M | |
| Stockholders' Equity | $1.63B | $1.89B | $2.09B | $2.04B | $1.91B | $1.51B | |
| Liabilities + Equity | $5.31B | $5.68B | $6.23B | $6.32B | $5.42B | $3.77B | |
| Shares Outstanding | 64,889,000 | 65,987,000 | 68,227,000 | 71,365,000 | 76,933,000 | 77,875,000 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $292M | $289M | $273M | $231M | $178M | $153M | |
| Stock-based Comp | $39M | $23M | $22M | $22M | $30M | $27M | |
| Deferred Tax | $-82M | $-16M | $16M | $-19M | $-22M | $-18M | |
| Amort. of Intangibles | $78M | $75M | $69M | $63M | $36M | $32M | |
| Other Non-cash | $450M | $5M | $2M | $-325M | · | $263M | |
| Operating Cash Flow | $562M | $431M | $734M | $586M | $574M | $798M | |
| CapEx | $166M | $167M | $289M | $388M | $267M | $182M | |
| Investing Cash Flow | $-142M | $-169M | $-379M | $-443M | $-1.35B | $-247M | |
| Debt Issued | $0 | $397M | $0 | $742M | $994M | $0 | |
| Net Debt Issued | $-413M | $-216M | $-82M | $683M | · | $-159M | |
| Stock Repurchased | $80M | $200M | $275M | $450M | $120M | $118M | |
| Net Stock Activity | $-80M | $-200M | $-275M | $-450M | · | $-118M | |
| Dividends Paid | $113M | $112M | $112M | $109M | $99M | $78M | |
| Financing Cash Flow | $-441M | $-443M | $-487M | $111M | $622M | $-362M | |
| Net Change in Cash | $-11M | $-193M | $-130M | $242M | $-164M | $198M | |
| Taxes Paid | $48M | $94M | $175M | $197M | $147M | $112M | |
| Free Cash Flow | $396M | $264M | $444M | $198M | · | $616M | |
| Levered FCF | $284M | $171M | $367M | $120M | · | $563M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 27.9% | |
| Operating Margin | -0.76% | 5.9% | 11.5% | 13.9% | · | 12.4% | |
| Net Margin | -2.6% | 2.5% | 6.6% | 9.9% | · | 8.6% | |
| Pretax Margin | -2.5% | 3.9% | 9.8% | 12.5% | · | 10.9% | |
| EBITDA Margin | 4.7% | 11.5% | 15.7% | 17.3% | · | 15.9% | |
| ROA | -2.5% | 2.2% | 6.8% | 10.9% | · | 10.0% | |
| ROE | -7.8% | 6.6% | 20.2% | 33.5% | · | 25.1% | |
| ROIC | -1.0% | 5.3% | 11.2% | 16.6% | · | 17.4% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.7 | 1.4 | 1.8 | · | 1.5 | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.8 | · | 0.8 | |
| Debt / Equity | 1.5 | 1.3 | 1.2 | 1.2 | · | 0.6 | |
| LT Debt / Equity | 1.1 | 1.1 | 0.9 | 1.2 | · | 0.6 | |
| Interest Coverage | -0.4 | 2.5 | 6.5 | 9.7 | · | 8.0 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.0 | 1.1 | · | 1.2 | |
| Inventory Turnover | 3.2 | 2.8 | 3.2 | 3.4 | · | 4.8 | |
| Receivables Turnover | 11.3 | 11.3 | 12.1 | 12.4 | · | 11.8 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.4% | -18.2% | -6.0% | 16.5% | 34.5% | · | |
| Revenue CAGR 3Y | -7.7% | -3.6% | 13.8% | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | |
| EPS YoY | · | -67.6% | -33.8% | 18.9% | 61.8% | · | |
| EPS CAGR 3Y | · | -36.6% | 8.4% | · | · | · | |
| Net Income YoY | · | -69.0% | -37.9% | 14.1% | 59.2% | · | |
| Net Income CAGR 3Y | · | -39.7% | 4.1% | · | · | · | |
| Dividend CAGR 5Y | 7.5% | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.36B | $5.24B | $6.40B | $6.81B | $5.85B | $4.35B | |
| Net Income TTM | $-137M | $130M | $420M | $677M | $593M | $373M | |
| Market Cap | $4.82B | $4.27B | $6.60B | $5.14B | · | $5.94B | |
| Enterprise Value | $6.95B | $6.45B | $8.56B | $7.06B | · | $6.37B | |
| P/E | -35.7 | 33.5 | 16.2 | 8.0 | 13.3 | 16.3 | |
| P/S | 0.9 | 0.8 | 1.0 | 0.8 | · | 1.4 | |
| P/B | 3.0 | 2.3 | 3.2 | 2.5 | · | 3.9 | |
| P / Tangible Book | 53.8 | 540.3 | 83.9 | 66.5 | · | 11.0 | |
| P / Cash Flow | 8.6 | 9.9 | 9.0 | 8.8 | · | 7.4 | |
| P / FCF | 12.2 | 16.2 | 14.9 | 26.0 | · | 9.6 | |
| EV / EBITDA | 27.6 | 10.8 | 8.5 | 6.0 | · | 9.2 | |
| EV / FCF | 17.5 | 24.4 | 19.3 | 35.7 | · | 10.3 | |
| EV / Revenue | 1.3 | 1.2 | 1.3 | 1.0 | · | 1.5 | |
| Dividend Yield | 2.3% | 2.6% | 1.7% | 2.1% | · | 1.3% | |
| Earnings Yield | -2.8% | 3.0% | 6.2% | 12.5% | 7.5% | 6.1% | |
| Payout Ratio | -82.0% | 86.3% | 26.6% | 16.0% | · | 21.0% | |
| Annual Payout | $113M | $112M | $112M | $109M | $99M | $78M |
Compte de résultat 17
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56B | $1.38B | $1.33B | $1.36B | $1.45B | $1.22B | $1.15B | $1.27B | $1.44B | $1.36B | $1.37B | $1.59B | $1.58B | |
| Cost of Revenue | $1.12B | $1.03B | $1.03B | $1.01B | $1.08B | $918M | $902M | $940M | $1.05B | $991M | $1.03B | $1.15B | $1.15B | |
| R&D Expense | $50M | $46M | $45M | $43M | $42M | $38M | $39M | $42M | $43M | $46M | $41M | $45M | $51M | |
| SG&A Expense | $251M | $242M | $211M | $216M | $217M | $208M | $182M | $181M | $182M | $204M | $228M | $187M | $185M | |
| Operating Expenses | $305M | $290M | $258M | $584M | $264M | $247M | $309M | $230M | $226M | $259M | · | · | · | |
| Operating Income | $129M | $50M | $42M | $-242M | $103M | $56M | $-56M | $98M | $158M | $111M | $65M | $196M | $192M | |
| Interest Expense | $25M | $25M | $25M | $27M | $30M | $30M | $32M | $33M | $33M | $29M | $30M | $28M | $28M | |
| Interest Income | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $4M | $5M | $2M | $3M | $3M | $4M | |
| Other Non-op | $-1M | $-2M | $-1M | $-400.0K | $-1M | $1M | $11M | $-1M | $-800.0K | $0 | $3M | $6M | $-5M | |
| Pretax Income | $106M | $27M | $27M | $-266M | $75M | $28M | $-86M | $70M | $132M | $87M | $43M | $160M | $164M | |
| Income Tax | $-2M | $6M | $9M | $-32M | $16M | $8M | $-15M | $23M | $28M | $19M | $5M | $46M | $24M | |
| Net Income | $110M | $21M | $19M | $-236M | $59M | $20M | $-82M | $45M | $100M | $68M | $32M | $112M | $142M | |
| EPS (Basic) | $1.68 | $0.32 | $0.31 | $-3.59 | $0.89 | $0.31 | $-1.20 | $0.67 | $1.48 | $0.99 | $0.60 | $1.61 | $1.97 | |
| EPS (Diluted) | $1.68 | $0.32 | $0.32 | $-3.59 | $0.89 | $0.30 | $-1.21 | $0.67 | $1.48 | $0.99 | $0.59 | $1.61 | $1.96 | |
| Shares (Basic) | 65,400,000 | 65,400,000 | -132,000,000 | 65,700,000 | 66,000,000 | 66,200,000 | -135,300,000 | 66,600,000 | 67,600,000 | 68,300,000 | -145,300,000 | 69,800,000 | -800,000 | |
| Shares (Diluted) | 65,500,000 | 65,700,000 | -132,100,000 | 65,700,000 | 66,000,000 | 66,300,000 | -135,300,000 | 66,600,000 | 67,600,000 | 68,500,000 | -145,800,000 | 70,000,000 | -800,000 | |
| EBITDA | $129M | $125M | · | $-242M | $103M | $126M | · | $98M | $158M | $180M | · | $196M | · |
Bilan 27
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $288M | $278M | $257M | $298M | $316M | $287M | $269M | $284M | $494M | $548M | $468M | $331M | $596M | |
| Receivables | $559M | $639M | $523M | $491M | $510M | $553M | $429M | $501M | $530M | $617M | · | $568M | · | |
| Inventory | $1.22B | $1.25B | $1.19B | $1.27B | $1.31B | $1.35B | $1.30B | $1.46B | $1.52B | $1.55B | · | $1.45B | · | |
| Prepaid Expense | $131M | $104M | $72M | $77M | $87M | $94M | $96M | $81M | $81M | $75M | · | $85M | · | |
| Current Assets | $2.21B | $2.29B | $2.06B | $2.16B | $2.24B | $2.31B | $2.11B | $2.35B | $2.73B | $2.81B | · | $2.44B | · | |
| PP&E (Net) | $1.20B | $1.19B | $1.21B | $1.22B | $1.24B | $1.24B | $1.25B | $1.28B | $1.30B | $1.31B | · | $1.31B | · | |
| PP&E (Gross) | $2.37B | $2.33B | $2.32B | $2.31B | $2.29B | $2.25B | $2.23B | $2.26B | $2.25B | $2.23B | · | $2.18B | · | |
| Accum. Depreciation | $1.35B | $1.32B | $1.29B | $1.28B | $1.24B | $1.21B | $1.19B | $1.20B | $1.18B | $1.15B | · | $1.11B | · | |
| Goodwill | $694M | $676M | $681M | $680M | $986M | $972M | $966M | $1.06B | $1.02B | $1.03B | $1.03B | $1.01B | $968M | |
| Intangibles | $829M | $842M | $855M | $866M | $899M | $910M | $918M | $940M | $948M | $964M | · | $1000M | · | |
| Other Non-current Assets | $2.10B | $2.03B | $2.04B | $2.04B | $2.32B | $2.31B | $2.31B | $2.40B | $2.37B | $2.39B | · | $2.35B | · | |
| Total Assets | $5.51B | $5.51B | $5.31B | $5.41B | $5.79B | $5.86B | $5.68B | $6.02B | $6.40B | $6.51B | · | $6.10B | · | |
| Accounts Payable | $466M | $460M | $375M | $413M | $423M | $420M | $393M | $369M | $448M | $514M | · | $493M | · | |
| Accrued Liabilities | $764M | $711M | $758M | $706M | $735M | $662M | $644M | $626M | $706M | $705M | · | $710M | · | |
| Short-term Debt | $290M | $485M | $290M | $90M | $170M | $380M | $115M | $195M | · | · | · | · | · | |
| Current Liabilities | $1.52B | $1.66B | $1.43B | $1.22B | $1.33B | $1.47B | $1.28B | $1.19B | $1.61B | $1.67B | · | $1.66B | · | |
| Capital Leases | $190M | $145M | $152M | $151M | $142M | $142M | $145M | $144M | $136M | $141M | · | $118M | · | |
| Other Non-current Liabilities | $259M | $243M | $251M | $260M | $257M | $221M | $206M | $217M | $205M | $211M | · | $204M | · | |
| Long-term Debt | $2.10B | $2.30B | $2.12B | $2.19B | $2.27B | $2.48B | $2.37B | $2.57B | $2.83B | $2.83B | · | $2.43B | · | |
| Total Debt | · | · | · | $2.28B | $2.44B | $2.86B | · | $2.77B | $2.83B | $2.83B | · | · | · | |
| Common Stock | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | · | $77M | · | |
| Retained Earnings | $3.44B | $3.36B | $3.36B | $3.37B | $3.64B | $3.61B | $3.61B | $3.72B | $3.71B | $3.64B | · | $3.56B | · | |
| Treasury Stock | $2.24B | $2.23B | $2.22B | $2.21B | $2.18B | $2.17B | $2.15B | $2.14B | $2.12B | $2.01B | · | $1.90B | · | |
| AOCI | $-24M | $-18M | $-23M | $-28M | $-32M | $-41M | $-53M | $-28M | $-43M | $-36M | · | $-42M | · | |
| Stockholders' Equity | $1.68B | $1.60B | $1.63B | $1.63B | $1.91B | $1.87B | $1.89B | $2.03B | $2.01B | $2.05B | $2.09B | $2.09B | $2.04B | |
| Liabilities + Equity | $5.51B | $5.51B | $5.31B | $5.41B | $5.79B | $5.86B | $5.68B | $6.02B | $6.40B | $6.51B | · | $6.10B | · | |
| Shares Outstanding | 64,842,000 | 65,014,000 | 64,889,000 | 65,104,000 | 65,477,000 | 65,767,000 | 65,987,000 | 66,101,000 | 66,352,000 | 67,689,000 | · | 68,939,000 | · |
Flux de trésorerie 18
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $75M | $76M | $74M | $73M | $70M | $77M | $72M | $70M | $69M | $72M | $95M | $63M | |
| Stock-based Comp | · | $10M | $11M | $10M | $10M | $7M | $3M | $9M | $5M | $6M | $7M | $3M | $5M | |
| Deferred Tax | · | $900.0K | $-30M | $-51M | $-700.0K | $100.0K | $-24M | $1M | $5M | $2M | $16M | $-10M | $-23M | |
| Amort. of Intangibles | $19M | $20M | $19M | $20M | $20M | $19M | $21M | $18M | $18M | $18M | $19M | $17M | $16M | |
| Other Non-cash | · | $-170M | · | · | · | $-125M | · | · | · | $-299M | · | · | · | |
| Operating Cash Flow | · | $-64M | $133M | $140M | $316M | $-27M | $306M | $67M | $211M | $-153M | $283M | $303M | $275M | |
| CapEx | $41M | $57M | $49M | $34M | $45M | $38M | $30M | $36M | $47M | $54M | $56M | $37M | $89M | |
| Investing Cash Flow | · | $-55M | $-44M | $-28M | $-35M | $-35M | $-15M | $22M | $-121M | $-55M | $-69M | $3M | $-32M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $397M | $0 | $-742M | $0 | |
| Net Debt Issued | · | $-1M | · | · | · | $-126M | · | · | · | $396M | · | · | · | |
| Stock Repurchased | · | $16M | $15M | $22M | $18M | $26M | $10M | $20M | $106M | $64M | $55M | $0 | $90M | |
| Net Stock Activity | · | $-16M | · | · | · | $-26M | · | · | · | $-64M | · | · | · | |
| Dividends Paid | · | $29M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $29M | $27M | $29M | $26M | |
| Financing Cash Flow | · | $134M | $-128M | $-132M | $-259M | $78M | $-296M | $-304M | $-137M | $294M | $-84M | $-792M | $-113M | |
| Net Change in Cash | · | $14M | $-41M | $-18M | $29M | $19M | $-15M | $-210M | $-49M | $81M | $137M | $-478M | $139M | |
| Taxes Paid | · | $16M | · | · | $17M | $3M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-121M | · | · | · | $-65M | · | · | · | $-207M | · | · | · | |
| Levered FCF | · | $-141M | · | · | · | $-86M | · | · | · | $-230M | · | · | · |
Rentabilité 7
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.3% | 3.6% | · | -17.8% | 7.1% | 4.6% | · | 7.7% | 11.0% | 8.1% | · | 12.3% | · | |
| Net Margin | 7.0% | 1.5% | · | -17.3% | 4.1% | 1.7% | · | 3.5% | 6.9% | 5.0% | · | 7.1% | · | |
| Pretax Margin | 6.8% | 1.9% | · | -19.6% | 5.2% | 2.3% | · | 5.5% | 9.2% | 6.4% | · | 10.1% | · | |
| EBITDA Margin | 8.3% | 9.1% | · | -17.8% | 7.1% | 10.3% | · | 7.7% | 11.0% | 13.2% | · | 12.3% | · | |
| ROA | · | · | · | -4.1% | 0.97% | 0.33% | · | 0.74% | 1.6% | 1.1% | · | · | · | |
| ROE | · | · | · | -12.8% | 3.0% | 1.0% | · | 2.2% | 4.9% | 3.3% | · | · | · | |
| ROIC | · | · | · | -5.4% | 1.9% | 0.85% | · | 1.4% | 2.6% | 1.8% | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.8 | 1.7 | 1.6 | · | 2.0 | 1.7 | 1.7 | · | · | · | |
| Quick Ratio | · | · | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | · | · | |
| Debt / Equity | · | · | · | 1.4 | 1.3 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | · | · | |
| LT Debt / Equity | · | · | · | 1.3 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | · | · | |
| Interest Coverage | 5.2 | 2.0 | · | -9.0 | 3.4 | 1.9 | · | 3.0 | 4.9 | 3.9 | · | 7.0 | · |
Efficacité 3
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | |
| Inventory Turnover | · | · | · | 0.7 | 0.8 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | · | · | |
| Receivables Turnover | · | · | · | 2.7 | 2.8 | 2.1 | · | 2.4 | 2.5 | 2.1 | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.74B | $5.41B | · | $5.30B | $5.39B | $5.30B | · | $5.68B | $6.00B | $6.25B | · | · | · | |
| Net Income TTM | $-45M | $-135M | · | $-111M | $224M | $233M | · | $325M | $393M | $428M | · | · | · | |
| Market Cap | · | · | · | $4.14B | $3.64B | $3.52B | · | $5.59B | $4.83B | $6.53B | · | · | · | |
| Enterprise Value | · | · | · | $6.13B | $5.77B | $6.10B | · | $8.07B | $7.16B | $8.81B | · | · | · | |
| P/E | -113.0 | -35.2 | · | -36.8 | 16.6 | 15.5 | · | 17.8 | 12.8 | 15.8 | · | · | · | |
| P/S | · | · | · | 0.8 | 0.7 | 0.7 | · | 1.0 | 0.8 | 1.0 | · | · | · | |
| P/B | · | · | · | 2.5 | 1.9 | 1.9 | · | 2.7 | 2.4 | 3.2 | · | · | · | |
| P / Tangible Book | · | · | · | 47.1 | 186.7 | · | · | 161.0 | 116.6 | 110.7 | · | · | · | |
| P / Cash Flow | · | · | · | · | · | -128.4 | · | · | · | -42.6 | · | · | · | |
| P / FCF | · | · | · | · | · | -54.0 | · | · | · | -31.5 | · | · | · | |
| EV / EBITDA | · | · | · | -25.3 | 55.8 | 48.2 | · | 82.0 | 45.2 | 49.0 | · | · | · | |
| EV / FCF | · | · | · | · | · | -93.6 | · | · | · | -42.5 | · | · | · | |
| EV / Revenue | · | · | · | 1.2 | 1.1 | 1.1 | · | 1.4 | 1.2 | 1.4 | · | · | · | |
| Earnings Yield | -0.89% | -2.8% | · | -2.7% | 6.0% | 6.4% | · | 5.6% | 7.8% | 6.3% | · | · | · | |
| Payout Ratio | · | 136.7% | · | · | · | 139.6% | · | · | · | 42.1% | · | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $113M | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | |
|---|---|---|---|---|---|
| Revenu | $5.36B | — | — | $5.24B | — |
| Marge d'exploitation % | -0.76% | — | — | 5.9% | — |
| Résultat net | $-137M | — | — | $130M | — |
| BPA dilué | $-2.08 | — | — | $1.93 | — |
Bilan
| 2025-12-31 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.5 | — | — | 1.3 | — |
| Ratio de liquidité | 1.4 | — | — | 1.7 | — |
| Ratio de liquidité réduite | 0.5 | — | — | 0.5 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $396M | — | — | $264M | — |
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Détenteurs institutionnels (13F) 506 déclarants · $3.5B 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 |
|---|---|---|---|---|
| 62 (-26 vs T. préc.) | 46 (+11 vs T. préc.) | 156 (-14 vs T. préc.) | 162 (+42 vs T. préc.) | -513K |
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 | $291 191 650 | 3 456 691 | 8,43% | Actions |
| AMERICAN CENTURY COMPANIES INC | $257 421 052 | 3 055 802 | 7,46% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $247 070 950 | 2 932 941 | 7,16% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $213 390 185 | 2 533 123 | 6,18% | Actions |
| STATE STREET CORP | $179 153 461 | 2 126 703 | 5,19% | Actions |
| HARRIS ASSOCIATES L P | $161 184 479 | 1 913 396 | 4,67% | Actions |
| DEPRINCE RACE & ZOLLO INC | $119 266 955 | 1 639 183 | 3,45% | Actions |
| Channing Capital Management, LLC | $93 134 396 | 1 105 584 | 2,70% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $80 911 104 | 960 185 | 2,34% | Actions |
| FMR LLC | $72 785 308 | 864 023 | 2,11% | Actions |
| ALLIANCEBERNSTEIN L.P. | $63 900 379 | 878 235 | 1,85% | Actions |
| NORGES BANK | $62 920 962 | 746 925 | 1,82% | Actions |
| Allianz Asset Management GmbH | $62 581 559 | 742 896 | 1,81% | Actions |
| BAILLIE GIFFORD & CO | $61 226 643 | 726 812 | 1,77% | Actions |
| Copeland Capital Management, LLC | $58 778 420 | 697 749 | 1,70% | Actions |
| TURTLE CREEK ASSET MANAGEMENT INC. | $55 870 074 | 663 225 | 1,62% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53 390 301 | 633 788 | 1,55% | Actions |
| ROYCE & ASSOCIATES LP | $48 990 783 | 581 562 | 1,42% | Actions |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $48 712 285 | 578 256 | 1,41% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $48 375 663 | 574 260 | 1,40% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $40 210 700 | 477 335 | 1,16% | Actions |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $38 789 740 | 460 467 | 1,12% | Actions |
| MORGAN STANLEY | $36 649 661 | 435 062 | 1,06% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $35 434 560 | 420 637 | 1,03% | Actions |
| CITADEL ADVISORS LLC | $34 681 355 | 411 697 | 1,00% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $34 608 066 | 410 827 | 1,00% | Actions |
| Woodline Partners LP | $33 815 537 | 401 419 | 0,98% | Actions |
| Gotham Asset Management, LLC | $32 535 594 | 386 225 | 0,94% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $31 824 861 | 377 788 | 0,92% | Actions |
| 12th Street Asset Management Company, LLC | $30 854 821 | 366 273 | 0,89% | Actions |
| Lodge Hill Capital, LLC | $30 586 702 | 363 090 | 0,89% | Actions |
| GOLDMAN SACHS GROUP INC | $26 773 746 | 317 827 | 0,78% | Actions |
| Divisar Capital Management LLC | $24 188 421 | 287 137 | 0,70% | Actions |
| TWO SIGMA INVESTMENTS, LP | $23 999 386 | 284 893 | 0,70% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $20 115 269 | 238 785 | 0,58% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $18 091 804 | 214 765 | 0,52% | Actions |
| Balyasny Asset Management L.P. | $17 560 502 | 208 458 | 0,51% | Actions |
| Bank of New York Mellon Corp | $17 042 931 | 202 314 | 0,49% | Actions |
| Trexquant Investment LP | $16 867 375 | 200 230 | 0,49% | Actions |
| RHUMBLINE ADVISERS | $16 520 594 | 196 114 | 0,48% | Actions |
| FIL Ltd | $16 401 612 | 194 701 | 0,48% | Actions |
| BANK OF AMERICA CORP /DE/ | $15 350 802 | 182 227 | 0,44% | Actions |
| BlackRock, Inc. | $15 282 063 | 181 411 | 0,44% | Actions |
| Lightrock Netherlands B.V. | $14 794 985 | 1 494 443 | 0,43% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14 369 659 | 170 580 | 0,42% | Actions |
| Swedbank AB | $14 320 800 | 170 000 | 0,41% | Actions |
| Quantinno Capital Management LP | $11 929 117 | 141 608 | 0,35% | Actions |
| California Public Employees Retirement System | $11 580 136 | 137 466 | 0,34% | Actions |
| MACKENZIE FINANCIAL CORP | $11 198 444 | 132 935 | 0,32% | Actions |
| Swiss National Bank | $11 001 744 | 130 600 | 0,32% | Actions |
| GABELLI FUNDS LLC | $10 646 335 | 126 381 | 0,31% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $10 100 713 | 119 904 | 0,29% | Actions |
| Qube Research & Technologies Ltd | $9 855 490 | 116 993 | 0,29% | Actions |
| GAMCO INVESTORS, INC. ET AL | $9 384 673 | 111 404 | 0,27% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $9 269 180 | 110 033 | 0,27% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $9 006 268 | 106 955 | 0,26% | Actions |
| LOOMIS SAYLES & CO L P | $8 993 462 | 106 760 | 0,26% | Actions |
| SEI INVESTMENTS CO | $8 871 314 | 105 310 | 0,26% | Actions |
| JANE STREET GROUP, LLC | $8 737 626 | 103 723 | 0,25% | Actions |
| ExodusPoint Capital Management, LP | $8 263 439 | 98 094 | 0,24% | Actions |
| RAYMOND JAMES FINANCIAL INC | $8 059 421 | 95 672 | 0,23% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 929 174 | 94 126 | 0,23% | Actions |
| Segment Wealth Management, LLC | $7 547 062 | 89 590 | 0,22% | Actions |
| AMERIPRISE FINANCIAL INC | $7 300 409 | 86 662 | 0,21% | Actions |
| LEVIN CAPITAL STRATEGIES, L.P. | $7 035 304 | 83 515 | 0,20% | Actions |
| STADIUM CAPITAL MANAGEMENT LLC | $6 789 744 | 80 600 | 0,20% | Actions |
| PRUDENTIAL FINANCIAL INC | $6 580 660 | 78 118 | 0,19% | Actions |
| Mariner, LLC | $6 338 061 | 75 239 | 0,18% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $6 297 782 | 74 760 | 0,18% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 722 720 | 78 652 | 0,17% | Actions |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5 705 828 | 67 733 | 0,17% | Actions |
| Retirement Systems of Alabama | $5 661 096 | 67 202 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 627 906 | 66 808 | 0,16% | Actions |
| TECTONIC ADVISORS LLC | $5 200 629 | 61 736 | 0,15% | Actions |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $5 138 640 | 61 000 | 0,15% | Actions |
| Shellback Capital, LP | $4 953 986 | 58 808 | 0,14% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $4 942 896 | 57 670 | 0,14% | Actions |
| Portolan Capital Management, LLC | $4 816 422 | 57 175 | 0,14% | Actions |
| CASTLEARK MANAGEMENT LLC | $4 778 093 | 56 720 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 675 067 | 55 497 | 0,14% | Actions |
| Markel Group Inc. | $4 317 300 | 51 250 | 0,13% | Actions |
| Walleye Trading LLC | $4 304 664 | 51 100 | 0,12% | Option de vente |
| Atria Investments, Inc | $4 227 166 | 50 180 | 0,12% | Actions |
| Nuveen Asset Management, LLC | $4 190 553 | 64 789 | 0,12% | Actions |
| BARCLAYS PLC | $4 091 875 | 48 574 | 0,12% | Actions |
| CWM, LLC | $3 927 803 | 53 983 | 0,11% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 904 103 | 46 345 | 0,11% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $3 885 149 | 46 120 | 0,11% | Actions |
| MARSHALL WACE, LLP | $3 609 768 | 42 851 | 0,10% | Actions |
| FIFTH THIRD BANCORP | $3 585 930 | 42 568 | 0,10% | Actions |
| Squarepoint Ops LLC | $3 517 610 | 41 757 | 0,10% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3 454 645 | 47 623 | 0,10% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $3 288 814 | 39 041 | 0,10% | Actions |
| Legal & General Group Plc | $3 246 610 | 38 540 | 0,09% | Actions |
| Summit Trail Advisors, LLC | $3 187 642 | 37 840 | 0,09% | Actions |
| Campbell & CO Investment Adviser LLC | $3 157 484 | 37 482 | 0,09% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $3 148 631 | 37 377 | 0,09% | Actions |
| Keeley-Teton Advisors, LLC | $3 013 931 | 55 969 | 0,09% | Actions |
| Cetera Investment Advisers | $2 973 362 | 35 296 | 0,09% | Actions |
| Cerity Partners LLC | $2 938 223 | 34 879 | 0,09% | Actions |
Initiés de la société 65 initiés · 41 dirigeants · 23 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David M Foulkes | Chief Executive Officer | 26 mai 2026 S | 267 528 | 0 | 1 | $-2 148 901 |
| Mark D Schwabero | CHAIRMAN AND CEO | 14 décembre 2018 F | 275 708 | 0 | 0 | $0 |
| Dustan E Mccoy | CHAIRMAN AND CEO | 10 février 2016 A | 603 982 | 0 | 0 | $0 |
| George W Buckley | CHIEF EXECUTIVE OFFICER | 15 décembre 2005 F | 313 852 | 0 | 0 | $0 |
| Ryan M Gwillim | E.V.P. , CFO, CSO | 13 février 2026 F | 45 040 | 0 | 0 | $0 |
| William Metzger | SR. VICE PRESIDENT AND CFO | 14 février 2020 F | 151 797 | 0 | 0 | $0 |
| Peter B Hamilton | SR VP & CFO | 11 février 2013 F | 119 658 | 0 | 0 | $0 |
| Peter G Leemputte | SR VP & CFO | 19 septembre 2008 D | 47 639 | 0 | 0 | $0 |
| Brenna Preisser | E.V.P. & President Boat Group | 19 août 2026 F | 68 858 | 0 | 0 | $0 |
| Jaime A Irick | PRESIDENT - FITNESS DIVISION | 14 février 2018 A | 28 185 | 0 | 0 | $0 |
| Christopher E Clawson | PRESIDENT - LIFE FITNESS | 10 février 2016 A | 36 671 | 0 | 0 | $0 |
| Victoria Reich | PRESIDENT BRUNSWICK EUROPE | 28 avril 2006 F | 41 119 | 0 | 0 | $0 |
| Aine Denari | EVP, Pres. Navico Group, CTO | 19 août 2026 F | 37 393 | 0 | 0 | $0 |
| John G Buelow | EVP & President Mercury Marine | 13 février 2026 F | 26 779 | 0 | 0 | $0 |
| Jill Wrobel | EVP Chief Human Resources Off | 13 février 2026 F | 24 259 | 0 | 0 | $0 |
| Randall S Altman | SVP and Controller | 13 février 2026 F | 30 188 | 0 | 0 | $0 |
| Christopher F Dekker | E.V.P. GEN COUNSEL & SECRETARY | 13 février 2026 F | 42 188 | 0 | 0 | $0 |
| Brett A Dibkey | EVP & President Navico Group | 15 février 2024 F | 30 767 | 0 | 0 | $0 |
| Christopher Drees | E.V.P. & Pres. Mercury Marine | 4 avril 2022 F | 37 549 | 0 | 0 | $0 |
| Huw Bower | PRES - BRUNSWICK BOAT GROUP | 14 février 2020 F | 38 427 | 0 | 0 | $0 |
| Daniel J. Tanner | Vice President and Controller | 15 mars 2019 M | 21 498 | 0 | 0 | $0 |
| John C Pfeifer | SVP & PRES MERCURY MARINE | 13 février 2019 A | 88 890 | 0 | 0 | $0 |
| Russell B Lockridge | VP & CHIEF HUMAN RES OFFICER | 29 février 2016 M | 16 357 | 0 | 0 | $0 |
| Kevin Grodzki | V.P. COMM AND PUBLIC AFFAIRS | 12 février 2016 M | 49 387 | 0 | 0 | $0 |
| Alan L Lowe | VP FINANCE & CONTROLLER | 10 février 2016 A | 39 644 | 0 | 0 | $0 |
| Kristin M Coleman | VP, GEN COUNSEL & CORP SEC | 10 février 2014 F | 25 898 | 0 | 0 | $0 |
| Andrew E Graves | PRES BRUNSWICK BOAT GROUP | 10 février 2014 F | 57 226 | 0 | 0 | $0 |
| Warren N Hardie | VP & PRES BOWLING & BILLIARDS | 24 février 2011 I | 30 133 | 0 | 0 | $0 |
| John Stransky | VP & PRES - LIFE FITNESS | 12 avril 2010 D | 21 455 | 0 | 0 | $0 |
| Stephen M Wolpert | VP & PRES GLOBAL MARINE MFG | 12 février 2010 F | 29 149 | 0 | 0 | $0 |
| Richard C Stone | VP & PRES SEA RAY DIV | 19 octobre 2009 F | 5 505 | 0 | 0 | $0 |
| Lloyd C Chatfield II | VP, GEN COUNSEL & SECY | 15 mai 2009 D | 1 997 | 0 | 0 | $0 |
| George T Neill | VP & CHIEF MARKETING OFF | 29 septembre 2008 D | 0 | 0 | 0 | $0 |
| Patrick C Mackey | VP & PRES MERCURY MARINE GROUP | 29 février 2008 D | 86 410 | 0 | 0 | $0 |
| Marschall Smith | VP - GEN COUNSEL & SECRETARY | 2 juillet 2007 D | 62 126 | 0 | 0 | $0 |
| T J Chung | VP & PRESIDENT BNT | 20 février 2007 S | 19 856 | 0 | 0 | $0 |
| William Gress | VP & PRES LATIN AMERICA GROUP | 1 mai 2006 S | 18 322 | 0 | 0 | $0 |
| Dale Tompkins | VP STRATEGY & CORPORATE DEV | 1 mai 2006 S | 12 388 | 0 | 0 | $0 |
| Kathryn J Chieger | VP CORP & INV RELATIONS | 28 avril 2006 F | 22 848 | 0 | 0 | $0 |
| Judith P Zelisko | VICE PRESIDENT TAX | 28 avril 2006 F | 28 081 | 0 | 0 | $0 |
| Cynthia Trudell | VP & PRES SEA RAY DIVISION | 14 février 2006 A | 53 687 | 0 | 0 | $0 |
| Nancy E Cooper | Administrateur | 3 août 2026 S | 28 184 | 0 | 4 | $-63 324 |
| Reginald Fils-Aime | Administrateur | 31 juillet 2026 A | 12 052 | 0 | 0 | $0 |
| Lauren Patricia Flaherty | Administrateur | 31 juillet 2026 A | 18 247 | 0 | 0 | $0 |
| Maryann Wright | Administrateur | 31 juillet 2026 A | 11 764 | 0 | 0 | $0 |
| David V Singer | Administrateur | 31 juillet 2026 A | 37 546 | 0 | 0 | $0 |
| David C Everitt | Administrateur | 31 juillet 2026 A | 39 908 | 0 | 0 | $0 |
| Steven J Whisler | Administrateur | 31 juillet 2026 A | 100 003 | 0 | 0 | $0 |
| Joseph W Mcclanathan | Administrateur | 31 juillet 2026 A | 28 238 | 0 | 0 | $0 |
| Roger Wood | Administrateur | 31 juillet 2026 A | 68 610 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 30 avril 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 19 avril 2006 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 101 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 |
|---|---|---|---|---|
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,67% | 220 NS | 30 juin 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,50% | 1 612 976 NS | 31 mai 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,31% | 55 815 SH | 19 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,25% | 435 502 NS | 30 avril 2026 | N-PORT |
| MADE · iShares Trust | 0,24% | 1 856 SH | 19 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,24% | 2 417 NS | 30 avril 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,23% | 37 257 SH | 19 août 2026 | Quotidien |
| MIDE · DBX ETF Trust | 0,22% | 87 NS | 29 mai 2026 | N-PORT |
| IEUS · iShares Trust | 0,21% | 3 861 SH | 19 août 2026 | Quotidien |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,20% | 316 202 | 19 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,20% | 16 303 SH | 19 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,17% | 9 246 SH | 19 août 2026 | Quotidien |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 15 308 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,16% | 20 470 SH | 19 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,16% | 14 099 NS | 31 mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,15% | 7 476 NS | 30 avril 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 105 180 SH | 19 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,15% | 121 948 SH | 19 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,13% | 125 573 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 946 225 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,12% | 210 876 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,12% | 2 248 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 312 843 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,11% | 36 752 NS | 31 mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 24 015 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 1 077 NS | 30 avril 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,10% | 5 797 SH | 19 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 25 371 NS | 30 avril 2026 | N-PORT |
| PFF · iShares Trust | 0,10% | 532 164 SH | 19 août 2026 | Quotidien |
| SCZ · iShares Trust | 0,09% | 122 053 SH | 19 août 2026 | Quotidien |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,09% | 120 000 | 19 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,08% | 314 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 2 942 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,08% | 6 036 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,07% | 1 490 520 SH | 19 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,07% | 32 762 SH | 19 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,07% | 1 095 NS | 30 avril 2026 | N-PORT |
| IYJ · iShares Trust | 0,06% | 14 681 SH | 19 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 745 677 SH | 19 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,06% | 2 999 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 19 601 SH | 19 août 2026 | Quotidien |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,05% | 2 965 NS | 31 mai 2026 | N-PORT |
| IWS · iShares Trust | 0,05% | 96 658 SH | 19 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,05% | 12 320 NS | 30 avril 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 4 309 SH | 19 août 2026 | Quotidien |
| FNDX · SCHWAB STRATEGIC TRUST | 0,04% | 118 331 NS | 31 mai 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 264 255 SH | 19 août 2026 | Quotidien |
| FNDB · SCHWAB STRATEGIC TRUST | 0,04% | 5 668 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 62 069 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,03% | 49 251 NS | 31 mai 2026 | N-PORT |