BCPC Balchem Corporation - Common Stock
BCPC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
BCPC 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 |
|---|---|
| 23 décembre 2025 | $0,9600 |
| 26 décembre 2024 | $0,8700 |
| 26 décembre 2023 | $0,7900 |
| 23 décembre 2022 | $0,7100 |
| 27 décembre 2021 | $0,6400 |
| 24 décembre 2020 | $0,5800 |
| 27 décembre 2019 | $0,5200 |
| 24 décembre 2018 | $0,4700 |
| 26 décembre 2017 | $0,4200 |
| 22 décembre 2016 | $0,3800 |
| 23 décembre 2015 | $0,3400 |
| 24 décembre 2014 | $0,3000 |
| 19 décembre 2013 | $0,2600 |
| 12 décembre 2012 | $0,2200 |
| 12 décembre 2011 | $0,1800 |
| 17 décembre 2010 | $0,1500 |
| 28 décembre 2009 | $0,0733 |
| 18 décembre 2008 | $0,0733 |
| 18 décembre 2007 | $0,0733 |
| 27 décembre 2006 | $0,0400 |
BCPC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 22,2%
- Achat 5 55,6%
- Conserver 2 22,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-17Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.49 | $1.42 | 0.07% |
| 31 mars 2026 | $1.33 | $1.36 | -0.03% |
| 31 décembre 2025 | $1.31 | $1.31 | -0.00% |
| 30 septembre 2025 | $1.35 | $1.34 | 0.01% |
| 30 juin 2025 | $1.27 | $1.27 | -0.01% |
| 31 mars 2025 | $1.22 | $1.24 | -0.02% |
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 |
|---|---|---|---|---|---|---|
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| RPM | $13.53B | 20.5 | 6.7% | 8.4% | 21.3% | 41.4% |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| SXT | — | 29.7 | 3.5% | 8.3% | 11.4% | — |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| ASH | — | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $954M | $922M | $942M | $799M | $704M | $644M | $644M | $595M | $553M | $552M | $541M | |
| Cost of Revenue | $667M | $617M | $620M | $662M | $556M | $480M | $432M | $439M | $406M | $372M | $384M | $397M | |
| Gross Profit | $371M | $336M | $302M | $280M | $243M | $224M | $211M | $204M | $189M | $181M | $168M | $144M | |
| R&D Expense | $19M | $17M | $15M | $12M | $14M | $10M | $11M | $12M | $9M | $7M | $6M | $5M | |
| SG&A Expense | $67M | $68M | $53M | $56M | $42M | $44M | $37M | $28M | $28M | $28M | $22M | $21M | |
| Operating Expenses | $161M | $153M | $143M | $135M | $116M | $113M | $109M | $97M | $92M | $90M | $74M | $62M | |
| Operating Income | $209M | $183M | $159M | $145M | $128M | $111M | $103M | $107M | $97M | $91M | $94M | $82M | |
| Interest Expense | · | · | · | · | · | · | · | · | $8M | $7M | $7M | $5M | |
| Interest Income | · | · | · | · | · | · | · | · | $12.0K | $9.0K | $9.0K | $64.0K | |
| Other Non-op | $-77.0K | $72.0K | $681.0K | $-1M | $187.0K | $-291.0K | $-116.0K | $-459.0K | $-883.0K | $-648.0K | $-309.0K | $-10.0K | |
| Pretax Income | $199M | $166M | $137M | $134M | $125M | $106M | $96M | $99M | $88M | $83M | $87M | $77M | |
| Income Tax | $44M | $38M | $29M | $28M | $29M | $22M | $17M | $20M | $-2M | $27M | $27M | $24M | |
| Net Income | $155M | $128M | $109M | $105M | $96M | $85M | $80M | $79M | $90M | $56M | $60M | $53M | |
| EPS (Basic) | $4.80 | $3.97 | $3.38 | $3.29 | $2.98 | $2.63 | $2.48 | $2.45 | $2.83 | $1.78 | $1.92 | $1.74 | |
| EPS (Diluted) | $4.75 | $3.93 | $3.35 | $3.25 | $2.94 | $2.60 | $2.45 | $2.42 | $2.79 | $1.75 | $1.89 | $1.69 | |
| Shares (Basic) | 32,265,000 | 32,332,000 | 32,108,000 | 32,019,000 | 32,215,000 | 32,176,000 | 32,136,000 | 32,093,000 | 31,839,000 | 31,521,667 | 31,158,142 | 30,381,310 | |
| Shares (Diluted) | 32,604,000 | 32,718,000 | 32,448,000 | 32,393,000 | 32,672,000 | 32,503,000 | 32,505,000 | 32,445,000 | 32,230,000 | 31,922,638 | 31,635,638 | 31,171,722 | |
| EBITDA | $255M | $231M | $214M | $197M | $176M | $162M | $148M | $152M | $142M | $137M | $134M | $113M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75M | $50M | $64M | $67M | $103M | $85M | $66M | $54M | $40M | $39M | $85M | $50M | |
| Receivables | $144M | $120M | $125M | $132M | $117M | $98M | $93M | $100M | $91M | $83M | $60M | $72M | |
| Inventory | $131M | $131M | $110M | $120M | $91M | $71M | $84M | $67M | $61M | $57M | $46M | $50M | |
| Prepaid Expense | · | · | · | · | · | · | · | $4M | $5M | $4M | $3M | $5M | |
| Other Current Assets | $6M | $6M | $7M | $7M | $4M | $3M | $2M | $1M | $2M | $4M | $3M | $3M | |
| Current Assets | $366M | $314M | $314M | $336M | $322M | $267M | $255M | $226M | $199M | $188M | $198M | $181M | |
| PP&E (Net) | $307M | $282M | $276M | $271M | $238M | $228M | $217M | $191M | $190M | $166M | $159M | $132M | |
| PP&E (Gross) | $564M | $511M | $489M | $461M | $408M | $378M | $343M | $304M | $286M | $245M | $230M | $195M | |
| Accum. Depreciation | $258M | $229M | $213M | $189M | $171M | $150M | $126M | $113M | $96M | $79M | $71M | $64M | |
| Goodwill | $816M | $780M | $779M | $770M | $524M | $529M | $524M | $448M | $441M | $440M | $384M | $384M | |
| Intangibles | $133M | $132M | $191M | $213M | $95M | $122M | $144M | $109M | $128M | $147M | $135M | $160M | |
| Other Non-current Assets | $18M | $17M | $17M | $15M | $12M | $11M | $9M | $7M | $5M | $7M | $4M | $4M | |
| Total Assets | $1.69B | $1.58B | $1.60B | $1.62B | $1.20B | $1.17B | $1.16B | $981M | $964M | $949M | $880M | $862M | |
| Accrued Liabilities | $49M | $44M | $41M | $37M | $43M | $30M | $25M | $22M | $23M | $15M | $13M | $16M | |
| Current Liabilities | $176M | $158M | $148M | $140M | $144M | $94M | $92M | $82M | $108M | $101M | $81M | $96M | |
| Capital Leases | $11M | $13M | $15M | $14M | $5M | $4M | $5M | $0 | · | · | · | · | |
| Deferred Tax | $54M | $44M | $52M | $63M | $46M | $51M | $56M | $44M | $49M | $74M | $67M | $71M | |
| Other Non-current Liabilities | · | · | · | $27M | $14M | · | · | · | · | · | · | · | |
| Total Liabilities | $429M | $425M | $543M | $686M | $322M | $338M | $412M | $290M | $347M | $428M | $416M | $470M | |
| Long-term Debt | · | · | · | · | · | · | · | $156M | $35M | $261M | $261M | $298M | |
| Total Debt | · | · | · | · | · | · | $2M | $156M | $219M | $261M | $35M | $35M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $92M | $174M | $146M | $129M | $148M | $165M | $174M | $165M | $152M | $138M | $123M | · | |
| Retained Earnings | $1.12B | $997M | $897M | $814M | $732M | $657M | $591M | $528M | $465M | $388M | $344M | $295M | |
| Treasury Stock | · | · | · | · | · | $8M | $18M | $56.0K | $0 | $0 | $74.0K | $0 | |
| AOCI | $42M | $-24M | $9M | $-7M | $-5M | $4M | $-6M | $-4M | $-2M | $-7M | $-5M | $-3M | |
| Stockholders' Equity | $1.26B | $1.15B | $1.05B | $938M | $877M | $828M | $744M | $692M | $617M | $521M | $464M | $392M | |
| Liabilities + Equity | $1.69B | $1.58B | $1.60B | $1.62B | $1.20B | $1.17B | $1.16B | $981M | $964M | $949M | $880M | $862M | |
| Shares Outstanding | 32,058,121 | 32,527,244 | 32,254,728 | 32,152,787 | 32,287,150 | 32,372,621 | 32,405,796 | 32,256,209 | 32,019,605 | 31,757,861 | 31,527,360 | 30,845,586 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $48M | $55M | $52M | $49M | $51M | $46M | $45M | $44M | $46M | $40M | $31M | |
| Stock-based Comp | $18M | $17M | $16M | $13M | $11M | $8M | $8M | $6M | $6M | $7M | $7M | $5M | |
| Deferred Tax | $6M | $-7M | $-11M | $-8M | $-6M | $-5M | $-4M | $-5M | $-29M | $-7M | $-3M | $-11M | |
| Amort. of Intangibles | $17M | $19M | $28M | $27M | $25M | $28M | $26M | $25M | $27M | $30M | $26M | $19M | |
| Other Non-cash | $-8M | $-4M | $15M | $-24M | $11M | $11M | $-5M | $-6M | $-1M | $5M | $168.0K | $9M | |
| Operating Cash Flow | $217M | $182M | $184M | $139M | $161M | $150M | $124M | $119M | $111M | $108M | $104M | $85M | |
| CapEx | · | · | · | $49M | $36M | $32M | $26M | $19M | $28M | $23M | $41M | $13M | |
| Investing Cash Flow | $-44M | $-60M | $-35M | $-416M | $-35M | $-35M | $-156M | $-32M | $-43M | $-134M | $-42M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $350M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-220M | $-43M | $-35M | $-35M | $332M | |
| Stock Repurchased | $108M | $6M | $4M | $35M | $35M | $13M | $21M | $1M | $2M | $2M | $1M | $1M | |
| Net Stock Activity | $-108M | $-6M | $-4M | $-35M | $-35M | $-13M | $-21M | $-1M | $-2M | $-2M | $-1M | $-1M | |
| Dividends Paid | $28M | $26M | $23M | $21M | $19M | $17M | $15M | $13M | $12M | $11M | $9M | $8M | |
| Financing Cash Flow | $-153M | $-134M | $-153M | $247M | $-102M | $-101M | $43M | $-71M | $-69M | $-19M | $-26M | · | |
| Net Change in Cash | $25M | $-15M | $-2M | $-37M | $19M | $19M | $11M | $14M | $2M | $-46M | $35M | $-158M | |
| Taxes Paid | $38M | $43M | $36M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $89M | $124M | $118M | $99M | $100M | $83M | $85M | $63M | $72M | |
| Levered FCF | · | · | · | · | · | · | · | · | $75M | $80M | $58M | $69M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.7% | 35.2% | 32.8% | 29.8% | 30.4% | 31.8% | 32.8% | 31.7% | 31.8% | 32.7% | 30.4% | 26.6% | |
| Operating Margin | 20.2% | 19.2% | 17.3% | 15.4% | 16.0% | 15.8% | 15.9% | 16.7% | 16.4% | 16.4% | 17.0% | 15.2% | |
| Net Margin | 14.9% | 13.5% | 11.8% | 11.2% | 12.0% | 12.0% | 12.4% | 12.2% | 15.1% | 10.1% | 10.8% | 9.8% | |
| Pretax Margin | 19.2% | 17.4% | 14.9% | 14.2% | 15.7% | 15.1% | 15.0% | 15.4% | 14.9% | 15.0% | 15.8% | 14.2% | |
| EBITDA Margin | 24.6% | 24.2% | 23.2% | 20.9% | 22.1% | 23.1% | 23.1% | 23.7% | 23.8% | 24.8% | 24.2% | 20.8% | |
| ROA | 9.5% | 8.1% | 6.7% | 7.5% | 8.1% | 7.3% | 7.5% | 8.1% | 9.4% | 6.1% | 6.9% | 8.5% | |
| ROE | 12.3% | 11.0% | 10.4% | 11.5% | 10.9% | 10.3% | 10.8% | 11.4% | 15.8% | 11.4% | 14.0% | 14.6% | |
| ROIC | 13.0% | 12.3% | 11.9% | 12.2% | 11.2% | 10.7% | 11.3% | 10.1% | 11.8% | 7.8% | 12.9% | 13.2% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | 2.1 | 2.4 | 2.2 | 2.8 | 2.8 | 2.8 | 1.8 | 1.9 | 2.5 | 1.9 | |
| Quick Ratio | 1.2 | 1.1 | 1.3 | 1.4 | 1.5 | 1.9 | 1.7 | 1.9 | 1.2 | 1.2 | 1.8 | 1.3 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.2 | 0.4 | 0.5 | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.2 | 0.3 | 0.4 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 12.9 | 12.5 | 14.3 | 16.0 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.9 | |
| Inventory Turnover | 5.1 | 5.1 | 5.4 | 6.3 | 6.9 | 6.2 | 5.7 | 6.9 | 6.9 | 7.2 | 8.0 | 10.7 | |
| Receivables Turnover | 7.9 | 7.8 | 7.2 | 7.6 | 7.4 | 7.3 | 6.7 | 6.7 | 6.8 | 7.7 | 8.3 | 9.7 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 3.4% | -2.1% | 17.9% | 13.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | 6.1% | 9.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.9% | 17.3% | 3.1% | 10.5% | 13.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.5% | 10.2% | 8.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 20.5% | 18.4% | 3.0% | 9.6% | 13.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.7% | 10.2% | 8.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.04B | $954M | $922M | $942M | $799M | $704M | $644M | $644M | $595M | $553M | $552M | $541M | |
| Net Income TTM | $155M | $128M | $109M | $105M | $96M | $85M | $80M | $79M | $90M | $56M | $60M | $53M | |
| Market Cap | $4.92B | $5.30B | $4.80B | $3.93B | $5.44B | $3.73B | $3.27B | $2.53B | $2.58B | $2.67B | $1.92B | $2.06B | |
| Enterprise Value | · | · | · | · | · | · | $3.21B | $2.63B | $2.76B | $2.89B | $1.87B | $2.04B | |
| P/E | 32.3 | 41.5 | 44.4 | 37.6 | 57.3 | 44.3 | 41.5 | 32.4 | 28.9 | 48.0 | 32.2 | 39.4 | |
| P/S | 4.7 | 5.6 | 5.2 | 4.2 | 6.8 | 5.3 | 5.1 | 3.9 | 4.3 | 4.8 | 3.5 | 3.8 | |
| P/B | 3.9 | 4.6 | 4.6 | 4.2 | 6.2 | 4.5 | 4.4 | 3.7 | 4.2 | 5.1 | 4.1 | 5.2 | |
| P / Tangible Book | 16.0 | 22.3 | 57.2 | · | 21.1 | 21.1 | · | · | · | · | · | · | |
| P / Cash Flow | 22.7 | 29.1 | 26.1 | 28.3 | 33.9 | 24.8 | 26.3 | 21.3 | 23.3 | 24.8 | 18.5 | 24.1 | |
| P / FCF | · | · | · | 43.9 | 43.8 | 31.5 | 33.2 | 25.4 | 31.1 | 31.5 | 30.7 | 28.5 | |
| EV / EBITDA | · | · | · | · | · | · | 21.6 | 17.2 | 19.5 | 21.1 | 13.9 | 18.1 | |
| EV / FCF | · | · | · | · | · | · | 32.5 | 26.4 | 33.2 | 34.1 | 29.9 | 28.3 | |
| EV / Revenue | · | · | · | · | · | · | 5.0 | 4.1 | 4.6 | 5.2 | 3.4 | 3.8 | |
| Dividend Yield | 0.58% | 0.48% | 0.48% | 0.53% | 0.34% | 0.45% | 0.46% | 0.53% | 0.47% | 0.40% | 0.48% | 0.38% | |
| Earnings Yield | 3.1% | 2.4% | 2.2% | 2.7% | 1.7% | 2.3% | 2.4% | 3.1% | 3.5% | 2.1% | 3.1% | 2.5% | |
| Payout Ratio | 18.3% | 19.9% | 21.1% | 19.7% | 19.5% | 19.7% | 19.0% | 17.1% | 13.4% | 19.1% | 15.5% | 14.9% | |
| Annual Payout | $28M | $26M | $23M | $21M | $19M | $17M | $15M | $13M | $12M | $11M | $9M | $8M |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $284M | $271M | $264M | $268M | $255M | $251M | $240M | $240M | $234M | $240M | $229M | $230M | $231M | $233M | $233M | $244M | |
| Cost of Revenue | $180M | $170M | $170M | $172M | $162M | $162M | $154M | $155M | $151M | $158M | $154M | $153M | $154M | $159M | $164M | $176M | |
| Gross Profit | $104M | $101M | $94M | $95M | $93M | $88M | $86M | $85M | $83M | $82M | $75M | $77M | $77M | $73M | $69M | $68M | |
| R&D Expense | $5M | $6M | $5M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| SG&A Expense | $19M | $18M | $17M | $17M | $18M | $16M | $17M | $17M | $15M | $18M | $13M | $11M | $12M | $17M | $14M | $15M | |
| Operating Expenses | $44M | $45M | $42M | $41M | $42M | $37M | $39M | $37M | $37M | $40M | $37M | $33M | $35M | $39M | $35M | $35M | |
| Operating Income | $59M | $56M | $52M | $55M | $51M | $51M | $47M | $48M | $46M | $42M | $38M | $44M | $43M | $34M | $33M | $34M | |
| Other Non-op | $498.0K | $-891.0K | $-355.0K | $94.0K | $335.0K | $-151.0K | $-141.0K | $-28.0K | $-331.0K | $572.0K | $223.0K | $-545.0K | $727.0K | $276.0K | $-2M | $1M | |
| Pretax Income | $58M | $53M | $50M | $52M | $49M | $48M | $44M | $44M | $41M | $37M | $33M | $36M | $38M | $29M | $26M | $31M | |
| Income Tax | $13M | $12M | $11M | $12M | $11M | $11M | $11M | $10M | $9M | $8M | $7M | $7M | $8M | $6M | $4M | $6M | |
| Net Income | $45M | $40M | $39M | $40M | $38M | $37M | $34M | $34M | $32M | $29M | $27M | $29M | $30M | $23M | $21M | $25M | |
| EPS (Basic) | $1.40 | $1.26 | $1.23 | $1.25 | $1.18 | $1.14 | $1.05 | $1.05 | $0.99 | $0.90 | $0.82 | $0.91 | $0.94 | $0.71 | $0.67 | $0.79 | |
| EPS (Diluted) | $1.39 | $1.25 | $1.21 | $1.24 | $1.17 | $1.13 | $1.03 | $1.03 | $0.98 | $0.89 | $0.82 | $0.90 | $0.93 | $0.70 | $0.66 | $0.78 | |
| Shares (Basic) | 31,902,000 | 31,937,000 | -64,794,000 | 32,265,000 | 32,354,000 | 32,440,000 | -64,602,000 | 32,373,000 | 32,310,000 | 32,251,000 | -64,196,000 | 32,116,000 | 32,110,000 | 32,078,000 | -64,031,000 | 32,010,000 | |
| Shares (Diluted) | 32,200,000 | 32,284,000 | -65,480,000 | 32,595,000 | 32,682,000 | 32,807,000 | -65,341,000 | 32,783,000 | 32,649,000 | 32,627,000 | -64,877,000 | 32,476,000 | 32,434,000 | 32,415,000 | -64,763,000 | 32,367,000 | |
| EBITDA | $71M | $68M | · | $66M | $63M | $62M | · | $59M | $58M | $55M | · | $57M | $56M | $48M | · | $48M |
Bilan 24
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $73M | $75M | $65M | $65M | $50M | $50M | $74M | $64M | $60M | · | $77M | $67M | $60M | · | $56M | |
| Receivables | $149M | $154M | $144M | $132M | $136M | $130M | $120M | $121M | $123M | $140M | $125M | $129M | $125M | $131M | · | $141M | |
| Inventory | $162M | $147M | $131M | $132M | $148M | $145M | $131M | $119M | $117M | $110M | · | $116M | $125M | $125M | · | $139M | |
| Other Current Assets | $5M | $6M | $6M | $6M | $6M | $7M | $6M | $5M | $6M | $7M | · | $7M | $7M | $8M | · | $6M | |
| Current Assets | $388M | $389M | $366M | $344M | $365M | $340M | $314M | $326M | $320M | $325M | · | $341M | $337M | $336M | · | $368M | |
| PP&E (Net) | $305M | $303M | $307M | $298M | $290M | $284M | $282M | $277M | $273M | $274M | · | $269M | $271M | $276M | · | $260M | |
| PP&E (Gross) | $575M | $567M | $564M | $549M | $535M | $520M | $511M | $503M | $492M | $493M | · | $475M | $472M | $472M | · | $442M | |
| Accum. Depreciation | $270M | $264M | $258M | $251M | $244M | $237M | $229M | $225M | $220M | $218M | · | $206M | $201M | $196M | · | $182M | |
| Goodwill | $809M | $811M | $816M | $816M | $816M | $793M | $780M | $781M | $770M | $772M | $779M | $767M | $774M | $774M | $770M | $749M | |
| Intangibles | $124M | $128M | $133M | $136M | $139M | $166M | $132M | $178M | $176M | $182M | · | $192M | $203M | $209M | · | $227M | |
| Other Non-current Assets | $19M | $19M | $18M | $18M | $18M | $17M | $17M | $18M | $18M | $17M | · | $16M | $16M | $16M | · | $15M | |
| Total Assets | $1.69B | $1.69B | $1.69B | $1.66B | $1.68B | $1.62B | $1.58B | $1.60B | $1.57B | $1.59B | · | $1.60B | $1.62B | $1.63B | · | $1.63B | |
| Accrued Liabilities | $52M | $52M | $49M | $49M | $48M | $44M | $44M | $40M | $37M | $38M | · | $43M | $41M | $43M | · | $50M | |
| Current Liabilities | $146M | $153M | $176M | $126M | $138M | $140M | $158M | $109M | $113M | $124M | · | $108M | $114M | $117M | · | $142M | |
| Capital Leases | $10M | $11M | $11M | $12M | $12M | $12M | $13M | $13M | $14M | $14M | · | $13M | $13M | $13M | · | $8M | |
| Deferred Tax | $53M | $53M | $54M | $48M | $48M | $45M | $44M | $50M | $50M | $51M | · | $59M | $62M | $63M | · | $77M | |
| Total Liabilities | $385M | $409M | $429M | $363M | $410M | $409M | $425M | $420M | $463M | $510M | · | $578M | $612M | $655M | · | $737M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $67M | $90M | $92M | $141M | $151M | $174M | $174M | $168M | $159M | $154M | · | $141M | $137M | $132M | · | $125M | |
| Retained Earnings | $1.21B | $1.16B | $1.12B | $1.11B | $1.07B | $1.03B | $997M | $992M | $959M | $926M | · | $896M | $867M | $837M | · | $816M | |
| AOCI | $27M | $32M | $42M | $42M | $42M | $-2M | $-24M | $15M | $-7M | $-4M | · | $-14M | $191.0K | $2M | · | $-47M | |
| Stockholders' Equity | $1.30B | $1.29B | $1.26B | $1.30B | $1.27B | $1.21B | $1.15B | $1.18B | $1.11B | $1.08B | $1.05B | $1.03B | $1.01B | $973M | $938M | $896M | |
| Liabilities + Equity | $1.69B | $1.69B | $1.69B | $1.66B | $1.68B | $1.62B | $1.58B | $1.60B | $1.57B | $1.59B | · | $1.60B | $1.62B | $1.63B | · | $1.63B | |
| Shares Outstanding | 31,955,534 | 32,128,526 | 32,058,121 | 32,376,314 | 32,455,554 | 32,611,544 | 32,527,244 | 32,507,716 | 32,434,858 | 32,423,400 | 32,254,728 | 32,240,144 | 32,239,202 | 32,225,627 | 32,152,787 | 32,134,902 |
Flux de trésorerie 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $13M | $14M | $14M | $14M | $13M | $14M | $14M | $14M | |
| Stock-based Comp | $6M | $5M | $4M | $5M | $6M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $3M | $3M | |
| Deferred Tax | $-167.0K | $-187.0K | $7M | $-149.0K | $-9.0K | $-115.0K | $-5M | $-802.0K | $-814.0K | $-302.0K | $-8M | $-2M | $-370.0K | $-203.0K | $-10M | $-265.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | |
| Other Non-cash | · | $-18M | · | · | · | $-15M | · | · | · | $-14M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $47M | $40M | $67M | $66M | $47M | $36M | $52M | $51M | $45M | $33M | $67M | $47M | $35M | $35M | $42M | $42M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $8M | $8M | $10M | · | $15M | |
| Investing Cash Flow | $-11M | $-6M | $-16M | $-15M | $-7M | $-6M | $-37M | $-9M | $-7M | $-7M | $-12M | $-9M | $-4M | $-10M | $-14M | $-85M | |
| Stock Repurchased | $29M | $16M | $54M | $15M | $33M | $5M | $306.0K | $163.0K | $11.0K | $5M | $444.0K | $101.0K | $75.0K | $4M | $178.0K | $46.0K | |
| Net Stock Activity | · | $-16M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $-4M | · | · | |
| Dividends Paid | $3.0K | $31M | $11.0K | $11.0K | $2.0K | $28M | $4.0K | $4.0K | $13.0K | $26M | $0 | $3.0K | $2.0K | $23M | $5.0K | $4.0K | |
| Financing Cash Flow | $-45M | $-35M | $-41M | $-51M | $-29M | $-32M | $-35M | $-34M | $-34M | $-30M | $-70M | $-25M | $-25M | $-33M | $-21M | $28M | |
| Net Change in Cash | $-10M | $-2M | $9M | $-334.0K | $16M | $386.0K | $-24M | $10M | $3M | $-4M | $-13M | $10M | $7M | $-6M | $10M | $-20M | |
| Taxes Paid | $28M | $1M | $8M | $3M | $25M | $1M | $11M | $12M | $18M | $949.0K | $5M | $10M | $20M | $42.0K | · | $14M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $25M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.5% | 37.3% | · | 35.7% | 36.4% | 35.2% | · | 35.6% | 35.5% | 34.0% | · | 33.3% | 33.5% | 31.5% | · | 28.0% | |
| Operating Margin | 20.8% | 20.5% | · | 20.4% | 20.1% | 20.4% | · | 20.0% | 19.6% | 17.4% | · | 19.0% | 18.5% | 14.8% | · | 13.8% | |
| Net Margin | 15.7% | 14.9% | · | 15.1% | 15.0% | 14.8% | · | 14.1% | 13.7% | 12.1% | · | 12.6% | 13.0% | 9.8% | · | 10.3% | |
| Pretax Margin | 20.3% | 19.4% | · | 19.4% | 19.2% | 19.1% | · | 18.3% | 17.6% | 15.4% | · | 15.9% | 16.6% | 12.5% | · | 12.7% | |
| EBITDA Margin | 25.2% | 25.2% | · | 24.7% | 24.6% | 24.8% | · | 24.6% | 24.9% | 23.1% | · | 25.0% | 24.3% | 20.7% | · | 19.5% | |
| ROA | 2.6% | 2.4% | · | 2.5% | 2.4% | 2.3% | · | 2.1% | 2.0% | 1.8% | · | 1.8% | 1.9% | 1.6% | · | 1.8% | |
| ROE | 3.5% | 3.2% | · | 3.3% | 3.2% | 3.2% | · | 3.1% | 3.0% | 2.8% | · | 3.0% | 3.2% | 2.5% | · | 2.8% | |
| ROIC | 3.5% | 3.3% | · | 3.3% | 3.2% | 3.3% | · | 3.1% | 3.2% | 3.0% | · | 3.4% | 3.3% | 2.8% | · | 3.0% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.5 | · | 2.7 | 2.6 | 2.4 | · | 3.0 | 2.8 | 2.6 | · | 3.2 | 2.9 | 2.9 | · | 2.6 | |
| Quick Ratio | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.3 | · | 1.8 | 1.7 | 1.6 | · | 1.9 | 1.7 | 1.6 | · | 1.4 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.2 | 1.2 | · | 1.4 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.6 | |
| Receivables Turnover | 2.0 | 1.9 | · | 2.1 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.8 | · | 1.7 | 1.8 | 1.7 | · | 1.9 |
Valorisation (TTM) 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.09B | $1.06B | · | $1.01B | $986M | $965M | · | $942M | $932M | $930M | · | $926M | $941M | $946M | · | $923M | |
| Net Income TTM | $164M | $158M | · | $149M | $143M | $137M | · | $122M | $117M | $115M | · | $103M | $99M | $99M | · | $109M | |
| Market Cap | $5.40B | $5.45B | · | $4.86B | $5.17B | $5.41B | · | $5.72B | $4.99B | $5.02B | · | $4.00B | $4.35B | $4.08B | · | $3.91B | |
| P/E | 33.2 | 34.8 | · | 32.8 | 36.5 | 39.8 | · | 47.3 | 42.9 | 43.8 | · | 38.9 | 43.9 | 41.3 | · | 36.3 | |
| P/S | 5.0 | 5.1 | · | 4.8 | 5.2 | 5.6 | · | 6.1 | 5.4 | 5.4 | · | 4.3 | 4.6 | 4.3 | · | 4.2 | |
| P/B | 4.1 | 4.2 | · | 3.7 | 4.1 | 4.5 | · | 4.9 | 4.5 | 4.7 | · | 3.9 | 4.3 | 4.2 | · | 4.4 | |
| P / Tangible Book | 14.6 | 15.7 | · | 14.1 | 16.6 | 21.7 | · | 26.2 | 30.0 | 40.1 | · | 60.1 | 144.8 | · | · | · | |
| P / Cash Flow | · | 135.9 | · | · | · | 148.5 | · | · | · | 150.5 | · | · | · | 117.0 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 161.6 | · | · | |
| Earnings Yield | 3.0% | 2.9% | · | 3.0% | 2.7% | 2.5% | · | 2.1% | 2.3% | 2.3% | · | 2.6% | 2.3% | 2.4% | · | 2.8% | |
| Payout Ratio | · | 76.4% | · | · | · | 76.3% | · | · | · | 88.2% | · | · | · | 100.7% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $1.04B | $954M | $922M | $942M | $799M |
| Marge Brute % | 35.7% | 35.2% | 32.8% | 29.8% | 30.4% |
| Marge d'exploitation % | 20.2% | 19.2% | 17.3% | 15.4% | 16.0% |
| Résultat net | $155M | $128M | $109M | $105M | $96M |
| BPA dilué | $4.75 | $3.93 | $3.35 | $3.25 | $2.94 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.1 | 2.0 | 2.1 | 2.4 | 2.2 |
| Ratio de liquidité réduite | 1.2 | 1.1 | 1.3 | 1.4 | 1.5 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | — | $89M | $124M |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 457 déclarants · $3.2B 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 |
|---|---|---|---|---|
| 53 (-7 vs T. préc.) | 44 (+8 vs T. préc.) | 135 (-25 vs T. préc.) | 151 (+28 vs T. préc.) | +3.0M |
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 | $375 283 060 | 2 221 267 | 11,86% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $244 195 093 | 1 445 369 | 7,72% | Actions |
| WASATCH ADVISORS LP | $241 241 900 | 1 423 424 | 7,63% | Actions |
| STATE STREET CORP | $216 518 210 | 1 281 552 | 6,84% | Actions |
| Conestoga Capital Advisors, LLC | $183 795 742 | 1 087 871 | 5,81% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $169 396 725 | 1 002 488 | 5,36% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $95 377 292 | 564 530 | 3,02% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $84 909 414 | 502 571 | 2,68% | Actions |
| TWO SIGMA INVESTMENTS, LP | $84 819 320 | 502 038 | 2,68% | Actions |
| GENEVA CAPITAL MANAGEMENT LLC | $82 102 452 | 485 957 | 2,60% | Actions |
| NORGES BANK | $69 586 450 | 411 876 | 2,20% | Actions |
| FMR LLC | $64 425 197 | 381 327 | 2,04% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63 290 866 | 374 613 | 2,00% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $53 060 944 | 314 063 | 1,68% | Actions |
| Stephens Investment Management Group LLC | $45 701 144 | 270 501 | 1,44% | Actions |
| Clearbridge Investments, LLC | $41 184 729 | 243 769 | 1,30% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $38 815 080 | 229 743 | 1,23% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $36 684 620 | 217 133 | 1,16% | Actions |
| ALGERT GLOBAL LLC | $35 166 267 | 208 146 | 1,11% | Actions |
| TWO SIGMA ADVISERS, LP | $34 459 992 | 224 700 | 1,09% | Actions |
| BLAIR WILLIAM & CO/IL | $33 440 780 | 197 933 | 1,06% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $32 658 035 | 193 300 | 1,03% | Actions |
| MILLENNIUM MANAGEMENT LLC | $31 181 919 | 184 563 | 0,99% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $30 191 702 | 178 702 | 0,95% | Actions |
| FIFTH THIRD BANCORP | $27 902 503 | 165 153 | 0,88% | Actions |
| Harvey Partners, LLC | $22 986 830 | 136 057 | 0,73% | Actions |
| Empower Advisory Group, LLC | $22 542 604 | 133 428 | 0,71% | Actions |
| Tributary Capital Management, LLC | $18 944 701 | 112 132 | 0,60% | Actions |
| Public Sector Pension Investment Board | $18 647 012 | 110 370 | 0,59% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $18 131 979 | 107 327 | 0,57% | Actions |
| AMERIPRISE FINANCIAL INC | $17 878 965 | 105 824 | 0,57% | Actions |
| Boston Trust Walden Corp | $17 737 892 | 104 989 | 0,56% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $14 950 554 | 88 491 | 0,47% | Actions |
| Montanaro Asset Management Ltd | $14 786 166 | 87 518 | 0,47% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14 423 768 | 85 373 | 0,46% | Actions |
| GOLDMAN SACHS GROUP INC | $14 181 494 | 83 939 | 0,45% | Actions |
| Assenagon Asset Management S.A. | $14 041 266 | 83 109 | 0,44% | Actions |
| Qube Research & Technologies Ltd | $13 801 863 | 81 692 | 0,44% | Actions |
| RHUMBLINE ADVISERS | $13 486 574 | 79 826 | 0,43% | Actions |
| SALEM INVESTMENT COUNSELORS INC | $12 898 488 | 76 345 | 0,41% | Actions |
| California Public Employees Retirement System | $12 067 761 | 71 428 | 0,38% | Actions |
| Swiss National Bank | $10 846 590 | 64 200 | 0,34% | Actions |
| RAYMOND JAMES FINANCIAL INC | $10 260 237 | 60 729 | 0,32% | Actions |
| Bahl & Gaynor LLC | $9 784 401 | 57 913 | 0,31% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $9 303 571 | 55 067 | 0,29% | Actions |
| Cubist Systematic Strategies, LLC | $9 217 586 | 61 426 | 0,29% | Actions |
| BANK OF AMERICA CORP /DE/ | $8 775 939 | 51 944 | 0,28% | Actions |
| Legal & General Group Plc | $8 331 769 | 49 315 | 0,26% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8 298 317 | 49 117 | 0,26% | Actions |
| Balyasny Asset Management L.P. | $8 098 787 | 47 936 | 0,26% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7 924 600 | 46 905 | 0,25% | Actions |
| Congress Wealth Management LLC / DE / | $7 868 723 | 49 425 | 0,25% | Actions |
| ProShare Advisors LLC | $7 600 723 | 44 988 | 0,24% | Actions |
| Vest Financial, LLC | $7 513 375 | 44 471 | 0,24% | Actions |
| ALLIANCEBERNSTEIN L.P. | $7 493 728 | 44 216 | 0,24% | Actions |
| Hillsdale Investment Management Inc. | $7 163 480 | 42 400 | 0,23% | Actions |
| Cutter & CO Brokerage, Inc. | $6 800 695 | 40 968 | 0,21% | Actions |
| PEAK6 LLC | $6 758 000 | 40 000 | 0,21% | Option d'achat |
| Prospera Financial Services Inc | $6 617 856 | 39 166 | 0,21% | Actions |
| MARSHALL WACE, LLP | $6 480 077 | 38 355 | 0,20% | Actions |
| Watts Gwilliam & Co., LLC | $6 322 196 | 42 131 | 0,20% | Actions |
| Trexquant Investment LP | $6 195 903 | 36 673 | 0,20% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 114 499 | 36 078 | 0,19% | Actions |
| EULAV Asset Management | $6 099 095 | 36 100 | 0,19% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $6 081 693 | 35 997 | 0,19% | Actions |
| PRUDENTIAL FINANCIAL INC | $5 668 273 | 33 550 | 0,18% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $5 642 085 | 33 395 | 0,18% | Actions |
| BlackRock, Inc. | $5 313 646 | 31 451 | 0,17% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 180 345 | 30 662 | 0,16% | Actions |
| Numerai GP LLC | $4 916 445 | 29 100 | 0,16% | Actions |
| CONGRUENCE CAPITAL, LLC | $4 785 002 | 28 322 | 0,15% | Actions |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $4 782 130 | 28 305 | 0,15% | Actions |
| Cardinal Capital Management | $4 514 682 | 26 722 | 0,14% | Actions |
| Point72 Asset Management, L.P. | $4 359 417 | 25 803 | 0,14% | Actions |
| FIRST NATIONAL BANK OF OMAHA | $4 262 777 | 25 231 | 0,13% | Actions |
| Holocene Advisors, LP | $3 943 124 | 23 339 | 0,12% | Actions |
| CITIGROUP INC | $3 708 790 | 21 952 | 0,12% | Actions |
| Bath Savings Trust Co | $3 690 206 | 21 842 | 0,12% | Actions |
| Corient Private Wealth LP | $3 646 274 | 21 583 | 0,12% | Actions |
| Fiera Capital Corp | $3 544 909 | 20 982 | 0,11% | Actions |
| Nebula Research & Development LLC | $3 454 162 | 21 697 | 0,11% | Actions |
| Global Alpha Capital Management Ltd. | $3 415 155 | 20 214 | 0,11% | Actions |
| Advantage Alpha Capital Partners LP | $3 271 008 | 21 798 | 0,10% | Actions |
| Quantinno Capital Management LP | $3 254 976 | 19 265 | 0,10% | Actions |
| MARTIN & CO INC /TN/ | $3 249 289 | 19 232 | 0,10% | Actions |
| Brevan Howard Capital Management LP | $3 235 561 | 19 151 | 0,10% | Actions |
| OPPENHEIMER ASSET MANAGEMENT INC. | $3 230 493 | 19 121 | 0,10% | Actions |
| MetLife Investment Management, LLC | $3 224 242 | 19 084 | 0,10% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 036 707 | 17 974 | 0,10% | Actions |
| Moody Aldrich Partners LLC | $2 895 972 | 17 141 | 0,09% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 894 451 | 17 132 | 0,09% | Actions |
| Freestone Grove Partners LP | $2 887 524 | 17 091 | 0,09% | Actions |
| STRS OHIO | $2 872 150 | 17 000 | 0,09% | Actions |
| Illinois Municipal Retirement Fund | $2 794 433 | 16 540 | 0,09% | Actions |
| Horizon Investments, LLC | $2 790 378 | 16 516 | 0,09% | Actions |
| B. Metzler seel. Sohn & Co. AG | $2 739 524 | 16 215 | 0,09% | Actions |
| AMERICAN CAPITAL MANAGEMENT INC | $2 714 520 | 16 067 | 0,09% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $2 696 783 | 15 962 | 0,09% | Actions |
| Quadrature Capital Ltd | $2 632 241 | 15 580 | 0,08% | Actions |
| JANUS HENDERSON GROUP PLC | $2 577 885 | 15 198 | 0,08% | Actions |
Initiés de la société 40 initiés · 24 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Theodore L Harris | Chairman, President & CEO | 11 février 2026 A | 91 373 | 0 | 0 | $0 |
| Carl Martin Bengtsson | EVP & Chief Financial Officer | 11 février 2026 A | 27 926 | 0 | 0 | $0 |
| Mary Theresa Coelho | Chief Financial Officer | 26 octobre 2018 A | 2 105 | 0 | 0 | $0 |
| Richard Allen Bendure | Chief Operating Officer | 26 février 2014 A | 21 218 | 0 | 0 | $0 |
| George Graham | SVP and Chief R&D Officer | 11 février 2026 A | 3 200 | 0 | 0 | $0 |
| Frederic Boned | SVP/GM, Human Nutri. & Health | 11 février 2026 A | 8 978 | 0 | 0 | $0 |
| Hatsuki Miyata | EVP, CLO, & Secretary | 11 février 2026 A | 8 745 | 0 | 0 | $0 |
| Michael Bent Tignor | SVP & Chief HR Officer | 11 février 2026 A | 10 723 | 0 | 0 | $0 |
| Martin Luther Reid | SVP Chief Supply Chain Officer | 11 février 2026 A | 9 073 | 0 | 1 | $-185 328 |
| Job Leonard Van Gunsteren | SVP and GM, Specialty Products | 11 février 2026 A | 10 149 | 0 | 2 | $-919 708 |
| William A. Backus | VP & Chief Accounting Officer | 11 février 2026 A | 6 736 | 0 | 0 | $0 |
| Michael Robert Sestrick | SVP & Chief Technology Officer | 13 février 2025 F | 4 762 | 0 | 0 | $0 |
| Jonathan Harrison Griffin | SVP & GM, Animal Nutrition | 11 février 2024 F | 12 737 | 0 | 0 | $0 |
| James C Hyde | Sr. Vice President | 15 février 2022 F | 15 915 | 0 | 0 | $0 |
| Mark A Stach | General Counsel | 15 février 2022 F | 7 763 | 0 | 0 | $0 |
| Scott C Mason | Vice President | 13 novembre 2020 S | 9 675 | 0 | 0 | $0 |
| David F Ludwig | Vice President | 12 novembre 2019 G | 18 775 | 0 | 0 | $0 |
| Frank Fitzpatrick | VP Administration | 21 février 2017 A | 68 726 | 0 | 0 | $0 |
| Matthew David Houston | General Counsel/Secretary | 20 septembre 2016 S | 20 050 | 0 | 0 | $0 |
| Dana E. Putnam | V P & General Manger | 6 juin 2013 S | 44 716 | 0 | 0 | $0 |
| Paul H Richardson | VP, R&D | 9 mai 2011 S | 28 188 | 0 | 0 | $0 |
| Robert T Miniger | VP Human Resources | 13 mai 2008 S | 0 | 0 | 0 | $0 |
| Winston A Samuels | Vice President/GM Encapsulates | 29 janvier 2004 M | 51 000 | 0 | 0 | $0 |
| Cruce Patricia Siuta | Vice President Technology | 7 janvier 2004 M | 32 025 | 0 | 0 | $0 |
| Olivier Rigaud | Administrateur | 11 février 2026 A | 2 390 | 0 | 0 | $0 |
| Monica Vicente | Administrateur | 11 février 2026 A | 2 390 | 0 | 0 | $0 |
| Daniel E Knutson | Administrateur | 11 février 2026 A | 6 899 | 0 | 0 | $0 |
| Matthew David Wineinger | Administrateur | 11 février 2026 A | 8 012 | 0 | 0 | $0 |
| Kathleen B Fish | Administrateur | 11 février 2026 A | 3 429 | 0 | 0 | $0 |
| David B Fischer | Administrateur | 11 février 2026 A | 8 859 | 0 | 2 | $-1 231 760 |
| Joyce J. Lee | Administrateur | 8 février 2024 A | 2 776 | 0 | 0 | $0 |
| John Y Televantos | Administrateur | 13 février 2023 F | 29 078 | 0 | 0 | $0 |
| Perry W Premdas | Administrateur | 8 février 2023 A | 51 008 | 0 | 0 | $0 |
| Paul D Coombs | Administrateur | 11 février 2021 A | 22 540 | 0 | 0 | $0 |
| Edward Mcmillan | Administrateur | 20 juin 2018 F | 24 495 | 0 | 0 | $0 |
| Elaine R Wedral | Administrateur | 18 décembre 2013 S | 29 697 | 0 | 0 | $0 |
| Kenneth P Mitchell | Administrateur | 8 décembre 2009 A | 51 366 | 0 | 0 | $0 |
| Hoyt Ammidon JR | Administrateur | 20 mars 2008 S | 0 | 0 | 0 | $0 |
| Francis X Mcdermott | Administrateur | 10 février 2005 A | 17 256 | 0 | 0 | $0 |
| Dino A Rossi | — | 3 janvier 2017 S | 25 068 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 80 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 7,31% | 8 810 SH | 8 août 2026 | Quotidien |
| ALIL · EA Series Trust | 2,02% | 3 299 NS | 29 mai 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,04% | 18 720 SH | 8 août 2026 | Quotidien |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,02% | 14 091 SH | 8 août 2026 | Quotidien |
| HSMV · First Trust Exchange-Traded Fund III | 0,98% | 1 842 NS | 30 avril 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,91% | 1 280 NS | 30 avril 2026 | N-PORT |
| SMDV · ProShares Trust | 0,85% | 35 632 NS | 31 mai 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,60% | 30 889 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,43% | 6 879 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,43% | 33 896 NS | 30 avril 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,39% | 1 300 NS | 31 mai 2026 | N-PORT |
| IJT · iShares Trust | 0,38% | 176 069 SH | 8 août 2026 | Quotidien |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,38% | 12 137 NS | 30 avril 2026 | N-PORT |
| XJR · iShares Trust | 0,36% | 3 797 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,35% | 5 022 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,35% | 22 565 SH | 8 août 2026 | Quotidien |
| VAW · VANGUARD WORLD FUND | 0,35% | 93 989 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,34% | 279 634 SH | 8 août 2026 | Quotidien |
| FMAT · FIDELITY COVINGTON TRUST | 0,34% | 12 527 NS | 30 avril 2026 | N-PORT |
| IJR · iShares Trust | 0,32% | 1 959 432 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,31% | 33 130 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,29% | 112 337 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 9 313 NS | 30 avril 2026 | N-PORT |
| IJS · iShares Trust | 0,25% | 117 226 SH | 8 août 2026 | Quotidien |
| SMMV · iShares Trust | 0,25% | 4 048 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,24% | 27 953 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,23% | 1 158 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,22% | 387 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,19% | 829 191 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,18% | 9 798 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,17% | 188 679 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,15% | 425 372 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,15% | 23 764 SH | 8 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,13% | 10 711 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,13% | 1 545 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 18 267 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 102 872 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 3 338 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 155 779 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 16 958 SH | 8 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 13 205 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 69 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 1 379 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,08% | 1 209 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 8 491 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 40 792 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 368 936 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,06% | 736 802 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 3 708 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 1 226 NS | 31 mai 2026 | N-PORT |