BRBR BellRing Brands, Inc. Common Stock
$10,65
Prix · Aoû 19, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$8–$43
8% of range
Note des analystes
BUY
21 analysts
Objectif de cours
$15
+38% upside
P/E (TTM)
6.3
ROE
-72.0%
Marge nette
9.3%
BRBR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$10.64
Capitalisation Boursière
$1.29B
P/E (TTM)
6.3
BPA (TTM)
$1.68
Revenus (TTM)
$2.32B
Rendement div.
—
ROE
-72.0%
Dette/Capitaux propres
-2.4
Fourchette 52 semaines
$8 – $43
BRBR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$2.32B
2018-09-30
→
2025-09-30
BPA
$1.68
2018-09-30
→
2025-09-30
Flux de trésorerie libre
$256M
2021-09-30
→
2025-09-30
Marges
9.3%
2021-09-30
→
2025-09-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BRBR
Médiane des pairs
P/E (TTM)
6.3
22.3
P/S (TTM)
0.6
1.9
P/B
-2.8
3.1
EV / EBITDA
6.1
—
Price / FCF (Cours / FCF)
5.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BRBR
Médiane des pairs
Gross Margin (Marge Brute)
33.3%
57.2%
Operating Margin (Marge d'exploitation)
15.4%
—
Net Profit Margin (Marge nette)
9.3%
6.9%
ROA
24.3%
2.2%
ROE
-72.0%
2.8%
ROIC
42.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BRBR
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
-2.4
—
Current Ratio (Ratio de liquidité)
2.4
2.0
Quick Ratio (Ratio de liquidité réduite)
1.0
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
BRBR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
16.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
19.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
18.6%
—
EPS YoY (BPA Année/Année)
-9.7%
—
Net Income YoY (Bénéfice net YoY)
-12.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BRBR
Médiane des pairs
BRBR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
21 analystes
- Achat fort 6 28,6%
- Achat 8 38,1%
- Conserver 6 28,6%
- Vente 1 4,8%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
12 analystes · 2026-08-14
Médiane
$14.50
Maintenant
$10.64
Bas
$10.00
Haut
$20.00
Objectif médian
$14.50
+36,2%
Objectif moyen
$14.71
+38,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.30 | $0.38 | -0.08% |
| 31 mars 2026 | $0.14 | $0.32 | -0.18% |
| 31 décembre 2025 | $0.37 | $0.32 | 0.05% |
| 30 septembre 2025 | $0.51 | $0.56 | -0.05% |
| 30 juin 2025 | $0.55 | $0.51 | 0.04% |
| 31 mars 2025 | $0.53 | $0.53 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| IPAR | $2.72B | 16.2 | 2.5% | 11.3% | 20.7% | 63.6% |
| COTY | $4.06B | -10.6 | -3.7% | -6.2% | -10.0% | 64.8% |
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
| NATR | $378M | 20.4 | 5.7% | 4.1% | 12.0% | 72.4% |
| NAGE | $507M | 31.8 | 29.9% | 13.4% | 24.7% | 64.3% |
| USNA | $355M | 33.5 | 8.3% | 1.2% | 2.0% | 78.3% |
| KVUE | $32.94B | 22.6 | -2.1% | 9.7% | 13.7% | 58.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.32B | $2.00B | $1.67B | $1.37B | $1.25B | $988M | $854M | $828M | |
| Cost of Revenue | $1.55B | $1.29B | $1.14B | $950M | $861M | $650M | $543M | $550M | |
| Gross Profit | $770M | $707M | $530M | $422M | $386M | $338M | $312M | $278M | |
| R&D Expense | $16M | $14M | $12M | $11M | $11M | $9M | $8M | $8M | |
| SG&A Expense | $396M | $285M | $216M | $190M | $167M | $152M | $127M | $135M | |
| Operating Income | $357M | $388M | $287M | $212M | $168M | $164M | $162M | $120M | |
| Interest Expense | $68M | $58M | $67M | $49M | $43M | $55M | $0 | $0 | |
| Pretax Income | $289M | $329M | $220M | $146M | $123M | $109M | $162M | $120M | |
| Income Tax | $73M | $83M | $55M | $30M | $9M | $9M | $39M | $24M | |
| Net Income | $216M | $246M | $166M | $82M | $28M | $24M | $0 | $0 | |
| EPS (Basic) | $1.70 | $1.89 | $1.24 | $0.88 | $0.70 | $0.60 | $0.00 | $0.00 | |
| EPS (Diluted) | $1.68 | $1.86 | $1.23 | $0.88 | $0.70 | $0.60 | $0.00 | $0.00 | |
| Shares (Basic) | 126,900,000 | 130,300,000 | 133,000,000 | 93,500,000 | 39,500,000 | 39,400,000 | 0 | 0 | |
| Shares (Diluted) | 128,500,000 | 132,300,000 | 134,100,000 | 93,800,000 | 39,700,000 | 39,500,000 | 0 | 0 | |
| EBITDA | $376M | $424M | $316M | $234M | $222M | · | · | · |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $71M | $48M | $36M | $153M | $49M | $6M | $11M | |
| Receivables | $223M | $220M | $168M | $173M | $104M | $83M | $68M | · | |
| Inventory | $330M | $286M | $194M | $200M | $118M | $150M | $138M | · | |
| Prepaid Expense | $23M | $15M | $13M | $12M | $14M | $8M | $7M | · | |
| Current Assets | $666M | $593M | $424M | $421M | $388M | $290M | $220M | · | |
| PP&E (Net) | $19M | $9M | $8M | $8M | $9M | $10M | $12M | · | |
| PP&E (Gross) | $33M | $21M | $24M | $22M | $22M | $23M | $21M | · | |
| Accum. Depreciation | $14M | $12M | $16M | $14M | $13M | $12M | $9M | · | |
| Goodwill | $66M | $66M | $66M | $66M | $66M | $66M | $66M | · | |
| Intangibles | $125M | $142M | $177M | $203M | $223M | $274M | $296M | · | |
| Other Non-current Assets | $33M | $14M | $12M | $9M | $10M | $13M | $900.0K | · | |
| Total Assets | $941M | $837M | $692M | $707M | $696M | $654M | $594M | · | |
| Accounts Payable | $120M | $121M | $89M | $94M | $92M | $57M | $62M | · | |
| Current Liabilities | $283M | $204M | $150M | $144M | $251M | $153M | $93M | · | |
| Capital Leases | $27M | $4M | $6M | $7M | $9M | $11M | · | · | |
| Deferred Tax | $400.0K | $400.0K | $400.0K | $2M | $8M | $9M | $14M | · | |
| Other Non-current Liabilities | $27M | $6M | $8M | $8M | $22M | $30M | $1M | · | |
| Total Liabilities | $1.39B | $1.04B | $1.02B | $1.08B | $762M | $814M | $108M | · | |
| Long-term Debt | $1.08B | $833M | $857M | $930M | $481M | $623M | $0 | · | |
| Total Debt | $1.08B | $833M | $857M | $930M | $598M | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $0 | $400.0K | $0 | · | |
| Paid-in Capital | $49M | $37M | $19M | $7M | $0 | $0 | $0 | · | |
| Retained Earnings | $273M | $56M | $-190M | $-356M | $-3.06B | $-2.18B | $0 | · | |
| Treasury Stock | $776M | $299M | $151M | $25M | $0 | · | · | · | |
| AOCI | $-1M | $-2M | $-3M | $-4M | $-4M | $-4M | $-3M | · | |
| Stockholders' Equity | $-454M | $-206M | $-324M | $-376M | $-3.06B | $-2.18B | $486M | $452M | |
| Liabilities + Equity | $941M | $837M | $692M | $707M | $696M | $654M | $594M | · | |
| Shares Outstanding | 120,800,000 | 128,800,000 | 131,200,000 | 135,300,000 | 39,500,000 | 39,400,000 | 0 | 0 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $36M | $28M | $21M | $54M | $25M | $25M | $26M | |
| Stock-based Comp | $22M | $21M | $14M | $10M | $5M | $2M | $0 | $0 | |
| Deferred Tax | $-20M | $-9M | $-6M | $-4M | $-2M | $-3M | $500.0K | $-9M | |
| Amort. of Intangibles | $17M | $35M | $27M | $20M | $51M | $22M | $22M | $23M | |
| Restructuring | · | · | · | $5M | $5M | · | · | · | |
| Other Non-cash | $24M | $-96M | $14M | $-88M | $142M | · | · | · | |
| Operating Cash Flow | $261M | $200M | $216M | $21M | $226M | $97M | $98M | $141M | |
| CapEx | $5M | $2M | $2M | $2M | $2M | $2M | $3M | $5M | |
| Investing Cash Flow | $-5M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-5M | |
| Debt Issued | $700M | $0 | $115M | $164M | $20M | $881M | $0 | $0 | |
| Net Debt Issued | $250M | $-25M | $-74M | $-511M | $-94M | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $524M | $0 | $0 | |
| Stock Repurchased | · | · | · | $43M | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | $-43M | $0 | · | · | · | |
| Financing Cash Flow | $-238M | $-175M | $-202M | $-135M | $-121M | $-53M | $-100M | $-133M | |
| Net Change in Cash | $18M | $23M | $13M | $-117M | $104M | $43M | $-5M | $3M | |
| Free Cash Flow | $256M | $198M | $214M | $19M | $224M | · | · | · | |
| Levered FCF | $205M | $154M | $164M | $-20M | $184M | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.3% | 35.4% | 31.8% | 30.8% | 31.0% | · | · | · | |
| Operating Margin | 15.4% | 19.4% | 17.2% | 15.5% | 13.5% | · | · | · | |
| Net Margin | 9.3% | 12.3% | 9.9% | 6.0% | 2.2% | · | · | · | |
| Pretax Margin | 12.5% | 16.5% | 13.2% | 10.6% | 9.9% | · | · | · | |
| EBITDA Margin | 16.2% | 21.2% | 18.9% | 17.0% | 17.8% | · | · | · | |
| ROA | 24.3% | 32.2% | 23.7% | 11.7% | 4.1% | · | · | · | |
| ROE | -72.0% | -109.8% | -48.1% | -21.5% | -0.89% | · | · | · | |
| ROIC | 42.4% | 46.3% | 40.5% | 30.6% | -6.3% | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.9 | 2.8 | 2.9 | 1.5 | · | · | · | |
| Quick Ratio | 1.0 | 1.4 | 1.4 | 1.5 | 1.0 | · | · | · | |
| Debt / Equity | -2.4 | -4.0 | -2.6 | -2.5 | -0.2 | · | · | · | |
| LT Debt / Equity | -2.4 | -4.0 | -2.6 | -2.5 | -0.2 | · | · | · | |
| Interest Coverage | 5.2 | 6.7 | 4.3 | 4.3 | 3.9 | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.6 | 2.6 | 2.4 | 2.0 | 1.8 | · | · | · | |
| Inventory Turnover | 5.0 | 5.4 | 5.8 | 6.0 | 6.4 | · | · | · | |
| Receivables Turnover | 10.4 | 10.3 | 9.8 | 9.9 | 13.3 | · | · | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.1% | 19.8% | 21.5% | 10.0% | 26.2% | · | · | · | |
| Revenue CAGR 3Y | 19.1% | 17.0% | 19.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.6% | · | · | · | · | · | · | · | |
| EPS YoY | -9.7% | 51.2% | 39.8% | 25.7% | 16.7% | · | · | · | |
| EPS CAGR 3Y | 24.1% | 38.5% | 27.0% | · | · | · | · | · | |
| EPS CAGR 5Y | 22.9% | · | · | · | · | · | · | · | |
| Net Income YoY | -12.3% | 48.9% | 101.1% | 198.2% | 17.4% | · | · | · | |
| Net Income CAGR 3Y | 38.0% | 107.5% | 91.7% | · | · | · | · | · | |
| Net Income CAGR 5Y | 55.9% | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.32B | $2.00B | $1.67B | $1.37B | $1.25B | $988M | $854M | · | |
| Net Income TTM | $216M | $246M | $166M | $82M | $28M | $24M | $0 | · | |
| Market Cap | $4.39B | $7.82B | $5.41B | $2.79B | $1.21B | · | · | · | |
| Enterprise Value | $5.40B | $8.58B | $6.22B | $3.68B | $1.66B | · | · | · | |
| P/E | 21.6 | 32.6 | 33.5 | 23.4 | 43.9 | 34.6 | · | · | |
| P/S | 1.9 | 3.9 | 3.2 | 2.0 | 1.0 | · | · | · | |
| P/B | -9.7 | -38.0 | -16.7 | -7.4 | -0.4 | · | · | · | |
| P / Cash Flow | 16.8 | 39.2 | 25.1 | 132.8 | 5.4 | · | · | · | |
| P / FCF | 17.2 | 39.5 | 25.3 | 145.2 | 5.4 | · | · | · | |
| EV / EBITDA | 14.4 | 20.2 | 19.7 | 15.8 | 7.5 | · | · | · | |
| EV / FCF | 21.1 | 43.4 | 29.1 | 191.8 | 7.4 | · | · | · | |
| EV / Revenue | 2.3 | 4.3 | 3.7 | 2.7 | 1.3 | · | · | · | |
| Earnings Yield | 4.6% | 3.1% | 3.0% | 4.3% | 2.3% | 2.9% | · | · |
Compte de résultat 14
| 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 | $570M | $599M | $537M | $648M | $548M | $588M | $533M | $556M | $515M | $495M | $430M | $473M | $446M | $386M | $363M | $379M | |
| Cost of Revenue | $407M | $437M | $376M | $461M | $354M | $398M | $333M | $351M | $326M | $330M | $282M | $317M | $310M | $268M | $241M | $257M | |
| Gross Profit | $163M | $162M | $161M | $187M | $194M | $190M | $200M | $205M | $190M | $164M | $148M | $155M | $136M | $117M | $122M | $122M | |
| SG&A Expense | $94M | $92M | $78M | $81M | $144M | $90M | $80M | $89M | $74M | $69M | $53M | $65M | $55M | $54M | $42M | $56M | |
| Operating Income | $65M | $66M | $78M | $102M | $45M | $95M | $115M | $112M | $112M | $91M | $73M | $78M | $76M | $58M | $75M | $61M | |
| Interest Expense | · | · | $20M | $19M | $18M | $16M | $14M | $14M | $14M | $14M | $15M | $16M | $17M | $17M | $17M | $16M | |
| Pretax Income | $46M | $46M | $58M | $83M | $26M | $79M | $101M | $98M | $97M | $76M | $58M | $62M | $59M | $41M | $58M | $45M | |
| Income Tax | $11M | $12M | $15M | $24M | $5M | $20M | $24M | $26M | $24M | $19M | $14M | $16M | $14M | $10M | $14M | $11M | |
| Net Income | $34M | $34M | $44M | $60M | $21M | $59M | $77M | $72M | $74M | $57M | $44M | $46M | $44M | $31M | $44M | $34M | |
| EPS (Basic) | $0.29 | $0.29 | $0.37 | $0.47 | $0.17 | $0.46 | $0.60 | $0.55 | $0.57 | $0.44 | $0.33 | $0.35 | $0.33 | $0.23 | $0.33 | $0.36 | |
| EPS (Diluted) | $0.29 | $0.29 | $0.36 | $0.48 | $0.16 | $0.45 | $0.59 | $0.54 | $0.56 | $0.43 | $0.33 | $0.34 | $0.33 | $0.23 | $0.33 | $0.36 | |
| Shares (Basic) | 116,400,000 | 117,300,000 | 119,300,000 | -256,800,000 | 126,600,000 | 128,200,000 | 128,900,000 | -261,900,000 | 130,000,000 | 131,000,000 | 131,200,000 | -267,700,000 | 132,400,000 | 133,400,000 | 134,900,000 | -144,900,000 | |
| Shares (Diluted) | 116,600,000 | 117,500,000 | 119,900,000 | -260,500,000 | 128,000,000 | 129,900,000 | 131,100,000 | -265,800,000 | 132,100,000 | 133,000,000 | 133,000,000 | -269,300,000 | 133,800,000 | 134,500,000 | 135,100,000 | -145,400,000 | |
| EBITDA | $65M | $66M | $83M | · | $45M | $95M | $120M | · | $112M | $91M | $96M | · | $76M | $58M | $80M | · |
Bilan 28
| 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 | $50M | $33M | $64M | $72M | $44M | $28M | $50M | $71M | $73M | $79M | $85M | · | $26M | $26M | $44M | · | |
| Receivables | $216M | $272M | $246M | $223M | $244M | $266M | $220M | $220M | $231M | $229M | $179M | · | $174M | $194M | $182M | · | |
| Inventory | $481M | $409M | $435M | $330M | $416M | $385M | $349M | $286M | $238M | $194M | $188M | · | $236M | $266M | $213M | · | |
| Prepaid Expense | $32M | $41M | $28M | $23M | $25M | $15M | $31M | $15M | $13M | $10M | $14M | · | $14M | $12M | $15M | · | |
| Current Assets | $780M | $756M | $786M | $666M | $739M | $711M | $650M | $593M | $554M | $513M | $465M | · | $450M | $497M | $454M | · | |
| PP&E (Net) | $30M | $30M | $26M | $19M | $12M | $10M | $10M | $9M | $8M | $8M | $9M | · | $8M | $8M | $8M | · | |
| PP&E (Gross) | $47M | $45M | $41M | $33M | $26M | $23M | $22M | $21M | $21M | $22M | $23M | · | $24M | $23M | $23M | · | |
| Accum. Depreciation | $16M | $15M | $15M | $14M | $14M | $13M | $12M | $12M | $12M | $14M | $15M | · | $15M | $15M | $14M | · | |
| Goodwill | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $66M | · | $66M | $66M | $66M | · | |
| Intangibles | $112M | $116M | $121M | $125M | $129M | $133M | $138M | $142M | $146M | $150M | $155M | · | $189M | $194M | $198M | · | |
| Other Non-current Assets | $39M | $40M | $33M | $33M | $14M | $13M | $13M | $14M | $15M | $15M | $14M | · | $9M | $8M | $8M | · | |
| Total Assets | $1.05B | $1.03B | $1.06B | $941M | $994M | $948M | $885M | $837M | $804M | $765M | $716M | · | $722M | $772M | $735M | · | |
| Accounts Payable | $168M | $141M | $179M | $120M | $126M | $161M | $111M | $121M | $114M | $102M | $91M | · | $96M | $105M | $94M | · | |
| Current Liabilities | $346M | $300M | $352M | $283M | $290M | $243M | $194M | $204M | $208M | $173M | $162M | · | $168M | $157M | $149M | · | |
| Capital Leases | · | · | · | $27M | · | · | · | $4M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | $500.0K | $1M | $4M | · | |
| Other Non-current Liabilities | $38M | $37M | $34M | $27M | $4M | $4M | $4M | $6M | $6M | $7M | $7M | · | $8M | $7M | $8M | · | |
| Total Liabilities | $1.52B | $1.52B | $1.57B | $1.39B | $1.30B | $1.20B | $1.03B | $1.04B | $1.05B | $1.01B | $1.00B | · | $1.09B | $1.14B | $1.11B | · | |
| Long-term Debt | $1.14B | $1.19B | $1.18B | $1.08B | $1.01B | $954M | $833M | $833M | $833M | $832M | $832M | · | $910M | $970M | $945M | · | |
| Total Debt | $1.14B | $1.19B | $1.18B | · | $1.01B | $954M | $833M | · | $833M | $832M | $832M | · | $910M | $970M | $945M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Paid-in Capital | $59M | $52M | $46M | $49M | $43M | $38M | $32M | $37M | $32M | $26M | $21M | · | $16M | $12M | $8M | · | |
| Retained Earnings | $384M | $350M | $316M | $273M | $213M | $192M | $133M | $56M | $-15M | $-89M | $-146M | · | $-236M | $-280M | $-311M | · | |
| Treasury Stock | $910M | $900M | $873M | $776M | $567M | $483M | $310M | $299M | $258M | $184M | $160M | · | $143M | $94M | $66M | · | |
| AOCI | $-2M | $-1M | $-1M | $-1M | $-900.0K | $-3M | $-3M | $-2M | $-3M | $-3M | $-2M | · | $-2M | $-2M | $-3M | · | |
| Stockholders' Equity | $-467M | $-498M | $-511M | $-454M | $-310M | $-254M | $-147M | $-206M | $-243M | $-248M | $-287M | $-324M | $-365M | $-363M | $-370M | $-376M | |
| Liabilities + Equity | $1.05B | $1.03B | $1.06B | $941M | $994M | $948M | $885M | $837M | $804M | $765M | $716M | · | $722M | $772M | $735M | · | |
| Shares Outstanding | · | · | · | 120,800,000 | · | · | · | 128,800,000 | · | · | · | 131,200,000 | · | · | · | 135,300,000 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $23M | $12M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $6M | $6M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | |
| Deferred Tax | $-7M | $10M | $5M | $600.0K | $-18M | $-5M | $3M | $2M | $-2M | $-5M | $-3M | $-4M | $-800.0K | $-2M | $1M | $-3M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $22M | $12M | $5M | $5M | $5M | $5M | |
| Other Non-cash | · | · | $-62M | · | · | · | $-87M | · | · | · | $6M | · | · | · | $-18M | · | |
| Operating Cash Flow | $79M | $-11M | $-3M | $169M | $40M | $48M | $3M | $40M | $69M | $16M | $74M | $85M | $110M | $-16M | $36M | $10M | |
| CapEx | $2M | $2M | $4M | $1M | $2M | $600.0K | $1M | $1M | $100.0K | $300.0K | $200.0K | $800.0K | $500.0K | $200.0K | $300.0K | $600.0K | |
| Investing Cash Flow | $-2M | $-2M | $-4M | $-1M | $-2M | $-600.0K | $-1M | $-1M | $-100.0K | $-300.0K | $-200.0K | $-800.0K | $-500.0K | $-200.0K | $-300.0K | $-600.0K | |
| Debt Issued | $60M | $85M | $180M | $340M | $130M | $195M | $35M | $0 | $0 | $0 | $0 | $0 | $0 | $60M | $55M | $55M | |
| Net Debt Issued | · | · | $100M | · | · | · | $0 | · | · | · | $-25M | · | · | · | $15M | · | |
| Stock Repurchased | $10M | $30M | $97M | · | $83M | $173M | $12M | · | $75M | $21M | $9M | · | $49M | $27M | $41M | · | |
| Net Stock Activity | · | · | $-97M | · | · | · | $-12M | · | · | · | $-9M | · | · | · | $-41M | · | |
| Financing Cash Flow | $-60M | $-30M | $-5M | $-134M | $-28M | $-53M | $-23M | $-40M | $-75M | $-21M | $-38M | $-62M | $-109M | $-2M | $-28M | $-7M | |
| Net Change in Cash | $18M | $-44M | $-12M | $34M | $11M | $-5M | $-22M | $-2M | $-7M | $-6M | $37M | $22M | $600.0K | $-18M | $8M | $1M | |
| Free Cash Flow | · | · | $-7M | · | · | · | $2M | · | · | · | $74M | · | · | · | $36M | · | |
| Levered FCF | · | · | $-22M | · | · | · | $-9M | · | · | · | $63M | · | · | · | $23M | · |
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 | 28.6% | 27.0% | 29.9% | · | 35.4% | 32.3% | 37.5% | · | 36.9% | 33.2% | 34.4% | · | 30.5% | 30.4% | 33.6% | · | |
| Operating Margin | 11.5% | 11.0% | 14.6% | · | 8.2% | 16.2% | 21.6% | · | 21.6% | 18.4% | 17.0% | · | 17.0% | 15.0% | 20.7% | · | |
| Net Margin | 6.0% | 5.7% | 8.1% | · | 3.8% | 10.0% | 14.4% | · | 14.3% | 11.6% | 10.2% | · | 9.9% | 8.0% | 12.2% | · | |
| Pretax Margin | 8.0% | 7.7% | 10.9% | · | 4.8% | 13.4% | 18.9% | · | 18.9% | 15.5% | 13.5% | · | 13.2% | 10.7% | 16.1% | · | |
| EBITDA Margin | 11.5% | 11.0% | 15.5% | · | 8.2% | 16.2% | 22.5% | · | 21.6% | 18.4% | 22.2% | · | 17.0% | 15.0% | 22.2% | · | |
| ROA | 3.3% | 3.4% | 4.5% | · | 2.3% | 6.9% | 9.6% | · | 9.7% | 7.4% | 6.0% | · | 6.2% | 4.3% | 6.6% | · | |
| ROE | -8.8% | -9.0% | -13.3% | · | -7.6% | -23.4% | -35.5% | · | -24.2% | -18.7% | -13.4% | · | -11.8% | -7.8% | -2.8% | · | |
| ROIC | 7.4% | 7.1% | 8.7% | · | 5.1% | 10.2% | 12.8% | · | 14.3% | 11.6% | 10.1% | · | 10.5% | 7.2% | 9.9% | · |
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 | 2.3 | 2.5 | 2.2 | · | 2.5 | 2.9 | 3.3 | · | 2.7 | 3.0 | 2.9 | · | 2.7 | 3.2 | 3.0 | · | |
| Quick Ratio | 0.8 | 1.0 | 0.9 | · | 1.0 | 1.2 | 1.4 | · | 1.5 | 1.8 | 1.6 | · | 1.2 | 1.4 | 1.5 | · | |
| Debt / Equity | -2.4 | -2.4 | -2.3 | · | -3.3 | -3.8 | -5.7 | · | -3.4 | -3.4 | -2.9 | · | -2.5 | -2.7 | -2.6 | · | |
| LT Debt / Equity | -2.4 | -2.4 | -2.3 | · | -3.3 | -3.8 | -5.7 | · | -3.4 | -3.4 | -2.9 | · | -2.5 | -2.7 | -2.6 | · | |
| Interest Coverage | · | · | 3.9 | · | 2.4 | 5.8 | 8.0 | · | 7.8 | 6.3 | 4.9 | · | 4.4 | 3.5 | 4.5 | · |
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 | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | |
| Inventory Turnover | 0.9 | 1.1 | 1.0 | · | 1.1 | 1.4 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | |
| Receivables Turnover | 2.5 | 2.2 | 2.3 | · | 2.3 | 2.4 | 2.7 | · | 2.5 | 2.3 | 2.4 | · | 2.8 | 2.4 | 2.4 | · |
Valorisation (TTM) 4
| 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 | $2.25B | $2.27B | $2.21B | · | $2.18B | $2.13B | $1.97B | · | $1.89B | $1.76B | $1.62B | · | $1.56B | $1.43B | $1.35B | · | |
| Net Income TTM | $133M | $157M | $200M | · | $230M | $266M | $252M | · | $219M | $176M | $163M | · | $158M | $116M | $93M | · | |
| P/E | 11.8 | 12.8 | 17.1 | · | 32.9 | 36.7 | 39.4 | · | 34.6 | 44.7 | 45.4 | · | 31.0 | 39.1 | 30.2 | · | |
| Earnings Yield | 8.5% | 7.8% | 5.8% | · | 3.0% | 2.7% | 2.5% | · | 2.9% | 2.2% | 2.2% | · | 3.2% | 2.6% | 3.3% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenu | $2.32B | $2.00B | $1.67B | $1.37B | $1.25B |
| Marge Brute % | 33.3% | 35.4% | 31.8% | 30.8% | 31.0% |
| Marge d'exploitation % | 15.4% | 19.4% | 17.2% | 15.5% | 13.5% |
| Résultat net | $216M | $246M | $166M | $82M | $28M |
| BPA dilué | $1.68 | $1.86 | $1.23 | $0.88 | $0.70 |
Bilan
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -2.4 | -4.0 | -2.6 | -2.5 | -0.2 |
| Ratio de liquidité | 2.4 | 2.9 | 2.8 | 2.9 | 1.5 |
| Ratio de liquidité réduite | 1.0 | 1.4 | 1.4 | 1.5 | 1.0 |
Flux de trésorerie
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $256M | $198M | $214M | $19M | $224M |
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Détenteurs institutionnels (13F) 421 déclarants · $1.3B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 96 (+24 vs T. préc.) | 97 (0 vs T. préc.) | 109 (-42 vs T. préc.) | 131 (-1 vs T. préc.) | +12.5M |
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 | $85 509 474 | 6 608 151 | 6,80% | Actions |
| YACKTMAN ASSET MANAGEMENT LP | $68 103 220 | 5 263 000 | 5,42% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $67 871 723 | 5 245 110 | 5,40% | Actions |
| TWO SIGMA INVESTMENTS, LP | $64 341 601 | 4 972 303 | 5,12% | Actions |
| MILLENNIUM MANAGEMENT LLC | $58 733 586 | 4 538 917 | 4,67% | Actions |
| GOLDMAN SACHS GROUP INC | $56 855 280 | 4 393 762 | 4,52% | Actions |
| STATE STREET CORP | $43 118 409 | 3 332 180 | 3,43% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $42 868 020 | 3 312 830 | 3,41% | Actions |
| Point72 Asset Management, L.P. | $37 685 007 | 2 912 288 | 3,00% | Actions |
| CITADEL ADVISORS LLC | $33 858 299 | 2 616 561 | 2,69% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $33 473 595 | 2 586 271 | 2,66% | Actions |
| WASATCH ADVISORS LP | $32 089 365 | 1 994 367 | 2,55% | Actions |
| Balyasny Asset Management L.P. | $27 693 010 | 2 140 109 | 2,20% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $27 591 664 | 2 132 277 | 2,19% | Actions |
| Philosophy Capital Management LLC | $27 183 394 | 2 100 726 | 2,16% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $25 912 440 | 2 002 507 | 2,06% | Actions |
| D. E. Shaw & Co., Inc. | $19 882 815 | 1 536 539 | 1,58% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19 191 482 | 1 483 113 | 1,53% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $16 799 277 | 1 298 244 | 1,34% | Actions |
| Woodline Partners LP | $15 384 974 | 1 188 947 | 1,22% | Actions |
| Lighthouse Investment Partners, LLC | $12 804 855 | 989 556 | 1,02% | Actions |
| TUDOR INVESTMENT CORP ET AL | $12 737 877 | 984 380 | 1,01% | Actions |
| Cubist Systematic Strategies, LLC | $12 565 795 | 345 689 | 1,00% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $12 489 688 | 965 200 | 0,99% | Actions |
| Assenagon Asset Management S.A. | $11 477 482 | 886 977 | 0,91% | Actions |
| TWO SIGMA ADVISERS, LP | $11 445 786 | 428 200 | 0,91% | Actions |
| SHAPIRO CAPITAL MANAGEMENT LLC | $10 989 489 | 849 265 | 0,87% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $10 412 145 | 804 648 | 0,83% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $10 021 719 | 774 476 | 0,80% | Actions |
| Counterpoint Mutual Funds LLC | $9 007 586 | 696 104 | 0,72% | Actions |
| GABELLI FUNDS LLC | $7 986 892 | 617 225 | 0,64% | Actions |
| DAVIDSON INVESTMENT ADVISORS | $7 904 515 | 610 859 | 0,63% | Actions |
| Nuveen Asset Management, LLC | $7 465 817 | 99 095 | 0,59% | Actions |
| CITIGROUP INC | $7 250 282 | 560 300 | 0,58% | Option d'achat |
| AMERIPRISE FINANCIAL INC | $7 137 846 | 551 611 | 0,57% | Actions |
| Amundi | $6 987 600 | 540 000 | 0,56% | Actions |
| CREDIT AGRICOLE S A | $6 933 640 | 535 830 | 0,55% | Actions |
| Quantinno Capital Management LP | $6 609 273 | 510 763 | 0,53% | Actions |
| Walleye Capital LLC | $6 293 434 | 486 355 | 0,50% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $6 286 252 | 485 800 | 0,50% | Actions |
| Qube Research & Technologies Ltd | $6 099 864 | 471 396 | 0,49% | Actions |
| Voleon Capital Management LP | $6 096 720 | 471 153 | 0,48% | Actions |
| Gotham Asset Management, LLC | $5 989 603 | 462 875 | 0,48% | Actions |
| BANK OF AMERICA CORP /DE/ | $5 986 446 | 462 631 | 0,48% | Actions |
| FIRST TRUST ADVISORS LP | $5 820 916 | 449 839 | 0,46% | Actions |
| Pictet Asset Management Holding SA | $5 664 149 | 437 724 | 0,45% | Actions |
| Squarepoint Ops LLC | $5 572 883 | 430 671 | 0,44% | Actions |
| BlackRock, Inc. | $5 504 223 | 425 365 | 0,44% | Actions |
| FMR LLC | $5 478 874 | 423 406 | 0,44% | Actions |
| FEDERATED HERMES, INC. | $5 345 488 | 413 098 | 0,43% | Actions |
| Steamboat Capital Partners, LLC | $5 118 042 | 395 521 | 0,41% | Actions |
| Invenomic Capital Management LP | $4 759 293 | 367 797 | 0,38% | Actions |
| NORGES BANK | $4 309 020 | 333 000 | 0,34% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 265 593 | 329 644 | 0,34% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $3 980 370 | 307 602 | 0,32% | Actions |
| Edgestream Partners, L.P. | $3 938 677 | 304 380 | 0,31% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $3 932 922 | 303 935 | 0,31% | Actions |
| ING GROEP NV | $3 902 743 | 301 603 | 0,31% | Actions |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $3 686 981 | 284 929 | 0,29% | Actions |
| GAMCO INVESTORS, INC. ET AL | $3 614 802 | 279 351 | 0,29% | Actions |
| CastleKnight Management LP | $3 509 871 | 271 242 | 0,28% | Actions |
| WOLVERINE TRADING, LLC | $3 315 752 | 90 200 | 0,26% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 090 072 | 238 800 | 0,25% | Option d'achat |
| Trexquant Investment LP | $3 080 108 | 238 030 | 0,24% | Actions |
| Swiss National Bank | $3 032 153 | 234 324 | 0,24% | Actions |
| OSSIAM | $3 010 168 | 232 625 | 0,24% | Actions |
| UBS Group AG | $3 005 962 | 232 300 | 0,24% | Option d'achat |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2 972 318 | 229 700 | 0,24% | Actions |
| Vanguard Global Advisers, LLC | $2 747 486 | 212 325 | 0,22% | Actions |
| D. E. Shaw & Co., Inc. | $2 656 582 | 205 300 | 0,21% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 599 646 | 200 900 | 0,21% | Option de vente |
| Mariner, LLC | $2 411 215 | 186 343 | 0,19% | Actions |
| Toroso Investments, LLC | $2 299 555 | 86 029 | 0,18% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 243 421 | 173 371 | 0,18% | Actions |
| Caption Management, LLC | $2 232 150 | 172 500 | 0,18% | Option de vente |
| CITADEL ADVISORS LLC | $2 210 152 | 170 800 | 0,18% | Option d'achat |
| SIMPLEX TRADING, LLC | $2 191 867 | 169 387 | 0,17% | Actions |
| Man Group plc | $2 176 210 | 168 177 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 152 568 | 133 783 | 0,17% | Actions |
| Lotus Technology Management, LP | $2 120 171 | 147 126 | 0,17% | Actions |
| Congress Wealth Management LLC / DE / | $2 104 133 | 36 322 | 0,17% | Actions |
| Caption Management, LLC | $2 070 400 | 160 000 | 0,16% | Option d'achat |
| Corient Private Wealth LP | $2 059 842 | 159 184 | 0,16% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 056 704 | 127 825 | 0,16% | Actions |
| RHUMBLINE ADVISERS | $2 018 796 | 156 013 | 0,16% | Actions |
| BW Gestao de Investimentos Ltda. | $1 963 464 | 151 736 | 0,16% | Actions |
| AXQ CAPITAL, LP | $1 951 844 | 150 838 | 0,16% | Actions |
| CITIGROUP INC | $1 917 048 | 148 149 | 0,15% | Actions |
| CAXTON ASSOCIATES LP | $1 785 407 | 23 698 | 0,14% | Actions |
| ISTHMUS PARTNERS, LLC | $1 767 203 | 136 569 | 0,14% | Actions |
| NORDEN GROUP LLC | $1 763 489 | 136 282 | 0,14% | Actions |
| Orion Porfolio Solutions, LLC | $1 751 779 | 135 377 | 0,14% | Actions |
| BANK OF NOVA SCOTIA | $1 709 775 | 132 131 | 0,14% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 606 229 | 124 129 | 0,13% | Actions |
| Wedmont Private Capital | $1 593 147 | 127 656 | 0,13% | Actions |
| Dynasty Wealth Management, LLC | $1 574 707 | 121 693 | 0,13% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1 554 107 | 120 101 | 0,12% | Actions |
| Quadrature Capital Ltd | $1 528 977 | 118 159 | 0,12% | Actions |
| GROUP ONE TRADING LLC | $1 522 947 | 117 693 | 0,12% | Actions |
| CWM, LLC | $1 474 343 | 91 631 | 0,12% | Actions |
Initiés de la société 15 initiés · 7 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Carey Axelrod | President and CEO | 29 juillet 2026 A | 142 964 | 0 | 0 | $0 |
| Darcy Horn Davenport | PRES. AND CEO | 20 novembre 2022 F | 115 493 | 0 | 0 | $0 |
| Paul A Rode | CFO | 20 novembre 2022 F | 44 314 | 0 | 0 | $0 |
| Marc S Mollere | SVP, INTERNATIONAL | 20 novembre 2022 F | 27 730 | 0 | 0 | $0 |
| Robin Singh | SVP, OPERATIONS OF PNC | 20 novembre 2022 F | 32 808 | 0 | 0 | $0 |
| Douglas J Cornille | Chief Growth Officer | 20 novembre 2022 F | 40 520 | 0 | 0 | $0 |
| Craig L Rosenthal | SVP, GC & SECRETARY | 10 mars 2022 D | 0 | 0 | 0 | $0 |
| David Isaiah Finkelstein | Administrateur | 1 juillet 2026 A | — | 0 | 0 | $0 |
| Jennifer Kuperman Johnson | Administrateur | 1 juillet 2026 A | 12 619 | 0 | 0 | $0 |
| Thomas P Erickson | Administrateur | 1 juillet 2026 A | 13 740 | 0 | 0 | $0 |
| Chonda J Nwamu | Administrateur | 1 juillet 2026 A | 7 615 | 0 | 0 | $0 |
| Robert V Vitale | Administrateur | 1 juillet 2026 A | 16 727 | 0 | 0 | $0 |
| Shawn Conway | Administrateur | 1 juillet 2026 A | — | 0 | 0 | $0 |
| Elliot Stein JR | Administrateur | 1 juillet 2026 A | 19 551 | 0 | 0 | $0 |
| Post Holdings, Inc. | Détenteur de 10% | 9 mars 2022 J | 19 397 339 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 57 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 |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 2,71% | 372 128 NS | 30 avril 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0,43% | 13 455 NS | 31 mai 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,39% | 216 NS | 30 avril 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,30% | 573 780 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,25% | 161 487 SH | 8 août 2026 | Quotidien |
| FSTA · FIDELITY COVINGTON TRUST | 0,22% | 179 952 NS | 30 avril 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,19% | 1 351 708 SH | 8 août 2026 | Quotidien |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 71 207 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 103 215 SH | 8 août 2026 | Quotidien |
| FLOW · Global X Funds | 0,10% | 3 418 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,10% | 4 324 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,09% | 1 102 498 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,06% | 14 014 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 15 735 SH | 8 août 2026 | Quotidien |
| ESSC · Strategy Shares | 0,06% | 890 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 683 337 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,05% | 3 007 745 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,04% | 342 433 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,04% | 3 026 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 24 732 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,04% | 65 104 SH | 8 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 47 284 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,04% | 1 942 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 71 187 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 6 640 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,02% | 4 054 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 4 993 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 563 459 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 158 570 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 334 217 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2 659 392 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 765 063 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 847 711 SH | 8 août 2026 | Quotidien |
| REVS · Columbia ETF Trust I | 0,02% | 3 061 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,02% | 317 878 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 18 942 NS | 30 avril 2026 | N-PORT |
| UMDD · ProShares Trust | 0,01% | 566 NS | 31 mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,01% | 46 374 SH | 8 août 2026 | Quotidien |
| RECS · Columbia ETF Trust I | 0,01% | 39 573 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,01% | 134 386 NS | 31 mai 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,01% | 1 979 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4 927 NS | 31 mai 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,00% | 1 522 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 36 119 SH | 8 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 165 617 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 50 223 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 74 858 NS | 31 mai 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4 599 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11 579 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1 356 NS | 31 mai 2026 | N-PORT |