BRC Brady Corporation Common Stock
$94,91
Prix · Aoû 19, 2026
Données fondamentales au Mai 18, 2026
Fourchette 52 semaines
$71–$99
85% of range
Note des analystes
STRONG BUY
7 analysts
Objectif de cours
$102
+7% upside
P/E (TTM)
—
ROE
16.4%
Marge nette
12.5%
À propos de Brady Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
Brady Corporation est une entreprise américaine qui conçoit, fabrique et commercialise des solutions de sécurité.
Lire la suite
Brady Corporation est une entreprise américaine qui conçoit, fabrique et commercialise des solutions de sécurité.
Elle est cotée au New York Stock Exchange.
## Principaux actionnaires
Liste au 23 novembre 2019:
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
BRC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$94.91
Capitalisation Boursière
—
P/E (TTM)
—
BPA (TTM)
—
Revenus (TTM)
$1.51B
Rendement div.
—
ROE
16.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$71 – $99
BRC 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
$1.51B
2016-07-31
→
2025-07-31
BPA
—
Flux de trésorerie libre
$154M
2016-07-31
→
2025-07-31
Marges
12.5%
2016-07-31
→
2025-07-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BRC
Médiane des pairs
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BRC
Médiane des pairs
Gross Margin (Marge Brute)
50.3%
40.8%
Operating Margin (Marge d'exploitation)
15.6%
—
Net Profit Margin (Marge nette)
12.5%
7.9%
ROA
11.7%
7.8%
ROE
16.4%
16.1%
ROIC
15.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BRC
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.9
1.6
Quick Ratio (Ratio de liquidité réduite)
1.2
—
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
BRC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
12.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
7.0%
—
Net Income YoY (Bénéfice net YoY)
-4.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BRC
Médiane des pairs
Payout Ratio (Ratio de distribution)
24.1%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
24.1%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 10 juillet 2026 | $0,2450 |
| 9 avril 2026 | $0,2450 |
| 9 janvier 2026 | $0,2450 |
| 10 octobre 2025 | $0,2450 |
| 10 juillet 2025 | $0,2400 |
| 9 avril 2025 | $0,2400 |
| 10 janvier 2025 | $0,2400 |
| 10 octobre 2024 | $0,2400 |
| 10 juillet 2024 | $0,2350 |
| 8 avril 2024 | $0,2350 |
| 9 janvier 2024 | $0,2350 |
| 6 octobre 2023 | $0,2350 |
| 7 juillet 2023 | $0,2300 |
| 6 avril 2023 | $0,2300 |
| 9 janvier 2023 | $0,2300 |
| 6 octobre 2022 | $0,2300 |
| 7 juillet 2022 | $0,2250 |
| 7 avril 2022 | $0,2250 |
| 7 janvier 2022 | $0,2250 |
| 7 octobre 2021 | $0,2250 |
BRC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 4 57,1%
- Achat 2 28,6%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-15
Médiane
$101.50
← En dessous de tous les objectifs
$94.91
Bas
$100.00
Haut
$103.00
Objectif médian
$101.50
+6,9%
Objectif moyen
$101.50
+6,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.03%
Prochain rapport
Sep 03, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2026 | $1.50 | $1.36 | — |
| 30 juin 2026 | $1.50 | $1.36 | 0.14% |
| 31 mars 2026 | $1.09 | $1.10 | -0.01% |
| 31 décembre 2025 | $1.21 | $1.19 | 0.02% |
| 30 septembre 2025 | $1.26 | $1.25 | 0.01% |
| 30 juin 2025 | $1.22 | $1.23 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| BRC | — | — | 12.8% | 12.5% | 16.4% | 50.3% |
| DLX | $1.00B | 12.4 | 0.54% | 3.9% | 12.4% | — |
| EBF | — | 12.7 | -0.56% | 10.9% | 13.9% | 30.7% |
| QUAD | — | 11.6 | -9.4% | 1.1% | 196.4% | — |
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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.51B | $1.34B | $1.33B | $1.30B | $1.14B | $1.08B | $1.16B | $1.17B | $1.11B | $1.12B | $1.17B | $1.23B | |
| Cost of Revenue | $753M | $654M | $675M | $671M | $583M | $553M | $582M | $586M | $555M | $562M | $613M | $615M | |
| Gross Profit | $761M | $688M | $657M | $632M | $561M | $529M | $579M | $588M | $558M | $559M | $558M | $610M | |
| R&D Expense | $80M | $68M | $61M | $59M | $45M | $41M | $45M | $45M | $40M | $36M | $37M | $35M | |
| SG&A Expense | $444M | $377M | $371M | $380M | $350M | $336M | $371M | $390M | $388M | $405M | $423M | $452M | |
| Operating Expenses | $524M | $444M | $432M | $439M | $394M | $391M | $416M | $436M | $427M | $441M | $523M | $651M | |
| Operating Income | $237M | $243M | $225M | $193M | $167M | $138M | $162M | $153M | $131M | $118M | $35M | $-41M | |
| Interest Expense | $5M | $3M | $4M | $1M | $437.0K | $2M | $3M | $3M | $6M | $8M | $11M | $14M | |
| Other Non-op | $5M | $8M | $4M | $244.0K | $4M | $5M | $5M | · | · | · | · | · | |
| Pretax Income | $237M | $248M | $226M | $192M | $171M | $141M | $165M | $152M | $127M | $109M | $25M | $-53M | |
| Income Tax | $48M | $51M | $51M | $42M | $36M | $28M | $33M | $61M | $31M | $29M | $20M | $-5M | |
| Net Income | $189M | $197M | $175M | $150M | $130M | $112M | $131M | $91M | $96M | $80M | $3M | $-46M | |
| Shares (Basic) | 47,641,000 | 48,119,000 | 49,591,000 | 51,321,000 | 52,039,000 | 52,763,000 | 52,596,000 | 51,677,000 | 51,056,000 | 50,541,000 | 51,285,000 | 51,866,000 | |
| Shares (Diluted) | 48,092,000 | 48,496,000 | 49,869,000 | 51,651,000 | 52,409,000 | 53,231,000 | 53,323,000 | 52,524,000 | 51,956,000 | 50,769,000 | 51,383,000 | 51,866,000 | |
| EBITDA | $277M | $273M | $258M | $227M | $193M | $161M | $186M | $178M | $158M | $150M | $75M | $3M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $174M | $250M | $152M | $114M | $147M | $218M | $279M | $181M | $134M | $141M | $114M | $82M | |
| Receivables | $232M | $185M | $184M | $183M | $171M | $146M | $158M | $161M | $150M | $147M | $157M | $178M | |
| Inventory | $201M | $153M | $177M | $190M | $136M | $136M | $120M | $113M | $107M | $99M | $105M | $113M | |
| Prepaid Expense | $15M | $11M | $12M | $11M | $11M | $10M | $16M | $16M | $17M | $19M | $20M | $42M | |
| Current Assets | $622M | $600M | $525M | $498M | $465M | $509M | $573M | $471M | $408M | $407M | $396M | $464M | |
| PP&E (Net) | $226M | $196M | $142M | $140M | $122M | $115M | $110M | $98M | $98M | $102M | $111M | $134M | |
| PP&E (Gross) | $539M | $500M | $435M | $412M | $399M | $391M | $384M | $379M | $371M | $361M | $372M | $411M | |
| Accum. Depreciation | $314M | $304M | $293M | $272M | $277M | $276M | $274M | $281M | $273M | $258M | $261M | $276M | |
| Goodwill | $677M | $590M | $593M | $587M | $614M | $416M | $411M | $420M | $438M | $430M | $433M | $515M | |
| Intangibles | $105M | $52M | $62M | $74M | $92M | $22M | $36M | $43M | $53M | $60M | $69M | $91M | |
| Other Non-current Assets | $25M | $25M | $22M | $22M | $26M | $29M | $20M | $18M | $18M | $17M | $19M | $22M | |
| Total Assets | $1.73B | $1.52B | $1.39B | $1.37B | $1.38B | $1.14B | $1.16B | $1.06B | $1.05B | $1.04B | $1.06B | $1.25B | |
| Accounts Payable | $105M | $85M | $80M | $81M | $82M | $63M | $65M | $67M | $67M | $62M | $73M | $88M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $3M | $5M | $10M | $61M | |
| Current Liabilities | $330M | $265M | $258M | $255M | $258M | $186M | $242M | $191M | $187M | $167M | $209M | $292M | |
| Capital Leases | $44M | $25M | $16M | $19M | $28M | $32M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $68M | $68M | $74M | $87M | $91M | $62M | $65M | $61M | $58M | $62M | $65M | $69M | |
| Total Liabilities | $542M | $449M | $398M | $456M | $415M | $279M | $307M | $305M | $350M | $440M | $475M | $521M | |
| Long-term Debt | $100M | $91M | · | · | · | · | $50M | $53M | · | · | · | $202M | |
| Total Debt | · | · | · | · | · | $0 | $50M | $53M | $108M | $217M | $211M | $178M | |
| Common Stock | $548.0K | $548.0K | $548.0K | $548.0K | $548.0K | $548.0K | $548.0K | $548.0K | $548.0K | $548.0K | $548.0K | $548.0K | |
| Retained Earnings | $1.32B | $1.17B | $1.02B | $892M | $788M | $704M | $638M | $553M | $507M | $453M | $414M | $452M | |
| Treasury Stock | $393M | $352M | $290M | $218M | $109M | $107M | $46M | $71M | $85M | $109M | $93M | $93M | |
| AOCI | $-92M | $-110M | $-93M | $-109M | $-56M | $-66M | $-71M | $-56M | $-45M | $-55M | $-45M | $64M | |
| Stockholders' Equity | $1.19B | $1.07B | $991M | $911M | $963M | $752M | $700M | $700M | $700M | $604M | $588M | $733M | |
| Liabilities + Equity | $1.73B | $1.52B | $1.39B | $1.37B | $1.38B | $1.14B | $1.16B | $1.06B | $1.05B | $1.04B | $1.06B | $1.25B |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $30M | $32M | $34M | $25M | $23M | $24M | $25M | $27M | $32M | $39M | $45M | |
| Stock-based Comp | $12M | $7M | $8M | $11M | $10M | $9M | $12M | $10M | $9M | $8M | $4M | $5M | |
| Deferred Tax | $-8M | $-9M | $-12M | $-2M | $-9M | $-1M | $8M | $31M | $-9M | $3M | $-7M | $-24M | |
| Amort. of Intangibles | $19M | $9M | $12M | $15M | $7M | $5M | $6M | $6M | $7M | $9M | $12M | $18M | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $0 | $17M | $15M | |
| Other Non-cash | $-53M | $30M | $7M | $-75M | $49M | $-3M | $-13M | $-14M | $21M | $15M | $54M | $114M | |
| Operating Cash Flow | $181M | $255M | $209M | $118M | $206M | $141M | $162M | $143M | $144M | $139M | $93M | $93M | |
| CapEx | $28M | $80M | $19M | $43M | $27M | $27M | $33M | $22M | $15M | $17M | $27M | $43M | |
| Investing Cash Flow | $-171M | $-81M | $-11M | $-43M | $-269M | $-36M | $-34M | $-3M | $-15M | $-15M | $-14M | $10M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-61M | |
| Stock Issued | · | · | · | · | · | $6M | $26M | $13M | $20M | $5M | $2M | $12M | |
| Stock Repurchased | $51M | $72M | $75M | $109M | $4M | $65M | $3M | $1M | $0 | $24M | $0 | $31M | |
| Net Stock Activity | $-51M | $-72M | $-75M | $-109M | $-4M | $-59M | $20M | $11M | $20M | $-18M | $2M | $-18M | |
| Dividends Paid | $46M | $45M | $45M | $46M | $46M | $46M | $45M | $43M | $42M | $41M | $41M | $40M | |
| Financing Cash Flow | $-84M | $-71M | $-164M | $-102M | $-12M | $-164M | $-28M | $-91M | $-136M | $-100M | $-32M | $-115M | |
| Net Change in Cash | $-76M | $99M | $37M | $-33M | $-70M | $-61M | $98M | $47M | $-7M | $27M | $33M | $-9M | |
| Taxes Paid | $71M | $62M | $59M | $34M | $47M | $30M | $24M | $33M | $32M | $28M | $25M | $33M | |
| Free Cash Flow | $154M | $175M | $190M | $75M | $178M | $114M | $129M | $121M | $129M | $122M | $67M | $50M | |
| Levered FCF | $150M | $173M | $187M | $74M | $178M | $112M | $127M | $119M | $125M | $116M | $64M | $37M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.3% | 51.3% | 49.4% | 48.5% | 49.0% | 48.9% | 49.9% | 50.1% | 50.1% | 49.9% | 47.7% | 49.8% | |
| Operating Margin | 15.6% | 18.1% | 16.9% | 14.8% | 14.6% | 12.8% | 14.0% | 13.0% | 11.8% | 10.5% | 3.0% | -3.4% | |
| Net Margin | 12.5% | 14.7% | 13.1% | 11.5% | 11.3% | 10.4% | 11.3% | 7.8% | 8.6% | 7.1% | 0.25% | -3.8% | |
| Pretax Margin | 15.7% | 18.5% | 17.0% | 14.7% | 14.9% | 13.0% | 14.2% | 13.0% | 11.4% | 9.8% | 2.1% | -4.3% | |
| EBITDA Margin | 18.3% | 20.4% | 19.3% | 17.4% | 16.8% | 14.9% | 16.1% | 15.2% | 14.2% | 13.4% | 6.4% | 0.28% | |
| ROA | 11.7% | 13.6% | 12.7% | 10.9% | 10.3% | 9.8% | 11.9% | 8.6% | 9.1% | 7.6% | 0.26% | -3.4% | |
| ROE | 16.4% | 18.9% | 17.6% | 16.4% | 13.5% | 13.4% | 15.7% | 12.2% | 14.7% | 13.5% | 0.45% | -5.9% | |
| ROIC | 15.8% | 18.2% | 17.6% | 16.6% | 13.7% | 12.8% | 14.4% | 11.4% | 12.2% | 10.5% | 0.87% | -4.1% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.3 | 2.0 | 2.0 | 1.8 | 2.7 | 2.4 | 2.5 | 2.2 | 2.4 | 2.0 | 1.6 | |
| Quick Ratio | 1.2 | 1.6 | 1.3 | 1.2 | 1.2 | 2.0 | 1.8 | 1.8 | 1.5 | 1.7 | 1.3 | 0.9 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | 0.4 | 0.3 | 0.2 | |
| Interest Coverage | 49.9 | 77.9 | 63.6 | 151.3 | 382.4 | 63.7 | 57.4 | 48.2 | 23.8 | 15.1 | 3.2 | -2.9 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 | |
| Inventory Turnover | 4.3 | 4.0 | 3.7 | 4.1 | 4.3 | 4.3 | 5.0 | 5.3 | 5.4 | 5.5 | 5.6 | 5.9 | |
| Receivables Turnover | 7.3 | 7.3 | 7.2 | 7.4 | 7.2 | 7.1 | 7.3 | 7.6 | 7.5 | 7.4 | 7.0 | 7.1 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | 0.72% | 2.3% | 13.8% | 5.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.1% | 5.4% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.0% | 12.8% | 16.6% | 15.7% | 15.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.1% | 15.0% | 15.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.09% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.51B | $1.34B | $1.33B | $1.30B | $1.14B | $1.08B | $1.16B | $1.17B | $1.11B | $1.12B | $1.17B | $1.23B | |
| Net Income TTM | $189M | $197M | $175M | $150M | $130M | $112M | $131M | $91M | $96M | $80M | $3M | $-46M | |
| Payout Ratio | 24.1% | 22.9% | 26.0% | 30.6% | 35.3% | 40.7% | 34.1% | 47.1% | 43.8% | 50.9% | 1371.8% | -88.1% | |
| Annual Payout | $46M | $45M | $45M | $46M | $46M | $46M | $45M | $43M | $42M | $41M | $41M | $40M |
Compte de résultat 15
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $435M | $384M | $405M | $397M | $383M | $357M | $377M | $343M | $343M | $323M | $332M | $346M | $337M | $326M | $323M | $339M | |
| Cost of Revenue | $210M | $190M | $196M | $197M | $188M | $181M | $187M | $166M | $166M | $161M | $160M | $170M | $167M | $170M | $167M | $175M | |
| Gross Profit | $225M | $194M | $209M | $200M | $195M | $176M | $190M | $177M | $177M | $162M | $172M | $176M | $170M | $156M | $155M | $164M | |
| R&D Expense | $24M | $24M | $23M | $23M | $19M | $19M | $19M | $18M | $18M | $17M | $16M | $16M | $16M | $15M | $14M | $15M | |
| SG&A Expense | $129M | $108M | $118M | $118M | $109M | $106M | $112M | $93M | $96M | $91M | $96M | $97M | $91M | $92M | $90M | $96M | |
| Operating Expenses | $152M | $132M | $141M | $141M | $128M | $125M | $131M | $111M | $113M | $108M | $112M | $114M | $107M | $108M | $104M | $111M | |
| Operating Income | $73M | $62M | $68M | $59M | $67M | $51M | $59M | $66M | $64M | $54M | $60M | $62M | $63M | $49M | $51M | $53M | |
| Interest Expense | $1M | $990.0K | $1M | $1M | $936.0K | $1M | $1M | $842.0K | $728.0K | $790.0K | $766.0K | $653.0K | $753.0K | $1M | $894.0K | $329.0K | |
| Other Non-op | $1M | $805.0K | $2M | $2M | $-509.0K | $2M | $1M | $3M | $2M | $3M | $438.0K | $2M | $785.0K | $968.0K | $-157.0K | $-1M | |
| Pretax Income | $73M | $62M | $68M | $61M | $66M | $52M | $59M | $68M | $64M | $56M | $59M | $64M | $63M | $49M | $50M | $51M | |
| Income Tax | $16M | $14M | $15M | $11M | $13M | $12M | $12M | $13M | $14M | $12M | $12M | $14M | $15M | $11M | $11M | $11M | |
| Net Income | $58M | $48M | $54M | $50M | $52M | $40M | $47M | $55M | $51M | $44M | $47M | $49M | $48M | $38M | $39M | $40M | |
| Shares (Basic) | 47,357,000 | 47,310,000 | 47,273,000 | -95,586,000 | 47,644,000 | 47,851,000 | 47,732,000 | -96,764,000 | 48,004,000 | 48,374,000 | 48,505,000 | -99,675,000 | 49,653,000 | 49,745,000 | 49,868,000 | 51,326,000 | |
| Shares (Diluted) | 47,814,000 | 47,738,000 | 47,731,000 | -96,497,000 | 48,066,000 | 48,306,000 | 48,217,000 | -97,426,000 | 48,386,000 | 48,725,000 | 48,811,000 | -100,231,000 | 50,001,000 | 50,009,000 | 50,090,000 | 51,568,000 | |
| EBITDA | $85M | $73M | $79M | · | $67M | $51M | $69M | · | $64M | $54M | $67M | · | $63M | $49M | $60M | $53M |
Bilan 24
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $175M | $176M | $183M | $174M | $152M | $138M | $146M | $250M | $160M | $144M | $175M | · | $135M | $108M | $114M | $103M | |
| Receivables | $266M | $243M | $249M | $232M | $224M | $202M | $218M | $185M | $195M | $186M | $180M | · | $185M | $187M | $180M | $187M | |
| Inventory | $220M | $226M | $216M | $201M | $190M | $182M | $179M | $153M | $153M | $165M | $167M | · | $183M | $195M | $196M | $177M | |
| Prepaid Expense | $17M | $17M | $16M | $15M | $15M | $14M | $13M | $11M | $12M | $12M | $13M | · | $14M | $14M | $13M | $13M | |
| Current Assets | $679M | $662M | $662M | $622M | $582M | $536M | $556M | $600M | $521M | $507M | $535M | · | $517M | $504M | $503M | $480M | |
| PP&E (Net) | $244M | $244M | $233M | $226M | $219M | $199M | $201M | $196M | $195M | $191M | $144M | · | $140M | $141M | $136M | $125M | |
| PP&E (Gross) | · | · | · | $539M | · | · | · | $500M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $323M | $325M | $316M | $314M | $309M | $307M | $308M | $304M | $302M | $300M | $294M | · | $287M | $284M | $274M | $272M | |
| Goodwill | $689M | $697M | $682M | $677M | $683M | $661M | $672M | $590M | $588M | $591M | $584M | $593M | $591M | $591M | $579M | $592M | |
| Intangibles | $103M | $110M | $115M | $105M | $112M | $108M | $116M | $52M | $54M | $57M | $59M | · | $65M | $68M | $69M | $78M | |
| Other Non-current Assets | $37M | $27M | $24M | $25M | $24M | $25M | $23M | $25M | $24M | $23M | $20M | · | $22M | $22M | $20M | $24M | |
| Total Assets | $1.83B | $1.83B | $1.79B | $1.73B | $1.70B | $1.59B | $1.63B | $1.52B | $1.42B | $1.41B | $1.38B | $1.39B | $1.38B | $1.37B | $1.35B | $1.34B | |
| Accounts Payable | $108M | $100M | $104M | $105M | $100M | $91M | $98M | $85M | $80M | $80M | $80M | · | $75M | $76M | $80M | $80M | |
| Current Liabilities | $338M | $311M | $321M | $330M | $312M | $282M | $301M | $265M | $253M | $237M | $252M | · | $236M | $230M | $244M | $244M | |
| Capital Leases | $45M | $49M | $44M | $44M | $44M | $28M | $29M | $25M | $16M | $13M | $14M | · | $15M | $18M | $16M | $18M | |
| Other Non-current Liabilities | $78M | $74M | $69M | $68M | $72M | $71M | $72M | $68M | $70M | $71M | $70M | · | $80M | $80M | $81M | $92M | |
| Total Liabilities | $488M | $512M | $550M | $542M | $531M | $468M | $519M | $449M | $402M | $369M | $388M | · | $382M | $405M | $439M | $430M | |
| Long-term Debt | $27M | $79M | $116M | $100M | · | · | · | $91M | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | $548.0K | · | · | · | $548.0K | · | · | · | · | · | · | · | · | |
| Retained Earnings | $1.44B | $1.40B | $1.36B | $1.32B | $1.28B | $1.24B | $1.21B | $1.17B | $1.13B | $1.09B | $1.06B | · | $984M | $947M | $920M | $863M | |
| Treasury Stock | $394M | $390M | $389M | $393M | $376M | $343M | $344M | $352M | $356M | $306M | $300M | · | $245M | $233M | $229M | $194M | |
| AOCI | $-69M | $-56M | $-87M | $-92M | $-94M | $-132M | $-112M | $-110M | $-106M | $-100M | $-115M | · | $-95M | $-95M | $-127M | $-99M | |
| Stockholders' Equity | $1.34B | $1.31B | $1.24B | $1.19B | $1.17B | $1.12B | $1.11B | $1.07B | $1.02B | $1.04B | $995M | · | $995M | $967M | $912M | $914M | |
| Liabilities + Equity | $1.83B | $1.83B | $1.79B | $1.73B | $1.70B | $1.59B | $1.63B | $1.52B | $1.42B | $1.41B | $1.38B | · | $1.38B | $1.37B | $1.35B | $1.34B |
Flux de trésorerie 15
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $7M | $7M | $8M | $7M | $8M | $7M | $8M | $9M | $8M | |
| Stock-based Comp | $2M | $3M | $7M | $2M | $2M | $2M | $6M | $939.0K | $1M | $1M | $4M | $1M | $2M | $1M | $3M | $2M | |
| Deferred Tax | $2M | $4M | $4M | $-2M | $-3M | $-2M | $-903.0K | $-2M | $-3M | $-1M | $-2M | $-7M | $-713.0K | $-4M | $-2M | $4M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | |
| Other Non-cash | · | · | $-42M | · | · | · | $-38M | · | · | · | $6M | · | · | · | $-21M | · | |
| Operating Cash Flow | $78M | $53M | $33M | $58M | $60M | $40M | $23M | $84M | $73M | $36M | $62M | $79M | $72M | $29M | $28M | $41M | |
| CapEx | $11M | $11M | $11M | $9M | $4M | $7M | $7M | $11M | $8M | $50M | $11M | $6M | $5M | $4M | $4M | $6M | |
| Investing Cash Flow | $-2M | $-13M | $-28M | $-6M | $-13M | $-4M | $-148M | $-11M | $-9M | $-50M | $-11M | $-6M | $3M | $-4M | $-4M | $-6M | |
| Stock Repurchased | $5M | $5M | $4M | $18M | $33M | $0 | $0 | $0 | $50M | $8M | $14M | $45M | $12M | $6M | $12M | $63M | |
| Net Stock Activity | · | · | $-4M | · | · | · | $0 | · | · | · | $-14M | · | · | · | $-12M | · | |
| Dividends Paid | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Financing Cash Flow | $-78M | $-51M | $3M | $-32M | $-30M | $-41M | $18M | $18M | $-46M | $-21M | $-21M | $-58M | $-49M | $-37M | $-21M | $-77M | |
| Net Change in Cash | $-1M | $-6M | $8M | $22M | $14M | $-7M | $-104M | $90M | $17M | $-31M | $24M | $16M | $27M | $-6M | $402.0K | $-44M | |
| Free Cash Flow | · | · | $22M | · | · | · | $16M | · | · | · | $51M | · | · | · | $24M | · | |
| Levered FCF | · | · | $21M | · | · | · | $15M | · | · | · | $50M | · | · | · | $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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.8% | 50.6% | 51.5% | · | 51.0% | 49.3% | 50.3% | · | 51.5% | 50.2% | 51.7% | · | 50.3% | 47.9% | 48.1% | 48.4% | |
| Operating Margin | 16.8% | 16.2% | 16.8% | · | 17.6% | 14.4% | 15.6% | · | 18.5% | 16.7% | 18.0% | · | 18.7% | 14.9% | 15.9% | 15.6% | |
| Net Margin | 13.3% | 12.5% | 13.3% | · | 13.7% | 11.3% | 12.4% | · | 14.8% | 13.5% | 14.2% | · | 14.2% | 11.6% | 12.2% | 11.8% | |
| Pretax Margin | 16.9% | 16.1% | 16.9% | · | 17.2% | 14.6% | 15.6% | · | 18.8% | 17.3% | 17.9% | · | 18.7% | 14.9% | 15.6% | 15.1% | |
| EBITDA Margin | 19.4% | 19.1% | 19.5% | · | 17.6% | 14.4% | 18.3% | · | 18.5% | 16.7% | 20.2% | · | 18.7% | 14.9% | 18.6% | 15.6% | |
| ROA | 3.3% | 2.8% | 3.1% | · | 3.4% | 2.7% | 3.1% | · | 3.6% | 3.1% | 3.5% | · | 3.5% | 2.8% | 2.9% | 3.1% | |
| ROE | 4.6% | 4.0% | 4.6% | · | 4.8% | 3.7% | 4.5% | · | 5.1% | 4.3% | 5.0% | · | 5.0% | 3.9% | 4.2% | 4.3% | |
| ROIC | 4.3% | 3.7% | 4.3% | · | 4.6% | 3.5% | 4.2% | · | 4.9% | 4.1% | 4.8% | · | 4.8% | 4.0% | 4.4% | 4.5% |
Liquidité et Solvabilité 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | 2.1 | · | 1.9 | 1.9 | 1.8 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | 2.2 | 2.1 | 2.0 | |
| Quick Ratio | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.3 | 1.2 | 1.2 | |
| Interest Coverage | 57.7 | 62.8 | 56.3 | · | 71.8 | 39.1 | 43.5 | · | 87.3 | 68.3 | 78.0 | · | 83.7 | 39.4 | 57.5 | 160.8 |
Efficacité 3
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.3 | |
| Inventory Turnover | 1.0 | 0.9 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.9 | 1.0 | 1.2 | |
| Receivables Turnover | 1.8 | 1.7 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 1.8 | 1.7 | 1.8 | · | 1.8 | 1.8 | 1.8 | 1.9 |
Valorisation (TTM) 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.61B | $1.53B | $1.52B | · | $1.46B | $1.40B | $1.38B | · | $1.34B | $1.32B | $1.32B | · | $1.32B | $1.31B | $1.30B | $1.28B | |
| Net Income TTM | $212M | $195M | $193M | · | $190M | $182M | $189M | · | $190M | $177M | $173M | · | $166M | $151M | $148M | $146M | |
| Payout Ratio | · | · | 21.4% | · | · | · | 24.4% | · | · | · | 24.0% | · | · | · | 28.8% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Revenu | $1.51B | $1.34B | $1.33B | $1.30B | $1.14B |
| Marge Brute % | 50.3% | 51.3% | 49.4% | 48.5% | 49.0% |
| Marge d'exploitation % | 15.6% | 18.1% | 16.9% | 14.8% | 14.6% |
| Résultat net | $189M | $197M | $175M | $150M | $130M |
Bilan
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.9 | 2.3 | 2.0 | 2.0 | 1.8 |
| Ratio de liquidité réduite | 1.2 | 1.6 | 1.3 | 1.2 | 1.2 |
Flux de trésorerie
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $154M | $175M | $190M | $75M | $178M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 361 déclarants · $2.2B 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 66 (+8 vs T. préc.) | 33 (0 vs T. préc.) | 105 (-10 vs T. préc.) | 107 (+12 vs T. préc.) | -202K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| FMR LLC | $258 386 381 | 2 821 736 | 11,87% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $234 551 427 | 2 561 444 | 10,77% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $170 072 320 | 1 857 293 | 7,81% | Actions |
| NEUBERGER BERMAN GROUP LLC | $164 670 266 | 1 798 299 | 7,56% | Actions |
| STATE STREET CORP | $153 848 071 | 1 680 245 | 7,07% | Actions |
| FIRST TRUST ADVISORS LP | $146 714 073 | 1 602 207 | 6,74% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $130 985 127 | 1 430 437 | 6,02% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $83 790 213 | 915 040 | 3,85% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $66 931 807 | 730 726 | 3,07% | Actions |
| ROYCE & ASSOCIATES LP | $42 820 330 | 467 624 | 1,97% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40 895 986 | 446 609 | 1,88% | Actions |
| Qube Research & Technologies Ltd | $34 393 600 | 375 599 | 1,58% | Actions |
| BRANDES INVESTMENT PARTNERS, LP | $28 313 536 | 309 201 | 1,30% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $24 864 552 | 271 536 | 1,14% | Actions |
| Clark Capital Management Group, Inc. | $21 053 695 | 229 919 | 0,97% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $20 033 593 | 218 779 | 0,92% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $19 252 867 | 210 253 | 0,88% | Actions |
| Allspring Global Investments Holdings, LLC | $19 068 171 | 208 236 | 0,88% | Actions |
| SEIZERT CAPITAL PARTNERS, LLC | $18 838 879 | 205 732 | 0,87% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $18 338 907 | 200 272 | 0,84% | Actions |
| Central Securities Corp | $18 314 000 | 200 000 | 0,84% | Actions |
| Swedbank AB | $16 482 600 | 180 000 | 0,76% | Actions |
| GOLDMAN SACHS GROUP INC | $16 340 026 | 178 443 | 0,75% | Actions |
| Public Sector Pension Investment Board | $16 097 365 | 175 793 | 0,74% | Actions |
| SG Capital Management LLC | $14 406 525 | 157 328 | 0,66% | Actions |
| Allianz Asset Management GmbH | $14 023 121 | 153 141 | 0,64% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $12 786 863 | 141 667 | 0,59% | Actions |
| Robeco Institutional Asset Management B.V. | $12 377 792 | 135 173 | 0,57% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $11 544 322 | 126 071 | 0,53% | Actions |
| Man Group plc | $10 943 989 | 119 515 | 0,50% | Actions |
| Champlain Investment Partners, LLC | $10 269 209 | 112 146 | 0,47% | Actions |
| Hiddenite Capital Partners LP | $10 249 888 | 111 935 | 0,47% | Actions |
| ALPS ADVISORS INC | $10 097 790 | 110 274 | 0,46% | Actions |
| UBS Group AG | $10 058 324 | 109 843 | 0,46% | Actions |
| AMERIPRISE FINANCIAL INC | $8 097 994 | 88 435 | 0,37% | Actions |
| Vest Financial, LLC | $7 985 820 | 87 210 | 0,37% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $7 975 075 | 87 093 | 0,37% | Actions |
| Swiss National Bank | $7 829 235 | 85 500 | 0,36% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7 743 160 | 84 560 | 0,36% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $6 971 407 | 76 132 | 0,32% | Actions |
| Balyasny Asset Management L.P. | $6 385 268 | 69 731 | 0,29% | Actions |
| AMERICAN CENTURY COMPANIES INC | $6 233 811 | 68 077 | 0,29% | Actions |
| CHILTON INVESTMENT CO INC. | $5 980 528 | 65 311 | 0,27% | Actions |
| Legal & General Group Plc | $5 738 142 | 62 664 | 0,26% | Actions |
| D. E. Shaw & Co., Inc. | $5 715 708 | 62 419 | 0,26% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $5 380 286 | 58 756 | 0,25% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5 116 291 | 55 873 | 0,23% | Actions |
| STIFEL FINANCIAL CORP | $4 786 049 | 52 264 | 0,22% | Actions |
| XTX Topco Ltd | $4 751 842 | 51 893 | 0,22% | Actions |
| RHUMBLINE ADVISERS | $4 499 464 | 49 137 | 0,21% | Actions |
| Inspire Investing, LLC | $4 404 995 | 54 222 | 0,20% | Actions |
| Jump Financial, LLC | $4 267 162 | 46 600 | 0,20% | Actions |
| Nuveen Asset Management, LLC | $3 868 189 | 52 379 | 0,18% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 720 873 | 45 801 | 0,17% | Actions |
| RBF Capital, LLC | $3 662 800 | 40 000 | 0,17% | Actions |
| Annex Advisory Services, LLC | $3 631 509 | 44 701 | 0,17% | Actions |
| PRENTISS SMITH & CO INC | $3 583 500 | 39 134 | 0,16% | Actions |
| Boston Partners | $3 494 950 | 38 167 | 0,16% | Actions |
| PRUDENTIAL FINANCIAL INC | $3 472 975 | 37 927 | 0,16% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 359 703 | 36 690 | 0,15% | Actions |
| HEARTLAND ADVISORS INC | $3 315 567 | 36 208 | 0,15% | Actions |
| DEAN INVESTMENT ASSOCIATES, LLC | $2 961 740 | 32 344 | 0,14% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 832 626 | 30 934 | 0,13% | Actions |
| Horizon Investments, LLC | $2 815 761 | 30 834 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 789 588 | 30 464 | 0,13% | Actions |
| TUDOR INVESTMENT CORP ET AL | $2 763 399 | 30 178 | 0,13% | Actions |
| Wills Financial Group LLC | $2 569 729 | 28 063 | 0,12% | Actions |
| Illinois Municipal Retirement Fund | $2 331 464 | 25 461 | 0,11% | Actions |
| LPL Financial LLC | $2 279 244 | 24 891 | 0,10% | Actions |
| VANGUARD GROUP INC | $2 234 877 | 28 517 | 0,10% | Actions |
| AlphaQuest LLC | $2 183 702 | 27 864 | 0,10% | Actions |
| Dean Capital Management | $2 151 254 | 23 493 | 0,10% | Actions |
| ICON ADVISERS INC/CO | $2 106 110 | 23 000 | 0,10% | Actions |
| Convergence Investment Partners, LLC | $2 100 250 | 22 936 | 0,10% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 955 844 | 21 359 | 0,09% | Actions |
| Schonfeld Strategic Advisors LLC | $1 875 535 | 20 482 | 0,09% | Actions |
| State of Tennessee, Department of Treasury | $1 856 491 | 20 274 | 0,09% | Actions |
| Systematic Alpha Investments, LLC | $1 849 714 | 20 200 | 0,08% | Actions |
| Elo Mutual Pension Insurance Co | $1 846 234 | 20 162 | 0,08% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $1 825 448 | 19 935 | 0,08% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 814 917 | 19 820 | 0,08% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $1 774 535 | 19 379 | 0,08% | Actions |
| KLP KAPITALFORVALTNING AS | $1 758 144 | 19 200 | 0,08% | Actions |
| Louisiana State Employees Retirement System | $1 748 987 | 19 100 | 0,08% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 737 907 | 18 979 | 0,08% | Actions |
| MORGAN STANLEY | $1 703 879 | 18 607 | 0,08% | Actions |
| Quantbot Technologies LP | $1 686 262 | 18 415 | 0,08% | Actions |
| Diametric Capital, LP | $1 669 229 | 18 229 | 0,08% | Actions |
| TRANSCEND CAPITAL ADVISORS, LLC | $1 620 606 | 17 698 | 0,07% | Actions |
| HUDSON EDGE INVESTMENT PARTNERS INC. | $1 602 475 | 17 500 | 0,07% | Actions |
| Integrated Quantitative Investments LLC | $1 593 318 | 17 400 | 0,07% | Actions |
| State of New Jersey Common Pension Fund D | $1 585 718 | 17 317 | 0,07% | Actions |
| JANUS HENDERSON GROUP PLC | $1 567 059 | 19 294 | 0,07% | Actions |
| AMH Equity Ltd | $1 529 622 | 19 603 | 0,07% | Actions |
| CITIGROUP INC | $1 508 158 | 16 470 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $1 493 507 | 16 310 | 0,07% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1 490 302 | 16 275 | 0,07% | Actions |
| QSV Equity Investors LLC | $1 479 312 | 18 876 | 0,07% | Actions |
| SEB Asset Management AB | $1 476 197 | 16 121 | 0,07% | Actions |
| CITADEL ADVISORS LLC | $1 439 664 | 15 722 | 0,07% | Actions |
Initiés de la société 55 initiés · 21 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Vineet A Nargolwala | President & CEO | 10 juin 2026 A | 52 709 | 1 | 0 | $1 000 025 |
| Russell Shaller | President & CEO | 1 avril 2025 F | 125 845 | 0 | 0 | $0 |
| Michael J Nauman | President & CEO | 8 novembre 2021 M | 108 307 | 0 | 0 | $0 |
| Frank M Jaehnert | President & CEO | 3 février 2014 A | 93 908 | 0 | 0 | $0 |
| Aaron James Pearce | CFO & Treasurer | 28 avril 2023 D | 90 186 | 0 | 0 | $0 |
| Olivier Bojarski | President Americas & Asia | 8 juin 2026 A | 35 957 | 0 | 0 | $0 |
| Brett Wilms | President - EMEA & Australia | 6 décembre 2024 S | 4 484 | 0 | 0 | $0 |
| Matthew O Williamson | President, Identification Soln | 1 mai 2015 A | 15 973 | 0 | 0 | $0 |
| Stephen Millar | President Brady Asia Pacific | 9 septembre 2014 J | 4 476 | 0 | 0 | $0 |
| Scott Hoffman | President, Workplace Safety | 1 mai 2014 A | 1 854 | 0 | 0 | $0 |
| Peter C Sephton | President Brady Europe | 31 juillet 2013 J | 0 | 0 | 0 | $0 |
| Bentley Curran | CIO & VP - Digital Business | 3 janvier 2024 M | 17 026 | 0 | 0 | $0 |
| Pascal Deman | VP & GM Workplace Safety | 19 septembre 2022 A | 6 205 | 0 | 0 | $0 |
| Helena Regina Nelligan | Senior Vice President - HR | 30 septembre 2021 F | 26 374 | 0 | 0 | $0 |
| Louis T Bolognini | SR VP - GENERAL COUNSEL | 10 avril 2020 F | 19 337 | 0 | 0 | $0 |
| Thomas J Felmer | SRVP & Pres., Workplace Safety | 2 janvier 2020 M | 2 598 | 0 | 0 | $0 |
| Paul Meyer | VP, Tax & Treasury | 30 septembre 2016 I | 9 397 | 0 | 0 | $0 |
| Kathleen Johnson | VP - Finance and CAO | 1 mai 2015 A | 6 437 | 0 | 0 | $0 |
| Allan J Klotsche | Senior Vice President - HR | 3 février 2014 A | 8 447 | 0 | 0 | $0 |
| Lee Marks | VP-Global Operations | 20 septembre 2013 A | 2 442 | 0 | 0 | $0 |
| Robert Tatterson | VP - R&D and CTO | 1 août 2013 A | 9 492 | 0 | 0 | $0 |
| Patrick W Allender | Administrateur | 2 juillet 2026 A | 101 667 | 0 | 0 | $0 |
| Deidre Cusack | Administrateur | 2 octobre 2024 A | 1 809 | 0 | 0 | $0 |
| Smee Joanne Collins | Administrateur | 2 octobre 2024 A | 9 217 | 0 | 0 | $0 |
| David Stanley Bem | Administrateur | 2 octobre 2024 A | 15 893 | 0 | 0 | $0 |
| Michelle Elizabeth Williams | Administrateur | 2 octobre 2024 A | 19 532 | 0 | 0 | $0 |
| Nancy Lee Gioia | Administrateur | 2 octobre 2024 A | 18 373 | 0 | 0 | $0 |
| Frank W Harris | Administrateur | 19 septembre 2022 M | 24 548 | 0 | 0 | $0 |
| Conrad G Goodkind | Administrateur | 12 avril 2021 A | 86 875 | 0 | 0 | $0 |
| Gary S. Balkema | Administrateur | 22 février 2021 M | 13 298 | 0 | 0 | $0 |
| Harold L Sirkin | Administrateur | 22 septembre 2017 A | 13 935 | 0 | 0 | $0 |
| Chan Galbato | Administrateur | 1 août 2013 A | 12 900 | 0 | 0 | $0 |
| Thomas F Debruine | — | 3 août 2026 A | 11 266 | 0 | 0 | $0 |
| Andrew Gorman | — | 3 août 2026 A | 15 206 | 0 | 0 | $0 |
| Ann Thornton | — | 3 août 2026 A | 30 514 | 0 | 0 | $0 |
| Bradley C Richardson | — | 21 novembre 2025 S | 733 | 0 | 1 | $-78 330 |
| Elizabeth P Pungello | — | 19 novembre 2025 S | 575 000 | 0 | 4 | $-2 169 903 |
| Christopher M Hix | — | 2 octobre 2025 A | 5 306 | 0 | 0 | $0 |
| Robert C Buchanan | — | 30 juillet 2010 A | 9 134 | 0 | 0 | $0 |
| Barbara Bolens | — | 30 décembre 2009 A | 1 | 0 | 0 | $0 |
| Frank R Jarc | — | 30 novembre 2009 A | 0 | 0 | 0 | $0 |
| Gary E Nei | — | 30 novembre 2009 A | 14 996 | 0 | 0 | $0 |
| Richard A Bemis | — | 30 novembre 2009 A | 18 000 | 0 | 0 | $0 |
| Patrick S Ference | — | 25 septembre 2009 A | — | 0 | 0 | $0 |
| David Mathieson | — | 1 avril 2008 A | 3 503 | 0 | 0 | $0 |
| HAWKE DAVID R | — | 1 avril 2008 A | 32 110 | 0 | 0 | $0 |
| Michael O Oliver | — | 1 avril 2008 A | 0 | 0 | 0 | $0 |
| Peter J Lettenberger | — | 1 avril 2008 A | 0 | 0 | 0 | $0 |
| Mary K Bush | — | 1 avril 2008 A | 0 | 0 | 0 | $0 |
| Roger D Peirce | — | 29 juin 2007 A | 32 941 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 61 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 |
|---|---|---|---|---|
| NBSM · Neuberger Berman ETF Trust | 1,13% | 29 607 NS | 31 mai 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,97% | 98 306 NS | 31 mai 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,82% | 84 007 NS | 30 avril 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,79% | 149 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,65% | 4 349 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,61% | 9 294 NS | 30 avril 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,43% | 67 324 NS | 30 avril 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,33% | 42 309 NS | 30 avril 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 5 784 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 16 472 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 25 569 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 522 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,16% | 1 549 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 48 045 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,11% | 175 849 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 108 424 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 27 260 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,09% | 1 045 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 209 909 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 125 602 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 3 945 NS | 30 avril 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,05% | 13 129 NS | 30 avril 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 1 249 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1 128 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 34 863 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 822 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 75 182 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3 351 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3 297 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1 299 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 9 443 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 13 103 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 25 271 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 978 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 2 181 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 juillet 2026 | Quotidien |
| IJR · iShares Trust | — | — | 5 août 2026 | Quotidien |
| IJT · iShares Trust | — | — | 17 août 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 5 août 2026 | Quotidien |
| XJR · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PFM · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 23 juillet 2026 | Quotidien |
| RZG · Invesco Exchange-Traded Fund Trust | — | — | 28 juillet 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |