BWXT BWX Technologies, Inc. Common Stock
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BWX Technologies, Inc. is a company headquartered in Lynchburg, Virginia that supplies nuclear components and fuel internationally.
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BWX Technologies, Inc. is a company headquartered in Lynchburg, Virginia that supplies nuclear components and fuel internationally.
Overview
On July 1, 2015, BWX Technologies Inc. began trading separately from its former subsidiary Babcock & Wilcox Enterprises Inc. after a spinoff. Sandy Baker became CEO and Fees became chairman. The company had 2,500 employees in Lynchburg and 4,500 in total.
After Babcock & Wilcox emerged from bankruptcy in 2006, that company and BWX Technologies (both subsidiaries of McDermott International, Inc.) consolidated operations as The Babcock & Wilcox Companies headed by President John Fees.
Before a move to Charlotte, North Carolina, it was headquartered in Lynchburg, Virginia, with offices in the downtown district of the city.
Business units
BWXT mPower, Inc.
BWXT announced in 2009 plans to design, develop, license and deploy a small modular nuclear reactor (SMR) called the BWXT mPower reactor. The passively safe reactor would have had an output of 180 megawatts (electric) and was one of several SMRs investigated by U.S. engineering firms. The mPower reactor featured a fully underground containment structure.
BWXT mPower, Inc. was formed in 2012 to design, develop, license, and deploy the B&W mPower reactor, a small modular nuclear reactor. The BWXT mPower reactor – no longer in development as of 2017 – was a scalable, modular reactor with the capacity to provide output in increments of 180 MWe for a four-year operating cycle without refueling. The business unit was headquartered in Charlotte, NC.
The reactor design was an integral Pressurized Water Reactor (iPWR) system in which the nuclear core and steam generators were contained within a single vessel.
B&W and engineering and construction firm Bechtel maintained an alliance called Generation mPower LLC to produce modular nuclear power plants using the BWXT mPower reactor until the project was terminated in 2017.
More than two dozen utilities belonged to the Generation mPower Industry Advisory Council and provided review, insights and feedback regarding licensing and design activities for the BWXT mPower reactor. In 2013 the Tennessee Valley Authority signed a letter of intent to potentially build plants utilizing BWXT mPower reactors.
BWXT Nuclear Energy, Inc.
BWXT Nuclear Energy, Inc. (BWXT NE) manufactures nuclear components and provides engineering, design, construction, inspection and repair services. It was formed in 2010, named Babcock & Wilcox Nuclear Energy, by the merger of two business units, Nuclear Power Generation Group and Modular Nuclear Energy. This company was later renamed BWXT NE following the July 2015 spin-off of Babcock & Wilcox. BWXT is the only North American company to continuously manufacture nuclear steam generators for the commercial nuclear power industry since the 1950s. BWXT NE's headquarters are located in Charlotte, NC.
BWXT Nuclear Operations Group, Inc.
BWXT Nuclear Operations Group, Inc. (BWXT NOG) specializes in the design and manufacture of components for the U.S. government.
BWXT NOG's headquarters are located in Lynchburg. BWXT NOG has four operating locations throughout the United States. BWXT NOG's Barberton, Ohio, and Mount Vernon, Indiana, locations specialize in the design and manufacture of large, heavy components. BWXT NOG facilities in Lynchburg, Virginia, and Euclid, Ohio, design and supply components for United States government programs.
Nuclear Fuel Services, Inc. (NFS) is a subsidiary of BWXT NOG, located in Erwin, Tennessee.
BWXT Technical Services Group, Inc.
BWXT Technical Services Group, Inc. (BWXT TSG) manages complex, high-consequence nuclear and national security operations, including nuclear production facilities. BWXT TSG manages the nation's Strategic Petroleum Reserve and provides a broad range of technical services to the U.S. Department of Energy and the National Nuclear Security Administration's operations.
Headquartered in Lynchburg, BWXT TSG operates three businesses: managing and operating large manufacturing or site closure contracts for the U.S. government, facilitating laboratory services and managing technical services. BWXT TSG is a member of the Los Alamos National Security, LLC and Lawrence Livermore National Security, LLC (LLNS), the latter of which was awarded the Management & Operation (M&O) contract to operate Lawrence Livermore National Laboratory, on May 8, 2007, to commence on October 1, 2007.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
BWXT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
BWXT 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 |
|---|---|
| 19 mai 2026 | $0,2700 |
| 11 mars 2026 | $0,2700 |
| 19 novembre 2025 | $0,2500 |
| 18 août 2025 | $0,2500 |
| 19 mai 2025 | $0,2500 |
| 11 mars 2025 | $0,2500 |
| 19 novembre 2024 | $0,2400 |
| 16 août 2024 | $0,2400 |
| 16 mai 2024 | $0,2400 |
| 8 mars 2024 | $0,2400 |
| 20 novembre 2023 | $0,2300 |
| 16 août 2023 | $0,2300 |
| 18 mai 2023 | $0,2300 |
| 9 mars 2023 | $0,2300 |
| 18 novembre 2022 | $0,2200 |
| 18 août 2022 | $0,2200 |
| 19 mai 2022 | $0,2200 |
| 9 mars 2022 | $0,2200 |
| 18 novembre 2021 | $0,2100 |
| 18 août 2021 | $0,2100 |
BWXT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 7 30,4%
- Achat 11 47,8%
- Conserver 4 17,4%
- Vente 1 4,3%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
14 analystes · 2026-08-13Historique 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 | $1.07 | $1.07 | 0.00% |
| 31 mars 2026 | $1.12 | $0.94 | 0.18% |
| 31 décembre 2025 | $1.08 | $0.90 | 0.18% |
| 30 septembre 2025 | $1.00 | $0.87 | 0.13% |
| 30 juin 2025 | $1.02 | $0.81 | 0.21% |
| 31 mars 2025 | $0.91 | $0.76 | 0.15% |
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 |
|---|---|---|---|---|---|---|
| BWXT | — | 48.3 | 18.3% | 10.3% | 28.4% | — |
| ARXS | — | — | — | — | — | — |
| FTAI | — | — | — | — | — | — |
| WWD | — | 35.1 | 7.3% | 12.4% | 18.0% | — |
| TXT | $15.17B | 17.0 | 8.0% | 6.2% | 12.0% | — |
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | — |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.20B | $2.70B | $2.50B | $2.23B | $2.12B | $2.12B | $1.89B | $1.80B | $1.69B | $1.55B | $1.42B | $1.45B | |
| Cost of Revenue | $2.47B | $2.05B | $1.88B | $1.68B | $1.57B | $1.55B | $1.36B | $1.30B | $1.19B | $1.09B | $1.03B | $1.15B | |
| R&D Expense | $14M | $7M | $8M | $10M | $11M | $14M | $18M | $15M | $7M | $6M | $11M | $55M | |
| SG&A Expense | $394M | $319M | $280M | $234M | $230M | $231M | $217M | $214M | $210M | $210M | $208M | $230M | |
| Operating Expenses | $2.87B | $2.38B | $2.16B | $1.93B | $1.81B | $1.79B | $1.60B | $1.53B | $1.41B | $1.33B | $1.22B | $1.46B | |
| Operating Income | $404M | $381M | $383M | $349M | $346M | $359M | $326M | $305M | $292M | $234M | $206M | $25M | |
| Interest Expense | · | · | $47M | $36M | $36M | $31M | $35M | $28M | $15M | $8M | $10M | $7M | |
| Interest Income | $4M | $3M | $2M | $758.0K | $416.0K | $518.0K | $942.0K | $2M | $1M | $651.0K | $30M | $233.0K | |
| Other Non-op | $34M | $5M | $-17M | $-34M | $50M | $4M | $-12M | $-25M | $4M | $23M | $15M | $7M | |
| Pretax Income | $398M | $349M | $321M | $314M | $396M | $362M | $314M | $280M | $296M | $257M | $221M | $32M | |
| Income Tax | $68M | $66M | $75M | $76M | $89M | $83M | $69M | $53M | $147M | $74M | $80M | $2M | |
| Net Income | $329M | $282M | $246M | $238M | $306M | $279M | $244M | $227M | $148M | $183M | $131M | $29M | |
| EPS (Basic) | $3.59 | $3.08 | $2.68 | $2.60 | $3.24 | $2.92 | $2.56 | $2.29 | $1.49 | $1.79 | $1.23 | $0.27 | |
| EPS (Diluted) | $3.58 | $3.07 | $2.68 | $2.60 | $3.24 | $2.91 | $2.55 | $2.27 | $1.47 | $1.76 | $1.22 | $0.27 | |
| Shares (Basic) | 91,566,280 | 91,572,674 | 91,619,156 | 91,447,088 | 94,278,894 | 95,457,193 | 95,377,414 | 99,062,087 | 99,334,472 | 102,471,788 | 106,703,145 | 108,477,262 | |
| Shares (Diluted) | 91,856,013 | 91,859,732 | 91,874,537 | 91,702,111 | 94,518,422 | 95,726,497 | 95,810,538 | 100,019,053 | 100,369,190 | 103,840,738 | 107,583,022 | 108,761,092 | |
| EBITDA | $514M | · | $462M | $422M | $415M | $419M | $387M | $365M | $365M | $290M | $285M | $103M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $500M | $74M | $76M | $35M | $34M | $43M | $87M | $30M | $203M | $126M | $155M | $124M | |
| Short-term Investments | · | · | $0 | $4M | $4M | $4M | $6M | $4M | $3M | $15M | $3M | $5M | |
| Receivables | $220M | $99M | $70M | $61M | $71M | $153M | $57M | $72M | $189M | $136M | $153M | $165M | |
| Inventory | $47M | $40M | $27M | $23M | $16M | $15M | $17M | $16M | $9M | $8M | $7M | $10M | |
| Other Current Assets | $66M | $49M | $64M | $55M | $48M | $44M | $41M | $44M | $30M | $29M | $32M | $32M | |
| Current Assets | $1.56B | $930M | $818M | $772M | $774M | $774M | $630M | $542M | $873M | $694M | $647M | $1.47B | |
| PP&E (Net) | $1.59B | $1.28B | $1.23B | $1.13B | $1.05B | $816M | $580M | $439M | $349M | $300M | $269M | $308M | |
| PP&E (Gross) | $2.55B | $2.18B | $2.07B | $1.92B | $1.78B | $1.53B | $1.27B | $1.13B | $1.01B | $923M | $847M | $881M | |
| Accum. Depreciation | $970M | $900M | $843M | $782M | $731M | $709M | $692M | $693M | $665M | $623M | $578M | $573M | |
| Goodwill | $501M | $287M | $297M | $293M | $286M | $284M | $276M | $274M | $218M | $211M | $168M | $170M | |
| Intangibles | $330M | $165M | $186M | $194M | $186M | $193M | $191M | $229M | $110M | $115M | $58M | $60M | |
| Other Non-current Assets | $125M | $92M | $104M | $97M | $95M | $96M | $96M | $36M | $23M | $15M | $13M | $50M | |
| Total Assets | $4.27B | $2.87B | $2.75B | $2.62B | $2.50B | $2.29B | $1.91B | $1.66B | $1.71B | $1.58B | $1.38B | $2.86B | |
| Accounts Payable | $141M | $158M | $127M | $127M | $190M | $184M | $171M | $115M | $93M | $100M | $74M | $89M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $97M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Current Liabilities | $672M | $474M | $375M | $368M | $460M | $530M | $405M | $377M | $528M | $440M | $354M | $820M | |
| Other Non-current Liabilities | $94M | $79M | $43M | $53M | $39M | $29M | $15M | $9M | $20M | $34M | $25M | $43M | |
| Total Liabilities | $3.04B | $1.79B | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $2.02B | $1.06B | $1.21B | $1.29B | $1.19B | $863M | $824M | · | · | · | $300M | $300M | |
| Total Debt | $2.02B | · | $1.21B | $1.29B | $1.19B | $863M | $809M | $754M | $481M | $498M | $300M | $303M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $775M | |
| Retained Earnings | $2.52B | $2.29B | $2.09B | $1.93B | $1.78B | $1.55B | $1.34B | $1.17B | $991M | $885M | $739M | $642M | |
| Treasury Stock | $1.43B | $1.39B | $1.36B | $1.35B | $1.33B | $1.10B | $1.07B | $1.04B | $815M | $762M | $498M | $424M | |
| AOCI | $-19M | $-48M | $-7M | $-22M | $12M | $8M | $-7M | $-10M | $9M | $4M | $752.0K | $4M | |
| Stockholders' Equity | $1.23B | $1.08B | $933M | $748M | $637M | $618M | $404M | $236M | $285M | $150M | $266M | $999M | |
| Liabilities + Equity | $4.27B | $2.87B | $2.75B | $2.62B | $2.50B | $2.29B | $1.91B | $1.66B | $1.71B | $1.58B | $1.38B | $2.86B |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $109M | $86M | $79M | $74M | $69M | $61M | $62M | $60M | $57M | $51M | $79M | $106M | |
| Stock-based Comp | $26M | $22M | $16M | $14M | $19M | $17M | $13M | $12M | $15M | $15M | $32M | $23M | |
| Deferred Tax | $15M | $20M | $-5M | $6M | $40M | $8M | $4M | $17M | $93M | $-7M | $-17M | $-63M | |
| Amort. of Intangibles | $21M | $11M | $11M | $11M | $9M | $9M | $9M | $11M | $9M | $2M | $2M | $3M | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $0 | $17M | $21M | |
| Other Non-cash | $503.0K | · | $29M | $-87M | $-48M | $-168M | $-43M | $-147M | $-91M | $-2M | $127M | $12M | |
| Operating Cash Flow | $480M | $408M | $364M | $245M | $386M | $196M | $279M | $169M | $222M | $240M | $335M | $81M | |
| CapEx | $185M | $154M | $151M | $198M | $311M | $255M | $182M | $109M | $97M | $53M | $68M | $76M | |
| Investing Cash Flow | $-742M | $-155M | $-156M | $-256M | $-305M | $-265M | $-180M | $-327M | $-90M | $-189M | $-72M | · | |
| Debt Issued | · | $456M | $353M | $978M | $1.32B | · | · | · | · | · | · | · | |
| Net Debt Issued | $-1.28B | · | $-81M | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $30M | $20M | $0 | $20M | $226M | $22M | $20M | $215M | $0 | $293M | $70M | $150M | |
| Net Stock Activity | $-30M | · | $0 | $-20M | $-226M | $-22M | $-20M | $-215M | $0 | $-293M | $-70M | $-150M | |
| Dividends Paid | $92M | $88M | $85M | $81M | $80M | $73M | $65M | $64M | $42M | $37M | $34M | $43M | |
| Financing Cash Flow | $694M | $-253M | $-169M | $14M | $-90M | $25M | $-44M | $-9M | $-61M | $-89M | $-414M | $105M | |
| Net Change in Cash | $427M | $-1M | $41M | $1M | $-9M | $-44M | $56M | $-177M | $79M | $-38M | $-158M | $-33M | |
| Taxes Paid | $48M | $46M | $84M | $72M | $45M | $74M | $70M | $59M | $38M | $66M | $118M | $75M | |
| Free Cash Flow | $295M | · | $212M | $46M | $75M | $-59M | $97M | $60M | $125M | $187M | $262M | $-1M | |
| Levered FCF | · | · | $176M | $19M | $47M | $-82M | $70M | $37M | $118M | $181M | $255M | $-31M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.7% | · | 15.3% | 15.6% | 16.3% | 16.9% | 17.2% | 16.9% | 18.3% | 15.4% | 14.5% | -0.09% | |
| Net Margin | 10.3% | · | 9.8% | 10.7% | 14.4% | 13.1% | 12.9% | 12.6% | 8.8% | 11.8% | 9.3% | 1.0% | |
| Pretax Margin | 12.4% | · | 12.9% | 14.1% | 18.6% | 17.1% | 16.6% | 15.6% | 17.5% | 16.6% | 15.6% | 0.19% | |
| EBITDA Margin | 16.1% | · | 18.5% | 18.9% | 19.5% | 19.7% | 20.4% | 20.3% | 21.6% | 18.7% | 20.1% | 3.5% | |
| ROA | 9.2% | · | 9.2% | 9.3% | 12.8% | 13.3% | 13.7% | 13.5% | 9.0% | 12.4% | 6.2% | 1.1% | |
| ROE | 28.4% | · | 29.2% | 34.4% | 48.8% | 54.5% | 76.3% | 87.1% | 67.9% | 88.1% | 20.8% | 2.7% | |
| ROIC | 10.3% | · | 13.7% | 13.0% | 14.7% | 18.7% | 20.9% | 25.0% | 20.2% | 26.4% | 23.2% | -0.79% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 2.2 | 2.1 | 1.7 | 1.5 | 1.6 | 1.4 | 1.7 | 1.6 | 1.8 | 1.8 | |
| Quick Ratio | 1.1 | · | 0.4 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.7 | 0.6 | 0.9 | 0.9 | |
| Debt / Equity | 1.6 | · | 1.3 | 1.7 | 1.9 | 1.4 | 2.0 | 3.2 | 1.7 | 3.3 | 1.1 | 0.3 | |
| LT Debt / Equity | 1.6 | · | 1.3 | 1.7 | 1.9 | 1.4 | 2.0 | 3.2 | 1.7 | 3.3 | 1.1 | 0.3 | |
| Interest Coverage | · | · | 8.1 | 9.6 | 9.7 | 11.6 | 9.2 | 11.0 | 20.8 | 28.5 | 20.2 | -0.3 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 0.7 | 1.1 | |
| Inventory Turnover | 56.8 | · | 74.6 | 85.8 | 100.6 | 96.5 | 82.2 | 105.4 | 143.7 | 143.3 | 119.2 | 21.7 | |
| Receivables Turnover | 20.0 | · | 38.1 | 34.0 | 19.0 | 20.2 | 29.5 | 11.3 | 10.4 | 10.7 | 8.9 | 7.4 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.3% | 8.3% | 11.8% | 5.1% | 0.03% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.7% | 8.4% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.6% | 14.5% | 3.1% | -19.8% | 11.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.2% | -1.8% | -2.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.7% | 14.7% | 3.2% | -22.1% | 9.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.4% | -2.7% | -4.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.20B | $2.70B | $2.50B | $2.23B | $2.12B | $2.12B | $1.89B | $1.80B | $1.69B | $1.55B | $1.42B | $1.45B | |
| Net Income TTM | $329M | $282M | $246M | $238M | $306M | $279M | $244M | $227M | $148M | $183M | $131M | $29M | |
| P/E | 48.3 | 36.3 | 28.6 | 22.3 | 14.8 | 20.7 | 24.3 | 16.8 | 41.1 | 22.6 | 26.0 | 80.3 | |
| Earnings Yield | 2.1% | 2.8% | 3.5% | 4.5% | 6.8% | 4.8% | 4.1% | 5.9% | 2.4% | 4.4% | 3.8% | 1.2% | |
| Payout Ratio | 28.1% | · | 34.6% | 34.0% | 26.1% | 26.2% | 26.8% | 28.1% | 28.4% | 20.4% | 26.2% | 147.9% | |
| Annual Payout | $92M | $88M | $85M | $81M | $80M | $73M | $65M | $64M | $42M | $37M | $34M | $43M |
Compte de résultat 17
| 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 | $902M | $860M | $886M | $866M | $764M | $682M | $746M | $672M | $681M | $604M | $726M | $590M | $612M | $568M | $624M | $524M | |
| Cost of Revenue | $699M | $663M | $699M | $677M | $573M | $517M | $572M | $508M | $513M | $455M | $537M | $436M | $471M | $431M | $464M | $399M | |
| R&D Expense | $4M | $4M | $4M | $3M | $5M | $2M | $3M | $2M | $1M | $1M | $2M | $1M | $3M | $2M | $3M | $1M | |
| SG&A Expense | $108M | $108M | $111M | $93M | $103M | $88M | $91M | $81M | $80M | $67M | $75M | $80M | $64M | $61M | $61M | $58M | |
| Operating Expenses | $812M | $775M | $812M | $774M | $680M | $602M | $670M | $591M | $594M | $524M | $614M | $517M | $538M | $494M | $533M | $459M | |
| Operating Income | $114M | $107M | $92M | $113M | $102M | $97M | $92M | $97M | $99M | $93M | $123M | $85M | $87M | $88M | $102M | $80M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | $12M | $12M | $11M | · | $10M | |
| Interest Income | $4M | $5M | $2M | $1M | $551.0K | $722.0K | $505.0K | $663.0K | $540.0K | $846.0K | $736.0K | $643.0K | $517.0K | $463.0K | $295.0K | $273.0K | |
| Other Non-op | $267.0K | $444.0K | $25M | $7M | $7M | $2M | $3M | $3M | $3M | $-5M | $7M | $-7M | $-9M | $-8M | $-45M | $2M | |
| Pretax Income | $114M | $107M | $101M | $108M | $98M | $92M | $78M | $91M | $92M | $88M | $86M | $78M | $78M | $80M | $57M | $82M | |
| Income Tax | $24M | $16M | $7M | $25M | $19M | $16M | $7M | $21M | $19M | $20M | $19M | $18M | $19M | $19M | $14M | $20M | |
| Net Income | $89M | $91M | $93M | $82M | $78M | $75M | $71M | $69M | $73M | $68M | $66M | $60M | $59M | $61M | $43M | $62M | |
| EPS (Basic) | $0.97 | $0.99 | $1.02 | $0.90 | $0.86 | $0.82 | $0.78 | $0.76 | $0.80 | $0.75 | $0.71 | $0.66 | $0.64 | $0.67 | $0.47 | $0.67 | |
| EPS (Diluted) | $0.97 | $0.99 | $1.01 | $0.89 | $0.85 | $0.82 | $0.77 | $0.76 | $0.79 | $0.75 | $0.71 | $0.66 | $0.64 | $0.67 | $0.47 | $0.67 | |
| Shares (Basic) | 91,720,867 | 91,663,975 | -183,135,866 | 91,565,095 | 91,542,967 | 91,594,084 | -183,121,504 | 91,574,531 | 91,564,263 | 91,555,384 | -183,170,795 | 91,659,117 | 91,626,846 | 91,503,988 | -182,918,962 | 91,407,599 | |
| Shares (Diluted) | 92,007,253 | 91,908,600 | -183,507,994 | 91,787,602 | 91,702,703 | 91,873,702 | -183,689,440 | 91,886,710 | 91,801,539 | 91,860,923 | -183,625,812 | 91,895,480 | 91,805,179 | 91,799,690 | -183,294,038 | 91,655,536 | |
| EBITDA | $114M | $136M | · | $113M | $102M | $121M | · | $97M | $99M | $114M | · | $85M | $87M | $107M | · | $80M |
Bilan 25
| 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 | $608M | $512M | $500M | $80M | $37M | $55M | $74M | $36M | $48M | $46M | · | $50M | $34M | $42M | · | $51M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $4M | · | $4M | |
| Receivables | $198M | $185M | $220M | $181M | $149M | $89M | $99M | $90M | $89M | $85M | · | $101M | $64M | $72M | · | $72M | |
| Inventory | $46M | $46M | $47M | $58M | $52M | $50M | $40M | $38M | $32M | $41M | · | $32M | $30M | $30M | · | $32M | |
| Other Current Assets | $51M | $57M | $66M | $48M | $52M | $50M | $49M | $85M | $75M | $86M | · | $66M | $63M | $65M | · | $63M | |
| Current Assets | $1.71B | $1.62B | $1.56B | $1.10B | $997M | $976M | $930M | $983M | $910M | $865M | · | $878M | $839M | $852M | · | $850M | |
| PP&E (Net) | $1.60B | $1.60B | $1.59B | $1.54B | $1.54B | $1.30B | $1.28B | $1.28B | $1.24B | $1.23B | $1.23B | $1.19B | $1.18B | $1.15B | $1.13B | $1.08B | |
| PP&E (Gross) | $2.62B | $2.59B | $2.55B | $2.50B | $2.48B | $2.22B | $2.18B | $2.17B | $2.11B | $2.09B | · | $2.01B | $2.00B | $1.95B | · | $1.85B | |
| Accum. Depreciation | $1.01B | $991M | $970M | $962M | $944M | $919M | $900M | $892M | $873M | $858M | · | $828M | $816M | $798M | · | $766M | |
| Goodwill | $495M | $496M | $501M | $502M | $513M | $349M | $287M | $295M | $293M | $294M | $297M | $294M | $297M | $294M | $293M | $290M | |
| Intangibles | $312M | $321M | $330M | $330M | $325M | $188M | $165M | $175M | $176M | $180M | $186M | $185M | $191M | $191M | $194M | $193M | |
| Other Non-current Assets | $124M | $126M | $125M | $122M | $139M | $106M | $92M | $98M | $105M | $102M | · | $102M | $96M | $94M | · | $120M | |
| Total Assets | $4.42B | $4.32B | $4.27B | $3.78B | $3.70B | $3.05B | $2.87B | $2.95B | $2.84B | $2.79B | · | $2.78B | $2.74B | $2.72B | · | $2.67B | |
| Accounts Payable | $213M | $216M | $141M | $212M | $192M | $162M | $158M | $172M | $164M | $148M | · | $151M | $144M | $138M | · | $147M | |
| Current Liabilities | $713M | $674M | $672M | $647M | $590M | $484M | $474M | $437M | $409M | $387M | · | $351M | $348M | $349M | · | $407M | |
| Other Non-current Liabilities | $105M | $98M | $94M | $121M | $123M | $93M | $79M | $46M | $45M | $45M | · | $54M | $54M | $54M | · | $48M | |
| Total Liabilities | $3.09B | $3.04B | $3.04B | · | · | · | $1.79B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | $2.02B | $1.51B | $1.53B | $1.20B | $1.06B | $1.23B | $1.21B | $1.23B | · | $1.34B | $1.34B | $1.37B | · | · | |
| Total Debt | $2.02B | $2.02B | · | $1.51B | $1.53B | $1.20B | · | $1.23B | $1.21B | $1.23B | · | $1.34B | $1.34B | $1.37B | · | $1.34B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $2.65B | $2.59B | $2.52B | $2.45B | $2.39B | $2.34B | $2.29B | $2.24B | $2.19B | $2.14B | · | $2.05B | $2.01B | $1.97B | · | $1.91B | |
| Treasury Stock | $1.45B | $1.45B | $1.43B | $1.43B | $1.43B | $1.43B | $1.39B | $1.39B | $1.39B | $1.39B | · | $1.36B | $1.36B | $1.36B | · | $1.35B | |
| AOCI | $-51M | $-31M | $-19M | $-33M | $-23M | $-43M | $-48M | $-15M | $-23M | $-19M | · | $-20M | $-8M | $-19M | · | $-32M | |
| Stockholders' Equity | $1.33B | $1.28B | $1.23B | $1.24B | $1.18B | $1.10B | $1.08B | $1.06B | $998M | $946M | · | $872M | $842M | $788M | · | $713M | |
| Liabilities + Equity | $4.42B | $4.32B | $4.27B | $3.78B | $3.70B | $3.05B | $2.87B | $2.95B | $2.84B | $2.79B | · | $2.78B | $2.74B | $2.72B | · | $2.67B |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $29M | $30M | $28M | $27M | $24M | $22M | $21M | $22M | $21M | $20M | $20M | $19M | $19M | $19M | $19M | |
| Stock-based Comp | $10M | $10M | $5M | $7M | $9M | $5M | $7M | $5M | $6M | $4M | $4M | $4M | $5M | $4M | $2M | $3M | |
| Other Non-cash | · | $-38M | · | · | · | $-54M | · | · | · | $-60M | · | · | · | $-97M | · | · | |
| Operating Cash Flow | $156M | $93M | $127M | $143M | $159M | $51M | $277M | $33M | $66M | $33M | $222M | $74M | $81M | $-13M | $108M | $65M | |
| CapEx | $41M | $43M | $70M | $48M | $33M | $33M | $53M | $40M | $30M | $30M | $51M | $31M | $40M | $30M | $64M | $40M | |
| Investing Cash Flow | $-37M | $-47M | $-68M | $-44M | $-473M | $-156M | $-54M | $-40M | $-30M | $-30M | $-51M | $-39M | $-36M | $-30M | $-63M | $-28M | |
| Debt Issued | $0 | $0 | · | $113M | $554M | $204M | · | $155M | $121M | $121M | · | $121M | $84M | $127M | $604M | · | |
| Net Debt Issued | · | $0 | · | · | · | $142M | · | · | · | $18M | · | · | · | $-49M | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $30M | $0 | $0 | $0 | $20M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-30M | · | · | · | $-20M | · | · | · | $0 | · | · | |
| Dividends Paid | $25M | $26M | $23M | $23M | $23M | $24M | $22M | $22M | $22M | $22M | $21M | $21M | $21M | $22M | $20M | $20M | |
| Financing Cash Flow | $-23M | $-34M | $354M | $-46M | $301M | $85M | $-183M | $-5M | $-33M | $-32M | $-147M | $-19M | $-53M | $49M | $-62M | $-49M | |
| Net Change in Cash | $96M | $13M | $420M | $43M | $-18M | $-19M | $39M | $-13M | $3M | $-30M | $25M | $17M | $-8M | $7M | $-16M | $-16M | |
| Taxes Paid | $36M | $2M | $20M | $16M | $2M | $10M | $2M | $-2M | $43M | $2M | $25M | $12M | $33M | $15M | $4M | $22M | |
| Free Cash Flow | · | $50M | · | · | · | $17M | · | · | · | $3M | · | · | · | $-43M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $-51M | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.7% | 12.4% | · | 13.1% | 13.4% | 14.2% | · | 14.4% | 14.5% | 15.4% | · | 14.5% | 14.1% | 15.5% | · | 15.2% | |
| Net Margin | 9.9% | 10.6% | · | 9.5% | 10.3% | 11.1% | · | 10.3% | 10.7% | 11.3% | · | 10.2% | 9.6% | 10.8% | · | 11.8% | |
| Pretax Margin | 12.6% | 12.5% | · | 12.4% | 12.8% | 13.5% | · | 13.5% | 13.5% | 14.6% | · | 13.2% | 12.7% | 14.0% | · | 15.7% | |
| EBITDA Margin | 12.7% | 15.8% | · | 13.1% | 13.4% | 17.7% | · | 14.4% | 14.5% | 18.8% | · | 14.5% | 14.1% | 18.8% | · | 15.2% | |
| ROA | 2.2% | 2.5% | · | 2.4% | 2.4% | 2.6% | · | 2.4% | 2.6% | 2.5% | · | 2.2% | 2.1% | 2.3% | · | 2.4% | |
| ROE | 7.1% | 7.6% | · | 7.1% | 7.2% | 7.4% | · | 7.2% | 7.9% | 7.9% | · | 7.6% | 7.6% | 8.4% | · | 9.5% | |
| ROIC | 2.7% | 2.8% | · | 3.1% | 3.0% | 3.5% | · | 3.2% | 3.6% | 3.3% | · | 3.0% | 3.0% | 3.1% | · | 2.9% |
Liquidité et Solvabilité 5
| 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 | 2.4 | 2.4 | · | 1.7 | 1.7 | 2.0 | · | 2.2 | 2.2 | 2.2 | · | 2.5 | 2.4 | 2.4 | · | 2.1 | |
| Quick Ratio | 1.1 | 1.0 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| Debt / Equity | 1.5 | 1.6 | · | 1.2 | 1.3 | 1.1 | · | 1.2 | 1.2 | 1.3 | · | 1.5 | 1.6 | 1.7 | · | 1.9 | |
| LT Debt / Equity | 1.5 | 1.6 | · | 1.2 | 1.3 | 1.1 | · | 1.2 | 1.2 | 1.3 | · | 1.5 | 1.6 | 1.7 | · | 1.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 9.7 | · | 7.0 | 7.1 | 8.1 | · | 8.3 |
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 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 14.3 | 13.9 | · | 14.2 | 13.7 | 11.4 | · | 14.7 | 16.4 | 12.8 | · | 13.8 | 16.7 | 18.5 | · | 17.1 | |
| Receivables Turnover | 5.2 | 6.3 | · | 6.4 | 6.4 | 7.8 | · | 7.0 | 8.9 | 7.7 | · | 6.8 | 8.2 | 8.7 | · | 8.1 |
Valorisation (TTM) 5
| 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 | $3.51B | $3.38B | · | $3.06B | $2.86B | $2.78B | · | $2.68B | $2.60B | $2.53B | · | $2.39B | $2.33B | $2.27B | · | $2.20B | |
| Net Income TTM | $355M | $345M | · | $307M | $294M | $289M | · | $277M | $268M | $253M | · | $223M | $224M | $240M | · | $312M | |
| P/E | 50.4 | 54.7 | · | 55.4 | 45.0 | 31.4 | · | 36.0 | 32.5 | 37.0 | · | 30.7 | 29.2 | 24.0 | · | 14.9 | |
| Earnings Yield | 2.0% | 1.8% | · | 1.8% | 2.2% | 3.2% | · | 2.8% | 3.1% | 2.7% | · | 3.2% | 3.4% | 4.2% | · | 6.7% | |
| Payout Ratio | · | 28.3% | · | · | · | 31.4% | · | · | · | 32.7% | · | · | · | 35.5% | · | · |
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 | $3.20B | $2.70B | $2.50B | $2.23B | $2.12B |
| Marge d'exploitation % | 12.7% | — | 15.3% | 15.6% | 16.3% |
| Résultat net | $329M | $282M | $246M | $238M | $306M |
| BPA dilué | $3.58 | $3.07 | $2.68 | $2.60 | $3.24 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.6 | — | 1.3 | 1.7 | 1.9 |
| Ratio de liquidité | 2.3 | — | 2.2 | 2.1 | 1.7 |
| Ratio de liquidité réduite | 1.1 | — | 0.4 | 0.3 | 0.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $295M | — | $212M | $46M | $75M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- BWX Technologies (BWXT) – Parmi les 15 meilleures actions de centrales nucléaires à acheter selon les analystes de Wall Street
- 2 actions de croissance énergétique à acheter avant qu'il ne soit trop tard
- L'action BWXT a augmenté de près de 100 % en un an et vient d'annoncer une acquisition majeure. Le rallye nucléaire ne fait-il que commencer ?
- BWX Technologies (BWXT) Présenté Comme Un Grand Pari Nucléaire
- 3 actions d'énergie nucléaire qui deviennent tranquillement les transactions de l'année
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 918 déclarants · $10.4B 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 |
|---|---|---|---|---|
| 123 (-47 vs T. préc.) | 80 (+10 vs T. préc.) | 313 (+19 vs T. préc.) | 271 (+33 vs T. préc.) | +11.4M |
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 | $925 573 013 | 4 755 063 | 8,92% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $805 915 235 | 4 140 330 | 7,77% | Actions |
| STATE STREET CORP | $739 548 344 | 3 799 375 | 7,13% | Actions |
| FIRST TRUST ADVISORS LP | $404 005 408 | 2 075 550 | 3,89% | Actions |
| Select Equity Group, L.P. | $331 685 157 | 1 704 008 | 3,20% | Actions |
| BLAIR WILLIAM & CO/IL | $302 956 557 | 1 556 417 | 2,92% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $294 096 784 | 1 510 325 | 2,83% | Actions |
| VAN ECK ASSOCIATES CORP | $285 861 044 | 1 468 590 | 2,75% | Actions |
| SNYDER CAPITAL MANAGEMENT L P | $240 881 711 | 1 237 512 | 2,32% | Actions |
| JANE STREET GROUP, LLC | $227 545 850 | 1 169 000 | 2,19% | Option d'achat |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $206 678 981 | 1 061 798 | 1,99% | Actions |
| Artisan Partners Limited Partnership | $206 230 875 | 1 059 496 | 1,99% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $183 211 003 | 941 233 | 1,77% | Actions |
| TORONTO DOMINION BANK | $157 666 500 | 810 000 | 1,52% | Option d'achat |
| Clearbridge Investments, LLC | $146 006 583 | 750 098 | 1,41% | Actions |
| FMR LLC | $140 439 098 | 721 495 | 1,35% | Actions |
| Mawer Investment Management Ltd. | $134 259 838 | 689 750 | 1,29% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $132 923 276 | 682 884 | 1,28% | Actions |
| Capital World Investors | $124 638 093 | 640 319 | 1,20% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $121 382 003 | 623 591 | 1,17% | Actions |
| Stephens Investment Management Group LLC | $116 874 478 | 600 434 | 1,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $115 665 065 | 565 627 | 1,11% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $115 044 573 | 591 033 | 1,11% | Actions |
| ARK Investment Management LLC | $107 034 337 | 549 881 | 1,03% | Actions |
| Chevy Chase Trust Holdings, LLC | $105 321 506 | 541 081 | 1,01% | Actions |
| RAYMOND JAMES FINANCIAL INC | $84 460 804 | 433 911 | 0,81% | Actions |
| Fiera Capital Corp | $78 773 882 | 404 695 | 0,76% | Actions |
| ZWJ INVESTMENT COUNSEL INC | $73 409 727 | 377 137 | 0,71% | Actions |
| ALKEON CAPITAL MANAGEMENT LLC | $64 191 097 | 329 777 | 0,62% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61 626 190 | 316 600 | 0,59% | Option d'achat |
| NEW YORK STATE COMMON RETIREMENT FUND | $57 203 937 | 293 881 | 0,55% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $56 506 000 | 290 295 | 0,54% | Actions |
| GOLDMAN SACHS GROUP INC | $55 155 056 | 283 355 | 0,53% | Actions |
| Nicholas Investment Partners, LP | $53 021 687 | 272 395 | 0,51% | Actions |
| Capital Research Global Investors | $50 166 561 | 257 727 | 0,48% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $50 100 769 | 257 389 | 0,48% | Actions |
| Alyeska Investment Group, L.P. | $49 699 595 | 255 328 | 0,48% | Actions |
| Harvey Partners, LLC | $47 320 778 | 243 107 | 0,46% | Actions |
| Davidson Kempner Capital Management LP | $46 539 842 | 239 095 | 0,45% | Actions |
| RHUMBLINE ADVISERS | $46 250 744 | 237 610 | 0,45% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $45 322 449 | 232 839 | 0,44% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $44 712 272 | 229 706 | 0,43% | Actions |
| SAPIENT CAPITAL LLC | $44 204 431 | 227 097 | 0,43% | Actions |
| TREMBLANT CAPITAL GROUP | $40 593 868 | 208 548 | 0,39% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $40 295 665 | 207 016 | 0,39% | Actions |
| Ananym Capital Management, LP | $37 452 023 | 192 407 | 0,36% | Actions |
| TORONTO DOMINION BANK | $36 983 500 | 190 000 | 0,36% | Option de vente |
| NFJ INVESTMENT GROUP, LLC | $35 986 503 | 184 878 | 0,35% | Actions |
| Swiss National Bank | $35 776 670 | 183 800 | 0,34% | Actions |
| ROYAL BANK OF CANADA | $35 571 000 | 182 743 | 0,34% | Actions |
| MIZUHO MARKETS AMERICAS LLC | $34 302 196 | 176 225 | 0,33% | Actions |
| Vident Advisory, LLC | $32 801 834 | 168 517 | 0,32% | Actions |
| JANE STREET GROUP, LLC | $32 350 830 | 166 200 | 0,31% | Option de vente |
| Gotham Asset Management, LLC | $31 578 848 | 162 234 | 0,30% | Actions |
| Cresset Asset Management, LLC | $31 294 781 | 160 775 | 0,30% | Actions |
| Focus Partners Wealth | $31 233 643 | 160 460 | 0,30% | Actions |
| Minneapolis Portfolio Management Group, LLC | $29 587 249 | 152 002 | 0,29% | Actions |
| AMERICAN CENTURY COMPANIES INC | $28 935 501 | 148 654 | 0,28% | Actions |
| COOKSON PEIRCE & CO INC | $27 427 353 | 140 906 | 0,26% | Actions |
| California Public Employees Retirement System | $27 208 372 | 139 781 | 0,26% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $27 134 794 | 139 403 | 0,26% | Actions |
| BlackRock, Inc. | $26 931 774 | 138 360 | 0,26% | Actions |
| RPG Investment Advisory, LLC | $26 027 041 | 133 712 | 0,25% | Actions |
| NEUBERGER BERMAN GROUP LLC | $25 484 957 | 130 927 | 0,25% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25 070 920 | 128 800 | 0,24% | Option de vente |
| ENVESTNET ASSET MANAGEMENT INC | $24 574 355 | 126 249 | 0,24% | Actions |
| CITADEL ADVISORS LLC | $23 961 415 | 123 100 | 0,23% | Option de vente |
| TWO SIGMA INVESTMENTS, LP | $23 960 247 | 123 094 | 0,23% | Actions |
| Cubist Systematic Strategies, LLC | $23 673 108 | 128 400 | 0,23% | Option de vente |
| Covea Finance | $23 577 565 | 121 128 | 0,23% | Actions |
| JENNISON ASSOCIATES LLC | $23 075 415 | 118 548 | 0,22% | Actions |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $22 015 304 | 113 102 | 0,21% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $21 683 302 | 106 036 | 0,21% | Actions |
| ARS Investment Partners, LLC | $21 217 629 | 109 004 | 0,20% | Actions |
| LOOMIS SAYLES & CO L P | $21 111 934 | 108 461 | 0,20% | Actions |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $21 022 200 | 108 000 | 0,20% | Actions |
| Retirement Systems of Alabama | $20 795 433 | 106 835 | 0,20% | Actions |
| MARSHALL WACE, LLP | $19 951 625 | 102 500 | 0,19% | Actions |
| Ceredex Value Advisors LLC | $19 737 510 | 101 400 | 0,19% | Actions |
| Ranger Investment Management, L.P. | $18 943 533 | 97 321 | 0,18% | Actions |
| LEVIN CAPITAL STRATEGIES, L.P. | $18 927 900 | 97 241 | 0,18% | Actions |
| TD Asset Management Inc | $18 191 989 | 93 460 | 0,18% | Actions |
| LPL Financial LLC | $18 094 547 | 92 959 | 0,17% | Actions |
| Night Squared LP | $17 914 613 | 92 035 | 0,17% | Actions |
| WOLVERINE TRADING, LLC | $16 922 280 | 93 000 | 0,16% | Option d'achat |
| McGowan Group Asset Management, Inc. | $16 735 369 | 85 977 | 0,16% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $16 321 207 | 83 849 | 0,16% | Actions |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $16 058 625 | 82 500 | 0,15% | Actions |
| LBP AM SA | $15 993 223 | 82 164 | 0,15% | Actions |
| BANK OF AMERICA CORP /DE/ | $15 815 507 | 81 251 | 0,15% | Actions |
| Sanctuary Advisors, LLC | $15 610 060 | 80 196 | 0,15% | Actions |
| Headwater Capital Co Ltd | $15 572 000 | 80 000 | 0,15% | Actions |
| Telemark Asset Management, LLC | $15 572 000 | 80 000 | 0,15% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $15 447 813 | 79 362 | 0,15% | Actions |
| UBS Group AG | $15 430 684 | 79 274 | 0,15% | Actions |
| TRAN CAPITAL MANAGEMENT, L.P. | $15 286 059 | 78 531 | 0,15% | Actions |
| Bank Julius Baer & Co. Ltd, Zurich | $15 153 774 | 78 049 | 0,15% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $15 113 599 | 77 645 | 0,15% | Actions |
| AMERIPRISE FINANCIAL INC | $14 856 467 | 76 324 | 0,14% | Actions |
| USS Investment Management Ltd | $14 176 126 | 72 855 | 0,14% | Actions |
Initiés de la société 32 initiés · 12 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Peyton S. Baker | CEO and President | 4 mars 2016 M | 66 428 | 0 | 0 | $0 |
| Michael Thomas Fitzgerald | SVP & Chief Financial Officer | 11 mai 2026 M | 6 884 | 0 | 1 | $-505 757 |
| David S Black | Senior Vice President, Chief Financial Officer and Treasurer | 4 mars 2016 M | 49 468 | 0 | 0 | $0 |
| William A. Fox III | President BWXT Tech. Servs. Gp | 30 septembre 2016 M | 32 463 | 0 | 0 | $0 |
| Gonzalo Raul Cajade | Chief HR Officer | 1 juillet 2026 M | 378 | 0 | 0 | $0 |
| Joseph Kirwan Miller | Pres., Government Operations | 1 juillet 2026 M | 5 242 | 0 | 0 | $0 |
| John R. Macquarrie | Pres., Commercial Operations | 2 mars 2026 M | 22 638 | 0 | 0 | $0 |
| Ronald Owen Whitford Jr | SVP, General Counsel and Sec. | 11 août 2025 M | 10 149 | 0 | 0 | $0 |
| Omar Fathi Meguid | SVP and Chief Digital Officer | 6 août 2025 S | 2 361 | 0 | 0 | $0 |
| Thomas E Mccabe | SVP & General Counsel | 1 mars 2022 M | 13 227 | 0 | 0 | $0 |
| Jason S. Kerr | VP & Chief Accounting Officer | 4 mars 2016 M | 1 540 | 0 | 0 | $0 |
| Benjamin H. Bash | SVP, Human Resources | 4 mars 2016 M | 19 237 | 0 | 0 | $0 |
| John M Richardson | Administrateur | 5 juin 2026 A | 2 194 | 0 | 0 | $0 |
| Leland D Melvin | Administrateur | 5 juin 2026 A | 5 579 | 0 | 0 | $0 |
| Daniel L Jablonsky | Administrateur | 5 juin 2026 A | — | 0 | 0 | $0 |
| Kenneth J Krieg | Administrateur | 5 juin 2026 A | 1 465 | 0 | 0 | $0 |
| Jan Bertsch | Administrateur | 5 juin 2026 A | 12 029 | 0 | 0 | $0 |
| Gerhard F Burbach | Administrateur | 5 juin 2026 A | 0 | 0 | 1 | $-413 674 |
| James M Jaska | Administrateur | 5 juin 2026 A | — | 0 | 0 | $0 |
| Nicole Weyerhaeuser Piasecki | Administrateur | 5 juin 2026 A | — | 0 | 0 | $0 |
| Barbara A Niland | Administrateur | 2 mai 2025 M | 21 096 | 0 | 0 | $0 |
| John A Fees | Administrateur | 1 décembre 2018 M | 103 537 | 0 | 0 | $0 |
| Robert W Goldman | Administrateur | 6 juillet 2015 D | 14 642 | 0 | 0 | $0 |
| Rex D Geveden | — | 12 août 2026 S | 192 491 | 0 | 19 | $-7 784 670 |
| Robb A. Lemasters | — | 6 juin 2018 A | — | 0 | 0 | $0 |
| Richard Willard Mies | — | 6 juin 2018 A | — | 0 | 0 | $0 |
| Robert L Nardelli | — | 6 juin 2018 A | — | 0 | 0 | $0 |
| Charles W Pryor JR | — | 6 juin 2018 A | 4 907 | 0 | 0 | $0 |
| Joseph G Henry | — | 3 mars 2017 M | 25 639 | 0 | 0 | $0 |
| James D Canafax | — | 4 mars 2016 M | 93 029 | 0 | 0 | $0 |
| Michael S Taff | — | 6 octobre 2011 M | 100 442 | 0 | 0 | $0 |
| MCDERMOTT INTERNATIONAL INC | — | 9 juillet 2010 J | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Blue Harbour Group, L.P., Blue Harbour Holdings, LLC, Clifton S. Robbins ×2 dépôts | 9 juin 2017 | — | Dépôt initial | — | SEC |
| Blue Harbour Group, LP, Blue Harbour Holdings, LLC, Clifton S. Robbins ×4 dépôts | 6 juillet 2015 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 25 janvier 2011 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 18 octobre 2010 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 118 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 |
|---|---|---|---|---|
| NEWZ · EA Series Trust | 3,37% | 2 948 NS | 30 avril 2026 | N-PORT |
| FMTM · EA Series Trust | 3,23% | 17 392 NS | 30 avril 2026 | N-PORT |
| SHLD · Global X Funds | 3,05% | 1 245 182 NS | 31 mai 2026 | N-PORT |
| NRSH · Tidal Trust I | 3,03% | 3 856 NS | 30 avril 2026 | N-PORT |
| VOLT · Tema ETF Trust | 2,11% | 78 029 NS | 31 mai 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,88% | 2 489 NS | 30 avril 2026 | N-PORT |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 1,83% | 83 349 NS | 31 mai 2026 | N-PORT |
| ARKX · ARK ETF Trust | 1,81% | 74 885 NS | 30 avril 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 1,79% | 174 219 NS | 30 avril 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,79% | 793 870 SH | 8 août 2026 | Quotidien |
| SMCO · Tidal Trust II | 1,72% | 10 229 NS | 30 avril 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 1,59% | 8 356 NS | 31 mai 2026 | N-PORT |
| AIPO · Tidal Trust II | 1,27% | 48 582 NS | 31 mai 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,18% | 3 436 NS | 30 avril 2026 | N-PORT |
| DFEN · Direxion Shares ETF Trust | 1,18% | 19 921 NS | 30 avril 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,13% | 36 537 NS | 30 avril 2026 | N-PORT |
| ITA · iShares Trust | 1,04% | 936 796 SH | 8 août 2026 | Quotidien |
| ARKK · ARK ETF Trust | 1,00% | 300 508 NS | 30 avril 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,93% | 90 398 SH | 8 août 2026 | Quotidien |
| PPA · Invesco Exchange-Traded Fund Trust | 0,89% | 455 601 SH | 8 août 2026 | Quotidien |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,84% | 49 361 NS | 30 avril 2026 | N-PORT |
| IJK · iShares Trust | 0,81% | 535 428 SH | 8 août 2026 | Quotidien |
| RFG · Invesco Exchange-Traded Fund Trust | 0,81% | 17 074 SH | 8 août 2026 | Quotidien |
| SRVR · Pacer Funds Trust | 0,70% | 12 835 NS | 30 avril 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,58% | 10 535 NS | 30 avril 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,57% | 1 517 NS | 31 mai 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,56% | 1 744 000 PA | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,51% | 14 768 NS | 30 avril 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,50% | 13 009 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,49% | 1 213 836 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,49% | 147 971 SH | 8 août 2026 | Quotidien |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,44% | 6 504 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,42% | 9 343 NS | 30 avril 2026 | N-PORT |
| IJH · iShares Trust | 0,42% | 3 161 128 SH | 8 août 2026 | Quotidien |
| IWP · iShares Trust | 0,41% | 500 717 SH | 8 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,40% | 37 085 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,39% | 1 514 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,39% | 3 161 NS | 31 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,37% | 2 161 NS | 30 avril 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,35% | 24 030 NS | 30 avril 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,35% | 2 599 000 | 8 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,33% | 247 224 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,32% | 35 380 NS | 30 avril 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,28% | 27 113 NS | 30 avril 2026 | N-PORT |
| UMDD · ProShares Trust | 0,27% | 441 NS | 31 mai 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 25 558 NS | 30 avril 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,24% | 111 298 SH | 8 août 2026 | Quotidien |
| BFOR · ALPS ETF Trust | 0,23% | 2 538 NS | 31 mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,22% | 4 602 NS | 31 mai 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,22% | 1 547 NS | 30 avril 2026 | N-PORT |