CALM Cal-Maine Foods, Inc. - Common Stock
$83,06
Prix · Aoû 21, 2026
Données fondamentales au Jul 22, 2026
Fourchette 52 semaines
$72–$117
25% of range
Note des analystes
HOLD
11 analysts
Objectif de cours
$88
+6% upside
P/E (TTM)
11.3
ROE
12.2%
Marge nette
10.9%
À propos de Cal-Maine Foods, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Cal-Maine Foods, Inc. is an American fresh egg producer based in Ridgeland, Mississippi. As of 2024, it was the largest egg producer in the United States. Its eggs are sold under several different brand names, including Egg-Land's Best, Land O'Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain. The company was founded in 1957 by Fred R. Adams, Jr., whose family owns a controlling interest in the company, which is publicly traded on the NASDAQ stock exchange.
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Cal-Maine Foods, Inc. is an American fresh egg producer based in Ridgeland, Mississippi. As of 2024, it was the largest egg producer in the United States. Its eggs are sold under several different brand names, including Egg-Land's Best, Land O'Lakes, Farmhouse Eggs, Sunups, Sunny Meadow, and 4-Grain. The company was founded in 1957 by Fred R. Adams, Jr., whose family owns a controlling interest in the company, which is publicly traded on the NASDAQ stock exchange.
Recent history
The company's size is largely due to its acquisition of at least 25 other egg-producing businesses over the years. As of 2025, they produce and sell about 13 billion eggs each year, or about 20% of all commercially produced eggs in the US.
On May 1, 2012, Cal-Maine announced a joint venture between the cooperative Egg-Land's Best and Land O'Lakes. Cal-Maine was the largest franchisee of Egg-Land's Best and one of the company's 13 shareholders. As of 2011, 16 percent of Cal-Maine egg sales were Egg-Land's Best.
In 2018, an investigation at Lake Wales Farm by the animal rights group Animal Recovery Mission (ARM) indicated that chickens suffered inhumane living conditions and abuse by employees. After further investigation by the Polk County sheriff's department and the United States Department of Agriculture (USDA), it was found that the farm had followed American Veterinary Medical Association (AVMA) protocols for euthanizing poultry. No confirmation of abuse was found.
According to the San Francisco Chronicle, in response to the COVID-19 pandemic, in the spring of 2020, Cal-Maine increased egg prices over 300%, from $1 to $3.44 per dozen. This triggered at least one lawsuit challenging the price jump as unjustified, since there had not been an actual supply chain interruption. The lawsuit was dismissed in August 2020.
Early in the morning of December 17, 2020, a fire destroyed two barns at Cal-Maine's Dade City, Florida facilities. The fire killed over 240,000 chickens, including 120,000 pullets; the financial loss was estimated to be over $1 million.
In 2021, Cal-Maine moved its headquarters from Jackson, Mississippi, to Ridgeland, Mississippi.
In November 2023, the company was found liable in a lawsuit alleging that it colluded, along with Rose Acre Farms, United Egg Producers, and United States Egg Marketers, to reduce the supply of eggs and increase prices between 2004 and 2008. The plaintiffs in the case, a group of large food manufacturers led by Kraft Foods, originally filed the long-running lawsuit in 2011, but it did not reach trial until October 2023.
In March 2024, Cal-Maine acquired a broiler processing plant, hatchery and feed mill in Dexter, Missouri, from the American multinational food processing corporation, Tyson Foods for an undisclosed amount. In June 2024, a group of poultry farmers filed a lawsuit against Cal-Maine and Tyson Foods, alleging that the companies had conspired to prevent a competing meatpacking company from purchasing the Dexter facility in violation of Missouri's antitrust laws.
Cal-Maine Foods received $44.8 million in taxpayer funded USDA Indemnity payments for exterminating flocks due to avian influenza. The birds were killed using the controversial killing method known as ventilation shutdown plus.
In 2025, watchdog journalism complained to the US federal government that Cal-Maine and other large egg producers might be engaged in profiteering and collusion from the bird flu outbreak at the expense of small farmers, which caused a national egg shortage and drove up the commodity price of eggs. This was prompted by higher profits and the fact that Cal-Maine hens had not died from bird flu. The US Department of Justice Antitrust Division began investigating Cal-Maine.
In June 2026, the Justice Department and 17 states reached a proposed settlement with Cal-Maine and two other egg producers over allegations that the companies had coordinated bids submitted to an egg-price reporting service, artificially inflating egg prices between 2022 and 2025. Under the proposed settlement, the three producers agreed collectively to pay $3.3 million and donate 53 million eggs to food banks and other nonprofit organizations. The companies did not admit wrongdoing, and the settlement remained subject to court approval.
Principal subsidiaries
Cal-Maine Farms, Inc.
Southern Equipment Distributors, Inc.
South Texas Applicators, Inc.
Cal-Maine Partnership, Ltd.
CMF of Kansas, LLCads 2004
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
CALM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$83.06
Capitalisation Boursière
—
P/E (TTM)
11.3
BPA (TTM)
$6.63
Revenus (TTM)
$2.91B
Rendement div.
—
ROE
12.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$72 – $117
CALM Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$2.91B
2019-06-01
→
2026-05-30
BPA
$6.63
2019-06-01
→
2026-05-30
Flux de trésorerie libre
$329M
2019-06-01
→
2026-05-30
Marges
10.9%
2019-06-01
→
2026-05-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CALM
Médiane des pairs
P/E (TTM)
11.3
15.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CALM
Médiane des pairs
Gross Margin (Marge Brute)
23.1%
29.2%
Operating Margin (Marge d'exploitation)
12.0%
—
Net Profit Margin (Marge nette)
10.9%
6.1%
ROA
10.2%
6.3%
ROE
12.2%
12.5%
ROIC
10.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CALM
Médiane des pairs
Current Ratio (Ratio de liquidité)
7.7
2.0
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
CALM
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-31.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-2.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
16.6%
—
EPS YoY (BPA Année/Année)
-73.4%
—
Net Income YoY (Bénéfice net YoY)
-74.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CALM
Médiane des pairs
Payout Ratio (Ratio de distribution)
73.1%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
73.1%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 29 avril 2026 | $0,3550 |
| 28 janvier 2026 | $0,7190 |
| 29 octobre 2025 | $1,3710 |
| 4 août 2025 | $2,3540 |
| 30 avril 2025 | $3,4560 |
| 29 janvier 2025 | $1,4890 |
| 30 octobre 2024 | $1,0190 |
| 5 août 2024 | $0,7700 |
| 30 avril 2024 | $0,9970 |
| 30 janvier 2024 | $0,1160 |
| 31 octobre 2023 | $0,0060 |
| 4 août 2023 | $0,7550 |
| 25 avril 2023 | $2,1990 |
| 24 janvier 2023 | $1,3510 |
| 25 octobre 2022 | $0,8530 |
| 29 juillet 2022 | $0,7490 |
| 26 avril 2022 | $0,1250 |
| 27 avril 2021 | $0,0340 |
| 30 avril 2019 | $0,2720 |
| 29 janvier 2019 | $0,1490 |
CALM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 2 18,2%
- Achat 4 36,4%
- Conserver 5 45,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-20
Médiane
$86.50
Maintenant
$83.06
Bas
$79.00
Haut
$100.00
Objectif médian
$86.50
+4,1%
Objectif moyen
$88.00
+5,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.20%
Prochain rapport
Sep 29, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.76 | $0.08 | -0.84% |
| 31 mars 2026 | $1.06 | $0.82 | 0.24% |
| 31 décembre 2025 | $2.13 | $1.98 | 0.15% |
| 30 septembre 2025 | $4.12 | $5.20 | -1.1% |
| 30 juin 2025 | $7.04 | $5.95 | 1.1% |
| 31 mars 2025 | $10.38 | $11.12 | -0.74% |
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 |
|---|---|---|---|---|---|---|
| CALM | — | 11.3 | -31.7% | 10.9% | 12.2% | 23.1% |
| CAG | $7.76B | -3.3 | -2.9% | -17.0% | -26.5% | 23.9% |
| PPC | $9.46B | 8.8 | 3.5% | 5.9% | 27.3% | 12.8% |
| LW | $5.94B | 20.8 | 2.5% | 4.4% | 16.2% | 20.6% |
| CPB | — | 16.1 | 6.4% | 5.9% | 15.6% | — |
| FRPT | $2.98B | 23.1 | 13.0% | 12.6% | 12.2% | 40.8% |
| POST | $5.67B | 19.5 | 3.0% | 4.1% | 8.8% | 28.7% |
| MZTI | $4.76B | 28.5 | 2.0% | 8.8% | 16.9% | 23.9% |
| TR | $1.49B | — | 1.3% | 13.7% | 11.1% | 35.3% |
| UTZ | — | 1046.0 | 2.1% | 0.06% | 0.11% | 24.9% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B | $1.35B | $1.35B | $1.36B | $1.50B | $1.07B | $1.91B | $1.58B | |
| Cost of Revenue | $2.24B | $2.41B | $1.78B | $1.95B | $1.44B | $1.19B | $1.17B | $1.14B | $1.14B | $1.03B | $1.26B | $1.18B | |
| Gross Profit | $672M | $1.85B | $542M | $1.20B | $337M | $161M | $180M | $223M | $361M | $46M | $648M | $396M | |
| SG&A Expense | $329M | $314M | $253M | $232M | $199M | $184M | $178M | $177M | $179M | $176M | $178M | $160M | |
| Operating Income | $350M | $1.54B | $312M | $968M | $144M | $-26M | $1M | $46M | $101M | $-134M | $472M | $235M | |
| Interest Expense | · | · | $549.0K | $583.0K | $403.0K | $213.0K | $498.0K | $644.0K | $265.0K | $318.0K | $1M | $2M | |
| Interest Income | $46M | $48M | $32M | $19M | $988.0K | $3M | $5M | $8M | $4M | $3M | $4M | $2M | |
| Other Non-op | $3M | $7M | $4M | $2M | $10M | $4M | $4M | $2M | $2M | $8M | $268.0K | $3M | |
| Pretax Income | $411M | $1.60B | $360M | $999M | $166M | $-10M | $20M | $71M | $117M | $-114M | $487M | $247M | |
| Income Tax | $93M | $385M | $84M | $242M | $34M | $-12M | $2M | $16M | $-9M | $-40M | $169M | $84M | |
| Net Income | $317M | $1.22B | $278M | $758M | $133M | $2M | $18M | $54M | $126M | $-74M | $316M | $161M | |
| EPS (Basic) | $6.65 | $25.04 | $5.70 | $15.58 | $2.73 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 | $6.56 | $3.35 | |
| EPS (Diluted) | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 | $0.04 | $0.38 | $1.12 | $2.60 | $-1.54 | $6.53 | $3.33 | |
| Shares (Basic) | 47,650,000 | 48,719,000 | 48,717,000 | 48,648,000 | 48,581,000 | 48,522,000 | 48,467,000 | 48,467,000 | 48,353,000 | 48,362,000 | 48,195,000 | 48,136,000 | |
| Shares (Diluted) | 47,781,000 | 48,891,000 | 48,873,000 | 48,834,000 | 48,734,000 | 48,656,000 | 48,584,000 | 48,589,000 | 48,468,000 | 48,362,000 | 48,365,000 | 48,437,000 | |
| EBITDA | $475M | $1.63B | $393M | $1.04B | $212M | $33M | $59M | $100M | $157M | $-83M | $515M | $276M |
Bilan 30
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $499M | $238M | $293M | $59M | $57M | $78M | $69M | $48M | $18M | $29M | $9M | |
| Short-term Investments | · | · | · | · | · | · | $154M | $250M | $283M | $138M | $360M | $250M | |
| Receivables | $136M | $244M | $139M | $111M | $169M | $79M | $85M | $57M | $81M | $61M | $62M | $99M | |
| Inventory | $375M | $296M | $262M | $284M | $263M | $218M | $187M | $172M | $169M | $161M | $155M | $146M | |
| Prepaid Expense | $18M | $8M | $5M | $5M | $4M | $5M | $4M | $4M | $2M | $2M | $3M | $2M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $49.0K | $153.0K | |
| Current Assets | $1.58B | $1.97B | $1.24B | $1.12B | $662M | $520M | $522M | $568M | $588M | $436M | $626M | $509M | |
| PP&E (Net) | $1.32B | $1.03B | $857M | $745M | $678M | $589M | $557M | $455M | $425M | $458M | $392M | $359M | |
| PP&E (Gross) | $2.30B | $1.91B | $1.66B | $1.48B | $1.36B | $1.21B | $1.14B | $1.01B | $939M | $927M | $823M | $754M | |
| Accum. Depreciation | $986M | $879M | $805M | $739M | $678M | $624M | $585M | $556M | $514M | $469M | $430M | $395M | |
| Goodwill | $97M | $47M | $46M | $44M | $44M | $36M | $36M | $36M | $36M | $36M | $29M | $29M | |
| Intangibles | $73M | $15M | $16M | $16M | $18M | $20M | $23M | $24M | $26M | $29M | $5M | $8M | |
| Other Non-current Assets | $38M | $28M | $13M | $11M | $11M | $7M | $5M | $5M | $9M | $8M | $5M | $5M | |
| Total Assets | $3.11B | $3.08B | $2.18B | $1.95B | $1.43B | $1.23B | $1.21B | $1.16B | $1.15B | $1.03B | $1.11B | $929M | |
| Accounts Payable | $96M | $101M | $76M | $83M | $82M | $53M | $56M | $39M | $38M | $31M | $36M | $45M | |
| Accrued Liabilities | $61M | $33M | $38M | $16M | $14M | $13M | $13M | $11M | $13M | $13M | $8M | $9M | |
| Current Liabilities | $206M | $308M | $228M | $183M | $185M | $90M | $93M | $75M | $108M | $65M | $83M | $102M | |
| Capital Leases | · | · | · | · | $533.0K | $1M | $2M | $0 | · | · | · | · | |
| Deferred Tax | $222M | $155M | $143M | $152M | $128M | $114M | $93M | $83M | $76M | $110M | $95M | $76M | |
| Other Non-current Liabilities | $40M | $56M | $17M | $10M | $10M | $10M | $9M | $8M | $8M | $8M | $6M | $6M | |
| Total Liabilities | $467M | $519M | $388M | $345M | $323M | $216M | $197M | $166M | $195M | $189M | $194M | $224M | |
| Long-term Debt | · | · | · | · | · | · | · | $2M | $6M | $11M | $26M | $51M | |
| Total Debt | · | · | · | · | · | · | $0 | $2M | $6M | $11M | $26M | $51M | |
| Common Stock | $751.0K | $751.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | |
| Retained Earnings | $2.77B | $2.57B | $1.76B | $1.57B | $1.07B | $976M | $975M | $955M | $925M | $816M | $890M | $680M | |
| Treasury Stock | $218M | $86M | $32M | $30M | $28M | $27M | $27M | $26M | $25M | $24M | $22M | $20M | |
| AOCI | $-1M | $-1M | $-2M | $-3M | $-2M | $-558.0K | $79.0K | $355.0K | $-693.0K | $-128.0K | $-48.0K | $22.0K | |
| Stockholders' Equity | $2.63B | $2.56B | $1.80B | $1.61B | $1.10B | $1.01B | $1.01B | $990M | $956M | $843M | $915M | $704M | |
| Liabilities + Equity | $3.11B | $3.08B | $2.18B | $1.95B | $1.43B | $1.23B | $1.21B | $1.16B | $1.15B | $1.03B | $1.11B | $929M | |
| Shares Outstanding | · | · | · | · | 48,940,000 | 48,858,000 | 48,774,000 | 43,894,000 | 43,831,000 | 43,777,000 | 43,737,000 | 43,698,000 |
Flux de trésorerie 15
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $124M | $94M | $80M | $72M | $68M | $59M | $58M | $55M | $54M | $49M | $45M | $41M | |
| Stock-based Comp | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | |
| Deferred Tax | $67M | $12M | $-10M | $24M | $6M | $22M | $10M | $6M | $-34M | $15M | $19M | $5M | |
| Amort. of Intangibles | $7M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Other Non-cash | $-34M | $-105M | $99M | $4M | $-85M | $-62M | $-13M | $83.0K | $54M | $-39M | $2M | $-12M | |
| Operating Cash Flow | $480M | $1.22B | $451M | $863M | $126M | $26M | $74M | $115M | $200M | $-46M | $388M | $195M | |
| CapEx | $151M | $161M | $147M | $137M | $72M | $95M | $124M | $68M | $20M | $67M | $76M | $82M | |
| Investing Cash Flow | $-504M | $-575M | $-413M | $-375M | $-117M | $-44M | $-61M | $-48M | $-164M | · | · | · | |
| Net Debt Issued | $0 | $-2M | · | · | $0 | $0 | $-2M | $-4M | $-5M | $-17M | $-25M | $-10M | |
| Dividends Paid | $232M | $330M | $92M | $252M | $6M | $2M | $0 | $42M | $0 | $0 | $121M | $49M | |
| Financing Cash Flow | $-363M | $-387M | $-94M | $-254M | $-7M | $-3M | $-3M | $-46M | $-6M | · | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $21M | $31M | $-11M | $20M | $-6M | |
| Taxes Paid | $120M | $426M | $35M | $258M | $2M | $995.0K | $32.0K | $36M | $-45M | $-15M | $167M | $76M | |
| Free Cash Flow | $329M | $1.06B | $304M | $726M | $54M | $-69M | $-51M | $47M | $181M | $-116M | $306M | $113M | |
| Levered FCF | · | · | $304M | $726M | $53M | $-69M | $-51M | $47M | $180M | $-116M | $305M | $112M |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.1% | 43.4% | 23.3% | 38.0% | 19.0% | 11.9% | 13.3% | 16.4% | 24.0% | 4.2% | 34.0% | 25.1% | |
| Operating Margin | 12.0% | 36.0% | 13.4% | 30.8% | 8.1% | -1.9% | 0.09% | 3.4% | 6.8% | -12.3% | 24.6% | 14.9% | |
| Net Margin | 10.9% | 28.6% | 11.9% | 24.1% | 7.5% | 0.15% | 1.4% | 4.0% | 8.4% | -6.9% | 16.6% | 10.2% | |
| Pretax Margin | 14.1% | 37.6% | 15.5% | 31.7% | 9.3% | -0.74% | 1.5% | 5.2% | 7.8% | -10.6% | 25.5% | 15.6% | |
| EBITDA Margin | 16.3% | 38.3% | 16.9% | 33.1% | 11.9% | 2.5% | 4.4% | 7.4% | 10.4% | -7.7% | 27.0% | 17.5% | |
| ROA | 10.2% | 46.3% | 13.4% | 44.8% | 10.0% | 0.17% | 1.6% | 4.7% | 11.5% | -6.9% | 31.0% | 18.5% | |
| ROE | 12.2% | 56.0% | 16.3% | 55.8% | 12.5% | 0.20% | 1.8% | 5.6% | 14.0% | -8.5% | 39.1% | 24.9% | |
| ROIC | 10.3% | 45.6% | 13.3% | 45.5% | 10.4% | 0.54% | 0.11% | 3.6% | 11.5% | -10.1% | 32.6% | 20.5% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.7 | 6.4 | 5.5 | 6.2 | 3.6 | 5.8 | 5.6 | 7.6 | 5.4 | 6.7 | 7.5 | 3.9 | |
| Quick Ratio | 1.2 | 2.4 | 1.7 | 2.2 | 1.2 | 1.5 | 3.4 | 5.0 | 3.8 | 3.4 | 5.4 | 2.7 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Interest Coverage | · | · | 569.1 | 1659.9 | 356.2 | -123.3 | 2.5 | 71.1 | 387.5 | -415.4 | 406.8 | 101.7 |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.6 | 1.1 | 1.9 | 1.3 | 1.1 | 1.1 | 1.2 | 1.4 | 1.0 | 1.9 | 1.8 | |
| Inventory Turnover | 6.7 | 8.7 | 6.5 | 7.1 | 6.0 | 5.7 | 6.5 | 6.7 | 6.9 | 6.5 | 8.4 | 8.1 | |
| Receivables Turnover | 15.3 | 22.3 | 18.6 | 22.5 | 14.3 | 13.7 | 19.0 | 19.8 | 21.2 | 17.4 | 23.7 | 17.3 |
Taux de croissance 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -31.7% | 83.2% | -26.1% | 77.0% | 31.7% | -0.19% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | 33.9% | 19.9% | 32.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.6% | 25.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.4% | 338.5% | -63.3% | 470.6% | 6700.0% | -89.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -24.7% | 109.3% | 422.0% | 244.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 177.9% | 130.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -74.0% | 339.0% | -63.3% | 471.4% | 6339.3% | -88.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -25.2% | 109.5% | 412.9% | 245.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 173.8% | 131.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 168.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B | $1.35B | $1.35B | $1.36B | $1.50B | $1.07B | $1.91B | $1.58B | |
| Net Income TTM | $317M | $1.22B | $278M | $758M | $133M | $2M | $18M | $54M | $126M | $-74M | $316M | $161M | |
| Market Cap | · | · | · | · | $2.36B | $1.71B | $2.17B | $1.80B | $2.28B | $1.69B | $2.00B | $2.48B | |
| Enterprise Value | · | · | · | · | · | · | $1.94B | $1.49B | $1.95B | $1.54B | $1.64B | $2.27B | |
| P/E | 11.3 | 3.8 | 10.8 | 3.1 | 17.7 | 872.8 | 117.3 | 33.1 | 18.0 | -25.0 | 7.0 | 17.0 | |
| P/S | · | · | · | · | 1.3 | 1.3 | 1.6 | 1.3 | 1.5 | 1.6 | 1.0 | 1.6 | |
| P/B | · | · | · | · | 2.1 | 1.7 | 2.2 | 1.8 | 2.4 | 2.0 | 2.2 | 3.5 | |
| P / Tangible Book | · | · | · | · | 2.3 | 1.8 | 2.3 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 18.7 | 65.3 | 29.5 | 15.7 | 11.4 | -34.2 | 5.2 | 12.7 | |
| P / FCF | · | · | · | · | 43.8 | -24.7 | -43.0 | 38.3 | 12.6 | -14.6 | 6.5 | 21.9 | |
| EV / EBITDA | · | · | · | · | · | · | 32.7 | 14.8 | 12.5 | -18.6 | 3.2 | 8.2 | |
| EV / FCF | · | · | · | · | · | · | -38.4 | 31.5 | 10.8 | -13.3 | 5.4 | 20.1 | |
| EV / Revenue | · | · | · | · | · | · | 1.4 | 1.1 | 1.3 | 1.4 | 0.9 | 1.4 | |
| Dividend Yield | · | · | · | · | 0.26% | 0.10% | 0.00% | 2.3% | 0.00% | 0.00% | 6.0% | 2.0% | |
| Earnings Yield | 8.9% | 26.0% | 9.2% | 32.6% | 5.7% | 0.11% | 0.85% | 3.0% | 5.6% | -4.0% | 14.3% | 5.9% | |
| Payout Ratio | 73.1% | 27.1% | 33.1% | 33.3% | 4.6% | 80.2% | 0.00% | 76.9% | 0.00% | 0.00% | 38.3% | 30.3% | |
| Annual Payout | $232M | $330M | $92M | $252M | $6M | $2M | $0 | $42M | $0 | $0 | $121M | $49M |
Compte de résultat 14
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $553M | $667M | $769M | $923M | $1.10B | $955M | $786M | $885M | $703M | $523M | $459M | $689M | $997M | $802M | $658M | |
| Cost of Revenue | $519M | $548M | $562M | $611M | $572M | $599M | $539M | $525M | $485M | $432M | $414M | $491M | $534M | $484M | $441M | |
| Gross Profit | $34M | $119M | $207M | $311M | $532M | $356M | $247M | $360M | $219M | $91M | $45M | $198M | $463M | $318M | $217M | |
| SG&A Expense | $94M | $83M | $83M | $70M | $95M | $78M | $62M | $72M | $66M | $77M | $52M | $62M | $58M | $58M | $54M | |
| Operating Income | $-59M | $36M | $124M | $249M | $436M | $278M | $187M | $312M | $163M | $14M | $-7M | $136M | $408M | $260M | $164M | |
| Other Non-op | $2M | $-696.0K | $-56.0K | $1M | $1M | $1M | $1M | $3M | $4M | $897.0K | $144.0K | $2M | $-1M | $1M | $155.0K | |
| Pretax Income | $-47M | $58M | $136M | $263M | $453M | $289M | $198M | $336M | $185M | $22M | $733.0K | $146M | $425M | $262M | $165M | |
| Income Tax | $-11M | $7M | $33M | $64M | $111M | $71M | $48M | $78M | $39M | $6M | $322.0K | $35M | $102M | $64M | $40M | |
| Net Income | $-36M | $50M | $103M | $199M | $342M | $219M | $150M | $259M | $147M | $17M | $926.0K | $111M | $323M | $199M | $125M | |
| EPS (Basic) | $-0.69 | $1.07 | $2.14 | $4.13 | $7.05 | $4.49 | $3.08 | $5.31 | $3.01 | $0.35 | $0.02 | $2.28 | $6.64 | $4.08 | $2.58 | |
| EPS (Diluted) | $-0.68 | $1.06 | $2.13 | $4.12 | $7.03 | $4.47 | $3.06 | $5.30 | $3.00 | $0.35 | $0.02 | $2.26 | $6.62 | $4.07 | $2.57 | |
| Shares (Basic) | -95,949,000 | 47,299,000 | 48,019,000 | 48,281,000 | -55,000 | 48,765,000 | 48,761,000 | -97,353,000 | 48,727,000 | 48,690,000 | 48,690,000 | -97,252,000 | 48,653,000 | 48,624,000 | 48,623,000 | |
| Shares (Diluted) | -96,224,000 | 47,414,000 | 48,167,000 | 48,424,000 | -71,000 | 48,970,000 | 48,932,000 | -97,673,000 | 48,884,000 | 48,866,000 | 48,840,000 | -97,659,000 | 48,842,000 | 48,840,000 | 48,811,000 | |
| EBITDA | · | $36M | $124M | $279M | · | $278M | $209M | · | $163M | $14M | $13M | · | $408M | $260M | $181M |
Bilan 25
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $392M | $369M | $252M | $499M | $140M | $182M | $238M | $367M | $362M | $360M | · | $222M | $179M | $136M | |
| Receivables | $136M | $185M | $235M | $243M | $244M | $307M | $272M | $139M | $213M | $165M | $125M | · | $207M | $263M | $178M | |
| Inventory | $375M | $349M | $341M | $328M | $296M | $299M | $293M | $262M | $269M | $287M | $281M | · | $291M | $281M | $266M | |
| Prepaid Expense | $18M | $14M | $12M | $19M | $8M | $10M | $14M | $5M | $7M | $10M | $14M | · | $8M | $9M | $11M | |
| Current Assets | $1.58B | $1.75B | $1.75B | $1.85B | $1.97B | $1.42B | $1.34B | $1.24B | $1.22B | $1.06B | $1.06B | · | $1.19B | $974M | $779M | |
| PP&E (Net) | $1.32B | $1.22B | $1.22B | $1.20B | $1.03B | $976M | $960M | $857M | $827M | $815M | $753M | · | $713M | $704M | $689M | |
| PP&E (Gross) | $2.30B | · | · | · | $1.91B | · | · | $1.66B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $986M | · | · | · | $879M | · | · | $805M | · | · | · | · | · | · | · | |
| Goodwill | $97M | $87M | $87M | $76M | $47M | $46M | $46M | $46M | $46M | $46M | $44M | $44M | $44M | $44M | $44M | |
| Intangibles | $73M | $53M | $55M | $50M | $15M | $16M | $16M | $16M | $17M | $17M | $15M | · | $16M | $17M | $18M | |
| Other Non-current Assets | $38M | $19M | $19M | $17M | $28M | $17M | $13M | $13M | $11M | $10M | $10M | · | $10M | $10M | $10M | |
| Total Assets | $3.11B | $3.14B | $3.14B | $3.20B | $3.08B | $2.49B | $2.39B | $2.18B | $2.13B | $1.97B | $1.90B | · | $1.99B | $1.76B | $1.55B | |
| Accounts Payable | $96M | $106M | $123M | $109M | $101M | $117M | $129M | $76M | $96M | $98M | $118M | · | $139M | $155M | $189M | |
| Accrued Liabilities | $61M | · | · | · | $33M | · | · | $38M | · | · | · | · | · | · | · | |
| Current Liabilities | $206M | $213M | $219M | $270M | $308M | $261M | $325M | $228M | $216M | $154M | $126M | · | $313M | $307M | $230M | |
| Deferred Tax | $222M | $185M | $170M | $169M | $155M | $129M | $129M | $143M | $166M | $158M | $153M | · | $135M | $127M | $127M | |
| Other Non-current Liabilities | $40M | $35M | $58M | $56M | $56M | $49M | $37M | $17M | $31M | $31M | $10M | · | $10M | $9M | $10M | |
| Total Liabilities | $467M | $432M | $446M | $494M | $519M | $439M | $491M | $388M | $413M | $343M | $289M | · | $458M | $443M | $367M | |
| Common Stock | $751.0K | $751.0K | $751.0K | $751.0K | $751.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | $703.0K | · | $703.0K | $703.0K | $703.0K | |
| Retained Earnings | $2.77B | $2.80B | $2.77B | $2.70B | $2.57B | $2.00B | $1.86B | $1.76B | $1.68B | $1.58B | $1.57B | · | $1.50B | $1.28B | $1.15B | |
| Treasury Stock | $218M | $187M | $161M | $86M | $86M | $32M | $32M | $32M | $32M | $30M | $30M | · | $30M | $28M | $28M | |
| AOCI | $-1M | $1M | $1M | $954.0K | $-1M | $-908.0K | $-474.0K | $-2M | $-2M | $-2M | $-2M | · | $-3M | $-3M | $-2M | |
| Stockholders' Equity | $2.63B | $2.70B | $2.69B | $2.70B | $2.56B | $2.05B | $1.90B | $1.80B | $1.72B | $1.63B | $1.61B | · | $1.54B | $1.32B | $1.19B | |
| Liabilities + Equity | $3.11B | $3.14B | $3.14B | $3.20B | $3.08B | $2.49B | $2.39B | $2.18B | $2.13B | $1.97B | $1.90B | · | $1.99B | $1.76B | $1.55B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 48,936,000 |
Flux de trésorerie 9
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $31M | $30M | $30M | $25M | $24M | $22M | $21M | $20M | · | $19M | $19M | $18M | $17M | $17M | |
| Deferred Tax | $38M | $15M | $802.0K | $14M | $26M | $780.0K | $-15M | $-23M | $8M | · | $322.0K | $17M | $8M | $784.0K | $-1M | |
| Other Non-cash | · | · | · | $36M | · | · | $-40M | · | · | · | $3M | · | · | · | $32M | |
| Operating Cash Flow | $3M | $104M | $95M | $279M | $413M | $123M | $117M | $214M | $164M | · | $24M | $157M | $362M | $172M | $173M | |
| CapEx | $28M | $32M | $47M | $45M | $46M | $30M | $36M | $51M | $30M | · | $27M | $50M | $26M | $32M | $28M | |
| Investing Cash Flow | $-237M | $-20M | $164M | $-410M | $-190M | $-112M | $-136M | $-294M | $-151M | · | $81M | $23M | $-251M | $-88M | $-59M | |
| Dividends Paid | $17M | $34M | $66M | $114M | $169M | $50M | $38M | $49M | $6M | · | $37M | $108M | $66M | $42M | $37M | |
| Financing Cash Flow | $-47M | $-60M | $-141M | $-114M | $-219M | $-53M | $-38M | $-49M | $-7M | · | $-37M | $-108M | $-68M | $-42M | $-37M | |
| Free Cash Flow | · | · | · | $233M | · | · | $82M | · | · | · | $-3M | · | · | · | $145M |
Rentabilité 8
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 17.9% | 27.0% | 33.7% | · | 37.3% | 31.5% | · | 31.1% | 17.4% | 9.9% | · | 46.4% | 39.6% | 33.0% | |
| Operating Margin | · | 5.4% | 16.1% | 27.0% | · | 29.1% | 23.8% | · | 23.2% | 2.7% | -1.5% | · | 40.9% | 32.4% | 24.9% | |
| Net Margin | · | 7.6% | 13.4% | 21.6% | · | 22.9% | 19.1% | · | 20.9% | 3.2% | 0.20% | · | 32.4% | 24.8% | 19.0% | |
| Pretax Margin | · | 8.7% | 17.7% | 28.5% | · | 30.3% | 25.2% | · | 26.3% | 4.2% | 0.16% | · | 42.6% | 32.7% | 25.1% | |
| EBITDA Margin | · | 5.4% | 16.1% | 30.2% | · | 29.1% | 26.6% | · | 23.2% | 2.7% | 2.7% | · | 40.9% | 32.4% | 27.5% | |
| ROA | · | 1.6% | 3.6% | 7.1% | · | 9.8% | 7.0% | · | 7.1% | 0.91% | 0.05% | · | 19.7% | 13.3% | 9.1% | |
| ROE | · | 2.0% | 4.3% | 8.7% | · | 11.9% | 8.5% | · | 9.0% | 1.1% | 0.07% | · | 25.2% | 17.1% | 11.5% | |
| ROIC | · | 1.2% | 3.5% | 7.0% | · | 10.3% | 7.4% | · | 7.5% | 0.66% | -0.23% | · | 20.2% | 14.9% | 10.4% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 8.2 | 8.0 | 6.8 | · | 5.5 | 4.1 | · | 5.6 | 6.9 | 8.4 | · | 3.8 | 3.2 | 3.4 | |
| Quick Ratio | · | 2.7 | 2.8 | 1.8 | · | 1.7 | 1.4 | · | 2.7 | 3.4 | 3.8 | · | 1.4 | 1.4 | 1.4 |
Efficacité 3
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.6 | 0.5 | 0.5 | |
| Inventory Turnover | · | 1.7 | 1.8 | 2.0 | · | 2.0 | 1.9 | · | 1.7 | 1.5 | 1.5 | · | 2.0 | 1.9 | 1.8 | |
| Receivables Turnover | · | 2.2 | 2.8 | 3.6 | · | 4.0 | 4.0 | · | 3.3 | 2.4 | 3.0 | · | 5.8 | 3.9 | 4.2 |
Valorisation (TTM) 11
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.78B | $4.06B | $4.08B | · | $3.08B | · | · | · | · | $2.72B | · | $3.05B | $2.53B | $2.11B | |
| Net Income TTM | · | $861M | $1.03B | $1.08B | · | $662M | $460M | · | · | · | $524M | · | $757M | $473M | $276M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.68B | |
| P/E | · | 4.9 | 3.9 | 5.2 | · | 7.2 | 7.7 | · | · | · | 4.4 | · | 4.2 | 7.7 | 18.1 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.3 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.3 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.4 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 15.5 | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 18.5 | |
| Earnings Yield | · | 20.3% | 25.3% | 19.1% | · | 13.9% | 13.1% | · | · | · | 22.5% | · | 24.1% | 12.9% | 5.5% | |
| Payout Ratio | · | · | · | 57.3% | · | · | 25.2% | · | · | · | 3993.8% | · | · | · | 29.3% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| Revenu | $2.91B | $4.26B | $2.33B | $3.15B | $1.78B |
| Marge Brute % | 23.1% | 43.4% | 23.3% | 38.0% | 19.0% |
| Marge d'exploitation % | 12.0% | 36.0% | 13.4% | 30.8% | 8.1% |
| Résultat net | $317M | $1.22B | $278M | $758M | $133M |
| BPA dilué | $6.63 | $24.95 | $5.69 | $15.52 | $2.72 |
Bilan
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 7.7 | 6.4 | 5.5 | 6.2 | 3.6 |
| Ratio de liquidité réduite | 1.2 | 2.4 | 1.7 | 2.2 | 1.2 |
Flux de trésorerie
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $329M | $1.06B | $304M | $726M | $54M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 504 déclarants · $2.4B 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 70 (-23 vs T. préc.) | 70 (+2 vs T. préc.) | 176 (+10 vs T. préc.) | 142 (-18 vs T. préc.) | +870K |
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 | $229 024 668 | 2 842 908 | 9,68% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $209 886 766 | 2 605 347 | 8,87% | Actions |
| AMERICAN CENTURY COMPANIES INC | $203 056 475 | 2 520 562 | 8,58% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $152 685 851 | 1 895 306 | 6,45% | Actions |
| STATE STREET CORP | $143 670 543 | 1 783 398 | 6,07% | Actions |
| River Road Asset Management, LLC | $133 359 749 | 1 655 409 | 5,64% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $126 420 230 | 1 569 268 | 5,34% | Actions |
| FIRST TRUST ADVISORS LP | $102 639 596 | 1 274 076 | 4,34% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $84 971 014 | 1 054 540 | 3,59% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $59 899 663 | 743 541 | 2,53% | Actions |
| Corient Private Wealth LP | $51 610 143 | 640 642 | 2,18% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $28 203 733 | 350 096 | 1,19% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27 978 488 | 347 300 | 1,18% | Option d'achat |
| HENNESSY ADVISORS INC | $27 938 208 | 346 800 | 1,18% | Actions |
| SPROTT INC. | $27 614 357 | 342 780 | 1,17% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $25 329 112 | 314 413 | 1,07% | Actions |
| RAYMOND JAMES FINANCIAL INC | $24 797 262 | 307 811 | 1,05% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $23 521 909 | 291 980 | 0,99% | Actions |
| GOLDMAN SACHS GROUP INC | $21 676 440 | 269 072 | 0,92% | Actions |
| Fisher Asset Management, LLC | $21 408 093 | 265 741 | 0,90% | Actions |
| MILLENNIUM MANAGEMENT LLC | $20 369 113 | 252 844 | 0,86% | Actions |
| Woodline Partners LP | $15 204 492 | 188 735 | 0,64% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $15 103 623 | 187 483 | 0,64% | Actions |
| Baird Financial Group, Inc. | $14 867 899 | 184 556 | 0,63% | Actions |
| Public Sector Pension Investment Board | $14 513 931 | 180 163 | 0,61% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $14 147 020 | 175 608 | 0,60% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13 622 696 | 169 100 | 0,58% | Option de vente |
| National Philanthropic Trust | $13 534 080 | 168 000 | 0,57% | Actions |
| CITADEL ADVISORS LLC | $12 881 544 | 159 900 | 0,54% | Option de vente |
| ASSETMARK, INC | $12 490 604 | 155 047 | 0,53% | Actions |
| Hound Partners, LLC | $11 849 248 | 147 086 | 0,50% | Actions |
| Man Group plc | $10 909 919 | 135 426 | 0,46% | Actions |
| Eldred Rock Partners, LLC | $10 670 091 | 132 449 | 0,45% | Actions |
| VAN ECK ASSOCIATES CORP | $9 953 269 | 123 551 | 0,42% | Actions |
| RHUMBLINE ADVISERS | $8 707 949 | 108 093 | 0,37% | Actions |
| Beacon Pointe Advisors, LLC | $8 659 073 | 107 486 | 0,37% | Actions |
| Edgestream Partners, L.P. | $8 253 372 | 102 450 | 0,35% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $7 274 729 | 90 302 | 0,31% | Actions |
| Swiss National Bank | $6 895 936 | 85 600 | 0,29% | Actions |
| Buck Wealth Strategies, LLC | $6 895 107 | 85 590 | 0,29% | Actions |
| UBS Group AG | $6 628 074 | 82 275 | 0,28% | Actions |
| JANE STREET GROUP, LLC | $6 581 752 | 81 700 | 0,28% | Option d'achat |
| AMERIPRISE FINANCIAL INC | $6 407 823 | 79 541 | 0,27% | Actions |
| Diversified Investment Strategies, LLC | $6 012 193 | 74 630 | 0,25% | Actions |
| BANK OF AMERICA CORP /DE/ | $5 793 069 | 71 910 | 0,24% | Actions |
| LPL Financial LLC | $5 775 534 | 71 692 | 0,24% | Actions |
| JANE STREET GROUP, LLC | $5 743 928 | 71 300 | 0,24% | Option de vente |
| CITADEL ADVISORS LLC | $5 703 648 | 70 800 | 0,24% | Option d'achat |
| Mountain Lake Investment Management LLC | $5 533 264 | 68 685 | 0,23% | Actions |
| Legal & General Group Plc | $5 492 338 | 68 177 | 0,23% | Actions |
| Advisors Asset Management, Inc. | $5 440 280 | 68 371 | 0,23% | Actions |
| First Eagle Investment Management, LLC | $5 397 520 | 67 000 | 0,23% | Actions |
| XTX Topco Ltd | $5 365 940 | 66 608 | 0,23% | Actions |
| ALLIANCEBERNSTEIN L.P. | $5 363 441 | 67 763 | 0,23% | Actions |
| ENGLISH CAPITAL MANAGEMENT LLC | $5 359 254 | 66 525 | 0,23% | Actions |
| HighTower Advisors, LLC | $5 201 167 | 64 563 | 0,22% | Actions |
| Miller Value Partners, LLC | $4 994 720 | 62 000 | 0,21% | Actions |
| TUDOR INVESTMENT CORP ET AL | $4 889 992 | 60 700 | 0,21% | Option d'achat |
| ALPS ADVISORS INC | $4 837 950 | 60 054 | 0,20% | Actions |
| Voleon Capital Management LP | $4 806 290 | 59 661 | 0,20% | Actions |
| Vest Financial, LLC | $4 672 641 | 58 002 | 0,20% | Actions |
| OMERS ADMINISTRATION Corp | $4 374 972 | 54 307 | 0,18% | Actions |
| FIFTH THIRD BANCORP | $4 354 072 | 54 048 | 0,18% | Actions |
| NUANCE INVESTMENTS, LLC | $4 182 519 | 51 918 | 0,18% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 052 559 | 51 201 | 0,17% | Actions |
| Quantbot Technologies LP | $4 023 811 | 49 948 | 0,17% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $3 931 590 | 48 803 | 0,17% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $3 885 118 | 48 226 | 0,16% | Actions |
| Phocas Financial Corp. | $3 848 754 | 47 775 | 0,16% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $3 733 473 | 46 344 | 0,16% | Actions |
| PRUDENTIAL FINANCIAL INC | $3 708 902 | 46 039 | 0,16% | Actions |
| Assenagon Asset Management S.A. | $3 472 297 | 43 102 | 0,15% | Actions |
| SEI INVESTMENTS CO | $3 442 250 | 42 729 | 0,15% | Actions |
| BlackRock, Inc. | $3 442 007 | 42 726 | 0,15% | Actions |
| Cetera Investment Advisers | $3 424 460 | 42 508 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 394 798 | 42 140 | 0,14% | Actions |
| WELLS FARGO & COMPANY/MN | $3 063 777 | 38 031 | 0,13% | Actions |
| ADVISORY RESEARCH INC | $3 022 692 | 37 521 | 0,13% | Actions |
| WOODMONT INVESTMENT COUNSEL LLC | $2 910 391 | 36 127 | 0,12% | Actions |
| COZAD ASSET MANAGEMENT INC | $2 902 913 | 36 034 | 0,12% | Actions |
| VANGUARD GROUP INC | $2 895 950 | 36 395 | 0,12% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $2 854 322 | 35 431 | 0,12% | Actions |
| Nebula Research & Development LLC | $2 840 750 | 28 513 | 0,12% | Actions |
| Leibman Financial Services, Inc. | $2 807 010 | 34 844 | 0,12% | Actions |
| JANUS HENDERSON GROUP PLC | $2 764 083 | 34 953 | 0,12% | Actions |
| KEATING INVESTMENT COUNSELORS INC | $2 718 981 | 33 751 | 0,11% | Actions |
| NAVELLIER & ASSOCIATES INC | $2 679 575 | 33 262 | 0,11% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 649 377 | 32 887 | 0,11% | Actions |
| DENALI ADVISORS LLC | $2 634 312 | 32 700 | 0,11% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2 585 627 | 32 495 | 0,11% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2 534 176 | 31 457 | 0,11% | Actions |
| Kendall Capital Management | $2 510 250 | 31 160 | 0,11% | Actions |
| TWO SIGMA ADVISERS, LP | $2 395 057 | 30 100 | 0,10% | Actions |
| Balyasny Asset Management L.P. | $2 386 268 | 29 621 | 0,10% | Actions |
| KLP KAPITALFORVALTNING AS | $2 352 352 | 29 200 | 0,10% | Actions |
| Brevan Howard Capital Management LP | $2 324 317 | 28 852 | 0,10% | Actions |
| Holocene Advisors, LP | $2 268 972 | 28 165 | 0,10% | Actions |
| Toroso Investments, LLC | $2 245 943 | 28 226 | 0,09% | Actions |
| Cypress Capital Group | $2 128 798 | 26 425 | 0,09% | Actions |
| FMR LLC | $2 101 630 | 26 088 | 0,09% | Actions |
Initiés de la société 33 initiés · 18 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sherman Miller | PRESIDENT & CEO | 13 janvier 2026 F | 26 899 | 0 | 0 | $0 |
| Max P Bowman | Vice President, CFO, Sec/Treas | 13 janvier 2026 F | 16 015 | 0 | 0 | $0 |
| Timothy A Dawson | Vice President, CFO, Sec/Treas | 16 janvier 2018 A | 18 599 | 0 | 0 | $0 |
| B J Raines | Vice President, CFO, Secretary | 11 juillet 2005 G | 67 680 | 0 | 0 | $0 |
| Michael Todd Walters | COO | 13 janvier 2026 F | 8 003 | 0 | 0 | $0 |
| Scott Daniel Hull | Vice President - Sales | 13 janvier 2026 F | 4 502 | 0 | 0 | $0 |
| Matthew Samuel Glover | Vice President - Accounting | 13 janvier 2026 F | 4 934 | 0 | 0 | $0 |
| Robert L Holladay Jr | VP - General Counsel | 13 janvier 2026 F | 18 473 | 0 | 0 | $0 |
| BAKER ADOLPHUS B | Board Chair | 13 janvier 2026 F | 1 119 583 | 0 | 0 | $0 |
| Keira L Lombardo | Chief Strategy Officer | 12 janvier 2026 A | 5 048 | 0 | 0 | $0 |
| Michael D Castleberry | Vice President, Controller | 12 janvier 2021 A | 10 170 | 0 | 0 | $0 |
| Charles Jeff Hardin | Vice President Sales | 12 janvier 2021 A | 7 791 | 0 | 0 | $0 |
| Joe M Wyatt | Vice President | 15 janvier 2019 A | 21 111 | 0 | 0 | $0 |
| Bob L Scott | Vice President | 1 janvier 2004 M | 12 774 | 0 | 0 | $0 |
| David Jenkins | Vice President | 31 décembre 2003 S | 10 159 | 0 | 0 | $0 |
| Kenneth Paramore | Vice President | 24 décembre 2003 M | 2 000 | 0 | 0 | $0 |
| Jack B Self | VP, Operations and Production | 24 décembre 2003 M | 16 800 | 0 | 0 | $0 |
| Stephen R Storm | Vice President | 24 décembre 2003 S | 3 031 | 0 | 0 | $0 |
| Michael J Highfield | OUTSIDE DIRECTOR | 23 juin 2026 A | 1 301 | 0 | 0 | $0 |
| FISACKERLY HALEY | Administrateur | 23 juin 2026 A | 1 301 | 0 | 0 | $0 |
| Dudley D Wooley | OUTSIDE DIRECTOR | 17 avril 2026 A | 1 284 | 0 | 0 | $0 |
| Melanie Boulden | Administrateur | 12 janvier 2026 A | 2 248 | 0 | 0 | $0 |
| Camille S Young | Administrateur | 12 janvier 2026 A | 9 931 | 0 | 0 | $0 |
| Steve W Sanders | Administrateur | 12 janvier 2026 A | 27 712 | 0 | 0 | $0 |
| James E Poole | Administrateur | 12 janvier 2026 A | 11 553 | 0 | 0 | $0 |
| Letitia Callender Hughes | Administrateur | 12 janvier 2026 A | 45 053 | 0 | 0 | $0 |
| Hughes Mary Letitia Callender | Administrateur | 4 mai 2012 M | 10 800 | 0 | 0 | $0 |
| Richard K Looper | Administrateur | 18 août 2008 S | 32 224 | 0 | 0 | $0 |
| Faser R Triplett | Administrateur | 14 août 2008 S | 29 000 | 0 | 0 | $0 |
| W D Cox | Administrateur | 5 janvier 2004 S | 0 | 0 | 0 | $0 |
| Jean Morris Adams | Détenteur de 10% | 24 août 2020 S | 2 945 510 | 0 | 0 | $0 |
| Fred R Adams JR | Détenteur de 10% | 26 décembre 2012 G | 1 795 399 | 0 | 0 | $0 |
| Charles F Collins | — | 15 janvier 2013 A | 11 710 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| Adolphus B. Baker, Dinnette Adams Baker, Luanne Adams, Nancy Adams Briggs, Laurel Adams Krodel ×4 dépôts | 5 août 2025 | 3,02% | Amendement | — | SEC |
| Jean Reed Adams ×2 dépôts | 20 décembre 2022 | — | Dépôt initial | — | SEC |
| Jean Reed Adams, individually and in the capacities indicated herein, Adolphus B. Baker, individually and in the capacities indicated herein | 27 août 2020 | — | Dépôt initial | — | SEC |
| Fred R. Adams, Jr., acting through a Conservatorship, of which the Co-conservators are Jean Reed Adams and Adolphus B. Baker, Jean Reed Adams, individually and in the capacities indicated herein, Adolphus B. Baker, individually and in the capacities indicated herein ×3 dépôts | 24 août 2018 | — | Dépôt initial | — | SEC |
| Fred R. Adams, Jr., Jean Morris Adams, Adolphus B. Baker | 28 août 2015 | — | Dépôt initial | — | 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 109 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 5,58% | 29 361 SH | 21 août 2026 | Quotidien |
| FTXG · First Trust Exchange-Traded Fund VI | 3,49% | 10 114 NS | 30 juin 2026 | N-PORT |
| ZIG · ETF Series Solutions | 3,16% | 13 407 NS | 30 avril 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,92% | 32 662 NS | 31 mai 2026 | N-PORT |
| DIV · Global X Funds | 1,90% | 184 570 NS | 30 avril 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,90% | 16 557 SH | 21 août 2026 | Quotidien |
| FGD · First Trust Exchange-Traded Fund II | 1,52% | 264 110 NS | 30 juin 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1,25% | 13 762 NS | 30 avril 2026 | N-PORT |
| RNIN · EA Series Trust | 1,13% | 22 346 NS | 30 avril 2026 | N-PORT |
| KEAT · EA Series Trust | 1,10% | 17 005 NS | 30 avril 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1,03% | 2 443 NS | 30 avril 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,96% | 3 949 NS | 30 avril 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,83% | 8 977 NS | 30 avril 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,81% | 359 503 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,74% | 5 258 NS | 30 avril 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,69% | 10 434 SH | 21 août 2026 | Quotidien |
| SDVD · First Trust Exchange-Traded Fund IV | 0,66% | 70 986 NS | 30 avril 2026 | N-PORT |
| VEGI · iShares, Inc. | 0,65% | 11 810 SH | 21 août 2026 | Quotidien |
| QLV · FlexShares Trust | 0,62% | 13 650 NS | 30 avril 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,60% | 9 716 SH | 21 août 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,58% | 13 806 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,56% | 2 024 869 NS | 31 mai 2026 | N-PORT |
| PAPI · Morgan Stanley ETF Trust | 0,54% | 26 910 NS | 30 juin 2026 | N-PORT |
| SDVY · First Trust Exchange-Traded Fund VI | 0,52% | 737 116 NS | 30 juin 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,52% | 17 923 SH | 21 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,46% | 681 NS | 30 avril 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,44% | 51 180 NS | 31 mai 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,40% | 27 639 NS | 30 avril 2026 | N-PORT |
| QDF · FlexShares Trust | 0,40% | 108 900 NS | 30 avril 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,39% | 53 009 SH | 19 août 2026 | Quotidien |
| CAFG · Pacer Funds Trust | 0,38% | 1 107 NS | 30 avril 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,37% | 8 028 NS | 31 mai 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,36% | 9 130 NS | 31 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,35% | 5 635 NS | 30 avril 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,34% | 98 978 NS | 30 juin 2026 | N-PORT |
| GUNR · FlexShares Trust | 0,31% | 300 410 NS | 30 avril 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,30% | 345 613 SH | 19 août 2026 | Quotidien |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 3 932 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 43 858 NS | 30 avril 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,25% | 47 306 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,25% | 241 061 NS | 30 avril 2026 | N-PORT |
| FTHI · First Trust Exchange-Traded Fund VI | 0,24% | 70 085 NS | 30 juin 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 18 084 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,23% | 412 127 SH | 21 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,23% | 38 253 SH | 19 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,23% | 56 590 SH | 21 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,22% | 6 757 SH | 21 août 2026 | Quotidien |
| BFOR · ALPS ETF Trust | 0,20% | 5 606 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,19% | 338 593 NS | 30 avril 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,19% | 17 596 NS | 31 mai 2026 | N-PORT |