CHE Chemed Corp
$534,33
Prix · Aoû 19, 2026
Données fondamentales au Jul 31, 2026
Fourchette 52 semaines
$365–$557
88% of range
Note des analystes
HOLD
8 analysts
Objectif de cours
$552
+3% upside
P/E (TTM)
23.3
ROE
24.4%
Marge nette
10.5%
À propos de Chemed Corp Présentation de l'entreprise depuis Wikipedia
CHE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$534.33
Capitalisation Boursière
—
P/E (TTM)
23.3
BPA (TTM)
$18.34
Revenus (TTM)
$2.53B
Rendement div.
—
ROE
24.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$365 – $557
CHE 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
$2.53B
2017-12-31
→
2025-12-31
BPA
$18.34
2017-12-31
→
2025-12-31
Flux de trésorerie libre
$325M
2017-12-31
→
2025-12-31
Marges
10.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CHE
Médiane des pairs
P/E (TTM)
23.3
32.6
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CHE
Médiane des pairs
Operating Margin (Marge d'exploitation)
13.4%
—
Net Profit Margin (Marge nette)
10.5%
2.4%
ROA
16.5%
4.5%
ROE
24.4%
10.9%
ROIC
25.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CHE
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.1
1.7
Quick Ratio (Ratio de liquidité réduite)
0.9
—
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
CHE
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
4.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
4.0%
—
EPS YoY (BPA Année/Année)
-7.8%
—
Net Income YoY (Bénéfice net YoY)
-12.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CHE
Médiane des pairs
Payout Ratio (Ratio de distribution)
11.9%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
11.9%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 17 août 2026 | $0,7000 |
| 28 mai 2026 | $0,6000 |
| 23 février 2026 | $0,6000 |
| 17 novembre 2025 | $0,6000 |
| 11 août 2025 | $0,6000 |
| 29 mai 2025 | $0,5000 |
| 24 février 2025 | $0,5000 |
| 18 novembre 2024 | $0,5000 |
| 12 août 2024 | $0,5000 |
| 30 mai 2024 | $0,4000 |
| 23 février 2024 | $0,4000 |
| 10 novembre 2023 | $0,4000 |
| 11 août 2023 | $0,4000 |
| 24 mai 2023 | $0,3800 |
| 24 février 2023 | $0,3800 |
| 10 novembre 2022 | $0,3800 |
| 12 août 2022 | $0,3800 |
| 25 mai 2022 | $0,3600 |
| 25 février 2022 | $0,3600 |
| 12 novembre 2021 | $0,3600 |
CHE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 2 25,0%
- Achat 2 25,0%
- Conserver 4 50,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-18
Médiane
$549.00
Maintenant
$534.33
Bas
$520.00
Haut
$590.00
Objectif médian
$549.00
+2,7%
Objectif moyen
$552.00
+3,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.15%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $6.06 | $5.66 | 0.40% |
| 31 mars 2026 | $5.65 | $5.36 | 0.29% |
| 31 décembre 2025 | $6.42 | $7.14 | -0.72% |
| 30 septembre 2025 | $5.27 | $5.43 | -0.16% |
| 30 juin 2025 | $4.27 | $5.03 | -0.76% |
| 31 mars 2025 | $5.63 | $5.60 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| CHE | — | 23.3 | 4.1% | 10.5% | 24.4% | — |
| GH | $13.34B | -30.8 | 32.9% | -42.4% | 205.7% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| BTSG | $7.20B | 43.0 | 28.2% | 1.5% | 10.8% | 11.8% |
| DVA | $7.79B | 11.5 | 6.5% | 5.5% | -281.8% | — |
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| HIMS | — | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
| RDNT | $5.28B | -285.4 | 11.5% | -0.91% | -1.9% | — |
| LFST | $2.73B | — | 13.9% | 0.68% | 0.65% | — |
| BLLN | $0 | 584.6 | 100.0% | 2.4% | 6.5% | 68.3% |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.53B | $2.43B | $2.26B | $2.13B | $2.14B | $2.08B | $1.94B | $1.78B | $1.67B | $1.58B | $1.54B | $1.46B | |
| Cost of Revenue | $1.71B | $1.58B | $1.47B | $1.37B | $1.37B | $1.38B | $1.32B | $1.23B | $1.15B | $1.12B | $1.09B | $1.03B | |
| SG&A Expense | $417M | $424M | $395M | $359M | $367M | $330M | $306M | $271M | $277M | $244M | $238M | $223M | |
| Operating Expenses | $2.19B | $2.06B | $1.92B | $1.79B | $1.80B | $1.69B | $1.68B | $1.54B | $1.55B | $1.40B | $1.36B | $1.29B | |
| Operating Income | $338M | $366M | $341M | $343M | $343M | $390M | $257M | $244M | $113M | $179M | $184M | $168M | |
| Interest Expense | $2M | $2M | $3M | $5M | $2M | $2M | $5M | $5M | $4M | $4M | $4M | $8M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $281.0K | $-29.0K | |
| Other Non-op | $-13.0K | $3.0K | $232.0K | $382.0K | $457.0K | $-25.0K | $-3.0K | $958.0K | $8M | $2M | $-687.0K | $3M | |
| Pretax Income | $356M | $399M | $350M | $330M | $350M | $396M | $262M | $240M | $117M | $177M | $180M | $163M | |
| Income Tax | $91M | $97M | $78M | $80M | $82M | $77M | $42M | $34M | $19M | $68M | $70M | $63M | |
| Net Income | $265M | $302M | $273M | $250M | $269M | $319M | $220M | $206M | $98M | $109M | $110M | $99M | |
| EPS (Basic) | $18.42 | $20.10 | $18.11 | $16.72 | $17.14 | $20.02 | $13.77 | $12.80 | $6.11 | $6.64 | $6.54 | $5.79 | |
| EPS (Diluted) | $18.34 | $19.89 | $17.93 | $16.53 | $16.85 | $19.48 | $13.31 | $12.23 | $5.86 | $6.48 | $6.33 | $5.57 | |
| Shares (Basic) | 14,398,000 | 15,024,000 | 15,050,000 | 14,929,000 | 15,671,000 | 15,955,000 | 15,969,000 | 16,059,000 | 16,057,000 | 16,383,000 | 16,870,000 | 17,165,000 | |
| Shares (Diluted) | 14,460,000 | 15,186,000 | 15,200,000 | 15,099,000 | 15,938,000 | 16,398,000 | 16,527,000 | 16,803,000 | 16,742,000 | 16,789,000 | 17,422,000 | 17,840,000 | |
| EBITDA | $403M | · | $401M | $403M | $402M | $446M | $303M | $282M | $149M | $213M | $218M | $168M |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75M | $178M | $264M | $74M | $33M | $163M | $6M | $5M | $11M | $15M | $15M | $14M | |
| Receivables | $183M | $171M | $182M | $139M | $137M | $127M | $144M | $120M | $114M | $132M | $106M | $125M | |
| Inventory | $8M | $8M | $12M | $10M | $10M | $7M | $7M | $6M | $5M | $6M | $6M | $6M | |
| Prepaid Expense | · | · | · | · | · | · | · | $19M | $16M | $13M | $13M | $11M | |
| Current Assets | $303M | $395M | $501M | $273M | $230M | $329M | $191M | $160M | $176M | $170M | $151M | $175M | |
| PP&E (Net) | $206M | $201M | $204M | $200M | $194M | $188M | $176M | $162M | $143M | $121M | $117M | $105M | |
| PP&E (Gross) | $594M | $583M | $559M | $536M | $512M | $481M | $446M | $410M | $373M | $333M | $318M | $291M | |
| Accum. Depreciation | $388M | $382M | $355M | $336M | $318M | $293M | $270M | $248M | $230M | $211M | $201M | $186M | |
| Goodwill | $667M | $667M | $585M | $581M | $579M | $579M | $577M | $511M | $477M | $472M | $472M | $467M | |
| Intangibles | $83M | $92M | $90M | $100M | $108M | $118M | $126M | $68M | $55M | $55M | $55M | $56M | |
| Other Non-current Assets | $9M | $56M | $56M | $60M | $8M | $9M | $9M | $9M | $7M | $7M | $7M | $8M | |
| Total Assets | $1.54B | $1.67B | $1.67B | $1.44B | $1.34B | $1.43B | $1.27B | $976M | $920M | $880M | $852M | $860M | |
| Accounts Payable | $64M | $44M | $64M | $42M | $73M | $54M | $51M | $50M | $48M | $40M | $44M | $47M | |
| Current Liabilities | $287M | $286M | $312M | $297M | $302M | $299M | $262M | $192M | $194M | $172M | $171M | $176M | |
| Capital Leases | $103M | $99M | $101M | $111M | $101M | $99M | $87M | · | · | · | · | · | |
| Deferred Tax | $19M | $26M | $30M | $39M | $23M | $21M | $19M | $22M | $17M | $14M | $21M | $30M | |
| Other Non-current Liabilities | $13M | $13M | $13M | $12M | $10M | $26M | $8M | $17M | $17M | $16M | $13M | $13M | |
| Total Liabilities | $559M | $550M | $560M | $643M | $719M | $534M | $542M | $384M | $380M | $356M | $339M | $409M | |
| Long-term Debt | · | · | · | $98M | $185M | · | $90M | $89M | $101M | $109M | $91M | $148M | |
| Total Debt | · | · | · | $98M | $185M | · | $90M | $89M | $101M | $109M | $91M | $148M | |
| Common Stock | $38M | $37M | $37M | $37M | $37M | $36M | $36M | $35M | $35M | $34M | $34M | $33M | |
| Retained Earnings | $2.96B | $2.72B | $2.45B | $2.20B | $1.97B | $1.72B | $1.43B | $1.23B | $1.04B | $958M | $866M | $771M | |
| Treasury Stock | $3.61B | $3.13B | $2.72B | $2.59B | $2.43B | $1.82B | $1.60B | $1.45B | $1.23B | $1.11B | $992M | $894M | |
| Stockholders' Equity | $979M | $1.12B | $1.11B | $799M | $623M | $901M | $727M | $591M | $540M | $524M | $513M | $451M | |
| Liabilities + Equity | $1.54B | $1.67B | $1.67B | $1.44B | $1.34B | $1.43B | $1.27B | $976M | $920M | $880M | $852M | $860M |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $65M | $63M | $61M | $59M | $59M | $57M | $45M | $39M | $36M | $35M | $33M | $31M | |
| Deferred Tax | $-6M | $-4M | $-8M | $15M | $2M | $1M | $-3M | $5M | $2M | $-7M | $6M | $7M | |
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $10M | $4M | $399.0K | $137.0K | $359.0K | $1M | $720.0K | |
| Other Non-cash | $64M | · | $5M | $-14M | $-21M | $112M | $39M | $38M | $26M | $-1M | $21M | · | |
| Operating Cash Flow | $388M | $417M | $330M | $310M | $309M | $489M | $301M | $287M | $162M | $135M | $172M | $110M | |
| CapEx | $63M | $50M | $57M | $57M | $59M | $59M | $53M | $53M | $64M | $40M | $44M | $44M | |
| Investing Cash Flow | $-59M | $-144M | $-61M | $-59M | $-58M | $-62M | $-191M | $-105M | $-68M | $-40M | $-50M | · | |
| Stock Repurchased | $432M | $361M | $68M | $115M | $576M | $176M | $93M | $159M | $95M | $102M | $59M | $110M | |
| Net Stock Activity | $-432M | · | $-68M | $-115M | $-576M | $-176M | $-93M | $-159M | $-95M | $-102M | $-59M | $-110M | |
| Dividends Paid | $32M | $27M | $24M | $22M | $22M | $21M | $20M | $19M | $17M | $16M | $16M | $14M | |
| Financing Cash Flow | $-433M | $-359M | $-80M | $-209M | $-381M | $-271M | $-109M | $-188M | $-99M | $-95M | $-121M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-6M | $-4M | $583.0K | $595.0K | $-70M | |
| Free Cash Flow | $325M | · | $273M | $253M | $250M | $430M | $248M | $234M | $98M | $96M | $127M | $67M | |
| Levered FCF | $324M | · | $271M | $249M | $248M | $429M | $244M | $230M | $95M | $93M | $125M | $62M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.4% | · | 15.0% | 16.1% | 16.0% | 18.7% | 13.3% | 13.7% | 6.8% | 11.3% | 11.9% | 11.6% | |
| Net Margin | 10.5% | · | 12.0% | 11.7% | 12.6% | 15.4% | 11.3% | 11.5% | 5.9% | 6.9% | 7.1% | 6.8% | |
| Pretax Margin | 14.1% | · | 15.5% | 15.4% | 16.4% | 19.0% | 13.5% | 13.4% | 7.0% | 11.2% | 11.7% | 11.2% | |
| EBITDA Margin | 15.9% | · | 17.7% | 18.9% | 18.8% | 21.5% | 15.6% | 15.8% | 8.9% | 13.5% | 14.1% | 11.6% | |
| ROA | 16.5% | · | 17.5% | 17.9% | 19.3% | 23.6% | 19.6% | 21.7% | 10.9% | 12.6% | 12.9% | 11.3% | |
| ROE | 24.4% | · | 25.6% | 32.8% | 38.3% | 37.5% | 31.4% | 35.4% | 18.4% | 21.0% | 22.9% | 22.1% | |
| ROIC | 25.8% | · | 23.9% | 29.0% | 32.5% | 34.9% | 26.5% | 30.7% | 14.8% | 17.3% | 18.7% | 17.2% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.6 | 0.9 | 0.8 | 1.1 | 0.7 | 0.8 | 0.9 | 1.0 | 0.9 | 1.0 | |
| Quick Ratio | 0.9 | · | 1.4 | 0.7 | 0.6 | 1.0 | 0.6 | 0.6 | 0.6 | 0.9 | 0.7 | 0.8 | |
| Debt / Equity | · | · | · | 0.1 | 0.3 | · | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| LT Debt / Equity | · | · | · | 0.1 | 0.3 | · | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Interest Coverage | 193.3 | · | 109.6 | 74.9 | 183.6 | 165.5 | 56.8 | 48.8 | 26.5 | 48.1 | 50.6 | 20.6 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | · | 1.5 | 1.5 | 1.5 | 1.5 | 1.7 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | |
| Inventory Turnover | 216.9 | · | 131.6 | 134.4 | 159.2 | 189.4 | 200.7 | 222.6 | 207.5 | 184.8 | 174.3 | 160.8 | |
| Receivables Turnover | 14.3 | · | 14.1 | 15.4 | 16.2 | 15.4 | 14.7 | 15.3 | 13.6 | 13.2 | 13.4 | 13.5 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 7.4% | 6.1% | -0.20% | 2.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.8% | 4.4% | 2.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -7.8% | 10.9% | 8.5% | -1.9% | -13.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.5% | 5.7% | -2.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -12.2% | 10.8% | 9.2% | -7.0% | -15.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.0% | 4.0% | -5.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.53B | $2.43B | $2.26B | $2.13B | $2.14B | $2.08B | $1.94B | $1.78B | $1.67B | $1.58B | $1.54B | $1.46B | |
| Net Income TTM | $265M | $302M | $273M | $250M | $269M | $319M | $220M | $206M | $98M | $109M | $110M | $99M | |
| P/E | 23.3 | 26.6 | 32.6 | 30.9 | 31.4 | 27.3 | 33.0 | 23.2 | 41.5 | 24.8 | 23.7 | 19.0 | |
| Earnings Yield | 4.3% | 3.8% | 3.1% | 3.2% | 3.2% | 3.7% | 3.0% | 4.3% | 2.4% | 4.0% | 4.2% | 5.3% | |
| Payout Ratio | 11.9% | · | 8.6% | 8.8% | 8.2% | 6.6% | 9.0% | 9.1% | 17.7% | 15.1% | 14.1% | 14.3% | |
| Annual Payout | $32M | $27M | $24M | $22M | $22M | $21M | $20M | $19M | $17M | $16M | $16M | $14M |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $673M | $658M | $639M | $625M | $619M | $647M | $640M | $606M | $596M | $589M | $586M | $565M | $554M | $560M | $547M | $526M | |
| Cost of Revenue | $452M | $442M | $414M | $428M | $434M | $431M | $406M | $396M | $390M | $385M | $358M | $362M | $374M | $371M | $350M | $347M | |
| SG&A Expense | $115M | $114M | $106M | $106M | $100M | $106M | $104M | $102M | $102M | $116M | $100M | $100M | $95M | $100M | $97M | $84M | |
| Operating Expenses | $584M | $573M | $539M | $550M | $551M | $552M | $526M | $514M | $508M | $517M | $475M | $478M | $484M | $487M | $465M | $446M | |
| Operating Income | $89M | $85M | $101M | $75M | $68M | $95M | $114M | $92M | $88M | $72M | $111M | $87M | $70M | $73M | $81M | $81M | |
| Interest Expense | $2M | $512.0K | $521.0K | $457.0K | $443.0K | $329.0K | $499.0K | $427.0K | $429.0K | $425.0K | $342.0K | $444.0K | $771.0K | $2M | $2M | $1M | |
| Other Non-op | $1.0K | $-1.0K | $-6.0K | $-7.0K | $1.0K | $-1.0K | $0 | $2.0K | · | · | $170.0K | $2.0K | $-8.0K | $68.0K | $382.0K | $-1.0K | |
| Pretax Income | $91M | $89M | $105M | $84M | $71M | $96M | $120M | $101M | $94M | $84M | $116M | $93M | $70M | $71M | $82M | $76M | |
| Income Tax | $24M | $23M | $29M | $19M | $19M | $24M | $30M | $25M | $23M | $19M | $26M | $18M | $17M | $17M | $20M | $20M | |
| Net Income | $68M | $66M | $77M | $64M | $52M | $72M | $90M | $76M | $71M | $65M | $90M | $75M | $53M | $54M | $62M | $57M | |
| EPS (Basic) | $5.14 | $4.85 | $5.45 | $4.46 | $3.60 | $4.91 | $6.06 | $5.04 | $4.70 | $4.30 | $5.98 | $4.97 | $3.54 | $3.62 | $4.17 | $3.82 | |
| EPS (Diluted) | $5.13 | $4.84 | $5.45 | $4.46 | $3.57 | $4.86 | $6.00 | $5.00 | $4.65 | $4.24 | $5.91 | $4.93 | $3.51 | $3.58 | $4.13 | $3.78 | |
| Shares (Basic) | 13,174,000 | 13,675,000 | -29,209,000 | 14,394,000 | 14,591,000 | 14,622,000 | -30,219,000 | 15,025,000 | 15,097,000 | 15,121,000 | -30,049,000 | 15,075,000 | 15,058,000 | 14,966,000 | -29,877,000 | 14,888,000 | |
| Shares (Diluted) | 13,199,000 | 13,690,000 | -29,416,000 | 14,409,000 | 14,703,000 | 14,764,000 | -30,572,000 | 15,168,000 | 15,251,000 | 15,339,000 | -30,329,000 | 15,200,000 | 15,219,000 | 15,110,000 | -30,246,000 | 15,042,000 | |
| EBITDA | $89M | $101M | · | $75M | $68M | $111M | · | $92M | $88M | $88M | · | $87M | $70M | $88M | · | $81M |
Bilan 24
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $17M | $75M | $130M | $250M | $174M | $178M | $238M | $223M | $313M | · | $173M | $160M | $58M | · | $8M | |
| Receivables | $189M | $215M | $183M | $216M | $185M | $286M | $171M | $196M | $185M | $177M | · | $168M | $120M | $154M | · | $122M | |
| Inventory | $8M | $7M | $8M | $8M | $9M | $8M | $8M | $10M | $11M | $11M | · | $13M | $12M | $11M | · | $10M | |
| Current Assets | $291M | $274M | $303M | $395M | $491M | $502M | $395M | $490M | $465M | $540M | · | $395M | $337M | $262M | · | $199M | |
| PP&E (Net) | $208M | $208M | $206M | $204M | $202M | $200M | $201M | $201M | $202M | $203M | · | $205M | $208M | $204M | · | $194M | |
| PP&E (Gross) | · | · | $594M | · | · | · | $583M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $404M | $398M | $388M | $392M | $395M | $393M | $382M | $376M | $374M | $365M | · | $348M | $342M | $338M | · | $338M | |
| Goodwill | $699M | $688M | $667M | $667M | $667M | $667M | $667M | $667M | $662M | $592M | $585M | $585M | $582M | $581M | $581M | $580M | |
| Intangibles | $79M | $80M | $83M | $85M | $87M | $90M | $92M | $95M | $97M | $88M | · | $93M | $95M | $97M | · | $102M | |
| Other Non-current Assets | $11M | $9M | $9M | $8M | $8M | $8M | $56M | $56M | $56M | $56M | · | $57M | $57M | $58M | · | $60M | |
| Total Assets | $1.58B | $1.54B | $1.54B | $1.62B | $1.72B | $1.73B | $1.67B | $1.77B | $1.73B | $1.73B | $1.67B | $1.56B | $1.51B | $1.43B | $1.44B | $1.36B | |
| Accounts Payable | $85M | $66M | $64M | $48M | $51M | $48M | $44M | $45M | $43M | $56M | · | $57M | $41M | $40M | · | $77M | |
| Current Liabilities | $320M | $321M | $287M | $292M | $264M | $291M | $286M | $265M | $262M | $282M | · | $297M | $302M | $283M | · | $298M | |
| Capital Leases | $114M | $104M | $103M | $99M | $102M | $102M | $99M | $105M | $105M | $107M | · | $99M | $102M | $106M | · | $106M | |
| Deferred Tax | $15M | $15M | $19M | $10M | $13M | $12M | $26M | $28M | $28M | $25M | · | $30M | $37M | $35M | · | $34M | |
| Other Non-current Liabilities | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $12M | |
| Total Liabilities | $749M | $688M | $559M | $547M | $519M | $545M | $550M | $534M | $528M | $544M | · | $543M | $553M | $551M | · | $635M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $21M | · | $101M | |
| Total Debt | $140M | $91M | · | · | · | · | · | · | · | · | · | · | · | $21M | · | $101M | |
| Common Stock | $38M | $38M | $38M | $38M | $38M | $38M | $37M | $37M | $37M | $37M | · | $37M | $37M | $37M | · | $37M | |
| Retained Earnings | $3.07B | $3.01B | $2.96B | $2.89B | $2.83B | $2.79B | $2.72B | $2.64B | $2.57B | $2.51B | · | $2.36B | $2.29B | $2.25B | · | $2.14B | |
| Treasury Stock | $3.90B | $3.81B | $3.61B | $3.43B | $3.25B | $3.18B | $3.13B | $2.91B | $2.82B | $2.76B | · | $2.64B | $2.62B | $2.59B | · | $2.56B | |
| Stockholders' Equity | $831M | $848M | $979M | $1.08B | $1.20B | $1.18B | $1.12B | $1.24B | $1.21B | $1.18B | $1.11B | $1.02B | $952M | $880M | $799M | $721M | |
| Liabilities + Equity | $1.58B | $1.54B | $1.54B | $1.62B | $1.72B | $1.73B | $1.67B | $1.77B | $1.73B | $1.73B | · | $1.56B | $1.51B | $1.43B | · | $1.36B |
Flux de trésorerie 13
| 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 | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $15M | |
| Deferred Tax | $475.0K | $-5M | $10M | $-3M | $931.0K | $-14M | $-2M | $175.0K | $3M | $-5M | $205.0K | $-6M | $1M | $-3M | $4M | $13M | |
| Other Non-cash | · | $10M | · | · | · | $-41M | · | · | · | $9M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $85M | $88M | $134M | $83M | $139M | $33M | $165M | $91M | $78M | $85M | $109M | $29M | $132M | $60M | $100M | $52M | |
| CapEx | $16M | $17M | $16M | $17M | $16M | $13M | $13M | $14M | $11M | $12M | $12M | $12M | $16M | $17M | $18M | $13M | |
| Investing Cash Flow | $-28M | $-38M | $-16M | $-14M | $-15M | $-14M | $-13M | $-19M | $-93M | $-19M | $-12M | $-15M | $-17M | $-17M | $-19M | $-14M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-76M | · | · | |
| Stock Repurchased | $97M | $190M | $175M | $181M | $43M | $33M | $209M | $58M | $56M | $38M | $40M | $14M | · | · | $13M | $24M | |
| Net Stock Activity | · | $-190M | · | · | · | $-33M | · | · | · | $-38M | · | · | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $9M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-33M | $-108M | $-173M | $-189M | $-47M | $-24M | $-212M | $-56M | $-74M | $-16M | $-6M | $-263.0K | $-14M | $-60M | $-14M | $-40M | |
| Free Cash Flow | · | $71M | · | · | · | $19M | · | · | · | $72M | · | · | · | $43M | · | · | |
| Levered FCF | · | $71M | · | · | · | $19M | · | · | · | $72M | · | · | · | $42M | · | · |
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 | 13.2% | 12.9% | · | 12.0% | 11.0% | 14.6% | · | 15.2% | 14.8% | 12.3% | · | 15.4% | 12.6% | 13.0% | · | 15.4% | |
| Net Margin | 10.1% | 10.1% | · | 10.3% | 8.5% | 11.1% | · | 12.5% | 11.9% | 11.0% | · | 13.3% | 9.6% | 9.7% | · | 10.8% | |
| Pretax Margin | 13.6% | 13.5% | · | 13.4% | 11.5% | 14.8% | · | 16.7% | 15.8% | 14.3% | · | 16.5% | 12.7% | 12.7% | · | 14.5% | |
| EBITDA Margin | 13.2% | 15.4% | · | 12.0% | 11.0% | 17.1% | · | 15.2% | 14.8% | 15.0% | · | 15.4% | 12.6% | 15.6% | · | 15.4% | |
| ROA | 4.1% | 4.1% | · | 3.8% | 3.0% | 4.2% | · | 4.5% | 4.4% | 4.1% | · | 5.1% | 3.8% | 4.0% | · | 4.2% | |
| ROE | 6.7% | 6.5% | · | 5.6% | 4.4% | 6.1% | · | 6.7% | 6.6% | 6.3% | · | 8.6% | 6.5% | 7.0% | · | 7.6% | |
| ROIC | 6.8% | 6.7% | · | 5.3% | 4.2% | 6.0% | · | 5.6% | 5.5% | 4.7% | · | 6.9% | 5.5% | 6.1% | · | 7.3% |
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 | 0.9 | 0.9 | · | 1.4 | 1.9 | 1.7 | · | 1.9 | 1.8 | 1.9 | · | 1.3 | 1.1 | 0.9 | · | 0.7 | |
| Quick Ratio | 0.7 | 0.7 | · | 1.2 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 1.1 | 0.9 | 0.7 | · | 0.4 | |
| Debt / Equity | 0.2 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.1 | |
| LT Debt / Equity | 0.2 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.1 | |
| Interest Coverage | 49.9 | 165.2 | · | 163.6 | 153.7 | 288.0 | · | 215.8 | 205.4 | 170.2 | · | 195.6 | 90.2 | 46.9 | · | 63.6 |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 53.9 | 58.9 | · | 47.2 | 43.7 | 46.5 | · | 35.4 | 34.8 | 36.0 | · | 31.5 | 33.4 | 35.0 | · | 36.8 | |
| Receivables Turnover | 3.6 | 2.6 | · | 3.0 | 3.3 | 2.8 | · | 3.3 | 3.9 | 3.6 | · | 3.9 | 4.3 | 4.1 | · | 4.4 |
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 | $2.57B | $2.55B | · | $2.50B | $2.47B | $2.44B | · | $2.36B | $2.30B | $2.27B | · | $2.20B | $2.17B | $2.15B | · | $2.13B | |
| Net Income TTM | $251M | $255M | · | $264M | $271M | $283M | · | $287M | $264M | $247M | · | $239M | $231M | $242M | · | $260M | |
| P/E | 25.9 | 21.3 | · | 25.0 | 26.9 | 32.8 | · | 31.9 | 31.3 | 39.5 | · | 32.9 | 35.5 | 33.7 | · | 25.8 | |
| Earnings Yield | 3.9% | 4.7% | · | 4.0% | 3.7% | 3.0% | · | 3.1% | 3.2% | 2.5% | · | 3.0% | 2.8% | 3.0% | · | 3.9% | |
| Payout Ratio | · | 12.3% | · | · | · | 10.2% | · | · | · | 9.3% | · | · | · | 10.5% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Revenu | $2.53B | $2.43B | — | $2.26B | $2.13B |
| Marge d'exploitation % | 13.4% | — | — | 15.0% | 16.1% |
| Résultat net | $265M | $302M | — | $273M | $250M |
| BPA dilué | $18.34 | $19.89 | — | $17.93 | $16.53 |
Bilan
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | — | 0.1 |
| Ratio de liquidité | 1.1 | — | — | 1.6 | 0.9 |
| Ratio de liquidité réduite | 0.9 | — | — | 1.4 | 0.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $325M | — | — | $273M | $253M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 573 déclarants · $3.6B 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 |
|---|---|---|---|---|
| 104 (+47 vs T. préc.) | 50 (-14 vs T. préc.) | 166 (-10 vs T. préc.) | 186 (+8 vs T. préc.) | +1.0M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $366 569 050 | 787 068 | 10,24% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $281 502 571 | 604 420 | 7,87% | Actions |
| STATE STREET CORP | $207 122 030 | 444 716 | 5,79% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $168 429 577 | 361 580 | 4,71% | Actions |
| TD Asset Management Inc | $119 351 930 | 256 263 | 3,34% | Actions |
| Boston Partners | $118 819 662 | 255 078 | 3,32% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $112 761 709 | 242 113 | 3,15% | Actions |
| River Road Asset Management, LLC | $110 812 121 | 237 927 | 3,10% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $102 457 077 | 219 988 | 2,86% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79 342 535 | 170 358 | 2,22% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $77 382 235 | 166 149 | 2,16% | Actions |
| NORGES BANK | $76 103 779 | 163 404 | 2,13% | Actions |
| Copeland Capital Management, LLC | $57 048 105 | 122 489 | 1,59% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $55 756 995 | 119 717 | 1,56% | Actions |
| Boston Trust Walden Corp | $55 249 940 | 118 628 | 1,54% | Actions |
| Caisse de depot et placement du Quebec | $44 308 641 | 95 136 | 1,24% | Actions |
| Gotham Asset Management, LLC | $43 353 408 | 93 085 | 1,21% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $42 749 809 | 91 789 | 1,19% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $42 500 638 | 91 254 | 1,19% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $42 180 768 | 90 567 | 1,18% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $39 103 996 | 83 961 | 1,09% | Actions |
| VANGUARD GROUP INC | $36 919 184 | 86 288 | 1,03% | Actions |
| Point72 Asset Management, L.P. | $34 679 000 | 74 460 | 0,97% | Actions |
| ProShare Advisors LLC | $32 956 227 | 70 761 | 0,92% | Actions |
| BANK OF AMERICA CORP /DE/ | $29 977 356 | 64 365 | 0,84% | Actions |
| BlackRock, Inc. | $28 875 414 | 61 999 | 0,81% | Actions |
| Aptus Capital Advisors, LLC | $28 591 778 | 61 390 | 0,80% | Actions |
| BARINGTON COMPANIES MANAGEMENT, LLC | $27 990 974 | 60 100 | 0,78% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $26 535 372 | 56 975 | 0,74% | Actions |
| GOLDMAN SACHS GROUP INC | $26 033 935 | 55 898 | 0,73% | Actions |
| Eversept Partners, LP | $24 462 062 | 52 523 | 0,68% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $23 758 795 | 51 013 | 0,66% | Actions |
| RHUMBLINE ADVISERS | $23 752 684 | 51 000 | 0,66% | Actions |
| MILLENNIUM MANAGEMENT LLC | $23 475 159 | 50 404 | 0,66% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $22 577 678 | 48 477 | 0,63% | Actions |
| Mariner, LLC | $21 815 788 | 46 842 | 0,61% | Actions |
| Aristotle Capital Boston, LLC | $20 545 792 | 44 114 | 0,57% | Actions |
| Candriam S.C.A. | $19 262 154 | 41 398 | 0,54% | Actions |
| Integrated Wealth Concepts LLC | $19 130 474 | 41 048 | 0,53% | Actions |
| ALPS ADVISORS INC | $18 999 863 | 40 795 | 0,53% | Actions |
| Balyasny Asset Management L.P. | $18 655 681 | 40 056 | 0,52% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $18 201 119 | 39 080 | 0,51% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $18 100 985 | 38 865 | 0,51% | Actions |
| LONE PEAK GLOBAL INVESTORS LLC | $17 278 516 | 37 099 | 0,48% | Actions |
| Fenimore Asset Management Inc | $17 012 551 | 36 528 | 0,48% | Actions |
| TWO SIGMA ADVISERS, LP | $16 096 093 | 37 620 | 0,45% | Actions |
| Retirement Systems of Alabama | $15 928 308 | 34 200 | 0,45% | Actions |
| Qube Research & Technologies Ltd | $14 626 565 | 31 405 | 0,41% | Actions |
| GABELLI FUNDS LLC | $14 233 014 | 30 560 | 0,40% | Actions |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $13 972 200 | 30 000 | 0,39% | Actions |
| RAYMOND JAMES FINANCIAL INC | $13 225 561 | 28 397 | 0,37% | Actions |
| FMR LLC | $13 177 182 | 28 293 | 0,37% | Actions |
| CABOT WEALTH MANAGEMENT INC | $12 392 512 | 26 608 | 0,35% | Actions |
| Swiss National Bank | $12 211 703 | 26 220 | 0,34% | Actions |
| CITADEL ADVISORS LLC | $11 922 944 | 25 600 | 0,33% | Option d'achat |
| FIL Ltd | $11 410 630 | 24 500 | 0,32% | Actions |
| California Public Employees Retirement System | $11 395 261 | 24 467 | 0,32% | Actions |
| CIBC Bancorp USA Inc. | $10 851 276 | 23 299 | 0,30% | Actions |
| LOOMIS SAYLES & CO L P | $10 537 293 | 22 625 | 0,29% | Actions |
| TWO SIGMA INVESTMENTS, LP | $10 397 646 | 22 325 | 0,29% | Actions |
| Signal Advisors Wealth, LLC | $9 577 950 | 20 565 | 0,27% | Actions |
| GAMCO INVESTORS, INC. ET AL | $9 560 711 | 20 528 | 0,27% | Actions |
| Bridgewater Associates, LP | $9 500 630 | 20 399 | 0,27% | Actions |
| IEQ CAPITAL, LLC | $9 081 898 | 19 500 | 0,25% | Actions |
| MACKENZIE FINANCIAL CORP | $8 769 418 | 18 829 | 0,25% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $8 708 900 | 18 699 | 0,24% | Actions |
| DRH Investments, Inc. | $8 670 216 | 18 616 | 0,24% | Actions |
| Public Sector Pension Investment Board | $8 650 655 | 18 574 | 0,24% | Actions |
| Trexquant Investment LP | $8 394 498 | 18 024 | 0,23% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7 707 066 | 16 548 | 0,22% | Actions |
| BANK OF NOVA SCOTIA | $7 591 562 | 16 300 | 0,21% | Actions |
| OPPENHEIMER & CO INC | $6 763 011 | 14 521 | 0,19% | Actions |
| JANE STREET GROUP, LLC | $6 660 082 | 14 300 | 0,19% | Option d'achat |
| FIFTH THIRD BANCORP | $6 485 999 | 13 926 | 0,18% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 358 120 | 16 832 | 0,18% | Actions |
| VAN ECK ASSOCIATES CORP | $6 258 148 | 13 437 | 0,17% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $6 257 217 | 13 435 | 0,17% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 232 533 | 13 382 | 0,17% | Actions |
| BARCLAYS PLC | $6 097 004 | 13 091 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $6 076 703 | 16 087 | 0,17% | Actions |
| CITIGROUP INC | $6 052 757 | 12 996 | 0,17% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $5 921 418 | 12 714 | 0,17% | Actions |
| ALGERT GLOBAL LLC | $5 919 555 | 12 710 | 0,17% | Actions |
| Vest Financial, LLC | $5 800 792 | 12 455 | 0,16% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $5 719 830 | 12 281 | 0,16% | Actions |
| Illinois Municipal Retirement Fund | $5 648 960 | 12 129 | 0,16% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5 633 591 | 12 096 | 0,16% | Actions |
| AMERIPRISE FINANCIAL INC | $5 442 172 | 11 685 | 0,15% | Actions |
| Quantinno Capital Management LP | $5 262 966 | 11 300 | 0,15% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5 250 525 | 11 499 | 0,15% | Actions |
| UBS Group AG | $5 171 577 | 11 104 | 0,14% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $5 167 604 | 11 095 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5 087 278 | 10 923 | 0,14% | Actions |
| Formidable Asset Management, LLC | $5 079 517 | 13 148 | 0,14% | Actions |
| CIBC WORLD MARKETS CORP | $4 997 405 | 11 680 | 0,14% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 964 789 | 10 660 | 0,14% | Actions |
| XTX Topco Ltd | $4 849 751 | 10 413 | 0,14% | Actions |
| Covea Finance | $4 610 826 | 9 900 | 0,13% | Actions |
| Schonfeld Strategic Advisors LLC | $4 602 907 | 9 883 | 0,13% | Actions |
| Texas Yale Capital Corp. | $4 438 502 | 9 530 | 0,12% | Actions |
Initiés de la société 27 initiés · 9 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael D Witzeman | VP & Chief Financial Officer | 13 février 2026 A | 5 953 | 0 | 0 | $0 |
| David Patrick Williams | executive vice president & CFO | 14 novembre 2023 S | 5 826 | 0 | 0 | $0 |
| Spencer S Lee | executive vice president | 13 février 2026 A | 14 912 | 0 | 0 | $0 |
| Thomas C Hutton | vice president | 13 février 2026 A | 32 481 | 0 | 0 | $0 |
| Nicholas Michael Westfall | Executive Vice President | 4 août 2025 S | 0 | 0 | 0 | $0 |
| Naomi C Dallob | VP and Chief Legal Officer | 11 mai 2020 S | 2 347 | 0 | 0 | $0 |
| Arthur V Tucker JR | vice president & controller | 2 mars 2017 S | 1 800 | 0 | 0 | $0 |
| Timothy S Otoole | executive vice president | 15 juin 2016 F | 22 508 | 0 | 0 | $0 |
| Edward L Hutton | chairman of the board | 19 mai 2008 A | 126 432 | 0 | 0 | $0 |
| Patrick P Grace | Administrateur | 31 juillet 2026 S | 3 533 | 0 | 3 | $-196 135 |
| Andrea R Lindell | Administrateur | 9 juin 2026 S | 4 578 | 0 | 1 | $-602 554 |
| George J Walsh III | Administrateur | 29 mai 2026 S | 3 209 | 0 | 1 | $-218 915 |
| Eileen P Mccarthy | Administrateur | 18 mai 2026 A | 1 241 | 0 | 0 | $0 |
| John Meredith Mount Jr. | Administrateur | 18 mai 2026 A | 1 316 | 0 | 0 | $0 |
| Christopher J Heaney | Administrateur | 18 mai 2026 A | 2 775 | 0 | 0 | $0 |
| Ron Delyons | Administrateur | 18 mai 2026 A | 2 052 | 0 | 0 | $0 |
| Thomas P Rice | Administrateur | 20 mai 2024 A | 6 028 | 0 | 0 | $0 |
| Donald E Saunders | Administrateur | 16 mai 2022 A | 5 593 | 0 | 0 | $0 |
| Joel F Gemunder | Administrateur | 16 mai 2022 A | 22 767 | 0 | 0 | $0 |
| Frank E Wood | Administrateur | 6 janvier 2020 S | 1 457 | 0 | 0 | $0 |
| Walter L Krebs | Administrateur | 23 août 2019 S | 9 318 | 0 | 0 | $0 |
| Sandra E Laney | Administrateur | 19 mai 2008 A | 105 093 | 0 | 0 | $0 |
| Charles H Erhart | Administrateur | 21 mai 2007 A | 22 000 | 0 | 0 | $0 |
| Donald Breen | Administrateur | 15 mai 2006 A | 5 000 | 0 | 0 | $0 |
| Brian C Judkins | — | 10 août 2026 M | 3 344 | 0 | 0 | $0 |
| Joel L Wherley | — | 5 août 2026 M | 1 181 | 0 | 0 | $0 |
| Kevin J Mcnamara | — | 3 août 2026 M | 70 418 | 0 | 6 | $-5 540 635 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×20 dépôts | 23 février 2018 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 dépôts | 7 mai 2013 | — | 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 111 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 |
|---|---|---|---|---|
| FXH · First Trust Exchange-Traded AlphaDE… | 1,95% | 40 076 NS | 30 avril 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 1,88% | 38 648 NS | 31 mai 2026 | N-PORT |
| REGL · ProShares Trust | 1,79% | 70 492 NS | 31 mai 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,70% | 27 213 NS | 30 avril 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,09% | 110 469 SH | 8 août 2026 | Quotidien |
| SMMV · iShares Trust | 1,08% | 5 719 SH | 8 août 2026 | Quotidien |
| IHF · iShares Trust | 1,08% | 24 359 SH | 8 août 2026 | Quotidien |
| MCOW · Pacer Funds Trust | 0,99% | 23 NS | 30 avril 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,74% | 14 484 NS | 30 avril 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 0,70% | 8 207 NS | 30 avril 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,70% | 500 NS | 30 avril 2026 | N-PORT |
| QLV · FlexShares Trust | 0,68% | 2 730 NS | 30 avril 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,42% | 4 258 SH | 8 août 2026 | Quotidien |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,25% | 950 NS | 31 mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,24% | 1 795 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 2 422 NS | 30 avril 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,23% | 7 423 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,23% | 1 849 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,23% | 1 797 SH | 8 août 2026 | Quotidien |
| IJJ · iShares Trust | 0,21% | 34 486 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,20% | 6 079 NS | 30 avril 2026 | N-PORT |
| IJH · iShares Trust | 0,20% | 457 997 SH | 8 août 2026 | Quotidien |
| IJK · iShares Trust | 0,19% | 38 086 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,19% | 39 822 NS | 31 mai 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,18% | 5 787 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,18% | 1 626 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,17% | 176 971 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,17% | 21 425 SH | 8 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,16% | 6 418 SH | 8 août 2026 | Quotidien |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,16% | 803 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 8 600 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 4 806 NS | 30 avril 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 26 888 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,14% | 2 086 NS | 30 avril 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,13% | 1 807 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,13% | 489 NS | 31 mai 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,13% | 3 088 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,13% | 2 281 SH | 8 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 5 910 NS | 30 avril 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,12% | 194 NS | 31 mai 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,12% | 1 088 SH | 8 août 2026 | Quotidien |
| QDEF · FlexShares Trust | 0,12% | 1 494 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 235 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 38 907 NS | 30 avril 2026 | N-PORT |
| IYH · iShares Trust | 0,12% | 7 815 SH | 8 août 2026 | Quotidien |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 1 197 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,11% | 593 SH | 8 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,11% | 1 704 SH | 8 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 38 300 NS | 31 mai 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,11% | 874 NS | 31 mai 2026 | N-PORT |