CLH Clean Harbors, Inc. Common Stock
À propos de Clean Harbors, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Clean Harbors, Inc., headquartered in Norwell, Massachusetts, is a provider of waste management and industrial services for commercial customers, specializing in the collection, transportation, treatment and disposal of hazardous waste, but also offering services for non-hazardous waste. The company has 870 operating locations in 630 properties in the U.S. and Canada including a network of over 100 waste disposal facilities such as incinerators, landfills, treatment, storage and disposal facilities. It also owns Safety-Kleen, the largest re-refiner and recycler of used oil in North America. In 2024, the company received 91% of its revenues in the United States and 9% of its revenues in Canada. In 2024, the company's revenues primarily came from the following industries: chemical industry (15%), manufacturing (14%), refineries (13%), automotive industry (8%), utilities (6%), base and blended oils (5%), oil and gas industry (5%), transportation (4%), government (4%) and retail (3%).
Lire la suite
Clean Harbors, Inc., headquartered in Norwell, Massachusetts, is a provider of waste management and industrial services for commercial customers, specializing in the collection, transportation, treatment and disposal of hazardous waste, but also offering services for non-hazardous waste. The company has 870 operating locations in 630 properties in the U.S. and Canada including a network of over 100 waste disposal facilities such as incinerators, landfills (seven hazardous waste landfills and two non-hazardous waste landfills), treatment, storage and disposal facilities. It also owns Safety-Kleen, the largest re-refiner and recycler of used oil in North America. In 2024, the company received 91% of its revenues in the United States and 9% of its revenues in Canada. In 2024, the company's revenues primarily came from the following industries: chemical industry (15%), manufacturing (14%), refineries (13%), automotive industry (8%), utilities (6%), base and blended oils (5%), oil and gas industry (5%), transportation (4%), government (4%) and retail (3%).
The company is ranked 586th on the Fortune 500.
## History
Clean Harbors was founded in 1980 in Brockton, Massachusetts, by Alan McKim as a four-person tank cleaning business.
In November 1987, the company became a public company via an initial public offering.
In 1984, the company removed 130,000 gallons of fuel oil from the tanker Eldia, which became the largest ship to have been beached off Cape Cod.
=== Acquisitions ===
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
CLH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
CLH Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
CLH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 7 33,3%
- Achat 8 38,1%
- Conserver 6 28,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
15 analystes · 2026-08-19Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $3.22 | $2.83 | 0.39% |
| 31 mars 2026 | $1.19 | $1.16 | 0.03% |
| 31 décembre 2025 | $1.61 | $1.62 | -0.01% |
| 30 septembre 2025 | $2.21 | $2.43 | -0.22% |
| 30 juin 2025 | $2.36 | $2.42 | -0.06% |
| 31 mars 2025 | $1.09 | $1.08 | 0.01% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | — |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | — |
| RSG | — | 30.9 | 3.3% | 11.2% | 18.3% | — |
| VLTO | $24.79B | 26.5 | 6.0% | 17.1% | 36.5% | 60.0% |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | — |
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| CWST | — | 816.2 | 17.9% | 0.43% | 0.50% | — |
| ABM | $2.59B | 16.6 | 4.6% | 1.9% | 9.1% | — |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.03B | $5.89B | $5.41B | $5.17B | $3.81B | $3.14B | $3.41B | $3.30B | $2.94B | $2.76B | $3.28B | $3.40B | |
| Cost of Revenue | $4.14B | $4.07B | $3.75B | $3.54B | $2.61B | $2.14B | $2.39B | $2.31B | $2.06B | $1.93B | $2.36B | $2.44B | |
| SG&A Expense | $753M | $740M | $671M | $627M | $538M | $451M | $484M | $504M | $457M | $422M | $414M | $438M | |
| Operating Income | $673M | $670M | $612M | $635M | $348M | $251M | $229M | $183M | $128M | $69M | $188M | $112M | |
| Interest Income | $26M | $19M | $12M | $5M | $2M | $3M | $4M | $3M | $2M | $784.0K | $626.0K | $819.0K | |
| Other Non-op | $5M | $-1M | $2M | $2M | $-515.0K | $-290.0K | $3M | $-5M | $-6M | $6M | $-1M | $4M | |
| Pretax Income | $528M | $533M | $503M | $538M | $270M | $175M | $148M | $94M | $59M | $9M | $110M | $39M | |
| Income Tax | $137M | $131M | $125M | $126M | $66M | $40M | $50M | $29M | $-42M | $49M | $66M | $67M | |
| Net Income | $391M | $402M | $378M | $412M | $203M | $135M | $98M | $66M | $101M | $-40M | $44M | $-28M | |
| EPS (Basic) | $7.31 | $7.46 | $6.99 | $7.59 | $3.73 | $2.43 | $1.75 | $1.17 | $1.77 | $-0.69 | $0.76 | $-0.47 | |
| EPS (Diluted) | $7.28 | $7.42 | $6.95 | $7.56 | $3.71 | $2.42 | $1.74 | $1.16 | $1.76 | $-0.69 | $0.76 | $-0.47 | |
| Shares (Basic) | 53,509,000 | 53,902,000 | 54,071,000 | 54,223,000 | 54,514,000 | 55,479,000 | 55,845,000 | 56,148,000 | 57,072,000 | 57,532,000 | 58,324,000 | 60,311,000 | |
| Shares (Diluted) | 53,716,000 | 54,199,000 | 54,382,000 | 54,487,000 | 54,761,000 | 55,690,000 | 56,129,000 | 56,340,000 | 57,200,000 | 57,532,000 | 58,434,000 | 60,311,000 | |
| EBITDA | $1.12B | $1.07B | $978M | $982M | $646M | $544M | $530M | $481M | $416M | $356M | $462M | $388M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $372M | $227M | $319M | $307M | $185M | $247M | |
| Short-term Investments | $127M | $103M | $106M | $62M | $82M | $52M | $42M | $53M | $38M | $0 | · | $0 | |
| Receivables | $1.04B | $1.02B | $983M | $965M | $793M | $612M | $645M | $607M | $529M | $496M | $496M | $557M | |
| Inventory | $372M | $385M | $328M | $325M | $251M | $220M | $215M | · | · | · | · | · | |
| Prepaid Expense | $116M | $82M | $83M | $83M | $68M | $67M | $49M | $43M | $35M | $56M | $46M | $57M | |
| Other Current Assets | · | · | · | · | · | · | · | $316M | $268M | $290M | $240M | $322M | |
| Current Assets | $2.65B | $2.43B | $2.05B | $2.03B | $1.74B | $1.53B | $1.40B | $1.20B | $1.15B | $1.09B | $921M | $1.13B | |
| PP&E (Net) | · | · | · | · | · | · | $1.59B | $1.56B | $1.59B | $1.61B | $1.53B | $1.56B | |
| PP&E (Gross) | · | · | · | · | · | · | · | $3.33B | $3.19B | $2.98B | $2.69B | $2.56B | |
| Accum. Depreciation | · | · | · | · | · | · | · | $1.77B | $1.60B | $1.37B | $1.16B | $1.01B | |
| Goodwill | $1.48B | $1.48B | $1.29B | $1.25B | $1.23B | $527M | $525M | $514M | $479M | $465M | $453M | $453M | |
| Intangibles | $653M | $702M | $603M | $621M | $645M | $387M | $419M | $442M | $469M | $499M | $507M | $530M | |
| Other Non-current Assets | $49M | $66M | $60M | $82M | $16M | $17M | $14M | $18M | $17M | $13M | $18M | $19M | |
| Total Assets | $7.62B | $7.38B | $6.38B | $6.13B | $5.65B | $4.13B | $4.11B | $3.74B | $3.71B | $3.68B | $3.43B | $3.69B | |
| Accounts Payable | $507M | $487M | $452M | $447M | $360M | $196M | $298M | $276M | $224M | $230M | $241M | $267M | |
| Accrued Liabilities | $442M | $419M | $397M | $397M | $391M | $296M | $277M | $233M | $188M | $191M | $194M | $220M | |
| Current Liabilities | $1.14B | $1.10B | $1.04B | $1.02B | $925M | $636M | $720M | $602M | $504M | $505M | $517M | $572M | |
| Capital Leases | $184M | $183M | $132M | $119M | $118M | $114M | $121M | · | · | $0 | $0 | $0 | |
| Deferred Tax | $384M | $364M | $353M | $350M | $315M | $230M | $231M | · | · | · | · | · | |
| Other Non-current Liabilities | $198M | $163M | $118M | $91M | $79M | $83M | $46M | · | · | · | · | · | |
| Total Liabilities | · | · | · | · | · | · | · | $2.57B | $2.52B | $2.60B | $2.34B | $2.43B | |
| Long-term Debt | $2.78B | $2.79B | $2.30B | $2.42B | $2.53B | $1.56B | $1.56B | $1.57B | $1.63B | $1.63B | · | · | |
| Total Debt | $2.78B | $2.79B | $2.30B | $2.42B | $2.53B | $1.56B | $1.56B | $1.57B | $1.63B | $1.63B | $1.38B | $1.40B | |
| Common Stock | $529.0K | $538.0K | $539.0K | $541.0K | $544.0K | $548.0K | $558.0K | $558.0K | $565.0K | $573.0K | $576.0K | $589.0K | |
| Retained Earnings | $2.76B | $2.36B | $1.96B | $1.58B | $1.17B | $970M | $835M | $737M | $673M | $573M | $613M | $569M | |
| AOCI | $-205M | $-214M | $-175M | $-167M | $-196M | $-211M | $-210M | $-223M | $-172M | $-214M | $-255M | $-111M | |
| Stockholders' Equity | $2.75B | $2.57B | $2.25B | $1.92B | $1.51B | $1.34B | $1.27B | $1.17B | $1.19B | $1.08B | $1.10B | $1.26B | |
| Liabilities + Equity | $7.62B | $7.38B | $6.38B | $6.13B | $5.65B | $4.13B | $4.11B | $3.74B | $3.71B | $3.68B | $3.43B | $3.69B | |
| Shares Outstanding | 52,870,599 | 53,833,000 | 53,930,000 | 54,065,000 | 54,419,000 | 54,773,000 | 55,797,734 | 55,847,261 | 56,501,190 | 57,297,978 | 57,593,201 | 58,903,482 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $446M | $401M | $366M | $348M | $298M | $293M | $301M | $299M | $288M | $287M | $274M | $276M | |
| Stock-based Comp | $33M | $28M | $21M | $27M | $19M | $19M | $18M | $17M | $13M | $10M | $9M | $9M | |
| Deferred Tax | $26M | $18M | $13M | $18M | $1M | $-10M | $8M | $19M | $-83M | $15M | $2M | $32M | |
| Amort. of Intangibles | $54M | $54M | $50M | $50M | $35M | $36M | $35M | $34M | $37M | $40M | $40M | $37M | |
| Other Non-cash | $-29M | $-72M | $-42M | $-178M | $24M | $-6M | $-11M | $-27M | $-33M | $-13M | $68M | $8M | |
| Operating Cash Flow | $867M | $778M | $735M | $626M | $546M | $431M | $413M | $373M | $286M | $260M | $396M | $297M | |
| CapEx | $425M | $432M | $422M | $345M | $242M | $196M | $216M | $193M | $167M | $219M | $257M | $258M | |
| Investing Cash Flow | $-426M | $-904M | $-575M | $-389M | $-1.51B | $-199M | $-218M | $-350M | $-203M | $-362M | $-351M | $-258M | |
| Debt Issued | · | · | · | · | · | · | $845M | $348M | $399M | $251M | $0 | $0 | |
| Net Debt Issued | $-2.01B | $-15M | $-624M | $-116M | $-8M | $-8M | $-8M | $-406M | $-402M | $251M | $0 | $-5M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $250M | $55M | $51M | $50M | $54M | $75M | $21M | $45M | $49M | $22M | $73M | $104M | |
| Net Stock Activity | $-250M | $-55M | $-51M | $-50M | $-54M | $-75M | $-21M | $-45M | $-49M | $-22M | $-73M | $-104M | |
| Financing Cash Flow | $-309M | $377M | $-209M | $-187M | $898M | $-89M | $-53M | $-111M | $-73M | $220M | $-90M | $-94M | |
| Net Change in Cash | $139M | $242M | $-48M | $40M | $-67M | $147M | $145M | $-93M | $12M | $122M | $-62M | $-63M | |
| Taxes Paid | $118M | $131M | $132M | $79M | $65M | $53M | $27M | $20M | $19M | $29M | $53M | $42M | |
| Free Cash Flow | $442M | $346M | $312M | $281M | $304M | $234M | $197M | $180M | $119M | $40M | $139M | $40M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.2% | 11.4% | 11.3% | 12.3% | 9.1% | 8.0% | 6.7% | 5.5% | 4.3% | 2.5% | 5.7% | 3.3% | |
| Net Margin | 6.5% | 6.8% | 7.0% | 8.0% | 5.3% | 4.3% | 2.9% | 2.0% | 3.4% | -1.5% | 1.4% | -0.83% | |
| Pretax Margin | 8.8% | 9.1% | 9.3% | 10.4% | 7.1% | 5.5% | 4.3% | 2.9% | 2.0% | 0.32% | 3.4% | 1.1% | |
| EBITDA Margin | 18.6% | 18.2% | 18.1% | 19.0% | 17.0% | 17.3% | 15.5% | 14.6% | 14.1% | 12.9% | 14.1% | 11.4% | |
| ROA | 5.2% | 5.9% | 6.0% | 7.0% | 4.2% | 3.3% | 2.5% | 1.8% | 2.7% | -1.1% | 1.2% | -0.74% | |
| ROE | 14.3% | 15.8% | 17.1% | 21.9% | 13.7% | 10.2% | 7.8% | 5.5% | 8.9% | -3.7% | 3.7% | -2.1% | |
| ROIC | 9.0% | 9.4% | 10.1% | 11.2% | 6.5% | 6.7% | 5.3% | 4.6% | 7.8% | -11.6% | 3.0% | -3.1% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | 2.0 | 2.0 | 1.9 | 2.4 | 1.9 | 2.0 | 2.3 | 2.2 | 1.8 | 2.0 | |
| Quick Ratio | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | 1.5 | 1.8 | 1.6 | 1.3 | 1.4 | |
| Debt / Equity | 1.0 | 1.1 | 1.0 | 1.3 | 1.7 | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 | 1.3 | 1.1 | |
| LT Debt / Equity | 1.0 | 1.1 | 1.0 | 1.3 | 1.7 | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 | 1.3 | 1.1 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | |
| Inventory Turnover | 11.0 | 11.4 | 11.5 | 12.3 | 11.1 | 9.8 | · | · | · | · | · | · | |
| Receivables Turnover | 5.9 | 5.9 | 5.6 | 5.9 | 5.4 | 5.0 | 5.5 | 5.8 | 5.7 | 5.6 | 6.2 | 6.0 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.4% | 8.9% | 4.7% | 35.8% | 21.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.3% | 15.7% | 19.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.9% | 6.8% | -8.1% | 103.8% | 53.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.2% | 26.0% | 42.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.8% | 6.5% | -8.2% | 102.6% | 50.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.7% | 25.6% | 41.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.03B | $5.89B | $5.41B | $5.17B | $3.81B | $3.14B | $3.41B | $3.30B | $2.94B | $2.76B | $3.28B | $3.40B | |
| Net Income TTM | $391M | $402M | $378M | $412M | $203M | $135M | $98M | $66M | $101M | $-40M | $44M | $-28M | |
| Market Cap | $12.40B | $12.39B | $9.41B | $6.17B | $5.43B | $4.17B | $4.78B | $2.81B | $3.06B | $3.19B | $2.40B | $2.83B | |
| Enterprise Value | · | · | · | · | · | · | · | $4.10B | $4.33B | $4.51B | $3.60B | $3.98B | |
| P/E | 32.2 | 31.0 | 25.1 | 15.1 | 26.9 | 31.4 | 49.3 | 42.5 | 30.8 | -80.7 | 54.8 | -102.2 | |
| P/S | 2.1 | 2.1 | 1.7 | 1.2 | 1.4 | 1.3 | 1.4 | 0.8 | 1.0 | 1.2 | 0.7 | 0.8 | |
| P/B | 4.5 | 4.8 | 4.2 | 3.2 | 3.6 | 3.1 | 3.8 | 2.4 | 2.6 | 2.9 | 2.2 | 2.2 | |
| P / Tangible Book | 20.2 | 31.4 | 26.4 | 112.9 | · | 9.7 | · | · | · | · | · | · | |
| P / Cash Flow | 14.3 | 15.9 | 12.8 | 9.9 | 9.9 | 9.7 | 11.6 | 7.5 | 10.7 | 12.3 | 6.1 | 9.5 | |
| P / FCF | 28.1 | 35.9 | 30.1 | 21.9 | 17.9 | 17.8 | 24.3 | 15.6 | 25.8 | 79.2 | 17.2 | 71.2 | |
| EV / EBITDA | · | · | · | · | · | · | · | 8.5 | 10.4 | 12.7 | 7.8 | 10.3 | |
| EV / FCF | · | · | · | · | · | · | · | 22.8 | 36.5 | 112.2 | 25.8 | 100.1 | |
| EV / Revenue | · | · | · | · | · | · | · | 1.2 | 1.5 | 1.6 | 1.1 | 1.2 | |
| Earnings Yield | 3.1% | 3.2% | 4.0% | 6.6% | 3.7% | 3.2% | 2.0% | 2.4% | 3.2% | -1.2% | 1.8% | -0.98% |
Compte de résultat 14
| 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 | $1.74B | $1.46B | $1.50B | $1.55B | $1.55B | $1.43B | $1.43B | $1.53B | $1.55B | $1.38B | $1.34B | $1.37B | $1.40B | $1.31B | $1.28B | $1.36B | |
| Cost of Revenue | $1.13B | $1.01B | $1.04B | $1.05B | $1.03B | $1.02B | $1.00B | $1.06B | $1.04B | $971M | $923M | $944M | $948M | $932M | $891M | $911M | |
| SG&A Expense | $215M | $207M | $194M | $190M | $186M | $183M | $182M | $178M | $198M | $182M | $166M | $171M | $167M | $167M | $169M | $152M | |
| Operating Income | $269M | $119M | $158M | $193M | $210M | $112M | $137M | $192M | $215M | $125M | $147M | $154M | $190M | $121M | $127M | $209M | |
| Interest Income | $4M | $6M | $9M | $6M | $5M | $6M | $6M | $5M | $4M | $4M | $4M | $3M | $2M | $3M | $2M | $1M | |
| Other Non-op | $430.0K | $-731.0K | $3M | $4M | $-603.0K | $-932.0K | $977.0K | $-1M | $-167.0K | $-1M | $3M | $334.0K | $-1M | $116.0K | $399.0K | $104.0K | |
| Pretax Income | $232M | $84M | $120M | $161M | $173M | $75M | $103M | $155M | $179M | $96M | $122M | $125M | $158M | $98M | $99M | $181M | |
| Income Tax | $62M | $21M | $33M | $42M | $46M | $16M | $19M | $40M | $46M | $26M | $23M | $34M | $43M | $26M | $17M | $45M | |
| Net Income | $170M | $63M | $87M | $119M | $127M | $59M | $84M | $115M | $133M | $70M | $98M | $91M | $116M | $72M | $82M | $136M | |
| EPS (Basic) | $3.23 | $1.20 | $1.63 | $2.22 | $2.37 | $1.09 | $1.56 | $2.14 | $2.47 | $1.29 | $1.82 | $1.69 | $2.14 | $1.34 | $1.52 | $2.51 | |
| EPS (Diluted) | $3.22 | $1.19 | $1.62 | $2.21 | $2.36 | $1.09 | $1.55 | $2.12 | $2.46 | $1.29 | $1.81 | $1.68 | $2.13 | $1.33 | $1.52 | $2.50 | |
| Shares (Basic) | 52,806,000 | 52,821,000 | -107,361,000 | 53,518,000 | 53,593,000 | 53,759,000 | -107,911,000 | 53,951,000 | 53,932,000 | 53,930,000 | -108,219,000 | 54,122,000 | 54,092,000 | 54,076,000 | -108,614,000 | 54,111,000 | |
| Shares (Diluted) | 52,961,000 | 52,992,000 | -107,789,000 | 53,713,000 | 53,799,000 | 53,993,000 | -108,491,000 | 54,229,000 | 54,248,000 | 54,213,000 | -108,889,000 | 54,419,000 | 54,448,000 | 54,404,000 | -109,163,000 | 54,381,000 | |
| EBITDA | $391M | $235M | · | $308M | $327M | $224M | · | $292M | $316M | $221M | · | $247M | $280M | $206M | · | $297M |
Bilan 23
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $108M | $121M | $127M | $91M | $99M | $106M | $103M | $82M | $91M | $105M | · | $84M | $87M | $72M | · | $65M | |
| Receivables | $1.28B | $1.11B | $1.04B | $1.10B | $1.12B | $1.08B | $1.02B | $1.10B | $1.09B | $1.04B | · | $1.01B | $981M | $964M | · | $1.03B | |
| Inventory | $383M | $364M | $372M | $377M | $383M | $376M | $385M | $377M | $365M | $354M | · | $312M | $326M | $322M | · | $294M | |
| Prepaid Expense | $109M | $105M | $116M | $94M | $97M | $91M | $82M | $78M | $93M | $103M | · | $78M | $93M | $103M | · | $72M | |
| Current Assets | $2.47B | $2.44B | $2.65B | $2.61B | $2.48B | $2.31B | $2.43B | $2.35B | $2.23B | $2.11B | · | $1.95B | $1.85B | $1.90B | · | $2.04B | |
| Goodwill | $1.67B | $1.56B | $1.48B | $1.48B | $1.48B | $1.48B | $1.48B | $1.49B | $1.48B | $1.49B | $1.29B | $1.29B | $1.29B | $1.29B | $1.25B | $1.25B | |
| Intangibles | $749M | $679M | $653M | $664M | $677M | $689M | $702M | $709M | $727M | $740M | · | $614M | $626M | $637M | · | $622M | |
| Other Non-current Assets | $49M | $50M | $49M | $51M | $53M | $58M | $66M | $59M | $75M | $69M | · | $80M | $74M | $62M | · | $78M | |
| Total Assets | $7.84B | $7.55B | $7.62B | $7.54B | $7.44B | $7.25B | $7.38B | $7.31B | $7.14B | $6.94B | · | $6.25B | $6.10B | $6.08B | · | $6.07B | |
| Accounts Payable | $518M | $464M | $507M | $444M | $433M | $444M | $487M | $504M | $448M | $453M | · | $415M | $374M | $427M | · | $417M | |
| Accrued Liabilities | $442M | $384M | $442M | $415M | $377M | $326M | $419M | $398M | $393M | $349M | · | $369M | $349M | $314M | · | $405M | |
| Current Liabilities | $1.16B | $1.04B | $1.14B | $1.07B | $1.01B | $976M | $1.10B | $1.12B | $1.06B | $1.02B | · | $975M | $914M | $927M | · | $1.02B | |
| Capital Leases | $182M | $190M | $184M | $173M | $178M | $179M | $183M | $179M | $152M | $146M | · | $133M | $129M | $118M | · | $117M | |
| Deferred Tax | $384M | $384M | $384M | $359M | $360M | $360M | $364M | $356M | $361M | $361M | · | $348M | $346M | $344M | · | $327M | |
| Other Non-current Liabilities | $215M | $190M | $198M | $193M | $200M | $180M | $163M | $147M | $146M | $125M | · | $103M | $96M | $92M | · | $79M | |
| Long-term Debt | $2.77B | $2.77B | $2.78B | $2.78B | $2.78B | $2.78B | $2.79B | $2.79B | $2.79B | $2.79B | · | $2.30B | $2.30B | $2.42B | · | $2.53B | |
| Total Debt | $2.77B | $2.77B | · | $2.78B | $2.78B | $2.78B | · | $2.79B | $2.79B | $2.79B | · | $2.30B | $2.30B | $2.42B | · | $2.53B | |
| Common Stock | $528.0K | $528.0K | $529.0K | $534.0K | $536.0K | $536.0K | $538.0K | $539.0K | $539.0K | $539.0K | · | $541.0K | $541.0K | $541.0K | · | $541.0K | |
| Retained Earnings | $2.99B | $2.82B | $2.76B | $2.67B | $2.55B | $2.42B | $2.36B | $2.28B | $2.17B | $2.03B | · | $1.86B | $1.77B | $1.66B | · | $1.50B | |
| AOCI | $-222M | $-213M | $-205M | $-211M | $-199M | $-219M | $-214M | $-192M | $-184M | $-180M | · | $-169M | $-166M | $-182M | · | $-172M | |
| Stockholders' Equity | $2.93B | $2.78B | $2.75B | $2.78B | $2.71B | $2.57B | $2.57B | $2.53B | $2.44B | $2.31B | $2.25B | $2.19B | $2.11B | $1.98B | $1.92B | $1.84B | |
| Liabilities + Equity | $7.84B | $7.55B | $7.62B | $7.54B | $7.44B | $7.25B | $7.38B | $7.31B | $7.14B | $6.94B | · | $6.25B | $6.10B | $6.08B | · | $6.07B | |
| Shares Outstanding | 52,791,094 | 52,833,291 | 52,870,599 | 53,430,975 | 53,614,135 | 53,636,038 | 53,832,692 | 53,898,805 | 53,930,201 | 53,926,191 | 53,930,000 | 54,102,982 | 54,090,202 | 54,092,240 | 54,065,000 | 54,070,197 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $122M | $116M | $103M | $115M | $116M | $112M | $105M | $100M | $101M | $95M | $98M | $93M | $90M | $85M | $87M | $88M | |
| Stock-based Comp | $15M | $10M | $10M | $9M | $6M | $8M | $7M | $6M | $9M | $6M | $6M | $4M | $4M | $6M | $6M | $8M | |
| Deferred Tax | · | · | $26M | $0 | $0 | $0 | $19M | $-330.0K | $0 | $-88.0K | $13M | $0 | $7.0K | $-363.0K | $15M | $0 | |
| Amort. of Intangibles | $16M | $14M | $14M | $13M | $14M | $13M | $14M | $14M | $14M | $13M | $13M | $12M | $12M | $13M | $13M | $13M | |
| Other Non-cash | · | $-182M | · | · | · | $-177M | · | · | · | $-153M | · | · | · | $-135M | · | · | |
| Operating Cash Flow | $239M | $6M | $355M | $302M | $208M | $2M | $304M | $239M | $216M | $19M | $279M | $220M | $208M | $28M | $269M | $226M | |
| CapEx | $126M | $98M | $122M | $94M | $90M | $119M | $62M | $97M | $135M | $138M | $110M | $108M | $123M | $82M | $101M | $97M | |
| Investing Cash Flow | $-338M | $-223M | $-149M | $-76M | $-80M | $-120M | $-91M | $-82M | $-121M | $-610M | $-128M | $-100M | $-149M | $-198M | $-107M | $-94M | |
| Net Debt Issued | · | $-3M | · | · | · | $-4M | · | · | · | $-4M | · | · | · | $-616M | · | · | |
| Stock Repurchased | $27M | $25M | $133M | $50M | $12M | $55M | $25M | $20M | $5M | $5M | $33M | $10M | $5M | $3M | $6M | $10M | |
| Net Stock Activity | · | $-25M | · | · | · | $-55M | · | · | · | $-5M | · | · | · | $-3M | · | · | |
| Financing Cash Flow | $-40M | $-58M | $-143M | $-65M | $-22M | $-79M | $-32M | $-47M | $-31M | $486M | $-44M | $-22M | $-124M | $-18M | $-115M | $-21M | |
| Net Change in Cash | $-140M | $-278M | $67M | $159M | $111M | $-198M | $175M | $110M | $64M | $-107M | $109M | $97M | $-66M | $-188M | $44M | $104M | |
| Taxes Paid | $56M | $8M | $24M | $29M | $55M | $9M | $30M | $30M | $62M | $8M | $25M | $15M | $55M | $37M | $25M | $24M | |
| Free Cash Flow | · | $-92M | · | · | · | $-117M | · | · | · | $-119M | · | · | · | $-54M | · | · |
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 | 15.5% | 8.2% | · | 12.5% | 13.6% | 7.8% | · | 12.6% | 13.9% | 9.1% | · | 11.3% | 13.6% | 9.2% | · | 15.3% | |
| Net Margin | 9.8% | 4.3% | · | 7.7% | 8.2% | 4.1% | · | 7.5% | 8.6% | 5.1% | · | 6.7% | 8.3% | 5.5% | · | 10.0% | |
| Pretax Margin | 13.4% | 5.8% | · | 10.4% | 11.1% | 5.2% | · | 10.2% | 11.5% | 7.0% | · | 9.2% | 11.3% | 7.5% | · | 13.3% | |
| EBITDA Margin | 22.5% | 16.1% | · | 19.9% | 21.1% | 15.6% | · | 19.1% | 20.3% | 16.0% | · | 18.1% | 20.0% | 15.7% | · | 21.8% | |
| ROA | 2.2% | 0.85% | · | 1.6% | 1.7% | 0.83% | · | 1.7% | 2.0% | 1.1% | · | 1.5% | 1.9% | 1.2% | · | 2.6% | |
| ROE | 6.0% | 2.4% | · | 4.5% | 4.9% | 2.4% | · | 4.9% | 5.9% | 3.2% | · | 4.5% | 6.0% | 4.0% | · | 8.2% | |
| ROIC | 3.5% | 1.6% | · | 2.6% | 2.8% | 1.6% | · | 2.7% | 3.1% | 1.8% | · | 2.5% | 3.1% | 2.0% | · | 3.6% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.3 | · | 2.4 | 2.4 | 2.4 | · | 2.1 | 2.1 | 2.1 | · | 2.0 | 2.0 | 2.1 | · | 2.0 | |
| Quick Ratio | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | |
| Debt / Equity | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.4 | |
| LT Debt / Equity | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.0 | 1.1 | 1.2 | · | 1.4 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 2.9 | 2.7 | · | 2.8 | 2.8 | 2.8 | · | 3.1 | 3.0 | 2.9 | · | 3.1 | 3.2 | 3.2 | · | 3.5 | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.6 |
Valorisation (TTM) 10
| 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 | $6.29B | $5.99B | · | $6.06B | $6.06B | $5.89B | · | $5.82B | $5.69B | $5.45B | · | $5.43B | $5.42B | $5.20B | · | $4.84B | |
| Net Income TTM | $479M | $368M | · | $420M | $434M | $377M | · | $410M | $410M | $349M | · | $415M | $472M | $402M | · | $395M | |
| Market Cap | $15.77B | $15.15B | · | $12.41B | $12.39B | $10.57B | · | $13.03B | $12.20B | $10.86B | · | $9.05B | $8.89B | $7.71B | · | $5.95B | |
| P/E | 33.3 | 41.9 | · | 29.8 | 28.8 | 28.3 | · | 32.0 | 29.9 | 31.3 | · | 21.9 | 19.0 | 19.3 | · | 15.2 | |
| P/S | 2.5 | 2.5 | · | 2.0 | 2.0 | 1.8 | · | 2.2 | 2.1 | 2.0 | · | 1.7 | 1.6 | 1.5 | · | 1.2 | |
| P/B | 5.4 | 5.5 | · | 4.5 | 4.6 | 4.1 | · | 5.2 | 5.0 | 4.7 | · | 4.1 | 4.2 | 3.9 | · | 3.2 | |
| P / Tangible Book | 31.1 | 28.0 | · | 19.6 | 22.2 | 26.1 | · | 39.0 | 52.5 | 129.9 | · | 31.7 | 45.5 | 137.4 | · | · | |
| P / Cash Flow | · | 2405.7 | · | · | · | 6586.7 | · | · | · | 585.3 | · | · | · | 275.3 | · | · | |
| P / FCF | · | -164.4 | · | · | · | -90.3 | · | · | · | -90.9 | · | · | · | -143.7 | · | · | |
| Earnings Yield | 3.0% | 2.4% | · | 3.4% | 3.5% | 3.5% | · | 3.1% | 3.3% | 3.2% | · | 4.6% | 5.3% | 5.2% | · | 6.6% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $6.03B | $5.89B | $5.41B | $5.17B | $3.81B |
| Marge d'exploitation % | 11.2% | 11.4% | 11.3% | 12.3% | 9.1% |
| Résultat net | $391M | $402M | $378M | $412M | $203M |
| BPA dilué | $7.28 | $7.42 | $6.95 | $7.56 | $3.71 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.0 | 1.1 | 1.0 | 1.3 | 1.7 |
| Ratio de liquidité | 2.3 | 2.2 | 2.0 | 2.0 | 1.9 |
| Ratio de liquidité réduite | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $442M | $346M | $312M | $281M | $304M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 697 déclarants · $9.1B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 100 (-21 vs T. préc.) | 54 (+7 vs T. préc.) | 191 (-12 vs T. préc.) | 238 (+52 vs T. préc.) | +3.4M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| FMR LLC | $695 431 146 | 2 327 803 | 7,68% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $652 162 885 | 2 182 972 | 7,20% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $619 208 968 | 2 072 666 | 6,83% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $592 521 630 | 1 983 336 | 6,54% | Actions |
| STATE STREET CORP | $472 623 695 | 1 582 004 | 5,22% | Actions |
| D1 Capital Partners L.P. | $393 005 924 | 1 315 501 | 4,34% | Actions |
| Clearbridge Investments, LLC | $336 614 659 | 1 126 744 | 3,72% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $278 898 177 | 933 314 | 3,08% | Actions |
| SNYDER CAPITAL MANAGEMENT L P | $275 501 872 | 922 182 | 3,04% | Actions |
| Durable Capital Partners LP | $266 605 994 | 892 405 | 2,94% | Actions |
| Select Equity Group, L.P. | $217 601 732 | 728 374 | 2,40% | Actions |
| NORGES BANK | $188 838 680 | 632 096 | 2,08% | Actions |
| Pictet Asset Management Holding SA | $181 887 717 | 608 808 | 2,01% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $163 313 480 | 546 656 | 1,80% | Actions |
| Hood River Capital Management LLC | $149 000 666 | 498 747 | 1,64% | Actions |
| TWO SIGMA INVESTMENTS, LP | $126 402 918 | 423 106 | 1,40% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $125 238 988 | 419 210 | 1,38% | Actions |
| Quantinno Capital Management LP | $102 348 586 | 342 589 | 1,13% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $93 821 541 | 314 047 | 1,04% | Actions |
| STEADFAST CAPITAL MANAGEMENT LP | $90 249 686 | 302 091 | 1,00% | Actions |
| DAVENPORT & Co LLC | $87 805 558 | 293 384 | 0,97% | Actions |
| M.D. Sass, LLC | $80 813 966 | 270 507 | 0,89% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $80 168 965 | 268 348 | 0,88% | Actions |
| TWO SIGMA ADVISERS, LP | $75 385 320 | 321 500 | 0,83% | Actions |
| Qube Research & Technologies Ltd | $73 814 553 | 247 078 | 0,81% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $70 030 134 | 234 409 | 0,77% | Actions |
| Holocene Advisors, LP | $63 101 079 | 211 217 | 0,70% | Actions |
| NEUBERGER BERMAN GROUP LLC | $60 634 235 | 202 895 | 0,67% | Actions |
| CITADEL ADVISORS LLC | $56 250 443 | 188 286 | 0,62% | Actions |
| 12th Street Asset Management Company, LLC | $49 752 025 | 166 534 | 0,55% | Actions |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $48 479 656 | 162 275 | 0,54% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $45 850 656 | 153 475 | 0,51% | Actions |
| Munro Partners | $44 743 489 | 149 769 | 0,49% | Actions |
| Thematics Asset Management | $44 655 906 | 192 300 | 0,49% | Actions |
| OP Asset Management Ltd | $43 620 189 | 146 009 | 0,48% | Actions |
| Leeward Investments, LLC - MA | $40 500 357 | 135 566 | 0,45% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $40 399 963 | 135 230 | 0,45% | Actions |
| BANK OF AMERICA CORP /DE/ | $40 258 953 | 134 758 | 0,44% | Actions |
| RHUMBLINE ADVISERS | $39 681 413 | 132 825 | 0,44% | Actions |
| BlackRock, Inc. | $35 469 691 | 118 727 | 0,39% | Actions |
| Gotham Asset Management, LLC | $35 333 461 | 118 271 | 0,39% | Actions |
| California Public Employees Retirement System | $32 445 744 | 108 605 | 0,36% | Actions |
| SPIREPOINT PRIVATE CLIENT, LLC | $31 619 103 | 105 838 | 0,35% | Actions |
| Point72 Asset Management, L.P. | $31 400 119 | 105 105 | 0,35% | Actions |
| Trinity Street Asset Management LLP | $31 365 681 | 109 391 | 0,35% | Actions |
| Swiss National Bank | $30 125 950 | 100 840 | 0,33% | Actions |
| Telemark Asset Management, LLC | $29 875 000 | 100 000 | 0,33% | Actions |
| Visualize Group LP | $28 769 625 | 96 300 | 0,32% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $27 910 719 | 93 425 | 0,31% | Actions |
| MIROVA | $27 673 511 | 92 631 | 0,31% | Actions |
| GOLDMAN SACHS GROUP INC | $27 574 326 | 92 299 | 0,30% | Actions |
| Cresset Asset Management, LLC | $27 087 364 | 90 669 | 0,30% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $24 855 509 | 83 198 | 0,27% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $24 557 848 | 82 202 | 0,27% | Actions |
| Retirement Systems of Alabama | $24 476 289 | 81 929 | 0,27% | Actions |
| Eurizon Capital SGR S.p.A. | $23 975 866 | 80 250 | 0,26% | Actions |
| CI INVESTMENTS INC. | $23 505 949 | 78 681 | 0,26% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $23 373 902 | 78 239 | 0,26% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $22 949 079 | 76 817 | 0,25% | Actions |
| Balyasny Asset Management L.P. | $22 861 246 | 76 523 | 0,25% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $22 816 434 | 76 373 | 0,25% | Actions |
| SG Capital Management LLC | $22 486 913 | 75 270 | 0,25% | Actions |
| Assenagon Asset Management S.A. | $21 665 051 | 72 519 | 0,24% | Actions |
| LOOMIS SAYLES & CO L P | $19 454 869 | 65 121 | 0,21% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $19 235 014 | 63 766 | 0,21% | Actions |
| JANE STREET GROUP, LLC | $18 500 094 | 61 925 | 0,20% | Actions |
| Impax Asset Management Group plc | $18 418 236 | 61 651 | 0,20% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $18 277 525 | 61 180 | 0,20% | Actions |
| RAYMOND JAMES FINANCIAL INC | $17 807 293 | 59 606 | 0,20% | Actions |
| Asset Management One Co., Ltd. | $17 770 489 | 62 011 | 0,20% | Actions |
| ALLIANCEBERNSTEIN L.P. | $17 679 772 | 61 660 | 0,20% | Actions |
| SIRIOS CAPITAL MANAGEMENT L P | $17 490 618 | 58 546 | 0,19% | Actions |
| J. Safra Sarasin Holding AG | $17 469 807 | 58 499 | 0,19% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $16 962 373 | 59 158 | 0,19% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $16 093 667 | 53 870 | 0,18% | Actions |
| GCM Grosvenor Holdings, LLC | $16 073 945 | 53 804 | 0,18% | Actions |
| Swedbank AB | $15 833 750 | 53 000 | 0,17% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $15 603 912 | 52 231 | 0,17% | Actions |
| Pillsbury Lake Capital LLC | $14 819 195 | 49 604 | 0,16% | Actions |
| LBP AM SA | $14 646 817 | 49 027 | 0,16% | Actions |
| UniSuper Management Pty Ltd | $14 440 380 | 48 336 | 0,16% | Actions |
| Toroso Investments, LLC | $13 956 484 | 59 521 | 0,15% | Actions |
| Squarepoint Ops LLC | $13 750 865 | 46 028 | 0,15% | Actions |
| Perpetual Ltd | $13 232 833 | 44 294 | 0,15% | Actions |
| AMERIPRISE FINANCIAL INC | $12 737 803 | 42 637 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $12 722 269 | 42 585 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12 613 524 | 42 221 | 0,14% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $12 119 693 | 40 568 | 0,13% | Actions |
| HALLSTATT ADVISORS L.P. | $11 925 204 | 39 917 | 0,13% | Actions |
| Candriam S.C.A. | $11 243 980 | 37 673 | 0,12% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $11 131 000 | 37 257 | 0,12% | Actions |
| Danica Pension, Livsforsikringsaktieselskab | $11 081 833 | 37 094 | 0,12% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10 984 141 | 36 767 | 0,12% | Actions |
| STRS OHIO | $10 722 735 | 35 892 | 0,12% | Actions |
| Engineers Gate Manager LP | $10 674 935 | 35 732 | 0,12% | Actions |
| Mariner, LLC | $10 518 930 | 35 210 | 0,12% | Actions |
| 4D Advisors, LLC | $10 456 250 | 35 000 | 0,12% | Actions |
| KR Capital LP | $10 381 264 | 34 749 | 0,11% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $10 212 387 | 34 064 | 0,11% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $10 076 838 | 33 730 | 0,11% | Actions |
Initiés de la société 67 initiés · 44 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Eric W Gerstenberg | CO-CEO | 14 août 2026 S | 56 793 | 0 | 6 | $-2 933 431 |
| Robert E. Gagnon | EVP CFO and Treasurer | 11 septembre 2012 A | 7 386 | 0 | 0 | $0 |
| Robert Speights | President, Industrial Services | 15 mars 2022 F | 40 873 | 0 | 0 | $0 |
| David J. Vergo | President, Safety-Kleen | 17 mai 2019 D | 4 783 | 0 | 0 | $0 |
| Alan S Mckim | EXEC CHAIR, CTO. | 17 juillet 2026 F | 30 154 | 0 | 2 | $-57 379 000 |
| Charles H. Geer II | EVP, Industrial Services | 1 juillet 2026 F | 10 799 | 0 | 0 | $0 |
| Rebecca Underwood | PRESIDENT & EVP FACILITIES | 1 juillet 2026 F | 18 373 | 0 | 0 | $0 |
| Sharon M. Gabriel | EVP/CIO (CHESI) | 1 juillet 2026 F | 20 706 | 0 | 0 | $0 |
| Brian P Weber | EVP (CHESI) | 1 juillet 2026 F | 47 914 | 0 | 1 | $-1 373 945 |
| Jeroen Diderich | EVP&President of Sales&Service | 1 juin 2026 F | 16 152 | 0 | 0 | $0 |
| Melkeya Mcduffie | EVP, Human Resources Officer | 1 avril 2022 A | 6 015 | 0 | 0 | $0 |
| Michael J Twohig | EVP (CHESI) | 1 avril 2022 F | 32 026 | 0 | 0 | $0 |
| Jeffrey Herbert Knapp | EVP - HR (CHESI) | 1 décembre 2021 S | 2 853 | 0 | 0 | $0 |
| Robert A. Johnston | Pres.-Oil&Gas of Subsidiaries | 11 janvier 2021 J | 6 691 | 0 | 0 | $0 |
| David M Parry | Executive Vice President | 15 septembre 2018 D | 11 544 | 0 | 0 | $0 |
| Grace Cowan | EVP Customer Service (CHESI) | 6 septembre 2018 S | 22 914 | 0 | 0 | $0 |
| Eric A Kraus | Exec. Vice President (CHESI) | 6 septembre 2018 S | 33 108 | 0 | 0 | $0 |
| Mark G. Bouldin | EVP/SK | 4 juin 2018 S | 13 839 | 0 | 0 | $0 |
| Marvin G Lefebvre | EVP (CHI sub) | 7 décembre 2017 F | 45 394 | 0 | 0 | $0 |
| Stephen M. Mohan | Chief Sales Officer | 1 octobre 2016 A | 10 000 | 0 | 0 | $0 |
| James M Rutledge | Vice Chmn, Pres. | 29 septembre 2016 D | 89 210 | 0 | 0 | $0 |
| Kirk Duffee | EVP (CHESI) | 9 septembre 2016 F | 21 654 | 0 | 0 | $0 |
| Christopher P. Melocik | EVP | 1 septembre 2016 A | 7 888 | 0 | 0 | $0 |
| Eric R. Lindgren | EVP/CIO (CHESI) | 6 janvier 2016 D | 2 902 | 0 | 0 | $0 |
| Deirdre Evens | Exec VP (CHESI subsidiary) | 22 juin 2015 F | 39 324 | 0 | 0 | $0 |
| Curt Knapp | EVP (Safety-Kleen) | 31 janvier 2015 S | 3 160 | 0 | 0 | $0 |
| David Eckelbarger | EVP (Safety-Kleen) | 24 octobre 2014 S | 2 649 | 0 | 0 | $0 |
| John R Beals | SR. VP, Controller | 26 février 2014 D | 19 050 | 0 | 0 | $0 |
| Steven Fusco | EVP CIO (CHESI) | 1 novembre 2013 F | 7 788 | 0 | 0 | $0 |
| Laura Schwinn | Pres Oil/Gas Field Services | 6 mai 2013 A | 14 563 | 0 | 0 | $0 |
| David Musselman | SR VP & Gen. Csl. CHESI | 6 mai 2013 A | 5 003 | 0 | 0 | $0 |
| William F Oconnor | SVP Risk Management CHESI | 28 décembre 2012 M | 6 225 | 0 | 0 | $0 |
| Phillip G Retallick | Senior Vice President CHESI | 17 décembre 2012 S | 1 728 | 0 | 0 | $0 |
| Philip Hobson | EVP Asst Management (CHESI) | 2 décembre 2012 A | 2 500 | 0 | 0 | $0 |
| Thomas Seeger | FORMER CHESI EVP | 14 septembre 2012 S | 0 | 0 | 0 | $0 |
| Simon R Gerlin | SVP Compliance - CHESI | 30 mars 2012 A | 8 926 | 0 | 0 | $0 |
| Michael R Mcdonald | Sr. VP/General Counsel(CHESI) | 20 juin 2011 A | 2 983 | 0 | 0 | $0 |
| Janet B Frick | VP and Treasurer | 8 mars 2010 D | 2 690 | 0 | 0 | $0 |
| Eugene A Cookson JR | EVP (CHESI)* | 16 mars 2009 F | 8 772 | 0 | 0 | $0 |
| GEARY WILLIAM J | Ex. Vice Pres. CHESI | 16 mars 2009 F | 4 292 | 0 | 0 | $0 |
| Darren R Scandone | EVP (CHESI subsidiary) | 9 décembre 2008 D | 0 | 0 | 0 | $0 |
| Stephen Moynihan | Sr. VP Planning/Development | 29 mai 2008 S | 5 893 | 0 | 0 | $0 |
| Anthony Pucillo | Exec. VP (CHESI) | 30 mars 2007 S | 4 012 | 0 | 0 | $0 |
| Carl Paschetag JR | Controller, Treasurer | 1 septembre 2005 M | — | 0 | 0 | $0 |
| Andrea Robertson | Administrateur | 3 août 2026 S | 8 979 | 0 | 1 | $-247 754 |
| Edward G Galante | Administrateur | 20 mai 2026 A | 25 461 | 0 | 0 | $0 |
| John T Preston | Administrateur | 20 mai 2026 A | 7 044 | 0 | 0 | $0 |
| Marcy L. Reed | Administrateur | 25 mai 2022 A | 3 144 | 0 | 0 | $0 |
| Lauren States | Administrateur | 25 mai 2022 A | 13 881 | 0 | 0 | $0 |
| John R. Welch | Administrateur | 25 mai 2022 A | 12 279 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 17 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 |
|---|---|---|---|---|---|
| Relational Investors, LLC, Relational Investors Mid-Cap Fund I, L.P., Relational Investors Mid-Cap Fund II, L.P., Relational Fund Partners, L.P., Relational Coast Partners, L.P., Relational Investors IX, L.P., Relational Investors XV, L.P., Relational Investors XVI, L.P., Relational Investors XX, L.P., Relational Investors XXIII, L.P., Relational Investors XXIV, L.P., RH Fund 1, L.P., Ralph V. Whitworth, David H. Batchelder ×4 dépôts | 11 février 2015 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 21 octobre 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 1 décembre 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 12 novembre 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 8 novembre 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 21 octobre 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 14 octobre 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 8 octobre 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 29 septembre 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 2 juillet 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 23 décembre 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 15 décembre 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 21 mai 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 21 mai 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 21 mai 2003 | — | 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 102 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 |
|---|---|---|---|---|
| EFRA · iShares Trust | 4,08% | 772 SH | 8 août 2026 | Quotidien |
| DRES · GMO ETF Trust | 3,55% | 4 583 NS | 31 mai 2026 | N-PORT |
| FMTM · EA Series Trust | 3,28% | 12 212 NS | 30 avril 2026 | N-PORT |
| SMCO · Tidal Trust II | 2,75% | 11 328 NS | 30 avril 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 2,51% | 35 839 SH | 8 août 2026 | Quotidien |
| UPGR · DBX ETF Trust | 1,75% | 408 NS | 29 mai 2026 | N-PORT |
| RSMC · Tidal Trust III | 1,55% | 37 354 NS | 30 avril 2026 | N-PORT |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,08% | 26 362 SH | 8 août 2026 | Quotidien |
| IDU · iShares Trust | 0,98% | 43 307 SH | 8 août 2026 | Quotidien |
| FXU · First Trust Exchange-Traded AlphaDE… | 0,91% | 25 996 NS | 30 avril 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,81% | 788 NS | 30 avril 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,79% | 38 856 SH | 8 août 2026 | Quotidien |
| MIDE · DBX ETF Trust | 0,56% | 67 NS | 29 mai 2026 | N-PORT |
| XJH · iShares Trust | 0,48% | 6 714 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,46% | 5 768 NS | 30 avril 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,45% | 6 504 SH | 8 août 2026 | Quotidien |
| IJJ · iShares Trust | 0,43% | 123 811 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,42% | 1 713 850 SH | 8 août 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,42% | 20 900 SH | 8 août 2026 | Quotidien |
| IJK · iShares Trust | 0,42% | 148 062 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,41% | 80 252 SH | 8 août 2026 | Quotidien |
| SMMV · iShares Trust | 0,40% | 3 813 SH | 8 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,40% | 24 998 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,40% | 7 896 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,39% | 630 293 SH | 8 août 2026 | Quotidien |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 5 197 NS | 30 avril 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,34% | 1 027 000 PA | 8 août 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,33% | 3 313 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 20 667 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,31% | 833 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,31% | 1 736 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,27% | 20 337 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,27% | 1 071 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,26% | 135 957 NS | 31 mai 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 60 803 NS | 30 avril 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,25% | 11 147 SH | 8 août 2026 | Quotidien |
| VGMS · VANGUARD MALVERN FUNDS | 0,25% | 600 000 PA | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,23% | 15 080 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,22% | 5 890 NS | 31 mai 2026 | N-PORT |
| UMDD · ProShares Trust | 0,21% | 242 NS | 31 mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,21% | 25 442 SH | 8 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 5 694 SH | 8 août 2026 | Quotidien |
| NFRA · FlexShares Trust | 0,21% | 20 416 NS | 30 avril 2026 | N-PORT |
| IMCG · iShares Trust | 0,21% | 27 171 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,20% | 61 007 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,19% | 59 391 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,17% | 570 179 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,17% | 1 090 801 SH | 8 août 2026 | Quotidien |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,16% | 3 628 NS | 31 mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,16% | 2 354 NS | 31 mai 2026 | N-PORT |