CMC Commercial Metals Company Common Stock
$70,46
Prix · Aoû 18, 2026
Données fondamentales au Jui 29, 2026
Fourchette 52 semaines
$53–$85
55% of range
Note des analystes
BUY
18 analysts
Objectif de cours
$82
+16% upside
P/E (TTM)
95.2
ROE
2.0%
Marge nette
1.1%
CMC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$70.46
Capitalisation Boursière
$7.83B
P/E (TTM)
95.2
BPA (TTM)
$0.74
Revenus (TTM)
$7.80B
Rendement div.
1.0%
ROE
2.0%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$53 – $85
CMC 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
$7.80B
2023-08-31
→
2025-08-31
BPA
$0.74
2023-08-31
→
2025-08-31
Flux de trésorerie libre
$312M
2023-08-31
→
2025-08-31
Marges
1.1%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CMC
Médiane des pairs
P/E (TTM)
95.2
24.1
P/S (TTM)
1.0
0.7
P/B
1.9
1.4
EV / EBITDA
23.9
—
Price / FCF (Cours / FCF)
25.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CMC
Médiane des pairs
Net Profit Margin (Marge nette)
1.1%
0.24%
ROA
1.2%
0.26%
ROE
2.0%
0.42%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CMC
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
—
Current Ratio (Ratio de liquidité)
2.8
2.2
Quick Ratio (Ratio de liquidité réduite)
1.8
—
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
CMC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-1.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-4.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
7.3%
—
EPS YoY (BPA Année/Année)
-82.1%
—
Net Income YoY (Bénéfice net YoY)
-82.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CMC
Médiane des pairs
Payout Ratio (Ratio de distribution)
96.2%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.0%
Ratio de distribution
96.2%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 6 juillet 2026 | $0,2000 |
| 6 avril 2026 | $0,2000 |
| 16 janvier 2026 | $0,1800 |
| 30 octobre 2025 | $0,1800 |
| 30 juin 2025 | $0,1800 |
| 31 mars 2025 | $0,1800 |
| 16 janvier 2025 | $0,1800 |
| 31 octobre 2024 | $0,1800 |
| 1 juillet 2024 | $0,1800 |
| 28 mars 2024 | $0,1800 |
| 17 janvier 2024 | $0,1600 |
| 25 octobre 2023 | $0,1600 |
| 30 juin 2023 | $0,1600 |
| 31 mars 2023 | $0,1600 |
| 18 janvier 2023 | $0,1600 |
| 26 octobre 2022 | $0,1600 |
| 28 juin 2022 | $0,1400 |
| 29 mars 2022 | $0,1400 |
| 19 janvier 2022 | $0,1400 |
| 26 octobre 2021 | $0,1400 |
CMC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
18 analystes
- Achat fort 4 22,2%
- Achat 8 44,4%
- Conserver 6 33,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-19
Médiane
$80.00
Moyenne
$81.55
← En dessous de tous les objectifs
$70.46
Bas
$75.00
Haut
$88.00
Objectif médian
$80.00
+13,5%
Objectif moyen
$81.55
+15,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.73 | $1.73 | 0.00% |
| 31 mars 2026 | $1.16 | $1.32 | -0.16% |
| 31 décembre 2025 | $1.84 | $1.58 | 0.26% |
| 30 septembre 2025 | $1.37 | $1.38 | -0.01% |
| 30 juin 2025 | $0.74 | $0.86 | -0.12% |
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 |
|---|---|---|---|---|---|---|
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | — |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
| STLD | $24.56B | 21.2 | 3.6% | 6.5% | 13.2% | 13.2% |
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | — |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.80B | $7.93B | $8.80B | $8.91B | $6.73B | $5.48B | $5.83B | $4.64B | $3.84B | $3.60B | $5.42B | $6.79B | |
| Cost of Revenue | $6.58B | $6.57B | $6.99B | $7.06B | $5.62B | $4.53B | $5.03B | $4.02B | $3.32B | $3.02B | $4.83B | $6.10B | |
| SG&A Expense | $700M | $668M | $646M | $545M | $505M | $507M | $463M | $401M | $387M | $384M | $414M | $449M | |
| Operating Expenses | $7.69B | $7.29B | $7.68B | $7.40B | $6.20B | $5.11B | $5.56B | $4.48B | $3.78B | $3.52B | $5.33B | $6.63B | |
| Interest Expense | · | $48M | $40M | $51M | $52M | $62M | $71M | $41M | $44M | $63M | $76M | $77M | |
| Pretax Income | $108M | $636M | $1.12B | $1.52B | $534M | $371M | $268M | $165M | $65M | $76M | $96M | $165M | |
| Income Tax | $23M | $150M | $262M | $298M | $121M | $92M | $70M | $30M | $15M | $14M | $33M | $47M | |
| Net Income | $85M | $485M | $860M | $1.22B | $413M | $280M | $198M | $139M | $46M | $55M | $79M | $113M | |
| EPS (Basic) | $0.75 | $4.19 | $7.34 | $10.09 | $3.43 | $2.35 | $1.68 | $1.19 | $0.40 | $0.48 | $0.68 | $0.96 | |
| EPS (Diluted) | $0.74 | $4.14 | $7.25 | $9.95 | $3.38 | $2.32 | $1.66 | $1.17 | $0.39 | $0.47 | $0.67 | $0.95 | |
| Shares (Basic) | 112,994,381 | 115,844,977 | 117,077,703 | 120,648,090 | 120,338,357 | 118,921,854 | 117,834,558 | 116,822,583 | 115,654,466 | 115,211,490 | 116,527,265 | 117,496,270 | |
| Shares (Diluted) | 114,086,750 | 117,152,552 | 118,606,271 | 122,372,386 | 121,983,497 | 120,309,621 | 119,124,628 | 118,145,848 | 117,364,408 | 116,623,826 | 117,949,898 | 118,607,106 | |
| EBITDA | $286M | $280M | $219M | $175M | $168M | $166M | · | $132M | $125M | $127M | $133M | $136M |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.04B | $858M | $592M | $673M | $498M | $542M | $192M | $622M | $253M | $518M | $485M | $435M | |
| Receivables | $1.20B | $1.16B | $1.24B | $1.36B | $1.11B | $881M | $1.02B | $749M | $561M | $689M | $901M | $1.03B | |
| Inventory | $934M | $972M | $1.04B | $1.17B | $935M | $625M | $692M | $589M | $463M | $540M | $880M | $935M | |
| Prepaid Expense | $313M | $285M | $276M | $240M | $173M | $166M | $179M | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | $166M | $179M | $116M | $140M | $110M | $94M | $106M | |
| Current Assets | $3.49B | $3.29B | $3.14B | $3.44B | $2.74B | $2.21B | $2.08B | $2.08B | $1.71B | $2.05B | $2.38B | $2.55B | |
| PP&E (Net) | $2.74B | $2.58B | $2.41B | $1.91B | $1.57B | $1.57B | $1.50B | $1.08B | $1.05B | $895M | $884M | $925M | |
| PP&E (Gross) | $5.30B | $4.91B | $4.53B | $3.88B | $3.50B | $3.40B | $3.20B | $2.67B | $2.57B | $2.32B | $2.29B | $2.33B | |
| Accum. Depreciation | $2.56B | $2.33B | $2.12B | $1.97B | $1.93B | $1.83B | $1.70B | $1.60B | $1.52B | $1.43B | $1.41B | $1.41B | |
| Goodwill | $387M | $386M | $386M | $249M | $66M | $64M | $64M | $64M | $65M | $66M | $66M | $74M | |
| Intangibles | $211M | $235M | $259M | $257M | $10M | $13M | $13M | $14M | $13M | $13M | $16M | $24M | |
| Other Non-current Assets | $337M | $327M | $441M | $378M | $259M | $232M | $114M | $112M | $145M | $121M | $110M | $135M | |
| Total Assets | $7.17B | $6.82B | $6.64B | $6.24B | $4.64B | $4.08B | $3.76B | $3.33B | $2.98B | $3.13B | $3.44B | $3.69B | |
| Accounts Payable | · | · | · | $540M | $475M | $455M | · | · | · | · | · | · | |
| Accrued Liabilities | · | · | · | $540M | $475M | $461M | $354M | $261M | $275M | $263M | $291M | $322M | |
| Short-term Debt | · | · | · | · | · | · | $4M | $0 | · | · | · | · | |
| Current Liabilities | $1.26B | $835M | $844M | $1.36B | $980M | $745M | $695M | $542M | $608M | $821M | $629M | $891M | |
| Capital Leases | $137M | $140M | $130M | $111M | $93M | $96M | · | · | · | · | · | · | |
| Deferred Tax | $185M | $277M | $307M | $250M | $112M | $131M | $79M | $38M | $49M | $63M | $56M | $56M | |
| Other Non-current Liabilities | $225M | $255M | $253M | $230M | $236M | $251M | $134M | $116M | $111M | $121M | $102M | $112M | |
| Total Liabilities | $2.98B | $2.52B | $2.52B | $2.95B | $2.34B | $2.19B | $2.13B | $1.83B | $1.57B | $1.76B | $2.06B | $2.34B | |
| Long-term Debt | $1.20B | $1.00B | $1.00B | $1.40B | $1.03B | $1.04B | · | · | · | · | · | · | |
| Total Debt | $44M | $39M | $41M | $389M | $28M | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $4.51B | $4.50B | $4.10B | $3.31B | $2.16B | $1.81B | $1.59B | $1.45B | $1.36B | $1.37B | $1.37B | $1.23B | |
| Treasury Stock | $697M | $527M | $369M | $296M | $153M | $175M | $197M | $213M | $232M | $253M | $246M | $218M | |
| AOCI | $-25M | $-86M | $-4M | $-114M | $-85M | $-104M | $-124M | $-94M | $-82M | $-113M | $-114M | $-20M | |
| Stockholders' Equity | $4.19B | $4.30B | $4.12B | $3.29B | $2.29B | $1.89B | $1.62B | $1.49B | $1.40B | $1.37B | $1.38B | $1.35B | |
| Liabilities + Equity | $7.17B | $6.82B | $6.64B | $6.24B | $4.64B | $4.08B | $3.76B | $3.33B | $2.98B | $3.13B | $3.44B | $3.69B | |
| Shares Outstanding | 111,189,136 | 114,104,057 | 116,515,427 | 117,496,053 | 120,586,589 | 119,220,905 | 117,924,938 | 117,015,558 | 115,793,736 | 114,635,596 | 115,635,338 | 117,829,262 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $286M | $280M | $219M | $175M | $168M | $166M | $159M | $132M | $125M | $127M | $133M | $136M | |
| Stock-based Comp | $37M | $45M | $61M | $47M | $44M | $32M | $25M | $24M | $30M | $26M | $23M | $18M | |
| Deferred Tax | $-90M | $-11M | $55M | $91M | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $27M | $28M | $26M | $10M | $2M | $2M | $2M | $2M | $2M | $3M | $7M | $5M | |
| Other Non-cash | $398M | $100M | $205M | $-739M | $-396M | $314M | · | $-135M | $-27M | $379M | $16M | $-133M | |
| Operating Cash Flow | $715M | $900M | $1.34B | $700M | $228M | $791M | $37M | $-434M | $-523M | $587M | $313M | $137M | |
| CapEx | $403M | $324M | $607M | $450M | $184M | $188M | $139M | $175M | $213M | $163M | $120M | $102M | |
| Investing Cash Flow | $-347M | $-323M | $-835M | $-685M | $-162M | $-193M | $-462M | $522M | $595M | $-154M | $-77M | $-47M | |
| Debt Issued | $148M | $0 | $0 | $743M | $309M | $63M | $180M | $350M | $475M | $0 | $0 | $0 | |
| Net Debt Issued | $106M | $-36M | $-390M | $415M | $-59M | $-184M | · | $330M | $-236M | $-211M | $-11M | $-8M | |
| Stock Repurchased | $199M | $183M | $101M | $162M | $0 | $0 | · | $0 | $0 | $31M | $42M | $0 | |
| Net Stock Activity | $-199M | $-183M | $-101M | $-162M | · | · | · | $0 | $0 | $-31M | $-42M | · | |
| Dividends Paid | $81M | $79M | $75M | $68M | $58M | $57M | $57M | $56M | $56M | $55M | $56M | $56M | |
| Financing Cash Flow | $-183M | $-314M | $-599M | $165M | $-109M | $-248M | $-13M | $259M | $-324M | $-378M | $-181M | $-34M | |
| Net Change in Cash | $186M | $264M | $-84M | $178M | $-44M | $351M | $-439M | $347M | $-254M | $54M | $50M | $56M | |
| Taxes Paid | · | · | · | · | · | · | · | · | $31M | $50M | $61M | $12M | |
| Free Cash Flow | $312M | $575M | $737M | $250M | $44M | $604M | · | $-16M | $-39M | $424M | $194M | $35M | |
| Levered FCF | · | $539M | $707M | $210M | $4M | $557M | · | $-49M | $-71M | $371M | $143M | $-20M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.1% | 6.1% | 9.8% | 13.7% | 6.1% | 5.1% | · | 3.0% | 1.0% | 1.2% | 2.4% | 1.6% | |
| Pretax Margin | 1.4% | 8.0% | 12.8% | 17.0% | 7.9% | 6.8% | · | 3.6% | 0.98% | 1.8% | 4.1% | 2.1% | |
| EBITDA Margin | 3.7% | 3.5% | 2.5% | 2.0% | 2.5% | 3.0% | · | 2.8% | 2.7% | 2.8% | 2.2% | 1.9% | |
| ROA | 1.2% | 7.1% | 13.0% | 22.4% | 9.1% | 7.1% | · | 4.4% | 1.5% | 1.7% | 4.0% | 3.2% | |
| ROE | 2.0% | 11.5% | 23.2% | 43.6% | 18.6% | 15.9% | · | 9.6% | 3.4% | 4.0% | 10.6% | 8.8% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 3.9 | 3.7 | 2.5 | 2.8 | 3.0 | · | 3.8 | 2.8 | 2.5 | 3.7 | 2.9 | |
| Quick Ratio | 1.8 | 2.4 | 2.2 | 1.5 | 1.6 | 1.9 | · | 2.5 | 1.6 | 1.6 | 2.2 | 1.6 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | · | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.3 | 1.6 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | 1.7 | 2.0 | |
| Inventory Turnover | 6.9 | 6.5 | 6.3 | 6.7 | 6.4 | 6.9 | · | 7.6 | 7.0 | 5.2 | 6.1 | 7.5 | |
| Receivables Turnover | 6.6 | 6.6 | 6.8 | 7.2 | 6.2 | 5.8 | · | 7.1 | 6.5 | 5.5 | 6.2 | 7.0 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.6% | -9.9% | -1.3% | 32.5% | 22.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.4% | 5.6% | 17.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -82.1% | -42.9% | -27.1% | 194.4% | 45.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -58.0% | 7.0% | 46.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -20.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -82.6% | -43.5% | -29.4% | 194.8% | 47.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -58.9% | 5.5% | 45.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -21.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.80B | $7.93B | $8.80B | $8.91B | $6.73B | $5.48B | $5.83B | $4.64B | $3.84B | $3.60B | $5.42B | $6.79B | |
| Net Income TTM | $85M | $485M | $860M | $1.22B | $413M | $280M | $198M | $139M | $46M | $55M | $79M | $113M | |
| Market Cap | $6.41B | $6.11B | $6.56B | $4.76B | $3.93B | $2.49B | · | $2.53B | $2.19B | $1.78B | $1.82B | $2.04B | |
| Enterprise Value | $5.41B | $5.30B | $6.01B | $4.48B | $3.46B | · | · | · | · | · | · | · | |
| P/E | 77.9 | 12.9 | 7.8 | 4.1 | 9.7 | 9.0 | 9.4 | 18.5 | 48.4 | 33.0 | 23.4 | 18.2 | |
| P/S | 0.8 | 0.8 | 0.7 | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.5 | 0.3 | 0.3 | |
| P/B | 1.5 | 1.4 | 1.6 | 1.4 | 1.7 | 1.3 | · | 1.7 | 1.6 | 1.3 | 1.4 | 1.5 | |
| P / Tangible Book | 1.8 | 1.7 | 1.9 | 1.7 | 1.8 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 9.0 | 6.8 | 4.9 | 6.8 | 17.2 | 3.1 | · | 15.9 | 12.5 | 3.0 | 5.8 | 14.9 | |
| P / FCF | 20.5 | 10.6 | 8.9 | 19.0 | 88.8 | 4.1 | · | -158.2 | -56.6 | 4.2 | 9.4 | 57.9 | |
| EV / EBITDA | 18.9 | 18.9 | 27.4 | 25.6 | 20.7 | · | · | · | · | · | · | · | |
| EV / FCF | 17.3 | 9.2 | 8.1 | 17.9 | 78.2 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | · | · | · | · | · | · | · | |
| Dividend Yield | 1.3% | 1.3% | 1.1% | 1.4% | 1.5% | 2.3% | · | 2.2% | 2.5% | 3.1% | 3.1% | 2.8% | |
| Earnings Yield | 1.3% | 7.7% | 12.9% | 24.6% | 10.4% | 11.1% | 10.6% | 5.4% | 2.1% | 3.0% | 4.3% | 5.5% | |
| Payout Ratio | 96.2% | 16.2% | 8.7% | 5.6% | 14.0% | 20.4% | · | 40.5% | 119.8% | 101.1% | 39.5% | 48.8% | |
| Annual Payout | $81M | $79M | $75M | $68M | $58M | $57M | $57M | $56M | $56M | $55M | $56M | $56M |
Compte de résultat 13
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.48B | $2.13B | $2.12B | $2.11B | $2.02B | $1.75B | $1.91B | $2.00B | $2.08B | $1.85B | $2.00B | $2.21B | $2.34B | $2.02B | $2.23B | $2.41B | |
| Cost of Revenue | $2.03B | $1.74B | $1.71B | $1.72B | $1.72B | $1.53B | $1.60B | $1.67B | $1.74B | $1.55B | $1.60B | $1.78B | $1.86B | $1.62B | $1.72B | $1.90B | |
| SG&A Expense | $222M | $233M | $196M | $179M | $176M | $168M | $178M | $170M | $168M | $167M | $163M | $175M | $164M | $151M | $156M | $155M | |
| Operating Expenses | $2.29B | $2.02B | $1.94B | $1.92B | $1.91B | $1.72B | $2.14B | $1.86B | $1.92B | $1.73B | $1.78B | $1.97B | $2.03B | $1.78B | $1.89B | $2.07B | |
| Interest Expense | · | · | $25M | · | $11M | $11M | $11M | · | $12M | $12M | $12M | · | $9M | $10M | $13M | $14M | |
| Pretax Income | $189M | $110M | $183M | $193M | $110M | $36M | $-231M | $134M | $160M | $117M | $225M | $238M | $310M | $235M | $338M | $339M | |
| Income Tax | $16M | $17M | $6M | $41M | $26M | $11M | $-56M | $30M | $41M | $31M | $48M | $54M | $76M | $56M | $77M | $50M | |
| Net Income | $173M | $93M | $177M | $152M | $83M | $25M | $-176M | $104M | $119M | $86M | $176M | $184M | $234M | $180M | $262M | $289M | |
| EPS (Basic) | $1.56 | $0.84 | $1.60 | $1.33 | $0.74 | $0.22 | $-1.54 | $0.91 | $1.03 | $0.74 | $1.51 | $1.58 | $2.00 | $1.53 | $2.23 | $2.43 | |
| EPS (Diluted) | $1.55 | $0.83 | $1.58 | $1.33 | $0.73 | $0.22 | $-1.54 | $0.90 | $1.02 | $0.73 | $1.49 | $1.56 | $1.98 | $1.51 | $2.20 | $2.39 | |
| Shares (Basic) | 110,845,841 | 110,960,062 | 111,068,704 | -227,323,646 | 112,700,136 | 113,564,436 | 114,053,455 | -232,853,434 | 115,529,942 | 116,396,530 | 116,771,939 | -234,487,180 | 117,066,623 | 117,224,517 | 117,273,743 | -243,186,890 | |
| Shares (Diluted) | 111,714,880 | 111,917,954 | 112,252,205 | -228,036,454 | 113,559,456 | 114,510,293 | 114,053,455 | -235,391,359 | 116,664,885 | 117,524,113 | 118,354,913 | -237,440,329 | 118,397,899 | 118,723,259 | 118,925,442 | -246,077,631 | |
| EBITDA | $107M | $103M | $73M | · | · | · | $70M | · | · | · | $69M | · | · | · | $51M | · |
Bilan 27
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $560M | $495M | $1.02B | $1.04B | $893M | $758M | $856M | $858M | $698M | $638M | $705M | $592M | $475M | $604M | $582M | $673M | |
| Receivables | $1.39B | $1.28B | $1.20B | $1.20B | $1.16B | $1.09B | $1.11B | $1.16B | $1.18B | $1.12B | $1.22B | · | $1.24B | $1.26B | $1.29B | · | |
| Inventory | $1.17B | $1.14B | $951M | $934M | $1.01B | $978M | $960M | $972M | $1.08B | $1.15B | $1.03B | · | $1.15B | $1.14B | $1.10B | · | |
| Prepaid Expense | $335M | $336M | $324M | $314M | $303M | $302M | $295M | $285M | $284M | $291M | $294M | · | $276M | $266M | $252M | · | |
| Current Assets | $3.46B | $3.26B | $5.51B | $3.49B | $3.36B | $3.13B | $3.22B | $3.29B | $3.24B | $3.20B | $3.24B | · | $3.14B | $3.28B | $3.22B | · | |
| PP&E (Net) | $3.33B | $3.25B | $2.81B | $2.74B | $2.69B | $2.62B | $2.61B | $2.58B | $2.51B | $2.47B | $2.42B | · | $2.27B | $2.16B | $2.03B | · | |
| PP&E (Gross) | · | · | · | $5.30B | · | · | · | $4.91B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $2.56B | · | · | · | $2.33B | · | · | · | · | · | · | · | · | |
| Goodwill | $2.14B | $2.13B | $386M | $387M | $387M | $384M | $384M | $386M | $384M | $384M | $383M | $386M | $342M | $279M | $277M | $249M | |
| Intangibles | $464M | $496M | $204M | $211M | $216M | $220M | $227M | $235M | $240M | $246M | $252M | · | $252M | $249M | $252M | · | |
| Other Non-current Assets | $404M | $416M | $335M | $337M | $342M | $334M | $330M | $327M | $335M | $360M | $393M | · | $517M | $520M | $492M | · | |
| Total Assets | $9.80B | $9.56B | $9.24B | $7.17B | $6.99B | $6.69B | $6.77B | $6.82B | $6.71B | $6.66B | $6.70B | $6.64B | $6.52B | $6.48B | $6.27B | $6.24B | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | $414M | $379M | $442M | · | |
| Current Liabilities | $1.49B | $1.37B | $1.23B | $1.26B | $1.18B | $1.11B | $1.17B | $835M | $765M | $763M | $787M | · | $853M | $1.07B | $1.08B | · | |
| Capital Leases | $181M | $192M | · | $137M | · | · | · | $140M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $191M | $199M | $176M | $185M | $187M | $186M | $200M | $277M | $286M | $293M | $318M | · | $310M | $303M | $284M | · | |
| Other Non-current Liabilities | $273M | $278M | $218M | $225M | $231M | $228M | $243M | $255M | $263M | $257M | $240M | · | $231M | $232M | $235M | · | |
| Total Liabilities | $5.26B | $5.16B | $4.93B | $2.98B | $2.90B | $2.68B | $2.76B | $2.52B | $2.45B | $2.44B | $2.47B | · | $2.50B | $2.70B | $2.69B | · | |
| Long-term Debt | $3.20B | $3.20B | $3.20B | $1.21B | $1.20B | $1.00B | $1.00B | · | $1.00B | $1.00B | $1.00B | · | $1.00B | · | · | · | |
| Total Debt | $89M | $53M | $46M | · | $41M | $40M | $39M | · | $63M | $36M | $34M | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Retained Earnings | $4.89B | $4.74B | $4.66B | $4.51B | $4.38B | $4.31B | $4.31B | $4.50B | $4.42B | $4.32B | $4.25B | · | $3.93B | $3.72B | $3.56B | · | |
| Treasury Stock | $750M | $732M | $722M | $697M | $647M | $596M | $557M | $527M | $471M | $419M | $379M | · | $350M | $334M | $324M | · | |
| AOCI | $-23M | $-8M | $-27M | $-25M | $-34M | $-99M | $-122M | $-86M | $-91M | $-72M | $-25M | · | $55M | $24M | $-10M | $-114M | |
| Stockholders' Equity | $4.53B | $4.41B | $4.31B | $4.19B | $4.10B | $4.01B | $4.02B | $4.30B | $4.26B | $4.22B | $4.23B | · | $4.02B | $3.78B | $3.58B | · | |
| Liabilities + Equity | $9.80B | $9.56B | $9.24B | $7.17B | $6.99B | $6.69B | $6.77B | $6.82B | $6.71B | $6.66B | $6.70B | · | $6.52B | $6.48B | $6.27B | · | |
| Shares Outstanding | 110,695,456 | 110,969,052 | 111,007,693 | 111,189,136 | 112,159,119 | 113,260,850 | 113,919,151 | 114,104,057 | 115,104,191 | 116,023,685 | 116,708,224 | · | 116,863,346 | 117,205,307 | 117,291,637 | · |
Flux de trésorerie 17
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $107M | $103M | $73M | $72M | $72M | $71M | $70M | $72M | $71M | $68M | $69M | $61M | $55M | $51M | $51M | $49M | |
| Stock-based Comp | $11M | $15M | $11M | $9M | $10M | $8M | $10M | $7M | $13M | $15M | $10M | $25M | $13M | $15M | $8M | $3M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $2M | $3M | $21M | $2M | $2M | $2M | · | |
| Other Non-cash | · | · | $-57M | · | · | · | $308M | · | · | · | $8M | · | · | · | $43M | · | |
| Operating Cash Flow | $233M | $166M | $204M | $315M | $154M | $32M | $213M | $352M | $198M | $89M | $261M | $409M | $376M | $187M | $372M | $459M | |
| CapEx | $156M | $123M | $125M | $109M | $89M | $86M | $118M | $81M | $82M | $94M | $67M | $167M | $150M | $156M | $133M | $156M | |
| Investing Cash Flow | $-153M | $-2.64B | $-118M | $-84M | $-87M | $-62M | $-113M | $-82M | $-82M | $-92M | $-66M | $-230M | $-253M | $-157M | $-196M | $-156M | |
| Debt Issued | $0 | $-15M | $2.00B | $0 | $148M | $0 | $0 | $0 | · | · | · | $0 | $0 | · | · | $3M | |
| Net Debt Issued | · | · | $1.99B | · | · | · | $-11M | · | · | · | $-9M | · | · | · | $-155M | · | |
| Stock Repurchased | $19M | $18M | $39M | $50M | $50M | $48M | $50M | $55M | $52M | $48M | $28M | $19M | $17M | $17M | $49M | $106M | |
| Net Stock Activity | · | · | $-39M | · | · | · | $-50M | · | · | · | $-28M | · | · | · | $-49M | · | |
| Dividends Paid | $22M | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $21M | $19M | $19M | $19M | $19M | $19M | $19M | $17M | |
| Financing Cash Flow | $-20M | $-59M | $1.90B | $-80M | $67M | $-68M | $-102M | $-111M | $-55M | $-64M | $-84M | $-62M | $-253M | $-10M | $-274M | $-159M | |
| Net Change in Cash | $60M | $-2.53B | $1.99B | $151M | $136M | $-97M | $-3M | $159M | $61M | $-67M | $111M | $117M | $-130M | $21M | $-92M | $143M | |
| Taxes Paid | $8M | $23M | $3M | · | $36M | $63M | $-3M | · | $45M | $85M | $1M | · | · | · | · | · | |
| Free Cash Flow | · | · | $79M | · | · | · | $95M | · | · | · | $194M | · | · | · | $239M | · | |
| Levered FCF | · | · | $55M | · | · | · | $86M | · | · | · | $185M | · | · | · | $229M | · |
Rentabilité 5
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.0% | 4.4% | 8.4% | · | 4.1% | 1.5% | -9.2% | · | 5.8% | 4.6% | 8.8% | · | 10.0% | 8.9% | 11.8% | · | |
| Pretax Margin | 7.6% | 5.1% | 8.6% | · | 5.4% | 2.1% | -12.1% | · | 7.7% | 6.3% | 11.2% | · | 13.2% | 11.7% | 15.2% | · | |
| EBITDA Margin | 4.3% | 4.8% | 3.4% | · | · | · | 3.7% | · | · | · | 3.5% | · | · | · | 2.3% | · | |
| ROA | 2.1% | 1.1% | 2.2% | · | 1.2% | 0.38% | -2.6% | · | 1.8% | 1.3% | 2.7% | · | 3.7% | 3.0% | 4.8% | · | |
| ROE | 4.0% | 2.2% | 4.3% | · | 2.0% | 0.62% | -4.3% | · | 2.9% | 2.1% | 4.5% | · | 6.5% | 5.4% | 8.6% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.4 | 4.5 | · | 2.9 | 2.8 | 2.8 | · | 4.2 | 4.2 | 4.1 | · | 3.7 | 3.1 | 3.0 | · | |
| Quick Ratio | 1.3 | 1.3 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 2.5 | 2.3 | 2.4 | · | 2.0 | 1.8 | 1.7 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | |
| Inventory Turnover | 1.9 | 1.6 | 1.8 | · | 1.7 | 1.4 | 1.6 | · | 1.6 | 1.4 | 1.5 | · | 1.5 | 1.4 | 1.6 | · | |
| Receivables Turnover | 1.9 | 1.8 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.6 | · | 1.8 | 1.7 | 1.9 | · |
Valorisation (TTM) 15
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.76B | $8.03B | $7.80B | · | $7.76B | $7.59B | $7.84B | · | $8.27B | $8.21B | $8.59B | · | $9.11B | $8.77B | $8.73B | · | |
| Net Income TTM | $526M | $379M | $110M | · | $52M | $55M | $206M | · | $616M | $676M | $852M | · | $988M | $1.14B | $1.19B | · | |
| Market Cap | $8.42B | $8.13B | $7.08B | · | $5.23B | $5.49B | $7.03B | · | $6.48B | $6.27B | $5.29B | · | $5.00B | $6.07B | $5.77B | · | |
| Enterprise Value | $7.95B | $7.69B | $6.10B | · | $4.37B | $4.77B | $6.21B | · | $5.85B | $5.66B | $4.62B | · | · | · | · | · | |
| P/E | 16.2 | 21.8 | 64.4 | · | 108.3 | 112.7 | 36.3 | · | 10.8 | 9.5 | 6.3 | · | 5.2 | 5.5 | 5.0 | · | |
| P/S | 1.0 | 1.0 | 0.9 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | 0.8 | 0.6 | · | 0.5 | 0.7 | 0.7 | · | |
| P/B | 1.9 | 1.8 | 1.6 | · | 1.3 | 1.4 | 1.8 | · | 1.5 | 1.5 | 1.3 | · | 1.2 | 1.6 | 1.6 | · | |
| P / Tangible Book | 4.4 | 4.6 | 1.9 | · | 1.5 | 1.6 | 2.1 | · | 1.8 | 1.7 | 1.5 | · | 1.5 | 1.9 | 1.9 | · | |
| P / Cash Flow | · | · | 34.7 | · | · | · | 33.0 | · | · | · | 20.3 | · | · | · | 15.5 | · | |
| P / FCF | · | · | 89.9 | · | · | · | 74.1 | · | · | · | 27.3 | · | · | · | 24.1 | · | |
| EV / EBITDA | 74.0 | 75.0 | 83.9 | · | · | · | 88.2 | · | · | · | 66.8 | · | · | · | · | · | |
| EV / FCF | · | · | 77.5 | · | · | · | 65.5 | · | · | · | 23.8 | · | · | · | · | · | |
| EV / Revenue | 0.9 | 1.0 | 0.8 | · | 0.6 | 0.6 | 0.8 | · | 0.7 | 0.7 | 0.5 | · | · | · | · | · | |
| Earnings Yield | 6.2% | 4.6% | 1.6% | · | 0.92% | 0.89% | 2.8% | · | 9.3% | 10.6% | 15.8% | · | 19.2% | 18.1% | 19.8% | · | |
| Payout Ratio | · | · | 11.3% | · | · | · | -11.7% | · | · | · | 10.6% | · | · | · | 7.2% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 | 2024-05-31 | |
|---|---|---|---|---|---|
| Revenu | $7.80B | — | — | $7.93B | — |
| Résultat net | $85M | — | — | $485M | — |
| BPA dilué | $0.74 | — | — | $4.14 | — |
Bilan
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 | 2024-05-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | — | — | 0.0 | — |
| Ratio de liquidité | 2.8 | — | — | 3.9 | — |
| Ratio de liquidité réduite | 1.8 | — | — | 2.4 | — |
Flux de trésorerie
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-08-31 | 2024-05-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $312M | — | — | $575M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 556 déclarants · $3.9B 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 |
|---|---|---|---|---|
| 83 (-18 vs T. préc.) | 57 (+8 vs T. préc.) | 168 (-11 vs T. préc.) | 170 (+29 vs T. préc.) | +10.0M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $434 140 792 | 6 917 638 | 11,06% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $403 179 694 | 6 425 175 | 10,27% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $366 856 643 | 5 846 321 | 9,34% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $313 109 762 | 4 989 797 | 7,97% | Actions |
| FMR LLC | $260 023 565 | 4 143 802 | 6,62% | Actions |
| Boston Partners | $210 940 286 | 3 356 551 | 5,37% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $158 019 751 | 2 517 698 | 4,02% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $126 594 046 | 2 017 435 | 3,22% | Actions |
| NORGES BANK | $82 749 743 | 1 318 721 | 2,11% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $78 690 551 | 1 254 033 | 2,00% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $66 083 071 | 1 053 117 | 1,68% | Actions |
| Qube Research & Technologies Ltd | $56 796 908 | 905 130 | 1,45% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $49 849 228 | 794 410 | 1,27% | Actions |
| VANGUARD GROUP INC | $48 841 286 | 705 595 | 1,24% | Actions |
| VAN ECK ASSOCIATES CORP | $48 695 004 | 776 016 | 1,24% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $46 799 703 | 745 812 | 1,19% | Actions |
| Point72 Asset Management, L.P. | $34 509 614 | 549 954 | 0,88% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $34 106 319 | 543 527 | 0,87% | Actions |
| Artemis Investment Management LLP | $33 805 182 | 538 728 | 0,86% | Actions |
| GOLDMAN SACHS GROUP INC | $33 309 081 | 530 822 | 0,85% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $31 790 719 | 506 625 | 0,81% | Actions |
| NFJ INVESTMENT GROUP, LLC | $31 231 491 | 497 713 | 0,80% | Actions |
| JANUS HENDERSON GROUP PLC | $27 992 791 | 455 686 | 0,71% | Actions |
| EASTERLY INVESTMENT PARTNERS LLC | $27 473 205 | 437 820 | 0,70% | Actions |
| ROYCE & ASSOCIATES LP | $27 253 015 | 434 311 | 0,69% | Actions |
| AMERIPRISE FINANCIAL INC | $23 165 797 | 369 176 | 0,59% | Actions |
| RHUMBLINE ADVISERS | $22 073 036 | 351 762 | 0,56% | Actions |
| BANK OF AMERICA CORP /DE/ | $20 982 785 | 334 387 | 0,53% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $20 228 091 | 312 983 | 0,52% | Actions |
| Squarepoint Ops LLC | $18 917 117 | 301 468 | 0,48% | Actions |
| California Public Employees Retirement System | $16 973 373 | 270 492 | 0,43% | Actions |
| Laird Norton Wetherby Trust Company, LLC | $16 964 643 | 270 353 | 0,43% | Actions |
| Retirement Systems of Alabama | $16 546 485 | 263 689 | 0,42% | Actions |
| Hodges Capital Management Inc. | $16 089 569 | 256 407 | 0,41% | Actions |
| Laird Norton Wetherby Wealth Management, LLC | $16 085 191 | 280 817 | 0,41% | Actions |
| ExodusPoint Capital Management, LP | $14 838 994 | 236 478 | 0,38% | Actions |
| Robeco Schweiz AG | $14 369 750 | 229 000 | 0,37% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $14 156 588 | 225 603 | 0,36% | Actions |
| Nuveen, LLC | $14 063 530 | 224 120 | 0,36% | Actions |
| Swiss National Bank | $13 961 875 | 222 500 | 0,36% | Actions |
| ALLIANCEBERNSTEIN L.P. | $13 835 572 | 225 225 | 0,35% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $12 679 328 | 202 061 | 0,32% | Actions |
| CITADEL ADVISORS LLC | $12 422 367 | 197 966 | 0,32% | Actions |
| D. E. Shaw & Co., Inc. | $11 480 740 | 182 960 | 0,29% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $11 401 863 | 181 703 | 0,29% | Actions |
| PALISADE CAPITAL MANAGEMENT, LP | $11 196 733 | 178 434 | 0,29% | Actions |
| Nuveen Asset Management, LLC | $10 539 554 | 212 491 | 0,27% | Actions |
| BlackRock, Inc. | $10 015 590 | 159 611 | 0,26% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $9 972 983 | 158 932 | 0,25% | Actions |
| COOKSON PEIRCE & CO INC | $9 915 504 | 158 016 | 0,25% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $9 829 599 | 156 647 | 0,25% | Actions |
| FIRST MANHATTAN CO. LLC. | $9 793 832 | 156 077 | 0,25% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9 766 000 | 155 634 | 0,25% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $9 676 392 | 157 519 | 0,25% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $9 654 778 | 153 861 | 0,25% | Actions |
| AMERICAN CENTURY COMPANIES INC | $9 441 240 | 150 458 | 0,24% | Actions |
| STRS OHIO | $9 255 625 | 147 500 | 0,24% | Actions |
| MILLENNIUM MANAGEMENT LLC | $9 116 948 | 145 290 | 0,23% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 219 825 | 133 808 | 0,21% | Actions |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $8 006 335 | 127 591 | 0,20% | Actions |
| Balyasny Asset Management L.P. | $7 602 978 | 121 163 | 0,19% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7 492 225 | 119 398 | 0,19% | Actions |
| Clearbridge Investments, LLC | $7 370 412 | 117 457 | 0,19% | Actions |
| MetLife Investment Management, LLC | $7 354 049 | 117 196 | 0,19% | Actions |
| PRUDENTIAL FINANCIAL INC | $7 237 209 | 115 334 | 0,18% | Actions |
| FIRST TRUST ADVISORS LP | $6 949 876 | 110 755 | 0,18% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 865 856 | 109 416 | 0,17% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6 570 615 | 104 711 | 0,17% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 450 449 | 102 796 | 0,16% | Actions |
| Allianz Asset Management GmbH | $6 308 634 | 100 536 | 0,16% | Actions |
| SEB Asset Management AB | $6 104 309 | 97 280 | 0,16% | Actions |
| RAYMOND JAMES FINANCIAL INC | $6 078 601 | 96 870 | 0,15% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 756 622 | 91 739 | 0,15% | Actions |
| Cannell & Spears LLC | $5 396 625 | 86 002 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 333 750 | 85 000 | 0,14% | Option d'achat |
| PineBridge Investments, L.P. | $5 303 612 | 92 591 | 0,14% | Actions |
| Ruffer LLP | $4 820 791 | 76 911 | 0,12% | Actions |
| Covea Finance | $4 762 725 | 75 900 | 0,12% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $4 685 216 | 74 665 | 0,12% | Actions |
| NewEdge Advisors, LLC | $4 411 951 | 70 309 | 0,11% | Actions |
| Genus Capital Management Inc. | $4 371 855 | 69 671 | 0,11% | Actions |
| JANE STREET GROUP, LLC | $4 229 413 | 67 401 | 0,11% | Actions |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $4 204 250 | 67 000 | 0,11% | Actions |
| NATIXIS | $4 165 094 | 66 376 | 0,11% | Actions |
| Legal & General Group Plc | $4 060 490 | 64 709 | 0,10% | Actions |
| Toroso Investments, LLC | $4 048 747 | 58 491 | 0,10% | Actions |
| Quadrature Capital Ltd | $4 048 505 | 64 518 | 0,10% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $4 006 839 | 63 854 | 0,10% | Actions |
| Vanguard Global Advisers, LLC | $3 994 540 | 63 658 | 0,10% | Actions |
| PINEBRIDGE INVESTMENTS LLC | $3 925 201 | 62 553 | 0,10% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $3 852 784 | 61 399 | 0,10% | Actions |
| XTX Topco Ltd | $3 846 638 | 61 301 | 0,10% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $3 784 139 | 60 305 | 0,10% | Actions |
| Hilton Capital Management, LLC | $3 768 577 | 60 057 | 0,10% | Actions |
| LPL Financial LLC | $3 694 083 | 58 870 | 0,09% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 602 415 | 57 409 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $3 388 500 | 54 000 | 0,09% | Option d'achat |
| CREDIT AGRICOLE S A | $3 368 044 | 53 674 | 0,09% | Actions |
| RD Lewis Holdings, Inc. | $3 276 475 | 44 824 | 0,08% | Actions |
| JANE STREET GROUP, LLC | $3 150 050 | 50 200 | 0,08% | Option d'achat |
Initiés de la société 60 initiés · 10 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Peter R Matt | President and CEO | 10 juillet 2026 P | 181 522 | 1 | 0 | $504 499 |
| Paul James Lawrence | SVP & Chief Financial Officer | 14 octobre 2024 A | 201 389 | 0 | 0 | $0 |
| Tracy L Porter | EVP & Chief Operating Officer | 22 octobre 2021 F | 271 753 | 0 | 0 | $0 |
| Stephen William Simpson | SVP, N. America Steel Group | 14 octobre 2024 A | 11 429 | 0 | 0 | $0 |
| Kekin Ghelani | SVP, Chief Strategy Officer | 14 octobre 2024 A | 13 945 | 0 | 0 | $0 |
| Lindsay L Sloan | VP & Chief Accounting Officer | 14 octobre 2024 A | 14 363 | 0 | 0 | $0 |
| Jennifer J Durbin | SVP, Chief HR & Comm. Officer | 14 octobre 2024 A | 66 443 | 0 | 0 | $0 |
| Jody K Absher | SVP, Chief Legal Officer & Sec | 14 octobre 2024 A | 66 614 | 0 | 0 | $0 |
| Barbara Smith | Executive Chairman | 27 mars 2024 S | 36 196 | 0 | 0 | $0 |
| Ty L Garrison | SVP, Operational & Comm. Excel | 13 octobre 2023 F | 130 480 | 0 | 0 | $0 |
| Tandra C Perkins | Administrateur | 15 juillet 2026 A | 6 171 | 0 | 0 | $0 |
| Robert S Wetherbee | Administrateur | 15 juillet 2026 A | 13 298 | 0 | 0 | $0 |
| Dennis V Arriola | Administrateur | 15 juillet 2026 A | 9 299 | 1 | 0 | $149 380 |
| Dawne S Hickton | Administrateur | 15 juillet 2026 A | 2 772 | 0 | 0 | $0 |
| Gary E Mccullough | Administrateur | 1 juillet 2026 A | 29 362 | 0 | 0 | $0 |
| Michael R Dumais | Administrateur | 23 juin 2026 A | 9 214 | 0 | 0 | $0 |
| Sarah E. Raiss | Administrateur | 9 juillet 2025 A | 100 499 | 0 | 0 | $0 |
| Lisa M Barton | Administrateur | 15 janvier 2025 A | 22 640 | 0 | 0 | $0 |
| Vicki L Avril-Groves | Administrateur | 10 juillet 2024 A | 69 494 | 0 | 0 | $0 |
| David J Smith | Administrateur | 12 janvier 2022 A | 101 888 | 0 | 0 | $0 |
| Rhys J Best | Administrateur | 8 novembre 2021 G | 87 664 | 0 | 0 | $0 |
| Richard B Kelson | Administrateur | 4 février 2021 A | 83 367 | 0 | 0 | $0 |
| Joseph C Winkler | Administrateur | 13 janvier 2021 A | 68 914 | 0 | 0 | $0 |
| Rick J Mills | Administrateur | 13 novembre 2020 A | 127 835 | 0 | 0 | $0 |
| John R Mcpherson | — | 13 août 2026 P | 21 927 | 1 | 0 | $99 969 |
| Charles L Szews | — | 14 janvier 2026 A | 62 842 | 0 | 0 | $0 |
| Adam R Hickey | — | 10 février 2021 G | 30 012 | 0 | 0 | $0 |
| Paul K. Kirkpatrick | — | 1 février 2020 A | 162 060 | 0 | 0 | $0 |
| Mary A Lindsey | — | 1 février 2019 A | 143 205 | 0 | 0 | $0 |
| Anthony A Massaro | — | 22 novembre 2017 A | 60 703 | 0 | 0 | $0 |
| Terry P. Hatten | — | 27 octobre 2017 F | 83 170 | 0 | 0 | $0 |
| ALVARADO JOSEPH | — | 23 octobre 2017 F | 1 170 459 | 0 | 0 | $0 |
| Zoellner Hanns | — | 10 janvier 2013 S | 174 176 | 0 | 0 | $0 |
| James B Alleman | — | 23 novembre 2012 M | 20 926 | 0 | 0 | $0 |
| Ludovit Gajdos | — | 23 novembre 2012 M | 51 694 | 0 | 0 | $0 |
| Ann J. Bruder | — | 23 novembre 2012 M | 24 443 | 0 | 0 | $0 |
| John C. Elmore | — | 23 octobre 2012 A | — | 0 | 0 | $0 |
| Carey J Dubois | — | 23 octobre 2012 A | — | 0 | 0 | $0 |
| Leon K Rusch | — | 5 juillet 2012 M | 26 127 | 0 | 0 | $0 |
| Murray R Mcclean | — | 2 juillet 2012 M | 282 484 | 0 | 0 | $0 |
| Louis A Federle | — | 29 juin 2012 M | 156 861 | 0 | 0 | $0 |
| Robert L Guido | — | 3 février 2012 A | 15 112 | 0 | 0 | $0 |
| Harold L Adams | — | 3 février 2012 A | 25 200 | 0 | 0 | $0 |
| Robert R Womack | — | 3 février 2012 A | 4 000 | 0 | 0 | $0 |
| William B Larson | — | 1 février 2012 A | 352 229 | 0 | 0 | $0 |
| Dorothy G Owen | — | 24 juin 2011 S | 621 613 | 0 | 0 | $0 |
| Devesh Sharma | — | 18 janvier 2011 A | — | 0 | 0 | $0 |
| NEARY ROBERT D | — | 17 janvier 2011 A | 38 000 | 0 | 0 | $0 |
| Russell B Rinn | — | 3 février 2010 M | 128 216 | 0 | 0 | $0 |
| Malinda G Passmore | — | 20 janvier 2010 A | 9 779 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 6 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 |
|---|---|---|---|---|---|
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Partners Master Fund II LP, Icahn Partners Master Fund III LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×6 dépôts | 8 janvier 2013 | — | Dépôt initial | — | SEC |
| 6 décembre 2011 | — | Dépôt initial | — | SEC | |
| 2 décembre 2011 | — | Dépôt initial | — | SEC | |
| 28 novembre 2011 | — | Dépôt initial | — | SEC | |
| 28 novembre 2011 | — | Dépôt initial | — | SEC | |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 19 octobre 2011 | — | 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 118 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| PYZ · Invesco Exchange-Traded Fund Trust | 1,82% | 18 962 SH | 8 août 2026 | Quotidien |
| AZTD · Tidal Trust I | 1,70% | 10 818 NS | 30 avril 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,61% | 30 194 NS | 30 avril 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,32% | 43 984 NS | 31 mai 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 1,00% | 67 508 SH | 8 août 2026 | Quotidien |
| NRES · DBX ETF Trust | 0,90% | 4 367 NS | 31 mai 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,82% | 828 118 SH | 8 août 2026 | Quotidien |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,79% | 24 809 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,65% | 11 795 NS | 30 avril 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,63% | 22 746 NS | 31 mai 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,62% | 4 195 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,60% | 112 285 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,52% | 565 245 NS | 30 avril 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,49% | 42 864 NS | 30 avril 2026 | N-PORT |
| PICK · iShares, Inc. | 0,49% | 152 548 SH | 8 août 2026 | Quotidien |
| IJJ · iShares Trust | 0,46% | 564 040 SH | 8 août 2026 | Quotidien |
| PAVE · Global X Funds | 0,46% | 813 569 NS | 31 mai 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,45% | 325 385 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,44% | 877 966 SH | 8 août 2026 | Quotidien |
| RFV · Invesco Exchange-Traded Fund Trust | 0,44% | 19 700 SH | 8 août 2026 | Quotidien |
| FBUF · Fidelity Greenwood Street Trust | 0,43% | 1 174 NS | 30 avril 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,42% | 50 195 NS | 30 avril 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,42% | 10 019 NS | 30 avril 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,40% | 95 205 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,40% | 792 309 NS | 30 avril 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,39% | 3 584 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,38% | 74 053 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,38% | 82 135 SH | 8 août 2026 | Quotidien |
| FFSM · FIDELITY COVINGTON TRUST | 0,38% | 70 544 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,34% | 149 NS | 29 mai 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,34% | 60 496 SH | 8 août 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,32% | 14 689 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 25 236 NS | 30 avril 2026 | N-PORT |
| IFRA · iShares Trust | 0,30% | 184 141 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,28% | 471 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,26% | 2 879 351 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,26% | 15 244 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,26% | 14 988 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,24% | 4 795 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,23% | 48 266 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,23% | 30 226 NS | 31 mai 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,23% | 710 000 PA | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,22% | 3 825 984 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,22% | 12 638 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,22% | 29 683 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,21% | 5 243 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,21% | 649 066 SH | 8 août 2026 | Quotidien |
| DFVE · DoubleLine ETF Trust | 0,19% | 859 NS | 31 mars 2026 | N-PORT |
| ESML · iShares Trust | 0,19% | 75 318 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,19% | 179 310 SH | 8 août 2026 | Quotidien |