COO The Cooper Companies, Inc. - Common Stock
À propos de The Cooper Companies, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
The Cooper Companies est une entreprise américaine de matériel médical spécialisé dans l'ophtalmologie notamment les lentilles de contact.
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The Cooper Companies est une entreprise américaine de matériel médical spécialisé dans l'ophtalmologie notamment les lentilles de contact.
Histoire
En juillet 2014, The Cooper Companies acquiert l'entreprise européenne Sauflon Pharma, également spécialisé dans les lentilles de contact pour 1,2 milliard de dollars.
Références
Portail des entreprises Portail de la médecine
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
COO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
COO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 26 juillet 2023 | $0,0075 |
| 20 janvier 2023 | $0,0075 |
| 26 juillet 2022 | $0,0075 |
| 20 janvier 2022 | $0,0075 |
| 26 juillet 2021 | $0,0075 |
| 21 janvier 2021 | $0,0075 |
| 22 juillet 2020 | $0,0075 |
| 22 janvier 2020 | $0,0075 |
| 22 juillet 2019 | $0,0075 |
| 18 janvier 2019 | $0,0075 |
| 20 juillet 2018 | $0,0075 |
| 22 janvier 2018 | $0,0075 |
| 19 juillet 2017 | $0,0075 |
| 19 janvier 2017 | $0,0075 |
| 20 juillet 2016 | $0,0075 |
| 20 janvier 2016 | $0,0075 |
| 22 juillet 2015 | $0,0075 |
| 21 janvier 2015 | $0,0075 |
| 22 juillet 2014 | $0,0075 |
| 22 janvier 2014 | $0,0075 |
COO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 6 26,1%
- Achat 7 30,4%
- Conserver 10 43,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
14 analystes · 2026-08-16Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.21 | $1.11 | 0.10% |
| 31 mars 2026 | $1.10 | $1.04 | 0.06% |
| 31 décembre 2025 | $1.15 | $1.12 | 0.03% |
| 30 septembre 2025 | $1.10 | $1.08 | 0.02% |
| 30 juin 2025 | $0.96 | $0.94 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| COO | $13.70B | 37.4 | 5.1% | 9.2% | 4.6% | 65.5% |
| MDLN | — | -4200.0 | 11.5% | 4.1% | 21.6% | 26.4% |
| SOLV | $13.75B | 8.9 | 0.86% | 18.7% | 35.8% | 53.5% |
| ALGN | $11.14B | 27.6 | 0.90% | 10.2% | 10.3% | 67.2% |
| LNTH | $4.30B | 19.5 | 0.50% | 15.2% | 20.7% | 61.1% |
| MMED | $3.71B | -10.2 | 14.2% | -10.7% | -9.3% | 54.2% |
| MMSI | $5.24B | 41.4 | 11.8% | 8.5% | 8.4% | 48.7% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.09B | $3.90B | $3.59B | $3.31B | $2.92B | $2.43B | $2.65B | $2.53B | $2.14B | $1.97B | $1.80B | $1.72B | |
| Cost of Revenue | $1.41B | $1.30B | $1.24B | $1.17B | $967M | $896M | $897M | $900M | $773M | $794M | $727M | $626M | |
| Gross Profit | $2.68B | $2.60B | $2.36B | $2.14B | $1.96B | $1.53B | $1.76B | $1.63B | $1.37B | $1.17B | $1.07B | $1.09B | |
| R&D Expense | $172M | $155M | $137M | $110M | $93M | $93M | $87M | $85M | $69M | $65M | $70M | $66M | |
| SG&A Expense | $1.63B | $1.53B | $1.50B | $1.34B | $1.21B | $992M | $996M | $973M | $799M | $723M | $712M | $683M | |
| Operating Income | $683M | $706M | $533M | $508M | $506M | $312M | $547M | $403M | $429M | $324M | $237M | $306M | |
| Interest Expense | · | · | $105M | $57M | $23M | $37M | $68M | $83M | $33M | $26M | $18M | $8M | |
| Other Non-op | $-16M | $-9M | $-15M | $25M | $9M | $-8M | $-1M | $12M | $-2M | $-2M | $-3M | $-2M | |
| Pretax Income | $566M | $582M | $413M | $475M | $492M | $266M | $477M | $332M | $394M | $296M | $216M | $296M | |
| Income Tax | $192M | $190M | $119M | $90M | $-2.45B | $28M | $11M | $192M | $21M | $21M | $10M | $25M | |
| Net Income | $375M | $392M | $294M | $386M | $2.94B | $238M | $467M | $140M | $373M | $274M | $204M | $270M | |
| EPS (Basic) | $1.88 | $1.97 | $1.49 | $1.95 | $59.80 | $4.85 | $9.44 | $2.85 | $7.63 | $5.65 | $4.20 | $5.61 | |
| EPS (Diluted) | $1.87 | $1.96 | $1.48 | $1.94 | $59.16 | $4.81 | $9.33 | $2.81 | $7.52 | $5.59 | $4.14 | $5.51 | |
| Shares (Basic) | 199,100,000 | 198,900,000 | 197,900,000 | 197,400,000 | 49,200,000 | 49,100,000 | 49,400,000 | 49,100,000 | 48,900,000 | 48,500,000 | 48,500,000 | 48,061,000 | |
| Shares (Diluted) | 200,000,000 | 200,400,000 | 199,300,000 | 198,800,000 | 49,800,000 | 49,600,000 | 50,000,000 | 49,700,000 | 49,600,000 | 49,000,000 | 49,200,000 | 49,000,000 | |
| EBITDA | $1.06B | $1.08B | $901M | $508M | $506M | $312M | $828M | $678M | $618M | $522M | $428M | $445M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $108M | $121M | $138M | $96M | $116M | $89M | $78M | $89M | $101M | $16M | $25M | |
| Receivables | $829M | $717M | $610M | $558M | $515M | $435M | $435M | $375M | $317M | $291M | $283M | $276M | |
| Inventory | $846M | $803M | $736M | $629M | $586M | $570M | $507M | $469M | $454M | $418M | $420M | $382M | |
| Prepaid Expense | $321M | $324M | $239M | $209M | $179M | $152M | $132M | $170M | $94M | $78M | $81M | $68M | |
| Current Assets | $2.11B | $1.95B | $1.70B | $1.53B | $1.47B | $1.27B | $1.16B | $1.09B | $953M | $937M | $841M | $792M | |
| PP&E (Net) | $2.08B | $1.86B | $1.63B | $1.41B | $1.35B | $1.28B | $1.13B | $976M | $910M | $878M | $967M | $937M | |
| PP&E (Gross) | $3.91B | $3.56B | $3.18B | $2.80B | $2.66B | $2.47B | $2.19B | $1.93B | $1.76B | $1.60B | $1.65B | $1.53B | |
| Accum. Depreciation | $1.83B | $1.70B | $1.55B | $1.39B | $1.31B | $1.19B | $1.06B | $954M | $847M | $726M | $684M | $589M | |
| Goodwill | $3.85B | $3.84B | $3.62B | $3.61B | $2.57B | $2.45B | $2.43B | $2.39B | $2.35B | $2.16B | $2.20B | $2.22B | |
| Intangibles | $1.59B | $1.79B | $1.71B | $1.89B | $1.27B | $1.29B | $1.41B | $1.52B | $505M | $441M | $411M | $454M | |
| Other Non-current Assets | $689M | $661M | $637M | $588M | $401M | $105M | $67M | $74M | $76M | $52M | $39M | $39M | |
| Total Assets | $12.39B | $12.32B | $11.66B | $11.49B | $9.61B | $6.74B | $6.27B | $6.11B | $4.86B | $4.48B | $4.46B | $4.46B | |
| Accounts Payable | $300M | $260M | $262M | $249M | $161M | $176M | $150M | $146M | $142M | $107M | $117M | $116M | |
| Short-term Debt | $47M | $32M | $44M | $396M | $83M | $409M | $564M | $37M | $23M | $226M | $244M | $102M | |
| Current Liabilities | $1.11B | $1.02B | $969M | $1.28B | $732M | $1.00B | $1.11B | $536M | $396M | $543M | $569M | $442M | |
| Capital Leases | $240M | $231M | $216M | $206M | $232M | $237M | · | · | · | · | · | · | |
| Deferred Tax | $93M | $96M | $102M | $150M | $24M | $26M | $28M | $31M | $39M | $38M | $31M | $70M | |
| Other Non-current Liabilities | $283M | $312M | $239M | $225M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.16B | $4.23B | $4.11B | $4.32B | $2.66B | $2.91B | $2.65B | $2.81B | $1.68B | $1.78B | $1.79B | $1.87B | |
| Long-term Debt | · | · | · | · | · | · | · | $1.99B | $1.15B | $1.32B | $1.11B | $1.28B | |
| Total Debt | $2.50B | $2.58B | $2.56B | $2.35B | $1.40B | $1.38B | $1.26B | $2.02B | $1.17B | $1.54B | $1.35B | $1.38B | |
| Common Stock | $22M | $22M | $22M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Paid-in Capital | $1.98B | $1.92B | $1.82B | $1.77B | $1.72B | $1.65B | $1.61B | $1.57B | $1.53B | $1.49B | $1.43B | $1.39B | |
| Retained Earnings | $7.64B | $7.27B | $6.88B | $6.58B | $6.20B | $3.26B | $3.03B | $2.58B | $2.43B | $2.05B | $1.78B | $1.58B | |
| Treasury Stock | $995M | $706M | $710M | $714M | $640M | $617M | $571M | $415M | $415M | $360M | $360M | $295M | |
| AOCI | $-406M | $-422M | $-454M | $-467M | $-341M | $-472M | $-447M | $-431M | $-375M | $-490M | $-192M | $-106M | |
| Stockholders' Equity | $8.24B | $8.08B | $7.55B | $7.17B | $6.94B | $3.82B | $3.63B | $3.31B | $3.18B | $2.70B | $2.67B | $2.57B | |
| Liabilities + Equity | $12.39B | $12.32B | $11.66B | $11.49B | $9.61B | $6.74B | $6.27B | $6.11B | $4.86B | $4.48B | $4.46B | $4.46B | |
| Shares Outstanding | 195,900,000 | 199,600,000 | 198,100,000 | 49,300,000 | 49,300,000 | 49,100,000 | · | · | 48,800,000 | 48,800,000 | 48,300,000 | 48,100,000 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $377M | $375M | $368M | $346M | $309M | · | $281M | $275M | $188M | $198M | $191M | $138M | |
| Stock-based Comp | $70M | $75M | $62M | $54M | $44M | $38M | $35M | $43M | $37M | $30M | $33M | $37M | |
| Deferred Tax | $135M | $119M | $45M | $54M | $-2.50B | $-900.0K | $-16M | $3M | $-7M | $-11M | $6M | $-16M | |
| Amort. of Intangibles | $199M | $201M | $186M | $180M | $146M | $137M | $146M | $147M | $68M | $61M | $52M | $36M | |
| Other Non-cash | $-162M | $-252M | $-161M | · | · | · | $-54M | $208M | $2M | $18M | $-42M | $26M | |
| Operating Cash Flow | $796M | $709M | $608M | $692M | $739M | $487M | $713M | $669M | $594M | $510M | $391M | $455M | |
| CapEx | $362M | $421M | $392M | $242M | $214M | $310M | $292M | $194M | $127M | $153M | $243M | $238M | |
| Investing Cash Flow | $-373M | $-765M | $-449M | $-1.83B | $-450M | $-364M | $-351M | $-1.52B | $-381M | $-419M | $-288M | $-1.35B | |
| Debt Issued | $3.11B | $3.52B | $2.12B | $1.51B | $1.43B | $3.20B | $1.14B | $2.75B | $1.41B | $1.58B | $1.20B | $2.56B | |
| Net Debt Issued | $-94M | $17M | $170M | $950M | $12M | $-30M | $-725M | $836M | $49M | $117M | $-171M | $895M | |
| Stock Repurchased | $290M | $0 | $0 | $78M | $25M | $48M | $156M | $0 | $55M | $0 | $67M | $76M | |
| Net Stock Activity | $-290M | $0 | $0 | $-78M | $-25M | $-48M | $-156M | $0 | $-55M | $0 | $-67M | $-76M | |
| Dividends Paid | $0 | $0 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-426M | $39M | $-174M | $1.19B | $-311M | $-96M | $-351M | $844M | $-228M | $-1M | $-107M | $842M | |
| Net Change in Cash | $3M | $-13M | $-18M | $42M | $-20M | $27M | $9M | $-9M | $-12M | $84M | $-9M | $-52M | |
| Taxes Paid | · | · | · | · | · | · | · | $19M | $16M | $29M | $12M | $16M | |
| Free Cash Flow | $434M | $288M | $215M | $450M | $524M | $176M | $421M | $475M | $466M | $357M | $148M | $217M | |
| Levered FCF | · | · | $140M | $404M | $386M | · | · | $440M | $435M | $333M | $131M | $209M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.5% | 66.6% | 65.6% | 64.7% | 66.9% | 63.1% | 66.2% | 64.5% | 63.8% | 59.6% | 59.6% | 63.5% | |
| Operating Margin | 16.7% | 18.1% | 14.8% | 15.3% | 17.3% | 12.8% | 20.6% | 15.9% | 20.1% | 16.5% | 13.2% | 17.8% | |
| Net Margin | 9.2% | 10.1% | 8.2% | 11.7% | 100.8% | 9.8% | 17.6% | 5.5% | 17.4% | 13.9% | 11.3% | 15.7% | |
| Pretax Margin | 13.8% | 14.9% | 11.5% | 14.4% | 16.8% | · | · | 13.1% | 18.4% | 15.0% | 12.0% | 17.3% | |
| EBITDA Margin | 25.9% | 27.8% | 25.1% | 15.3% | 17.3% | 12.8% | 31.2% | 26.8% | 28.9% | 26.6% | 23.8% | 25.9% | |
| ROA | 3.0% | 3.3% | 2.5% | 3.7% | 36.0% | 3.7% | 7.5% | 2.5% | 8.0% | 6.1% | 4.6% | 7.1% | |
| ROE | 4.6% | 5.0% | 4.0% | 5.5% | 54.7% | 6.4% | 13.0% | 4.3% | 12.7% | 10.2% | 7.8% | 10.8% | |
| ROIC | 4.2% | 4.5% | 3.8% | 4.3% | 36.3% | · | · | 3.2% | 9.3% | 7.1% | 5.6% | 7.1% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | 1.8 | 1.2 | 2.0 | 1.3 | 1.0 | 2.0 | 2.4 | 1.7 | 1.5 | 1.8 | |
| Quick Ratio | 0.8 | 0.8 | 0.8 | 0.5 | 0.8 | 0.5 | 0.5 | 0.8 | 1.0 | 0.7 | 0.5 | 0.7 | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.6 | 0.4 | 0.6 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | |
| Interest Coverage | · | · | 5.1 | 8.9 | 21.9 | 8.5 | 8.0 | 4.9 | 12.8 | 12.4 | 13.1 | 38.5 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | |
| Inventory Turnover | 1.7 | 1.7 | 1.8 | 1.9 | 1.7 | 1.7 | 1.8 | 2.0 | 1.8 | 1.9 | 1.8 | 1.7 | |
| Receivables Turnover | 5.3 | 5.9 | 6.2 | 6.2 | 6.1 | 5.6 | 6.6 | 7.3 | 7.0 | 6.8 | 6.4 | 6.8 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.1% | 8.4% | 8.6% | 13.2% | 20.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 10.1% | 13.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.6% | 32.4% | -23.7% | -96.7% | 1129.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.2% | -67.9% | -32.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -17.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.4% | 33.3% | -23.7% | -86.9% | 1135.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.95% | -48.9% | 7.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.09B | $3.90B | $3.59B | $3.31B | $2.92B | $2.43B | $2.65B | $2.53B | $2.14B | $1.97B | $1.80B | $1.72B | |
| Net Income TTM | $375M | $392M | $294M | $386M | $2.94B | $238M | $467M | $140M | $373M | $274M | $204M | $270M | |
| Market Cap | $13.70B | $20.89B | $3.86B | $3.37B | $5.14B | · | · | · | $2.93B | $2.15B | $1.84B | $1.97B | |
| Enterprise Value | $16.09B | $23.37B | $6.30B | $5.58B | $6.44B | · | · | · | $4.02B | $3.59B | $3.18B | $3.33B | |
| P/E | 37.4 | 53.4 | 52.7 | 35.2 | 1.8 | 16.6 | 7.8 | 23.0 | 8.0 | 7.9 | 9.2 | 7.4 | |
| P/S | 3.3 | 5.4 | 1.1 | 1.0 | 1.8 | · | · | · | 1.4 | 1.1 | 1.0 | 1.1 | |
| P/B | 1.7 | 2.6 | 0.5 | 0.5 | 0.7 | · | · | · | 0.9 | 0.8 | 0.7 | 0.8 | |
| P / Tangible Book | 4.9 | 8.5 | 1.7 | 2.0 | 1.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | 17.2 | 29.5 | 6.4 | 4.9 | 7.0 | · | · | · | 4.9 | 4.2 | 4.7 | 4.3 | |
| P / FCF | 31.6 | 72.5 | 17.9 | 7.5 | 9.8 | · | · | · | 6.3 | 6.0 | 12.4 | 9.1 | |
| EV / EBITDA | 15.2 | 21.6 | 7.0 | 11.0 | 12.7 | · | · | · | 6.5 | 6.9 | 7.4 | 7.5 | |
| EV / FCF | 37.1 | 81.1 | 29.3 | 12.4 | 12.3 | · | · | · | 8.6 | 10.1 | 21.5 | 15.4 | |
| EV / Revenue | 3.9 | 6.0 | 1.8 | 1.7 | 2.2 | · | · | · | 1.9 | 1.8 | 1.8 | 1.9 | |
| Dividend Yield | 0.00% | 0.00% | 0.08% | 0.09% | 0.06% | · | · | · | 0.10% | 0.14% | 0.16% | 0.15% | |
| Earnings Yield | 2.7% | 1.9% | 1.9% | 2.8% | 56.8% | 6.0% | 12.8% | 4.3% | 12.5% | 12.7% | 10.9% | 13.5% | |
| Payout Ratio | 0.00% | 0.00% | 1.0% | 0.78% | 0.10% | 1.3% | 0.64% | 2.1% | 0.78% | 1.1% | 1.4% | 1.1% | |
| Annual Payout | $0 | $0 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $1.02B | $1.07B | $1.06B | $1.00B | $965M | $1.02B | $1.00B | $943M | $932M | $927M | $930M | $877M | $858M | $848M | $843M | |
| Cost of Revenue | $346M | $329M | $414M | $368M | $323M | $304M | $341M | $340M | $311M | $308M | $321M | $320M | $294M | $300M | $311M | $291M | |
| Gross Profit | $735M | $695M | $651M | $692M | $679M | $660M | $678M | $663M | $631M | $624M | $606M | $610M | $583M | $558M | $537M | $552M | |
| R&D Expense | $42M | $44M | $41M | $45M | $46M | $41M | $38M | $39M | $39M | $40M | $37M | $36M | $33M | $32M | $29M | $29M | |
| SG&A Expense | $676M | $390M | $419M | $422M | $399M | $388M | $391M | $381M | $380M | $381M | $388M | $375M | $408M | $331M | $358M | $343M | |
| Operating Income | $-31M | $213M | $140M | $176M | $185M | $182M | $198M | $192M | $162M | $153M | $136M | $152M | $96M | $150M | $104M | $141M | |
| Interest Expense | · | · | · | · | · | · | · | · | $29M | $30M | · | $27M | $26M | $26M | · | $17M | |
| Other Non-op | $4M | $2M | $800.0K | $2M | $-16M | $-3M | $-3M | $-300.0K | $-3M | $-3M | $-3M | $-6M | $-5M | $-1M | $-8M | $-6M | |
| Pretax Income | $-48M | $192M | $117M | $152M | $144M | $153M | $169M | $164M | $130M | $120M | $106M | $119M | $66M | $122M | $72M | $117M | |
| Income Tax | $30M | $61M | $32M | $54M | $57M | $49M | $51M | $59M | $41M | $39M | $22M | $34M | $26M | $38M | $7M | $19M | |
| Net Income | $-78M | $131M | $85M | $98M | $88M | $104M | $118M | $105M | $89M | $81M | $84M | $85M | $40M | $85M | $66M | $98M | |
| EPS (Basic) | $-0.40 | $0.67 | $0.43 | $0.49 | $0.44 | $0.52 | $0.58 | $0.53 | $0.45 | $0.41 | $0.43 | $0.43 | $0.20 | $0.43 | $-4.54 | $1.99 | |
| EPS (Diluted) | $-0.40 | $0.66 | $0.42 | $0.49 | $0.44 | $0.52 | $0.59 | $0.52 | $0.44 | $0.41 | $0.42 | $0.43 | $0.20 | $0.43 | $-4.50 | $1.98 | |
| Shares (Basic) | 195,000,000 | 195,800,000 | -399,800,000 | 199,300,000 | 199,900,000 | 199,700,000 | -397,500,000 | 199,100,000 | 198,900,000 | 198,400,000 | -395,600,000 | 198,100,000 | 197,900,000 | 197,500,000 | 49,400,000 | 49,300,000 | |
| Shares (Diluted) | 195,000,000 | 196,700,000 | -401,900,000 | 200,000,000 | 200,700,000 | 201,200,000 | -400,600,000 | 200,600,000 | 200,500,000 | 199,900,000 | -398,200,000 | 199,600,000 | 199,200,000 | 198,700,000 | 49,600,000 | 49,600,000 | |
| EBITDA | $-31M | $308M | · | $176M | $185M | $273M | · | $192M | $162M | $250M | · | $152M | $96M | $239M | · | $141M |
Bilan 28
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $139M | $125M | $111M | $125M | $116M | $101M | $108M | $110M | $112M | $135M | $121M | $117M | $112M | $118M | $138M | $246M | |
| Receivables | $809M | $807M | $829M | $792M | $781M | $716M | $717M | $739M | $689M | $651M | · | $630M | $565M | $582M | · | $544M | |
| Inventory | $896M | $876M | $846M | $881M | $880M | $843M | $803M | $779M | $775M | $748M | · | $724M | $699M | $659M | · | $622M | |
| Prepaid Expense | $455M | $325M | $321M | $340M | $348M | $327M | $324M | $299M | $282M | $260M | · | $240M | $224M | $218M | · | $186M | |
| Current Assets | $2.30B | $2.13B | $2.11B | $2.14B | $2.13B | $1.99B | $1.95B | $1.93B | $1.86B | $1.79B | · | $1.71B | $1.60B | $1.58B | · | $1.60B | |
| PP&E (Net) | · | · | $2.08B | · | · | · | $1.86B | $1.75B | $1.71B | $1.68B | · | $1.53B | $1.49B | $1.46B | · | $1.36B | |
| PP&E (Gross) | · | · | $3.91B | · | · | · | $3.56B | · | · | · | · | · | · | · | · | $2.75B | |
| Accum. Depreciation | · | · | $1.83B | · | · | · | $1.70B | · | · | · | · | · | · | · | · | $1.38B | |
| Goodwill | $3.89B | $3.91B | $3.85B | $3.86B | $3.86B | $3.79B | $3.84B | $3.78B | $3.76B | $3.77B | · | $3.68B | $3.66B | $3.67B | · | $3.67B | |
| Intangibles | $1.49B | $1.54B | $1.59B | $1.64B | $1.69B | $1.74B | $1.79B | $1.79B | $1.80B | $1.85B | · | $1.77B | $1.81B | $1.86B | · | $1.92B | |
| Other Non-current Assets | $673M | $688M | $689M | $653M | $659M | $664M | $661M | $621M | $637M | $617M | · | $628M | $585M | $569M | · | $306M | |
| Total Assets | $12.48B | $12.42B | $12.39B | $12.38B | $12.41B | $12.22B | $12.32B | $12.11B | $12.05B | $12.03B | $11.66B | $11.70B | $11.54B | $11.56B | $11.49B | $11.55B | |
| Accounts Payable | $233M | $226M | $300M | $256M | $244M | $202M | $260M | $222M | $231M | $202M | · | $227M | $242M | $224M | · | $227M | |
| Short-term Debt | $598M | $620M | $47M | $46M | $59M | $48M | $32M | $40M | $41M | $45M | · | $63M | $58M | $52M | · | $535M | |
| Current Liabilities | $1.80B | $1.60B | $1.11B | $1.01B | $1.01B | $1000M | $1.02B | $970M | $952M | $965M | · | $994M | $949M | $916M | · | $1.38B | |
| Capital Leases | · | · | $240M | · | · | · | $231M | · | · | · | · | · | · | · | · | $216M | |
| Deferred Tax | $96M | $96M | $93M | $102M | $99M | $95M | $96M | $95M | $94M | $90M | · | $138M | $139M | $144M | · | $144M | |
| Other Non-current Liabilities | $266M | $277M | $283M | $263M | $274M | $261M | $312M | $277M | $278M | $281M | · | · | · | · | · | · | |
| Total Liabilities | $4.24B | $4.06B | $4.16B | $4.02B | $4.13B | $4.09B | $4.23B | $4.18B | $4.24B | $4.34B | · | $4.17B | $4.16B | $4.23B | · | $4.47B | |
| Total Debt | $2.46B | $2.50B | · | $2.48B | $2.58B | $2.54B | · | $2.63B | $2.71B | $2.77B | · | $2.57B | $2.62B | $2.68B | · | $2.88B | |
| Common Stock | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | · | $5M | $5M | $5M | · | $5M | |
| Paid-in Capital | $1.98B | $1.99B | $1.98B | $1.96B | $1.94B | $1.93B | $1.92B | $1.88B | $1.87B | $1.85B | · | $1.82B | $1.80B | $1.78B | · | $1.75B | |
| Retained Earnings | $7.70B | $7.77B | $7.64B | $7.56B | $7.46B | $7.37B | $7.27B | $7.15B | $7.05B | $6.96B | · | $6.79B | $6.71B | $6.67B | · | $6.52B | |
| Treasury Stock | $1.10B | $1.09B | $995M | $796M | $745M | $705M | $706M | $707M | $708M | $709M | · | $711M | $712M | $713M | · | $716M | |
| AOCI | $-363M | $-334M | $-406M | $-392M | $-392M | $-490M | $-422M | $-425M | $-423M | $-422M | · | $-375M | $-424M | $-404M | · | $-477M | |
| Stockholders' Equity | $8.24B | $8.36B | $8.24B | $8.35B | $8.29B | $8.13B | $8.08B | $7.92B | $7.80B | $7.70B | · | $7.53B | $7.38B | $7.34B | · | $7.08B | |
| Liabilities + Equity | $12.48B | $12.42B | $12.39B | $12.38B | $12.41B | $12.22B | $12.32B | $12.11B | $12.05B | $12.03B | · | $11.70B | $11.54B | $11.56B | · | $11.55B | |
| Shares Outstanding | 194,900,000 | 195,100,000 | 195,900,000 | 198,800,000 | 199,500,000 | 199,900,000 | 199,600,000 | 199,100,000 | 199,100,000 | 198,700,000 | · | 49,500,000 | 49,500,000 | 49,400,000 | · | 49,300,000 |
Flux de trésorerie 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $95M | $96M | $98M | $95M | $93M | $91M | $91M | $89M | $98M | $97M | $93M | $94M | $91M | $90M | $89M | $82M | |
| Deferred Tax | $44M | $44M | $13M | $44M | $44M | $35M | $22M | $36M | $32M | $29M | · | · | · | · | $-1M | $19M | |
| Amort. of Intangibles | $48M | $48M | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $46M | $47M | $46M | $46M | $46M | $40M | |
| Other Non-cash | · | $-45M | · | · | · | $-115M | · | · | · | $-165M | · | · | · | $-36M | · | · | |
| Operating Cash Flow | $183M | $261M | $248M | $261M | $96M | $191M | $268M | $208M | $111M | $123M | $174M | $142M | $124M | $167M | $131M | $264M | |
| CapEx | $86M | $102M | $98M | $97M | $78M | $89M | $140M | $89M | $74M | $118M | $145M | $91M | $74M | $83M | $95M | $47M | |
| Investing Cash Flow | $-90M | $-103M | $-99M | $-98M | $-79M | $-97M | $-242M | $-124M | $-75M | $-324M | $-161M | $-93M | $-82M | $-113M | $-100M | $-46M | |
| Debt Issued | $858M | $875M | $936M | $756M | $749M | $670M | $716M | $1.40B | $608M | $795M | $472M | $453M | $497M | $702M | $12M | $-4M | |
| Net Debt Issued | · | $-29M | · | · | · | $-59M | · | · | · | $202M | · | · | · | $276M | · | · | |
| Stock Repurchased | $16M | $92M | $197M | $53M | $41M | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-92M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | · | · | $2M | $0 | · | · | $2M | $0 | |
| Financing Cash Flow | $-76M | $-148M | $-164M | $-156M | $-9M | $-97M | $-28M | $-88M | $-57M | $212M | $-6M | $-43M | $-47M | $-78M | $-134M | $-369M | |
| Net Change in Cash | $14M | $14M | $-14M | $9M | $15M | $-7M | $-2M | $-3M | $-23M | $14M | $3M | $5M | $-6M | $-20M | $-108M | $-153M | |
| Free Cash Flow | · | $159M | · | · | · | $101M | · | · | · | $5M | · | · | · | $84M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-16M | · | · | · | $66M | · | · |
Rentabilité 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.0% | 67.9% | · | 65.3% | 67.8% | 68.4% | · | 66.1% | 67.0% | 67.0% | · | 65.6% | 66.4% | 65.1% | · | 65.5% | |
| Operating Margin | -2.9% | 20.8% | · | 16.6% | 18.4% | 18.9% | · | 19.2% | 17.2% | 16.4% | · | 16.3% | 11.0% | 17.4% | · | 16.7% | |
| Net Margin | -7.2% | 12.8% | · | 9.3% | 8.8% | 10.8% | · | 10.4% | 9.4% | 8.7% | · | 9.2% | 4.5% | 9.8% | · | 11.7% | |
| Pretax Margin | -4.5% | 18.8% | · | 14.3% | 14.4% | 15.9% | · | 16.3% | 13.8% | 12.9% | · | 12.8% | 7.5% | 14.2% | · | 13.9% | |
| EBITDA Margin | -2.9% | 30.1% | · | 16.6% | 18.4% | 28.3% | · | 19.2% | 17.2% | 26.8% | · | 16.3% | 11.0% | 27.9% | · | 16.7% | |
| ROA | -0.63% | 1.1% | · | 0.80% | 0.72% | 0.86% | · | 0.88% | 0.75% | 0.69% | · | 0.73% | 0.34% | 0.73% | · | 0.93% | |
| ROE | -0.94% | 1.6% | · | 1.2% | 1.1% | 1.3% | · | 1.4% | 1.2% | 1.1% | · | 1.2% | 0.55% | 1.2% | · | 1.4% | |
| ROIC | -0.47% | 1.3% | · | 1.1% | 1.0% | 1.2% | · | 1.2% | 1.1% | 0.99% | · | 1.1% | 0.58% | 1.0% | · | 1.2% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 2.1 | 2.1 | 2.0 | · | 2.0 | 2.0 | 1.9 | · | 1.7 | 1.7 | 1.7 | · | 1.2 | |
| Quick Ratio | 0.5 | 0.6 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.6 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.6 | 5.1 | · | 5.7 | 3.7 | 5.7 | · | 8.2 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.6 |
Valorisation (TTM) 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 TTM | $4.17B | $4.05B | · | $4.03B | $3.91B | $3.84B | · | $3.81B | $3.68B | $3.60B | · | $3.51B | $3.41B | $3.32B | · | $3.22B | |
| Net Income TTM | $239M | $421M | · | $395M | $386M | $379M | · | $360M | $295M | $291M | · | $308M | $349M | $405M | · | $936M | |
| Market Cap | $12.26B | $15.81B | · | $14.05B | $16.29B | $19.30B | · | $18.58B | $17.73B | $18.53B | · | $4.84B | $4.72B | $4.31B | · | $4.03B | |
| Enterprise Value | $14.58B | $18.18B | · | $16.40B | $18.76B | $21.74B | · | $21.10B | $20.33B | $21.16B | · | $7.30B | $7.23B | $6.87B | · | $6.67B | |
| P/E | 52.9 | 38.4 | · | 35.9 | 42.5 | 51.1 | · | 51.9 | 60.2 | 63.4 | · | 32.2 | 18.5 | 12.7 | · | 4.3 | |
| P/S | 2.9 | 3.9 | · | 3.5 | 4.2 | 5.0 | · | 4.9 | 4.8 | 5.2 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | |
| P/B | 1.5 | 1.9 | · | 1.7 | 2.0 | 2.4 | · | 2.3 | 2.3 | 2.4 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| P / Tangible Book | 4.3 | 5.4 | · | 4.9 | 6.0 | 7.4 | · | 7.9 | 7.9 | 8.9 | · | 2.3 | 2.5 | 2.4 | · | 2.7 | |
| P / Cash Flow | · | 60.6 | · | · | · | 101.3 | · | · | · | 151.0 | · | · | · | 25.9 | · | · | |
| P / FCF | · | 99.6 | · | · | · | 190.7 | · | · | · | 4028.3 | · | · | · | 51.5 | · | · | |
| EV / EBITDA | -470.3 | 59.0 | · | 93.4 | 101.5 | 79.6 | · | 109.6 | 125.7 | 84.7 | · | 48.1 | 75.1 | 28.7 | · | 47.4 | |
| EV / FCF | · | 114.6 | · | · | · | 214.8 | · | · | · | 4600.7 | · | · | · | 82.1 | · | · | |
| EV / Revenue | 3.5 | 4.5 | · | 4.1 | 4.8 | 5.7 | · | 5.5 | 5.5 | 5.9 | · | 2.1 | 2.1 | 2.1 | · | 2.1 | |
| Earnings Yield | 1.9% | 2.6% | · | 2.8% | 2.4% | 2.0% | · | 1.9% | 1.7% | 1.6% | · | 3.1% | 5.4% | 7.9% | · | 23.0% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Revenu | $4.09B | $3.90B | $3.59B | $3.31B | $2.92B |
| Marge Brute % | 65.5% | 66.6% | 65.6% | 64.7% | 66.9% |
| Marge d'exploitation % | 16.7% | 18.1% | 14.8% | 15.3% | 17.3% |
| Résultat net | $375M | $392M | $294M | $386M | $2.94B |
| BPA dilué | $1.87 | $1.96 | $1.48 | $1.94 | $59.16 |
Bilan
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| Ratio de liquidité | 1.9 | 1.9 | 1.8 | 1.2 | 2.0 |
| Ratio de liquidité réduite | 0.8 | 0.8 | 0.8 | 0.5 | 0.8 |
Flux de trésorerie
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $434M | $288M | $215M | $450M | $524M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 742 déclarants · $9.7B 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 |
|---|---|---|---|---|
| 110 (-4 vs T. préc.) | 96 (+13 vs T. préc.) | 248 (+13 vs T. préc.) | 237 (-1 vs T. préc.) | +8.8M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $914 931 325 | 12 758 769 | 9,43% | Actions |
| STATE STREET CORP | $637 691 430 | 8 892 643 | 6,58% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $621 703 470 | 8 669 690 | 6,41% | Actions |
| BROWNING WEST LP | $515 984 142 | 7 195 428 | 5,32% | Actions |
| GENERATION INVESTMENT MANAGEMENT LLP | $356 303 541 | 4 968 673 | 3,67% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $337 031 684 | 4 720 661 | 3,48% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $287 152 440 | 4 004 357 | 2,96% | Actions |
| Longview Partners (Guernsey) LTD | $282 537 902 | 3 940 007 | 2,91% | Actions |
| CITADEL ADVISORS LLC | $277 086 436 | 3 863 986 | 2,86% | Actions |
| JANA Partners Management, LP | $256 899 641 | 3 582 480 | 2,65% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $214 288 268 | 2 988 262 | 2,21% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $211 804 736 | 2 953 629 | 2,18% | Actions |
| LONDON CO OF VIRGINIA | $207 821 082 | 2 898 075 | 2,14% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $195 854 209 | 2 731 198 | 2,02% | Actions |
| River Road Asset Management, LLC | $142 048 546 | 1 980 875 | 1,46% | Actions |
| Sustainable Growth Advisers, LP | $139 368 026 | 1 943 495 | 1,44% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $132 231 017 | 1 843 969 | 1,36% | Actions |
| Gates Capital Management, Inc. | $121 088 717 | 1 688 589 | 1,25% | Actions |
| Alecta Tjanstepension Omsesidigt | $112 082 730 | 1 563 000 | 1,16% | Actions |
| BARCLAYS PLC | $108 118 888 | 1 507 724 | 1,11% | Actions |
| MANNING & NAPIER ADVISORS LLC | $107 938 609 | 1 505 210 | 1,11% | Actions |
| Focus Partners Wealth | $101 143 265 | 1 410 461 | 1,04% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $100 125 518 | 1 396 256 | 1,03% | Actions |
| Findlay Park Partners LLP | $92 075 640 | 1 284 000 | 0,95% | Actions |
| BANK OF AMERICA CORP /DE/ | $85 233 287 | 1 188 583 | 0,88% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $78 580 965 | 1 095 816 | 0,81% | Actions |
| Holocene Advisors, LP | $77 495 348 | 1 080 677 | 0,80% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $72 342 127 | 1 011 778 | 0,75% | Actions |
| Balyasny Asset Management L.P. | $71 022 946 | 990 419 | 0,73% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $69 128 942 | 964 007 | 0,71% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $63 808 602 | 889 815 | 0,66% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $56 153 519 | 783 064 | 0,58% | Actions |
| HARRIS ASSOCIATES L P | $54 967 149 | 766 520 | 0,57% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $52 710 220 | 735 047 | 0,54% | Actions |
| NORGES BANK | $52 378 920 | 730 427 | 0,54% | Actions |
| Quantinno Capital Management LP | $47 268 411 | 659 160 | 0,49% | Actions |
| DAVENPORT & Co LLC | $44 161 791 | 617 390 | 0,46% | Actions |
| RAYMOND JAMES FINANCIAL INC | $43 870 959 | 611 783 | 0,45% | Actions |
| Capital World Investors | $42 389 789 | 591 128 | 0,44% | Actions |
| TD Asset Management Inc | $40 340 389 | 562 549 | 0,42% | Actions |
| GOLDMAN SACHS GROUP INC | $39 475 710 | 550 491 | 0,41% | Actions |
| Swiss National Bank | $39 462 013 | 550 300 | 0,41% | Actions |
| FMR LLC | $38 283 244 | 533 862 | 0,39% | Actions |
| Assenagon Asset Management S.A. | $37 710 281 | 525 872 | 0,39% | Actions |
| MILLENNIUM MANAGEMENT LLC | $36 228 466 | 505 208 | 0,37% | Actions |
| VANGUARD GROUP INC | $35 623 996 | 434 651 | 0,37% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $34 958 672 | 492 237 | 0,36% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $34 732 165 | 484 342 | 0,36% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $31 878 681 | 444 550 | 0,33% | Actions |
| CRAMER ROSENTHAL MCGLYNN LLC | $31 864 984 | 444 359 | 0,33% | Actions |
| HBK INVESTMENTS L P | $31 666 377 | 441 651 | 0,33% | Actions |
| TUDOR INVESTMENT CORP ET AL | $31 217 873 | 435 335 | 0,32% | Actions |
| Champlain Investment Partners, LLC | $30 908 803 | 431 025 | 0,32% | Actions |
| BAMCO INC /NY/ | $30 683 848 | 427 888 | 0,32% | Actions |
| Vanguard Global Advisers, LLC | $30 491 881 | 425 211 | 0,31% | Actions |
| CI INVESTMENTS INC. | $30 192 492 | 421 036 | 0,31% | Actions |
| Susquehanna Portfolio Strategies, LLC | $30 114 830 | 419 953 | 0,31% | Actions |
| Rathbones Group PLC | $29 369 475 | 409 559 | 0,30% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $28 555 137 | 398 203 | 0,29% | Actions |
| BlackRock, Inc. | $27 878 553 | 388 768 | 0,29% | Actions |
| Sone Capital Management, LLC | $27 753 921 | 387 030 | 0,29% | Actions |
| RHUMBLINE ADVISERS | $27 647 083 | 385 541 | 0,29% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $27 579 164 | 384 593 | 0,28% | Actions |
| UBS Group AG | $24 922 811 | 347 550 | 0,26% | Actions |
| NEUBERGER BERMAN GROUP LLC | $24 912 915 | 347 412 | 0,26% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $24 817 325 | 346 079 | 0,26% | Actions |
| Gotham Asset Management, LLC | $24 697 067 | 344 402 | 0,25% | Actions |
| California Public Employees Retirement System | $24 485 810 | 341 456 | 0,25% | Actions |
| ASSETMARK, INC | $23 939 488 | 333 838 | 0,25% | Actions |
| NOMURA HOLDINGS INC | $22 887 824 | 319 172 | 0,24% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22 435 556 | 313 784 | 0,23% | Actions |
| Woodline Partners LP | $21 808 875 | 304 126 | 0,22% | Actions |
| Triodos Investment Management BV | $21 477 145 | 299 500 | 0,22% | Actions |
| FIRST TRUST ADVISORS LP | $20 079 166 | 280 006 | 0,21% | Actions |
| Trajan Wealth LLC | $19 347 573 | 269 803 | 0,20% | Actions |
| Ruffer LLP | $19 239 619 | 268 591 | 0,20% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $18 969 088 | 264 525 | 0,20% | Actions |
| MARSHALL WACE, LLP | $18 353 386 | 255 939 | 0,19% | Actions |
| Estuary Capital Management LP | $18 092 433 | 252 300 | 0,19% | Actions |
| Eurizon Capital SGR S.p.A. | $17 361 572 | 242 170 | 0,18% | Actions |
| HSBC HOLDINGS PLC | $17 306 086 | 241 368 | 0,18% | Actions |
| Boston Trust Walden Corp | $16 741 417 | 233 460 | 0,17% | Actions |
| OSSIAM | $16 681 180 | 232 620 | 0,17% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $16 202 875 | 225 950 | 0,17% | Actions |
| TAURUS ASSET MANAGEMENT, LLC | $16 182 885 | 191 854 | 0,17% | Actions |
| Soapstone Management L.P. | $16 134 750 | 225 000 | 0,17% | Actions |
| ROYCE & ASSOCIATES LP | $16 054 363 | 223 879 | 0,17% | Actions |
| PFM Health Sciences, LP | $15 840 022 | 220 890 | 0,16% | Actions |
| SHAPIRO CAPITAL MANAGEMENT LLC | $15 087 784 | 210 400 | 0,16% | Actions |
| STIFEL FINANCIAL CORP | $14 726 022 | 205 355 | 0,15% | Actions |
| HEARTLAND ADVISORS INC | $14 616 936 | 203 834 | 0,15% | Actions |
| CIBC WORLD MARKETS CORP | $14 560 604 | 177 655 | 0,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $14 355 484 | 200 776 | 0,15% | Actions |
| Bellevue Group AG | $14 136 551 | 197 135 | 0,15% | Actions |
| Point72 (DIFC) Ltd | $14 092 165 | 205 545 | 0,15% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $14 090 298 | 196 490 | 0,15% | Actions |
| BROWN ADVISORY INC | $13 759 715 | 191 880 | 0,14% | Actions |
| SEB Asset Management AB | $13 427 318 | 187 245 | 0,14% | Actions |
| Legal & General Group Plc | $13 292 093 | 185 359 | 0,14% | Actions |
| Engineers Gate Manager LP | $13 281 481 | 185 211 | 0,14% | Actions |
Initiés de la société 46 initiés · 22 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| REMMELL PAUL L | Pres & CEO - CooperSurgical | 14 juillet 2017 M | 1 352 | 0 | 0 | $0 |
| Nicholas J Pichotta | Pres, CEO Cooper Medical, Inc. | 8 janvier 2014 M | 10 697 | 0 | 0 | $0 |
| Brian G Andrews | SVP, CFO & Treasurer | 25 mars 2019 S | 1 101 | 0 | 0 | $0 |
| Gregory W Matz | SVP, CFO & CRO | 13 juin 2016 M | 15 123 | 0 | 0 | $0 |
| Steven M Neil | EVP & CFO | 16 janvier 2008 P | 4 300 | 0 | 0 | $0 |
| John J Calcagno | CFO - CooperVision | 25 octobre 2007 A | 0 | 0 | 0 | $0 |
| Robert D Auerbach | President, CSI | 1 avril 2019 M | 2 538 | 0 | 0 | $0 |
| John Arthur Weber | President, CooperVision, Inc. | 8 janvier 2014 M | 15 260 | 0 | 0 | $0 |
| Dennis Murphy | President Americas, CVI | 11 septembre 2009 M | 0 | 0 | 0 | $0 |
| Gregory A Fryling | Pres & COO - CVI | 24 octobre 2006 A | 3 790 | 0 | 0 | $0 |
| Agostino Ricupati | SVP & CAO | 1 avril 2024 M | 4 818 | 0 | 0 | $0 |
| Randal Golden | VP, General Counsel & Sec. | 19 juin 2019 S | 1 148 | 0 | 0 | $0 |
| Holly R Sheffield | EVP, CSO | 11 décembre 2018 A | — | 0 | 0 | $0 |
| Carol R Kaufman | EVP, Sec. & Chief Gov. Officer | 11 avril 2018 G | 45 898 | 0 | 0 | $0 |
| Tina Maloney | VP, Corporate Controller | 8 janvier 2017 M | 2 874 | 0 | 0 | $0 |
| Rodney Folden | VP & Corporate Controller | 8 janvier 2014 M | 8 592 | 0 | 0 | $0 |
| Eugene J Midlock | VP Tax | 9 janvier 2012 M | 2 137 | 0 | 0 | $0 |
| Jeffrey Alan Mclean | Exec VP, Comm. Strategies-CVI | 11 décembre 2008 A | 0 | 0 | 0 | $0 |
| Christopher J Marmo | VP, R&D of CooperVision, Inc. | 24 octobre 2006 A | — | 0 | 0 | $0 |
| Norris B Battin | VP, Investor Relations | 24 octobre 2006 A | 4 000 | 0 | 0 | $0 |
| David Acosta | Treasurer | 8 avril 2005 S | 10 000 | 0 | 0 | $0 |
| Stephen Whiteford | VP, Corporate Controller | 20 janvier 2004 M | 15 052 | 0 | 0 | $0 |
| Keel Paul A | Administrateur | 1 juillet 2026 A | — | 0 | 0 | $0 |
| Walter M Rosebrough Jr | Administrateur | 1 avril 2026 M | 832 | 0 | 0 | $0 |
| Robert S Weiss | Administrateur | 1 avril 2026 A | 292 599 | 0 | 0 | $0 |
| MADDEN TERESA S | Administrateur | 1 avril 2026 A | 15 679 | 0 | 0 | $0 |
| Allan E Rubenstein | Administrateur | 12 septembre 2019 S | 3 091 | 0 | 0 | $0 |
| Jody S Lindell | Administrateur | 24 juin 2019 M | 12 554 | 0 | 0 | $0 |
| Gary S Petersmeyer | Administrateur | 17 juin 2019 S | 1 588 | 0 | 0 | $0 |
| Michael Kalkstein | Administrateur | 6 juin 2019 M | 6 338 | 0 | 0 | $0 |
| Colleen Jay | Administrateur | 21 mai 2019 A | 3 658 | 0 | 0 | $0 |
| William A Kozy | Administrateur | 21 mai 2019 A | 3 928 | 0 | 0 | $0 |
| Thomas A Bender | Administrateur | 21 mai 2019 A | 12 952 | 0 | 0 | $0 |
| Stanley Zinberg MD | Administrateur | 12 mars 2019 M | 10 528 | 0 | 0 | $0 |
| Steven Rosenberg | Administrateur | 5 janvier 2016 A | 12 359 | 0 | 0 | $0 |
| Donald Press | Administrateur | 7 janvier 2014 A | 43 970 | 0 | 0 | $0 |
| Moses Marx | Administrateur | 1 décembre 2009 A | 107 532 | 0 | 0 | $0 |
| FRUTH JOHN D | Administrateur | 14 janvier 2008 A | 6 500 | 0 | 0 | $0 |
| Edgar J Cummins | Administrateur | 27 décembre 2005 S | 1 764 | 0 | 0 | $0 |
| COOPER COMPANIES INC | Administrateur | 1 novembre 2004 A | — | 0 | 0 | $0 |
| Lawrence E. Kurzius | — | 1 avril 2026 A | 11 099 | 2 | 0 | $301 780 |
| Cynthia L Lucchese | — | 1 avril 2026 A | 12 767 | 1 | 0 | $149 963 |
| Daniel G Mcbride | — | 8 janvier 2026 M | 69 352 | 0 | 0 | $0 |
| Albert G White III | — | 10 décembre 2024 A | 245 072 | 1 | 0 | $808 000 |
| Andrew Sedgwick | — | 30 septembre 2009 M | 0 | 0 | 0 | $0 |
| James M Welch | — | 27 octobre 2005 A | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 146 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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 2,53% | 17 664 NS | 30 avril 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,35% | 54 777 SH | 21 août 2026 | Quotidien |
| MDEV · First Trust Exchange-Traded Fund VI | 2,06% | 552 NS | 30 juin 2026 | N-PORT |
| EQTY · Valued Advisers Trust | 1,94% | 404 353 NS | 30 avril 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,63% | 175 369 SH | 21 août 2026 | Quotidien |
| TMFM · RBB Fund, Inc. | 1,54% | 29 422 NS | 31 mai 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,25% | 85 861 NS | 30 avril 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 1,14% | 158 790 NS | 30 avril 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,02% | 69 990 NS | 30 avril 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,73% | 113 324 SH | 21 août 2026 | Quotidien |
| BSMQ · Invesco Exchange-Traded Self-Indexe… | 0,71% | 1 880 000 | 21 août 2026 | Quotidien |
| CGMM · Capital Group Equity ETF Trust I | 0,36% | 164 570 NS | 31 mai 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,31% | 63 124 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,30% | 2 841 101 SH | 19 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,28% | 25 582 SH | 20 août 2026 | Quotidien |
| SIZE · iShares Trust | 0,23% | 13 474 SH | 21 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,23% | 8 750 SH | 21 août 2026 | Quotidien |
| IYH · iShares Trust | 0,23% | 116 313 SH | 21 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,22% | 530 369 NS | 31 mai 2026 | N-PORT |
| EVUS · iShares Trust | 0,22% | 11 049 SH | 21 août 2026 | Quotidien |
| EUSA · iShares, Inc. | 0,22% | 55 707 SH | 21 août 2026 | Quotidien |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 2 759 062 SH | 21 août 2026 | Quotidien |
| BSMU · Invesco Exchange-Traded Self-Indexe… | 0,21% | 545 000 | 19 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,21% | 586 725 SH | 19 août 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,20% | 90 338 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,19% | 25 024 SH | 21 août 2026 | Quotidien |
| IXJ · iShares Trust | 0,18% | 102 346 SH | 21 août 2026 | Quotidien |
| CURE · Direxion Shares ETF Trust | 0,18% | 3 907 NS | 30 avril 2026 | N-PORT |
| RXL · ProShares Trust | 0,17% | 2 044 NS | 31 mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,17% | 4 474 789 SH | 19 août 2026 | Quotidien |
| NBCR · Neuberger Berman ETF Trust | 0,16% | 23 148 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,15% | 3 340 NS | 30 avril 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,14% | 34 363 NS | 30 avril 2026 | N-PORT |
| IWS · iShares Trust | 0,14% | 292 741 SH | 20 août 2026 | Quotidien |
| CVMC · Morgan Stanley ETF Trust | 0,14% | 1 947 NS | 30 juin 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,13% | 55 777 NS | 31 mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,13% | 8 292 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,11% | 235 114 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 7 335 NS | 30 avril 2026 | N-PORT |
| IWR · iShares Trust | 0,11% | 792 656 SH | 21 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,10% | 11 432 SH | 21 août 2026 | Quotidien |
| BSMT · Invesco Exchange-Traded Self-Indexe… | 0,10% | 270 000 | 19 août 2026 | Quotidien |
| VLUE · iShares Trust | 0,08% | 105 676 SH | 21 août 2026 | Quotidien |
| XOEF · iShares Trust | 0,08% | 245 SH | 20 août 2026 | Quotidien |
| BAB · Invesco Exchange-Traded Fund Trust … | 0,07% | 582 000 | 21 août 2026 | Quotidien |
| CAPE · DoubleLine ETF Trust | 0,06% | 2 131 NS | 30 juin 2026 | N-PORT |
| BSMR · Invesco Exchange-Traded Self-Indexe… | 0,06% | 215 000 | 19 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 7 148 SH | 19 août 2026 | Quotidien |
| JSTC · Tidal Trust I | 0,05% | 3 001 NS | 31 mai 2026 | N-PORT |
| BSMS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 155 000 | 20 août 2026 | Quotidien |