CRL Charles River Laboratories International, Inc. Common Stock
À propos de Charles River Laboratories International, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Charles River est une entreprise américaine fondée en 1947 spécialisée dans l'élevage et la vente d'animaux de laboratoire.
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Charles River est une entreprise américaine fondée en 1947 spécialisée dans l'élevage et la vente d'animaux de laboratoire.
## Historique
Fondée en 1947 par le docteur Henry Foster au bord de la rivière Charles de Boston, l'entreprise se spécialise dans l'élevage d'animaux destinés à la recherche clinique.
Elle est implantée en France sur la commune de Saint-Germain-Nuelles, dans le Rhône.
De plus, l'entreprise est également implantée à Romans dans l'Ain (01) et à Miserey dans l'Eure (27).
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
CRL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
CRL 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
CRL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 5 22,7%
- Achat 10 45,5%
- Conserver 7 31,8%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
14 analystes · 2026-08-14Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $3.02 | $2.76 | 0.26% |
| 31 mars 2026 | $2.06 | $1.96 | 0.10% |
| 31 décembre 2025 | $2.39 | $2.37 | 0.02% |
| 30 septembre 2025 | $2.43 | $2.36 | 0.07% |
| 30 juin 2025 | $3.12 | $2.52 | 0.60% |
| 31 mars 2025 | $2.34 | $2.10 | 0.24% |
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 |
|---|---|---|---|---|---|---|
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | — |
| ILMN | $20.65B | 24.8 | -0.66% | 19.6% | 34.1% | 66.1% |
| MTD | $28.38B | 33.2 | 4.0% | 21.6% | -615.5% | 59.4% |
| WST | $19.81B | 40.5 | 6.2% | 16.1% | 16.2% | 35.9% |
| MEDP | $15.93B | 36.8 | 20.0% | 17.8% | 142.9% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| RVTY | $10.86B | 46.7 | 3.7% | 8.5% | 3.3% | — |
| TECH | $7.97B | 111.8 | 5.2% | 6.0% | 3.7% | 64.8% |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| RGEN | $9.23B | 190.5 | 16.4% | 6.6% | 2.4% | — |
| BIO | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.02B | $4.05B | $4.13B | $3.98B | $3.54B | $2.92B | $2.62B | $2.27B | $1.86B | $1.68B | $1.36B | $1.30B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $290M | $277M | $264M | $266M | |
| SG&A Expense | $743M | $751M | $748M | $665M | $620M | $529M | $518M | $444M | $371M | $365M | $300M | $269M | |
| Operating Income | $25M | $227M | $617M | $651M | $590M | $433M | $351M | $331M | $288M | $238M | $206M | $178M | |
| Interest Expense | · | · | $137M | $59M | $74M | $86M | $61M | $64M | $30M | $28M | $15M | $12M | |
| Interest Income | $5M | $9M | $5M | $780.0K | $652.0K | $834.0K | $2M | $812.0K | $690.0K | $1M | $1M | $1M | |
| Other Non-op | $-23M | $-17M | $96M | $31M | $-36M | $100M | $12M | $13M | $38M | $12M | $3M | $11M | |
| Pretax Income | $-100M | $93M | $581M | $623M | $481M | $447M | $304M | $282M | $297M | $223M | $195M | $178M | |
| Income Tax | $43M | $68M | $101M | $130M | $82M | $82M | $50M | $54M | $171M | $67M | $43M | $48M | |
| Net Income | $-144M | $22M | $475M | $486M | $391M | $364M | $252M | $226M | $123M | $155M | $149M | $127M | |
| EPS (Basic) | $-2.91 | $0.20 | $9.27 | $9.57 | $7.77 | $7.35 | $5.17 | $4.72 | $2.60 | $3.29 | $3.21 | $2.72 | |
| EPS (Diluted) | $-2.91 | $0.20 | $9.22 | $9.48 | $7.60 | $7.20 | $5.07 | $4.62 | $2.54 | $3.23 | $3.13 | $2.66 | |
| Shares (Basic) | 49,564,000 | 51,380,000 | 51,227,000 | 50,812,000 | 50,293,000 | 49,550,000 | 48,730,000 | 47,947,000 | 47,481,000 | 47,014,000 | 46,496,000 | 46,627,000 | |
| Shares (Diluted) | 49,564,000 | 51,628,000 | 51,451,000 | 51,301,000 | 51,425,000 | 50,611,000 | 49,693,000 | 49,018,000 | 48,564,000 | 47,958,000 | 47,634,000 | 47,558,000 | |
| EBITDA | $428M | $589M | $931M | $955M | $855M | $668M | $549M | $493M | $419M | $364M | $301M | $274M |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $214M | $195M | $277M | $234M | $241M | $228M | $238M | $195M | $164M | $118M | $118M | $160M | |
| Short-term Investments | · | · | · | · | $1M | $1M | $941.0K | $885.0K | $28M | $4M | $21M | · | |
| Receivables | $709M | $721M | $780M | $752M | $643M | $618M | $514M | $472M | $430M | $364M | $270M | $258M | |
| Inventory | $299M | $279M | $380M | $256M | $199M | $186M | $161M | $128M | $115M | $96M | $94M | $89M | |
| Prepaid Expense | $129M | $106M | $83M | $108M | $97M | $73M | $56M | $49M | $81M | $45M | $47M | $45M | |
| Other Current Assets | · | · | · | · | · | $0 | $300.0K | $300.0K | $0 | $45M | $47M | $73M | |
| Current Assets | $1.45B | $1.40B | $1.61B | $1.44B | $1.27B | $1.20B | $1.02B | $898M | $827M | $657M | $559M | $579M | |
| PP&E (Net) | $1.66B | $1.60B | $1.64B | $1.47B | $1.29B | $1.12B | $1.04B | $933M | $782M | $756M | $678M | $677M | |
| PP&E (Gross) | $3.19B | $3.06B | $2.98B | $2.63B | $2.39B | $2.21B | $2.02B | $1.81B | $1.58B | $1.46B | $1.32B | $1.33B | |
| Accum. Depreciation | $1.54B | $1.45B | $1.34B | $1.16B | $1.10B | $1.09B | $978M | $874M | $801M | $706M | $645M | $655M | |
| Goodwill | $2.76B | $2.85B | $3.10B | $2.85B | $2.71B | $1.81B | $1.54B | $1.25B | $805M | $788M | $439M | $321M | |
| Intangibles | $340M | $723M | $864M | $955M | $1.06B | $788M | $689M | $611M | $370M | $394M | $281M | $281M | |
| Other Non-current Assets | $293M | $278M | $309M | $148M | $152M | $353M | $213M | $144M | $124M | $88M | $72M | $73M | |
| Total Assets | $7.14B | $7.53B | $8.20B | $7.60B | $7.02B | $5.49B | $4.69B | $3.86B | $2.93B | $2.71B | $2.07B | $1.87B | |
| Accounts Payable | $149M | $140M | $169M | $206M | $198M | $122M | $111M | $66M | $78M | $68M | $37M | $34M | |
| Accrued Liabilities | $270M | $232M | $228M | $220M | $229M | $150M | $139M | $107M | $90M | $84M | $89M | $67M | |
| Current Liabilities | $1.12B | $994M | $1.06B | $1.09B | $1.03B | $840M | $710M | $558M | $464M | $430M | $312M | $295M | |
| Capital Leases | $434M | $484M | $419M | $390M | $253M | $156M | $116M | · | · | · | · | · | |
| Deferred Tax | $95M | $107M | $191M | $216M | $240M | $217M | $167M | $144M | $90M | $56M | $48M | $23M | |
| Other Non-current Liabilities | $138M | $195M | $223M | $175M | $243M | $205M | $183M | $179M | $195M | $159M | $89M | $100M | |
| Total Liabilities | $3.92B | $4.02B | $4.54B | $4.58B | $4.43B | $3.35B | $3.03B | $2.52B | $1.87B | $1.86B | $1.30B | $1.17B | |
| Long-term Debt | · | · | · | · | · | · | · | $1.61B | $1.09B | $1.18B | $814M | $717M | |
| Total Debt | $166.0K | $155.0K | $3M | $1M | $101.0K | $47M | $36M | $1.65B | $1.12B | $1.21B | $836M | $754M | |
| Common Stock | $492.0K | $511.0K | $513.0K | $509.0K | $505.0K | $498.0K | $489.0K | $482.0K | $875.0K | $863.0K | $855.0K | $845.0K | |
| Retained Earnings | $1.39B | $1.81B | $1.89B | $1.43B | $981M | $625M | $280M | $42M | $289M | $165M | $11M | $-139M | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $55.0K | $1.66B | $1.55B | $1.54B | $1.42B | |
| AOCI | $-172M | $-317M | $-196M | $-262M | $-165M | $-139M | $-178M | $-173M | $-145M | $-254M | $-136M | $-74M | |
| Stockholders' Equity | $3.16B | $3.46B | $3.60B | $2.98B | $2.53B | $2.11B | $1.63B | $1.32B | $1.05B | $837M | $733M | $672M | |
| Liabilities + Equity | $7.14B | $7.53B | $8.20B | $7.60B | $7.02B | $5.49B | $4.69B | $3.86B | $2.93B | $2.71B | $2.07B | $1.87B | |
| Shares Outstanding | 49,217,000 | 51,141,000 | 51,338,000 | 50,944,000 | 50,480,000 | 49,767,000 | 48,936,000 | 48,209,000 | 47,402,000 | 47,363,000 | 46,698,000 | 47,327,000 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $403M | $362M | $314M | $304M | $266M | $235M | $198M | $162M | $131M | $127M | $95M | $96M | |
| Stock-based Comp | $71M | $70M | $72M | $74M | $71M | $56M | $57M | $47M | $44M | $44M | $40M | $31M | |
| Deferred Tax | $-75M | $-67M | $-51M | $-33M | $-20M | $2M | $-21M | $-10M | $28M | $3M | $4M | $9M | |
| Amort. of Intangibles | $179M | $138M | $137M | $147M | $125M | $112M | $90M | $65M | $41M | $42M | $24M | $26M | |
| Restructuring | $100M | $107M | $30M | $8M | $7M | $13M | $14M | $10M | $5M | $18M | $8M | $8M | |
| Other Non-cash | $483M | $348M | $-126M | $-211M | $53M | $-111M | $-5M | $16M | $-8M | $-28M | $-395.0K | · | |
| Operating Cash Flow | $738M | $735M | $684M | $620M | $761M | $547M | $481M | $441M | $318M | $317M | $307M | $252M | |
| CapEx | $219M | $233M | $319M | $325M | $229M | $167M | $141M | $140M | $82M | $55M | $63M | $57M | |
| Investing Cash Flow | $-209M | $-245M | $-563M | $-608M | $-1.44B | $-602M | $-682M | $-955M | $-73M | $-693M | · | · | |
| Debt Issued | $1.23B | $1.08B | $776M | $2.95B | $6.95B | $2.23B | $3.36B | $2.76B | $237M | $1.04B | · | · | |
| Net Debt Issued | $1.23B | $1.08B | $776M | $2.95B | $6.95B | $2.23B | $3.36B | $2.76B | · | · | · | · | |
| Stock Repurchased | $361M | $119M | $24M | $39M | $41M | $24M | $18M | $14M | $107M | $12M | $117M | $122M | |
| Net Stock Activity | $-361M | $-119M | $-24M | $-39M | $-41M | $-24M | $-18M | $-14M | $-107M | $-12M | $-117M | $-122M | |
| Financing Cash Flow | $-537M | $-551M | $-86M | $-42M | $673M | $47M | $232M | $558M | $-208M | $381M | · | · | |
| Net Change in Cash | $10M | $-79M | $43M | $-5M | $13M | $-7M | $43M | $31M | $46M | $-69.0K | $-43M | $4M | |
| Taxes Paid | $120M | $126M | $90M | $76M | $75M | $60M | $54M | $68M | · | · | · | · | |
| Free Cash Flow | $518M | $502M | $365M | $295M | $532M | $380M | $340M | $301M | $236M | $245M | $225M | $195M | |
| Levered FCF | · | · | $252M | $248M | $471M | $309M | $290M | $250M | $223M | $226M | $213M | $186M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.63% | 5.6% | 14.9% | 16.4% | 16.7% | 14.8% | 13.4% | 14.6% | 15.5% | 14.1% | 15.1% | 13.7% | |
| Net Margin | -3.6% | 0.55% | 11.5% | 12.2% | 11.0% | 12.5% | 9.6% | 10.0% | 6.6% | 9.2% | 10.9% | · | |
| Pretax Margin | -2.5% | 2.3% | 14.1% | 15.7% | 13.6% | 15.3% | 11.6% | 12.4% | 16.0% | 13.3% | 14.3% | 13.7% | |
| EBITDA Margin | 10.7% | 14.5% | 22.6% | 24.0% | 24.2% | 22.8% | 20.9% | 21.8% | 22.5% | 21.6% | 22.1% | 21.1% | |
| ROA | -2.0% | 0.28% | 6.0% | 6.7% | 6.2% | 7.1% | 5.9% | 6.7% | 4.4% | 6.5% | 7.6% | · | |
| ROE | -4.4% | 0.63% | 14.4% | 17.6% | 16.8% | 19.4% | 17.1% | 19.2% | 13.1% | 19.7% | 21.2% | · | |
| ROIC | 1.1% | 1.8% | 14.2% | 17.3% | 19.3% | 16.4% | 17.6% | 9.0% | 5.6% | 8.1% | 10.2% | 9.1% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.5 | 1.3 | 1.2 | 1.4 | 1.4 | 1.6 | 1.8 | 1.5 | 1.8 | 2.0 | |
| Quick Ratio | 0.8 | 0.9 | 1.0 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.1 | 1.2 | 1.4 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.1 | 1.4 | 1.1 | 1.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 1.2 | 1.0 | 1.4 | 1.1 | 1.1 | |
| Interest Coverage | · | · | 4.5 | 11.0 | 8.0 | 5.0 | 5.8 | 5.2 | 9.7 | 8.6 | 13.7 | 14.9 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 2.7 | 2.9 | 2.9 | 3.0 | |
| Receivables Turnover | 5.6 | 5.4 | 5.4 | 5.7 | 5.6 | 5.2 | 5.3 | 5.0 | 4.7 | 5.3 | 5.2 | 5.4 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.85% | -1.9% | 3.9% | 12.3% | 21.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.33% | 4.6% | 12.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -97.8% | -2.7% | 24.7% | 5.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -70.3% | 8.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -95.3% | -2.4% | 24.4% | 7.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -61.6% | 9.2% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.02B | $4.05B | $4.13B | $3.98B | $3.54B | $2.92B | $2.62B | $2.27B | $1.86B | $1.68B | $1.36B | $1.30B | |
| Net Income TTM | $-144M | $22M | $475M | $486M | $391M | $364M | $252M | $226M | $123M | $155M | $149M | $127M | |
| Market Cap | $10.02B | $9.52B | $12.14B | $11.10B | $18.64B | $12.53B | $7.43B | $5.39B | $5.19B | $3.61B | $3.74B | $3.04B | |
| Enterprise Value | $9.81B | $9.33B | $11.86B | $10.87B | $18.40B | $12.34B | $7.23B | $6.84B | $6.12B | $4.70B | $4.46B | $3.64B | |
| P/E | -70.0 | 930.8 | 25.6 | 23.0 | 48.6 | 35.0 | 30.0 | 24.2 | 43.1 | 23.6 | 25.6 | 24.2 | |
| P/S | 2.5 | 2.4 | 2.9 | 2.8 | 5.3 | 4.3 | 2.8 | 2.4 | 2.8 | 2.1 | 2.7 | 2.3 | |
| P/B | 3.2 | 2.8 | 3.4 | 3.7 | 7.4 | 5.9 | 4.5 | 4.1 | 5.0 | 4.3 | 5.1 | 4.5 | |
| P / Tangible Book | 166.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 13.6 | 13.0 | 17.7 | 17.9 | 24.5 | 22.9 | 15.5 | 12.2 | 16.3 | 12.0 | 13.0 | 12.1 | |
| P / FCF | 19.3 | 19.0 | 33.2 | 37.6 | 35.0 | 33.0 | 21.8 | 17.9 | 22.0 | 14.7 | 16.6 | 15.6 | |
| EV / EBITDA | 22.9 | 15.8 | 12.7 | 11.4 | 21.5 | 18.5 | 13.2 | 13.9 | 14.6 | 12.9 | 14.8 | 13.3 | |
| EV / FCF | 18.9 | 18.6 | 32.5 | 36.9 | 34.6 | 32.5 | 21.2 | 22.7 | 26.0 | 19.2 | 19.8 | 18.6 | |
| EV / Revenue | 2.4 | 2.3 | 2.9 | 2.7 | 5.2 | 4.2 | 2.8 | 3.0 | 3.3 | 2.8 | 3.3 | 2.8 | |
| Earnings Yield | -1.4% | 0.11% | 3.9% | 4.3% | 2.1% | 2.9% | 3.3% | 4.1% | 2.3% | 4.2% | 3.9% | 4.1% |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $996M | $994M | $1.00B | $1.03B | $984M | $1.00B | $1.01B | $1.03B | $1.01B | $1.01B | $1.03B | $1.03B | $1.10B | $989M | |
| Cost of Revenue | · | · | · | · | · | · | · | $661M | $672M | $667M | · | $665M | $652M | · | · | |
| SG&A Expense | $229M | $159M | $196M | $178M | $192M | $178M | $196M | $199M | $170M | $186M | $197M | $176M | $175M | $200M | $184M | |
| Operating Income | $120M | $120M | $-283M | $134M | $100M | $75M | $-168M | $117M | $152M | $126M | $133M | $152M | $168M | $164M | $151M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $35M | · | $34M | $34M | · | $11M | |
| Interest Income | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $2M | $2M | $1M | $806.0K | $343.0K | $122.0K | |
| Other Non-op | $-37M | $-124M | $12M | $-23M | $154.0K | $-12M | $-23M | $3M | $-2M | $6M | $108M | $-6M | $-3M | $116M | $-17M | |
| Income Tax | $54M | $-15M | $-18M | $32M | $19M | $10M | $-3M | $21M | $25M | $25M | $20M | $25M | $27M | $56M | $25M | |
| Net Income | $-1M | $-15M | $-277M | $54M | $52M | $25M | $-214M | $70M | $94M | $73M | $187M | $87M | $103M | $187M | $96M | |
| EPS (Basic) | $-0.03 | $-0.30 | $-5.58 | $1.11 | $1.06 | $0.50 | $-4.20 | $1.34 | $1.75 | $1.31 | $3.65 | $1.70 | $2.02 | $3.68 | $1.90 | |
| EPS (Diluted) | $-0.03 | $-0.30 | $-5.57 | $1.10 | $1.06 | $0.50 | $-4.17 | $1.33 | $1.74 | $1.30 | $3.64 | $1.69 | $2.01 | $3.66 | $1.88 | |
| Shares (Basic) | 48,021,000 | 48,951,000 | -99,475,000 | 49,213,000 | 49,149,000 | 50,677,000 | -103,002,000 | 51,394,000 | 51,551,000 | 51,437,000 | 28,000 | 51,283,000 | 51,097,000 | -101,521,000 | 50,870,000 | |
| Shares (Diluted) | 48,021,000 | 48,951,000 | -100,031,000 | 49,426,000 | 49,316,000 | 50,853,000 | -103,643,000 | 51,583,000 | 51,846,000 | 51,842,000 | -42,000 | 51,607,000 | 51,428,000 | -102,590,000 | 51,283,000 | |
| EBITDA | $187M | $187M | · | $219M | $220M | $195M | · | $206M | $238M | $211M | · | $230M | $245M | · | $226M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $192M | $192M | $214M | $207M | $183M | $229M | $195M | $210M | $179M | $327M | · | $157M | $202M | · | $194M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $950.0K | |
| Receivables | $712M | $700M | $709M | $734M | $768M | $757M | $721M | $754M | $762M | $787M | · | $799M | $788M | · | $771M | |
| Inventory | $346M | $360M | $299M | $303M | $280M | $290M | $279M | $336M | $349M | $361M | · | $293M | $263M | · | $262M | |
| Prepaid Expense | $179M | $135M | $129M | $166M | $130M | $100M | $106M | $102M | $111M | $99M | · | $93M | $92M | · | $97M | |
| Current Assets | $1.53B | $1.49B | $1.45B | $1.53B | $1.47B | $1.51B | $1.40B | $1.49B | $1.50B | $1.67B | · | $1.44B | $1.45B | · | $1.42B | |
| PP&E (Net) | $1.49B | $1.51B | $1.66B | $1.59B | $1.61B | $1.59B | $1.60B | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $2.96B | $2.94B | $3.19B | $3.09B | $3.10B | $3.05B | $3.06B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.46B | $1.43B | $1.54B | $1.50B | $1.50B | $1.46B | $1.45B | · | · | · | · | · | · | · | · | |
| Goodwill | $3.08B | $3.04B | $2.76B | $2.92B | $2.94B | $2.87B | $2.85B | $3.12B | $3.08B | $3.07B | · | $2.88B | $2.90B | · | $2.78B | |
| Intangibles | $253M | $249M | $340M | $571M | $602M | $656M | $723M | $778M | $800M | $828M | · | $886M | $958M | · | $968M | |
| Other Non-current Assets | $588M | $826M | $293M | $291M | $296M | $294M | $278M | $307M | $301M | $303M | · | $155M | $154M | · | $430M | |
| Total Assets | $7.53B | $7.73B | $7.14B | $7.51B | $7.56B | $7.58B | $7.53B | $8.00B | $7.95B | $8.15B | · | $7.61B | $7.70B | · | $7.38B | |
| Accounts Payable | $141M | $134M | $149M | $170M | $146M | $149M | $140M | $136M | $133M | $130M | · | $136M | $120M | · | $182M | |
| Accrued Liabilities | $380M | $372M | $270M | $229M | $232M | $242M | $232M | $208M | $192M | $191M | · | $198M | $221M | · | $197M | |
| Current Liabilities | $1.13B | $1.09B | $1.12B | $1.12B | $1.08B | $1.05B | $994M | $1.01B | $948M | $955M | · | $994M | $981M | · | $1.01B | |
| Capital Leases | $408M | $393M | $434M | $443M | $454M | $475M | $484M | $433M | $429M | $418M | · | $390M | $418M | · | $369M | |
| Deferred Tax | $79M | $81M | $95M | $123M | $109M | $107M | $107M | $168M | $165M | $180M | · | $185M | $212M | · | $196M | |
| Other Non-current Liabilities | $403M | $511M | $138M | $189M | $185M | $196M | $195M | $237M | $225M | $235M | · | $173M | $187M | · | $195M | |
| Total Liabilities | $4.64B | $4.74B | $3.92B | $4.06B | $4.16B | $4.34B | $4.02B | $4.18B | $4.18B | $4.45B | · | $4.26B | $4.54B | · | $4.71B | |
| Total Debt | $5M | $7M | · | $54.0K | $98.0K | $121.0K | · | $157.0K | $435.0K | $459.0K | · | $797.0K | · | · | $0 | |
| Common Stock | $496.0K | $493.0K | $492.0K | $514.0K | $513.0K | $512.0K | $511.0K | $517.0K | $517.0K | $515.0K | · | $514.0K | $512.0K | · | $510.0K | |
| Retained Earnings | $1.37B | $1.37B | $1.39B | $1.94B | $1.89B | $1.84B | $1.81B | $2.12B | $2.05B | $1.96B | · | $1.72B | $1.54B | · | $1.28B | |
| Treasury Stock | $323M | $210M | $0 | $363M | $363M | $357M | $0 | $120M | $18M | $9M | · | $24M | $19M | · | $38M | |
| AOCI | $-196M | $-191M | $-172M | $-192M | $-166M | $-265M | $-317M | $-193M | $-270M | $-250M | · | $-268M | $-239M | · | $-396M | |
| Stockholders' Equity | $2.84B | $2.94B | $3.16B | $3.41B | $3.35B | $3.19B | $3.46B | $3.78B | $3.72B | $3.64B | · | $3.31B | $3.11B | · | $2.63B | |
| Liabilities + Equity | $7.53B | $7.73B | $7.14B | $7.51B | $7.56B | $7.58B | $7.53B | $8.00B | $7.95B | $8.15B | · | $7.61B | $7.70B | · | $7.38B | |
| Shares Outstanding | 47,728,000 | 48,167,000 | 49,217,000 | 49,215,000 | 49,209,000 | 49,115,000 | 51,141,000 | 51,134,000 | 51,613,000 | 51,510,000 | · | 51,296,000 | 51,182,000 | 50,944,000 | 50,877,000 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $67M | $67M | $78M | $85M | $120M | $120M | $102M | $88M | $86M | $85M | $81M | $79M | $77M | $78M | $75M | |
| Stock-based Comp | $20M | $22M | $18M | $23M | $17M | $13M | $17M | $19M | $17M | $17M | $20M | $23M | $13M | $22M | $22M | |
| Amort. of Intangibles | $15M | $15M | $21M | $27M | $65M | $65M | $41M | $32M | $32M | $33M | $34M | $34M | $35M | $35M | $36M | |
| Restructuring | $23M | $32M | $26M | $17M | $32M | $24M | $41M | $31M | $18M | $17M | $8M | $15M | $3M | $4M | $1M | |
| Other Non-cash | · | $-34M | · | · | · | $13M | · | · | · | $-45M | · | · | $-84M | · | · | |
| Operating Cash Flow | $180M | $41M | $148M | $214M | $205M | $172M | $159M | $252M | $194M | $130M | $221M | $205M | $109M | $235M | $133M | |
| CapEx | $31M | $56M | $89M | $36M | $35M | $59M | $76M | $39M | $39M | $79M | $78M | $66M | $107M | $89M | $72M | |
| Investing Cash Flow | $28M | $-408M | $-93M | $-34M | $-37M | $-45M | $-76M | $-21M | $-62M | $-86M | $-238M | $-80M | $-169M | $44M | $-92M | |
| Debt Issued | $353M | $912M | $157M | $107M | $547M | $416M | $105M | $236M | $440M | $301M | $443M | $51M | $192M | $154M | $618M | |
| Net Debt Issued | · | $912M | · | · | · | $416M | · | · | · | $301M | · | · | $192M | · | · | |
| Stock Repurchased | $116M | $208M | $96.0K | $93.0K | $7M | $353M | $124.0K | $101M | $9M | $9M | $139.0K | $38.0K | $19M | $159.0K | $24.0K | |
| Net Stock Activity | · | $-208M | · | · | · | $-353M | · | · | · | $-9M | · | · | $-19M | · | · | |
| Financing Cash Flow | $-165M | $348M | $-52M | $-153M | $-227M | $-105M | $-76M | $-208M | $-286M | $18M | $124M | $-163M | $25M | $-249M | $-52M | |
| Net Change in Cash | $42M | $-18M | $7M | $24M | $-47M | $26M | $-6M | $31M | $-158M | $54M | $119M | $-43M | $-32M | $45M | $-11M | |
| Taxes Paid | $16M | $2M | $27M | $19M | $57M | $17M | $31M | $23M | $53M | $19M | $15M | $14M | $14M | · | · | |
| Free Cash Flow | · | $-15M | · | · | · | $112M | · | · | · | $51M | · | · | $3M | · | · |
Rentabilité 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.9% | 12.0% | · | 13.3% | 9.7% | 7.6% | · | 11.6% | 14.8% | 12.4% | · | 14.8% | 16.3% | · | 15.3% | |
| Net Margin | -0.15% | -1.5% | · | 5.4% | 5.1% | 2.6% | · | 6.9% | 9.2% | 7.2% | · | 8.5% | 10.0% | · | 9.8% | |
| EBITDA Margin | 18.6% | 18.8% | · | 21.8% | 21.3% | 19.8% | · | 20.4% | 23.2% | 20.9% | · | 22.4% | 23.8% | · | 22.8% | |
| ROA | -0.02% | -0.19% | · | 0.70% | 0.67% | 0.32% | · | 0.89% | 1.2% | 0.92% | · | 1.2% | · | · | 1.3% | |
| ROE | -0.05% | -0.48% | · | 1.5% | 1.5% | 0.75% | · | 2.0% | 2.7% | 2.2% | · | 2.9% | · | · | 3.8% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.6 | 1.7 | · | 1.5 | · | · | 1.4 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.2 | · | 1.0 | · | · | 1.0 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.6 | · | 4.5 | 4.9 | · | 13.3 |
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 | 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 | |
| Inventory Turnover | · | · | · | · | · | · | · | 2.1 | 2.1 | 2.1 | · | · | · | · | · | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | · | · | 1.4 |
Valorisation (TTM) 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.04B | $4.02B | · | $4.03B | $4.05B | $4.03B | · | $4.07B | $4.12B | $4.13B | · | $4.11B | $3.91B | · | $3.77B | |
| Net Income TTM | $90M | $117M | · | $202M | $242M | $262M | · | $324M | $351M | $360M | · | $384M | $402M | · | $402M | |
| Market Cap | $10.30B | $7.67B | · | $7.31B | $7.38B | $7.64B | · | $10.14B | $10.66B | $13.96B | · | $10.05B | · | · | $9.54B | |
| Enterprise Value | $10.11B | $7.48B | · | $7.10B | $7.20B | $7.41B | · | $9.93B | $10.48B | $13.63B | · | $9.90B | · | · | $9.35B | |
| P/E | 117.9 | 67.4 | · | 37.2 | 32.4 | 31.9 | · | 32.7 | 31.2 | 39.3 | · | 26.2 | 25.8 | · | 23.9 | |
| P/S | 2.6 | 1.9 | · | 1.8 | 1.8 | 1.9 | · | 2.5 | 2.6 | 3.4 | · | 2.4 | · | · | 2.5 | |
| P/B | 3.6 | 2.6 | · | 2.1 | 2.2 | 2.4 | · | 2.7 | 2.9 | 3.8 | · | 3.0 | · | · | 3.6 | |
| P / Cash Flow | · | 186.6 | · | · | · | 44.5 | · | · | · | 107.5 | · | · | · | · | · | |
| P / FCF | · | -516.9 | · | · | · | 68.0 | · | · | · | 275.0 | · | · | · | · | · | |
| EV / EBITDA | 54.0 | 40.0 | · | 32.4 | 32.8 | 38.0 | · | 48.3 | 44.1 | 64.5 | · | 43.0 | · | · | 41.4 | |
| EV / FCF | · | -504.4 | · | · | · | 65.9 | · | · | · | 268.6 | · | · | · | · | · | |
| EV / Revenue | 2.5 | 1.9 | · | 1.8 | 1.8 | 1.8 | · | 2.4 | 2.5 | 3.3 | · | 2.4 | · | · | 2.5 | |
| Earnings Yield | 0.85% | 1.5% | · | 2.7% | 3.1% | 3.1% | · | 3.1% | 3.2% | 2.5% | · | 3.8% | 3.9% | · | 4.2% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Revenu | $4.02B | $4.05B | $4.13B | $3.98B | $3.54B |
| Marge d'exploitation % | 0.63% | 5.6% | 14.9% | 16.4% | 16.7% |
| Résultat net | $-144M | $22M | $475M | $486M | $391M |
| BPA dilué | $-2.91 | $0.20 | $9.22 | $9.48 | $7.60 |
Bilan
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ratio de liquidité | 1.3 | 1.4 | 1.5 | 1.3 | 1.2 |
| Ratio de liquidité réduite | 0.8 | 0.9 | 1.0 | 0.9 | 0.9 |
Flux de trésorerie
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $518M | $502M | $365M | $295M | $532M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Bio-Techne prend la 477e place à Charles River Laboratories International
- Faits saillants de la conférence téléphonique sur les résultats du premier trimestre d'International Charles River Laboratories
- Les bons du Trésor américain tokenisés approchent des 14 milliards de dollars, Circle et BlackRock en tête de la croissance
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 616 déclarants · $7.8B 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 |
|---|---|---|---|---|
| 82 (-1 vs T. préc.) | 59 (-23 vs T. préc.) | 180 (-11 vs T. préc.) | 201 (+15 vs T. préc.) | +5.0M |
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 |
|---|---|---|---|---|
| FMR LLC | $737 350 307 | 3 251 247 | 9,42% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $714 227 026 | 3 149 288 | 9,12% | Actions |
| HARRIS ASSOCIATES L P | $508 269 048 | 2 241 144 | 6,49% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $501 427 927 | 2 210 979 | 6,40% | Actions |
| STATE STREET CORP | $422 800 968 | 1 864 284 | 5,40% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $348 883 077 | 1 538 354 | 4,46% | Actions |
| CITADEL ADVISORS LLC | $270 696 771 | 1 193 601 | 3,46% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $259 130 041 | 1 144 937 | 3,31% | Actions |
| EARNEST PARTNERS LLC | $254 007 295 | 1 120 011 | 3,24% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $223 361 616 | 984 883 | 2,85% | Actions |
| AMERIPRISE FINANCIAL INC | $192 886 814 | 850 503 | 2,46% | Actions |
| NEUBERGER BERMAN GROUP LLC | $192 182 793 | 847 488 | 2,45% | Actions |
| Clearbridge Investments, LLC | $177 185 527 | 781 276 | 2,26% | Actions |
| COOKE & BIELER LP | $171 369 328 | 755 630 | 2,19% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $150 762 735 | 664 768 | 1,93% | Actions |
| MILLENNIUM MANAGEMENT LLC | $110 324 717 | 486 462 | 1,41% | Actions |
| BANK OF AMERICA CORP /DE/ | $104 921 899 | 462 639 | 1,34% | Actions |
| Gotham Asset Management, LLC | $98 233 181 | 433 146 | 1,25% | Actions |
| Amundi | $93 528 650 | 412 402 | 1,19% | Actions |
| NORGES BANK | $83 921 372 | 370 040 | 1,07% | Actions |
| MARSHALL WACE, LLP | $76 947 125 | 339 288 | 0,98% | Actions |
| Iron Triangle Partners LP | $75 748 141 | 379 728 | 0,97% | Actions |
| ALLIANCEBERNSTEIN L.P. | $64 615 913 | 374 585 | 0,83% | Actions |
| SNYDER CAPITAL MANAGEMENT L P | $63 899 443 | 281 756 | 0,82% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $63 174 169 | 278 558 | 0,81% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $63 095 473 | 278 211 | 0,81% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $61 384 115 | 270 665 | 0,78% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $60 523 448 | 266 870 | 0,77% | Actions |
| GOLDMAN SACHS GROUP INC | $57 319 812 | 252 744 | 0,73% | Actions |
| Meridiem Capital Partners LP | $56 012 367 | 246 979 | 0,72% | Actions |
| Alyeska Investment Group, L.P. | $53 295 650 | 235 000 | 0,68% | Actions |
| Quantinno Capital Management LP | $49 020 824 | 216 150 | 0,63% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $48 415 129 | 213 480 | 0,62% | Actions |
| Boston Trust Walden Corp | $46 506 918 | 205 066 | 0,59% | Actions |
| Burgundy Asset Management Ltd. | $45 453 909 | 278 329 | 0,58% | Actions |
| SRS Investment Management, LLC | $42 496 817 | 187 384 | 0,54% | Actions |
| LOOMIS SAYLES & CO L P | $38 517 487 | 169 838 | 0,49% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $37 184 513 | 172 350 | 0,47% | Actions |
| PERCEPTIVE ADVISORS LLC | $31 750 600 | 140 000 | 0,41% | Actions |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $30 389 860 | 134 000 | 0,39% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $29 879 583 | 131 750 | 0,38% | Actions |
| BlackRock, Inc. | $29 025 945 | 127 986 | 0,37% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $26 340 305 | 116 144 | 0,34% | Actions |
| FIL Ltd | $25 184 576 | 111 048 | 0,32% | Actions |
| Candriam S.C.A. | $23 824 478 | 105 152 | 0,30% | Actions |
| Clark Capital Management Group, Inc. | $23 010 567 | 101 462 | 0,29% | Actions |
| Vanguard Global Advisers, LLC | $22 453 344 | 99 005 | 0,29% | Actions |
| Swiss National Bank | $22 452 210 | 99 000 | 0,29% | Actions |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $20 491 384 | 90 354 | 0,26% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $20 280 546 | 89 424 | 0,26% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19 730 730 | 87 000 | 0,25% | Option d'achat |
| NOMURA HOLDINGS INC | $19 672 672 | 86 744 | 0,25% | Actions |
| RHUMBLINE ADVISERS | $19 484 825 | 85 916 | 0,25% | Actions |
| Ilex Capital Partners (UK) LLP | $18 413 760 | 81 193 | 0,24% | Actions |
| Aristotle Capital Boston, LLC | $18 273 438 | 80 574 | 0,23% | Actions |
| CITADEL ADVISORS LLC | $17 485 509 | 77 100 | 0,22% | Option d'achat |
| NICHOLAS COMPANY, INC. | $16 305 067 | 71 895 | 0,21% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $15 172 024 | 66 899 | 0,19% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $15 164 087 | 66 864 | 0,19% | Actions |
| Ranger Investment Management, L.P. | $15 009 416 | 66 182 | 0,19% | Actions |
| California Public Employees Retirement System | $14 670 818 | 64 689 | 0,19% | Actions |
| Assenagon Asset Management S.A. | $14 020 385 | 61 821 | 0,18% | Actions |
| ASSETMARK, INC | $13 939 194 | 61 463 | 0,18% | Actions |
| Rhenman & Partners Asset Management AB | $12 972 388 | 57 200 | 0,17% | Actions |
| RIVERBRIDGE PARTNERS LLC | $12 859 587 | 56 703 | 0,16% | Actions |
| TD Asset Management Inc | $12 854 230 | 56 679 | 0,16% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 836 314 | 56 600 | 0,16% | Option de vente |
| Laurus Investment Counsel Inc. | $12 365 663 | 71 685 | 0,16% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $12 204 023 | 53 812 | 0,16% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $11 552 133 | 50 938 | 0,15% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10 732 081 | 47 278 | 0,14% | Actions |
| RAYMOND JAMES FINANCIAL INC | $10 506 727 | 46 328 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $10 472 482 | 46 177 | 0,13% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $9 914 950 | 43 719 | 0,13% | Actions |
| BARCLAYS PLC | $9 909 816 | 43 696 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 827 670 | 56 972 | 0,13% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9 382 529 | 41 371 | 0,12% | Actions |
| Park West Asset Management LLC | $9 343 748 | 41 200 | 0,12% | Actions |
| State of Tennessee, Department of Treasury | $8 457 000 | 37 290 | 0,11% | Actions |
| J.P. Marvel Investment Advisors, LLC | $8 456 092 | 37 286 | 0,11% | Actions |
| CASTLEARK MANAGEMENT LLC | $8 174 646 | 36 045 | 0,10% | Actions |
| JANE STREET GROUP, LLC | $7 869 613 | 34 700 | 0,10% | Option d'achat |
| Pine Ridge Advisers LLC | $7 710 860 | 34 000 | 0,10% | Actions |
| PRUDENTIAL FINANCIAL INC | $7 346 635 | 32 394 | 0,09% | Actions |
| Capricorn Fund Managers Ltd | $7 092 630 | 31 274 | 0,09% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 000 554 | 30 868 | 0,09% | Actions |
| FIRST TRUST ADVISORS LP | $6 951 290 | 30 651 | 0,09% | Actions |
| Caption Management, LLC | $6 803 700 | 30 000 | 0,09% | Option de vente |
| Engineers Gate Manager LP | $6 637 463 | 29 267 | 0,08% | Actions |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | $6 351 027 | 28 004 | 0,08% | Actions |
| Midwest Trust Co | $6 091 126 | 26 858 | 0,08% | Actions |
| VAN ECK ASSOCIATES CORP | $5 942 578 | 26 203 | 0,08% | Actions |
| SEI INVESTMENTS CO | $5 929 630 | 26 150 | 0,08% | Actions |
| Sendero Wealth Management, LLC | $5 909 468 | 26 057 | 0,08% | Actions |
| 13D Management LLC | $5 851 182 | 25 800 | 0,07% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5 500 853 | 31 889 | 0,07% | Actions |
| D. E. Shaw & Co., Inc. | $5 462 691 | 24 087 | 0,07% | Actions |
| INVESTMENT HOUSE LLC | $5 447 042 | 24 018 | 0,07% | Actions |
| LPL Financial LLC | $5 409 169 | 23 851 | 0,07% | Actions |
| LRT Capital Management, LLC | $5 348 842 | 23 585 | 0,07% | Actions |
Initiés de la société 57 initiés · 21 dirigeants · 27 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Glenn Coleman | EVP & Chief Financial Officer | 29 mai 2026 A | 27 752 | 0 | 0 | $0 |
| Flavia Pease | Corporate Executive VP & CFO | 31 mai 2025 F | 17 297 | 0 | 0 | $0 |
| David Ross Smith | Corporate Executive VP & CFO | 3 mars 2022 M | 25 819 | 0 | 0 | $0 |
| Davide Molho | President & COO | 24 juillet 2018 M | 17 155 | 0 | 0 | $0 |
| Mark Mintz | EVP, Chief Information Officer | 31 mai 2026 F | 9 546 | 0 | 0 | $0 |
| William D Barbo | Corporate Executive VP & CCO | 7 novembre 2024 G | 23 337 | 0 | 0 | $0 |
| John W Kuo | CEVP General Counsel & CCO | 1 juin 2020 A | 3 171 | 0 | 0 | $0 |
| David P Johst | Corporate Executive VP | 29 mai 2020 A | 224 478 | 0 | 0 | $0 |
| John J Crowley | SVP, Chief Accounting Officer | 1 octobre 2016 F | 5 599 | 0 | 0 | $0 |
| Nancy Gillett | Corporate Executive VP | 2 mars 2016 S | 11 034 | 0 | 0 | $0 |
| Jorg Geller | Corporate Executive VP | 25 février 2015 M | 14 094 | 0 | 0 | $0 |
| RENAUD REAL H | Corp. Executive VP | 11 août 2010 F | 74 390 | 0 | 0 | $0 |
| Christopher Berthoux | Executive Vice President | 26 février 2010 A | 31 897 | 0 | 0 | $0 |
| Joanne P Acford | Corp. Sr VP, GC and Corp. Sec | 11 août 2007 F | 37 109 | 0 | 0 | $0 |
| David J Elliott | Officer | 29 juin 2007 M | 11 750 | 0 | 0 | $0 |
| Cheri L Walker | Corporate Senior VP | 1 mai 2007 A | 6 262 | 0 | 0 | $0 |
| Stephanie B Wells | Senior Vice President | 2 avril 2007 A | 11 500 | 0 | 0 | $0 |
| Nicholas Ventresca | Senior Vice President | 2 avril 2007 F | 12 713 | 0 | 0 | $0 |
| John C Ho | Senior Vice President | 23 février 2007 A | 12 710 | 0 | 0 | $0 |
| Brian Bathgate | Corporate Vice President | 27 février 2006 S | 16 134 | 0 | 0 | $0 |
| Alastair Stuart Mcewan | Corporate VP | 23 décembre 2004 M | 8 000 | 0 | 0 | $0 |
| Steven Barg | Administrateur | 2 juin 2026 A | 3 287 | 0 | 0 | $0 |
| Nancy C Andrews | Administrateur | 12 mai 2026 G | 3 964 | 0 | 0 | $0 |
| Reshema Kemps-Polanco | Administrateur | 8 mai 2026 A | 4 563 | 0 | 0 | $0 |
| George Llado | Administrateur | 8 mai 2026 A | 6 702 | 0 | 0 | $0 |
| Abraham Ceesay | Administrateur | 8 mai 2026 A | 2 384 | 0 | 0 | $0 |
| Mark J Enyedy | Administrateur | 8 mai 2026 A | 2 384 | 0 | 0 | $0 |
| Paul W Graves | Administrateur | 8 mai 2026 A | 2 384 | 0 | 0 | $0 |
| Craig B. Thompson | Administrateur | 8 mai 2026 A | 3 851 | 0 | 0 | $0 |
| Martin Mackay | Administrateur | 8 mai 2026 A | 17 137 | 0 | 0 | $0 |
| Virginia M Wilson | Administrateur | 8 mai 2026 A | 6 349 | 0 | 0 | $0 |
| George Massaro | Administrateur | 15 mai 2025 S | 5 575 | 0 | 0 | $0 |
| Richard F Wallman | Administrateur | 7 novembre 2024 S | 0 | 0 | 0 | $0 |
| Deborah Turner Kochevar | Administrateur | 13 mai 2024 A | 7 894 | 0 | 0 | $0 |
| Robert J Bertolini | Administrateur | 13 mai 2024 A | 32 802 | 0 | 0 | $0 |
| Richard C Reese | Administrateur | 15 mai 2023 A | 65 541 | 0 | 0 | $0 |
| George M Milne JR | Administrateur | 7 mai 2021 A | 29 079 | 0 | 0 | $0 |
| Stephen D Chubb | Administrateur | 23 février 2021 M | 40 529 | 0 | 0 | $0 |
| Jean-Paul Mangeolle | Administrateur | 22 mai 2019 A | 3 886 | 0 | 0 | $0 |
| William Waltrip | Administrateur | 5 décembre 2012 S | 21 830 | 0 | 0 | $0 |
| Samuel O Thier MD | Administrateur | 9 mai 2012 A | 18 230 | 0 | 0 | $0 |
| Douglas E Rogers | Administrateur | 7 mai 2010 A | 12 859 | 0 | 0 | $0 |
| Nancy T Chang | Administrateur | 7 mai 2010 A | 31 010 | 0 | 0 | $0 |
| Linda Mcgoldrick | Administrateur | 13 février 2006 A | — | 0 | 0 | $0 |
| Walter S Nimmo | Administrateur | 25 février 2005 S | 149 447 | 0 | 0 | $0 |
| John Urquhart | Administrateur | 17 février 2005 A | 11 738 | 0 | 0 | $0 |
| Louise S Mccrary | Administrateur | 17 février 2005 A | — | 0 | 0 | $0 |
| Robert Cawthorn | Administrateur | 2 juin 2004 G | 278 600 | 0 | 0 | $0 |
| Shannon M Parisotto | — | 11 août 2026 M | 4 807 | 0 | 2 | $-2 365 755 |
| Birgit Girshick | — | 11 août 2026 M | 36 013 | 0 | 1 | $-1 819 350 |
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 |
|---|---|---|---|---|---|
| JANA PARTNERS LLC ×4 dépôts | 4 août 2011 | — | Dépôt initial | — | SEC |
| Relational Investors, LLC, Relational Investors Mid-Cap Fund I, L.P., Relational Investors Mid-Cap Fund II, L.P., Ralph V. Whitworth, David H. Batchelder, California State Teachers’ Retirement System ×3 dépôts | 9 février 2011 | — | Dépôt initial | — | SEC |
| Neuberger Berman Group LLC, Neuberger Berman LLC, Neuberger Berman Management ×3 dépôts | 7 décembre 2010 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 16 juin 2010 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 7 juin 2010 | — | Dépôt initial | Investissement passif | SEC |
| Charles River Laboratories International, Inc. IRS No. 061397316 | 5 mai 2010 | — | Dépôt initial | Campagne de conseil d'administration | 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 135 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 |
|---|---|---|---|---|
| RSPH · Invesco Exchange-Traded Fund Trust | 2,18% | 63 652 SH | 8 août 2026 | Quotidien |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,49% | 4 749 NS | 30 avril 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,33% | 370 NS | 30 avril 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,18% | 41 597 SH | 8 août 2026 | Quotidien |
| EPMV · Harbor ETF Trust | 1,09% | 291 NS | 30 avril 2026 | N-PORT |
| IBB · iShares Trust | 0,97% | 349 491 SH | 8 août 2026 | Quotidien |
| EPSV · Harbor ETF Trust | 0,90% | 270 NS | 30 avril 2026 | N-PORT |
| TAX · EA Series Trust | 0,80% | 1 131 NS | 29 mai 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,66% | 612 NS | 30 avril 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,50% | 2 356 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,40% | 10 497 SH | 8 août 2026 | Quotidien |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,38% | 11 925 NS | 30 avril 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,38% | 25 401 SH | 8 août 2026 | Quotidien |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,36% | 1 145 000 PA | 8 août 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,33% | 6 161 NS | 30 avril 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,29% | 22 440 NS | 30 avril 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,27% | 996 151 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,26% | 212 321 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,23% | 701 498 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,23% | 24 979 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,22% | 8 115 NS | 30 avril 2026 | N-PORT |
| IYH · iShares Trust | 0,21% | 29 370 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,20% | 2 125 SH | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,17% | 24 455 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 24 528 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,17% | 133 341 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 138 243 NS | 30 avril 2026 | N-PORT |
| IXJ · iShares Trust | 0,16% | 25 598 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,16% | 148 331 SH | 8 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 18 369 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,15% | 6 079 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,13% | 6 018 SH | 8 août 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,13% | 22 674 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,13% | 59 338 NS | 30 avril 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,13% | 1 102 914 SH | 8 août 2026 | Quotidien |
| VGMS · VANGUARD MALVERN FUNDS | 0,13% | 315 000 PA | 8 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,13% | 4 072 SH | 8 août 2026 | Quotidien |
| RXL · ProShares Trust | 0,13% | 513 NS | 31 mai 2026 | N-PORT |
| IWS · iShares Trust | 0,13% | 74 284 SH | 8 août 2026 | Quotidien |
| REVS · Columbia ETF Trust I | 0,12% | 2 082 NS | 30 avril 2026 | N-PORT |
| CURE · Direxion Shares ETF Trust | 0,12% | 982 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,12% | 18 532 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 3 280 NS | 30 avril 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,11% | 1 032 NS | 30 avril 2026 | N-PORT |
| IWR · iShares Trust | 0,09% | 199 595 SH | 8 août 2026 | Quotidien |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,09% | 1 986 NS | 31 mai 2026 | N-PORT |
| IEUS · iShares Trust | 0,09% | 4 951 SH | 8 août 2026 | Quotidien |
| XOEF · iShares Trust | 0,07% | 61 SH | 8 août 2026 | Quotidien |
| VSDB · VANGUARD MALVERN FUNDS | 0,07% | 635 000 PA | 8 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 5 261 NS | 30 avril 2026 | N-PORT |