CROX Crocs, Inc. - Common Stock
À propos de Crocs, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Crocs Inc. est une entreprise américaine de fabrication de chaussures créée en 2002 et, par extension, un type de chaussures.
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Crocs Inc. est une entreprise américaine de fabrication de chaussures créée en 2002 et, par extension, un type de chaussures.
La société est cotée en bourse.
Activité
Les chaussures Crocs sont faites en matière plastique (une mousse d'éthylène-acétate de vinyle) et sont originellement conçues pour être portées à la plage ou en bateau.
Elles ont été inventées par les Québécois Marie-Claude de Billy et Andrew Reddyhoff, ingénieurs en chimie. C’est en retournant sur le sol natal de sa femme après un long séjour aux États-Unis, que l’homme décide d’expérimenter un composite de son invention. En 2003, ils décident de vendre leur invention à des intérêts américains après avoir rencontré les acheteurs dans une foire commerciale au Colorado. En 2013, après une période de finances difficile, pour essayer de la faire sortir d'une mauvaise posture, le rachat de la marque fut tenté par Blackstone.
Depuis, ces chaussures ont connu un grand succès au-delà de ces activités et elles sont désormais portées dans toutes sortes d'activités quotidiennes. Les enfants, notamment, ont été largement séduits par les couleurs vives des modèles et la simplicité des formes. Malgré l'aspect enfantin du produit, cette mode s'est ensuite étendue aux adultes et ces chaussures sont désormais portées par des vedettes du cinéma, de télévision ou encore par George W. Bush, Roselyne Bachelot ou le prince Albert II de Monaco.
Crocs a notamment fait plusieurs collaborations avec des artistes, dont Justin Bieber, Balenciaga . Crocs a aussi fait 5 collaborations avec Post Malone. Le prix de la chaussure, avant qu'elle ne soit en rupture de stock, s'affichait à 59.99$ américains.
En décembre 2021, Crocs annonce l'acquisition de Heydude, une entreprise italienne de chaussures décontractées, pour 2,5 milliards de dollars.
Principaux actionnaires
Au 23 septembre 2021.
Sites de production
En août 2018, l'entreprise annonce l'externalisation de sa production et la fermeture de sa dernière usine en Italie (à Maserà di Padova) après en avoir fermé une au Mexique.
== Références ==
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
CROX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
CROX 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
CROX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 6 26,1%
- Achat 8 34,8%
- Conserver 8 34,8%
- Vente 1 4,3%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
12 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 | $4.55 | $4.43 | 0.12% |
| 31 mars 2026 | $2.99 | $2.83 | 0.16% |
| 31 décembre 2025 | $2.29 | $1.94 | 0.35% |
| 30 septembre 2025 | $2.92 | $2.41 | 0.51% |
| 30 juin 2025 | $4.23 | $4.09 | 0.14% |
| 31 mars 2025 | $3.00 | $2.53 | 0.47% |
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 |
|---|---|---|---|---|---|---|
| CROX | $4.29B | -57.0 | -1.5% | -2.0% | -6.0% | 58.3% |
| NKE | — | 22.0 | 0.19% | 6.7% | 21.5% | 42.9% |
| DECK | $14.01B | 14.3 | 9.8% | 18.7% | 41.2% | 57.7% |
| SHOO | $3.03B | 66.1 | 11.0% | 1.9% | 5.7% | 41.4% |
| WWW | — | 16.0 | 6.8% | 5.1% | 26.6% | 47.3% |
| RCKY | $220M | 9.9 | 6.2% | 4.6% | 9.1% | 40.9% |
| BIRD | — | -0.4 | -19.7% | -50.7% | -144.1% | 41.0% |
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 | $4.04B | $4.10B | $3.96B | $3.55B | $2.31B | $1.39B | $1.23B | $1.09B | $1.02B | $1.04B | $1.09B | $1.20B | |
| Cost of Revenue | $1.68B | $1.69B | $1.75B | $1.69B | $893M | $636M | $614M | $528M | $506M | $536M | $580M | $604M | |
| Gross Profit | $2.36B | $2.41B | $2.21B | $1.86B | $1.42B | $750M | $617M | $560M | $517M | $500M | $511M | $590M | |
| R&D Expense | $30M | $26M | $21M | $19M | $14M | $10M | $12M | $14M | $13M | $12M | $14M | $17M | |
| SG&A Expense | $1.47B | $1.36B | $1.16B | $1.01B | $737M | $515M | $488M | $495M | $495M | $503M | $568M | $566M | |
| Operating Income | $150M | $1.02B | $1.04B | $851M | $683M | $214M | $129M | $63M | $17M | $-6M | $-72M | $-5M | |
| Interest Expense | · | · | $161M | $136M | $22M | $7M | $9M | $955.0K | $869.0K | $836.0K | $969.0K | $806.0K | |
| Other Non-op | $63.0K | $1M | $-326.0K | $-338.0K | $2M | $510.0K | $31.0K | $569.0K | $280.0K | $2M | $914.0K | $204.0K | |
| Pretax Income | $73M | $911M | $876M | $719M | $664M | $207M | $119M | $65M | $18M | $-7M | $-75M | $-9M | |
| Income Tax | $154M | $-39M | $84M | $178M | $-62M | $-106M | $-175.0K | $15M | $8M | $9M | $8M | $-4M | |
| Net Income | $-81M | $950M | $793M | $540M | $726M | $313M | $119M | $50M | $10M | $-16M | $-83M | $-5M | |
| EPS (Basic) | $-1.50 | $16.00 | $12.91 | $8.82 | $11.62 | $4.64 | $1.70 | $-1.01 | $-0.07 | $-0.43 | $-1.30 | $-0.22 | |
| EPS (Diluted) | $-1.50 | $15.88 | $12.79 | $8.71 | $11.39 | $4.56 | $1.66 | $-1.01 | $-0.07 | $-0.43 | $-1.30 | $-0.22 | |
| Shares (Basic) | 54,208,000 | 59,381,000 | 61,386,000 | 61,220,000 | 62,464,000 | 67,386,000 | 70,357,000 | 68,421,000 | 72,255,000 | · | · | · | |
| Shares (Diluted) | 54,208,000 | 59,832,000 | 61,952,000 | 62,006,000 | 63,718,000 | 68,544,000 | 71,771,000 | 68,421,000 | 72,255,000 | 73,371,000 | 75,604,000 | 85,140,000 | |
| EBITDA | $229M | $1.09B | $1.09B | $890M | $715M | $242M | $153M | $92M | $50M | $28M | $-36M | $33M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $130M | $180M | $149M | $192M | $213M | $136M | $108M | $123M | $172M | $148M | $143M | $268M | |
| Receivables | $278M | $258M | $306M | $296M | $183M | $150M | $108M | $98M | $84M | $78M | $84M | $101M | |
| Inventory | $369M | $356M | $385M | $472M | $214M | $175M | $172M | $124M | $130M | $147M | $168M | $171M | |
| Prepaid Expense | $54M | $52M | $45M | $34M | $23M | $18M | $25M | $22M | $23M | $32M | $24M | $30M | |
| Current Assets | $886M | $872M | $911M | $1.03B | $667M | $493M | $425M | $380M | $425M | $425M | $446M | $595M | |
| PP&E (Net) | $238M | $244M | $238M | $182M | $108M | $57M | $47M | $22M | $35M | $44M | $49M | $68M | |
| PP&E (Gross) | $448M | $398M | $359M | $279M | $192M | $144M | $127M | $103M | $127M | $133M | $147M | $168M | |
| Accum. Depreciation | $210M | $153M | $121M | $97M | $84M | $86M | $80M | $81M | $92M | $89M | $98M | $100M | |
| Goodwill | $405M | $711M | $712M | $715M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Intangibles | $1.32B | $1.78B | $1.79B | $1.80B | $29M | $38M | $47M | $46M | $56M | $73M | $82M | $97M | |
| Other Non-current Assets | $44M | $24M | $31M | $8M | $8M | $9M | $8M | $8M | $13M | $13M | $18M | $26M | |
| Total Assets | $4.17B | $4.81B | $4.64B | $4.50B | $1.55B | $1.12B | $739M | $469M | $544M | $566M | $608M | $807M | |
| Accounts Payable | $266M | $265M | $261M | $231M | $162M | $113M | $96M | $77M | $66M | $62M | $63M | $43M | |
| Accrued Liabilities | $301M | $298M | $286M | $239M | $167M | $127M | $109M | $102M | $84M | $78M | $93M | $80M | |
| Current Liabilities | $700M | $740M | $698M | $641M | $388M | $292M | $257M | $184M | $157M | $149M | $167M | $154M | |
| Capital Leases | $297M | $283M | $270M | $215M | $149M | $146M | $140M | · | · | · | · | · | |
| Deferred Tax | $882.0K | $4M | $13M | $302M | $176.0K | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $4M | $3M | $3M | $2M | $4M | $4.0K | $9M | $12M | $14M | $13M | $12M | |
| Total Liabilities | $2.88B | $2.98B | $3.19B | $3.68B | $1.53B | $828M | $607M | $319M | $175M | $167M | $186M | $182M | |
| Long-term Debt | $1.23B | $1.35B | $1.66B | $2.32B | $771M | $180M | $205M | $120M | $662.0K | · | · | $12M | |
| Total Debt | $1.23B | $1.35B | $1.66B | $2.32B | $771M | $180M | $205M | $120M | · | · | · | $5M | |
| Retained Earnings | $3.48B | $3.56B | $2.61B | $1.82B | $1.28B | $553M | $240M | $121M | $190M | $196M | $227M | $325M | |
| Treasury Stock | $3.04B | $2.45B | $1.89B | $1.70B | $1.68B | $689M | $546M | $397M | $334M | $284M | $284M | $200M | |
| AOCI | $-44M | $-133M | $-96M | $-103M | $-77M | $-56M | $-58M | $-55M | $-43M | $-56M | $-51M | $-18M | |
| Stockholders' Equity | $1.29B | $1.84B | $1.45B | $818M | $14M | $291M | $132M | $150M | $186M | $220M | $246M | $453M | |
| Liabilities + Equity | $4.17B | $4.81B | $4.64B | $4.50B | $1.55B | $1.12B | $739M | $469M | $544M | $566M | $608M | $807M | |
| Shares Outstanding | 50,200,000 | 56,475,000 | 60,495,000 | 61,749,000 | 58,330,000 | 65,856,000 | 68,232,000 | 73,300,000 | 68,800,000 | 73,600,000 | 72,900,000 | 78,516,566 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $70M | $54M | $39M | $32M | $28M | $24M | $29M | $33M | $34M | $36M | $37M | |
| Stock-based Comp | $37M | $33M | $29M | $31M | $38M | $16M | $14M | $13M | $10M | $11M | $11M | $13M | |
| Deferred Tax | $47M | $-254M | $-410M | $-5M | $-241M | $-325M | $-16M | $959.0K | $-3M | $-388.0K | $289.0K | $829.0K | |
| Amort. of Intangibles | $24M | $23M | $23M | $20M | $17M | $16M | $15M | $17M | $18M | $19M | $20M | $14M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $9M | $25M | |
| Other Non-cash | $629M | $194M | $465M | $-3M | $13M | $235M | $-52M | $20M | $48M | $12M | $45M | $-57M | |
| Operating Cash Flow | $710M | $992M | $930M | $603M | $567M | $267M | $90M | $114M | $98M | $40M | $10M | $-12M | |
| CapEx | $51M | $69M | $116M | $104M | $56M | $42M | $37M | $12M | $13M | $22M | $18M | $16M | |
| Investing Cash Flow | $-51M | $-69M | $-116M | $-2.15B | $-56M | $-42M | $-36M | $-10M | $-12M | $-20M | $-19M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $420.0K | $2M | $1M | |
| Stock Repurchased | $582M | $552M | $175M | $0 | $1.00B | $171M | $147M | $63M | $50M | $0 | $86M | $146M | |
| Net Stock Activity | $-582M | $-552M | $-175M | $0 | $-1.00B | $-171M | $-147M | $-63M | $-50M | $420.0K | $-84M | $-145M | |
| Financing Cash Flow | $-715M | $-886M | $-860M | $1.53B | $-430M | $-198M | $-69M | $-149M | $-65M | $-16M | $-101M | · | |
| Net Change in Cash | $-50M | $31M | $-42M | $-22M | $78M | $27M | $-15M | $-50M | $24M | $3M | $-124M | $-50M | |
| Taxes Paid | $185M | $123M | $177M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $659M | $923M | $815M | $499M | $511M | $225M | $53M | $102M | $85M | $27M | $-3M | $-28M | |
| Levered FCF | · | · | $669M | $397M | $488M | $215M | $45M | $101M | $85M | $25M | $-4M | $-28M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.3% | 58.8% | 55.8% | 52.3% | 61.4% | 54.1% | 50.1% | 51.5% | 50.5% | 48.3% | 46.8% | 49.3% | |
| Operating Margin | 3.7% | 24.9% | 26.2% | 23.9% | 29.5% | 15.4% | 10.4% | 5.8% | 1.7% | -0.59% | -6.6% | -0.39% | |
| Net Margin | -2.0% | 23.2% | 20.0% | 15.2% | 31.4% | 22.6% | 9.7% | 4.6% | 1.0% | -1.6% | -7.6% | -0.41% | |
| Pretax Margin | 1.8% | 22.2% | 22.1% | 20.2% | 28.7% | 14.9% | 9.7% | 6.0% | 1.8% | -0.70% | -6.9% | -0.71% | |
| EBITDA Margin | 5.7% | 26.6% | 27.5% | 25.0% | 30.9% | 17.4% | 12.4% | 8.5% | 4.9% | 2.7% | -3.3% | 2.7% | |
| ROA | -1.8% | 20.1% | 17.3% | 17.9% | 54.5% | 33.7% | 19.8% | 10.0% | 1.8% | -2.8% | -11.8% | -0.59% | |
| ROE | -6.0% | 53.4% | 59.7% | 74.6% | 395.6% | 120.6% | 95.8% | 29.0% | 5.0% | -7.1% | -23.8% | -0.91% | |
| ROIC | -6.6% | 33.5% | 30.1% | 20.4% | 95.1% | 68.8% | 38.2% | 18.0% | 5.2% | -6.4% | -32.7% | -0.59% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.3 | 1.6 | 1.7 | 1.7 | 1.7 | 2.1 | 2.7 | 2.9 | 2.7 | 3.9 | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 | 1.0 | 0.8 | 1.2 | 1.6 | 1.5 | 1.4 | 2.4 | |
| Debt / Equity | 1.0 | 0.7 | 1.1 | 2.8 | 54.8 | 0.6 | 1.6 | 0.8 | · | · | · | 0.0 | |
| LT Debt / Equity | 1.0 | 0.7 | 1.1 | 2.8 | 54.8 | 0.6 | 1.6 | 0.8 | · | · | · | · | |
| Interest Coverage | · | · | 6.4 | 6.2 | 31.6 | 31.8 | 14.9 | 65.9 | 19.9 | -7.4 | -74.6 | -5.9 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 1.2 | 1.7 | 1.5 | 2.0 | 2.1 | 1.8 | 1.8 | 1.5 | 1.4 | |
| Inventory Turnover | 4.6 | 4.6 | 4.1 | 4.9 | 4.6 | 3.7 | 4.1 | 4.1 | 3.7 | 3.4 | 3.4 | 3.6 | |
| Receivables Turnover | 15.1 | 14.6 | 13.2 | 14.9 | 13.9 | 10.7 | 12.0 | 11.9 | 12.7 | 12.8 | 11.8 | 11.7 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.5% | 3.5% | 11.5% | 53.7% | 66.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 21.0% | 41.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 24.2% | 46.8% | -23.5% | 149.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 11.7% | 41.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 19.9% | 46.7% | -25.6% | 131.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 9.4% | 36.3% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.04B | $4.10B | $3.96B | $3.55B | $2.31B | $1.39B | $1.23B | $1.09B | $1.02B | $1.04B | $1.09B | $1.20B | |
| Net Income TTM | $-81M | $950M | $793M | $540M | $726M | $313M | $119M | $50M | $10M | $-16M | $-83M | $-5M | |
| Market Cap | $4.29B | $6.19B | $5.65B | $6.69B | $7.48B | $4.13B | $2.86B | $1.90B | $870M | $505M | $746M | $981M | |
| Enterprise Value | $5.39B | $7.36B | $7.17B | $8.82B | $8.03B | $4.17B | $2.95B | $1.90B | · | · | · | $718M | |
| P/E | -57.0 | 6.9 | 7.3 | 12.4 | 11.3 | 13.7 | 25.2 | -25.7 | -180.6 | -16.0 | -7.9 | -56.8 | |
| P/S | 1.1 | 1.5 | 1.4 | 1.9 | 3.2 | 3.0 | 2.3 | 1.8 | 0.8 | 0.5 | 0.7 | 0.8 | |
| P/B | 3.3 | 3.4 | 3.9 | 8.2 | 530.8 | 14.2 | 21.7 | 12.7 | 4.7 | 2.3 | 3.0 | 2.2 | |
| P / Tangible Book | · | · | · | · | · | 16.4 | · | · | · | · | · | · | |
| P / Cash Flow | 6.0 | 6.2 | 6.1 | 11.1 | 13.2 | 15.5 | 31.8 | 16.7 | 8.8 | 12.7 | 76.9 | -84.2 | |
| P / FCF | 6.5 | 6.7 | 6.9 | 13.4 | 14.6 | 18.4 | 53.5 | 18.6 | 10.2 | 19.0 | -238.5 | -35.5 | |
| EV / EBITDA | 23.6 | 6.7 | 6.6 | 9.9 | 11.2 | 17.3 | 19.3 | 20.6 | · | · | · | 22.0 | |
| EV / FCF | 8.2 | 8.0 | 8.8 | 17.7 | 15.7 | 18.6 | 55.3 | 18.6 | · | · | · | -26.0 | |
| EV / Revenue | 1.3 | 1.8 | 1.8 | 2.5 | 3.5 | 3.0 | 2.4 | 1.7 | · | · | · | 0.6 | |
| Earnings Yield | -1.8% | 14.5% | 13.7% | 8.0% | 8.9% | 7.3% | 4.0% | -3.9% | -0.55% | -6.3% | -12.7% | -1.8% |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $921M | $958M | $996M | $1.15B | $937M | $990M | $1.06B | $1.11B | $939M | $960M | $1.05B | $1.07B | $884M | $945M | $985M | |
| Cost of Revenue | $479M | $399M | $434M | $413M | $441M | $396M | $417M | $429M | $430M | $417M | $429M | $464M | $451M | $408M | $449M | $444M | |
| Gross Profit | $701M | $523M | $524M | $583M | $709M | $542M | $573M | $633M | $682M | $522M | $531M | $582M | $621M | $476M | $496M | $541M | |
| SG&A Expense | $415M | $322M | $377M | $375M | $398M | $319M | $349M | $364M | $356M | $296M | $312M | $308M | $303M | $241M | $276M | $277M | |
| Operating Income | $286M | $201M | $146M | $208M | $-428M | $223M | $200M | $270M | $326M | $226M | $210M | $274M | $318M | $235M | $220M | $264M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $31M | · | $39M | $43M | $43M | · | $34M | |
| Other Non-op | $-127.0K | · | $-80.0K | $-9.0K | $627.0K | $-475.0K | $929.0K | $237.0K | $45.0K | $20.0K | $-774.0K | $24.0K | $717.0K | $-293.0K | $174.0K | $16.0K | |
| Pretax Income | $264M | $179M | $127M | $189M | $-449M | $205M | $175M | $245M | $296M | $194M | $174M | $233M | $277M | $192M | $176M | $230M | |
| Income Tax | $59M | $41M | $22M | $44M | $44M | $45M | $-194M | $45M | $68M | $42M | $-80M | $56M | $65M | $42M | $38M | $60M | |
| Net Income | $205M | $138M | $105M | $146M | $-492M | $160M | $369M | $200M | $229M | $152M | $254M | $177M | $212M | $150M | $138M | $169M | |
| EPS (Basic) | $4.17 | $2.74 | $1.75 | $2.72 | $-8.82 | $2.85 | $6.31 | $3.38 | $3.79 | $2.52 | $4.17 | $2.90 | $3.42 | $2.42 | $2.25 | $2.75 | |
| EPS (Diluted) | $4.13 | $2.71 | $1.79 | $2.70 | $-8.82 | $2.83 | $6.25 | $3.36 | $3.77 | $2.50 | $4.14 | $2.87 | $3.39 | $2.39 | $2.22 | $2.72 | |
| Shares (Basic) | 49,115,000 | 50,282,000 | · | · | 55,783,000 | 56,110,000 | · | · | · | · | · | · | · | · | · | · | |
| Shares (Diluted) | 49,628,000 | 50,707,000 | -112,066,000 | 53,989,000 | 55,783,000 | 56,502,000 | -121,489,000 | 59,501,000 | 60,766,000 | 61,054,000 | -124,895,000 | 61,615,000 | 62,603,000 | 62,629,000 | -123,493,000 | 62,367,000 | |
| EBITDA | $306M | $221M | · | $228M | $-408M | $242M | · | $288M | $343M | $243M | · | $289M | $331M | $248M | · | $274M |
Bilan 27
| 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 | $170M | $131M | $130M | $154M | $201M | $166M | $180M | $186M | $168M | $159M | · | $127M | $166M | $126M | · | $143M | |
| Receivables | $430M | $442M | $278M | $335M | $417M | $446M | $258M | $362M | $420M | $482M | · | $391M | $410M | $419M | · | $398M | |
| Inventory | $389M | $398M | $369M | $397M | $405M | $391M | $356M | $367M | $377M | $392M | · | $390M | $436M | $476M | · | $514M | |
| Prepaid Expense | $67M | $67M | $54M | $61M | $50M | $46M | $52M | $51M | $40M | $44M | · | $44M | $59M | $59M | · | $43M | |
| Current Assets | $1.08B | $1.07B | $886M | $971M | $1.10B | $1.07B | $872M | $990M | $1.03B | $1.11B | · | $979M | $1.10B | $1.11B | · | $1.12B | |
| PP&E (Net) | $246M | $237M | $238M | $242M | $249M | $246M | $244M | $243M | $244M | $243M | · | $223M | $214M | $190M | · | $163M | |
| PP&E (Gross) | · | · | $448M | · | · | · | $398M | · | · | · | · | $342M | · | · | · | $254M | |
| Accum. Depreciation | $240M | $223M | $210M | $197M | $183M | $167M | $153M | $147M | $133M | $129M | · | $119M | $111M | $104M | · | $91M | |
| Goodwill | $405M | $405M | $405M | $405M | $405M | $712M | $711M | $712M | $712M | $712M | $712M | $712M | $712M | $712M | $715M | $714M | |
| Intangibles | $1.32B | $1.32B | $1.32B | $1.33B | $1.34B | $1.77B | $1.78B | $1.78B | $1.79B | $1.79B | · | $1.79B | $1.80B | $1.80B | · | $1.80B | |
| Other Non-current Assets | $51M | $47M | $44M | $40M | $35M | $29M | $24M | $17M | $16M | $16M | · | $29M | $10M | $9M | · | $6M | |
| Total Assets | $4.36B | $4.34B | $4.17B | $4.30B | $4.45B | $5.07B | $4.81B | $4.71B | $4.72B | $4.80B | · | $4.58B | $4.60B | $4.60B | · | $4.54B | |
| Accounts Payable | $263M | $242M | $266M | $217M | $263M | $245M | $265M | $241M | $245M | $236M | · | $210M | $262M | $232M | · | $190M | |
| Accrued Liabilities | $306M | $259M | $301M | $275M | $273M | $247M | $298M | $278M | $285M | $247M | · | $248M | $242M | $202M | · | $229M | |
| Current Liabilities | $728M | $640M | $700M | $692M | $715M | $705M | $740M | $693M | $686M | $629M | · | $648M | $666M | $634M | · | $571M | |
| Capital Leases | $291M | $301M | $297M | $303M | $312M | $303M | $283M | $285M | $277M | $268M | · | $287M | $204M | $210M | · | $225M | |
| Deferred Tax | $861.0K | $902.0K | $882.0K | $1M | $1M | $1M | $4M | $13M | $13M | $13M | · | $299M | $302M | $302M | · | $313M | |
| Other Non-current Liabilities | $4M | $3M | $3M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | · | $2M | $2M | $3M | · | $2M | |
| Total Liabilities | $2.97B | $2.92B | $2.88B | $2.94B | $3.03B | $3.10B | $2.98B | $2.99B | $3.07B | $3.20B | · | $3.38B | $3.41B | $3.63B | · | $3.91B | |
| Long-term Debt | · | $1.34B | · | · | · | · | · | $1.42B | $1.53B | $1.73B | · | $1.94B | $2.03B | $2.28B | · | $2.62B | |
| Total Debt | $1.31B | $1.34B | · | $1.32B | $1.38B | $1.48B | · | $1.42B | $1.53B | $1.73B | · | $1.94B | $2.03B | $2.28B | · | $2.62B | |
| Retained Earnings | $3.82B | $3.62B | $3.48B | $3.38B | $3.23B | $3.72B | $3.56B | $3.19B | $2.99B | $2.76B | · | $2.36B | $2.18B | $1.97B | · | $1.68B | |
| Treasury Stock | $3.30B | $3.04B | $3.04B | $2.86B | $2.65B | $2.52B | $2.45B | $2.23B | $2.07B | $1.89B | · | $1.86B | $1.71B | $1.71B | · | $1.70B | |
| AOCI | $-63M | $-55M | $-44M | $-42M | $-35M | $-103M | $-133M | $-93M | $-113M | $-107M | · | $-116M | $-98M | $-100M | · | $-147M | |
| Stockholders' Equity | $1.38B | $1.43B | $1.29B | $1.36B | $1.42B | $1.97B | $1.84B | $1.73B | $1.65B | $1.60B | $1.45B | $1.20B | $1.19B | $968M | $818M | $631M | |
| Liabilities + Equity | $4.36B | $4.34B | $4.17B | $4.30B | $4.45B | $5.07B | $4.81B | $4.71B | $4.72B | $4.80B | · | $4.58B | $4.60B | $4.60B | · | $4.54B | |
| Shares Outstanding | 48,100,000 | 50,400,000 | 50,200,000 | 52,400,000 | 54,800,000 | 56,100,000 | 56,500,000 | 58,500,000 | 59,600,000 | 60,700,000 | 60,495,000 | 60,800,000 | 62,100,000 | 62,000,000 | 61,749,000 | 61,700,000 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $20M | $21M | $20M | $19M | $19M | $18M | $18M | $18M | $16M | $14M | $15M | $13M | $13M | $13M | $10M | |
| Stock-based Comp | $14M | $11M | $8M | $8M | $11M | $9M | $9M | $7M | $10M | $8M | $6M | $8M | $8M | $7M | $6M | $8M | |
| Deferred Tax | $-1M | $954.0K | $30M | $3M | $367.0K | $14M | $-268M | $6M | $0 | $7M | · | · | · | · | · | · | |
| Other Non-cash | · | $-250M | · | · | · | $-268M | · | · | · | $-204M | · | · | · | $-160M | · | · | |
| Operating Cash Flow | $352M | $-81M | $253M | $239M | $286M | $-67M | $322M | $297M | $401M | $-28M | $350M | $250M | $321M | $10M | $356M | $162M | |
| CapEx | $21M | $18M | $6M | $13M | $17M | $15M | $18M | $18M | $17M | $16M | $29M | $35M | $24M | $28M | $15M | $33M | |
| Investing Cash Flow | $-21M | $-18M | $-6M | $-13M | $-17M | $-15M | $-18M | $-18M | $-17M | $-16M | $-29M | $-35M | $-24M | $-28M | $-15M | $-39M | |
| Stock Repurchased | $256M | $0 | $180M | $208M | $133M | $61M | $226M | $151M | $175M | $0 | $25M | $150M | · | · | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-61M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-287M | $100M | $-270M | $-271M | $-239M | $66M | $-302M | $-263M | $-375M | $55M | $-302M | $-247M | $-259M | $-52M | $-298M | $-160M | |
| Net Change in Cash | $39M | $437.0K | $-24M | $-47M | $34M | $-14M | $-6M | $19M | $8M | $10M | $22M | $-39M | $41M | $-66M | $49M | $-45M | |
| Taxes Paid | $34M | $17M | · | · | $95M | $12M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-99M | · | · | · | $-83M | · | · | · | $-43M | · | · | · | $-18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-67M | · | · | · | $-51M | · | · |
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 | 59.4% | 56.8% | · | 58.5% | 61.7% | 57.8% | · | 59.6% | 61.4% | 55.6% | · | 55.6% | 57.9% | 53.9% | · | 54.9% | |
| Operating Margin | 24.2% | 21.8% | · | 20.8% | -37.2% | 23.8% | · | 25.4% | 29.3% | 24.1% | · | 26.2% | 29.7% | 26.6% | · | 26.8% | |
| Net Margin | 17.4% | 14.9% | · | 14.6% | -42.8% | 17.1% | · | 18.8% | 20.6% | 16.2% | · | 16.9% | 19.8% | 16.9% | · | 17.2% | |
| Pretax Margin | 22.4% | 19.4% | · | 19.0% | -39.0% | 21.9% | · | 23.1% | 26.7% | 20.7% | · | 22.3% | 25.9% | 21.7% | · | 23.3% | |
| EBITDA Margin | 25.9% | 24.0% | · | 22.9% | -35.5% | 25.8% | · | 27.1% | 30.9% | 25.9% | · | 27.6% | 30.9% | 28.1% | · | 27.8% | |
| ROA | 4.7% | 2.9% | · | 3.2% | -10.7% | 3.2% | · | 4.3% | 4.9% | 3.2% | · | 3.9% | 4.6% | 3.3% | · | 5.4% | |
| ROE | 14.6% | 8.1% | · | 9.4% | -32.0% | 9.0% | · | 13.7% | 16.1% | 11.9% | · | 19.3% | 25.3% | 22.7% | · | 34.4% | |
| ROIC | 8.2% | 5.6% | · | 6.0% | -16.8% | 5.1% | · | 7.0% | 7.9% | 5.3% | · | 6.6% | 7.6% | 5.6% | · | 6.0% |
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 | 1.5 | 1.7 | · | 1.4 | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.8 | · | 1.5 | 1.7 | 1.8 | · | 2.0 | |
| Quick Ratio | 0.8 | 0.9 | · | 0.7 | 0.9 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | |
| Debt / Equity | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 0.8 | 0.9 | 1.1 | · | 1.6 | 1.7 | 2.4 | · | 4.1 | |
| LT Debt / Equity | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 0.8 | 0.9 | 1.1 | · | 1.6 | 1.7 | 2.3 | · | 4.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.4 | · | 7.0 | 7.4 | 5.5 | · | 7.7 |
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 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.2 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.2 | |
| Receivables Turnover | 2.8 | 2.1 | · | 2.9 | 2.7 | 2.0 | · | 2.8 | 2.7 | 2.1 | · | 2.7 | 2.6 | 2.2 | · | 3.1 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.25B | $4.00B | · | $4.15B | $4.26B | $4.05B | · | $4.16B | $4.17B | $3.94B | · | $3.99B | $3.91B | $3.49B | · | $3.20B | |
| Net Income TTM | $-4M | $-49M | · | $13M | $97M | $741M | · | $758M | $771M | $691M | · | $708M | $692M | $552M | · | $557M | |
| Market Cap | $5.80B | $4.18B | · | $4.38B | $5.55B | $5.96B | · | $8.47B | $8.70B | $8.73B | · | $5.36B | $6.98B | $7.84B | · | $4.24B | |
| Enterprise Value | $6.94B | $5.39B | · | $5.54B | $6.73B | $7.27B | · | $9.71B | $10.06B | $10.30B | · | $7.18B | $8.84B | $10.00B | · | $6.71B | |
| P/E | 167.6 | -143.1 | · | 1193.6 | 88.8 | 8.5 | · | 11.6 | 11.6 | 12.9 | · | 7.8 | 10.1 | 14.2 | · | 7.6 | |
| P/S | 1.4 | 1.0 | · | 1.1 | 1.3 | 1.5 | · | 2.0 | 2.1 | 2.2 | · | 1.3 | 1.8 | 2.2 | · | 1.3 | |
| P/B | 4.2 | 2.9 | · | 3.2 | 3.9 | 3.0 | · | 4.9 | 5.3 | 5.5 | · | 4.5 | 5.9 | 8.1 | · | 6.7 | |
| P / Cash Flow | · | -51.7 | · | · | · | -88.6 | · | · | · | -316.6 | · | · | · | 789.4 | · | · | |
| P / FCF | · | -42.3 | · | · | · | -72.1 | · | · | · | -201.5 | · | · | · | -444.2 | · | · | |
| EV / EBITDA | 22.7 | 24.4 | · | 24.3 | -16.5 | 30.1 | · | 33.7 | 29.3 | 42.4 | · | 24.9 | 26.7 | 40.3 | · | 24.5 | |
| EV / FCF | · | -54.5 | · | · | · | -88.0 | · | · | · | -237.7 | · | · | · | -566.4 | · | · | |
| EV / Revenue | 1.6 | 1.3 | · | 1.3 | 1.6 | 1.8 | · | 2.3 | 2.4 | 2.6 | · | 1.8 | 2.3 | 2.9 | · | 2.1 | |
| Earnings Yield | 0.60% | -0.70% | · | 0.08% | 1.1% | 11.7% | · | 8.6% | 8.6% | 7.8% | · | 12.9% | 9.8% | 7.0% | · | 13.2% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $4.04B | $4.10B | $3.96B | $3.55B | $2.31B |
| Marge Brute % | 58.3% | 58.8% | 55.8% | 52.3% | 61.4% |
| Marge d'exploitation % | 3.7% | 24.9% | 26.2% | 23.9% | 29.5% |
| Résultat net | $-81M | $950M | $793M | $540M | $726M |
| BPA dilué | $-1.50 | $15.88 | $12.79 | $8.71 | $11.39 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.0 | 0.7 | 1.1 | 2.8 | 54.8 |
| Ratio de liquidité | 1.3 | 1.2 | 1.3 | 1.6 | 1.7 |
| Ratio de liquidité réduite | 0.6 | 0.6 | 0.7 | 0.8 | 1.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $659M | $923M | $815M | $499M | $511M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Crocs Stock Has Rallied 45% YTD. Baird Says It’s Not Done Yet.
- Comment acheter des CROX avec une remise de 11 %, ou obtenir un rendement annuel de 30 %
- Should You Consider Selling Crocs (CROX)?
- Crocs augmente ses perspectives pour l'exercice 26 - Mise à jour
- Crocs, Inc. (CROX) est-elle une bonne action à acheter maintenant ?
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 575 déclarants · $4.3B 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 |
|---|---|---|---|---|
| 121 (+33 vs T. préc.) | 56 (-11 vs T. préc.) | 135 (-23 vs T. préc.) | 195 (+31 vs T. préc.) | -152K |
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 | $296 117 515 | 2 454 555 | 6,96% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $261 195 492 | 2 165 082 | 6,14% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $252 629 449 | 2 094 077 | 5,94% | Actions |
| STATE STREET CORP | $191 731 101 | 1 589 283 | 4,51% | Actions |
| AMERICAN CENTURY COMPANIES INC | $177 787 047 | 1 473 699 | 4,18% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $156 539 777 | 1 297 578 | 3,68% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $127 468 465 | 1 056 602 | 3,00% | Actions |
| CITADEL ADVISORS LLC | $119 859 942 | 993 534 | 2,82% | Actions |
| Point72 Asset Management, L.P. | $107 675 664 | 892 537 | 2,53% | Actions |
| Himalaya Capital Management LLC | $107 018 900 | 887 093 | 2,52% | Actions |
| WIT Partners Advisory Pte. Ltd. | $105 560 000 | 875 000 | 2,48% | Actions |
| No Street GP LP | $98 924 800 | 820 000 | 2,33% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $96 883 465 | 802 846 | 2,28% | Actions |
| Patient Capital Management, LLC | $96 442 926 | 799 426 | 2,27% | Actions |
| NORGES BANK | $94 421 550 | 782 672 | 2,22% | Actions |
| D. E. Shaw & Co., Inc. | $89 622 732 | 742 894 | 2,11% | Actions |
| Punch Card Management L.P. | $69 629 789 | 577 170 | 1,64% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $65 455 162 | 542 566 | 1,54% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $62 997 001 | 522 190 | 1,48% | Actions |
| Evercore Wealth Management, LLC | $62 918 706 | 521 541 | 1,48% | Actions |
| Smead Capital Management, Inc. | $59 022 491 | 489 245 | 1,39% | Actions |
| JANE STREET GROUP, LLC | $49 112 544 | 407 100 | 1,15% | Option d'achat |
| GOLDMAN SACHS GROUP INC | $48 683 186 | 403 541 | 1,14% | Actions |
| JANE STREET GROUP, LLC | $39 847 392 | 330 300 | 0,94% | Option de vente |
| VANGUARD FIDUCIARY TRUST CO | $37 624 600 | 311 875 | 0,88% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $37 246 997 | 308 745 | 0,88% | Actions |
| Tyro Capital Management LLC | $34 141 843 | 283 006 | 0,80% | Actions |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $29 895 919 | 247 811 | 0,70% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28 223 728 | 233 950 | 0,66% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $27 689 321 | 229 730 | 0,65% | Actions |
| VANGUARD GROUP INC | $26 832 841 | 313 761 | 0,63% | Actions |
| Incision Capital Management LP | $25 334 400 | 210 000 | 0,60% | Actions |
| CITADEL ADVISORS LLC | $23 404 160 | 194 000 | 0,55% | Option de vente |
| Gotham Asset Management, LLC | $22 972 148 | 190 419 | 0,54% | Actions |
| JANE STREET GROUP, LLC | $22 689 247 | 188 074 | 0,53% | Actions |
| BARCLAYS PLC | $20 690 243 | 171 504 | 0,49% | Actions |
| Baird Financial Group, Inc. | $20 067 861 | 166 345 | 0,47% | Actions |
| Retirement Systems of Alabama | $19 646 103 | 162 849 | 0,46% | Actions |
| CITADEL ADVISORS LLC | $19 567 808 | 162 200 | 0,46% | Option d'achat |
| Bridgewater Associates, LP | $19 497 475 | 161 617 | 0,46% | Actions |
| Erste Asset Management GmbH | $19 426 150 | 155 000 | 0,46% | Actions |
| RWWM, INC. | $19 340 522 | 160 316 | 0,45% | Actions |
| TRAN CAPITAL MANAGEMENT, L.P. | $19 167 887 | 158 885 | 0,45% | Actions |
| AEGON ASSET MANAGEMENT UK Plc | $18 923 349 | 156 858 | 0,44% | Actions |
| AMERIPRISE FINANCIAL INC | $18 511 002 | 153 440 | 0,44% | Actions |
| WS MANAGEMENT LLLP | $18 096 000 | 150 000 | 0,43% | Actions |
| WOLVERINE TRADING, LLC | $16 743 624 | 199 900 | 0,39% | Option de vente |
| FRANKLIN RESOURCES INC | $16 149 112 | 133 862 | 0,38% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $16 000 242 | 132 628 | 0,38% | Actions |
| BlackRock, Inc. | $15 728 440 | 130 375 | 0,37% | Actions |
| RHUMBLINE ADVISERS | $15 436 810 | 127 958 | 0,36% | Actions |
| ARMISTICE CAPITAL, LLC | $13 413 479 | 111 186 | 0,32% | Actions |
| DME Capital Management, LP | $13 263 162 | 109 940 | 0,31% | Actions |
| Mizuho Markets Cayman LP | $12 388 763 | 102 692 | 0,29% | Actions |
| California Public Employees Retirement System | $12 362 584 | 102 475 | 0,29% | Actions |
| BARCLAYS PLC | $12 064 000 | 100 000 | 0,28% | Option d'achat |
| LOOMIS SAYLES & CO L P | $11 923 213 | 98 833 | 0,28% | Actions |
| HighTower Advisors, LLC | $11 687 844 | 96 882 | 0,27% | Actions |
| Allianz Asset Management GmbH | $11 623 061 | 96 345 | 0,27% | Actions |
| Swiss National Bank | $11 545 248 | 95 700 | 0,27% | Actions |
| Divisadero Street Capital Management, LP | $11 022 997 | 91 371 | 0,26% | Actions |
| WOLVERINE TRADING, LLC | $10 997 688 | 131 300 | 0,26% | Option d'achat |
| CASTLEARK MANAGEMENT LLC | $10 352 118 | 85 810 | 0,24% | Actions |
| 7G CAPITAL MANAGEMENT, LLC | $9 470 240 | 78 500 | 0,22% | Actions |
| Pillsbury Lake Capital LLC | $9 115 800 | 75 562 | 0,21% | Actions |
| Crossmark Global Holdings, Inc. | $9 012 532 | 74 706 | 0,21% | Actions |
| MILLENNIUM MANAGEMENT LLC | $8 920 845 | 73 946 | 0,21% | Actions |
| Clearstead Advisors, LLC | $8 889 236 | 73 684 | 0,21% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8 774 872 | 72 736 | 0,21% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $8 070 816 | 66 900 | 0,19% | Actions |
| BANK OF AMERICA CORP /DE/ | $7 881 532 | 65 331 | 0,19% | Actions |
| RBA Wealth Management, LLC | $7 839 067 | 64 979 | 0,18% | Actions |
| PEAK6 LLC | $7 660 640 | 63 500 | 0,18% | Option d'achat |
| TLW Wealth Management, LLC | $7 454 346 | 61 790 | 0,18% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $7 323 211 | 60 703 | 0,17% | Actions |
| Alphadyne Asset Management LP | $7 178 080 | 59 500 | 0,17% | Option d'achat |
| JB Capital LLC | $7 174 702 | 59 472 | 0,17% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 124 154 | 59 053 | 0,17% | Actions |
| TWO SIGMA INVESTMENTS, LP | $7 101 715 | 58 867 | 0,17% | Actions |
| Walleye Trading LLC | $7 093 632 | 58 800 | 0,17% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 937 524 | 57 506 | 0,16% | Actions |
| KIRR MARBACH & CO LLC /IN/ | $6 927 029 | 57 419 | 0,16% | Actions |
| Alphadyne Asset Management LP | $6 840 288 | 56 700 | 0,16% | Option de vente |
| Squarepoint Ops LLC | $6 405 984 | 53 100 | 0,15% | Option d'achat |
| Lisanti Capital Growth, LLC | $6 374 618 | 52 840 | 0,15% | Actions |
| RBF Capital, LLC | $6 032 000 | 50 000 | 0,14% | Actions |
| Shellback Capital, LP | $6 032 000 | 50 000 | 0,14% | Actions |
| Trexquant Investment LP | $5 924 872 | 49 112 | 0,14% | Actions |
| Walleye Trading LLC | $5 826 912 | 48 300 | 0,14% | Option d'achat |
| Focus Partners Wealth | $5 669 598 | 46 996 | 0,13% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $5 652 467 | 46 854 | 0,13% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $5 610 966 | 46 510 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 507 216 | 45 650 | 0,13% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5 493 704 | 45 538 | 0,13% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $5 465 106 | 45 301 | 0,13% | Actions |
| Quinn Opportunity Partners LLC | $5 250 253 | 43 520 | 0,12% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $5 108 260 | 42 343 | 0,12% | Actions |
| Verition Fund Management LLC | $5 066 880 | 42 000 | 0,12% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $5 025 158 | 41 654 | 0,12% | Actions |
| ALLIANCEBERNSTEIN L.P. | $4 999 132 | 60 216 | 0,12% | Actions |
Initiés de la société 46 initiés · 12 dirigeants · 23 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John P Mccarvel | Chief Executive Officer | 31 janvier 2014 G | 260 367 | 0 | 0 | $0 |
| John H Duerden | President/CEO | 24 février 2010 F | 368 920 | 0 | 0 | $0 |
| Ronald R Snyder | CEO and President | 5 février 2009 M | 1 267 333 | 0 | 0 | $0 |
| Jeff Lasher | Chief Financial Officer | 31 juillet 2015 S | 151 884 | 0 | 0 | $0 |
| Russell Hammer | SVP/Chief Financial Officer | 20 décembre 2010 M | 86 890 | 0 | 0 | $0 |
| Peter S Case | Sr. VP-Finance; CFO; Treasurer | 4 janvier 2008 A | 0 | 0 | 0 | $0 |
| Caryn D Ellison | CFO, Treasurer | 13 février 2006 S | 100 458 | 0 | 0 | $0 |
| Scott Crutchfield | Chief Operating Officer | 1 mars 2015 A | 198 275 | 0 | 0 | $0 |
| Carrie W. Teffner | EVP | 17 mars 2019 F | 375 418 | 0 | 0 | $0 |
| Erik Rebich | V.P. General Counsel and Sec. | 31 décembre 2009 F | 194 674 | 0 | 0 | $0 |
| Michael C Margolis | VP - Sales & Marketing | 4 janvier 2008 A | 56 058 | 0 | 0 | $0 |
| Lyndon Victor Hanson III | VP - Customer Relations | 13 février 2006 S | 817 669 | 0 | 0 | $0 |
| Neeraj Tolmare | Administrateur | 9 juin 2026 A | 7 761 | 0 | 0 | $0 |
| Charisse Ford Hughes | Administrateur | 9 juin 2026 A | 16 703 | 0 | 0 | $0 |
| Ian Bickley | Administrateur | 9 juin 2026 A | 31 609 | 0 | 0 | $0 |
| John B Replogle | Administrateur | 9 juin 2026 A | 19 669 | 0 | 0 | $0 |
| Beth J Kaplan | Administrateur | 9 juin 2026 A | 14 374 | 0 | 0 | $0 |
| Douglas J Treff | Administrateur | 9 juin 2026 A | 86 887 | 0 | 0 | $0 |
| Thomas J Smach | Administrateur | 9 juin 2026 A | 90 249 | 0 | 2 | $-988 350 |
| Ronald Frasch | Administrateur | 9 juin 2026 A | 76 180 | 0 | 0 | $0 |
| William Gray | Administrateur | 5 juin 2019 A | 10 530 | 0 | 0 | $0 |
| Gregg Ribatt | Administrateur | 8 mars 2018 F | 289 920 | 0 | 0 | $0 |
| Peter A Jacobi | Administrateur | 8 juin 2015 A | 7 831 | 0 | 0 | $0 |
| Raymond D Croghan | Administrateur | 10 juin 2014 A | 69 851 | 0 | 0 | $0 |
| Prakash Melwani | Administrateur | 27 janvier 2014 A | 0 | 0 | 0 | $0 |
| Jeffrey H Margolis | Administrateur | 13 juin 2013 A | 6 039 | 0 | 0 | $0 |
| Richard L Sharp | Administrateur | 29 juin 2011 A | 7 797 | 0 | 0 | $0 |
| Michael E Marks | Administrateur | 15 août 2008 S | 500 000 | 0 | 0 | $0 |
| Marie Holman-Rao | Administrateur | 26 juin 2008 A | 11 494 | 0 | 0 | $0 |
| Bradley Leonard Stoffer | Administrateur | 13 septembre 2006 S | 116 413 | 0 | 0 | $0 |
| Mark Retzloff | Administrateur | 13 septembre 2006 S | 351 905 | 0 | 0 | $0 |
| George B Boedecker JR | Administrateur | 13 février 2006 S | 15 887 | 0 | 0 | $0 |
| Andrew Rees | — | 10 août 2026 S | 713 293 | 0 | 7 | $-4 961 813 |
| Susan L. Healy | — | 12 août 2025 P | 50 078 | 0 | 0 | $0 |
| Terence Reilly | — | 29 avril 2025 F | 73 408 | 0 | 0 | $0 |
| Thomas Britt | — | 12 mars 2025 F | 32 456 | 0 | 0 | $0 |
| Adam Michaels | — | 12 mars 2025 F | 85 109 | 0 | 0 | $0 |
| Shannon Sisler | — | 12 mars 2025 F | 43 151 | 0 | 0 | $0 |
| Anne Mehlman | — | 12 mars 2025 F | 164 597 | 0 | 0 | $0 |
| Richard Blackshaw | — | 12 mars 2024 A | 41 126 | 0 | 0 | $0 |
| Michelle Poole | — | 12 mars 2024 S | 52 966 | 0 | 0 | $0 |
| Hart Daniel P | — | 3 mars 2024 F | 216 140 | 0 | 0 | $0 |
| Tracy Gardner | — | 20 juin 2023 A | 5 342 | 0 | 0 | $0 |
| Elain L Boltz | — | 17 août 2022 F | 95 302 | 0 | 0 | $0 |
| Doreen A Wright | — | 14 juin 2021 S | 56 641 | 0 | 0 | $0 |
| Stephen W Cannon | — | 13 juin 2013 A | 6 039 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| BLACKSTONE CAPITAL PARTNERS VI L.P., BLACKSTONE FAMILY INVESTMENT PARTNERSHIP VI-ESC L.P., BLACKSTONE MANAGEMENT ASSOCIATES VI L.L.C., BMA VI L.L.C., BCP VI SIDE-BY-SIDE GP L.L.C., BLACKSTONE HOLDINGS III L.P., BLACKSTONE HOLDINGS III GP L.P., BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C., THE BLACKSTONE GROUP INC. (f/k/a The Blackstone Group L.P.), BLACKSTONE GROUP MANAGEMENT L.L.C., STEPHEN A. SCHWARZMAN ×3 dépôts | 4 novembre 2019 | — | Dépôt initial | Structure du capital | 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 103 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 |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 4,27% | 13 717 NS | 30 avril 2026 | N-PORT |
| RNIN · EA Series Trust | 1,48% | 22 220 NS | 30 avril 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,98% | 330 241 NS | 30 avril 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,95% | 92 NS | 30 avril 2026 | N-PORT |
| FLOW · Global X Funds | 0,86% | 2 086 NS | 31 mai 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,80% | 100 970 NS | 30 avril 2026 | N-PORT |
| ABCS · EA Series Trust | 0,67% | 643 NS | 29 mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,58% | 7 846 NS | 31 mai 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,54% | 15 596 NS | 31 mai 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,52% | 118 NS | 30 juin 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,42% | 3 224 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,40% | 923 813 NS | 31 mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,36% | 45 432 NS | 30 avril 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,30% | 802 NS | 31 mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,27% | 2 278 NS | 31 mai 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,24% | 67 NS | 29 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,23% | 1 847 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 8 172 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,18% | 42 226 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 37 623 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,15% | 204 516 NS | 30 avril 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,15% | 33 472 NS | 30 avril 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,15% | 5 679 NS | 30 avril 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,14% | 4 168 NS | 31 mai 2026 | N-PORT |
| MVV · ProShares Trust | 0,13% | 1 736 NS | 31 mai 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 92 018 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 240 959 NS | 31 mai 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 8 694 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 161 188 NS | 30 avril 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 19 725 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 136 063 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 20 300 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 833 NS | 30 avril 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,10% | 2 173 NS | 31 mai 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,10% | 18 191 NS | 31 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,10% | 1 194 NS | 30 avril 2026 | N-PORT |
| UMDD · ProShares Trust | 0,09% | 242 NS | 31 mai 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,09% | 97 034 NS | 31 mai 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,07% | 1 836 NS | 30 avril 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,06% | 33 099 NS | 30 avril 2026 | N-PORT |
| SFGV · EA Series Trust | 0,06% | 5 625 NS | 29 mai 2026 | N-PORT |
| QARP · DBX ETF Trust | 0,06% | 368 NS | 29 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,05% | 10 780 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,04% | 45 663 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 1 383 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 2 075 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 1 273 NS | 31 mai 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 55 705 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 2 676 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 97 859 NS | 30 avril 2026 | N-PORT |