Sur cette page
01CRS prix
02Aperçu
03Graphique
04Splits d'actions
05À propos
06Performance
07Valorisation et ratios
13Dividendes
14Bénéfices
15Fondamentaux complets
16États financiers
17Détenteurs institutionnels (13F)
18Activistes et détenteurs de 5%+
19Initiés de la société
20Détention d'ETF
21Consensus
22Pairs
23Actualités
26Mes métriques
CRS Carpenter Technology Corporation Common Stock
NYSE · Aerospace & Defense · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 12, 2026
$388,47
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$233,78Bas 52 semaines
$625,99Haut 52 semaines
Capitalisation Boursière (MRQ)
$19.27B
P/E (TTM)
36.9
BPA (TTM)
$10.52
Revenu (TTM)
$3.12B
vos badges
Fourchette 52 semaines
$234–$626
Note des analystes
BUY
Objectif de cours
$626
P/E
36.9
ROE
25.8%
Marge nette
17.0%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
CRS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$388.47
Capitalisation Boursière (MRQ)
$19.27B
P/E (TTM)
36.9
BPA (TTM)
$10.52
Revenu (TTM)
$3.12B
Rendement div.
0.21%
ROE (TTM)
25.8%
Dette/Capitaux propres
0.3
Fourchette 52 semaines
$234–$626
CRS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 16 novembre 2007 | 2-for-1 | Avant |
| 18 septembre 1995 | 2-for-1 | Avant |
| 22 septembre 1977 | 2-for-1 | Avant |
À propos de Carpenter Technology Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
Carpenter Technology Corporation develops, manufactures, and distributes stainless steels and corrosion-resistant nickel, copper and titanium alloys as well as powdered alloys for 3D additive manufacturing. In fiscal year 2018, the company's revenues were derived from the aerospace and defense industry (55%), the industrial and consumer industry (17%), the medical industry (8%), the transportation industry (7%), the energy industry (7%), and the distribution industry (6%). The company's products are used in landing gear, shaft collars, safety wires, electricity generation products, intervertebral disc arthroplasty, and engine valves and weldings.
History
The company was founded by James Henry Carpenter and a small group of New York City investors in Reading, Pennsylvania on June 7, 1889, as the Carpenter Steel Company.
In November 1896, the United States Secretary of the Navy referred to the company's armor-piercing projectiles as "the first made that would pierce improved armor plate." The routing of the Spanish fleet in the Battle of Manila Bay during the Spanish–American War of 1898 was credited in part to projectiles made by Carpenter.
In 1903, Carpenter's "special" steels were used in the engine of the Wright brothers' maiden flight.
In 1905, the company developed a prime grade chrome-nickel steel and by 1908 it had created 10 other steels that were used to make automobile chassis. "Old 16", the race car that won the Vanderbilt Cup in 1908, included front and rear axles, crankshaft, gears, and other parts fabricated from Carpenter steel.
In 1917, the company manufactured its first high-strength, chemical-resistant stainless steel, which was immediately used in airplane engine components, cutlery, and spark plugs.
Components of the engine of the "Spirit of St. Louis", Charles Lindbergh's plane that flew across the Atlantic Ocean in May 1927, were made from Carpenter steel. An identical engine had powered Richard E. Byrd's flight to the North Pole in 1926.
In 1928, the company introduced the first free machining steel. It was 0.15% sulfur to make it easier to machine.
In 1929, the Pierce-Arrow Motor Car Company used 24 pounds of stainless steel as trim on each of its cars.
In 1934, during the Great Depression, the company introduced new stainless steels with additives of selenium, tellurium, and chrome and nickel.
During World War II, the company's stainless steel was used in engine parts, steel fasteners, and cockpit instruments for fighter planes and bombers; components of Sherman tanks and submarines; radio masts for PT boats and radio equipment for battle fronts; and medical supplies such as hypodermic needles and surgical implements.
In 1951, the company introduced "Stainless 20," a corrosion-resistant alloy.
Structure
In June 1937, Carpenter Steel Company became a public company via an initial public offering.
Ownership and acquisitions
In 1957, after Northeastern Steel filed bankruptcy, it was acquired by Carpenter.
In 1961, the company acquired NTH Products of El Cajon, California.
In 1968, the company changed its name to Carpenter Technology Corporation to reflect its research and development initiatives.
In 1969, the company acquired Gardner Cryogenics, but sued its former shareholders a year later after finding irregularities. The company was sold a few years later.
In May 1983, the company acquired Eagle Precision Metals of Fryeburg, Maine, a precision drilling facility that produced high quality hollow steel bars.
In 1984, the company acquired a wire-finishing plant, capable of redrawing steel wire to extremely fine sizes from AMAX Specialty Metals of Orangeburg, South Carolina. The plant was closed in 2012.
In January 1997, Carpenter acquired Dynamet, a titanium alloy producer based in Washington, Pennsylvania, for $161 million.
In September 1997, the company acquired Talley Industries for $185 million.
In July 1998, the company sold John J. McMullen Associates and Waterbury Companies.
In October 1998, the company announced a $113.6 million investment to expand its Reading, Pennsylvania melt shop.
In January 2011, the company acquired Amega West Services for $54 million, which expanded its business in the oil and gas drilling market.
In February 2012, the company purchased the former Dana Incorporated industrial site for about $6 million.
Strike
In September 1986, 498 employees of the company participated in a strike action. The strike ended in December 1986.
Patent
In February 1992, the company received a patent for a super-strong Aermet alloy, first used for the landing gear on aircraft carrier-based jet fighters.
In 1993, the company developed 14 alloys for knife blades.
Leadership
In 2006, Carpenter Technology Corporation appointed Anne L. Stevens as their chairman, President and chief executive officer, succeeding Robert J. Torcolini. She became the first female CEO in the company's history.
In June 2015, Tony R. Thene was named president and chief executive officer of the company.
Alloy launches
In October 2009, the company introduced the cobalt-based BioBlu 27 alloy for the jewelry industry.
In December 2009, the company launched the PremoMet alloy for high demand diesel engine components.
In March 2010, the company introduced the ACUBE 100 alloy, a beryllium-free material for bushings and bearings.
Developments
In August 2012, the company announced plans to construct a manufacturing facility in China.
In July 2018, the company announced plans to invest $52 million in a research and development center on its campus in Athens, Alabama.
Controversies
Environmental record
On June 18, 2002, five plaintiffs filed a suit against the company to recover costs that had been paid to the United States Environmental Protection Agency to cleanup the Boarhead Farms Superfund site in Bucks County, Pennsylvania. A settlement of $21,800,000 was reached in 2011.
The company released more than 1.2 million pounds of toxic chemical waste into the Schuylkill River and was the 4th-largest polluter of toxic chemicals in Pennsylvania in 2007; however, it is not clear whether the discharge amounts were within the allowed federal permit limits.
== Gallery ==
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
secteurIndustrials
industrieAerospace & Defense
employés4 500
paysUS
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$3.12B2017-06-30 → 2026-06-30
BPA$10.522017-06-30 → 2026-06-30
Flux de trésorerie libre$362M2017-06-30 → 2026-06-30
Marge nette17.0%2017-06-30 → 2026-06-30
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | CRS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 36.9moyenne 5 ans ≈29.4 | ≈29.4 | · | · | |
| P/S (TTM) | 6.2moyenne 5 ans ≈3.7 | ≈3.7 | · | · | |
| P/B (MRQ) | 8.7moyenne 5 ans ≈5.5 | ≈5.5 | · | · | |
| EV / EBITDA | 23.0moyenne 5 ans ≈20.2 | ≈20.2 | · | · | |
| Cours / FCF (TTM) | 53.2moyenne 5 ans ≈21.4 | ≈21.4 | · | · | |
| Cours / Flux de trésorerie (TTM) | 31.9moyenne 5 ans ≈102.4 | ≈102.4 | · | · | |
| EV / Revenue (VE / Chiffre d'affaires) | 6.3moyenne 5 ans ≈3.9 | ≈3.9 | · | · | |
| EV / FCF (VE / FCF) | 54.0moyenne 5 ans ≈19.2 | ≈19.2 | · | · | |
| Cours / Actif net tangible (MRQ) | 8.7moyenne 5 ans ≈6.3 | ≈6.3 | · | · | |
| PEG Ratio (Ratio PEG) | ≈0.2 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | CRS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 30.6%moyenne 5 ans ≈20.0% | ≈20.0% | · | · | |
| Marge d'exploitation (TTM) | 22.5%moyenne 5 ans ≈11.2% | ≈11.2% | · | · | |
| Marge EBITDA (TTM) | 27.2%moyenne 5 ans ≈16.6% | ≈16.6% | · | · | |
| Marge avant impôts (TTM) | 21.0%moyenne 5 ans ≈8.9% | ≈8.9% | · | · | |
| Marge nette (TTM) | 17.0%moyenne 5 ans ≈7.3% | ≈7.3% | · | · | |
| ROA (TTM) | 14.5%moyenne 5 ans ≈6.3% | ≈6.3% | · | · | |
| ROE (TTM) | 25.8%moyenne 5 ans ≈11.7% | ≈11.7% | · | · | |
| ROIC | 19.4%moyenne 5 ans ≈10.4% | ≈10.4% | · | · |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | CRS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (Dette / Capitaux propres) | 0.3moyenne 5 ans ≈0.4 | ≈0.4 | · | · | |
| Ratio de liquidité (MRQ) | 3.8moyenne 5 ans ≈3.3 | ≈3.3 | · | · | |
| Quick Ratio (Ratio de liquidité réduite) | 2.1moyenne 5 ans ≈1.7 | ≈1.7 | · | · | |
| Dette à long terme / Capitaux propres (MRQ) | 0.3moyenne 5 ans ≈0.4 | ≈0.4 | · | · |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | CRS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 8.6%moyenne 5 ans ≈16.9% | ≈16.9% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 7.0%moyenne 5 ans ≈12.9% | ≈12.9% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 16.2% | · | · | · | |
| EPS YoY (BPA Année/Année) | 41.8%moyenne 5 ans ≈122.3% | ≈122.3% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 40.9%moyenne 5 ans ≈124.4% | ≈124.4% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 109.7% | · | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 226.5% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 111.0% | · | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 201.9% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | CRS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.9moyenne 5 ans ≈0.8 | ≈0.8 | · | · | |
| Receivables Turnover (Rotation des créances) | 4.9moyenne 5 ans ≈5.2 | ≈5.2 | · | · | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$694.3K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende0.21%
Ratio de distribution7.6%
Paiement annualisé≈$0.80
CAGR des dividendes sur 5 ans≈0.00%
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 25, 2026 | $0,20 | USD | ≈0.16% |
| Avr 28, 2026 | $0,20 | USD | ≈0.19% |
| Jan 27, 2026 | $0,20 | USD | ≈0.23% |
| Oct 21, 2025 | $0,20 | USD | ≈0.32% |
| Aoû 26, 2025 | $0,20 | USD | ≈0.33% |
| Avr 22, 2025 | $0,20 | USD | ≈0.45% |
| Jan 28, 2025 | $0,20 | USD | ≈0.39% |
| Oct 22, 2024 | $0,20 | USD | ≈0.51% |
| Aoû 27, 2024 | $0,20 | USD | ≈0.56% |
| Avr 22, 2024 | $0,20 | USD | ≈1.0% |
| Jan 29, 2024 | $0,20 | USD | ≈1.2% |
| Oct 23, 2023 | $0,20 | USD | ≈1.3% |
| Aoû 21, 2023 | $0,20 | USD | ≈1.4% |
| Mai 1, 2023 | $0,20 | USD | ≈1.6% |
| Jan 30, 2023 | $0,20 | USD | ≈1.7% |
| Oct 24, 2022 | $0,20 | USD | ≈2.2% |
| Aoû 22, 2022 | $0,20 | USD | ≈2.2% |
| Mai 2, 2022 | $0,20 | USD | ≈2.1% |
| Jan 31, 2022 | $0,20 | USD | ≈2.8% |
| Oct 25, 2021 | $0,20 | USD | ≈2.6% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
5.8%
Prochain rapport
Oct 21, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | $3.23 | $3.11 | 3.7% | |
| 31 mars 2026 | $2.77 | $2.66 | 4.1% | |
| 31 décembre 2025 | $2.33 | $2.26 | 3.1% | |
| 30 septembre 2025 | $2.43 | $2.19 | 11.0% | |
| 30 juin 2025 | $2.21 | $2.09 | 5.8% | |
| 31 mars 2025 | $1.88 | $1.75 | 7.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.12B | $2.88B | $2.76B | $2.55B | $1.84B | $1.48B | $2.18B | $2.38B | $2.16B | $1.80B | $1.81B | $2.23B | |
| Cost of Revenue | · | · | · | · | · | · | · | $1.94B | $1.78B | $1.50B | $1.53B | $1.91B | |
| Gross Profit | $956M | $769M | $584M | $337M | $150M | $1M | $329M | $445M | $382M | $301M | $256M | $318M | |
| R&D Expense | $28M | $26M | $26M | $24M | $20M | $20M | $28M | $23M | $19M | $17M | $16M | $19M | |
| SG&A Expense | $254M | $243M | $230M | $204M | $175M | $180M | $201M | $203M | $193M | $176M | $174M | $178M | |
| Operating Income | $702M | $522M | $323M | $133M | $-25M | $-249M | $25M | $241M | $189M | $122M | $52M | $112M | |
| Interest Expense | · | · | · | $54M | $45M | $33M | $20M | $26M | $28M | $30M | $28M | $28M | |
| Interest Income | $9M | $8M | $2M | $600.0K | $100.0K | $0 | $100.0K | $100.0K | $300.0K | $300.0K | $200.0K | $100.0K | |
| Other Non-op | $8M | $-6M | $-60M | $-6M | $13M | $-8M | $600.0K | $600.0K | $-800.0K | $-22M | $-2M | $5M | |
| Pretax Income | $656M | $467M | $212M | $72M | $-63M | $-298M | $6M | $216M | $160M | $70M | $22M | $89M | |
| Income Tax | $126M | $91M | $25M | $16M | $-14M | $-68M | $5M | $49M | $-28M | $23M | $10M | $30M | |
| Net Income | $530M | $376M | $186M | $56M | $-49M | $-230M | $2M | $167M | $188M | $47M | $11M | $59M | |
| EPS (Basic) | $10.59 | $7.50 | $3.75 | $1.15 | $-1.01 | $-4.76 | $0.02 | $3.46 | $3.96 | $0.99 | $0.23 | $1.11 | |
| EPS (Diluted) | $10.52 | $7.42 | $3.70 | $1.14 | $-1.01 | $-4.76 | $0.02 | $3.43 | $3.92 | $0.99 | $0.23 | $1.11 | |
| Shares (Basic) | 50,000,000 | 50,200,000 | 49,700,000 | 48,800,000 | 48,500,000 | 48,300,000 | 48,100,000 | 47,700,000 | 47,200,000 | 47,000,000 | 48,100,000 | 52,600,000 | |
| Shares (Diluted) | 50,400,000 | 50,700,000 | 50,300,000 | 49,200,000 | 48,500,000 | 48,300,000 | 48,200,000 | 48,100,000 | 47,600,000 | 47,100,000 | 48,200,000 | 52,700,000 | |
| EBITDA | $849M | $661M | $458M | $264M | $106M | $-125M | $149M | $363M | $304M | $215M | $171M | $234M |
Bilan
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $393M | $316M | $199M | $44M | $154M | $287M | $193M | $27M | $56M | $66M | $82M | $70M | |
| Receivables | $702M | $576M | $563M | $531M | $382M | $309M | $292M | $384M | $378M | $290M | $254M | $304M | |
| Inventory | $823M | $794M | $735M | $640M | $496M | $426M | $724M | $788M | $689M | $690M | $629M | $656M | |
| Other Current Assets | $63M | $80M | $94M | $66M | $87M | $96M | $57M | $37M | $55M | $46M | $46M | $37M | |
| Current Assets | $1.98B | $1.76B | $1.59B | $1.28B | $1.12B | $1.12B | $1.27B | $1.24B | $1.18B | $1.09B | $1.01B | $1.07B | |
| PP&E (Net) | $1.49B | $1.36B | $1.34B | $1.38B | $1.42B | $1.46B | $1.50B | $1.37B | $1.31B | $1.32B | $1.35B | $1.40B | |
| PP&E (Gross) | $3.74B | $3.50B | $3.35B | $3.30B | $3.22B | $3.15B | $3.13B | $2.88B | $2.75B | $2.67B | $2.61B | $2.60B | |
| Accum. Depreciation | $2.26B | $2.14B | $2.02B | $1.92B | $1.80B | $1.69B | $1.63B | $1.52B | $1.43B | $1.35B | $1.26B | $1.20B | |
| Goodwill | $227M | $227M | $227M | $241M | $241M | $241M | $290M | $326M | $269M | $263M | $245M | $257M | |
| Intangibles | $4M | $10M | $15M | $29M | $35M | $43M | $52M | $67M | $63M | $65M | $63M | $72M | |
| Other Non-current Assets | $132M | $118M | $115M | $112M | $110M | $106M | $115M | $188M | $178M | $132M | $116M | $106M | |
| Total Assets | $3.84B | $3.49B | $3.29B | $3.05B | $2.93B | $2.97B | $3.23B | $3.19B | $3.01B | $2.88B | $2.79B | $2.90B | |
| Accounts Payable | $313M | $267M | $264M | $278M | $242M | $142M | $124M | $239M | $215M | $201M | $160M | $170M | |
| Accrued Liabilities | $207M | $216M | $202M | $181M | $134M | $164M | $158M | $158M | $149M | $140M | $139M | $153M | |
| Short-term Debt | · | · | · | $0 | $0 | $0 | $170M | $20M | $0 | · | · | · | |
| Current Liabilities | $520M | $484M | $466M | $459M | $376M | $306M | $452M | $416M | $363M | $396M | $299M | $322M | |
| Capital Leases | $28M | $35M | $38M | $44M | $43M | $36M | $50M | · | · | · | · | · | |
| Deferred Tax | $197M | $163M | $174M | $170M | $162M | $157M | $130M | $143M | $162M | $185M | $102M | $146M | |
| Other Non-current Liabilities | $91M | $98M | $100M | $99M | $98M | $100M | $110M | $65M | $54M | $48M | $51M | $59M | |
| Total Liabilities | $1.61B | $1.60B | $1.66B | $1.66B | $1.60B | $1.58B | $1.78B | $1.67B | $1.52B | $1.68B | $1.69B | $1.58B | |
| Long-term Debt | · | · | · | · | $692M | $694M | $552M | $551M | $546M | $605M | $611M | $604M | |
| Total Debt | $691M | $695M | $694M | $693M | $692M | $694M | $722M | $570M | $546M | $605M | $611M | $607M | |
| Common Stock | $287M | $286M | $285M | $281M | $280M | $280M | $280M | $279M | $279M | $277M | $276M | $276M | |
| Retained Earnings | $2.20B | $1.71B | $1.37B | $1.23B | $1.21B | $1.30B | $1.57B | $1.61B | $1.48B | $1.32B | $1.31B | $1.33B | |
| Treasury Stock | $596M | $396M | $289M | $298M | $307M | $317M | $326M | $333M | $339M | $342M | $344M | $221M | |
| AOCI | $-20M | $-68M | $-94M | $-143M | $-174M | $-192M | $-398M | $-352M | $-240M | $-343M | $-410M | $-328M | |
| Stockholders' Equity | $2.23B | $1.89B | $1.63B | $1.40B | $1.33B | $1.39B | $1.45B | $1.52B | $1.49B | $1.20B | $1.10B | $1.33B | |
| Liabilities + Equity | $3.84B | $3.49B | $3.29B | $3.05B | $2.93B | $2.97B | $3.23B | $3.19B | $3.01B | $2.88B | $2.79B | $2.90B | |
| Shares Outstanding | 49,606,583 | 49,707,379 | 49,776,955 | 48,635,740 | 48,286,439 | 48,040,676 | 47,850,468 | 47,470,363 | 47,191,744 | 46,753,180 | 46,600,125 | 50,318,244 |
Flux de trésorerie
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $147M | $139M | $135M | $131M | $131M | $124M | $124M | $122M | $117M | $118M | $119M | $122M | |
| Stock-based Comp | $26M | $23M | $20M | $16M | $11M | $10M | $11M | $18M | $18M | $13M | $9M | $10M | |
| Deferred Tax | $21M | $-17M | $-13M | $-400.0K | $-3M | $-34M | $-400.0K | $16M | $-61M | $42M | $800.0K | $60M | |
| Amort. of Intangibles | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $9M | |
| Restructuring | $0 | $1M | $1M | $0 | · | $1M | · | · | · | · | $10M | $29M | |
| Other Non-cash | $-120M | $-80M | $-53M | $-189M | $-84M | $379M | $96M | $-90M | $-52M | $-90M | $117M | $31M | |
| Operating Cash Flow | $605M | $440M | $275M | $15M | $6M | $250M | $232M | $232M | $209M | $130M | $257M | $283M | |
| CapEx | $243M | $154M | $97M | $82M | $91M | $100M | $171M | $180M | $135M | $98M | $95M | $170M | |
| Investing Cash Flow | $-243M | $-153M | $-96M | $-82M | $-89M | $-79M | $-171M | $-245M | $-139M | $-112M | $-83M | $-170M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | $-700M | · | $0 | $0 | $-300M | $-250M | $0 | $0 | $-55M | · | · | $0 | |
| Stock Repurchased | $179M | $102M | $0 | $0 | · | · | · | · | $0 | $0 | $124M | $124M | |
| Net Stock Activity | $-179M | $-102M | · | · | · | · | · | · | $0 | $0 | $-124M | $-124M | |
| Dividends Paid | $40M | $40M | $40M | $39M | $39M | $39M | $39M | $39M | $34M | $34M | $35M | $38M | |
| Financing Cash Flow | $-287M | $-167M | $-23M | $-40M | $-53M | $-76M | $108M | $-19M | $-79M | $-34M | $-164M | $-159M | |
| Net Change in Cash | $78M | $116M | $155M | $-110M | $-133M | $94M | $166M | $-29M | $-10M | $-16M | · | · | |
| Taxes Paid | $85M | $94M | $63M | $10M | $-46M | $2M | $30M | $28M | $34M | $-33M | $28M | $-27M | |
| Free Cash Flow | $362M | $286M | $178M | $-68M | $-85M | $150M | $60M | $52M | $74M | $31M | $162M | $112M | |
| Levered FCF | · | · | · | $-110M | $-120M | $124M | $56M | $32M | $41M | $11M | $147M | $94M |
Rentabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 26.7% | 21.2% | 13.2% | 8.2% | 0.07% | 15.1% | 18.7% | 17.7% | 15.8% | 14.1% | 14.3% | |
| Operating Margin | 22.5% | 18.1% | 11.7% | 5.2% | -1.4% | -16.9% | 1.2% | 10.1% | 8.7% | 5.4% | 2.9% | 5.0% | |
| Net Margin | 17.0% | 13.1% | 6.8% | 2.2% | -2.7% | -15.6% | 0.07% | 7.0% | 8.7% | 2.6% | 0.62% | 2.6% | |
| Pretax Margin | 21.0% | 16.2% | 7.7% | 2.8% | -3.4% | -20.2% | 0.28% | 9.1% | 7.4% | 3.9% | 1.2% | 4.0% | |
| EBITDA Margin | 27.2% | 23.0% | 16.6% | 10.4% | 5.8% | -8.5% | 6.8% | 15.2% | 14.1% | 12.0% | 9.4% | 10.5% | |
| ROA | 14.5% | 11.1% | 5.9% | 1.9% | -1.7% | -7.4% | 0.05% | 5.4% | 6.4% | 1.7% | 0.40% | 2.0% | |
| ROE | 25.1% | 20.9% | 11.9% | 4.1% | -3.7% | -16.6% | 0.10% | 10.8% | 14.0% | 4.1% | 0.93% | 4.2% | |
| ROIC | 19.4% | 16.3% | 12.3% | 5.0% | -0.96% | -9.2% | 0.29% | 8.9% | 10.8% | 3.6% | 1.6% | 3.8% |
Liquidité et Solvabilité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.6 | 3.4 | 2.8 | 3.0 | 3.6 | 2.8 | 3.0 | 3.2 | 2.8 | 3.4 | 3.3 | |
| Quick Ratio | 2.1 | 1.8 | 1.6 | 1.3 | 1.4 | 1.9 | 1.1 | 1.0 | 1.2 | 0.9 | 1.1 | 1.2 | |
| Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | |
| Interest Coverage | · | · | · | 2.5 | -0.6 | -7.6 | 1.3 | 9.3 | 6.6 | 3.3 | 1.8 | 4.0 |
Efficacité
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.9 | 0.9 | 0.6 | 0.5 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 2.6 | 2.6 | 2.3 | 2.4 | 2.8 | |
| Receivables Turnover | 4.9 | 5.1 | 5.0 | 5.6 | 5.3 | 4.9 | 6.4 | 6.2 | 6.5 | 6.6 | 6.5 | 6.9 |
Par action
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $44.91 | $37.96 | $32.72 | $28.71 | $27.55 | $28.98 | $30.21 | $32.02 | $31.49 | $25.64 | $23.71 | $26.35 | |
| Revenue / Share | $61.99 | $56.75 | $54.86 | $51.84 | $37.86 | $30.55 | $45.25 | $49.48 | $45.33 | $38.17 | $37.62 | $42.25 | |
| Cash Flow / Share | $12.00 | $8.69 | $5.47 | $0.30 | $0.12 | $5.18 | $4.81 | $4.83 | $4.39 | $2.75 | $5.33 | $5.36 | |
| Cash / Share | $7.93 | $6.35 | $4.00 | $0.92 | $3.19 | $5.98 | $4.04 | $0.57 | $1.19 | $1.42 | $1.76 | $1.39 | |
| Dividend / Share | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.72 | $0.72 | $0.72 | $0.72 | |
| EPS (TTM) | $10.52 | $7.42 | $3.70 | $1.14 | $-1.01 | $-4.76 | $0.02 | $3.43 | $3.92 | $0.99 | $0.23 | $1.11 |
Taux de croissance
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | 4.2% | 8.2% | 38.9% | 24.4% | -32.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.0% | 16.2% | 23.2% | 5.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.2% | 5.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 41.8% | 100.5% | 224.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 109.7% | · | · | 284.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | 226.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.9% | 101.6% | 230.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 111.0% | · | · | 235.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | 201.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.61% | 0.76% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.12B | $2.88B | $2.76B | $2.55B | $1.84B | $1.48B | $2.18B | $2.38B | $2.16B | $1.80B | $1.81B | $2.23B | |
| Net Income TTM | $530M | $376M | $186M | $56M | $-49M | $-230M | $2M | $167M | $188M | $47M | $11M | $59M | |
| Market Cap | $30.60B | $13.74B | $5.45B | $2.73B | $1.35B | $1.93B | $1.16B | $2.28B | $2.48B | $1.75B | $1.53B | $1.95B | |
| Enterprise Value | $30.90B | $14.12B | $5.95B | $3.38B | $1.89B | $2.34B | $1.69B | $2.82B | $2.97B | $2.29B | $2.06B | $2.48B | |
| P/E | 58.6 | 37.2 | 29.6 | 49.2 | -27.6 | -8.4 | 1214.0 | 14.0 | 13.4 | 37.8 | 143.2 | 34.8 | |
| P/S | 9.8 | 4.8 | 2.0 | 1.1 | 0.7 | 1.3 | 0.5 | 1.0 | 1.1 | 1.0 | 0.8 | 0.9 | |
| P/B | 13.7 | 7.3 | 3.3 | 2.0 | 1.0 | 1.4 | 0.8 | 1.5 | 1.7 | 1.5 | 1.4 | 1.5 | |
| P / Tangible Book | 15.3 | 8.3 | 3.9 | 2.4 | 1.3 | 1.7 | 1.1 | · | · | · | · | · | |
| P / Cash Flow | 50.6 | 31.2 | 19.8 | 185.7 | 224.6 | 7.7 | 5.0 | 9.8 | 11.9 | 13.5 | 6.0 | 6.9 | |
| P / FCF | 84.5 | 48.0 | 30.6 | -40.4 | -15.8 | 12.9 | 19.2 | 43.7 | 33.4 | 56.8 | 9.5 | 17.4 | |
| EV / EBITDA | 36.4 | 21.4 | 13.0 | 12.8 | 17.7 | -18.7 | 11.3 | 7.8 | 9.8 | 10.6 | 12.1 | 10.6 | |
| EV / FCF | 85.3 | 49.3 | 33.4 | -50.0 | -22.1 | 15.6 | 28.0 | 54.1 | 40.0 | 74.3 | 12.8 | 22.2 | |
| EV / Revenue | 9.9 | 4.9 | 2.2 | 1.3 | 1.0 | 1.6 | 0.8 | 1.2 | 1.4 | 1.3 | 1.1 | 1.1 | |
| Dividend Yield | 0.13% | 0.29% | 0.73% | 1.4% | 2.9% | 2.0% | 3.3% | 1.7% | 1.4% | 1.9% | 2.3% | 1.9% | |
| Earnings Yield | 1.7% | 2.7% | 3.4% | 2.0% | -3.6% | -11.8% | 0.08% | 7.1% | 7.5% | 2.6% | 0.70% | 2.9% | |
| Payout Ratio | 7.6% | 10.7% | 21.4% | 69.9% | -79.8% | -17.0% | 2586.7% | 23.1% | 18.2% | 72.5% | 308.0% | 64.6% | |
| Annual Payout | $40M | $40M | $40M | $39M | $39M | $39M | $39M | $39M | $34M | $34M | $35M | $38M |
Compte de résultat
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $851M | $812M | $728M | $734M | $756M | $727M | $677M | $718M | $799M | $685M | $624M | $652M | $758M | $690M | $579M | $523M | |
| Gross Profit | $269M | $252M | $218M | $216M | $214M | $201M | $178M | $176M | $191M | $147M | $123M | $124M | $119M | $94M | $70M | $55M | |
| SG&A Expense | $62M | $65M | $63M | $63M | $62M | $63M | $59M | $59M | $65M | $57M | $53M | $55M | $56M | $54M | $47M | $46M | |
| Operating Income | $207M | $186M | $155M | $153M | $151M | $138M | $119M | $114M | $108M | $76M | $70M | $69M | $63M | $39M | $23M | $8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | $13M | $13M | · | $14M | $13M | $13M | |
| Other Non-op | $5M | $-1M | $600.0K | $3M | $-600.0K | $-4M | $-2M | $-100.0K | $-2M | $-53M | $-2M | $-4M | $-3M | $0 | $100.0K | $-4M | |
| Pretax Income | $205M | $177M | $130M | $145M | $139M | $122M | $105M | $101M | $94M | $10M | $55M | $52M | $49M | $24M | $8M | $-8M | |
| Income Tax | $42M | $37M | $25M | $22M | $27M | $27M | $21M | $16M | $400.0K | $4M | $12M | $8M | $10M | $5M | $2M | $-900.0K | |
| Net Income | $162M | $140M | $105M | $122M | $112M | $95M | $84M | $85M | $94M | $6M | $43M | $44M | $38M | $19M | $6M | $-7M | |
| EPS (Basic) | $3.25 | $2.79 | $2.10 | $2.45 | $2.23 | $1.90 | $1.68 | $1.69 | $1.88 | $0.12 | $0.86 | $0.89 | $0.78 | $0.38 | $0.13 | $-0.14 | |
| EPS (Diluted) | $3.23 | $2.77 | $2.09 | $2.43 | $2.21 | $1.88 | $1.66 | $1.67 | $1.85 | $0.12 | $0.85 | $0.88 | $0.77 | $0.38 | $0.13 | $-0.14 | |
| Shares (Basic) | 49,900,000 | 50,000,000 | 50,100,000 | 50,100,000 | 50,100,000 | 50,200,000 | 50,200,000 | 50,100,000 | · | 49,700,000 | 49,700,000 | 49,200,000 | · | 48,800,000 | 48,800,000 | 48,700,000 | |
| Shares (Diluted) | 50,200,000 | 50,300,000 | 50,300,000 | 50,400,000 | 50,600,000 | 50,700,000 | 50,700,000 | 50,700,000 | · | 50,300,000 | 50,200,000 | 49,900,000 | · | 49,200,000 | 49,000,000 | 48,700,000 | |
| EBITDA | · | $223M | $191M | $189M | · | $173M | $153M | $147M | · | $110M | $103M | $102M | · | $72M | $55M | $41M |
Bilan
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $393M | $295M | $232M | $208M | $316M | $152M | $162M | $150M | $199M | $54M | $16M | $18M | · | $22M | $20M | $53M | |
| Receivables | $702M | $682M | $604M | $614M | $576M | $603M | $565M | $569M | $563M | $521M | $508M | $511M | · | $516M | $442M | $390M | |
| Inventory | $823M | $839M | $822M | $778M | $794M | $825M | $812M | $749M | $735M | $796M | $798M | $707M | · | $710M | $723M | $616M | |
| Other Current Assets | $63M | $82M | $98M | $72M | $80M | $86M | $101M | $92M | $94M | $82M | $88M | $86M | · | $84M | $99M | $93M | |
| Current Assets | $1.98B | $1.90B | $1.76B | $1.67B | $1.76B | $1.67B | $1.64B | $1.56B | $1.59B | $1.45B | $1.41B | $1.32B | · | $1.33B | $1.28B | $1.15B | |
| PP&E (Net) | $1.49B | $1.43B | $1.39B | $1.37B | $1.36B | $1.34B | $1.33B | $1.33B | $1.34B | $1.35B | $1.36B | $1.37B | · | $1.38B | $1.39B | $1.40B | |
| PP&E (Gross) | $3.74B | · | · | · | $3.50B | · | · | · | $3.35B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.26B | · | · | · | $2.14B | · | · | · | $2.02B | · | · | · | · | · | · | · | |
| Goodwill | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $241M | $241M | $241M | $241M | $241M | $241M | |
| Intangibles | $4M | $5M | $7M | $8M | $10M | $11M | $12M | $14M | $15M | $24M | $25M | $27M | · | $30M | $32M | $33M | |
| Other Non-current Assets | $132M | $108M | $112M | $114M | $118M | $113M | $114M | $116M | $115M | $114M | $111M | $109M | · | $101M | $104M | $107M | |
| Total Assets | $3.84B | $3.68B | $3.50B | $3.40B | $3.49B | $3.36B | $3.33B | $3.25B | $3.29B | $3.18B | $3.16B | $3.08B | · | $3.09B | $3.06B | $2.94B | |
| Accounts Payable | $313M | $323M | $270M | $246M | $267M | $258M | $267M | $273M | $264M | $275M | $313M | $316M | · | $288M | $305M | $288M | |
| Accrued Liabilities | $207M | $186M | $143M | $131M | $216M | $186M | $165M | $133M | $202M | $178M | $158M | $133M | · | $147M | $124M | $123M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $14M | · | · | $109M | $81M | · | |
| Current Liabilities | $520M | $508M | $413M | $377M | $484M | $444M | $432M | $406M | $466M | $453M | $486M | $449M | · | $544M | $510M | $411M | |
| Capital Leases | $28M | · | · | · | $35M | · | · | · | $38M | · | · | · | · | $38M | $39M | $40M | |
| Deferred Tax | $197M | $176M | $172M | $169M | $163M | $164M | $167M | $171M | $174M | $168M | $169M | $173M | · | $160M | $162M | $158M | |
| Other Non-current Liabilities | $91M | $91M | $93M | $95M | $98M | $96M | $95M | $100M | $100M | $99M | $99M | $98M | · | $91M | $93M | $96M | |
| Total Liabilities | $1.61B | $1.61B | $1.52B | $1.49B | $1.60B | $1.58B | $1.61B | $1.59B | $1.66B | $1.67B | $1.69B | $1.65B | · | $1.77B | $1.74B | $1.63B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $693M | $692M | $692M | |
| Total Debt | · | $690M | $690M | $696M | · | $695M | $695M | $694M | · | $694M | $708M | $693M | · | $801M | $774M | $692M | |
| Common Stock | $287M | $287M | $287M | $286M | $286M | $286M | $286M | $285M | $285M | $283M | $283M | $283M | · | $280M | $280M | $280M | |
| Retained Earnings | $2.20B | $2.05B | $1.92B | $1.82B | $1.71B | $1.61B | $1.52B | $1.45B | $1.37B | $1.29B | $1.29B | $1.26B | · | $1.20B | $1.19B | $1.19B | |
| Treasury Stock | $596M | $549M | $496M | $469M | $396M | $371M | $334M | $326M | $289M | $290M | $290M | $290M | · | $298M | $298M | $301M | |
| AOCI | $-20M | $-68M | $-66M | $-68M | $-68M | $-90M | $-96M | $-91M | $-94M | $-115M | $-142M | $-146M | · | $-174M | $-167M | $-181M | |
| Stockholders' Equity | $2.23B | $2.07B | $1.99B | $1.91B | $1.89B | $1.78B | $1.72B | $1.66B | $1.63B | $1.50B | $1.47B | $1.43B | $1.40B | $1.33B | $1.32B | $1.31B | |
| Liabilities + Equity | $3.84B | $3.68B | $3.50B | $3.40B | $3.49B | $3.36B | $3.33B | $3.25B | $3.29B | $3.18B | $3.16B | $3.08B | · | $3.09B | $3.06B | $2.94B | |
| Shares Outstanding | 49,606,583 | 49,685,074 | 49,809,340 | 49,743,177 | 49,707,379 | 49,770,924 | 49,875,113 | 49,842,234 | 49,776,955 | 49,426,636 | 49,412,070 | 49,275,925 | 48,635,740 | 48,543,265 | 48,507,489 | 48,444,925 |
Flux de trésorerie
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $37M | $36M | $36M | $36M | $35M | $34M | $34M | $34M | $34M | $34M | $33M | $33M | $33M | $32M | $32M | |
| Stock-based Comp | $8M | $7M | $6M | $6M | $7M | $6M | $5M | $5M | $6M | $5M | $4M | $4M | $6M | $3M | $4M | $4M | |
| Deferred Tax | $8M | $4M | $3M | $6M | $-5M | $-4M | $-5M | $-4M | $-2M | $-10M | $-3M | $2M | $-400.0K | $900.0K | $1M | $-2M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $1M | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-131M | · | · | · | $-80M | · | · | · | $-76M | · | · | · | $-105M | |
| Operating Cash Flow | $240M | $194M | $132M | $39M | $258M | $74M | $68M | $40M | $170M | $84M | $14M | $7M | $175M | $4M | $-86M | $-78M | |
| CapEx | $85M | $69M | $46M | $43M | $58M | $40M | $29M | $27M | $28M | $22M | $25M | $22M | $31M | $20M | $18M | $14M | |
| Investing Cash Flow | $-85M | $-69M | $-46M | $-43M | $-57M | $-40M | $-29M | $-27M | $-27M | $-22M | $-25M | $-22M | $-31M | $-20M | $-18M | $-14M | |
| Stock Repurchased | $45M | $53M | $32M | $49M | $24M | $38M | $8M | $32M | $0 | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $-49M | · | · | · | $-32M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Financing Cash Flow | $-57M | $-63M | $-62M | $-104M | $-35M | $-44M | $-28M | $-61M | $5M | $-24M | $8M | $-13M | $-117M | $19M | $71M | $-13M | |
| Net Change in Cash | $98M | $63M | $24M | $-108M | $164M | $-11M | $12M | $-49M | $146M | $38M | $-2M | $-26M | $22M | $2M | $-33M | $-102M | |
| Free Cash Flow | · | · | · | $-3M | · | · | · | $13M | · | · | · | $-15M | · | · | · | $-92M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | $-103M |
Rentabilité
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 31.0% | 30.0% | 29.5% | · | 27.6% | 26.2% | 24.6% | · | 21.5% | 19.6% | 19.0% | · | 13.6% | 12.1% | 10.5% | |
| Operating Margin | · | 23.0% | 21.3% | 20.9% | · | 18.9% | 17.6% | 15.8% | · | 11.1% | 11.2% | 10.6% | · | 5.7% | 3.9% | 1.6% | |
| Net Margin | · | 17.2% | 14.5% | 16.7% | · | 13.1% | 12.4% | 11.8% | · | 0.92% | 6.8% | 6.7% | · | 2.7% | 1.1% | -1.3% | |
| Pretax Margin | · | 21.8% | 17.9% | 19.7% | · | 16.8% | 15.5% | 14.1% | · | 1.5% | 8.8% | 8.0% | · | 3.5% | 1.3% | -1.5% | |
| EBITDA Margin | · | 27.5% | 26.3% | 25.8% | · | 23.8% | 22.6% | 20.5% | · | 16.1% | 16.6% | 15.7% | · | 10.4% | 9.5% | 7.8% | |
| ROA | · | 4.0% | 3.1% | 3.7% | · | 2.9% | 2.6% | 2.7% | · | 0.20% | 1.4% | 1.5% | · | 0.59% | 0.21% | -0.23% | |
| ROE | · | 7.2% | 5.7% | 6.9% | · | 5.8% | 5.3% | 5.5% | · | 0.45% | 3.1% | 3.2% | · | 1.4% | 0.47% | -0.52% | |
| ROIC | · | 5.3% | 4.7% | 5.0% | · | 4.3% | 4.0% | 4.0% | · | 2.2% | 2.5% | 2.7% | · | 1.4% | 0.87% | 0.37% |
Liquidité et Solvabilité
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.7 | 4.3 | 4.4 | · | 3.7 | 3.8 | 3.8 | · | 3.2 | 2.9 | 2.9 | · | 2.4 | 2.5 | 2.8 | |
| Quick Ratio | · | 1.9 | 2.0 | 2.2 | · | 1.7 | 1.7 | 1.8 | · | 1.3 | 1.1 | 1.2 | · | 1.0 | 0.9 | 1.1 | |
| Debt / Equity | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | |
| LT Debt / Equity | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.9 | 5.4 | 5.4 | · | 2.7 | 1.7 | 0.7 |
Efficacité
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.6 | 1.5 | 1.5 |
Par action
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $41.61 | $39.86 | $38.42 | · | $35.80 | $34.42 | $33.31 | · | $30.40 | $29.83 | $29.01 | · | $27.34 | $27.23 | $26.98 | |
| Revenue / Share | · | $16.13 | $14.47 | $14.56 | · | $14.34 | $13.35 | $14.15 | · | $13.62 | $12.43 | $13.06 | · | $14.03 | $11.82 | $10.74 | |
| Cash Flow / Share | · | · | · | $0.78 | · | · | · | $0.79 | · | · | · | $0.15 | · | · | · | $-1.60 | |
| Cash / Share | · | $5.93 | $4.66 | $4.18 | · | $3.04 | $3.25 | $3.01 | · | $1.08 | $0.32 | $0.37 | · | $0.46 | $0.41 | $1.09 | |
| Dividend / Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | |
| EPS (TTM) | · | $9.50 | $8.61 | $8.18 | · | $7.06 | $5.30 | $4.49 | · | $2.62 | $2.88 | $2.16 | · | $0.44 | $-0.10 | $-0.84 |
Valorisation (TTM)
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.03B | $2.94B | $2.89B | · | $2.92B | $2.88B | $2.83B | · | $2.72B | $2.72B | $2.68B | · | $2.36B | $2.15B | $1.97B | |
| Net Income TTM | · | $479M | $435M | $414M | · | $358M | $269M | $227M | · | $131M | $144M | $107M | · | $20M | $-6M | $-41M | |
| Market Cap | · | $19.58B | $15.68B | $12.21B | · | $9.02B | $8.46B | $7.95B | · | $3.53B | $3.50B | $3.31B | · | $2.17B | $1.79B | $1.51B | |
| Enterprise Value | · | $19.98B | $16.14B | $12.70B | · | $9.56B | $9.00B | $8.50B | · | $4.17B | $4.19B | $3.99B | · | $2.95B | $2.55B | $2.15B | |
| P/E | · | 41.5 | 36.6 | 30.0 | · | 25.7 | 32.0 | 35.5 | · | 27.3 | 24.6 | 31.1 | · | 101.7 | -369.4 | -37.1 | |
| P/S | · | 6.5 | 5.3 | 4.2 | · | 3.1 | 2.9 | 2.8 | · | 1.3 | 1.3 | 1.2 | · | 0.9 | 0.8 | 0.8 | |
| P/B | · | 9.5 | 7.9 | 6.4 | · | 5.1 | 4.9 | 4.8 | · | 2.3 | 2.4 | 2.3 | · | 1.6 | 1.4 | 1.2 | |
| P / Tangible Book | · | 10.7 | 9.0 | 7.3 | · | 5.8 | 5.7 | 5.6 | · | 2.8 | 2.9 | 2.9 | · | 2.1 | 1.7 | 1.5 | |
| P / Cash Flow | · | · | · | 311.6 | · | · | · | 197.9 | · | · | · | 447.5 | · | · | · | -19.3 | |
| EV / Revenue | · | 6.6 | 5.5 | 4.4 | · | 3.3 | 3.1 | 3.0 | · | 1.5 | 1.5 | 1.5 | · | 1.3 | 1.2 | 1.1 | |
| Dividend Yield | · | 0.21% | 0.26% | 0.33% | · | 0.45% | 0.48% | 0.51% | · | 1.1% | 1.1% | 1.2% | · | 1.8% | 2.2% | 2.6% | |
| Earnings Yield | · | 2.4% | 2.7% | 3.3% | · | 3.9% | 3.1% | 2.8% | · | 3.7% | 4.1% | 3.2% | · | 0.98% | -0.27% | -2.7% | |
| Payout Ratio | · | · | · | 8.2% | · | · | · | 11.9% | · | · | · | 22.6% | · | · | · | -142.0% | |
| Annual Payout | · | $40M | $40M | $40M | · | $40M | $40M | $40M | · | $40M | $40M | $40M | · | $39M | $39M | $39M |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Revenu | $3.12B | $2.88B | $2.76B | $2.55B | $1.84B |
| Marge Brute % | 30.6% | 26.7% | 21.2% | 13.2% | 8.2% |
| Marge d'exploitation % | 22.5% | 18.1% | 11.7% | 5.2% | -1.4% |
| Résultat net | $530M | $376M | $186M | $56M | $-49M |
| BPA dilué | $10.52 | $7.42 | $3.70 | $1.14 | $-1.01 |
| Métrique | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 |
| Ratio de liquidité | 3.8 | 3.6 | 3.4 | 2.8 | 3.0 |
| Ratio de liquidité réduite | 2.1 | 1.8 | 1.6 | 1.3 | 1.4 |
| Métrique | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $362M | $286M | $178M | $-68M | $-85M |
Détenteurs institutionnels (13F) 928 déclarants · $29.4B total · Au 30 septembre 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.
Détenteurs
928
Valeur détenue
$29.4B
Nouvelles positions
228
Positions clôturées
48
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 228 (+61 vs T. préc.) | 48 (-13 vs T. préc.) | 322 (+63 vs T. préc.) | 258 (+42 vs T. préc.) | +1.5M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $3 834 623 258 | 6 216 560 | 13,06% | Actions |
| FMR LLC | $2 581 289 019 | 4 184 698 | 8,79% | Actions |
| VANGUARD GROUP INC | $1 418 462 506 | 4 505 344 | 4,83% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 333 191 096 | 2 161 324 | 4,54% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 303 965 834 | 2 113 945 | 4,44% | Actions |
| STATE STREET CORP | $1 176 419 976 | 1 907 172 | 4,01% | Actions |
| Invesco Ltd. | $974 058 145 | 1 579 110 | 3,32% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $900 232 285 | 1 459 426 | 3,07% | Actions |
| JENNISON ASSOCIATES LLC | $735 696 262 | 1 192 686 | 2,51% | Actions |
| JPMORGAN CHASE & CO | $719 573 091 | 1 183 109 | 2,45% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $620 303 704 | 1 005 377 | 2,11% | Actions |
| LONE PINE CAPITAL LLC | $593 917 609 | 962 839 | 2,02% | Actions |
| SANDS CAPITAL MANAGEMENT, LLC | $484 928 766 | 786 150 | 1,65% | Actions |
| GOLDMAN SACHS GROUP INC | $459 558 817 | 745 021 | 1,57% | Actions |
| SurgoCap Partners LP | $423 444 005 | 686 473 | 1,44% | Actions |
| NORGES BANK | $316 992 842 | 513 898 | 1,08% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $312 224 053 | 506 167 | 1,06% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $277 304 123 | 449 556 | 0,94% | Actions |
| NORTHERN TRUST CORP | $269 933 502 | 437 607 | 0,92% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $260 279 033 | 421 977 | 0,89% | Actions |
| Allspring Global Investments Holdings, LLC | $259 212 442 | 424 827 | 0,88% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $245 575 723 | 398 128 | 0,84% | Actions |
| MORGAN STANLEY | $240 210 892 | 389 421 | 0,82% | Actions |
| Bank of New York Mellon Corp | $231 252 065 | 374 898 | 0,79% | Actions |
| JANE STREET GROUP, LLC | $219 691 267 | 356 156 | 0,75% | Actions |
| UBS Group AG | $210 628 654 | 341 464 | 0,72% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $205 165 302 | 332 607 | 0,70% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $196 606 030 | 318 731 | 0,67% | Actions |
| Holocene Advisors, LP | $193 985 694 | 314 483 | 0,66% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $193 738 341 | 314 082 | 0,66% | Actions |
| RAYMOND JAMES FINANCIAL INC | $193 386 580 | 313 511 | 0,66% | Actions |
| BANK OF AMERICA CORP /DE/ | $185 192 022 | 300 227 | 0,63% | Actions |
| ALLIANCEBERNSTEIN L.P. | $182 329 849 | 462 590 | 0,62% | Actions |
| Qube Research & Technologies Ltd | $177 500 645 | 287 758 | 0,60% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $159 334 998 | 258 363 | 0,54% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $151 180 822 | 249 050 | 0,52% | Actions |
| Fisher Asset Management, LLC | $146 066 858 | 236 798 | 0,50% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $145 584 109 | 236 016 | 0,50% | Actions |
| Driehaus Capital Management LLC | $140 147 899 | 227 203 | 0,48% | Actions |
| FRANKLIN RESOURCES INC | $139 300 101 | 225 829 | 0,47% | Actions |
| Third Point LLC | $132 620 600 | 215 000 | 0,45% | Actions |
| Capital World Investors | $130 882 962 | 212 183 | 0,45% | Actions |
| Nuveen, LLC | $116 633 252 | 189 082 | 0,40% | Actions |
| TimesSquare Capital Management, LLC | $115 595 918 | 293 279 | 0,39% | Actions |
| LPL Financial LLC | $114 796 346 | 186 104 | 0,39% | Actions |
| SAMLYN CAPITAL, LLC | $112 924 282 | 183 069 | 0,38% | Actions |
| AMERIPRISE FINANCIAL INC | $108 930 263 | 175 990 | 0,37% | Actions |
| CITADEL ADVISORS LLC | $105 973 112 | 171 800 | 0,36% | Option d'achat |
| XN LP | $105 584 503 | 171 170 | 0,36% | Actions |
| Forest Avenue Capital Management LP | $101 296 848 | 164 219 | 0,35% | Actions |
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| Thomas O. Hicks, HHEP-Latrobe GP, L.L.C., HHEP-Latrobe GP, L.P., HEP Partners LLC, HHEP-Latrobe, L.P. ×2 dépôts | 14 décembre 2012 | · | Dépôt initial | · | SEC |
| Steven E. Karol, Watermill-Toolrock Enterprises, LLC, Watermill-Toolrock Partners, L.P., Watermill-Toolrock Partners II, L.P. | 12 mars 2012 | · | Dépôt initial | Investissement passif | SEC |
| Ada E. Rossin ×4 dépôts | 22 février 2006 | · | Dépôt initial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société 67 initiés · 34 dirigeants · 29 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Tony R Thene | Chairman, President and CEO | 25 août 2026 S | 439 631 | 0 | 21 | $-52 875 725 |
| Brian J Malloy | President and CEO | 14 juillet 2026 F | 88 193 | 0 | 19 | $-23 001 560 |
| William A Wulfsohn | President & CEO | 1 août 2014 A | 129 011 | 0 | 0 | $0 |
| Anne Stevens | Chairman, President and CEO | 29 juillet 2009 A | 109 976 | 0 | 0 | $0 |
| Robert J Torcolini | President and CEO | 26 juillet 2006 A | 74 936 | 0 | 0 | $0 |
| Timothy Lain | SVP and CFO | 17 août 2026 A | 115 050 | 0 | 0 | $0 |
| Damon J Audia | SVP & Chief Financial Officer | 18 juillet 2018 F | 42 333 | 0 | 0 | $0 |
| Douglas K Ralph | Sr Vice President & CFO | 19 janvier 2013 F | 77 330 | 0 | 0 | $0 |
| Terrence E Geremski | Sr. VP-Finance and CFO | 26 juillet 2006 A | 26 696 | 0 | 0 | $0 |
| Marshall D Akins | VP and Chief Comm Officer | 17 août 2026 A | 24 584 | 0 | 8 | $-5 214 630 |
| Elizabeth A Socci | VP, Contr & Ch Acctg Officer | 17 août 2026 A | 10 478 | 0 | 1 | $-1 252 875 |
| James D Dee | SVP, Gen Counsel & Sec | 17 août 2026 A | 79 468 | 0 | 3 | $-6 190 121 |
| David Graf | VP & Group President PEP | 17 août 2023 F | 25 616 | 0 | 0 | $0 |
| Joseph E Haniford | SVP Continuous Improvement | 17 août 2023 F | 60 489 | 0 | 0 | $0 |
| Michael Murtagh | VP & Group President - SAO | 22 juillet 2020 F | 14 103 | 0 | 0 | $0 |
| Sameh Abdelmalek | VP & Group President - PEP | 15 août 2019 A | 5 553 | 0 | 0 | $0 |
| Samuel Lyon | VP & Group President - PEP | 1 novembre 2018 F | 5 206 | 0 | 0 | $0 |
| David L Strobel | SVP & Chief Technology Officer | 20 juillet 2016 A | 26 079 | 0 | 0 | $0 |
| Andrew T Ziolkowski | SVP-Commercial SAO | 30 juin 2015 F | 22 749 | 0 | 0 | $0 |
| Gary E Heasley | SVP-Perf. Engineered Products | 1 août 2014 A | · | 0 | 0 | $0 |
| Thomas F Cramsey | VP-Chief Accounting Officer | 9 août 2012 M | 11 735 | 0 | 0 | $0 |
| Sanjay Guglani | VP-Premium Engineered Products | 3 août 2012 M | 22 372 | 0 | 0 | $0 |
| Mark S Kamon | SVP - Commercial SAO | 31 juillet 2012 A | 33 314 | 0 | 0 | $0 |
| Michael A Hajost | Vice President and Treasurer | 28 juillet 2011 A | 12 854 | 0 | 0 | $0 |
| Michael L Shor | Sr. VP-Engineered Products Op. | 29 juillet 2010 A | 85 256 | 0 | 0 | $0 |
| Michael J Hom | VP-Manufacturing & Engineering | 29 juillet 2009 A | 10 320 | 0 | 0 | $0 |
| Timothy Armstrong | VP - Research & Development | 29 juillet 2009 A | 6 675 | 0 | 0 | $0 |
| Oliver C Mitchell JR | VP Gen Counsel & Secretary | 29 juillet 2009 A | 21 501 | 0 | 0 | $0 |
| Richard L Simons | VP and Corporate Controller | 25 septembre 2007 A | 10 241 | 0 | 0 | $0 |
| Jaime Vasquez | VP and Treasurer | 13 septembre 2007 S | 8 705 | 0 | 0 | $0 |
| David A Christiansen | VP, Gen. Counsel and Secretary | 25 juillet 2007 A | 22 939 | 0 | 0 | $0 |
| Michael J Fitzpatrick | Vice Chairman | 26 juillet 2006 A | 13 576 | 0 | 0 | $0 |
| Richard Chamberlain | Vice President | 27 juillet 2005 M | 1 400 | 0 | 0 | $0 |
| Robert W Lodge | Vice President | 30 juillet 2004 F | 18 876 | 0 | 0 | $0 |
| Charles Douglas Mclane JR | Administrateur | 30 septembre 2026 A | 6 459 | 0 | 0 | $0 |
| Julie A Beck | Administrateur | 30 septembre 2026 A | · | 0 | 0 | $0 |
| Steven E Karol | Administrateur | 4 septembre 2026 M | 177 000 | 0 | 4 | $-5 002 012 |
| Ramin Younessi | Administrateur | 21 août 2026 M | 1 953 | 0 | 2 | $-615 347 |
| Ken Giacobbe | Administrateur | 11 août 2026 A | · | 0 | 0 | $0 |
| Anastasios John Hart | Administrateur | 28 mai 2026 M | 0 | 0 | 2 | $-433 365 |
| Jr Stephen M Ward | Administrateur | 13 octobre 2025 M | 26 339 | 0 | 0 | $0 |
| Howard H Yu | Administrateur | 7 octobre 2025 A | · | 0 | 0 | $0 |
| Viola L Acoff | Administrateur | 7 octobre 2025 A | 0 | 0 | 0 | $0 |
| Colleen Pritchett | Administrateur | 7 octobre 2025 A | 0 | 0 | 0 | $0 |
| Martin I Inglis | Administrateur | 18 août 2025 M | 6 732 | 0 | 0 | $0 |
| Kathy Hopinkah Hannan | Administrateur | 10 octobre 2023 A | · | 0 | 0 | $0 |
| Jeffrey Wadsworth | Administrateur | 12 octobre 2021 A | 200 | 0 | 0 | $0 |
| Gregory A Pratt | Administrateur | 13 octobre 2020 A | 4 613 | 0 | 0 | $0 |
| Robert R Mcmaster | Administrateur | 10 mars 2020 P | 5 058 | 0 | 0 | $0 |
| Philip M Anderson | Administrateur | 9 octobre 2018 A | 8 100 | 0 | 0 | $0 |
| Kathryn C Turner | Administrateur | 9 octobre 2018 A | 5 397 | 0 | 0 | $0 |
| Carl G Anderson JR | Administrateur | 29 septembre 2017 A | 41 060 | 0 | 0 | $0 |
| Thomas O Hicks | Administrateur | 27 mai 2014 S | 19 383 | 0 | 0 | $0 |
| Marillyn A Hewson | Administrateur | 24 octobre 2005 A | · | 0 | 0 | $0 |
| Robert N Pokelwaldt | Administrateur | 27 juillet 2004 A | · | 0 | 0 | $0 |
| WOLFE KENNETH L | Administrateur | 27 octobre 2003 A | · | 0 | 0 | $0 |
| HUDSON WILLIAM J | Administrateur | 30 septembre 2003 A | · | 0 | 0 | $0 |
| Kathleen Ligocki | · | 7 octobre 2025 A | 8 500 | 0 | 0 | $0 |
| Peter N Stephans | · | 13 octobre 2015 A | 0 | 0 | 0 | $0 |
| Sunil Y Widge | · | 28 juillet 2011 A | 46 492 | 0 | 0 | $0 |
| Teresa K Hanley | · | 29 juillet 2009 A | 37 983 | 0 | 0 | $0 |
| Dennis M Oates | · | 25 juillet 2007 A | 41 057 | 0 | 0 | $0 |
| David Kornblatt | · | 19 mars 2007 M | 22 | 0 | 0 | $0 |
| Barry Chapman | · | 28 août 2006 A | 1 000 | 0 | 0 | $0 |
| Ada E Rossin | · | 21 février 2006 S | 20 000 | 0 | 0 | $0 |
| John E Thames | · | 12 décembre 2005 M | 4 775 | 0 | 0 | $0 |
| Paul C Robinson | · | 25 octobre 2004 A | · | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 95 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 |
|---|---|---|---|---|
| SUPP · TCW ETF Trust | 6,85% | 1 574 NS | 31 juillet 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 4,29% | 7 118 SH | 2 octobre 2026 | Quotidien |
| CSMD · Professionally Managed Portfolios | 3,49% | 30 527 NS | 31 juillet 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 2,87% | 20 324 NS | 31 juillet 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 2,23% | 314 221 SH | 2 octobre 2026 | Quotidien |
| IYM · iShares Trust | 2,12% | 55 842 SH | 11 septembre 2026 | Quotidien |
| XMMO · Invesco Exchange-Traded Fund Trust | 2,05% | 380 303 SH | 2 octobre 2026 | Quotidien |
| ITA · iShares Trust | 1,74% | 497 420 SH | 11 septembre 2026 | Quotidien |
| RFG · Invesco Exchange-Traded Fund Trust | 1,64% | 14 302 SH | 2 octobre 2026 | Quotidien |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,43% | 18 461 SH | 2 octobre 2026 | Quotidien |
| FFSM · FIDELITY COVINGTON TRUST | 1,31% | 37 891 NS | 31 juillet 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 1,28% | 39 026 SH | 19 août 2026 | Quotidien |
| DFEN · Direxion Shares ETF Trust | 1,20% | 8 865 NS | 31 juillet 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,15% | 1 191 NS | 31 juillet 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,11% | 22 502 NS | 31 juillet 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 1,08% | 209 437 SH | 2 octobre 2026 | Quotidien |
| LSEQ · Harbor ETF Trust | 1,04% | 307 NS | 31 juillet 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,86% | 3 307 NS | 31 juillet 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,84% | 80 260 SH | 19 août 2026 | Quotidien |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,82% | 20 834 NS | 31 juillet 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,80% | 625 331 SH | 19 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,72% | 5 457 NS | 31 juillet 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,64% | 6 875 SH | 2 octobre 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,64% | 7 943 NS | 31 juillet 2026 | N-PORT |
| IWP · iShares Trust | 0,64% | 272 066 SH | 11 septembre 2026 | Quotidien |
| MIDU · Direxion Shares ETF Trust | 0,55% | 730 NS | 31 juillet 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,55% | 21 565 NS | 31 juillet 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,42% | 20 025 NS | 31 juillet 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,41% | 4 529 NS | 31 juillet 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,39% | 57 457 SH | 19 août 2026 | Quotidien |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,38% | 11 421 NS | 31 juillet 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 3 340 NS | 31 juillet 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 3 214 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,35% | 570 170 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,35% | 1 082 578 SH | 19 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,35% | 15 493 NS | 31 juillet 2026 | N-PORT |
| IMCG · iShares Trust | 0,31% | 27 186 SH | 11 septembre 2026 | Quotidien |
| SMMD · iShares Trust | 0,30% | 25 722 SH | 11 septembre 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,30% | 751 NS | 31 juillet 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,27% | 35 965 NS | 31 juillet 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 11 879 NS | 31 juillet 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,23% | 7 613 SH | 19 août 2026 | Quotidien |
| TRFM · ETF Series Solutions | 0,22% | 1 071 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 14 951 SH | 2 octobre 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 4 281 SH | 2 octobre 2026 | Quotidien |
| FEUS · FlexShares Trust | 0,20% | 440 NS | 31 juillet 2026 | N-PORT |
| SIZE · iShares Trust | 0,18% | 1 744 SH | 11 septembre 2026 | Quotidien |
| EUSA · iShares, Inc. | 0,18% | 7 653 SH | 11 septembre 2026 | Quotidien |
| LRGF · iShares Trust | 0,17% | 14 055 SH | 11 septembre 2026 | Quotidien |
| IWR · iShares Trust | 0,16% | 197 468 SH | 11 septembre 2026 | Quotidien |
| IMCB · iShares Trust | 0,15% | 5 763 SH | 11 septembre 2026 | Quotidien |
| MTUM · iShares Trust | 0,15% | 83 350 SH | 11 septembre 2026 | Quotidien |
| RILA · Spinnaker ETF Series | 0,15% | 123 NS | 31 juillet 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,15% | 1 122 NS | 31 juillet 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,14% | 64 NS | 31 juillet 2026 | N-PORT |
| PRNT · ARK ETF Trust | 0,13% | 148 NS | 31 juillet 2026 | N-PORT |
| GARP · iShares Trust | 0,13% | 8 766 SH | 11 septembre 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,11% | 3 566 SH | 2 octobre 2026 | Quotidien |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 76 442 SH | 19 août 2026 | Quotidien |
| EGUS · iShares Trust | 0,09% | 55 SH | 11 septembre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,09% | 79 990 NS | 31 juillet 2026 | N-PORT |
| ESG · FlexShares Trust | 0,07% | 180 NS | 31 juillet 2026 | N-PORT |
| ILCG · iShares Trust | 0,07% | 4 757 SH | 11 septembre 2026 | Quotidien |
| IWF · iShares Trust | 0,07% | 181 344 SH | 11 septembre 2026 | Quotidien |
| IUSG · iShares Trust | 0,06% | 43 996 SH | 11 septembre 2026 | Quotidien |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,04% | 5 143 SH | 2 octobre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,04% | 1 498 616 SH | 19 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 462 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,04% | 7 961 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,04% | 4 053 SH | 19 août 2026 | Quotidien |
| TOV · EA Series Trust | 0,04% | 192 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,04% | 9 420 NS | 31 juillet 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,04% | 831 NS | 31 juillet 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,04% | 32 625 SH | 11 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,04% | 14 088 NS | 31 juillet 2026 | N-PORT |
| ILCB · iShares Trust | 0,03% | 952 SH | 11 septembre 2026 | Quotidien |
| IYY · iShares Trust | 0,03% | 2 127 SH | 11 septembre 2026 | Quotidien |
| IWB · iShares Trust | 0,03% | 33 383 SH | 11 septembre 2026 | Quotidien |
| TILT · FlexShares Trust | 0,03% | 1 296 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 1 948 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,03% | 64 481 SH | 11 septembre 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 40 704 SH | 19 août 2026 | Quotidien |
| IWV · iShares Trust | 0,03% | 13 356 SH | 11 septembre 2026 | Quotidien |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 8 431 SH | 2 octobre 2026 | Quotidien |
| TOK · iShares Trust | 0,03% | 135 SH | 11 septembre 2026 | Quotidien |
| URTH · iShares, Inc. | 0,02% | 4 363 SH | 11 septembre 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,02% | 932 NS | 31 juillet 2026 | N-PORT |
| ACWI · iShares Trust | 0,02% | 15 140 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 91 NS | 31 juillet 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,00% | 16 NS | 31 juillet 2026 | N-PORT |
| IJH · iShares Trust | · | 1 743 078 SH | 11 septembre 2026 | Quotidien |
| IJK · iShares Trust | · | 287 925 SH | 11 septembre 2026 | Quotidien |
| IFRA · iShares Trust | · | 76 501 SH | 11 septembre 2026 | Quotidien |
| XJH · iShares Trust | · | 6 788 SH | 8 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 34 766 SH | 11 septembre 2026 | Quotidien |
CRS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 15 analystes
ACHAT
Objectif médian
$614.00
+58,1%
2 13,3%
Achat fort
10 66,7%
Achat
3 20,0%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
8 analystes · 2026-09-30Objectif moyen $625.88 +61,1%
← En dessous de tous les objectifs
Prix actuel $388.47
Bas$540.00
Moyenne$625.88
Haut$700.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| CRS | $30.60B | 58.6 | 8.6% | 17.0% | 25.1% | 30.6% |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| ATI | $15.90B | 41.0 | 5.2% | 8.8% | 22.1% | 21.9% |
| WWD | · | 35.1 | 7.3% | 12.4% | 18.0% | · |
| ARXS | · | · | · | · | · | · |
| CW | $20.32B | 42.8 | 12.1% | 13.8% | 19.4% | 37.2% |
| FTAI | · | · | · | · | · | · |
| TXT | $15.17B | 17.0 | 8.0% | 6.2% | 12.0% | · |
| BWXT | · | 48.3 | 18.3% | 10.3% | 28.4% | · |
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Source : Dépôt SEC 10-K le Aoû 12, 2026