CRS Carpenter Technology Corporation Common Stock
$526,15
Prix · Aoû 18, 2026
Données fondamentales au Aoû 12, 2026
Fourchette 52 semaines
$228–$626
75% of range
Note des analystes
BUY
15 analysts
Objectif de cours
$626
+19% upside
P/E (TTM)
50.0
ROE
25.1%
Marge nette
17.0%
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.
Lire la suite
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 ↗
CRS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$526.15
Capitalisation Boursière
$26.10B
P/E (TTM)
50.0
BPA (TTM)
$10.52
Revenus (TTM)
$3.12B
Rendement div.
0.15%
ROE
25.1%
Dette/Capitaux propres
0.3
Fourchette 52 semaines
$228 – $626
CRS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$3.12B
2017-06-30
→
2026-06-30
BPA
$10.52
2017-06-30
→
2026-06-30
Flux de trésorerie libre
$362M
2017-06-30
→
2026-06-30
Marges
17.0%
2017-06-30
→
2026-06-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CRS
Médiane des pairs
P/E (TTM)
50.0
49.1
P/S (TTM)
8.4
7.2
P/B
11.7
8.4
EV / EBITDA
31.1
—
Price / FCF (Cours / FCF)
72.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CRS
Médiane des pairs
Gross Margin (Marge Brute)
30.6%
35.4%
Operating Margin (Marge d'exploitation)
22.5%
—
Net Profit Margin (Marge nette)
17.0%
12.5%
ROA
14.5%
8.3%
ROE
25.1%
21.3%
ROIC
19.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CRS
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.3
—
Current Ratio (Ratio de liquidité)
3.8
2.5
Quick Ratio (Ratio de liquidité réduite)
2.1
—
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
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
8.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
7.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
16.2%
—
EPS YoY (BPA Année/Année)
41.8%
—
Net Income YoY (Bénéfice net YoY)
40.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CRS
Médiane des pairs
Payout Ratio (Ratio de distribution)
7.6%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.15%
Ratio de distribution
7.6%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 28 avril 2026 | $0,2000 |
| 27 janvier 2026 | $0,2000 |
| 21 octobre 2025 | $0,2000 |
| 26 août 2025 | $0,2000 |
| 22 avril 2025 | $0,2000 |
| 28 janvier 2025 | $0,2000 |
| 22 octobre 2024 | $0,2000 |
| 27 août 2024 | $0,2000 |
| 22 avril 2024 | $0,2000 |
| 29 janvier 2024 | $0,2000 |
| 23 octobre 2023 | $0,2000 |
| 21 août 2023 | $0,2000 |
| 1 mai 2023 | $0,2000 |
| 30 janvier 2023 | $0,2000 |
| 24 octobre 2022 | $0,2000 |
| 22 août 2022 | $0,2000 |
| 2 mai 2022 | $0,2000 |
| 31 janvier 2022 | $0,2000 |
| 25 octobre 2021 | $0,2000 |
| 30 août 2021 | $0,2000 |
CRS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
15 analystes
- Achat fort 2 13,3%
- Achat 10 66,7%
- Conserver 3 20,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-19
Médiane
$614.00
← En dessous de tous les objectifs
$526.15
Bas
$540.00
Haut
$700.00
Objectif médian
$614.00
+16,7%
Objectif moyen
$625.88
+19,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.13%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $3.23 | $3.11 | 0.12% |
| 31 mars 2026 | $2.77 | $2.66 | 0.11% |
| 31 décembre 2025 | $2.33 | $2.26 | 0.07% |
| 30 septembre 2025 | $2.43 | $2.19 | 0.24% |
| 30 juin 2025 | $2.21 | $2.09 | 0.12% |
| 31 mars 2025 | $1.88 | $1.75 | 0.13% |
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 |
|---|---|---|---|---|---|---|
| CRS | $30.60B | 58.6 | 8.6% | 17.0% | 25.1% | 30.6% |
| HONA | — | — | — | — | — | — |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
| HEI | — | — | — | — | — | — |
| ATI | $15.90B | 41.0 | 5.2% | 8.8% | 22.1% | 21.9% |
| CW | $20.32B | 42.8 | 12.1% | 13.8% | 19.4% | 37.2% |
| ARXS | — | — | — | — | — | — |
| FTAI | — | — | — | — | — | — |
| WWD | — | 35.1 | 7.3% | 12.4% | 18.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| 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 29
| 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 19
| 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 8
| 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 5
| 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 3
| 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 |
Taux de croissance 10
| 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.61% | 0.76% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| 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 14
| 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 | -98,900,000 | 49,700,000 | 49,700,000 | 49,200,000 | -97,500,000 | 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 | -100,100,000 | 50,300,000 | 50,200,000 | 49,900,000 | -97,700,000 | 49,200,000 | 49,000,000 | 48,700,000 | |
| EBITDA | · | $223M | $191M | $189M | · | $173M | $153M | $147M | · | $110M | $103M | $102M | · | $72M | $55M | $41M |
Bilan 29
| 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 15
| 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 8
| 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 5
| 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 2
| 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 |
Valorisation (TTM) 15
| 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 | · | $3.00B | $2.87B | $2.86B | · | $2.81B | $2.70B | $2.68B | · | $3.80B | $3.80B | $3.76B | · | $2.28B | $1.99B | $1.80B | |
| Net Income TTM | · | $463M | $407M | $387M | · | $271M | $218M | $178M | · | $112M | $111M | $62M | · | $10M | $-38M | $-59M | |
| 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 | · | 43.0 | 39.1 | 32.1 | · | 34.0 | 39.5 | 45.3 | · | 32.0 | 31.6 | 53.8 | · | 213.1 | -47.4 | -25.5 | |
| P/S | · | 6.5 | 5.5 | 4.3 | · | 3.2 | 3.1 | 3.0 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.9 | 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 | |
| P / FCF | · | · | · | -3592.3 | · | · | · | 598.0 | · | · | · | -226.8 | · | · | · | -16.5 | |
| EV / EBITDA | · | 89.5 | 84.3 | 67.1 | · | 55.2 | 58.7 | 57.7 | · | 37.9 | 40.5 | 39.1 | · | 40.9 | 46.2 | 52.9 | |
| EV / FCF | · | · | · | -3735.8 | · | · | · | 639.0 | · | · | · | -273.1 | · | · | · | -23.5 | |
| EV / Revenue | · | 6.7 | 5.6 | 4.4 | · | 3.4 | 3.3 | 3.2 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.2 | |
| Earnings Yield | · | 2.3% | 2.6% | 3.1% | · | 2.9% | 2.5% | 2.2% | · | 3.1% | 3.2% | 1.9% | · | 0.47% | -2.1% | -3.9% | |
| Payout Ratio | · | · | · | 8.2% | · | · | · | 11.9% | · | · | · | 22.6% | · | · | · | -142.0% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 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 |
Bilan
| 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 |
Flux de trésorerie
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $362M | $286M | $178M | $-68M | $-85M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 927 déclarants · $18.7B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 233 (+75 vs T. préc.) | 48 (-14 vs T. préc.) | 309 (+60 vs T. préc.) | 245 (+23 vs T. préc.) | +4.1M |
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 | $2 062 132 229 | 3 343 059 | 11,05% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 333 191 096 | 2 161 324 | 7,14% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 303 965 834 | 2 113 945 | 6,99% | Actions |
| STATE STREET CORP | $1 176 419 976 | 1 907 172 | 6,30% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $891 260 964 | 1 444 882 | 4,78% | Actions |
| JENNISON ASSOCIATES LLC | $678 862 475 | 1 100 549 | 3,64% | Actions |
| LONE PINE CAPITAL LLC | $593 917 609 | 962 839 | 3,18% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $503 609 913 | 816 197 | 2,70% | Actions |
| SANDS CAPITAL MANAGEMENT, LLC | $484 928 766 | 786 150 | 2,60% | Actions |
| SurgoCap Partners LP | $423 444 005 | 686 473 | 2,27% | Actions |
| GOLDMAN SACHS GROUP INC | $335 045 282 | 543 164 | 1,80% | Actions |
| NORGES BANK | $316 992 842 | 513 898 | 1,70% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $304 387 100 | 493 462 | 1,63% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $244 984 791 | 397 161 | 1,31% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $232 857 733 | 377 501 | 1,25% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $205 165 302 | 332 607 | 1,10% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $196 606 030 | 318 731 | 1,05% | Actions |
| Holocene Advisors, LP | $193 985 694 | 314 483 | 1,04% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $193 738 341 | 314 082 | 1,04% | Actions |
| ALLIANCEBERNSTEIN L.P. | $182 329 849 | 462 590 | 0,98% | Actions |
| Qube Research & Technologies Ltd | $177 500 645 | 287 758 | 0,95% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $151 180 822 | 249 050 | 0,81% | Actions |
| Fisher Asset Management, LLC | $146 066 858 | 236 798 | 0,78% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $145 584 109 | 236 016 | 0,78% | Actions |
| Driehaus Capital Management LLC | $140 147 899 | 227 203 | 0,75% | Actions |
| Third Point LLC | $132 620 600 | 215 000 | 0,71% | Actions |
| Capital World Investors | $130 882 962 | 212 183 | 0,70% | Actions |
| TimesSquare Capital Management, LLC | $115 595 918 | 293 279 | 0,62% | Actions |
| LPL Financial LLC | $114 796 346 | 186 104 | 0,62% | Actions |
| CITADEL ADVISORS LLC | $105 973 112 | 171 800 | 0,57% | Option d'achat |
| XN LP | $105 584 503 | 171 170 | 0,57% | Actions |
| Forest Avenue Capital Management LP | $101 296 848 | 164 219 | 0,54% | Actions |
| JANE STREET GROUP, LLC | $94 006 416 | 152 400 | 0,50% | Option d'achat |
| TWO SIGMA INVESTMENTS, LP | $90 093 183 | 146 056 | 0,48% | Actions |
| RHUMBLINE ADVISERS | $89 058 676 | 144 379 | 0,48% | Actions |
| JANE STREET GROUP, LLC | $88 652 245 | 143 720 | 0,48% | Actions |
| BANK OF AMERICA CORP /DE/ | $80 532 780 | 130 557 | 0,43% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $80 065 832 | 129 800 | 0,43% | Option d'achat |
| RAYMOND JAMES FINANCIAL INC | $79 778 651 | 129 334 | 0,43% | Actions |
| D. E. Shaw & Co., Inc. | $79 242 351 | 128 465 | 0,42% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $78 222 668 | 126 812 | 0,42% | Actions |
| Square Wave Capital, LLC | $76 364 792 | 123 800 | 0,41% | Actions |
| AMERICAN CENTURY COMPANIES INC | $75 538 490 | 122 460 | 0,40% | Actions |
| PNC Financial Services Group, Inc. | $75 476 542 | 122 360 | 0,40% | Actions |
| MILLENNIUM MANAGEMENT LLC | $75 310 612 | 122 091 | 0,40% | Actions |
| Advent International, L.P. | $73 769 129 | 119 592 | 0,40% | Actions |
| 1832 Asset Management L.P. | $70 633 732 | 114 509 | 0,38% | Actions |
| NATIXIS | $69 517 251 | 112 699 | 0,37% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $69 255 094 | 112 274 | 0,37% | Actions |
| MORGAN STANLEY | $67 460 306 | 109 364 | 0,36% | Actions |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $66 087 004 | 107 138 | 0,35% | Actions |
| Gotham Asset Management, LLC | $64 254 989 | 104 168 | 0,34% | Actions |
| AVIVA PLC | $64 251 288 | 104 162 | 0,34% | Actions |
| California Public Employees Retirement System | $63 723 273 | 103 306 | 0,34% | Actions |
| JANE STREET GROUP, LLC | $63 226 100 | 102 500 | 0,34% | Option de vente |
| BOWEN HANES & CO INC | $63 064 000 | 160 000 | 0,34% | Actions |
| Granahan Investment Management, LLC | $59 821 760 | 96 981 | 0,32% | Actions |
| Swiss National Bank | $59 105 609 | 95 820 | 0,32% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $57 534 775 | 93 273 | 0,31% | Actions |
| Bornite Capital Management LP | $55 651 305 | 90 220 | 0,30% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $55 519 918 | 90 007 | 0,30% | Actions |
| AMERIPRISE FINANCIAL INC | $55 175 174 | 89 448 | 0,30% | Actions |
| BlackRock, Inc. | $52 504 187 | 85 118 | 0,28% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50 889 300 | 82 500 | 0,27% | Option de vente |
| CONGRESS ASSET MANAGEMENT CO | $49 827 868 | 80 779 | 0,27% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $49 648 291 | 80 488 | 0,27% | Actions |
| BARCLAYS PLC | $47 613 263 | 77 189 | 0,26% | Actions |
| FIRST TRUST ADVISORS LP | $47 135 845 | 76 415 | 0,25% | Actions |
| SAMLYN CAPITAL, LLC | $44 423 583 | 72 018 | 0,24% | Actions |
| Allspring Global Investments Holdings, LLC | $44 178 635 | 72 405 | 0,24% | Actions |
| Retirement Systems of Alabama | $41 680 496 | 67 571 | 0,22% | Actions |
| IEQ CAPITAL, LLC | $41 487 764 | 67 258 | 0,22% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $41 425 548 | 68 243 | 0,22% | Actions |
| Tyro Capital Management LLC | $40 216 117 | 65 197 | 0,22% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40 043 402 | 64 917 | 0,21% | Actions |
| CITADEL ADVISORS LLC | $38 552 500 | 62 500 | 0,21% | Option de vente |
| BNP PARIBAS FINANCIAL MARKETS | $35 605 238 | 57 722 | 0,19% | Actions |
| Night Owl Capital Management, LLC | $32 824 524 | 53 214 | 0,18% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $32 622 817 | 52 887 | 0,17% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $32 491 430 | 52 674 | 0,17% | Actions |
| NAVELLIER & ASSOCIATES INC | $32 428 934 | 52 573 | 0,17% | Actions |
| ALGERT GLOBAL LLC | $32 353 875 | 52 451 | 0,17% | Actions |
| Bridgewater Associates, LP | $30 136 335 | 48 856 | 0,16% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $28 659 829 | 72 713 | 0,15% | Actions |
| Nicholas Investment Partners, LP | $26 926 917 | 43 653 | 0,14% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $26 770 856 | 43 400 | 0,14% | Actions |
| Daiwa Securities Group Inc. | $26 543 242 | 43 031 | 0,14% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $26 438 996 | 42 862 | 0,14% | Actions |
| Dorsey Wright & Associates | $26 383 593 | 42 772 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $24 666 198 | 39 988 | 0,13% | Actions |
| NEXT CENTURY GROWTH INVESTORS LLC | $23 741 554 | 38 489 | 0,13% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $23 338 141 | 37 835 | 0,13% | Actions |
| TUDOR INVESTMENT CORP ET AL | $23 112 995 | 37 470 | 0,12% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22 727 477 | 57 662 | 0,12% | Actions |
| Cetera Investment Advisers | $22 518 473 | 36 506 | 0,12% | Actions |
| Overbrook Management Corp | $21 746 077 | 35 254 | 0,12% | Actions |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $21 731 273 | 35 230 | 0,12% | Actions |
| Brevan Howard Capital Management LP | $21 068 170 | 34 155 | 0,11% | Actions |
| Junto Capital Management LP | $20 382 244 | 33 043 | 0,11% | Actions |
| SG Capital Management LLC | $20 025 094 | 32 464 | 0,11% | Actions |
Initiés de la société 61 initiés · 28 dirigeants · 28 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Tony R Thene | Chairman, President and CEO | 17 août 2026 A | 78 893 | 0 | 2 | $-4 654 815 |
| Brian J Malloy | President and CEO | 14 juillet 2026 F | 88 193 | 0 | 0 | $0 |
| 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 | 0 | $0 |
| Elizabeth A Socci | VP, Contr & Ch Acctg Officer | 17 août 2026 A | 10 478 | 0 | 0 | $0 |
| 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-Commer SAO & Latrobe Op | 1 août 2014 A | 24 011 | 0 | 0 | $0 |
| Gary E Heasley | SVP-Perf. Engineered Products | 1 août 2014 A | — | 0 | 0 | $0 |
| Michael L Shor | Sr. VP-Engineered Products Op. | 29 juillet 2010 A | 85 256 | 0 | 0 | $0 |
| Thomas F Cramsey | VP-Chief Accounting Officer | 30 juin 2008 A | 1 465 | 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 juin 2026 A | 6 459 | 0 | 0 | $0 |
| Julie A Beck | Administrateur | 30 juin 2026 A | — | 0 | 0 | $0 |
| Steven E Karol | Administrateur | 1 juin 2026 S | 223 381 | 0 | 4 | $-4 293 163 |
| Anastasios John Hart | Administrateur | 28 mai 2026 M | 0 | 0 | 1 | $-115 470 |
| Jr Stephen M Ward | Administrateur | 13 octobre 2025 M | 26 339 | 0 | 0 | $0 |
| Martin I Inglis | Administrateur | 18 août 2025 M | 6 732 | 0 | 1 | $-1 391 677 |
| Colleen Pritchett | Administrateur | 21 mai 2025 M | 0 | 0 | 0 | $0 |
| Viola L Acoff | Administrateur | 4 mars 2025 M | 0 | 0 | 0 | $0 |
| Ramin Younessi | Administrateur | 19 novembre 2024 M | 4 209 | 0 | 0 | $0 |
| Howard H Yu | Administrateur | 9 octobre 2024 A | — | 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 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
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 | — | 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.
Détention d'ETF Détenu par 121 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| PYZ · Invesco Exchange-Traded Fund Trust | 6,90% | 9 443 SH | 8 août 2026 | Quotidien |
| SUPP · TCW ETF Trust | 4,99% | 1 414 NS | 30 avril 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 3,45% | 30 926 NS | 30 avril 2026 | N-PORT |
| BCUS · Exchange Listed Funds Trust | 3,23% | 7 452 NS | 31 mai 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2,99% | 30 263 NS | 30 avril 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 2,87% | 282 517 SH | 8 août 2026 | Quotidien |
| IYM · iShares Trust | 2,65% | 47 430 SH | 8 août 2026 | Quotidien |
| PDP · Invesco Exchange-Traded Fund Trust | 2,44% | 64 391 SH | 8 août 2026 | Quotidien |
| XMMO · Invesco Exchange-Traded Fund Trust | 2,39% | 315 520 SH | 8 août 2026 | Quotidien |
| RFG · Invesco Exchange-Traded Fund Trust | 2,33% | 14 671 SH | 8 août 2026 | Quotidien |
| GRPM · Invesco Exchange-Traded Fund Trust | 2,02% | 18 002 SH | 8 août 2026 | Quotidien |
| ITA · iShares Trust | 1,89% | 508 062 SH | 8 août 2026 | Quotidien |
| MMLG · First Trust Exchange-Traded Fund VI… | 1,77% | 3 536 NS | 31 mai 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 1,68% | 256 540 SH | 8 août 2026 | Quotidien |
| IJK · iShares Trust | 1,48% | 290 586 SH | 8 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 1,28% | 39 026 SH | 8 août 2026 | Quotidien |
| DFEN · Direxion Shares ETF Trust | 1,27% | 10 853 NS | 30 avril 2026 | N-PORT |
| PAVE · Global X Funds | 1,27% | 365 439 NS | 31 mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 1,19% | 35 748 NS | 30 avril 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1,09% | 32 815 NS | 30 avril 2026 | N-PORT |
| IFRA · iShares Trust | 0,98% | 80 435 SH | 8 août 2026 | Quotidien |
| FWD · AB Active ETFs, Inc. | 0,97% | 59 583 NS | 31 mai 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,94% | 67 NS | 29 mai 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,93% | 1 365 NS | 30 avril 2026 | N-PORT |
| XJH · iShares Trust | 0,87% | 6 715 SH | 8 août 2026 | Quotidien |
| LSEQ · Harbor ETF Trust | 0,85% | 306 NS | 30 avril 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,84% | 80 260 SH | 8 août 2026 | Quotidien |
| SMIZ · Zacks Trust | 0,80% | 4 426 NS | 31 mai 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,80% | 625 331 SH | 8 août 2026 | Quotidien |
| IWP · iShares Trust | 0,77% | 278 953 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,77% | 5 938 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,76% | 1 714 218 SH | 8 août 2026 | Quotidien |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,71% | 796 NS | 31 mai 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,70% | 4 298 NS | 31 mai 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,69% | 20 487 NS | 30 avril 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,66% | 8 779 NS | 31 mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,63% | 5 742 NS | 30 avril 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,58% | 126 NS | 31 mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,57% | 1 190 NS | 31 mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,55% | 7 927 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,50% | 1 720 NS | 31 mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,45% | 34 442 SH | 8 août 2026 | Quotidien |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,44% | 1 850 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,43% | 134 689 NS | 31 mai 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 4 463 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,42% | 825 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,42% | 4 309 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,42% | 21 731 SH | 8 août 2026 | Quotidien |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,41% | 19 333 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 19 261 NS | 30 avril 2026 | N-PORT |