CRUS Cirrus Logic, Inc. - Common Stock
$118,65
Prix · Aoû 20, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$110–$180
12% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$165
+39% upside
P/E (TTM)
15.1
ROE
19.9%
Marge nette
20.8%
À propos de Cirrus Logic, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Cirrus Logic est une société fabless de semi-conducteurs, spécialisée dans l'analogique, le traitement du signal et les DSP. La société a été fondée en 1984 et est basée à Austin au Texas. Ses processeurs audio peuvent être trouvés dans de nombreux amplificateurs home cinema et set-top box. Cirrus Logic fabriqua et vendit également des contrôleurs de modems, de disques durs, de lecteurs CD, de cartes son et des cartes graphiques. Elle fut d'abord nommée Patil Systems, Inc. à Salt Lake City dans l'Utah en 1981, par le Dr Suhas Patil. À son déménagement pour la Silicon Valley en 1984, elle fut renommée Cirrus Logic.
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Cirrus Logic est une société fabless de semi-conducteurs, spécialisée dans l'analogique, le traitement du signal et les DSP. La société a été fondée en 1984 et est basée à Austin au Texas. Ses processeurs audio peuvent être trouvés dans de nombreux amplificateurs home cinema et set-top box. Cirrus Logic fabriqua et vendit également des contrôleurs de modems, de disques durs, de lecteurs CD, de cartes son et des cartes graphiques. Elle fut d'abord nommée Patil Systems, Inc. à Salt Lake City dans l'Utah en 1981, par le Dr Suhas Patil. À son déménagement pour la Silicon Valley en 1984, elle fut renommée Cirrus Logic.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
CRUS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$118.65
Capitalisation Boursière
$6.00B
P/E (TTM)
15.1
BPA (TTM)
$7.85
Revenus (TTM)
$2.00B
Rendement div.
—
ROE
19.9%
Dette/Capitaux propres
—
Fourchette 52 semaines
$110 – $180
CRUS 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
$2.00B
2017-03-25
→
2026-03-28
BPA
$7.85
2017-03-25
→
2026-03-28
Flux de trésorerie libre
$637M
2017-03-25
→
2026-03-28
Marges
20.8%
2017-03-25
→
2026-03-28
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CRUS
Médiane des pairs
P/E (TTM)
15.1
40.3
P/S (TTM)
3.0
9.3
P/B
2.8
4.3
Price / FCF (Cours / FCF)
9.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CRUS
Médiane des pairs
Gross Margin (Marge Brute)
52.8%
52.7%
Operating Margin (Marge d'exploitation)
23.1%
—
Net Profit Margin (Marge nette)
20.8%
-5.6%
ROA
17.2%
-3.6%
ROE
19.9%
-4.5%
ROIC
18.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CRUS
Médiane des pairs
Current Ratio (Ratio de liquidité)
7.4
3.9
Quick Ratio (Ratio de liquidité réduite)
5.2
—
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
CRUS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
1.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
7.8%
—
EPS YoY (BPA Année/Année)
30.8%
—
Net Income YoY (Bénéfice net YoY)
25.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CRUS
Médiane des pairs
CRUS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 4 33,3%
- Achat 5 41,7%
- Conserver 3 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-16
Médiane
$165.00
← En dessous de tous les objectifs
$118.65
Bas
$130.00
Haut
$200.00
Objectif médian
$165.00
+39,1%
Objectif moyen
$165.00
+39,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.32%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.84 | $1.85 | -0.01% |
| 31 mars 2026 | $1.95 | $1.80 | 0.15% |
| 31 décembre 2025 | $2.97 | $2.48 | 0.49% |
| 30 septembre 2025 | $2.83 | $2.42 | 0.41% |
| 30 juin 2025 | $1.51 | $1.12 | 0.39% |
| 31 mars 2025 | $1.67 | $1.20 | 0.47% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| RGTI | — | — | — | — | — | — |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
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 | $2.00B | $1.90B | $1.79B | $1.90B | $1.78B | $1.37B | $1.28B | $1.19B | $1.53B | $1.54B | $1.17B | $917M | |
| Cost of Revenue | $943M | $900M | $873M | $941M | $858M | $662M | $607M | $588M | $771M | $781M | $614M | $491M | |
| Gross Profit | $1.05B | $996M | $916M | $957M | $924M | $707M | $674M | $597M | $761M | $758M | $555M | $426M | |
| R&D Expense | $434M | $435M | $426M | $458M | $406M | $343M | $348M | $375M | $366M | $304M | $269M | $198M | |
| SG&A Expense | $160M | $151M | $144M | $153M | $151M | $127M | $131M | $127M | $132M | $127M | $117M | $100M | |
| Operating Expenses | $594M | $586M | $573M | $708M | $557M | $470M | $501M | $497M | $498M | $441M | $375M | $317M | |
| Operating Income | $460M | $410M | $343M | $249M | $366M | $237M | $173M | $101M | $262M | $317M | $180M | $109M | |
| Interest Expense | · | · | · | $898.0K | $948.0K | $1M | $1M | $1M | $1M | $4M | $3M | $6M | |
| Other Non-op | $-487.0K | $1M | $-108.0K | $-3M | $2M | $3M | $-2M | $-217.0K | $-971.0K | $-79.0K | $-2M | $-12M | |
| Pretax Income | $497M | $445M | $364M | $255M | $369M | $245M | $181M | $94M | $265M | $315M | $176M | $92M | |
| Income Tax | $82M | $113M | $89M | $78M | $42M | $28M | $22M | $4M | $103M | $54M | $52M | $36M | |
| Net Income | $414M | $332M | $275M | $177M | $326M | $217M | $159M | $90M | $162M | $261M | $124M | $55M | |
| EPS (Basic) | $8.10 | $6.24 | $5.06 | $3.18 | $5.70 | $3.74 | $2.74 | $1.50 | $2.55 | $4.12 | $1.96 | $0.88 | |
| EPS (Diluted) | $7.85 | $6.00 | $4.90 | $3.09 | $5.52 | $3.62 | $2.64 | $1.46 | $2.46 | $3.92 | $1.87 | $0.85 | |
| Shares (Basic) | 51,137,000 | 53,135,000 | 54,290,000 | 55,614,000 | 57,278,000 | 58,106,000 | 58,317,000 | 60,116,000 | 63,407,000 | 63,329,000 | 63,197,000 | 62,503,000 | |
| Shares (Diluted) | 52,822,000 | 55,241,000 | 56,021,000 | 57,226,000 | 59,143,000 | 60,060,000 | 60,462,000 | 61,583,000 | 65,951,000 | 66,561,000 | 65,993,000 | 65,235,000 | |
| EBITDA | $513M | $461M | $392M | $320M | $428M | $284M | $242M | $181M | $344M | $380M | · | $144M |
Bilan 24
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $801M | $540M | $503M | $446M | $370M | $442M | $292M | $216M | $236M | $351M | $169M | $76M | |
| Receivables | $220M | $216M | $162M | $150M | $240M | $109M | $154M | $121M | $101M | $120M | $89M | $113M | |
| Inventory | $241M | $299M | $227M | $233M | $138M | $173M | $147M | $165M | $206M | $168M | $142M | $84M | |
| Prepaid Expense | $48M | $48M | $48M | $36M | $41M | $38M | $24M | $31M | $31M | $25M | $30M | $27M | |
| Other Current Assets | $23M | $28M | $55M | $57M | $40M | $25M | $12M | $22M | $14M | $12M | $16M | $9M | |
| Current Assets | $1.43B | $1.24B | $1.11B | $1.02B | $840M | $843M | $650M | $625M | $614M | $776M | $506M | $452M | |
| PP&E (Net) | $144M | $160M | $170M | $163M | $157M | $155M | $158M | $186M | $191M | $168M | $163M | $144M | |
| PP&E (Gross) | $441M | $430M | $424M | $397M | $373M | $351M | $348M | $343M | $331M | $290M | $252M | $217M | |
| Accum. Depreciation | $297M | $270M | $253M | $234M | $216M | $196M | $190M | $156M | $140M | $122M | $90M | $72M | |
| Goodwill | $436M | $436M | $436M | $436M | $436M | $288M | $287M | $286M | $289M | $287M | $288M | $263M | |
| Intangibles | $21M | $27M | $30M | $39M | $158M | $22M | $34M | $68M | $112M | $135M | $163M | $176M | |
| Other Non-current Assets | $18M | $35M | $69M | $74M | $92M | $67M | $28M | $20M | $38M | $15M | $16M | $28M | |
| Total Assets | $2.49B | $2.33B | $2.23B | $2.06B | $2.12B | $1.83B | $1.59B | $1.35B | $1.43B | $1.41B | $1.18B | $1.15B | |
| Accounts Payable | $81M | $63M | $56M | $81M | $115M | $103M | $78M | $48M | $70M | $74M | $72M | $112M | |
| Current Liabilities | $195M | $195M | $186M | $216M | $265M | $214M | $159M | $116M | $140M | $144M | $128M | $177M | |
| Capital Leases | $114M | $122M | $135M | $123M | $163M | $128M | $129M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Other Non-current Liabilities | · | $0 | $507.0K | $1M | $14M | · | $0 | $10M | $8M | $4M | $26M | $9M | |
| Common Stock | $51.0K | $52.0K | $53.0K | $55.0K | $57.0K | $58.0K | $58.0K | $59.0K | $62.0K | $64.0K | $63.0K | $63.0K | |
| Retained Earnings | $185M | $90M | $59M | $-9M | $23M | $-113M | $-202M | $-222M | $-139M | $-107M | $-344M | $-401M | |
| AOCI | $-3M | $-1M | $-3M | $-3M | $-2M | $3M | $-3M | $-1M | $-11M | $-573.0K | $332.0K | $-2M | |
| Stockholders' Equity | $2.13B | $1.95B | $1.82B | $1.66B | $1.60B | $1.39B | $1.23B | $1.14B | $1.16B | $1.15B | $859M | $757M | |
| Liabilities + Equity | $2.49B | $2.33B | $2.23B | $2.06B | $2.12B | $1.83B | $1.59B | $1.35B | $1.43B | $1.41B | $1.18B | $1.15B | |
| Shares Outstanding | 50,596,000 | 52,291,000 | 53,491,000 | 55,098,000 | 56,596,000 | 57,652,000 | 58,242,000 | 58,954,000 | 61,960,000 | 64,295,000 | 62,630,000 | 63,085,000 |
Flux de trésorerie 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $52M | $51M | $48M | $71M | $62M | $47M | $68M | $80M | $81M | $63M | $58M | $35M | |
| Stock-based Comp | $82M | $84M | $89M | $82M | $66M | $57M | $54M | $50M | $49M | $40M | $34M | $38M | |
| Deferred Tax | $-1M | $-98.0K | $-13M | $-35M | $-15M | $-6M | $-6M | $2M | $12M | $11M | $23M | $32M | |
| Amort. of Intangibles | $8M | $8M | $9M | $34M | $29M | $14M | $28M | $48M | $54M | $37M | $36M | $18M | |
| Restructuring | $0 | $0 | $2M | $11M | $0 | $352.0K | $22M | $0 | $0 | · | · | · | |
| Other Non-cash | $103M | $-22M | $23M | $45M | $-315M | $33M | $20M | $-15M | $15M | $-5M | · | $4M | |
| Operating Cash Flow | $651M | $444M | $422M | $340M | $125M | $349M | $296M | $207M | $319M | $370M | $149M | $163M | |
| CapEx | $14M | $23M | $38M | $35M | $26M | $18M | $16M | $32M | $55M | $42M | $42M | $32M | |
| Investing Cash Flow | $-75M | $-124M | $-163M | $-33M | $-18M | $-78M | $-100M | $-55M | $-185M | $-70M | $20M | $-324M | |
| Stock Repurchased | $280M | $261M | $186M | $191M | $168M | $110M | $120M | $160M | $176M | $15M | $61M | $11M | |
| Net Stock Activity | $-280M | $-261M | $-186M | $-191M | $-168M | $-110M | $-120M | $-160M | $-176M | $-15M | · | $-11M | |
| Financing Cash Flow | $-314M | $-283M | $-202M | $-230M | $-179M | $-121M | $-120M | $-171M | $-250M | $-118M | $-77M | · | |
| Net Change in Cash | $261M | $37M | $57M | $76M | $-72M | $150M | $76M | $-19M | $-116M | $182M | $92M | $45M | |
| Taxes Paid | $50M | $52M | $43M | $92M | $36M | · | · | · | · | · | · | · | |
| Free Cash Flow | $637M | $422M | $384M | $304M | $99M | $331M | $280M | $175M | $264M | $328M | · | $131M | |
| Levered FCF | · | · | · | $304M | $98M | $330M | $279M | $174M | $263M | $325M | · | $128M |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.8% | 52.5% | 51.2% | 50.4% | 51.8% | 51.7% | 52.6% | 50.4% | 49.6% | 49.2% | · | 46.5% | |
| Operating Margin | 23.1% | 21.6% | 19.2% | 13.1% | 20.6% | 17.3% | 13.5% | 8.5% | 17.1% | 20.6% | · | 11.9% | |
| Net Margin | 20.8% | 17.5% | 15.3% | 9.3% | 18.3% | 15.9% | 12.4% | 7.6% | 10.6% | 17.0% | · | 6.0% | |
| Pretax Margin | 24.9% | 23.5% | 20.3% | 13.4% | 20.7% | 17.9% | 14.1% | 7.9% | 17.3% | 20.5% | · | 10.0% | |
| EBITDA Margin | 25.7% | 24.3% | 21.9% | 16.9% | 24.1% | 20.8% | 18.9% | 15.2% | 22.4% | 24.7% | · | 15.7% | |
| ROA | 17.2% | 14.5% | 12.8% | 8.4% | 16.5% | 12.7% | 10.8% | 6.5% | 11.4% | 20.1% | · | 5.9% | |
| ROE | 19.9% | 17.0% | 15.2% | 10.5% | 20.6% | 15.6% | 12.8% | 7.9% | 14.0% | 26.0% | · | 7.9% | |
| ROIC | 18.1% | 15.7% | 14.3% | 10.4% | 20.3% | 15.1% | 12.4% | 8.5% | 13.8% | 22.8% | · | 8.7% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.4 | 6.4 | 5.9 | 4.7 | 3.2 | 3.9 | 4.1 | 5.4 | 4.4 | 5.4 | · | 2.6 | |
| Quick Ratio | 5.2 | 3.9 | 3.6 | 2.8 | 2.3 | 2.6 | 2.8 | 2.9 | 2.4 | 3.3 | · | 1.1 | |
| Interest Coverage | · | · | · | 277.3 | 386.4 | 224.4 | 164.1 | 95.3 | 227.6 | 88.1 | · | 19.3 |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 1.1 | 1.2 | · | 1.0 | |
| Inventory Turnover | 3.5 | 3.4 | 3.8 | 5.1 | 5.5 | 4.1 | 3.9 | 3.2 | 4.1 | 5.0 | · | 6.4 | |
| Receivables Turnover | 9.2 | 10.0 | 11.4 | 9.7 | 10.2 | 10.4 | 9.3 | 10.4 | 13.9 | 14.8 | · | 10.4 |
Taux de croissance 9
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.3% | 6.0% | -5.7% | 6.5% | 30.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.7% | 2.1% | 9.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 30.8% | 22.4% | 58.6% | -44.0% | 52.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 36.4% | 2.8% | 10.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 25.0% | 20.7% | 55.4% | -45.9% | 50.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 32.9% | 0.52% | 8.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.00B | $1.90B | $1.79B | $1.90B | $1.78B | $1.37B | $1.28B | $1.19B | $1.53B | $1.54B | $1.17B | $917M | |
| Net Income TTM | $414M | $332M | $275M | $177M | $326M | $217M | $159M | $90M | $162M | $261M | $124M | $55M | |
| Market Cap | $7.25B | $5.20B | $4.95B | $5.82B | $4.96B | $4.79B | $3.61B | $2.48B | $2.52B | $3.86B | · | $2.10B | |
| P/E | 18.3 | 16.6 | 18.9 | 34.2 | 15.9 | 22.9 | 23.5 | 28.8 | 16.5 | 15.3 | 18.4 | 39.2 | |
| P/S | 3.6 | 2.7 | 2.8 | 3.1 | 2.8 | 3.5 | 2.8 | 2.1 | 1.6 | 2.5 | · | 2.3 | |
| P/B | 3.4 | 2.7 | 2.7 | 3.5 | 3.1 | 3.4 | 2.9 | 2.2 | 2.2 | 3.4 | · | 2.8 | |
| P / Tangible Book | 4.3 | 3.5 | 3.7 | 4.9 | 4.9 | 4.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.2 | 11.7 | 11.7 | 17.1 | 39.8 | 13.7 | 12.2 | 12.0 | 7.9 | 10.4 | · | 12.8 | |
| P / FCF | 11.4 | 12.3 | 12.9 | 19.1 | 50.3 | 14.5 | 12.9 | 14.2 | 9.6 | 11.8 | · | 16.0 | |
| Earnings Yield | 5.5% | 6.0% | 5.3% | 2.9% | 6.3% | 4.4% | 4.3% | 3.5% | 6.0% | 6.5% | 5.4% | 2.5% |
Compte de résultat 16
| Métrique | Tendance | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $460M | $449M | $581M | $561M | $407M | $424M | $556M | $542M | $374M | $372M | $619M | $481M | $317M | $373M | $591M | $541M | |
| Cost of Revenue | $218M | $211M | $272M | $267M | $193M | $198M | $258M | $259M | $185M | $179M | $302M | $234M | $158M | $186M | $294M | $269M | |
| Gross Profit | $242M | $238M | $308M | $294M | $214M | $227M | $298M | $283M | $189M | $193M | $317M | $247M | $159M | $186M | $297M | $271M | |
| R&D Expense | $115M | $107M | $114M | $110M | $103M | $103M | $113M | $113M | $105M | $103M | $113M | $104M | $106M | $115M | $118M | $115M | |
| SG&A Expense | $42M | $40M | $42M | $40M | $39M | $37M | $39M | $38M | $37M | $37M | $38M | $34M | $35M | $38M | $37M | $40M | |
| Operating Expenses | $157M | $147M | $155M | $150M | $142M | $141M | $152M | $151M | $142M | $140M | $150M | $141M | $142M | $249M | $155M | $155M | |
| Operating Income | $84M | $90M | $153M | $145M | $72M | $86M | $146M | $132M | $47M | $52M | $168M | $106M | $18M | $-63M | $141M | $116M | |
| Other Non-op | $-363.0K | $-282.0K | $246.0K | $-63.0K | $-388.0K | $55.0K | $-214.0K | $19.0K | $2M | $-78.0K | $-337.0K | $-70.0K | $377.0K | $-464.0K | $-4M | $295.0K | |
| Pretax Income | $94M | $100M | $162M | $153M | $81M | $95M | $154M | $140M | $57M | $60M | $172M | $109M | $23M | $-59M | $140M | $118M | |
| Income Tax | $17M | $18M | $22M | $22M | $20M | $23M | $38M | $38M | $15M | $15M | $33M | $34M | $7M | $-5M | $37M | $31M | |
| Net Income | $77M | $82M | $140M | $132M | $61M | $71M | $116M | $102M | $42M | $45M | $139M | $75M | $16M | $-54M | $103M | $87M | |
| EPS (Basic) | $1.52 | $1.61 | $2.75 | $2.57 | $1.17 | $1.34 | $2.19 | $1.92 | $0.79 | $0.83 | $2.57 | $1.38 | $0.28 | $-0.96 | $1.87 | $1.56 | |
| EPS (Diluted) | $1.47 | $1.57 | $2.66 | $2.48 | $1.14 | $1.30 | $2.11 | $1.83 | $0.76 | $0.78 | $2.50 | $1.34 | $0.28 | $-0.95 | $1.83 | $1.52 | |
| Shares (Basic) | 50,550,000 | -102,802,000 | 51,037,000 | 51,175,000 | 51,727,000 | -106,654,000 | 53,081,000 | 53,275,000 | 53,433,000 | -109,091,000 | 54,016,000 | 54,503,000 | 54,862,000 | -111,628,000 | 55,239,000 | 55,726,000 | |
| Shares (Diluted) | 52,353,000 | -106,249,000 | 52,698,000 | 53,054,000 | 53,319,000 | -111,300,000 | 55,076,000 | 55,800,000 | 55,665,000 | -112,480,000 | 55,592,000 | 56,278,000 | 56,631,000 | -114,579,000 | 56,583,000 | 57,418,000 | |
| EBITDA | $98M | · | $153M | $145M | $86M | · | $146M | $132M | $59M | · | $168M | $106M | $30M | · | $141M | $116M |
Bilan 23
| Métrique | Tendance | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $811M | $801M | $778M | $593M | $549M | $540M | $526M | $446M | $491M | $503M | $484M | $278M | $352M | · | $435M | $355M | |
| Receivables | $254M | $220M | $279M | $355M | $214M | $216M | $262M | $324M | $190M | $162M | $217M | $272M | $186M | · | $270M | $305M | |
| Inventory | $263M | $241M | $189M | $236M | $279M | $299M | $276M | $272M | $233M | $227M | $257M | $329M | $301M | · | $152M | $165M | |
| Prepaid Expense | $44M | $48M | $54M | $52M | $44M | $48M | $51M | $50M | $48M | $48M | $49M | $33M | $33M | · | $39M | $42M | |
| Other Current Assets | $21M | $23M | $31M | $33M | $27M | $28M | $32M | $29M | $29M | $55M | $61M | $71M | $55M | · | $89M | $66M | |
| Current Assets | $1.47B | $1.43B | $1.41B | $1.37B | $1.24B | $1.24B | $1.25B | $1.22B | $1.10B | $1.11B | $1.19B | $1.10B | $1.05B | · | $1.01B | $957M | |
| PP&E (Net) | $150M | $144M | $148M | $151M | $154M | $160M | $164M | $168M | $171M | $170M | $168M | $171M | $167M | · | $157M | $159M | |
| PP&E (Gross) | · | $441M | · | · | · | $430M | · | · | · | $424M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $297M | · | · | · | $270M | · | · | · | $253M | · | · | · | · | · | · | |
| Goodwill | $436M | $436M | $436M | $436M | $436M | $436M | $436M | $436M | $436M | $436M | $436M | $436M | $436M | · | $436M | $436M | |
| Intangibles | $19M | $21M | $23M | $24M | $26M | $27M | $24M | $26M | $28M | $30M | $32M | $34M | $36M | · | $133M | $142M | |
| Other Non-current Assets | $34M | $18M | $19M | $29M | $27M | $35M | $43M | $53M | $61M | $69M | $78M | $44M | $49M | · | $68M | $71M | |
| Total Assets | $2.56B | $2.49B | $2.46B | $2.43B | $2.29B | $2.33B | $2.36B | $2.36B | $2.27B | $2.23B | $2.22B | $2.10B | $2.06B | · | $2.17B | $2.16B | |
| Accounts Payable | $78M | $81M | $69M | $80M | $66M | $63M | $78M | $92M | $78M | $56M | $56M | $87M | $76M | · | $117M | $118M | |
| Current Liabilities | $194M | $195M | $184M | $210M | $189M | $195M | $211M | $229M | $202M | $186M | $179M | $201M | $203M | · | $229M | $282M | |
| Capital Leases | $110M | $114M | $118M | $121M | $120M | $122M | $125M | $130M | $132M | $135M | $138M | $136M | $125M | · | $143M | $152M | |
| Other Non-current Liabilities | · | · | · | · | · | $0 | $0 | $24.0K | $193.0K | $507.0K | $47M | $7M | $12M | · | · | · | |
| Common Stock | · | $51.0K | · | · | · | $52.0K | · | · | · | $53.0K | · | · | · | · | · | · | |
| Retained Earnings | $224M | $185M | $179M | $139M | $49M | $90M | $124M | $107M | $59M | $59M | $67M | $-1M | $-34M | · | $81M | $41M | |
| AOCI | $-3M | $-3M | $-702.0K | $-221.0K | $-223.0K | $-1M | $-2M | $1M | $-3M | $-3M | $-2M | $-3M | $-3M | · | $-4M | $-4M | |
| Stockholders' Equity | $2.19B | $2.13B | $2.10B | $2.04B | $1.93B | $1.95B | $1.96B | $1.93B | $1.85B | $1.82B | $1.80B | $1.71B | $1.66B | $1.66B | $1.72B | $1.65B | |
| Liabilities + Equity | $2.56B | $2.49B | $2.46B | $2.43B | $2.29B | $2.33B | $2.36B | $2.36B | $2.27B | $2.23B | $2.22B | $2.10B | $2.06B | · | $2.17B | $2.16B | |
| Shares Outstanding | · | 50,596,000 | · | · | · | 52,291,000 | · | · | · | 53,491,000 | · | · | · | · | · | · |
Flux de trésorerie 13
| Métrique | Tendance | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $13M | $12M | $12M | $19M | $19M | $17M | |
| Stock-based Comp | $21M | $20M | $21M | $21M | $21M | $19M | $21M | $22M | $21M | $22M | $23M | $21M | $23M | $23M | $20M | $20M | |
| Deferred Tax | · | $-11M | $8M | $7M | $-6M | $-8M | $8M | $5M | $-6M | $-15M | $10M | $810.0K | $-9M | $-41M | $11M | $1M | |
| Restructuring | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $-360.0K | $2M | · | $11M | $0 | $0 | |
| Other Non-cash | $-46M | · | · | · | $27M | · | · | · | $17M | · | · | · | $-81M | · | · | · | |
| Operating Cash Flow | $64M | $151M | $291M | $92M | $116M | $130M | $219M | $8M | $87M | $171M | $314M | $-23M | $-40M | $48M | $181M | $36M | |
| CapEx | $15M | $2M | $5M | $4M | $3M | $3M | $7M | $3M | $10M | $7M | $10M | $8M | $12M | $11M | $7M | $10M | |
| Investing Cash Flow | $-19M | $-54M | $-7M | $-8M | $-6M | $-13M | $-39M | $-5M | $-67M | $-102M | $-37M | $-9M | $-15M | $-9M | $-7M | $-9M | |
| Stock Repurchased | $32M | $70M | $70M | $40M | $100M | $100M | $70M | $50M | $41M | $50M | $57M | $41M | $39M | $35M | $50M | $50M | |
| Net Stock Activity | $-32M | · | · | · | $-100M | · | · | · | $-41M | · | · | · | $-39M | · | · | · | |
| Financing Cash Flow | $-35M | $-74M | $-100M | $-40M | $-101M | $-104M | $-99M | $-48M | $-32M | $-49M | $-71M | $-43M | $-39M | $-28M | $-94M | $-51M | |
| Net Change in Cash | $10M | $23M | $185M | $45M | $9M | $13M | $81M | $-46M | $-11M | $19M | $206M | $-75M | $-93M | $11M | $80M | $-24M | |
| Free Cash Flow | $49M | · | · | · | $113M | · | · | · | $77M | · | · | · | $-52M | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.6% | · | 53.1% | 52.5% | 52.5% | · | 53.6% | 52.1% | 50.5% | · | 51.3% | 51.3% | 50.3% | · | 50.2% | 50.2% | |
| Operating Margin | 18.4% | · | 26.3% | 25.8% | 17.8% | · | 26.2% | 24.3% | 12.5% | · | 27.1% | 22.0% | 5.6% | · | 23.9% | 21.5% | |
| Net Margin | 16.7% | · | 24.2% | 23.5% | 14.9% | · | 20.9% | 18.9% | 11.2% | · | 22.4% | 15.7% | 4.9% | · | 17.5% | 16.1% | |
| Pretax Margin | 20.5% | · | 28.0% | 27.4% | 19.8% | · | 27.7% | 25.8% | 15.1% | · | 27.8% | 22.7% | 7.2% | · | 23.8% | 21.8% | |
| EBITDA Margin | 21.2% | · | 26.3% | 25.8% | 21.0% | · | 26.2% | 24.3% | 15.8% | · | 27.1% | 22.0% | 9.4% | · | 23.9% | 21.5% | |
| ROA | 3.2% | · | 5.8% | 5.5% | 2.7% | · | 5.1% | 4.6% | 1.9% | · | 6.3% | 3.5% | 0.75% | · | 4.9% | 4.0% | |
| ROE | 3.7% | · | 6.9% | 6.6% | 3.2% | · | 6.2% | 5.6% | 2.4% | · | 7.9% | 4.5% | 0.96% | · | 6.3% | 5.6% | |
| ROIC | 3.1% | · | 6.3% | 6.1% | 2.8% | · | 5.6% | 5.0% | 1.9% | · | 7.5% | 4.3% | 0.74% | · | 6.1% | 5.2% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.6 | · | 7.7 | 6.5 | 6.6 | · | 5.9 | 5.3 | 5.5 | · | 6.6 | 5.5 | 5.2 | · | 4.4 | 3.4 | |
| Quick Ratio | 5.5 | · | 5.7 | 4.5 | 4.0 | · | 3.7 | 3.4 | 3.4 | · | 3.9 | 2.7 | 2.7 | · | 3.1 | 2.3 |
Efficacité 3
| Métrique | Tendance | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | |
| Inventory Turnover | 0.8 | · | 1.2 | 1.0 | 0.8 | · | 1.0 | 0.9 | 0.7 | · | 1.5 | 1.0 | 0.7 | · | 2.0 | 1.5 | |
| Receivables Turnover | 2.0 | · | 2.1 | 1.7 | 2.0 | · | 2.3 | 1.8 | 2.0 | · | 2.5 | 1.7 | 1.6 | · | 2.0 | 1.8 |
Valorisation (TTM) 4
| Métrique | Tendance | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.01B | · | $2.10B | $2.07B | $1.88B | · | $2.09B | $2.02B | $1.79B | · | $2.01B | $1.93B | $1.84B | · | $2.07B | $1.95B | |
| Net Income TTM | $409M | · | $449M | $410M | $321M | · | $399M | $358M | $272M | · | $333M | $282M | $246M | · | $358M | $340M | |
| P/E | 18.9 | · | 14.4 | 16.7 | 18.1 | · | 14.1 | 18.9 | 26.2 | · | 14.0 | 14.4 | 17.1 | · | 12.1 | 13.0 | |
| Earnings Yield | 5.3% | · | 6.9% | 6.0% | 5.5% | · | 7.1% | 5.3% | 3.8% | · | 7.1% | 6.9% | 5.9% | · | 8.3% | 7.7% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | |
|---|---|---|---|---|---|
| Revenu | $2.00B | $1.90B | $1.79B | $1.90B | $1.78B |
| Marge Brute % | 52.8% | 52.5% | 51.2% | 50.4% | 51.8% |
| Marge d'exploitation % | 23.1% | 21.6% | 19.2% | 13.1% | 20.6% |
| Résultat net | $414M | $332M | $275M | $177M | $326M |
| BPA dilué | $7.85 | $6.00 | $4.90 | $3.09 | $5.52 |
Bilan
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 7.4 | 6.4 | 5.9 | 4.7 | 3.2 |
| Ratio de liquidité réduite | 5.2 | 3.9 | 3.6 | 2.8 | 2.3 |
Flux de trésorerie
| 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-03-25 | 2022-03-26 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $637M | $422M | $384M | $304M | $99M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 617 déclarants · $4.7B 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 |
|---|---|---|---|---|
| 102 (-15 vs T. préc.) | 48 (-3 vs T. préc.) | 214 (+23 vs T. préc.) | 159 (+3 vs T. préc.) | +854K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $508 027 408 | 3 420 369 | 10,73% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $340 413 828 | 2 291 886 | 7,19% | Actions |
| STATE STREET CORP | $321 894 216 | 2 167 200 | 6,80% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $253 247 212 | 1 705 024 | 5,35% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $195 308 632 | 1 314 697 | 4,12% | Actions |
| EARNEST PARTNERS LLC | $188 234 445 | 1 267 316 | 3,97% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $176 115 274 | 1 185 722 | 3,72% | Actions |
| Quantinno Capital Management LP | $147 887 844 | 995 676 | 3,12% | Actions |
| MILLENNIUM MANAGEMENT LLC | $109 193 315 | 735 160 | 2,31% | Actions |
| Robeco Institutional Asset Management B.V. | $102 329 147 | 688 946 | 2,16% | Actions |
| FMR LLC | $91 998 219 | 619 392 | 1,94% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $91 530 721 | 616 244 | 1,93% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $82 812 159 | 557 545 | 1,75% | Actions |
| NORGES BANK | $75 764 856 | 510 098 | 1,60% | Actions |
| FIRST TRUST ADVISORS LP | $71 193 017 | 479 319 | 1,50% | Actions |
| LETKO, BROSSEAU & ASSOCIATES INC | $65 688 729 | 442 259 | 1,39% | Actions |
| Defiance ETFs, LLC | $61 689 235 | 421 317 | 1,30% | Actions |
| Caisse de depot et placement du Quebec | $61 500 480 | 414 061 | 1,30% | Actions |
| ROYCE & ASSOCIATES LP | $59 990 376 | 403 894 | 1,27% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $53 132 152 | 357 720 | 1,12% | Actions |
| Qube Research & Technologies Ltd | $50 634 620 | 340 905 | 1,07% | Actions |
| GOLDMAN SACHS GROUP INC | $49 146 052 | 330 883 | 1,04% | Actions |
| AMERICAN CENTURY COMPANIES INC | $48 591 886 | 327 152 | 1,03% | Actions |
| Gotham Asset Management, LLC | $47 958 109 | 322 885 | 1,01% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $47 856 217 | 322 199 | 1,01% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $41 083 398 | 276 600 | 0,87% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $39 790 446 | 267 895 | 0,84% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $38 478 925 | 259 065 | 0,81% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $34 931 880 | 235 184 | 0,74% | Actions |
| Woodline Partners LP | $32 581 244 | 219 358 | 0,69% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $32 253 733 | 220 162 | 0,68% | Actions |
| Assenagon Asset Management S.A. | $31 766 260 | 213 871 | 0,67% | Actions |
| MACKENZIE FINANCIAL CORP | $31 088 220 | 209 306 | 0,66% | Actions |
| MORGAN STANLEY | $28 456 796 | 191 589 | 0,60% | Actions |
| ALLIANCEBERNSTEIN L.P. | $24 987 299 | 172 779 | 0,53% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $24 965 461 | 172 628 | 0,53% | Actions |
| Arbejdsmarkedets Tillaegspension | $23 957 889 | 161 300 | 0,51% | Actions |
| BURNEY CO/ | $22 687 363 | 152 746 | 0,48% | Actions |
| Fideuram Asset Management (Ireland) dac | $22 269 173 | 133 365 | 0,47% | Actions |
| BlackRock, Inc. | $20 836 680 | 140 286 | 0,44% | Actions |
| RHUMBLINE ADVISERS | $19 999 215 | 134 648 | 0,42% | Actions |
| Man Group plc | $19 866 630 | 133 755 | 0,42% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $19 790 286 | 133 241 | 0,42% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $19 709 931 | 132 700 | 0,42% | Actions |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $19 029 812 | 128 121 | 0,40% | Actions |
| GLENMEDE TRUST CO NA | $17 718 589 | 119 293 | 0,37% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $17 544 274 | 118 119 | 0,37% | Actions |
| RAYMOND JAMES FINANCIAL INC | $17 406 082 | 117 189 | 0,37% | Actions |
| BARCLAYS PLC | $16 560 501 | 111 496 | 0,35% | Actions |
| Corient Private Wealth LP | $16 368 462 | 110 204 | 0,35% | Actions |
| BANK OF AMERICA CORP /DE/ | $16 362 065 | 110 160 | 0,35% | Actions |
| California Public Employees Retirement System | $16 222 744 | 109 222 | 0,34% | Actions |
| Trexquant Investment LP | $15 932 516 | 107 268 | 0,34% | Actions |
| Glenmede Investment Management, LP | $15 822 122 | 126 284 | 0,33% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15 746 704 | 106 017 | 0,33% | Actions |
| D. E. Shaw & Co., Inc. | $15 690 561 | 105 639 | 0,33% | Actions |
| Swiss National Bank | $15 209 472 | 102 400 | 0,32% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $13 833 342 | 93 135 | 0,29% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $13 583 068 | 91 450 | 0,29% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $13 391 911 | 90 163 | 0,28% | Actions |
| Squarepoint Ops LLC | $13 281 701 | 89 421 | 0,28% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $12 865 817 | 86 621 | 0,27% | Actions |
| AMERIPRISE FINANCIAL INC | $12 126 046 | 81 642 | 0,26% | Actions |
| TWO SIGMA INVESTMENTS, LP | $11 031 769 | 74 273 | 0,23% | Actions |
| Retirement Systems of Alabama | $10 910 271 | 73 455 | 0,23% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $10 633 411 | 71 591 | 0,22% | Actions |
| GLOBEFLEX CAPITAL L P | $10 578 901 | 71 224 | 0,22% | Actions |
| SPROTT INC. | $10 100 040 | 68 000 | 0,21% | Actions |
| Ensign Peak Advisors, Inc | $10 061 274 | 67 739 | 0,21% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $9 728 719 | 65 500 | 0,21% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $9 210 742 | 62 012 | 0,19% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $9 019 781 | 60 727 | 0,19% | Actions |
| Dana Investment Advisors, Inc. | $8 978 787 | 60 451 | 0,19% | Actions |
| PRUDENTIAL FINANCIAL INC | $8 896 650 | 59 898 | 0,19% | Actions |
| SEI INVESTMENTS CO | $8 807 230 | 59 296 | 0,19% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 524 771 | 58 946 | 0,18% | Actions |
| ING GROEP NV | $7 679 001 | 51 700 | 0,16% | Actions |
| OAK ASSOCIATES LTD /OH/ | $7 598 349 | 51 157 | 0,16% | Actions |
| Crossmark Global Holdings, Inc. | $7 525 570 | 50 667 | 0,16% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $7 340 650 | 49 422 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $7 262 523 | 48 896 | 0,15% | Actions |
| Illinois Municipal Retirement Fund | $7 038 985 | 47 391 | 0,15% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 594 732 | 44 400 | 0,14% | Option d'achat |
| VAN ECK ASSOCIATES CORP | $6 525 666 | 43 935 | 0,14% | Actions |
| ALGERT GLOBAL LLC | $6 504 277 | 43 791 | 0,14% | Actions |
| Edgestream Partners, L.P. | $6 237 220 | 41 993 | 0,13% | Actions |
| CITADEL ADVISORS LLC | $6 134 289 | 41 300 | 0,13% | Option d'achat |
| Bridgewater Associates, LP | $6 050 072 | 40 733 | 0,13% | Actions |
| HOLDERNESS INVESTMENTS CO | $5 935 556 | 39 962 | 0,13% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5 823 119 | 39 205 | 0,12% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5 817 177 | 39 165 | 0,12% | Actions |
| Hillsdale Investment Management Inc. | $5 535 713 | 37 270 | 0,12% | Actions |
| Y-Intercept (Hong Kong) Ltd | $5 286 777 | 35 594 | 0,11% | Actions |
| LMR Partners LLP | $5 198 550 | 35 000 | 0,11% | Actions |
| TWO SIGMA ADVISERS, LP | $5 178 450 | 43 700 | 0,11% | Actions |
| Summit Trail Advisors, LLC | $5 118 344 | 34 460 | 0,11% | Actions |
| Heron Bay Capital Management | $4 967 734 | 33 446 | 0,10% | Actions |
| ROYAL BANK OF CANADA | $4 942 000 | 33 275 | 0,10% | Actions |
| Amundi | $4 778 062 | 32 169 | 0,10% | Actions |
| Focus Partners Wealth | $4 771 710 | 32 133 | 0,10% | Actions |
Initiés de la société 56 initiés · 3 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey W Baumgartner | EVP, R&D | 20 juillet 2026 S | 15 239 | 0 | 6 | $-4 265 014 |
| Andrew Brannan | EVP, Worldwide Sales | 29 juin 2026 M | 7 203 | 0 | 2 | $-1 224 514 |
| Scott Thomas | EVP, General Counsel | 3 juin 2026 M | 31 048 | 0 | 5 | $-3 728 147 |
| Muhammad Raghib Hussain | Administrateur | 31 juillet 2026 A | 10 579 | 0 | 0 | $0 |
| David J. Tupman | Administrateur | 31 juillet 2026 A | 27 916 | 0 | 0 | $0 |
| William D Mosley | Administrateur | 31 juillet 2026 A | 3 622 | 0 | 0 | $0 |
| Catherine P Lego | Administrateur | 31 juillet 2026 A | 11 708 | 0 | 0 | $0 |
| Alexander M Davern | Administrateur | 31 juillet 2026 A | 22 529 | 0 | 2 | $-299 000 |
| Loan T Le Duy | Administrateur | 31 juillet 2026 A | 6 197 | 0 | 0 | $0 |
| TEO ALFRED S ANNIE JOINT TENANTS WITH RIGHTS OF SURVIVORSHIP | Détenteur de 10% | 17 septembre 2004 S | 5 817 675 | 0 | 0 | $0 |
| Denise Grode | — | 29 août 2025 S | 7 900 | 0 | 1 | $-252 507 |
| Justin E Dougherty | — | 12 août 2025 S | 4 792 | 0 | 0 | $0 |
| Carl Jackson Alberty | — | 8 août 2025 S | 39 645 | 0 | 0 | $0 |
| CIRRUS LOGIC, INC. | — | 5 mars 2025 A | — | 0 | 0 | $0 |
| John Forsyth | — | 2 mars 2025 M | 72 529 | 0 | 0 | $0 |
| Ulf Habermann | — | 6 février 2025 A | 28 106 | 0 | 0 | $0 |
| Deirdre Hanford | — | 26 juillet 2024 M | 12 299 | 0 | 0 | $0 |
| Timothy R Dehne | — | 26 juillet 2024 M | 21 346 | 0 | 0 | $0 |
| Venkatesh Nathamuni | — | 4 mai 2024 M | 4 177 | 0 | 0 | $0 |
| John C Carter | — | 28 juillet 2023 M | 19 163 | 0 | 0 | $0 |
| Scott Arnold Anderson | — | 9 février 2023 M | 8 979 | 0 | 0 | $0 |
| Allan Hughes | — | 6 février 2023 A | 6 930 | 0 | 0 | $0 |
| Thurman K Case | — | 12 janvier 2022 M | 10 019 | 0 | 0 | $0 |
| Jodee Benson | — | 7 novembre 2021 M | 8 026 | 0 | 0 | $0 |
| Alan R Schuele | — | 28 juillet 2021 M | 22 965 | 0 | 0 | $0 |
| Jason P Rhode | — | 5 novembre 2020 M | 206 141 | 0 | 0 | $0 |
| Bradley J Fluke | — | 28 février 2020 M | 4 187 | 0 | 0 | $0 |
| Randolph K Carlson | — | 4 février 2019 S | 0 | 0 | 0 | $0 |
| Rashpal Sahota | — | 4 novembre 2018 M | 3 643 | 0 | 0 | $0 |
| Christine King | — | 3 août 2018 A | 17 270 | 0 | 0 | $0 |
| William D Sherman | — | 2 août 2018 S | 3 144 | 0 | 0 | $0 |
| Susan Wang | — | 23 février 2015 M | 0 | 0 | 0 | $0 |
| Eric C Smith | — | 1 octobre 2014 A | — | 0 | 0 | $0 |
| Mark Hesketh | — | 22 août 2014 A | — | 0 | 0 | $0 |
| Thomas Stein | — | 1 août 2014 M | 8 247 | 0 | 0 | $0 |
| Timothy R Turk | — | 29 juillet 2014 M | 0 | 0 | 0 | $0 |
| Gregory L Brennan | — | 9 août 2012 M | 6 881 | 0 | 0 | $0 |
| Michael L Hackworth | — | 22 février 2012 M | 112 385 | 0 | 0 | $0 |
| Robert Henry Smith | — | 24 octobre 2011 P | 283 797 | 0 | 0 | $0 |
| James D Guzy SR | — | 8 février 2011 S | 38 782 | 0 | 0 | $0 |
| Will Cuellar | — | 7 octobre 2009 A | — | 0 | 0 | $0 |
| Miroslav Dokic | — | 7 octobre 2009 A | — | 0 | 0 | $0 |
| Gerald R Gray | — | 2 décembre 2008 J | 416 | 0 | 0 | $0 |
| Suhas Patil | — | 31 octobre 2008 S | 26 278 | 0 | 0 | $0 |
| John J Paulos | — | 30 octobre 2008 M | 63 000 | 0 | 0 | $0 |
| Walden C Rhines | — | 25 juillet 2008 A | 20 000 | 0 | 0 | $0 |
| Terry M Leeder | — | 4 mai 2006 M | 11 732 | 0 | 0 | $0 |
| Robert A Kromer | — | 3 mai 2006 M | 7 500 | 0 | 0 | $0 |
| Keith Cheney | — | 1 mars 2006 A | 1 500 | 0 | 0 | $0 |
| John T Kurtzweil | — | 1 mars 2006 A | 4 458 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| and ×2 dépôts | 23 juin 2008 | — | Dépôt initial | — | SEC |
| Alfred S. Teo; SSN: ###-##-####, Alfred Teo and Annie Teo Joint Tenants with Right of Survivorship; Alfred Teo SSN: ###-##-####; Annie Teo SSN: ###-##-####, Alpha Industries, Inc. Retirement Plan dated January 1, 1984, Alfred S. Teo, Trustee, Tax I.D., Alfred S. Teo IRA Rollover Tax ID # ###-##-####, Lambda Financial Service Corp. IRS I.D., Great Eastern Acquisition Corp. IRS I.D., M.A.A.A. Trust FBO Mark, Andrew, Alan, and Alfred Teo, Jr., Teren Seto Handelman, Trustee, Tax I.D. ×4 dépôts | 27 septembre 2004 | — | Dépôt initial | — | SEC |
| Alfred Teo; SSN: ###-##-####, Alfred Teo and Annie Teo Joint Tenants with Right of Survivorship; Alfred Teo SSN: ###-##-####; Annie Teo SSN: ###-##-####, Alpha Industries, Inc. Retirement Plan dated January 1, 1984, Alfred S. Teo, Trustee, Tax I.D., Alfred S. Teo IRA Rollover Tax ID # ###-##-####, Lambda Financial Service Corp. IRS I.D., Great Eastern Acquisition Corp. IRS I.D. ×3 dépôts | 10 février 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 10 janvier 2001 | — | 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 135 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| BRNY · EA Series Trust | 4,77% | 161 710 NS | 30 avril 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 2,96% | 789 NS | 30 avril 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 2,26% | 645 NS | 30 avril 2026 | N-PORT |
| COWG · Pacer Funds Trust | 1,62% | 215 465 NS | 30 avril 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1,38% | 597 NS | 30 avril 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1,32% | 80 NS | 30 avril 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,23% | 112 184 NS | 30 avril 2026 | N-PORT |
| OASC · Unified Series Trust | 1,10% | 5 453 NS | 31 mai 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,88% | 13 324 NS | 31 mai 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,85% | 31 670 NS | 30 avril 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,84% | 177 502 NS | 30 avril 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,81% | 7 694 NS | 31 mai 2026 | N-PORT |
| VERS · ProShares Trust | 0,77% | 330 NS | 31 mai 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,60% | 18 965 NS | 30 avril 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,54% | 19 408 NS | 30 avril 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,53% | 21 386 NS | 31 mai 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,49% | 3 464 NS | 31 mai 2026 | N-PORT |
| KRMA · Global X Funds | 0,48% | 3 419 NS | 31 mai 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 0,45% | 122 NS | 30 avril 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,45% | 848 NS | 31 mai 2026 | N-PORT |
| FLOW · Global X Funds | 0,41% | 699 NS | 31 mai 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,40% | 52 197 NS | 31 mai 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,40% | 10 718 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,37% | 1 831 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,34% | 68 NS | 29 mai 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 8 542 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,31% | 25 164 NS | 30 avril 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,30% | 3 731 NS | 31 mai 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,27% | 4 749 NS | 30 avril 2026 | N-PORT |
| QLV · FlexShares Trust | 0,27% | 2 821 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,27% | 139 384 NS | 31 mai 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 119 721 NS | 30 avril 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 11 515 NS | 30 avril 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,25% | 4 019 NS | 29 mai 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 33 209 NS | 30 avril 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,24% | 5 811 NS | 30 avril 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,24% | 709 NS | 30 avril 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,21% | 7 732 NS | 31 mai 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,20% | 3 364 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,19% | 1 764 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,18% | 244 892 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 26 139 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 154 690 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 5 216 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 21 537 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,16% | 845 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,16% | 137 883 NS | 31 mai 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,16% | 3 271 NS | 31 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,13% | 1 030 NS | 30 avril 2026 | N-PORT |
| UMDD · ProShares Trust | 0,13% | 246 NS | 31 mai 2026 | N-PORT |