CSL Carlisle Companies Incorporated Common Stock
À propos de Carlisle Companies Incorporated Common Stock Présentation de l'entreprise depuis Wikipedia
Carlisle Companies Incorporated is a supplier of construction products that make buildings more energy efficient and resilient. The company manufactures and sells single-ply roofing products as well as warranted systems and accessories for the commercial building industry. The company is organized into two segments, including Carlisle Construction Materials and Carlisle Weatherproofing Technologies. The company's product portfolio includes moisture protection products, protective roofing underlayments, integrated air and vapor barriers, spray polyurethane foam and coating systems, and others. The majority of the company's revenue comes from the Carlisle Construction Materials segment, and more than half of the total revenue is earned in the United States.
Lire la suite
Carlisle Companies Incorporated is a supplier of construction products that make buildings more energy efficient and resilient. The company manufactures and sells single-ply roofing products as well as warranted systems and accessories for the commercial building industry. The company is organized into two segments, including Carlisle Construction Materials and Carlisle Weatherproofing Technologies. The company's product portfolio includes moisture protection products, protective roofing underlayments, integrated air and vapor barriers, spray polyurethane foam and coating systems, and others. The majority of the company's revenue comes from the Carlisle Construction Materials segment, and more than half of the total revenue is earned in the United States.
Early history
1917-1999
Carlisle Companies was founded in 1917 in Carlisle, Pennsylvania. In its early years the company gained scale as a key player in the tire market and pursued a holding company strategy to become a large diversified industrial company by the end of the 20th century.
Key Milestones By Decade
Source:
1940s: Carlisle began manufacturing specialty tires for the agricultural and construction industries.
1960s: The company expanded into the aerospace industry, providing products and services to major aerospace manufacturers.
1980s: Carlisle made significant acquisitions in the construction materials industry, adding roofing and waterproofing products to its catalogue.
1990s: The company continued to expand its presence in various industries, including fluid handling, brake and friction, and food service.
Modern History
2000-Present Day
In 2019, Carlisle acquired MicroConnex, a flex circuit manufacturer in Snoqualmie, Washington, as well as Providien LLC, a medical device manufacturer in San Diego, California, and incorporated them into CIT to increase the company's exposure to the medical technology market.
In 2021, Carlisle acquired Henry Company, a provider of building envelope systems (air barriers and waterproofing) for residential and commercial construction.
Notable Acquisitions
Accella - November 2017
Henry Company (Henry) - September 2021
MTL Holdings (MTL) - May 2024
Notable Divestures
Carlisle Food Service (CFS) - February 2018
Carlisle Brake & Friction (CBF) - August 2021
Carlisle Interconnect Technologies (CIT) - May 2024
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
CSL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
CSL Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 18 mai 2026 | $1,1000 |
| 17 février 2026 | $1,1000 |
| 14 novembre 2025 | $1,1000 |
| 19 août 2025 | $1,1000 |
| 19 mai 2025 | $1,0000 |
| 18 février 2025 | $1,0000 |
| 15 novembre 2024 | $1,0000 |
| 20 août 2024 | $1,0000 |
| 17 mai 2024 | $0,8500 |
| 15 février 2024 | $0,8500 |
| 14 novembre 2023 | $0,8500 |
| 16 août 2023 | $0,8500 |
| 16 mai 2023 | $0,7500 |
| 16 février 2023 | $0,7500 |
| 16 novembre 2022 | $0,7500 |
| 17 août 2022 | $0,7500 |
| 16 mai 2022 | $0,5400 |
| 17 février 2022 | $0,5400 |
| 16 novembre 2021 | $0,5400 |
| 17 août 2021 | $0,5400 |
CSL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 18,8%
- Achat 7 43,8%
- Conserver 6 37,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-16Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $7.03 | $6.42 | 0.61% |
| 31 mars 2026 | $3.63 | $3.37 | 0.26% |
| 31 décembre 2025 | $3.90 | $3.62 | 0.28% |
| 30 septembre 2025 | $5.61 | $5.47 | 0.14% |
| 30 juin 2025 | $6.27 | $6.71 | -0.44% |
| 31 mars 2025 | $3.61 | $3.45 | 0.16% |
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 |
|---|---|---|---|---|---|---|
| CSL | $13.11B | 18.7 | 0.33% | 14.8% | 37.8% | — |
| CARR | $44.18B | 30.7 | -3.3% | 6.8% | 10.2% | — |
| MAIR | — | — | — | — | — | — |
| LII | — | 21.3 | -2.7% | 15.5% | 78.1% | 33.4% |
| MAS | $12.96B | 16.4 | -3.4% | 10.7% | -349.1% | 35.4% |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| MOD | — | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| AOS | — | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.02B | $5.00B | $4.59B | $5.45B | $3.84B | $3.97B | $4.48B | $4.48B | $3.75B | $3.43B | $3.54B | $3.20B | |
| Cost of Revenue | $3.23B | $3.12B | $2.95B | $3.58B | $2.74B | $2.83B | $3.18B | $3.30B | $2.70B | $2.34B | $2.54B | $2.38B | |
| Gross Profit | · | · | $1.63B | $1.87B | · | · | $1.37B | $1.17B | $1.05B | $1.16B | $1.01B | $820M | |
| R&D Expense | $47M | $35M | $29M | $19M | $16M | $45M | $52M | $55M | $51M | $45M | $43M | $34M | |
| SG&A Expense | $745M | $723M | $625M | $624M | $508M | $603M | $630M | $625M | $533M | $495M | $462M | $379M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $505M | $411M | |
| Operating Income | $1.00B | $1.14B | $983M | $1.20B | $573M | $488M | $634M | $509M | $464M | $404M | $503M | $408M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $700.0K | $2M | |
| Other Non-op | $-1M | $-19M | $3M | $-2M | $-4M | $-3M | $-900.0K | $-10M | $-2M | $6M | $-1M | · | |
| Pretax Income | $949M | $1.11B | $930M | $1.12B | $490M | $404M | $575M | $446M | $429M | $379M | $468M | $376M | |
| Income Tax | $206M | $246M | $212M | $266M | $104M | $78M | $117M | $87M | $88M | $148M | $148M | $124M | |
| Net Income | $741M | $1.31B | $767M | $924M | $422M | $320M | $473M | $611M | $366M | $250M | $320M | $251M | |
| EPS (Basic) | $17.27 | $28.17 | $15.35 | $17.80 | $8.01 | $5.85 | $8.28 | $10.09 | $5.75 | $3.86 | $4.89 | $3.89 | |
| EPS (Diluted) | $17.12 | $27.82 | $15.18 | $17.56 | $7.91 | $5.80 | $8.19 | $10.02 | $5.71 | $3.82 | $4.82 | $3.82 | |
| Shares (Basic) | 42,800,000 | 46,500,000 | 49,900,000 | 51,800,000 | 52,500,000 | 54,500,000 | 56,900,000 | 60,400,000 | 63,073,000 | 64,226,000 | 64,844,000 | 64,170,000 | |
| Shares (Diluted) | 43,200,000 | 47,100,000 | 50,400,000 | 52,500,000 | 53,200,000 | 55,000,000 | 57,500,000 | 60,800,000 | 63,551,000 | 64,883,000 | 65,804,000 | 65,304,000 | |
| EBITDA | $1.20B | $1.32B | $1.13B | $1.53B | $794M | $708M | $860M | $700M | $675M | $579M | $631M | $512M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11B | $754M | $577M | $365M | $324M | $897M | $351M | $804M | $378M | $385M | $411M | $731M | |
| Receivables | $594M | $580M | $615M | $615M | $815M | $554M | $682M | $698M | $626M | $512M | $502M | $439M | |
| Inventory | $447M | $473M | $362M | $518M | $605M | $433M | $511M | $458M | $449M | $377M | $356M | $339M | |
| Prepaid Expense | $28M | $27M | $21M | $22M | $50M | $36M | $30M | $22M | $22M | $24M | $19M | $67M | |
| Other Current Assets | $96M | $94M | $108M | $125M | $285M | $60M | $77M | $75M | $74M | $57M | $32M | · | |
| Current Assets | $2.28B | $1.93B | $3.41B | $2.25B | $2.15B | $2.21B | $1.75B | $2.06B | $1.64B | $1.36B | $1.32B | $1.61B | |
| PP&E (Net) | $807M | $712M | $655M | $602M | $760M | $672M | $784M | $760M | $731M | $632M | $586M | $547M | |
| PP&E (Gross) | $1.58B | $1.41B | $1.30B | $1.19B | $1.51B | $1.36B | $1.54B | $1.47B | $1.37B | $1.24B | $1.15B | $1.06B | |
| Accum. Depreciation | $774M | $702M | $649M | $591M | $746M | $689M | $753M | $705M | $641M | $613M | $569M | $514M | |
| Goodwill | $1.54B | $1.48B | $1.20B | $1.18B | $1.17B | $1.64B | $1.62B | $1.44B | $1.45B | $1.02B | $1.13B | $964M | |
| Intangibles | $1.43B | $1.50B | $1.25B | $1.33B | $2.01B | $961M | $1.14B | $968M | $1.06B | $872M | $888M | $612M | |
| Other Non-current Assets | $214M | $196M | $101M | $98M | $128M | $107M | $104M | $23M | $35M | $25M | $23M | $24M | |
| Total Assets | $6.26B | $5.82B | $6.62B | $7.22B | $7.25B | $5.87B | $5.50B | $5.25B | $5.30B | $3.97B | $3.95B | $3.75B | |
| Accounts Payable | $233M | $261M | $246M | $274M | $432M | $284M | $327M | $312M | $332M | $244M | $213M | $198M | |
| Accrued Liabilities | $503M | $405M | $293M | $290M | $351M | $275M | $294M | $258M | $258M | $247M | $219M | $176M | |
| Current Liabilities | $736M | $666M | $1.19B | $1.08B | $1.17B | $646M | $899M | $596M | $659M | $514M | $606M | $392M | |
| Capital Leases | $105M | $100M | $35M | $40M | $64M | $53M | $62M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $200M | $115M | $144M | $168M | |
| Other Non-current Liabilities | $262M | $250M | $420M | $474M | $622M | $345M | $392M | $266M | $289M | $217M | $242M | $261M | |
| Long-term Debt | $2.89B | $1.89B | $2.29B | $2.58B | $2.93B | $2.08B | $1.59B | $1.59B | $1.59B | $596M | $745M | · | |
| Total Debt | $2.89B | $1.89B | $2.29B | $2.58B | $2.93B | $2.08B | $1.59B | $1.59B | $1.59B | $596M | · | · | |
| Common Stock | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | |
| Retained Earnings | $7.33B | $6.77B | $5.63B | $5.03B | $4.24B | $3.93B | $3.72B | $3.35B | $2.82B | $2.55B | $2.38B | $2.13B | |
| Treasury Stock | $6.15B | $4.87B | $3.33B | $2.44B | $2.06B | $1.81B | $1.45B | $1.10B | $650M | $383M | $327M | $200M | |
| AOCI | $-70M | $-110M | $-111M | $-158M | $-105M | $-97M | $-124M | $-122M | $-86M | $-122M | $-87M | $-62M | |
| Stockholders' Equity | $1.80B | $2.46B | $2.83B | $3.02B | $2.63B | $2.54B | $2.64B | $2.60B | $2.53B | $2.47B | $2.35B | $2.21B | |
| Liabilities + Equity | $6.26B | $5.82B | $6.62B | $7.22B | $7.25B | $5.87B | $5.50B | $5.25B | $5.30B | $3.97B | $3.95B | $3.76B | |
| Shares Outstanding | 41,000,000 | 44,400,000 | 47,700,000 | 50,900,000 | 52,000,000 | 52,900,000 | 55,700,000 | 57,900,000 | 61,800,000 | 64,200,000 | 64,000,000 | 64,691,059 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $196M | $173M | $151M | $159M | $120M | $224M | $205M | $191M | $169M | $138M | $129M | $104M | |
| Stock-based Comp | $35M | $30M | $42M | $31M | $19M | $30M | $26M | $24M | $13M | $-3M | $3M | $3M | |
| Deferred Tax | $10M | $-59M | $-28M | $-23M | $-3M | $-26M | $-9M | $-600.0K | $-56M | $-26M | $-16M | $-10M | |
| Amort. of Intangibles | $122M | $102M | $120M | $155M | $134M | $127M | $117M | $104M | $84M | $63M | $56M | · | |
| Restructuring | · | · | · | $6M | $18M | $19M | $12M | $18M | $27M | $16M | $500.0K | · | |
| Other Non-cash | $120M | $-425M | $270M | $-174M | $-244M | $148M | $6M | $-486M | $-31M | $171M | $93M | $-53M | |
| Operating Cash Flow | $1.10B | $1.03B | $1.20B | $1.00B | $422M | $697M | $703M | $339M | $459M | $531M | $529M | $296M | |
| CapEx | $131M | $113M | $142M | $184M | $135M | $96M | $89M | $121M | $160M | $109M | $72M | $119M | |
| Investing Cash Flow | $-240M | $1.23B | $352M | $-61M | $-1.49B | $-123M | $-695M | $629M | $-1.09B | $-293M | $-671M | $-298M | |
| Debt Issued | $988M | $0 | $0 | $0 | $843M | $741M | $0 | $0 | $997M | $0 | $0 | · | |
| Net Debt Issued | $988M | $-400M | $-300M | $-350M | $843M | $482M | $0 | $0 | $997M | $-150M | $-2M | $-2M | |
| Stock Repurchased | $1.30B | $1.59B | $900M | $400M | $316M | $382M | $382M | $460M | $268M | $75M | $137M | · | |
| Net Stock Activity | $-1.30B | $-1.59B | $-900M | $-400M | $-316M | $-382M | $-382M | $-460M | $-268M | $-75M | $-137M | · | |
| Dividends Paid | $181M | $172M | $160M | $134M | $112M | $112M | $103M | $94M | $92M | $84M | $72M | $61M | |
| Financing Cash Flow | $-504M | $-2.11B | $-1.35B | $-862M | $488M | $-25M | $-461M | $-541M | $627M | $-261M | $-173M | $-20M | |
| Net Change in Cash | $359M | $148M | $206M | $76M | $-578M | $551M | $-452M | $427M | $-6M | $-25M | $-320M | $-24M | |
| Taxes Paid | $206M | $324M | $248M | $296M | $133M | $117M | $113M | $203M | $143M | $192M | $123M | $138M | |
| Free Cash Flow | $971M | $917M | $1.06B | $817M | $287M | $601M | $614M | $218M | $299M | $422M | $457M | $177M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 35.6% | · | · | · | 28.5% | 26.2% | 28.1% | 31.5% | 28.4% | 25.6% | |
| Operating Margin | 20.0% | 22.9% | 21.4% | 19.4% | 11.8% | 11.4% | 13.6% | 11.4% | 12.4% | 12.0% | 14.2% | 12.7% | |
| Net Margin | 14.8% | 26.2% | 16.7% | 14.0% | 8.8% | 7.5% | 9.8% | 13.6% | 8.9% | 6.8% | 9.0% | 7.8% | |
| Pretax Margin | 18.9% | 22.2% | 20.3% | 18.1% | 10.0% | 9.4% | 12.4% | 10.0% | 11.5% | 11.2% | 13.2% | 11.7% | |
| EBITDA Margin | 23.9% | 26.3% | 24.7% | 23.2% | 16.5% | 16.7% | 17.9% | 15.6% | 16.5% | 15.8% | 17.8% | 16.0% | |
| ROA | 12.3% | 21.1% | 11.1% | 12.8% | 6.4% | 5.6% | 8.8% | 11.6% | 7.9% | 6.3% | 8.3% | 6.9% | |
| ROE | 37.8% | 50.2% | 26.7% | 30.5% | 16.3% | 12.8% | 17.8% | 23.1% | 14.7% | 10.2% | 13.6% | 12.0% | |
| ROIC | 16.8% | 20.4% | 14.8% | 17.6% | 8.2% | 8.5% | 12.3% | 9.8% | 9.6% | 8.8% | 14.6% | 12.4% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.9 | 2.9 | 2.1 | 1.8 | 3.4 | 1.9 | 3.5 | 2.5 | 2.6 | 2.2 | 4.1 | |
| Quick Ratio | 2.3 | 2.0 | 1.0 | 1.1 | 1.0 | 2.3 | 1.3 | 2.5 | 1.6 | 1.7 | 1.5 | 3.0 | |
| Debt / Equity | 1.6 | 0.8 | 0.8 | 0.9 | 1.1 | 0.8 | 0.6 | 0.6 | 0.6 | 0.2 | · | · | |
| LT Debt / Equity | 1.6 | 0.8 | 0.7 | 0.8 | 1.0 | 0.8 | 0.5 | 0.6 | 0.6 | 0.2 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 | 0.7 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 7.0 | 7.5 | 6.7 | 6.6 | 6.7 | 6.0 | 7.1 | 7.3 | 6.6 | 6.9 | 7.3 | 7.5 | |
| Receivables Turnover | 8.6 | 8.4 | 7.5 | 8.0 | 7.0 | 6.6 | 6.5 | 6.8 | 7.0 | 7.2 | 7.5 | 7.6 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.33% | 9.1% | -15.8% | 42.0% | -3.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | 9.3% | 4.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -38.5% | 83.3% | -13.6% | 122.0% | 36.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.84% | 52.1% | 37.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -43.5% | 70.9% | -17.0% | 119.1% | 31.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.1% | 46.0% | 33.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.02B | $5.00B | $4.59B | $5.45B | $3.84B | $3.97B | $4.48B | $4.48B | $3.75B | $3.43B | $3.54B | $3.20B | |
| Net Income TTM | $741M | $1.31B | $767M | $924M | $422M | $320M | $473M | $611M | $366M | $250M | $320M | $251M | |
| Market Cap | $13.11B | $16.38B | $14.90B | $11.99B | $12.90B | $8.26B | $9.01B | $5.83B | $7.03B | $7.09B | $5.68B | $5.84B | |
| Enterprise Value | $14.89B | $17.51B | $16.62B | $14.18B | $15.51B | $9.44B | $10.25B | $6.61B | $8.23B | $7.30B | · | · | |
| P/E | 18.7 | 13.3 | 20.6 | 13.4 | 31.4 | 26.9 | 19.8 | 10.0 | 19.9 | 28.9 | 18.4 | 23.6 | |
| P/S | 2.6 | 3.3 | 3.2 | 2.2 | 3.4 | 2.1 | 2.0 | 1.3 | 1.9 | 2.1 | 1.6 | 1.8 | |
| P/B | 7.3 | 6.6 | 5.3 | 4.0 | 4.9 | 3.3 | 3.4 | 2.2 | 2.8 | 2.9 | 2.4 | 2.6 | |
| P / Tangible Book | · | · | 39.9 | 23.1 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.9 | 15.9 | 12.4 | 12.0 | 30.6 | 11.9 | 12.8 | 17.2 | 15.3 | 13.3 | 10.7 | 19.7 | |
| P / FCF | 13.5 | 17.9 | 14.1 | 14.7 | 45.0 | 13.7 | 14.7 | 26.7 | 23.5 | 16.8 | 12.4 | 33.0 | |
| EV / EBITDA | 12.4 | 13.3 | 14.7 | 9.3 | 19.5 | 13.3 | 11.9 | 9.4 | 12.2 | 12.6 | · | · | |
| EV / FCF | 15.3 | 19.1 | 15.7 | 17.3 | 54.0 | 15.7 | 16.7 | 30.3 | 27.6 | 17.3 | · | · | |
| EV / Revenue | 3.0 | 3.5 | 3.6 | 2.6 | 4.0 | 2.4 | 2.3 | 1.5 | 2.2 | 2.1 | · | · | |
| Dividend Yield | 1.4% | 1.1% | 1.1% | 1.1% | 0.87% | 1.4% | 1.1% | 1.6% | 1.3% | 1.2% | 1.3% | 1.1% | |
| Earnings Yield | 5.3% | 7.5% | 4.9% | 7.4% | 3.2% | 3.7% | 5.1% | 10.0% | 5.0% | 3.5% | 5.4% | 4.2% | |
| Payout Ratio | 24.4% | 13.1% | 20.9% | 14.5% | 26.7% | 35.1% | 21.8% | 15.3% | 25.2% | 33.8% | 22.6% | 24.3% | |
| Annual Payout | $181M | $172M | $160M | $134M | $112M | $112M | $103M | $94M | $92M | $84M | $72M | $61M |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.57B | $1.05B | $1.13B | $1.35B | $1.45B | $1.10B | $1.12B | $1.33B | $1.45B | $1.10B | $1.13B | $1.26B | $1.31B | $893M | $681M | $1.50B | |
| Cost of Revenue | $1.00B | $689M | $747M | $862M | $908M | $710M | $717M | $819M | $882M | $698M | $708M | $794M | $830M | $621M | $425M | $982M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $420M | $466M | $477M | $271M | $356M | $514M | |
| R&D Expense | $11M | $12M | $13M | $12M | $11M | $11M | $9M | $8M | $9M | $9M | $8M | $7M | $7M | $7M | $-9M | $5M | |
| SG&A Expense | $199M | $172M | $177M | $178M | $197M | $194M | $175M | $192M | $189M | $167M | $158M | $162M | $164M | $142M | $66M | $162M | |
| Operating Income | $352M | $180M | $190M | $294M | $335M | $184M | $224M | $316M | $378M | $225M | $254M | $300M | $309M | $121M | $200M | $324M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $19M | $19M | $19M | · | $23M | |
| Other Non-op | $2M | $2M | $-1M | $-2M | $2M | $-200.0K | $-21M | $1M | $100.0K | $300.0K | $2M | $-600.0K | $800.0K | $1M | $2M | $-2M | |
| Pretax Income | $334M | $163M | $172M | $278M | $324M | $175M | $202M | $322M | $373M | $215M | $244M | $284M | $295M | $107M | $187M | $302M | |
| Income Tax | $76M | $36M | $39M | $64M | $68M | $35M | $40M | $75M | $87M | $44M | $53M | $67M | $68M | $24M | $48M | $69M | |
| Net Income | $255M | $128M | $127M | $214M | $256M | $143M | $163M | $244M | $712M | $192M | $206M | $266M | $195M | $102M | $174M | $255M | |
| EPS (Basic) | $6.33 | $3.12 | $3.09 | $5.02 | $5.93 | $3.23 | $3.81 | $5.31 | $15.03 | $4.02 | $4.18 | $5.35 | $3.83 | $1.99 | $3.38 | $4.90 | |
| EPS (Diluted) | $6.30 | $3.10 | $3.06 | $4.98 | $5.88 | $3.20 | $3.76 | $5.25 | $14.84 | $3.97 | $4.14 | $5.29 | $3.79 | $1.96 | $3.34 | $4.83 | |
| Shares (Basic) | 40,200,000 | 40,800,000 | -87,000,000 | 42,500,000 | 43,000,000 | 44,300,000 | -94,500,000 | 45,900,000 | 47,300,000 | 47,800,000 | -101,400,000 | 49,500,000 | 50,700,000 | 51,100,000 | -104,000,000 | 51,900,000 | |
| Shares (Diluted) | 40,500,000 | 41,100,000 | -87,800,000 | 42,900,000 | 43,400,000 | 44,700,000 | -95,700,000 | 46,500,000 | 47,900,000 | 48,400,000 | -102,600,000 | 50,100,000 | 51,200,000 | 51,700,000 | -105,500,000 | 52,600,000 | |
| EBITDA | $401M | $230M | · | $344M | $384M | $231M | · | $316M | $378M | $225M | · | $300M | $328M | $141M | · | $348M |
Bilan 27
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $665M | $771M | $1.11B | $1.10B | $68M | $220M | $754M | $1.53B | $1.74B | $553M | · | · | · | · | · | · | |
| Receivables | $956M | $692M | $594M | $774M | $882M | $699M | $580M | $799M | $904M | $701M | · | $768M | $960M | $730M | · | $1.09B | |
| Inventory | $493M | $481M | $447M | $481M | $501M | $530M | $473M | $462M | $426M | $400M | · | $395M | $599M | $782M | · | $804M | |
| Prepaid Expense | $26M | $27M | $28M | · | · | · | $27M | $28M | $22M | $19M | · | $24M | $24M | $29M | · | $36M | |
| Other Current Assets | $157M | $61M | $96M | $122M | $76M | $82M | $94M | $92M | $64M | $68M | · | $103M | $85M | $101M | · | $131M | |
| Current Assets | $2.30B | $2.03B | $2.28B | $2.48B | $1.53B | $1.53B | $1.93B | $2.91B | $3.15B | $3.46B | · | $3.66B | $2.69B | $2.15B | · | $2.77B | |
| PP&E (Net) | $828M | $813M | $807M | $783M | $770M | $738M | $712M | $671M | $664M | $654M | · | $627M | $799M | $840M | · | $791M | |
| PP&E (Gross) | · | · | $1.58B | · | · | · | $1.41B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $800M | $788M | $774M | $763M | $742M | $721M | $702M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.54B | $1.54B | $1.54B | $1.53B | $1.54B | $1.49B | $1.48B | $1.34B | $1.34B | $1.20B | $1.20B | $1.18B | $2.02B | $2.20B | $1.18B | $2.19B | |
| Intangibles | $1.36B | $1.39B | $1.43B | $1.45B | $1.48B | $1.50B | $1.50B | $1.43B | $1.45B | $1.23B | · | $1.26B | $1.55B | $1.80B | · | $1.86B | |
| Other Non-current Assets | $207M | $213M | $214M | $208M | $203M | $195M | $196M | $128M | $125M | $103M | · | $91M | $114M | $117M | · | $116M | |
| Total Assets | $6.23B | $5.99B | $6.26B | $6.46B | $5.52B | $5.45B | $5.82B | $6.48B | $6.73B | $6.65B | · | $6.82B | $7.18B | $7.12B | · | $7.73B | |
| Accounts Payable | $408M | $316M | $233M | $295M | $338M | $314M | $261M | $327M | $363M | $323M | · | $328M | $397M | $367M | · | $497M | |
| Accrued Liabilities | $475M | $285M | · | $470M | $359M | $280M | · | $310M | $296M | $219M | · | $254M | $263M | $223M | · | $361M | |
| Current Liabilities | $883M | $601M | $736M | $765M | $697M | $593M | $666M | $1.07B | $1.09B | $1.17B | · | $876M | $1.05B | $930M | · | $1.55B | |
| Capital Leases | · | · | $105M | · | · | · | $100M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $258M | $262M | $262M | $252M | $248M | $244M | $250M | $444M | $439M | $422M | · | $444M | $535M | $569M | · | $595M | |
| Long-term Debt | $2.89B | $2.89B | $2.89B | $2.88B | $1.90B | $1.89B | $1.89B | $2.29B | $2.29B | $2.29B | · | $2.29B | $2.58B | $2.58B | · | $2.93B | |
| Total Debt | $2.89B | $2.89B | · | $2.88B | $1.90B | $1.89B | · | $2.29B | $2.29B | $2.29B | · | $2.29B | $2.58B | $2.58B | · | $2.93B | |
| Common Stock | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | · | $79M | $79M | $79M | · | $79M | |
| Retained Earnings | $7.63B | $7.41B | $7.33B | $7.25B | $7.08B | $6.87B | $6.77B | $6.66B | $6.46B | $5.78B | · | $5.47B | $5.25B | $5.09B | · | $4.89B | |
| Treasury Stock | $6.62B | $6.37B | $6.15B | $5.85B | $5.56B | $5.27B | $4.87B | $4.45B | $3.99B | $3.45B | · | $3.01B | $2.68B | $2.48B | · | $2.24B | |
| AOCI | $-87M | $-80M | $-70M | $-79M | $-72M | $-102M | $-110M | $-102M | $-113M | $-119M | · | $-159M | $-144M | $-143M | · | $-189M | |
| Stockholders' Equity | $1.62B | $1.65B | $1.80B | $1.99B | $2.12B | $2.17B | $2.46B | $2.76B | $3.00B | $2.86B | $2.83B | $2.92B | $3.03B | $3.06B | $3.02B | $3.04B | |
| Liabilities + Equity | $6.23B | $5.99B | $6.26B | $6.46B | $5.52B | $5.45B | $5.82B | $6.48B | $6.73B | $6.65B | · | $6.82B | $7.18B | $7.12B | · | $7.73B | |
| Shares Outstanding | 39,800,000 | 40,500,000 | 41,000,000 | 41,900,000 | 42,600,000 | 43,300,000 | 44,400,000 | 45,400,000 | 46,400,000 | 47,600,000 | 47,700,000 | 48,800,000 | 50,000,000 | 50,800,000 | 50,900,000 | 51,600,000 |
Flux de trésorerie 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $49M | $50M | $50M | $49M | $48M | $46M | $45M | $43M | $39M | · | · | · | · | · | · | |
| Stock-based Comp | $9M | $8M | $8M | $8M | $9M | $11M | $7M | $8M | $3M | $12M | $11M | $5M | $10M | $11M | $10M | $6M | |
| Amort. of Intangibles | $30M | $30M | $31M | $31M | $30M | $30M | $28M | $27M | $26M | $22M | $18M | $30M | $36M | $37M | $37M | $38M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $4M | · | $2M | |
| Other Non-cash | · | $-230M | · | · | · | $-200M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $242M | $-45M | $386M | $427M | $287M | $2M | $371M | $313M | $183M | $164M | $389M | $442M | $221M | $150M | $412M | $365M | |
| CapEx | $42M | $28M | $40M | $34M | $29M | $29M | $37M | $19M | $25M | $32M | $36M | $36M | $30M | $40M | $53M | $48M | |
| Investing Cash Flow | $-42M | $-28M | $-41M | $-34M | $-87M | $-79M | $-279M | $-18M | $1.56B | $-32M | $439M | $-31M | $-24M | $-32M | $-50M | $-48M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $250M | $250M | $300M | $300M | $300M | $400M | $420M | $466M | $550M | $150M | $320M | $330M | $200M | $50M | $199M | $26M | |
| Net Stock Activity | · | $-250M | · | · | · | $-400M | · | · | · | $-150M | · | · | · | $-50M | · | · | |
| Dividends Paid | $44M | $46M | $46M | $47M | $43M | $45M | $45M | $46M | $40M | $42M | $41M | $42M | $38M | $39M | $39M | $39M | |
| Financing Cash Flow | $-306M | $-268M | $-338M | $644M | $-352M | $-456M | $-867M | $-501M | $-576M | $-166M | $-355M | $-667M | $-232M | $-95M | $-589M | $-43M | |
| Net Change in Cash | $-106M | $-341M | $7M | $1.04B | $-152M | $-533M | $-777M | $-206M | $1.17B | $-35M | $474M | $-257M | $-35M | $24M | $-225M | $272M | |
| Free Cash Flow | · | $-73M | · | · | · | $-27M | · | · | · | $131M | · | · | · | $109M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $95M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.4% | 17.1% | · | 21.8% | 23.1% | 16.8% | · | 23.7% | 26.0% | 20.5% | · | 23.8% | 21.5% | 12.0% | · | 19.4% | |
| Net Margin | 16.2% | 12.1% | · | 15.9% | 17.6% | 13.1% | · | 18.3% | 49.1% | 17.5% | · | 21.1% | 12.8% | 8.6% | · | 14.2% | |
| Pretax Margin | 21.2% | 15.5% | · | 20.6% | 22.3% | 16.0% | · | 24.1% | 25.7% | 19.6% | · | 22.5% | 20.5% | 10.9% | · | 18.2% | |
| EBITDA Margin | 25.6% | 21.8% | · | 25.5% | 26.5% | 21.1% | · | 23.7% | 26.0% | 20.5% | · | 23.8% | 21.5% | 12.0% | · | 19.4% | |
| ROA | 4.3% | 2.2% | · | 3.3% | 4.2% | 2.4% | · | 3.7% | 10.2% | 2.8% | · | 3.6% | 2.6% | 1.4% | · | 3.4% | |
| ROE | 13.7% | 6.7% | · | 9.0% | 10.0% | 5.7% | · | 8.6% | 23.6% | 6.5% | · | 8.9% | 6.6% | 3.5% | · | 9.1% | |
| ROIC | 6.0% | 3.1% | · | 4.6% | 6.6% | 3.6% | · | 4.8% | 5.5% | 3.5% | · | 4.4% | 4.5% | 1.9% | · | 4.5% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 3.4 | · | 3.2 | 2.2 | 2.6 | · | 2.7 | 2.9 | 2.9 | · | 4.2 | 2.6 | 2.3 | · | 1.8 | |
| Quick Ratio | 1.8 | 2.4 | · | 2.5 | 1.4 | 1.6 | · | 2.2 | 2.4 | 1.1 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | |
| Debt / Equity | 1.8 | 1.7 | · | 1.4 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 1.0 | |
| LT Debt / Equity | 1.8 | 1.7 | · | 1.4 | 0.9 | 0.9 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 15.5 | 17.4 | 7.5 | · | 15.4 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 2.0 | 1.4 | · | 1.8 | 2.0 | 1.5 | · | 1.9 | 1.7 | 1.2 | · | 1.3 | 1.4 | 1.1 | · | 1.8 | |
| Receivables Turnover | 1.7 | 1.5 | · | 1.7 | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.8 |
Valorisation (TTM) 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.42B | $4.94B | · | $5.23B | $5.33B | $4.98B | · | $5.01B | $4.93B | $4.79B | · | $4.61B | $4.85B | $5.10B | · | $5.62B | |
| Net Income TTM | $853M | $741M | · | $858M | $1.36B | $1.29B | · | $1.35B | $1.38B | $858M | · | $736M | $725M | $832M | · | $892M | |
| Market Cap | $14.44B | $13.51B | · | $13.78B | $15.91B | $14.74B | · | $20.42B | $18.80B | $18.65B | · | $12.65B | $12.83B | $11.48B | · | $14.47B | |
| Enterprise Value | $16.66B | $15.63B | · | $15.56B | $17.73B | $16.42B | · | $21.18B | $19.36B | $20.39B | · | · | · | · | · | · | |
| P/E | 17.9 | 19.4 | · | 17.0 | 12.8 | 12.5 | · | 15.9 | 14.3 | 22.7 | · | 18.0 | 18.4 | 14.3 | · | 16.6 | |
| P/S | 2.7 | 2.7 | · | 2.6 | 3.0 | 3.0 | · | 4.1 | 3.8 | 3.9 | · | 2.7 | 2.6 | 2.3 | · | 2.6 | |
| P/B | 8.9 | 8.2 | · | 6.9 | 7.5 | 6.8 | · | 7.4 | 6.3 | 6.5 | · | 4.3 | 4.2 | 3.8 | · | 4.8 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 86.6 | 43.1 | · | 26.2 | · | · | · | · | |
| P / Cash Flow | · | -302.3 | · | · | · | 8190.9 | · | · | · | 114.1 | · | · | · | 76.8 | · | · | |
| P / FCF | · | -185.1 | · | · | · | -542.0 | · | · | · | 142.4 | · | · | · | 105.0 | · | · | |
| EV / EBITDA | 41.5 | 68.1 | · | 45.3 | 46.2 | 71.0 | · | 66.9 | 51.3 | 90.5 | · | · | · | · | · | · | |
| EV / FCF | · | -214.1 | · | · | · | -603.6 | · | · | · | 155.6 | · | · | · | · | · | · | |
| EV / Revenue | 3.1 | 3.2 | · | 3.0 | 3.3 | 3.3 | · | 4.2 | 3.9 | 4.3 | · | · | · | · | · | · | |
| Earnings Yield | 5.6% | 5.1% | · | 5.9% | 7.8% | 8.0% | · | 6.3% | 7.0% | 4.4% | · | 5.5% | 5.4% | 7.0% | · | 6.0% | |
| Payout Ratio | · | 35.8% | · | · | · | 31.5% | · | · | · | 21.6% | · | · | · | 38.2% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $5.02B | $5.00B | $4.59B | $5.45B | $3.84B |
| Marge Brute % | — | — | 35.6% | — | — |
| Marge d'exploitation % | 20.0% | 22.9% | 21.4% | 19.4% | 11.8% |
| Résultat net | $741M | $1.31B | $767M | $924M | $422M |
| BPA dilué | $17.12 | $27.82 | $15.18 | $17.56 | $7.91 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.6 | 0.8 | 0.8 | 0.9 | 1.1 |
| Ratio de liquidité | 3.1 | 2.9 | 2.9 | 2.1 | 1.8 |
| Ratio de liquidité réduite | 2.3 | 2.0 | 1.0 | 1.1 | 1.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $971M | $917M | $1.06B | $817M | $287M |
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) 859 déclarants · $8.2B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 86 (-25 vs T. préc.) | 60 (-18 vs T. préc.) | 275 (-1 vs T. préc.) | 277 (+24 vs T. préc.) | +2.7M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $760 558 699 | 2 096 647 | 9,22% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $714 294 290 | 1 969 109 | 8,66% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $663 200 952 | 1 828 259 | 8,04% | Actions |
| MORGAN STANLEY | $487 125 004 | 1 342 867 | 5,90% | Actions |
| SANDS CAPITAL MANAGEMENT, LLC | $290 153 568 | 799 872 | 3,52% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $221 085 526 | 611 658 | 2,68% | Actions |
| FIRST MANHATTAN CO. LLC. | $170 192 869 | 469 174 | 2,06% | Actions |
| BARCLAYS PLC | $162 654 927 | 448 394 | 1,97% | Actions |
| FIDUCIARY MANAGEMENT INC /WI/ | $162 500 392 | 447 968 | 1,97% | Actions |
| Pictet Asset Management Holding SA | $152 952 806 | 421 603 | 1,85% | Actions |
| Madison Asset Management, LLC | $152 865 139 | 421 406 | 1,85% | Actions |
| Madison Investment Advisors, LLC | $148 208 203 | 401 822 | 1,80% | Actions |
| FMR LLC | $132 764 756 | 365 995 | 1,61% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $123 225 123 | 317 280 | 1,49% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $122 907 251 | 338 821 | 1,49% | Actions |
| NORGES BANK | $118 666 408 | 327 130 | 1,44% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $106 865 963 | 294 601 | 1,30% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $99 784 154 | 275 077 | 1,21% | Actions |
| Focus Partners Wealth | $99 006 802 | 272 933 | 1,20% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $94 572 716 | 260 709 | 1,15% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $92 833 892 | 255 917 | 1,13% | Actions |
| COOKE & BIELER LP | $91 823 270 | 253 131 | 1,11% | Actions |
| Robeco Schweiz AG | $91 428 236 | 252 042 | 1,11% | Actions |
| Caisse de depot et placement du Quebec | $69 639 657 | 191 977 | 0,84% | Actions |
| GOLDMAN SACHS GROUP INC | $65 918 930 | 181 720 | 0,80% | Actions |
| TD Asset Management Inc | $65 254 735 | 179 889 | 0,79% | Actions |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $64 565 613 | 177 989 | 0,78% | Actions |
| FIRST TRUST ADVISORS LP | $61 113 666 | 168 474 | 0,74% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $60 290 138 | 166 203 | 0,73% | Actions |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $54 801 368 | 151 072 | 0,66% | Actions |
| Welch & Forbes LLC | $51 788 243 | 142 765 | 0,63% | Actions |
| BROWN BROTHERS HARRIMAN & CO | $48 964 721 | 134 982 | 0,59% | Actions |
| Bahl & Gaynor LLC | $48 140 935 | 132 711 | 0,58% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $47 622 253 | 142 744 | 0,58% | Actions |
| Epoch Investment Partners, Inc. | $46 213 625 | 127 398 | 0,56% | Actions |
| RHUMBLINE ADVISERS | $43 182 062 | 119 041 | 0,52% | Actions |
| Swiss National Bank | $41 825 075 | 115 300 | 0,51% | Actions |
| JOHNSON INVESTMENT COUNSEL INC | $39 670 113 | 109 359 | 0,48% | Actions |
| River Road Asset Management, LLC | $38 893 329 | 107 218 | 0,47% | Actions |
| Triodos Investment Management BV | $38 723 563 | 106 750 | 0,47% | Actions |
| Lodge Hill Capital, LLC | $37 265 307 | 102 730 | 0,45% | Actions |
| Champlain Investment Partners, LLC | $36 269 559 | 99 985 | 0,44% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $34 144 569 | 94 127 | 0,41% | Actions |
| BOSTON FINANCIAL MANGEMENT LLC | $33 181 669 | 89 962 | 0,40% | Actions |
| Dixon Mitchell Investment Counsel Inc. | $32 331 545 | 89 063 | 0,39% | Actions |
| Retirement Systems of Alabama | $31 315 845 | 86 329 | 0,38% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $30 344 400 | 83 651 | 0,37% | Actions |
| SCHWARTZ INVESTMENT COUNSEL INC | $29 020 000 | 80 000 | 0,35% | Actions |
| California Public Employees Retirement System | $28 904 646 | 79 682 | 0,35% | Actions |
| Swedbank AB | $28 899 930 | 79 669 | 0,35% | Actions |
| Employees Provident Fund Board | $28 735 604 | 79 216 | 0,35% | Actions |
| Brandywine Global Investment Management, LLC | $27 607 436 | 86 311 | 0,33% | Actions |
| ProShare Advisors LLC | $27 284 242 | 75 215 | 0,33% | Actions |
| EXCALIBUR MANAGEMENT CORP | $25 901 115 | 71 402 | 0,31% | Actions |
| WAYCROSS PARTNERS, LLC | $24 898 077 | 68 637 | 0,30% | Actions |
| BlackRock, Inc. | $23 522 887 | 64 846 | 0,29% | Actions |
| BRIDGES INVESTMENT MANAGEMENT INC | $23 476 817 | 64 719 | 0,28% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $23 370 748 | 70 052 | 0,28% | Actions |
| BANK OF AMERICA CORP /DE/ | $21 336 229 | 58 818 | 0,26% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $20 955 705 | 57 769 | 0,25% | Actions |
| UBS Group AG | $20 909 273 | 57 641 | 0,25% | Actions |
| KCM INVESTMENT ADVISORS LLC | $20 901 292 | 57 619 | 0,25% | Actions |
| AMERIPRISE FINANCIAL INC | $20 777 596 | 57 278 | 0,25% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $20 031 055 | 55 220 | 0,24% | Actions |
| Birch Hill Investment Advisors LLC | $17 969 547 | 49 537 | 0,22% | Actions |
| Korea Investment CORP | $17 491 805 | 48 220 | 0,21% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $17 376 088 | 47 901 | 0,21% | Actions |
| Squarepoint Ops LLC | $17 295 557 | 47 679 | 0,21% | Actions |
| Mediolanum International Funds Ltd | $17 136 743 | 45 279 | 0,21% | Actions |
| ALLIANCEBERNSTEIN L.P. | $17 066 998 | 51 157 | 0,21% | Actions |
| Distillate Capital Partners LLC | $16 853 002 | 46 459 | 0,20% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $16 088 491 | 48 224 | 0,20% | Actions |
| Eurizon Capital SGR S.p.A. | $15 636 600 | 43 102 | 0,19% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $15 079 517 | 41 570 | 0,18% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $14 880 368 | 41 021 | 0,18% | Actions |
| JANE STREET GROUP, LLC | $14 691 375 | 40 500 | 0,18% | Option d'achat |
| MassMutual Private Wealth & Trust, FSB | $14 393 920 | 39 680 | 0,17% | Actions |
| Glenview Trust Co | $14 296 284 | 42 852 | 0,17% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $14 280 379 | 39 367 | 0,17% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $14 206 741 | 39 164 | 0,17% | Actions |
| RAYMOND JAMES FINANCIAL INC | $14 076 702 | 38 806 | 0,17% | Actions |
| Copeland Capital Management, LLC | $13 620 537 | 37 548 | 0,17% | Actions |
| Quantinno Capital Management LP | $13 484 734 | 37 173 | 0,16% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $13 203 737 | 36 399 | 0,16% | Actions |
| HM PAYSON & CO | $12 976 293 | 35 772 | 0,16% | Actions |
| 1832 Asset Management L.P. | $12 858 762 | 35 448 | 0,16% | Actions |
| AVIVA PLC | $12 432 531 | 34 273 | 0,15% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $12 180 420 | 33 578 | 0,15% | Actions |
| NOVARE CAPITAL MANAGEMENT LLC | $11 799 633 | 32 528 | 0,14% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11 623 642 | 32 043 | 0,14% | Actions |
| STANSBERRY ASSET MANAGEMENT, LLC | $11 504 713 | 31 715 | 0,14% | Actions |
| HighTower Advisors, LLC | $11 385 406 | 31 386 | 0,14% | Actions |
| Channing Capital Management, LLC | $11 370 036 | 31 344 | 0,14% | Actions |
| LPL Financial LLC | $11 219 920 | 30 930 | 0,14% | Actions |
| AMERICAN CENTURY COMPANIES INC | $11 009 854 | 30 351 | 0,13% | Actions |
| STIFEL FINANCIAL CORP | $10 973 001 | 30 246 | 0,13% | Actions |
| Bridgewater Associates, LP | $10 921 677 | 30 108 | 0,13% | Actions |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $10 502 338 | 28 952 | 0,13% | Actions |
| THOMPSON DAVIS & CO., INC. | $10 500 524 | 28 947 | 0,13% | Actions |
| Legal & General Group Plc | $10 348 897 | 28 529 | 0,13% | Actions |
Initiés de la société 55 initiés · 32 dirigeants · 22 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christian D Koch | Chair, President & CEO | 10 février 2026 M | 113 238 | 0 | 4 | $-14 989 324 |
| Richmond D Mckinnish | President and CEO | 13 février 2007 M | 66 353 | 0 | 0 | $0 |
| Kevin P Zdimal | VP & Chief Financial Officer | 31 janvier 2026 F | 46 554 | 0 | 0 | $0 |
| Robert M. Roche | VP & Chief Financial Officer | 1 mars 2022 F | 23 263 | 0 | 0 | $0 |
| Jason L Taylor | President, CCM | 2 décembre 2025 A | 3 128 | 0 | 0 | $0 |
| Frank J. Ready | President, CWT | 8 février 2025 F | 5 510 | 0 | 0 | $0 |
| John E Berlin | President, CIT | 21 mai 2024 | — | 0 | 0 | $0 |
| Nicholas J. Shears | Group President, CCM | 30 septembre 2022 | — | 0 | 0 | $0 |
| Karl Ted Messmer | President, CBF | 2 août 2021 F | 7 079 | 0 | 0 | $0 |
| Shelley J Bausch | President, Asia Pacific | 1 décembre 2020 F | 13 354 | 0 | 0 | $0 |
| John W Altmeyer | President, CCM | 12 septembre 2018 F | 182 015 | 0 | 0 | $0 |
| Kevin G Forster | President, CTP | 31 décembre 2013 F | 65 341 | 0 | 0 | $0 |
| Lowe Carol P | President, CFSP | 3 février 2012 F | 40 300 | 0 | 0 | $0 |
| David M Shannon | President, CFSP | 6 mai 2011 M | 32 797 | 0 | 0 | $0 |
| Fred A Sutter | President, ETS | 3 février 2011 A | 49 975 | 0 | 0 | $0 |
| Michael D Popielec | Group President | 4 février 2009 A | 42 847 | 0 | 0 | $0 |
| Barry Littrell | Group President | 10 août 2007 M | 8 875 | 0 | 0 | $0 |
| Stephen Schwar | Vice Chair of CCM | 31 janvier 2026 F | 13 089 | 0 | 0 | $0 |
| Juan Sifontes | VP, Carlisle Operating System | 8 février 2025 F | 500 | 0 | 0 | $0 |
| Susan Wallace | VP & CHRO | 8 février 2025 F | 1 351 | 0 | 0 | $0 |
| Andrew C Easton | VP & Chief Accounting Officer | 8 février 2025 F | 547 | 0 | 0 | $0 |
| David W Smith | VP, Sustainability | 8 février 2025 F | 3 309 | 0 | 0 | $0 |
| Mehul Patel | VP, Investor Relations | 8 février 2025 S | 815 | 0 | 0 | $0 |
| Stephen Aldrich | VP & Chief Accounting Officer | 1 août 2024 | — | 0 | 0 | $0 |
| Lori A Snyder | V. P., Human Resources | 30 avril 2024 | — | 0 | 0 | $0 |
| Kelly P Kamienski | VP & Chief Accounting Officer | 1 août 2023 | — | 0 | 0 | $0 |
| Douglas Charles Taylor | V.P., COS | 1 mars 2022 | — | 0 | 0 | $0 |
| Amelia Murillo | V.P., FP&A | 24 janvier 2022 | — | 0 | 0 | $0 |
| Laura Walsh | VP & Chief Information Officer | 26 mars 2021 | — | 0 | 0 | $0 |
| Titus B. Ball | Chief Accounting Officer | 12 février 2021 | — | 0 | 0 | $0 |
| Steven J Ford | V.P., Secretary & Gen. Counsel | 6 février 2018 A | 121 198 | 0 | 0 | $0 |
| Charles D. Siczek | Chief Accounting Officer | 2 février 2010 A | 3 597 | 0 | 0 | $0 |
| Sheryl Palmer | Administrateur | 4 septembre 2025 A | 573 | 0 | 0 | $0 |
| Maia Hansen | Administrateur | 2 juin 2025 A | 4 177 | 0 | 0 | $0 |
| Jonathan R. Collins | Administrateur | 2 juin 2025 A | 3 127 | 0 | 0 | $0 |
| Jesse G Singh | Administrateur | 2 juin 2025 A | 4 177 | 0 | 0 | $0 |
| Corrine D. Ricard | Administrateur | 2 juin 2025 A | 5 313 | 0 | 0 | $0 |
| James D Frias | Administrateur | 2 juin 2025 A | 5 021 | 0 | 0 | $0 |
| Robert G Bohn | Administrateur | 30 avril 2025 M | 31 904 | 0 | 0 | $0 |
| Gregg A Ostrander | Administrateur | 30 avril 2025 M | 32 156 | 0 | 0 | $0 |
| ADAMS ROBIN J | Administrateur | 30 avril 2025 M | 25 082 | 0 | 0 | $0 |
| Charles David Myers | Administrateur | 29 avril 2025 A | 1 668 | 0 | 0 | $0 |
| Lawrence A Sala | Administrateur | 5 mai 2021 C | 42 630 | 0 | 0 | $0 |
| David A Roberts | Administrateur | 6 mai 2020 C | 43 051 | 0 | 0 | $0 |
| Terry D Growcock | Administrateur | 2 mai 2018 C | 20 784 | 0 | 0 | $0 |
| Magalen C Webert | Administrateur | 26 avril 2017 C | 94 323 | 0 | 0 | $0 |
| Robin W Sternbergh Callahan | Administrateur | 3 février 2016 A | 17 585 | 0 | 0 | $0 |
| Stephen P Munn | Administrateur | 15 mai 2014 S | 342 633 | 0 | 0 | $0 |
| Paul J Choquette JR | Administrateur | 17 juin 2010 G | 10 882 | 0 | 0 | $0 |
| Peter L A Jamieson | Administrateur | 4 février 2009 A | 9 097 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Carlisle Companies Incorporated, HC Corporation | 25 octobre 2010 | — | Dépôt initial | Fusions et acquisitions / vente | 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 170 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 |
|---|---|---|---|---|
| DRES · GMO ETF Trust | 3,69% | 3 882 NS | 31 mai 2026 | N-PORT |
| EWA · iShares, Inc. | 2,99% | 473 432 SH | 8 août 2026 | Quotidien |
| ABLD · Abacus FCF ETF Trust | 2,58% | 6 188 NS | 30 avril 2026 | N-PORT |
| SDG · iShares Trust | 2,36% | 43 784 SH | 8 août 2026 | Quotidien |
| XMHQ · Invesco Exchange-Traded Fund Trust | 2,29% | 332 103 SH | 8 août 2026 | Quotidien |
| MCOW · Pacer Funds Trust | 1,95% | 54 NS | 30 avril 2026 | N-PORT |
| EPP · iShares, Inc. | 1,91% | 464 330 SH | 8 août 2026 | Quotidien |
| RUNN · Strategic Trust | 1,63% | 16 387 NS | 31 mai 2026 | N-PORT |
| TMDV · ProShares Trust | 1,52% | 195 NS | 31 mai 2026 | N-PORT |
| REGL · ProShares Trust | 1,51% | 73 683 NS | 31 mai 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,40% | 717 NS | 30 avril 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 0,91% | 35 380 NS | 30 avril 2026 | N-PORT |
| IGRO · iShares Trust | 0,81% | 113 212 SH | 8 août 2026 | Quotidien |
| PAVE · Global X Funds | 0,78% | 306 542 NS | 31 mai 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,68% | 13 399 NS | 30 avril 2026 | N-PORT |
| IXJ · iShares Trust | 0,57% | 254 585 SH | 8 août 2026 | Quotidien |
| MIDE · DBX ETF Trust | 0,57% | 55 NS | 29 mai 2026 | N-PORT |
| IFRA · iShares Trust | 0,56% | 66 653 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,52% | 23 837 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,50% | 5 706 SH | 8 août 2026 | Quotidien |
| IJJ · iShares Trust | 0,50% | 117 057 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,49% | 5 460 SH | 8 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,48% | 1 710 NS | 30 avril 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,48% | 19 769 SH | 8 août 2026 | Quotidien |
| IPAC · iShares Trust | 0,48% | 139 279 SH | 8 août 2026 | Quotidien |
| SNPD · DBX ETF Trust | 0,46% | 35 NS | 29 mai 2026 | N-PORT |
| IJH · iShares Trust | 0,43% | 1 393 087 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,42% | 4 677 NS | 30 avril 2026 | N-PORT |
| DMXF · iShares Trust | 0,41% | 41 742 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,40% | 65 217 SH | 8 août 2026 | Quotidien |
| EFV · iShares Trust | 0,40% | 1 281 312 SH | 8 août 2026 | Quotidien |
| QDEF · FlexShares Trust | 0,36% | 5 439 NS | 30 avril 2026 | N-PORT |
| IJK · iShares Trust | 0,35% | 101 462 SH | 8 août 2026 | Quotidien |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 4 077 NS | 30 avril 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,33% | 17 129 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,31% | 589 150 SH | 8 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,31% | 4 054 SH | 8 août 2026 | Quotidien |
| MVV · ProShares Trust | 0,30% | 1 410 NS | 31 mai 2026 | N-PORT |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,30% | 523 208 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,29% | 32 490 SH | 8 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 16 632 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,29% | 676 NS | 30 avril 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,28% | 1 332 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,28% | 7 178 SH | 8 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,26% | 110 211 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,24% | 1 791 SH | 8 août 2026 | Quotidien |
| BFOR · ALPS ETF Trust | 0,23% | 1 453 NS | 31 mai 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,23% | 8 090 SH | 8 août 2026 | Quotidien |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 47 828 NS | 30 avril 2026 | N-PORT |
| SIZE · iShares Trust | 0,22% | 2 527 SH | 8 août 2026 | Quotidien |