CSW CSW Industrials, Inc. Common Stock
$336,10
Prix · Aoû 19, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$230–$355
84% of range
Note des analystes
HOLD
11 analysts
Objectif de cours
$352
+5% upside
P/E (TTM)
50.2
ROE
10.3%
Marge nette
10.3%
CSW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$336.10
Capitalisation Boursière
$6.01B
P/E (TTM)
50.2
BPA (TTM)
$6.70
Revenus (TTM)
$1.08B
Rendement div.
0.30%
ROE
10.3%
Dette/Capitaux propres
0.8
Fourchette 52 semaines
$230 – $355
CSW 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
$1.08B
2018-03-31
→
2026-03-31
BPA
$6.70
2018-03-31
→
2026-03-31
Flux de trésorerie libre
$132M
2018-03-31
→
2026-03-31
Marges
10.3%
2018-03-31
→
2026-03-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CSW
Médiane des pairs
P/E (TTM)
50.2
26.0
P/S (TTM)
5.6
2.1
P/B
5.7
2.4
EV / EBITDA
40.6
—
Price / FCF (Cours / FCF)
45.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CSW
Médiane des pairs
Gross Margin (Marge Brute)
41.9%
29.2%
Operating Margin (Marge d'exploitation)
15.6%
—
Net Profit Margin (Marge nette)
10.3%
5.2%
ROA
6.1%
4.3%
ROE
10.3%
8.9%
ROIC
6.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CSW
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.8
—
Current Ratio (Ratio de liquidité)
2.6
2.1
Quick Ratio (Ratio de liquidité réduite)
1.1
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
CSW
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
23.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
12.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
20.9%
—
EPS YoY (BPA Année/Année)
-20.1%
—
Net Income YoY (Bénéfice net YoY)
-18.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CSW
Médiane des pairs
Payout Ratio (Ratio de distribution)
16.1%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.30%
Ratio de distribution
16.1%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 31 juillet 2026 | $0,3000 |
| 24 avril 2026 | $0,3000 |
| 30 janvier 2026 | $0,2700 |
| 31 octobre 2025 | $0,2700 |
| 25 juillet 2025 | $0,2700 |
| 25 avril 2025 | $0,2700 |
| 31 janvier 2025 | $0,2400 |
| 25 octobre 2024 | $0,2400 |
| 26 juillet 2024 | $0,2100 |
| 25 avril 2024 | $0,2100 |
| 25 janvier 2024 | $0,1900 |
| 26 octobre 2023 | $0,1900 |
| 27 juillet 2023 | $0,1900 |
| 27 avril 2023 | $0,1900 |
| 26 janvier 2023 | $0,1700 |
| 28 octobre 2022 | $0,1700 |
| 28 juillet 2022 | $0,1700 |
| 28 avril 2022 | $0,1700 |
| 28 janvier 2022 | $0,1500 |
| 28 octobre 2021 | $0,1500 |
CSW Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 2 18,2%
- Achat 4 36,4%
- Conserver 5 45,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-13
Médiane
$341.00
Moyenne
$351.86
Maintenant
$336.10
Bas
$320.00
Haut
$400.00
Objectif médian
$341.00
+1,5%
Objectif moyen
$351.86
+4,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.11%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2026 | $3.14 | $2.43 | — |
| 30 juin 2026 | $3.84 | $3.50 | 0.34% |
| 31 mars 2026 | $3.14 | $2.43 | 0.71% |
| 31 décembre 2025 | $1.42 | $1.95 | -0.53% |
| 30 septembre 2025 | $2.96 | $2.79 | 0.17% |
| 30 juin 2025 | $2.85 | $2.83 | 0.02% |
| 31 mars 2025 | $2.17 | $2.25 | -0.08% |
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 |
|---|---|---|---|---|---|---|
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $878M | $793M | $758M | $626M | $419M | $386M | $350M | $326M | $287M | $267M | $262M | |
| Cost of Revenue | $629M | $485M | $442M | $440M | $370M | $235M | $209M | $189M | $178M | $159M | $132M | $135M | |
| Gross Profit | $454M | $393M | $351M | $318M | $256M | $185M | $177M | $161M | $148M | $129M | $135M | $126M | |
| R&D Expense | $6M | $5M | $6M | $5M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $270M | $212M | $190M | $179M | $159M | $125M | $110M | $101M | $98M | $96M | $88M | $82M | |
| Operating Income | $169M | $181M | $159M | $139M | $97M | $59M | $66M | $60M | $50M | $32M | $46M | $44M | |
| Other Non-op | $-737.0K | $-862.0K | $-6M | $42.0K | $-466.0K | $-6M | $-7M | $2M | $905.0K | $3M | $-186.0K | $2M | |
| Pretax Income | $146M | $180M | $140M | $126M | $91M | $51M | $57M | $61M | $48M | $32M | $43M | $45M | |
| Income Tax | $33M | $43M | $38M | $29M | $24M | $11M | $13M | $15M | $16M | $14M | $19M | $15M | |
| Net Income | $112M | $137M | $102M | $96M | $66M | $40M | $46M | $46M | $-12M | $11M | $25M | $30M | |
| EPS (Basic) | $6.73 | $8.41 | $6.54 | $6.22 | $4.21 | $2.67 | $3.04 | $2.96 | $-0.76 | $0.70 | $1.63 | $1.91 | |
| EPS (Diluted) | $6.70 | $8.38 | $6.52 | $6.20 | $4.20 | $2.65 | $3.01 | $2.93 | $-0.76 | $0.70 | $1.62 | $1.90 | |
| Shares (Basic) | 16,653,000 | 16,242,000 | 15,533,000 | 15,509,000 | 15,755,000 | 15,015,000 | 15,039,000 | 15,414,000 | 15,671,000 | 15,773,000 | 15,625,000 | 15,583,000 | |
| Shares (Diluted) | 16,712,000 | 16,314,000 | 15,581,000 | 15,546,000 | 15,807,000 | 15,126,000 | 15,206,000 | 15,532,000 | 15,671,000 | 15,839,000 | 15,675,000 | 15,624,000 | |
| EBITDA | $169M | $223M | $197M | $174M | $134M | $83M | $81M | $74M | $66M | $38M | $47M | · |
Bilan 29
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $226M | $22M | $18M | $17M | $10M | $18M | $27M | $12M | $23M | $23M | $20M | |
| Receivables | $210M | $156M | $143M | $123M | $123M | $97M | $75M | $66M | $63M | $60M | $53M | $49M | |
| Inventory | $310M | $195M | $151M | $162M | $150M | $103M | $59M | $51M | $43M | $44M | $52M | $47M | |
| Prepaid Expense | $27M | $16M | $16M | $20M | $11M | $10M | $3M | $7M | $7M | $7M | $12M | $4M | |
| Other Current Assets | $4M | $1M | $942.0K | $1M | $1M | · | · | · | · | · | · | · | |
| Current Assets | $589M | $593M | $331M | $323M | $300M | $219M | $150M | $151M | $128M | $147M | $156M | $132M | |
| PP&E (Net) | $108M | $93M | $93M | $88M | $87M | $83M | $57M | $54M | $54M | $57M | $64M | $57M | |
| PP&E (Gross) | $233M | $207M | $196M | $181M | $167M | $155M | $129M | $119M | $116M | $113M | $123M | $107M | |
| Accum. Depreciation | $126M | $113M | $104M | $93M | $80M | $73M | $71M | $66M | $62M | $56M | $59M | $53M | |
| Goodwill | $633M | $264M | $247M | $243M | $225M | $219M | $92M | $86M | $82M | $81M | $68M | $41M | |
| Intangibles | $900M | $358M | $319M | $319M | $301M | $283M | $46M | $50M | $53M | $59M | $89M | $41M | |
| Other Non-current Assets | $87M | $71M | $53M | $71M | $83M | $76M | $24M | $11M | $24M | $16M | $16M | $16M | |
| Total Assets | $2.32B | $1.38B | $1.04B | $1.04B | $995M | $880M | $374M | $353M | $341M | $398M | $393M | $287M | |
| Accounts Payable | $77M | $55M | $48M | $41M | $48M | $32M | $22M | $19M | $17M | $10M | $10M | $9M | |
| Accrued Liabilities | $116M | $92M | $67M | $67M | $69M | $50M | $37M | $29M | $24M | $22M | $21M | $16M | |
| Current Liabilities | $227M | $147M | $116M | $108M | $117M | $83M | $59M | $49M | $45M | $38M | $32M | $39M | |
| Capital Leases | $62M | $58M | $40M | $56M | $63M | $57M | $15M | · | · | · | · | · | |
| Other Non-current Liabilities | $179M | $138M | $125M | $137M | $140M | $138M | $21M | $6M | $5M | $13M | $12M | $8M | |
| Total Liabilities | $1.25B | $287M | $408M | $499M | $511M | $464M | $93M | $89M | $75M | $126M | $134M | $82M | |
| Long-term Debt | $858M | $872M | $166M | $253M | $253M | $242M | $11M | $31M | $24M | $73M | $90M | $27M | |
| Total Debt | $869M | $0 | $166M | $253M | $253M | $242M | $11M | $31M | $24M | $73M | $90M | · | |
| Common Stock | $178.0K | $177.0K | $164.0K | $163.0K | $162.0K | $161.0K | $159.0K | $158.0K | $158.0K | $157.0K | $156.0K | $12.0K | |
| Paid-in Capital | $520M | $501M | $137M | $123M | $113M | $105M | $48M | $47M | $43M | $39M | $32M | $8M | |
| Retained Earnings | $799M | $705M | $583M | $493M | $408M | $351M | $319M | $278M | $234M | $245M | $234M | $209M | |
| Treasury Stock | $258M | $122M | $96M | $83M | $46M | $34M | $75M | $50M | $3M | $1M | $0 | $3M | |
| AOCI | $-11M | $-12M | $-9M | $-8M | $-5M | $-6M | $-11M | $-11M | $-7M | $-10M | $-8M | $-10M | |
| Stockholders' Equity | $1.05B | $1.07B | $616M | $526M | $469M | $415M | $280M | $267M | $266M | $272M | $258M | $205M | |
| Liabilities + Equity | $2.32B | $1.38B | $1.04B | $1.04B | $995M | $880M | $369M | $353M | $341M | $398M | $392M | $287M | |
| Shares Outstanding | 17,893,059 | 17,809,590 | 16,465,776 | 16,377,820 | · | · | · | · | · | · | · | · |
Flux de trésorerie 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $42M | $38M | $35M | $36M | $23M | $15M | $14M | $15M | $14M | $12M | $11M | |
| Deferred Tax | $-5M | $-7M | $-2M | $-6M | $-2M | $-1M | $299.0K | $481.0K | $2M | $3M | $7M | $-2M | |
| Amort. of Intangibles | $47M | $26M | $23M | $22M | $25M | $10M | $7M | $6M | $7M | $6M | $5M | $5M | |
| Restructuring | · | · | · | · | · | · | · | · | $232.0K | $5M | · | · | |
| Other Non-cash | · | $-4M | $27M | $-4M | $-32M | $4M | $9M | $-181.0K | $38M | $10M | · | · | |
| Operating Cash Flow | $150M | $168M | $164M | $121M | $69M | $66M | $70M | $60M | $43M | $39M | $42M | $35M | |
| CapEx | $17M | $16M | $17M | $14M | $16M | $9M | $11M | $8M | $6M | $7M | $9M | $9M | |
| Investing Cash Flow | $-1.04B | $-102M | $-43M | $-70M | $-51M | $-290M | $-20M | $-3M | $-5M | $-26M | $-110M | · | |
| Net Debt Issued | $-8M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $347M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $133M | $28M | $15M | $39M | $19M | $10M | $28M | $47M | $2M | $1M | $0 | $206.0K | |
| Net Stock Activity | $-133M | $320M | $-15M | $-39M | $-19M | $-10M | $-28M | $-47M | $-2M | $-1M | · | · | |
| Dividends Paid | $18M | $15M | $12M | $11M | $9M | $8M | $8M | $0 | $0 | $0 | $300.0K | $8M | |
| Financing Cash Flow | $701M | $138M | $-117M | $-49M | $-13M | $214M | $-57M | $-39M | $-52M | · | · | · | |
| Net Change in Cash | $-192M | $204M | $4M | $2M | $7M | $-8M | $-8M | $15M | $-11M | $-3M | $6M | $5M | |
| Taxes Paid | $46M | $51M | $39M | $47M | $20M | $14M | $9M | $3M | $10M | $10M | $18M | $17M | |
| Free Cash Flow | $132M | $152M | $148M | $108M | $53M | $57M | $58M | $52M | $38M | $30M | $30M | · |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.9% | 44.8% | 44.2% | 42.0% | 40.9% | 44.1% | 45.9% | 46.1% | 45.3% | 40.9% | 46.2% | · | |
| Operating Margin | 15.6% | 20.6% | 20.1% | 18.4% | 15.6% | 14.2% | 17.1% | 17.3% | 15.6% | 6.9% | 14.8% | · | |
| Net Margin | 10.3% | 15.6% | 12.8% | 12.7% | 10.6% | 9.6% | 11.9% | 13.0% | -3.6% | 3.4% | 8.0% | · | |
| Pretax Margin | 13.5% | 20.5% | 17.7% | 16.6% | 14.6% | 12.2% | 14.9% | 17.5% | 14.8% | 6.6% | 13.8% | · | |
| EBITDA Margin | 15.6% | 25.4% | 24.9% | 23.0% | 21.4% | 19.7% | 21.0% | 21.2% | 20.1% | 11.7% | 14.8% | · | |
| ROA | 6.1% | 11.3% | 9.7% | 9.5% | 7.1% | 4.6% | 12.7% | 13.1% | -3.2% | 2.8% | 7.5% | · | |
| ROE | 10.3% | 12.9% | 16.9% | 18.8% | 14.2% | 9.9% | 16.1% | 17.6% | -4.5% | 4.2% | 11.0% | · | |
| ROIC | 6.8% | 12.9% | 14.9% | 13.7% | 9.9% | 7.2% | 17.9% | 15.3% | 11.8% | 3.3% | 7.9% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 4.0 | 2.9 | 3.0 | 2.6 | 2.6 | 2.5 | 3.1 | 2.8 | 3.9 | 4.9 | · | |
| Quick Ratio | 1.1 | 2.6 | 1.4 | 1.3 | 1.2 | 1.3 | 1.6 | 1.9 | 1.7 | 2.3 | 2.5 | · | |
| Debt / Equity | 0.8 | 0.0 | 0.3 | 0.5 | 0.5 | 0.6 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | · | |
| LT Debt / Equity | 0.8 | 0.0 | 0.3 | 0.5 | 0.5 | 0.6 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | · |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.5 | 1.1 | 1.0 | 0.9 | 0.8 | 0.9 | · | |
| Inventory Turnover | 2.5 | 2.8 | 2.8 | 2.8 | 2.9 | 3.0 | 4.0 | 4.0 | 4.1 | 3.8 | 3.5 | · | |
| Receivables Turnover | 5.9 | 6.5 | 6.4 | 6.2 | 5.7 | 4.9 | 5.5 | 5.4 | 5.3 | 5.6 | 6.3 | · |
Taux de croissance 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.2% | 10.8% | 4.6% | 21.0% | 49.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.6% | 11.9% | 23.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -20.1% | 28.5% | 5.2% | 47.6% | 58.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.6% | 25.9% | 35.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.0% | 34.4% | 5.4% | 45.3% | 65.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.1% | 27.2% | 36.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $878M | $793M | $758M | $626M | $419M | $386M | $350M | $326M | $287M | $267M | · | |
| Net Income TTM | $112M | $137M | $102M | $96M | $66M | $40M | $46M | $46M | $-12M | $11M | $25M | · | |
| Market Cap | $4.66B | $5.19B | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $5.50B | $4.97B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 38.9 | 34.8 | 36.0 | 22.4 | 28.0 | 50.9 | 21.5 | 19.6 | -59.3 | 52.4 | 19.4 | · | |
| P/S | 4.3 | 5.9 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 4.4 | 4.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 11.5 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 31.2 | 30.8 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 35.2 | 34.1 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 32.6 | 22.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 41.5 | 32.7 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.1 | 5.7 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.39% | 0.28% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.6% | 2.9% | 2.8% | 4.5% | 3.6% | 2.0% | 4.6% | 5.1% | -1.7% | 1.9% | 5.1% | · | |
| Payout Ratio | 16.1% | 10.7% | 11.7% | 10.9% | 14.2% | 20.1% | 17.7% | · | 0.00% | 0.00% | 1.2% | · | |
| Annual Payout | $18M | $15M | $12M | $11M | $9M | $8M | $8M | $0 | $0 | $0 | $300.0K | · |
Compte de résultat 14
| 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 | $351M | $309M | $233M | $277M | $264M | $231M | $194M | $228M | $226M | $211M | $175M | $204M | $203M | $196M | $171M | $191M | |
| Cost of Revenue | $193M | $182M | $141M | $158M | $148M | $129M | $114M | $124M | $119M | $117M | $101M | $113M | $111M | $110M | $105M | $111M | |
| Gross Profit | $157M | $127M | $92M | $119M | $115M | $102M | $80M | $104M | $107M | $94M | $74M | $91M | $92M | $85M | $66M | $81M | |
| SG&A Expense | $78M | $71M | $75M | $62M | $61M | $57M | $51M | $52M | $52M | $48M | $46M | $49M | $47M | $46M | $43M | $45M | |
| Operating Income | $80M | $40M | $17M | $57M | $55M | $45M | $30M | $52M | $55M | $44M | $28M | $42M | $45M | $40M | $23M | $35M | |
| Other Non-op | $-220.0K | $49.0K | $-1M | $8.0K | $528.0K | $-147.0K | $-298.0K | $-677.0K | $260.0K | $273.0K | $-8M | $2M | $314.0K | $570.0K | $-737.0K | $40.0K | |
| Pretax Income | $67M | $28M | $8M | $55M | $54M | $47M | $31M | $50M | $53M | $42M | $16M | $41M | $42M | $36M | $18M | $32M | |
| Income Tax | $17M | $8M | $-3M | $15M | $13M | $11M | $4M | $13M | $14M | $10M | $7M | $10M | $10M | $9M | $3M | $8M | |
| Net Income | $50M | $20M | $10M | $41M | $41M | $35M | $27M | $36M | $39M | $32M | $9M | $30M | $31M | $27M | $16M | $24M | |
| EPS (Basic) | $3.05 | $1.26 | $0.62 | $2.42 | $2.43 | $2.06 | $1.60 | $2.27 | $2.48 | $2.05 | $0.59 | $1.93 | $1.97 | $1.75 | $1.01 | $1.58 | |
| EPS (Diluted) | $3.04 | $1.24 | $0.62 | $2.41 | $2.43 | $2.05 | $1.60 | $2.26 | $2.47 | $2.03 | $0.59 | $1.93 | $1.97 | $1.74 | $1.01 | $1.57 | |
| Shares (Basic) | 16,330,000 | -33,520,000 | 16,580,000 | 16,785,000 | 16,808,000 | -31,950,000 | 16,792,000 | 15,866,000 | 15,534,000 | -31,077,000 | 15,546,000 | 15,544,000 | 15,520,000 | -31,049,000 | 15,476,000 | 15,439,000 | |
| Shares (Diluted) | 16,365,000 | -33,634,000 | 16,641,000 | 16,842,000 | 16,863,000 | -32,095,000 | 16,872,000 | 15,941,000 | 15,596,000 | -31,150,000 | 15,596,000 | 15,588,000 | 15,547,000 | -31,095,000 | 15,512,000 | 15,477,000 | |
| EBITDA | $80M | · | $17M | $57M | $55M | · | $30M | $52M | $55M | · | $28M | $42M | $45M | · | $23M | $35M |
Bilan 29
| 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 | $47M | $34M | $40M | $31M | $38M | $226M | $214M | $273M | $19M | $22M | $25M | $14M | $15M | · | $15M | $14M | |
| Receivables | $233M | $210M | $145M | $159M | $179M | $156M | $115M | $135M | $143M | $143M | $105M | $126M | $127M | $123M | $103M | $126M | |
| Inventory | $305M | $310M | $315M | $235M | $218M | $195M | $203M | $184M | $157M | $151M | $151M | $151M | $157M | · | $178M | $172M | |
| Prepaid Expense | $20M | $27M | $34M | $22M | $16M | $16M | $32M | $17M | $12M | $16M | $27M | $27M | $20M | · | $26M | $15M | |
| Other Current Assets | · | $4M | · | · | · | $1M | · | · | · | $942.0K | · | · | · | · | · | · | |
| Current Assets | $616M | $589M | $535M | $448M | $451M | $593M | $563M | $609M | $331M | $331M | $308M | $319M | $319M | · | $322M | $326M | |
| PP&E (Net) | $107M | $108M | $108M | $98M | $100M | $93M | $94M | $95M | $92M | $93M | $89M | $89M | $89M | · | $86M | $85M | |
| PP&E (Gross) | · | $233M | · | · | · | $207M | · | · | · | $196M | · | · | · | · | · | · | |
| Accum. Depreciation | $130M | $126M | $125M | $121M | $117M | $113M | $113M | $110M | $107M | $104M | $102M | $99M | $96M | · | $89M | $86M | |
| Goodwill | $640M | $633M | $640M | $365M | $365M | $264M | $267M | $256M | $246M | $247M | $243M | $243M | $243M | $243M | $243M | $225M | |
| Intangibles | $885M | $900M | $918M | $527M | $536M | $358M | $355M | $333M | $313M | $319M | $305M | $310M | $313M | · | $322M | $305M | |
| Other Non-current Assets | $85M | $87M | $85M | $80M | $83M | $71M | $70M | $65M | $68M | $53M | $48M | $51M | $69M | · | $74M | $80M | |
| Total Assets | $2.33B | $2.32B | $2.29B | $1.52B | $1.54B | $1.38B | $1.35B | $1.36B | $1.05B | $1.04B | $993M | $1.01B | $1.03B | $1.04B | $1.05B | $1.02B | |
| Accounts Payable | $83M | $77M | $73M | $69M | $65M | $55M | $53M | $63M | $55M | $48M | $43M | $47M | $46M | · | $42M | $50M | |
| Accrued Liabilities | $112M | $116M | $124M | $93M | $93M | $92M | $82M | $96M | $66M | $67M | $68M | $66M | $60M | · | $67M | $61M | |
| Current Liabilities | $228M | $227M | $226M | $162M | $158M | $147M | $135M | $159M | $121M | $116M | $111M | $113M | $106M | · | $109M | $112M | |
| Capital Leases | $59M | $62M | $65M | $63M | $66M | $58M | $58M | $54M | $55M | $40M | $35M | $36M | $54M | · | $58M | $59M | |
| Other Non-current Liabilities | $186M | $179M | $204M | $146M | $152M | $138M | $150M | $148M | $143M | $125M | $120M | $119M | $137M | · | $145M | $139M | |
| Total Liabilities | $1.24B | $1.25B | $1.20B | $369M | $406M | $287M | $286M | $309M | $381M | $408M | $385M | $405M | $454M | · | $532M | $521M | |
| Long-term Debt | $855M | $869M | $798M | · | · | $872M | $0 | $0 | $115M | $166M | $153M | $173M | $210M | · | $277M | $269M | |
| Total Debt | $855M | · | $798M | $60M | $95M | · | $0 | $0 | $115M | · | $153M | $173M | $210M | · | $277M | $269M | |
| Common Stock | $179.0K | $178.0K | $178.0K | $178.0K | $178.0K | $177.0K | $177.0K | $177.0K | $164.0K | $164.0K | $164.0K | $163.0K | $163.0K | · | $163.0K | $162.0K | |
| Paid-in Capital | $528M | $520M | $516M | $513M | $509M | $501M | $498M | $495M | $144M | $137M | $134M | $131M | $128M | · | $121M | $118M | |
| Retained Earnings | $844M | $799M | $783M | $777M | $741M | $705M | $674M | $651M | $618M | $583M | $554M | $548M | $521M | · | $469M | $456M | |
| Treasury Stock | $289M | $258M | $221M | $148M | $130M | $122M | $115M | $107M | $102M | $96M | $91M | $84M | $83M | · | $83M | $81M | |
| AOCI | $-10M | $-11M | $-12M | $-12M | $-11M | $-12M | $-13M | $-9M | $-10M | $-9M | $-9M | $-8M | $-6M | · | $-8M | $-10M | |
| Stockholders' Equity | $1.07B | $1.05B | $1.07B | $1.13B | $1.11B | $1.07B | $1.04B | $1.03B | $650M | $616M | $589M | $587M | $560M | $526M | $499M | $483M | |
| Liabilities + Equity | $2.33B | $2.32B | $2.29B | $1.52B | $1.54B | $1.38B | $1.35B | $1.36B | $1.05B | $1.04B | $993M | $1.01B | $1.03B | · | $1.05B | $1.02B | |
| Shares Outstanding | 17,946,378 | 17,893,059 | 17,875,007 | 17,851,584 | 17,848,638 | 17,809,590 | 17,790,671 | 17,771,489 | 16,504,042 | 16,465,776 | · | · | · | 16,377,820 | · | · |
Flux de trésorerie 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $15M | $14M | $15M | $9M | $9M | $8M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Operating Cash Flow | $76M | $-2M | $29M | $62M | $61M | $27M | $12M | $68M | $63M | $22M | $47M | $45M | $50M | $37M | $37M | $30M | |
| CapEx | $6M | $5M | $6M | $3M | $3M | $5M | $3M | $5M | $3M | $5M | $4M | $3M | $5M | $6M | $4M | $3M | |
| Investing Cash Flow | $-6M | $-31M | $-681M | $-5M | $-327M | $-5M | $-56M | $-38M | $-3M | $-27M | $-6M | $-4M | $-5M | $-6M | $-38M | $-22M | |
| Net Debt Issued | $-8M | · | · | · | $-40M | · | · | · | $-59M | · | · | · | $-58M | · | · | · | |
| Stock Repurchased | $36M | $34M | $73M | $17M | $9M | $7M | $9M | $4M | $8M | $5M | $7M | $1M | $3M | $8.0K | $1M | $6M | |
| Net Stock Activity | $-36M | · | · | · | $-9M | · | · | · | $-8M | · | · | · | $-3M | · | · | · | |
| Dividends Paid | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-55M | $26M | $660M | $-63M | $78M | $-11M | $-14M | $224M | $-62M | $2M | $-30M | $-41M | $-49M | $-28M | $2M | $-11M | |
| Net Change in Cash | $14M | $-6M | $9M | $-7M | $-188M | $12M | $-59M | $254M | $-3M | $-3M | $11M | $-942.0K | $-4M | $4M | $1M | $-2M | |
| Free Cash Flow | $70M | · | · | · | $58M | · | · | · | $60M | · | · | · | $45M | · | · | · |
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 | 44.9% | · | 39.7% | 43.0% | 43.8% | · | 41.4% | 45.6% | 47.5% | · | 42.3% | 44.7% | 45.3% | · | 38.5% | 42.2% | |
| Operating Margin | 22.8% | · | 7.4% | 20.5% | 20.8% | · | 15.3% | 22.6% | 24.3% | · | 15.8% | 20.6% | 22.2% | · | 13.5% | 18.5% | |
| Net Margin | 14.2% | · | 4.4% | 14.7% | 15.5% | · | 13.9% | 15.8% | 17.1% | · | 5.3% | 14.8% | 15.0% | · | 9.1% | 12.7% | |
| Pretax Margin | 19.1% | · | 3.4% | 20.0% | 20.6% | · | 16.2% | 21.7% | 23.3% | · | 9.4% | 19.9% | 20.4% | · | 10.6% | 16.9% | |
| EBITDA Margin | 22.8% | · | 7.4% | 20.5% | 20.8% | · | 15.3% | 22.6% | 24.3% | · | 15.8% | 20.6% | 22.2% | · | 13.5% | 18.5% | |
| ROA | 2.6% | · | 0.56% | 2.8% | 3.2% | · | 2.3% | 3.0% | 3.7% | · | 0.90% | 3.0% | 3.0% | · | 1.6% | 2.5% | |
| ROE | 4.6% | · | 0.97% | 3.8% | 4.7% | · | 3.3% | 4.5% | 6.4% | · | 1.7% | 5.6% | 6.0% | · | 3.3% | 5.2% | |
| ROIC | 3.1% | · | 1.2% | 3.5% | 3.5% | · | 2.4% | 3.7% | 5.3% | · | 2.1% | 4.1% | 4.4% | · | 2.5% | 3.5% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.4 | 2.8 | 2.9 | · | 4.2 | 3.8 | 2.7 | · | 2.8 | 2.8 | 3.0 | · | 2.9 | 2.9 | |
| Quick Ratio | 1.2 | · | 0.8 | 1.2 | 1.4 | · | 2.4 | 2.6 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.1 | 1.2 | |
| Debt / Equity | 0.8 | · | 0.7 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.6 | 0.6 | |
| LT Debt / Equity | 0.8 | · | 0.7 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.6 | 0.6 |
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 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.7 | · | 0.5 | 0.8 | 0.8 | · | 0.6 | 0.7 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.8 | |
| Receivables Turnover | 1.7 | · | 1.8 | 1.9 | 1.6 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.5 | · | 1.8 | 1.6 |
Valorisation (TTM) 17
| 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 | $1.12B | · | $967M | $962M | $911M | · | $823M | $833M | $808M | · | $753M | $769M | $766M | · | $736M | $701M | |
| Net Income TTM | $142M | · | $119M | $145M | $143M | · | $111M | $114M | $108M | · | $85M | $101M | $100M | · | $88M | $82M | |
| Market Cap | $4.99B | · | $5.25B | $4.33B | $5.12B | · | $6.28B | $6.51B | $4.38B | · | · | · | · | · | · | · | |
| Enterprise Value | $5.80B | · | $6.00B | $4.36B | $5.18B | · | $6.06B | $6.24B | $4.47B | · | · | · | · | · | · | · | |
| P/E | 32.7 | · | 41.6 | 27.9 | 32.7 | · | 51.0 | 50.5 | 38.1 | · | 37.7 | 27.0 | 25.8 | · | 20.6 | 23.0 | |
| P/S | 4.4 | · | 5.4 | 4.5 | 5.6 | · | 7.6 | 7.8 | 5.4 | · | · | · | · | · | · | · | |
| P/B | 4.7 | · | 4.9 | 3.8 | 4.6 | · | 6.0 | 6.3 | 6.7 | · | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 18.2 | 24.6 | · | 14.9 | 14.8 | 48.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | 66.0 | · | · | · | 84.4 | · | · | · | 69.9 | · | · | · | · | · | · | · | |
| P / FCF | 71.7 | · | · | · | 88.7 | · | · | · | 73.5 | · | · | · | · | · | · | · | |
| EV / EBITDA | 72.7 | · | 346.3 | 76.8 | 94.3 | · | 204.9 | 121.0 | 81.3 | · | · | · | · | · | · | · | |
| EV / FCF | 83.3 | · | · | · | 89.7 | · | · | · | 75.1 | · | · | · | · | · | · | · | |
| EV / Revenue | 5.2 | · | 6.2 | 4.5 | 5.7 | · | 7.4 | 7.5 | 5.5 | · | · | · | · | · | · | · | |
| Dividend Yield | 0.37% | · | 0.33% | 0.38% | 0.29% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | · | 2.4% | 3.6% | 3.0% | · | 2.0% | 2.0% | 2.6% | · | 2.6% | 3.7% | 3.9% | · | 4.9% | 4.3% | |
| Payout Ratio | 9.9% | · | 43.9% | 11.1% | 11.1% | · | · | · | 8.5% | · | · | · | 9.6% | · | · | · | |
| Annual Payout | $18M | · | $18M | $16M | $15M | · | · | · | · | · | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenu | $1.08B | $878M | $793M | $758M | $626M |
| Marge Brute % | 41.9% | 44.8% | 44.2% | 42.0% | 40.9% |
| Marge d'exploitation % | 15.6% | 20.6% | 20.1% | 18.4% | 15.6% |
| Résultat net | $112M | $137M | $102M | $96M | $66M |
| BPA dilué | $6.70 | $8.38 | $6.52 | $6.20 | $4.20 |
Bilan
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.8 | 0.0 | 0.3 | 0.5 | 0.5 |
| Ratio de liquidité | 2.6 | 4.0 | 2.9 | 3.0 | 2.6 |
| Ratio de liquidité réduite | 1.1 | 2.6 | 1.4 | 1.3 | 1.2 |
Flux de trésorerie
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $132M | $152M | $148M | $108M | $53M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 387 déclarants · $3.5B 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 |
|---|---|---|---|---|
| 45 (-4 vs T. préc.) | 27 (-12 vs T. préc.) | 113 (-4 vs T. préc.) | 126 (+3 vs T. préc.) | -737K |
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 GROUP INC | $475 344 537 | 1 619 407 | 13,68% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $247 296 267 | 888 596 | 7,12% | Actions |
| WASATCH ADVISORS LP | $227 657 932 | 873 659 | 6,55% | Actions |
| Capital World Investors | $207 763 474 | 746 545 | 5,98% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $204 913 403 | 736 304 | 5,90% | Actions |
| STATE STREET CORP | $187 592 165 | 674 775 | 5,40% | Actions |
| Conestoga Capital Advisors, LLC | $131 281 608 | 471 727 | 3,78% | Actions |
| NEUBERGER BERMAN GROUP LLC | $102 810 978 | 369 425 | 2,96% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $97 725 802 | 351 074 | 2,81% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $83 630 739 | 300 506 | 2,41% | Actions |
| Channing Capital Management, LLC | $83 315 784 | 299 374 | 2,40% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $82 861 660 | 297 742 | 2,38% | Actions |
| FIRST MANHATTAN CO. LLC. | $75 188 357 | 270 170 | 2,16% | Actions |
| FIRST TRUST ADVISORS LP | $74 094 592 | 266 240 | 2,13% | Actions |
| CI INVESTMENTS INC. | $55 755 457 | 200 343 | 1,60% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50 259 032 | 180 593 | 1,45% | Actions |
| Select Equity Group, L.P. | $47 756 002 | 171 599 | 1,37% | Actions |
| Capital International Investors | $45 847 977 | 164 743 | 1,32% | Actions |
| NORGES BANK | $44 481 246 | 159 832 | 1,28% | Actions |
| Champlain Investment Partners, LLC | $38 544 550 | 138 500 | 1,11% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $32 843 575 | 118 015 | 0,95% | Actions |
| DF DENT & CO INC | $27 000 616 | 97 020 | 0,78% | Actions |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $26 354 453 | 94 698 | 0,76% | Actions |
| Capital Research Global Investors | $24 848 294 | 89 286 | 0,72% | Actions |
| MetLife Investment Management, LLC | $23 283 691 | 83 664 | 0,67% | Actions |
| Langdon Equity Partners | $22 959 750 | 82 500 | 0,66% | Actions |
| Zuckerman Investment Group, LLC | $22 498 304 | 80 842 | 0,65% | Actions |
| LOOMIS SAYLES & CO L P | $22 312 702 | 80 175 | 0,64% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $22 058 615 | 79 262 | 0,63% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $21 546 543 | 77 422 | 0,62% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $21 038 367 | 75 596 | 0,61% | Actions |
| FIFTH THIRD BANCORP | $20 516 215 | 73 720 | 0,59% | Actions |
| RIVERBRIDGE PARTNERS LLC | $20 438 881 | 73 442 | 0,59% | Actions |
| GOLDMAN SACHS GROUP INC | $18 704 821 | 67 211 | 0,54% | Actions |
| RAYMOND JAMES FINANCIAL INC | $17 824 002 | 64 046 | 0,51% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $17 653 697 | 63 434 | 0,51% | Actions |
| AMERIPRISE FINANCIAL INC | $17 323 619 | 62 248 | 0,50% | Actions |
| Rockefeller Capital Management L.P. | $16 711 200 | 60 047 | 0,48% | Actions |
| JACOBSON & SCHMITT ADVISORS, LLC | $16 227 395 | 58 309 | 0,47% | Actions |
| Public Sector Pension Investment Board | $15 750 667 | 56 596 | 0,45% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $15 740 812 | 55 698 | 0,45% | Actions |
| Tributary Capital Management, LLC | $15 548 625 | 55 870 | 0,45% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $15 108 232 | 54 288 | 0,43% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14 831 720 | 53 294 | 0,43% | Actions |
| Bank of New York Mellon Corp | $14 719 287 | 52 890 | 0,42% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $12 449 194 | 44 733 | 0,36% | Actions |
| Toroso Investments, LLC | $12 408 394 | 42 273 | 0,36% | Actions |
| BANK OF AMERICA CORP /DE/ | $11 448 706 | 41 138 | 0,33% | Actions |
| Montanaro Asset Management Ltd | $11 328 202 | 40 705 | 0,33% | Actions |
| RHUMBLINE ADVISERS | $10 799 967 | 38 807 | 0,31% | Actions |
| GENEVA CAPITAL MANAGEMENT LLC | $10 212 417 | 36 696 | 0,29% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9 404 314 | 33 792 | 0,27% | Actions |
| Heron Bay Capital Management | $9 232 333 | 33 174 | 0,27% | Actions |
| Congress Wealth Management LLC / DE / | $8 882 146 | 30 965 | 0,26% | Actions |
| Swiss National Bank | $8 735 559 | 31 389 | 0,25% | Actions |
| Mawer Investment Management Ltd. | $8 559 673 | 30 757 | 0,25% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $8 451 693 | 30 369 | 0,24% | Actions |
| Granite Investment Partners, LLC | $8 114 671 | 29 158 | 0,23% | Actions |
| JANE STREET GROUP, LLC | $7 668 556 | 27 555 | 0,22% | Actions |
| FRED ALGER MANAGEMENT, LLC | $7 496 567 | 26 937 | 0,22% | Actions |
| SCHWARTZ INVESTMENT COUNSEL INC | $7 384 186 | 26 535 | 0,21% | Actions |
| Legal & General Group Plc | $7 012 881 | 25 199 | 0,20% | Actions |
| SageView Advisory Group, LLC | $6 891 046 | 24 761 | 0,20% | Actions |
| HighTower Advisors, LLC | $5 779 377 | 20 767 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $5 607 682 | 21 520 | 0,16% | Actions |
| Bragg Financial Advisors, Inc | $5 518 133 | 19 828 | 0,16% | Actions |
| ROYCE & ASSOCIATES LP | $5 412 657 | 19 449 | 0,16% | Actions |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $5 193 078 | 18 660 | 0,15% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 096 163 | 19 557 | 0,15% | Actions |
| 1900 WEALTH MANAGEMENT LLC | $5 085 098 | 18 272 | 0,15% | Actions |
| LPL Financial LLC | $4 960 395 | 17 824 | 0,14% | Actions |
| Susquehanna Portfolio Strategies, LLC | $4 852 439 | 17 436 | 0,14% | Actions |
| PRUDENTIAL FINANCIAL INC | $4 719 690 | 16 959 | 0,14% | Actions |
| EVERETT HARRIS & CO /CA/ | $4 632 582 | 16 646 | 0,13% | Actions |
| Moody Aldrich Partners LLC | $4 537 682 | 16 305 | 0,13% | Actions |
| B. Metzler seel. Sohn & Co. AG | $3 565 023 | 12 810 | 0,10% | Actions |
| MORGAN STANLEY | $3 562 201 | 12 799 | 0,10% | Actions |
| BlackRock, Inc. | $3 550 273 | 12 757 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 429 491 | 12 323 | 0,10% | Actions |
| Brevan Howard Capital Management LP | $3 299 247 | 11 855 | 0,09% | Actions |
| Grandeur Peak Global Advisors, LLC | $3 281 992 | 11 793 | 0,09% | Actions |
| Quantinno Capital Management LP | $3 216 127 | 11 556 | 0,09% | Actions |
| XTX Topco Ltd | $3 156 200 | 11 341 | 0,09% | Actions |
| NICHOLAS COMPANY, INC. | $3 105 828 | 11 160 | 0,09% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3 075 000 | 11 050 | 0,09% | Actions |
| Roubaix Capital, LLC | $3 064 640 | 11 012 | 0,09% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $2 743 203 | 9 857 | 0,08% | Actions |
| Nebula Research & Development LLC | $2 669 240 | 9 306 | 0,08% | Actions |
| CenterBook Partners LP | $2 593 199 | 9 318 | 0,07% | Actions |
| Illinois Municipal Retirement Fund | $2 527 242 | 9 081 | 0,07% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 431 785 | 8 738 | 0,07% | Actions |
| CITADEL ADVISORS LLC | $2 275 381 | 8 176 | 0,07% | Actions |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | $2 247 829 | 8 077 | 0,06% | Actions |
| TD Asset Management Inc | $2 200 240 | 7 906 | 0,06% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 069 161 | 7 435 | 0,06% | Actions |
| Louisiana State Employees Retirement System | $2 003 760 | 7 200 | 0,06% | Actions |
| Holocene Advisors, LP | $1 967 581 | 7 070 | 0,06% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $1 945 321 | 6 990 | 0,06% | Actions |
| Moerus Capital Management LLC | $1 905 520 | 6 847 | 0,05% | Actions |
| Beacon Pointe Advisors, LLC | $1 898 841 | 6 823 | 0,05% | Actions |
Initiés de la société 15 initiés · 5 dirigeants · 4 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Greggory W Branning | EVP, CFO | 13 juin 2016 P | 4 480 | 0 | 0 | $0 |
| Kelly Tacke | Chief Financial Officer | 1 avril 2016 A | 52 681 | 0 | 0 | $0 |
| Christopher J Mudd | President and COO | 1 avril 2016 A | 12 493 | 0 | 0 | $0 |
| Mark H. Lee | SVP & GM, Coatings | 1 avril 2016 A | 1 658 | 0 | 0 | $0 |
| Craig James Foster | SVP & GM, Spec. Chem. | 1 avril 2016 A | 1 890 | 0 | 0 | $0 |
| Darron K Ash | Administrateur | 29 mai 2026 J | 661 | 0 | 0 | $0 |
| William F Quinn | Administrateur | 25 février 2016 P | 10 825 | 0 | 0 | $0 |
| Linda A. Livingstone | Administrateur | 1 octobre 2015 A | 2 435 | 0 | 0 | $0 |
| Robert M Swartz | Administrateur | 1 octobre 2015 A | 3 436 | 0 | 0 | $0 |
| Joseph B Armes | — | 14 août 2026 S | 64 236 | 0 | 3 | $-1 371 945 |
| Jeff Underwood | — | 10 août 2026 S | 6 409 | 0 | 1 | $-249 811 |
| Don Sullivan | — | 5 août 2026 S | 17 041 | 0 | 1 | $-1 555 812 |
| Luke Alverson | — | 3 août 2026 G | 12 275 | 0 | 0 | $0 |
| James E Perry | — | 3 août 2026 G | 27 253 | 0 | 2 | $-202 062 |
| Michael R Gambrell | — | 5 novembre 2025 G | 22 113 | 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 |
|---|---|---|---|---|---|
| Newtyn Partners, LP, Newtyn TE Partners, LP, Newtyn Management, LLC, Newtyn Capital Partners, LP, Ledo Capital, LLC, Noah Levy ×2 dépôts | 18 juillet 2016 | — | Dépôt initial | Campagne de conseil d'administration | 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 72 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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 2,09% | 54 180 NS | 30 avril 2026 | N-PORT |
| ALIL · EA Series Trust | 1,38% | 1 273 NS | 29 mai 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1,23% | 65 NS | 30 avril 2026 | N-PORT |
| SOVF · Elevation Series Trust | 1,07% | 3 457 NS | 30 avril 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,96% | 750 NS | 30 avril 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,47% | 47 739 NS | 31 mai 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,44% | 7 894 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 6 365 NS | 30 avril 2026 | N-PORT |
| PAVE · Global X Funds | 0,25% | 122 403 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 4 447 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 598 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,20% | 197 NS | 31 mai 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,17% | 4 977 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 6 952 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 52 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 2 172 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,11% | 751 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 49 367 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 3 551 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 79 167 NS | 31 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 3 483 NS | 30 avril 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 4 927 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 589 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 17 011 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 593 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 467 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 635 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 15 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 1 250 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 23 282 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 979 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 3 261 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 5 265 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 462 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 9 640 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 169 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 386 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 553 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 8 NS | 31 mai 2026 | N-PORT |
| CLSE · Trust for Professional Managers | -0,22% | -4 821 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 juillet 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |