DAR Darling Ingredients Inc. Common Stock
$68,61
Prix · Aoû 19, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$29–$69
100% of range
Note des analystes
STRONG BUY
18 analysts
Objectif de cours
$79
+15% upside
P/E (TTM)
176.7
ROE
1.4%
Marge nette
1.0%
À propos de Darling Ingredients Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
DAR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$68.61
Capitalisation Boursière
$10.90B
P/E (TTM)
176.7
BPA (TTM)
$0.39
Revenus (TTM)
$6.14B
Rendement div.
—
ROE
1.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$29 – $69
DAR 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
$6.14B
2016-12-31
→
2026-01-03
BPA
$0.39
2016-12-31
→
2026-01-03
Flux de trésorerie libre
$679M
2016-12-31
→
2026-01-03
Marges
1.0%
2024-12-28
→
2026-01-03
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
DAR
Médiane des pairs
P/E (TTM)
176.7
20.4
P/S (TTM)
1.8
0.7
P/B
2.3
1.2
Price / FCF (Cours / FCF)
16.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
DAR
Médiane des pairs
Gross Margin (Marge Brute)
24.0%
4.9%
Operating Margin (Marge d'exploitation)
4.5%
—
Net Profit Margin (Marge nette)
1.0%
1.1%
ROA
0.62%
2.0%
ROE
1.4%
4.7%
ROIC
6.7%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
DAR
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.5
1.5
Quick Ratio (Ratio de liquidité réduite)
0.1
—
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
DAR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
7.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-2.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
11.4%
—
EPS YoY (BPA Année/Année)
-77.5%
—
Net Income YoY (Bénéfice net YoY)
-77.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
DAR
Médiane des pairs
DAR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
18 analystes
- Achat fort 8 44,4%
- Achat 8 44,4%
- Conserver 2 11,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
12 analystes · 2026-08-17
Médiane
$79.00
Maintenant
$68.61
Bas
$65.00
Haut
$90.00
Objectif médian
$79.00
+15,1%
Objectif moyen
$78.58
+14,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.08%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $2.41 | $1.40 | 1.0% |
| 31 mars 2026 | $0.83 | $0.57 | 0.26% |
| 31 décembre 2025 | $0.35 | $0.40 | -0.05% |
| 30 septembre 2025 | $0.12 | $0.19 | -0.07% |
| 30 juin 2025 | $0.10 | $0.29 | -0.19% |
| 31 mars 2025 | $-0.16 | $0.32 | -0.48% |
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 |
|---|---|---|---|---|---|---|
| DAR | $5.95B | 96.5 | 7.4% | 1.0% | 1.4% | 24.0% |
| ADM | $27.60B | 25.8 | -6.2% | 1.3% | 4.8% | 6.3% |
| BG | — | 29.7 | 32.4% | — | — | — |
| BG | — | 29.7 | 32.4% | — | — | — |
| INGR | $6.94B | 9.9 | -2.8% | 10.1% | 18.1% | 25.3% |
| CHSCP | — | — | — | — | — | — |
| ALCO | $265M | -1.8 | -5.5% | -334.4% | -83.2% | -436.2% |
| LMNR | $255M | -15.2 | -16.6% | -10.0% | -8.8% | — |
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 | $6.14B | $5.72B | $6.79B | $6.53B | $4.74B | $3.57B | $3.36B | $3.39B | $3.66B | $3.39B | $3.39B | $3.96B | |
| Cost of Revenue | $4.66B | $4.44B | $5.14B | $5.00B | $3.50B | $2.69B | $2.59B | $2.65B | $2.88B | $2.64B | $2.65B | $3.12B | |
| Gross Profit | $1.47B | $1.28B | $1.65B | $1.53B | · | · | · | · | · | · | · | · | |
| SG&A Expense | $551M | $492M | $543M | $437M | $392M | $378M | $359M | $309M | $344M | $312M | $316M | $375M | |
| Operating Expenses | $5.81B | $5.40B | $6.20B | $5.88B | $4.21B | $3.46B | $3.25B | $3.29B | $3.52B | $3.24B | $3.25B | $3.79B | |
| Operating Income | $273M | $468M | $950M | $1.03B | $884M | $431M | $476M | $255M | $169M | $155M | $143M | $165M | |
| Interest Expense | · | · | $259M | $126M | $62M | $73M | $79M | $86M | $89M | $94M | $106M | $135M | |
| Interest Income | · | $16M | $16M | $5M | · | · | · | · | · | · | · | · | |
| Other Non-op | $468.0K | $22M | $16M | $-4M | $-5M | $-6M | $-7M | $-8M | $-9M | $-7M | $-7M | $299.0K | |
| Pretax Income | $61M | $248M | $720M | $894M | $821M | $354M | $380M | $118M | $64M | $123M | $99M | $81M | |
| Income Tax | $-9M | $-38M | $60M | $147M | $164M | $53M | $59M | $12M | $-69M | $15M | $14M | $13M | |
| Net Income | $63M | $279M | $648M | $738M | $651M | $297M | $313M | $101M | $128M | $102M | $79M | $64M | |
| EPS (Basic) | $0.40 | $1.75 | $4.05 | $4.58 | $4.01 | $1.83 | $1.90 | $0.62 | $0.78 | $0.62 | $0.48 | $0.39 | |
| EPS (Diluted) | $0.39 | $1.73 | $3.99 | $4.49 | $3.90 | $1.78 | $1.86 | $0.60 | $0.77 | $0.62 | $0.48 | $0.39 | |
| Shares (Basic) | 158,479,000 | 159,513,000 | 159,861,000 | 161,000,000 | 162,454,000 | 162,572,000 | 164,633,000 | 164,789,000 | 164,752,000 | 164,600,000 | 165,031,000 | 164,627,000 | |
| Shares (Diluted) | 160,157,000 | 161,418,000 | 162,387,000 | 164,121,000 | 167,096,000 | 167,208,000 | 168,378,000 | 167,910,000 | 166,730,000 | 165,212,000 | 165,119,000 | 165,059,000 | |
| EBITDA | $273M | $468M | $950M | $1.03B | $884M | $431M | $476M | $95M | $137M | $152M | $143M | $165M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $76M | $127M | $127M | $69M | $82M | $73M | $107M | $107M | $115M | $157M | $109M | |
| Receivables | · | · | · | $677M | $469M | $405M | $406M | $386M | $392M | $388M | $371M | $410M | |
| Inventory | $528M | $577M | $759M | $674M | $457M | $406M | $363M | $341M | $358M | $331M | $345M | $402M | |
| Prepaid Expense | $85M | $81M | $106M | $86M | $54M | $48M | $47M | $35M | $38M | $30M | $36M | $45M | |
| Other Current Assets | $40M | $42M | $43M | $56M | $39M | $42M | $25M | $22M | $57M | $22M | $10M | $21M | |
| Current Assets | $1.55B | $1.44B | $1.86B | $1.64B | $1.09B | $987M | $917M | $898M | $956M | $893M | $932M | $1.01B | |
| PP&E (Net) | $2.80B | $2.71B | $2.94B | $2.46B | $1.84B | $1.86B | $1.80B | $1.69B | $1.65B | $1.52B | $1.51B | $1.57B | |
| PP&E (Gross) | $5.79B | $5.29B | $5.30B | $4.52B | $3.70B | $3.57B | $3.24B | $2.93B | $2.72B | $2.36B | $2.16B | $2.10B | |
| Accum. Depreciation | $2.99B | $2.58B | $2.36B | $2.05B | $1.86B | $1.70B | $1.44B | $1.25B | $1.08B | $842M | $653M | $526M | |
| Goodwill | $2.46B | $2.32B | $2.48B | $1.97B | $1.22B | $1.26B | $1.22B | $1.23B | $1.30B | $1.23B | $1.23B | $1.32B | |
| Intangibles | $845M | $898M | $1.08B | $865M | $398M | $474M | $526M | $596M | $676M | $712M | $782M | $932M | |
| Other Non-current Assets | $190M | $200M | $235M | $136M | $67M | $61M | $47M | $53M | $62M | $44M | $42M | $71M | |
| Total Assets | $10.30B | $10.07B | $11.06B | $9.20B | $6.13B | $5.61B | $5.35B | $4.89B | $4.96B | $4.70B | $4.76B | $5.13B | |
| Accrued Liabilities | $485M | $489M | $441M | $432M | $351M | $335M | $311M | $309M | $314M | $243M | $240M | $256M | |
| Current Liabilities | $1.03B | $1.04B | $998M | $1.07B | $753M | $675M | $688M | $540M | $559M | $452M | $442M | $483M | |
| Capital Leases | $162M | $152M | $155M | $142M | $120M | $110M | $91M | $0 | $100.0K | $200.0K | $700.0K | $5M | |
| Deferred Tax | $241M | $293M | $498M | $482M | $363M | $276M | $248M | $231M | $267M | $346M | $361M | $379M | |
| Other Non-current Liabilities | $189M | $208M | $350M | $299M | $111M | $117M | $116M | $115M | $106M | $96M | $98M | $115M | |
| Total Liabilities | $5.49B | $5.61B | $6.37B | $5.31B | $2.79B | $2.66B | $2.70B | $2.55B | $2.63B | $2.62B | $2.79B | $3.08B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $1.93B | $2.15B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $1.96B | $2.15B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $1.72B | $1.72B | $1.70B | $1.66B | $1.63B | $1.60B | $1.56B | $1.54B | $1.52B | $1.50B | $1.49B | $1.48B | |
| Retained Earnings | $4.07B | $4.01B | $3.73B | $3.09B | $2.35B | $1.70B | $1.40B | $1.09B | $981M | $853M | $750M | $672M | |
| Treasury Stock | $719M | $673M | $629M | $554M | $375M | $152M | $75M | $48M | $44M | $41M | $34M | $23M | |
| AOCI | $-339M | $-684M | $-198M | $-384M | $-322M | $-252M | $-322M | $-305M | $-210M | $-340M | $-336M | $-177M | |
| Stockholders' Equity | $4.74B | $4.38B | $4.61B | $3.81B | $3.28B | $2.89B | $2.57B | $2.27B | $2.24B | $1.97B | $1.87B | $1.95B | |
| Liabilities + Equity | $10.30B | $10.07B | $11.06B | $9.20B | $6.13B | $5.61B | $5.35B | $4.89B | $4.96B | $4.70B | $4.76B | $5.13B | |
| Shares Outstanding | 158,193,345 | 158,897,470 | 159,533,789 | 159,969,596 | 160,792,004 | 162,200,389 | 163,775,111 | 164,660,598 | 164,653,437 | 164,612,558 | 164,735,376 | 164,712,663 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $509M | $504M | $502M | $395M | $316M | $350M | $326M | $321M | $302M | $290M | $270M | $270M | |
| Stock-based Comp | $22M | $21M | $33M | $25M | $22M | $23M | $21M | $19M | $18M | $10M | $9M | $21M | |
| Deferred Tax | $-103M | $-122M | $-48M | $39M | $95M | $15M | $22M | $-16M | $-101M | $-12M | $5M | $-12M | |
| Amort. of Intangibles | $105M | $112M | $125M | $89M | $67M | $74M | $74M | $75M | $78M | $78M | $83M | $84M | |
| Operating Cash Flow | $1.06B | $839M | $899M | $814M | $704M | $625M | $363M | $399M | $410M | $391M | $421M | $275M | |
| CapEx | $380M | $332M | $555M | $391M | $274M | $280M | $359M | $322M | $274M | $244M | $230M | $229M | |
| Investing Cash Flow | $-681M | $-499M | $-1.68B | $-2.42B | $-490M | $-311M | $-338M | $-342M | $-284M | $-243M | $-230M | $-2.32B | |
| Debt Issued | $1.10B | $6M | $817M | $1.93B | $44M | $35M | $518M | $625M | $33M | $36M | $591M | $1.84B | |
| Net Debt Issued | $-509M | $-46M | $498M | $1.87B | $-98M | $-198M | $-64M | $-62M | $-116M | $-168M | $-19M | $1.51B | |
| Stock Issued | $413.0K | $447.0K | $0 | $0 | $50.0K | $67.0K | $39.0K | $182.0K | $22.0K | $188.0K | $171.0K | $416.0K | |
| Stock Repurchased | $35M | $34M | $53M | $126M | $168M | $55M | $19M | $0 | $0 | $5M | $6M | $0 | |
| Net Stock Activity | $-34M | $-34M | $-53M | $-126M | $-168M | $-55M | $-19M | $182.0K | $22.0K | $-5M | $-6M | $416.0K | |
| Financing Cash Flow | $-377M | $-400M | $876M | $1.68B | $-221M | $-307M | $-55M | $-48M | $-155M | $-184M | $-140M | $1.28B | |
| Net Change in Cash | $-14M | $-47M | $114M | $81M | $-13M | $9M | $-34M | $453.0K | $-8M | $-42M | $48M | $-762M | |
| Taxes Paid | $58M | $103M | $153M | $113M | $46M | $37M | $30M | $33M | $26M | $23M | $-3M | $28M | |
| Free Cash Flow | $679M | $507M | $344M | $422M | $430M | $345M | $3M | $77M | $136M | $148M | $192M | $46M | |
| Levered FCF | · | · | $106M | $317M | $381M | $283M | $-63M | $-896.0K | $-48M | $65M | $100M | $-67M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.0% | 22.4% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 4.5% | 8.2% | 14.0% | 15.8% | 18.6% | 12.1% | 14.1% | 2.8% | 3.7% | 4.5% | 4.2% | 4.2% | |
| Net Margin | 1.0% | 4.9% | 9.5% | 11.3% | 13.7% | 8.3% | 9.3% | 3.0% | 3.5% | 3.0% | 2.3% | 1.6% | |
| Pretax Margin | 0.99% | 4.3% | 10.6% | 13.7% | 17.3% | 9.9% | 11.3% | 3.5% | 1.8% | 3.6% | 2.9% | 2.1% | |
| EBITDA Margin | 4.5% | 8.2% | 14.0% | 15.8% | 18.6% | 12.1% | 14.1% | 2.8% | 3.7% | 4.5% | 4.2% | 4.2% | |
| ROA | 0.62% | 2.6% | 6.4% | 9.6% | 11.1% | 5.4% | 6.1% | 2.1% | 2.7% | 2.2% | 1.6% | 1.5% | |
| ROE | 1.4% | 6.2% | 15.4% | 20.8% | 21.1% | 10.9% | 12.9% | 4.5% | 6.1% | 5.3% | 4.1% | 3.2% | |
| ROIC | 6.7% | 12.3% | 18.9% | 22.6% | 21.6% | 12.7% | 15.7% | 3.8% | 12.7% | 6.7% | 3.2% | 3.4% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 1.9 | 1.5 | 1.4 | 1.5 | 1.3 | 1.7 | 1.7 | 2.0 | 2.1 | 2.2 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.8 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | 1.1 | 1.2 | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.1 | |
| Interest Coverage | · | · | 3.7 | 8.2 | 14.2 | 5.9 | 6.0 | 1.1 | 1.5 | 1.6 | 1.4 | 1.2 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.7 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.9 | |
| Inventory Turnover | 8.4 | 6.6 | 7.2 | 8.8 | 8.1 | 7.0 | 7.4 | 7.6 | 8.3 | 7.8 | 7.1 | 13.4 | |
| Receivables Turnover | · | · | · | 11.4 | 10.8 | 8.8 | 8.5 | 8.7 | 9.4 | 8.9 | 8.7 | 15.1 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.4% | -15.8% | 3.9% | 37.8% | 32.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | 6.4% | 23.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -77.5% | -56.6% | -11.1% | 15.1% | 119.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -55.7% | -23.7% | 30.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -26.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -77.5% | -56.9% | -12.2% | 13.3% | 119.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -56.0% | -24.6% | 29.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -26.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.14B | $5.72B | $6.79B | $6.53B | $4.74B | $3.57B | $3.36B | $3.39B | $3.66B | $3.39B | $3.39B | $3.96B | |
| Net Income TTM | $63M | $279M | $648M | $738M | $651M | $297M | $313M | $101M | $128M | $102M | $79M | $64M | |
| Market Cap | $5.95B | $5.32B | $7.95B | $10.01B | $11.14B | $9.36B | $4.59B | $3.14B | $2.99B | $2.13B | $1.73B | $2.99B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $3.54B | $5.03B | |
| P/E | 96.5 | 19.3 | 12.5 | 13.9 | 17.8 | 32.4 | 15.1 | 31.7 | 23.5 | 20.8 | 21.9 | 46.6 | |
| P/S | 1.0 | 0.9 | 1.2 | 1.5 | 2.3 | 2.6 | 1.4 | 0.9 | 0.8 | 0.6 | 0.5 | 0.8 | |
| P/B | 1.3 | 1.2 | 1.7 | 2.6 | 3.4 | 3.2 | 1.8 | 1.4 | 1.3 | 1.1 | 0.9 | 1.5 | |
| P / Tangible Book | 4.2 | 4.6 | 7.6 | 10.3 | 6.7 | 8.1 | · | · | · | · | · | · | |
| P / Cash Flow | 5.6 | 6.3 | 8.8 | 12.3 | 15.8 | 15.0 | 12.6 | 7.9 | 7.3 | 5.4 | 4.1 | 10.9 | |
| P / FCF | 8.8 | 10.5 | 23.1 | 23.7 | 25.9 | 27.2 | 1468.4 | 40.9 | 21.9 | 14.4 | 9.0 | 64.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 24.8 | 30.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 18.5 | 108.9 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.3 | |
| Earnings Yield | 1.0% | 5.2% | 8.0% | 7.2% | 5.6% | 3.1% | 6.6% | 3.1% | 4.2% | 4.8% | 4.6% | 2.1% |
Compte de résultat 16
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.72B | $1.55B | $1.84B | $1.56B | $1.48B | $1.38B | $1.42B | $1.42B | $1.46B | $1.42B | $1.61B | $1.63B | $1.79B | $2.47B | |
| Cost of Revenue | $1.22B | $1.15B | $1.31B | $1.18B | $1.14B | $1.07B | $1.08B | $1.11B | $1.13B | $1.12B | $1.18B | $1.24B | $1.37B | $1.98B | |
| Gross Profit | $503M | $405M | $529M | $387M | $346M | $311M | $334M | $314M | $327M | $304M | $436M | $386M | · | · | |
| SG&A Expense | $151M | $149M | $167M | $140M | $138M | $122M | $108M | $116M | $130M | $139M | $133M | $138M | $135M | $129M | |
| Operating Expenses | $1.52B | $1.43B | $1.74B | $1.45B | $1.41B | $1.32B | $1.32B | $1.36B | $1.35B | $1.36B | $1.46B | $1.50B | $1.63B | $2.28B | |
| Operating Income | $555M | $227M | $-72M | $72M | $76M | $28M | $122M | $60M | $149M | $137M | $159M | $178M | $256M | $318M | |
| Interest Income | · | · | · | $1M | $3M | $8M | · | $4M | $2M | $7M | · | · | · | · | |
| Other Non-op | $-2M | $-3M | $-12M | $662.0K | $-7M | $3M | $9M | $5M | $-568.0K | $9M | $3M | $2M | $6M | $-1M | |
| Pretax Income | $500M | $176M | $-108M | $20M | $18M | $-25M | $78M | $2M | $82M | $85M | $95M | $113M | $217M | $243M | |
| Income Tax | $111M | $39M | $3M | $-1M | $4M | $-1M | $-26M | $-17M | $774.0K | $4M | $7M | $-15M | $27M | $45M | |
| Net Income | $387M | $134M | $-114M | $19M | $13M | $-26M | $102M | $17M | $79M | $81M | $85M | $125M | $186M | $196M | |
| EPS (Basic) | $2.44 | $0.85 | $-0.71 | $0.12 | $0.08 | $-0.16 | $0.64 | $0.11 | $0.49 | $0.51 | $0.53 | $0.78 | $1.16 | $1.23 | |
| EPS (Diluted) | $2.41 | $0.83 | $-0.71 | $0.12 | $0.08 | $-0.16 | $0.63 | $0.11 | $0.49 | $0.50 | $0.52 | $0.77 | $1.14 | $1.22 | |
| Shares (Basic) | 158,516,000 | 158,744,000 | -320,348,000 | 158,356,000 | 158,339,000 | 158,677,000 | -319,314,000 | 159,200,000 | 159,815,000 | 159,812,000 | -33,000 | 159,727,000 | 160,145,000 | -324,953,000 | |
| Shares (Diluted) | 160,627,000 | 161,031,000 | -324,444,000 | 159,947,000 | 159,734,000 | 158,677,000 | -323,183,000 | 160,991,000 | 161,705,000 | 161,905,000 | -150,000 | 162,425,000 | 162,817,000 | -332,974,000 | |
| EBITDA | $555M | $227M | · | $72M | $76M | $28M | · | $60M | $149M | $137M | · | $178M | $256M | · |
Bilan 27
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $161M | $116M | $89M | $91M | $95M | $81M | $76M | $115M | $122M | $145M | · | $119M | $133M | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $736M | $751M | · | |
| Inventory | $605M | $578M | $528M | $622M | $605M | $595M | $577M | $618M | $628M | $687M | · | $823M | $829M | · | |
| Prepaid Expense | $107M | $97M | $85M | $89M | $80M | $90M | $81M | $85M | $89M | $98M | · | $102M | $109M | · | |
| Other Current Assets | · | · | $40M | · | · | · | $42M | · | · | · | · | · | · | · | |
| Current Assets | $1.76B | $1.65B | $1.55B | $1.50B | $1.50B | $1.45B | $1.44B | $1.50B | $1.51B | $1.62B | · | $1.84B | $1.90B | · | |
| PP&E (Net) | $2.83B | $2.79B | $2.80B | $2.79B | $2.79B | $2.74B | $2.71B | $2.86B | $2.84B | $2.91B | · | $2.80B | $2.71B | · | |
| PP&E (Gross) | · | · | $5.79B | · | · | · | $5.29B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3.10B | $3.06B | $2.99B | $2.94B | $2.86B | $2.70B | $2.58B | $2.57B | $2.47B | $2.43B | · | $2.25B | $2.14B | · | |
| Goodwill | $2.55B | $2.49B | $2.46B | $2.50B | $2.48B | $2.39B | $2.32B | $2.46B | $2.42B | $2.50B | $2.48B | $2.45B | $2.59B | $1.97B | |
| Intangibles | $822M | $832M | $845M | $881M | $899M | $898M | $898M | $977M | $993M | $1.06B | · | $1.09B | $1.09B | · | |
| Other Non-current Assets | $193M | $195M | $190M | $210M | $205M | $203M | $200M | $222M | $219M | $247M | · | $238M | $232M | · | |
| Total Assets | $10.98B | $10.64B | $10.30B | $10.45B | $10.27B | $10.03B | $10.07B | $10.57B | $10.62B | $10.94B | · | $10.81B | $10.86B | · | |
| Accrued Liabilities | $504M | $505M | $485M | $475M | $498M | $492M | $489M | $542M | $450M | $450M | · | $494M | $463M | · | |
| Current Liabilities | $1.12B | $1.04B | $1.03B | $1.01B | $997M | $1.04B | $1.04B | $1.06B | $963M | $967M | · | $1.03B | $1.10B | · | |
| Capital Leases | $159M | $158M | $162M | $169M | $170M | $158M | $152M | $158M | $156M | $161M | · | $155M | $145M | · | |
| Deferred Tax | $366M | $270M | $241M | $271M | $283M | $289M | $293M | $375M | $401M | $464M | · | $503M | $523M | · | |
| Other Non-current Liabilities | $178M | $178M | $189M | $206M | $204M | $208M | $208M | $211M | $240M | $304M | · | $314M | $415M | · | |
| Total Liabilities | $5.68B | $5.70B | $5.49B | $5.68B | $5.58B | $5.50B | $5.61B | $5.94B | $6.08B | $6.26B | · | $6.34B | $6.74B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | |
| Paid-in Capital | $1.74B | $1.73B | $1.72B | $1.73B | $1.73B | $1.72B | $1.72B | $1.72B | $1.72B | $1.71B | · | $1.69B | $1.67B | · | |
| Retained Earnings | $4.60B | $4.21B | $4.07B | $4.02B | $4.00B | $3.99B | $4.01B | $3.91B | $3.89B | $3.81B | · | $3.65B | $3.27B | · | |
| Treasury Stock | $820M | $746M | $719M | $719M | $719M | $719M | $673M | $667M | $667M | $637M | · | $629M | $615M | · | |
| AOCI | $-275M | $-322M | $-339M | $-345M | $-396M | $-544M | $-684M | $-418M | $-491M | $-298M | · | $-332M | $-299M | · | |
| Stockholders' Equity | $5.25B | $4.88B | $4.74B | $4.69B | $4.61B | $4.45B | $4.38B | $4.55B | $4.46B | $4.59B | · | $4.38B | $4.03B | · | |
| Liabilities + Equity | $10.98B | $10.64B | $10.30B | $10.45B | $10.27B | $10.03B | $10.07B | $10.57B | $10.62B | $10.94B | · | $10.81B | $10.86B | · | |
| Shares Outstanding | 157,802,341 | 158,920,426 | 158,193,345 | 158,186,082 | 158,185,905 | 158,156,416 | 158,897,470 | 159,043,922 | 158,983,426 | 159,779,557 | 159,533,789 | 159,532,408 | 159,564,106 | 159,969,596 |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $130M | $131M | $133M | $124M | $121M | $124M | $128M | $124M | $125M | $128M | $138M | $126M | $116M | $144M | |
| Stock-based Comp | $9M | $8M | $-3M | $8M | $5M | $-3M | $-4M | $1M | $11M | $13M | $6M | $9M | $12M | $6M | |
| Deferred Tax | $91M | $25M | $17M | $-14M | $-19M | $-10M | $-2M | $-35M | $-54M | $-31M | $-30M | $-52M | $15M | $-3M | |
| Amort. of Intangibles | $25M | $25M | $21M | $26M | $26M | $25M | $28M | $28M | $28M | $28M | $33M | $32M | $26M | $34M | |
| Operating Cash Flow | $533M | $153M | $375M | $224M | $146M | $249M | $154M | $274M | $147M | $264M | $217M | $277M | $188M | $175M | |
| Investing Cash Flow | $-235M | $-289M | $-229M | $-287M | $-109M | $-51M | $-46M | $-65M | $-97M | $-291M | $-169M | $-158M | $-1.26B | $-194M | |
| Stock Issued | $91.0K | $3M | $-24.0K | $0 | $71.0K | $342.0K | $10.0K | $0 | $0 | $437.0K | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $73M | $0 | $5M | $0 | $0 | $35M | $5M | $0 | $29M | $0 | $0 | $0 | $44M | $22M | |
| Net Stock Activity | · | $3M | · | · | · | $-34M | · | · | · | $437.0K | · | · | $-44M | · | |
| Financing Cash Flow | $-262M | $183M | $-143M | $47M | $-31M | $-185M | $-166M | $-201M | $-81M | $49M | $-26M | $-118M | $1.17B | $-4M | |
| Net Change in Cash | $37M | $25M | $-10M | $-15M | $-5M | $7M | $-44M | $-5M | $-27M | $28M | $11M | $9M | $112M | $3M | |
| Taxes Paid | $29M | $20M | $-24M | $19M | $23M | $9M | $20M | $27M | $23M | $33M | $25M | $40M | $39M | $24M |
Rentabilité 8
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.2% | 26.1% | · | 24.8% | 23.4% | 22.6% | · | · | · | · | · | · | · | · | |
| Operating Margin | 32.2% | 14.6% | · | 4.6% | 5.1% | 2.1% | · | 4.2% | 10.2% | 9.7% | · | 11.0% | 14.3% | · | |
| Net Margin | 22.5% | 8.7% | · | 1.2% | 0.85% | -1.9% | · | 1.2% | 5.4% | 5.7% | · | 7.7% | 10.4% | · | |
| Pretax Margin | 29.0% | 11.3% | · | 1.3% | 1.2% | -1.8% | · | 0.12% | 5.6% | 6.0% | · | 6.9% | 12.1% | · | |
| EBITDA Margin | 32.2% | 14.6% | · | 4.6% | 5.1% | 2.1% | · | 4.2% | 10.2% | 9.7% | · | 11.0% | 14.3% | · | |
| ROA | 3.6% | 1.3% | · | 0.18% | 0.12% | -0.25% | · | 0.16% | 0.73% | 0.74% | · | 1.3% | · | · | |
| ROE | 7.9% | 2.9% | · | 0.42% | 0.28% | -0.58% | · | 0.38% | 1.8% | 1.9% | · | 3.1% | · | · | |
| ROIC | 8.2% | 3.6% | · | 1.6% | 1.3% | 0.61% | · | 15.4% | 3.3% | 2.9% | · | 4.6% | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.6 | 1.7 | · | 1.8 | · | · | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.8 | · | · |
Efficacité 3
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | · | · | |
| Inventory Turnover | 2.0 | 2.0 | · | 1.9 | 1.8 | 1.7 | · | 1.5 | 1.6 | 1.5 | · | 1.7 | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 2.3 | · | · |
Valorisation (TTM) 9
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.32B | $5.98B | · | $5.85B | $5.74B | $5.68B | · | $5.92B | $6.26B | $6.59B | · | $6.92B | $6.56B | · | |
| Net Income TTM | $554M | $140M | · | $23M | $82M | $151M | · | $302M | $537M | $644M | · | $754M | $767M | · | |
| Market Cap | $8.92B | $10.27B | · | $5.08B | $6.03B | $4.99B | · | $6.01B | $5.84B | $7.43B | · | $8.33B | · | · | |
| P/E | 16.4 | 74.3 | · | 214.1 | 73.3 | 33.6 | · | 20.2 | 11.1 | 11.7 | · | 11.3 | 12.5 | · | |
| P/S | 1.4 | 1.7 | · | 0.9 | 1.1 | 0.9 | · | 1.0 | 0.9 | 1.1 | · | 1.2 | · | · | |
| P/B | 1.7 | 2.1 | · | 1.1 | 1.3 | 1.1 | · | 1.3 | 1.3 | 1.6 | · | 1.9 | · | · | |
| P / Tangible Book | 4.8 | 6.6 | · | 3.9 | 4.9 | 4.3 | · | 5.4 | 5.6 | 7.2 | · | 9.9 | · | · | |
| P / Cash Flow | · | 67.2 | · | · | · | 20.0 | · | · | · | 28.2 | · | · | · | · | |
| Earnings Yield | 6.1% | 1.4% | · | 0.47% | 1.4% | 3.0% | · | 5.0% | 9.0% | 8.5% | · | 8.9% | 8.0% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Revenu | $6.14B | $5.72B | $6.79B | $6.53B | $4.74B |
| Marge Brute % | 24.0% | 22.4% | — | — | — |
| Marge d'exploitation % | 4.5% | 8.2% | 14.0% | 15.8% | 18.6% |
| Résultat net | $63M | $279M | $648M | $738M | $651M |
| BPA dilué | $0.39 | $1.73 | $3.99 | $4.49 | $3.90 |
Bilan
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.5 | 1.4 | 1.9 | 1.5 | 1.4 |
| Ratio de liquidité réduite | 0.1 | 0.1 | 0.1 | 0.8 | 0.7 |
Flux de trésorerie
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $679M | $507M | $344M | $422M | $430M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 683 déclarants · $6.6B 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 |
|---|---|---|---|---|
| 98 (-98 vs T. préc.) | 76 (+29 vs T. préc.) | 222 (+29 vs T. préc.) | 214 (+49 vs T. préc.) | +15.4M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $456 200 168 | 8 352 255 | 6,94% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $432 584 172 | 7 919 886 | 6,58% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $392 781 050 | 7 191 158 | 5,98% | Actions |
| STATE STREET CORP | $311 362 988 | 5 703 033 | 4,74% | Actions |
| EARNEST PARTNERS LLC | $222 636 964 | 4 076 107 | 3,39% | Actions |
| CITADEL ADVISORS LLC | $220 463 635 | 4 036 317 | 3,36% | Actions |
| FMR LLC | $185 617 676 | 3 398 346 | 2,82% | Actions |
| Merewether Investment Management, LP | $164 000 647 | 3 002 575 | 2,50% | Actions |
| Gates Capital Management, Inc. | $158 539 029 | 2 902 582 | 2,41% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $154 809 173 | 2 833 552 | 2,36% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $125 652 327 | 2 300 482 | 1,91% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $123 955 229 | 2 269 411 | 1,89% | Actions |
| Assenagon Asset Management S.A. | $120 854 069 | 2 212 634 | 1,84% | Actions |
| NORGES BANK | $120 048 096 | 2 197 878 | 1,83% | Actions |
| Qube Research & Technologies Ltd | $99 974 973 | 1 830 373 | 1,52% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $90 175 381 | 1 650 959 | 1,37% | Actions |
| No Street GP LP | $77 833 500 | 1 425 000 | 1,18% | Actions |
| YACKTMAN ASSET MANAGEMENT LP | $77 399 926 | 1 417 062 | 1,18% | Actions |
| Balyasny Asset Management L.P. | $76 888 356 | 1 407 696 | 1,17% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $65 650 891 | 1 201 957 | 1,00% | Actions |
| Point72 Asset Management, L.P. | $62 547 601 | 1 145 141 | 0,95% | Actions |
| Rokos Capital Management LLP | $57 548 302 | 1 053 323 | 0,88% | Actions |
| Triodos Investment Management BV | $56 581 623 | 1 035 914 | 0,86% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $54 891 735 | 1 004 975 | 0,84% | Actions |
| Palo Duro Investment Partners, LP | $53 980 345 | 988 289 | 0,82% | Actions |
| Appian Way Asset Management LP | $53 863 952 | 1 744 864 | 0,82% | Actions |
| BROWN BROTHERS HARRIMAN & CO | $53 108 337 | 972 324 | 0,81% | Actions |
| GOLDMAN SACHS GROUP INC | $50 336 153 | 921 570 | 0,77% | Actions |
| Pictet Asset Management Holding SA | $44 872 351 | 821 537 | 0,68% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $43 360 948 | 793 866 | 0,66% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42 767 460 | 783 000 | 0,65% | Option d'achat |
| Ninety One UK Ltd | $42 147 197 | 771 644 | 0,64% | Actions |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $41 691 719 | 763 305 | 0,63% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $38 116 785 | 697 854 | 0,58% | Actions |
| Erste Asset Management GmbH | $37 993 840 | 716 774 | 0,58% | Actions |
| BANK OF AMERICA CORP /DE/ | $37 773 826 | 691 575 | 0,57% | Actions |
| Man Group plc | $35 888 126 | 657 051 | 0,55% | Actions |
| TWO SIGMA INVESTMENTS, LP | $35 244 538 | 645 268 | 0,54% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $34 011 383 | 622 691 | 0,52% | Actions |
| JANE STREET GROUP, LLC | $33 917 163 | 620 966 | 0,52% | Actions |
| Parallax Volatility Advisers, L.P. | $33 454 750 | 612 500 | 0,51% | Option de vente |
| STOREBRAND ASSET MANAGEMENT AS | $32 926 738 | 602 833 | 0,50% | Actions |
| VAN ECK ASSOCIATES CORP | $32 917 235 | 602 659 | 0,50% | Actions |
| Aristotle Atlantic Partners, LLC | $31 136 131 | 570 050 | 0,47% | Actions |
| Thomist Capital Management, LP | $30 920 054 | 566 094 | 0,47% | Actions |
| DNB Asset Management AS | $30 267 509 | 554 147 | 0,46% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $28 654 963 | 524 624 | 0,44% | Actions |
| Two Seas Capital LP | $28 212 705 | 516 527 | 0,43% | Actions |
| Engineers Gate Manager LP | $27 269 854 | 499 265 | 0,42% | Actions |
| ASR Vermogensbeheer N.V. | $26 865 065 | 491 854 | 0,41% | Actions |
| Walleye Capital LLC | $25 700 076 | 470 525 | 0,39% | Actions |
| ABN AMRO Bank N.V. | $25 624 503 | 468 769 | 0,39% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $24 976 579 | 457 279 | 0,38% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $24 818 891 | 454 392 | 0,38% | Actions |
| Bragg Financial Advisors, Inc | $24 379 911 | 446 355 | 0,37% | Actions |
| Mudita Advisors LLP | $23 204 815 | 424 841 | 0,35% | Actions |
| Walnut Level Capital LLC | $23 193 750 | 375 000 | 0,35% | Option de vente |
| JANE STREET GROUP, LLC | $22 989 558 | 420 900 | 0,35% | Option d'achat |
| RHUMBLINE ADVISERS | $22 869 238 | 418 698 | 0,35% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $22 704 580 | 415 688 | 0,35% | Actions |
| Fulcrum Asset Management LLP | $22 078 396 | 365 718 | 0,34% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22 009 621 | 402 959 | 0,33% | Actions |
| Impax Asset Management Group plc | $21 219 597 | 388 495 | 0,32% | Actions |
| Susquehanna Portfolio Strategies, LLC | $20 924 649 | 383 095 | 0,32% | Actions |
| FIL Ltd | $20 692 405 | 378 843 | 0,31% | Actions |
| TUDOR INVESTMENT CORP ET AL | $20 598 294 | 377 120 | 0,31% | Actions |
| Raiffeisen Bank International AG | $20 275 662 | 381 480 | 0,31% | Actions |
| BRAUN STACEY ASSOCIATES INC | $19 758 676 | 361 748 | 0,30% | Actions |
| CITADEL ADVISORS LLC | $19 695 972 | 360 600 | 0,30% | Option d'achat |
| Yaupon Capital Management LP | $19 663 145 | 359 999 | 0,30% | Actions |
| Arnhold LLC | $19 479 458 | 356 636 | 0,30% | Actions |
| Appian Way Asset Management LP | $18 213 300 | 590 000 | 0,28% | Option d'achat |
| California Public Employees Retirement System | $18 120 130 | 331 749 | 0,28% | Actions |
| STIFEL FINANCIAL CORP | $18 033 847 | 330 167 | 0,27% | Actions |
| Swiss National Bank | $17 396 470 | 318 500 | 0,26% | Actions |
| Hartree Partners, LP | $17 205 300 | 315 000 | 0,26% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $17 008 668 | 311 400 | 0,26% | Actions |
| BlackRock, Inc. | $17 004 025 | 311 315 | 0,26% | Actions |
| Campbell & CO Investment Adviser LLC | $16 806 082 | 307 691 | 0,26% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $16 439 200 | 300 974 | 0,25% | Actions |
| Sagefield Capital LP | $15 589 531 | 285 418 | 0,24% | Actions |
| PRUDENTIAL FINANCIAL INC | $14 518 706 | 265 813 | 0,22% | Actions |
| Walnut Level Capital LLC | $14 505 866 | 234 533 | 0,22% | Actions |
| Global Endowment Management, LP | $14 283 000 | 261 500 | 0,22% | Actions |
| BARCLAYS PLC | $14 117 904 | 258 475 | 0,21% | Actions |
| ALGERT GLOBAL LLC | $13 875 665 | 254 040 | 0,21% | Actions |
| UBS Group AG | $13 854 145 | 253 646 | 0,21% | Actions |
| Gotham Asset Management, LLC | $13 669 966 | 250 274 | 0,21% | Actions |
| MILLENNIUM MANAGEMENT LLC | $13 384 959 | 245 056 | 0,20% | Actions |
| MARSHALL WACE, LLP | $12 773 105 | 233 854 | 0,19% | Actions |
| Goodlander Investment Management, LLC | $12 289 500 | 225 000 | 0,19% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $12 276 664 | 224 765 | 0,19% | Actions |
| ALLIANCEBERNSTEIN L.P. | $12 035 701 | 194 595 | 0,18% | Actions |
| Mesirow Institutional Investment Management, Inc. | $11 844 461 | 351 572 | 0,18% | Actions |
| Bridgewater Associates, LP | $11 455 780 | 209 736 | 0,17% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 421 042 | 209 100 | 0,17% | Option de vente |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11 324 426 | 183 095 | 0,17% | Actions |
| Woodline Partners LP | $11 262 426 | 206 196 | 0,17% | Actions |
| RAYMOND JAMES FINANCIAL INC | $11 199 285 | 205 040 | 0,17% | Actions |
| CFO4Life Group, LLC | $10 834 314 | 198 358 | 0,16% | Actions |
Initiés de la société 66 initiés · 27 dirigeants · 26 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert W Day | EVP Chief Financial Officer | 9 mars 2026 F | 41 435 | 0 | 0 | $0 |
| Brad Phillips | EVP Chief Financial Officer | 3 janvier 2025 F | 134 363 | 0 | 0 | $0 |
| Patrick C Lynch | EVP - Chief Financial Officer | 23 mai 2017 P | 147 295 | 0 | 0 | $0 |
| Matthew J Jansen | COO North America | 12 mai 2025 F | 75 534 | 0 | 0 | $0 |
| Neil Katchen | EVP-COO | 17 décembre 2013 F | 154 337 | 0 | 0 | $0 |
| Mark A Myers | EVP-COO Midwest Region | 28 mai 2008 S | 18 529 | 0 | 0 | $0 |
| Joseph Manzi | Chief Accounting Officer | 18 août 2026 S | 18 969 | 0 | 2 | $-258 940 |
| Sandra Dudley | EVP Chief Strategy Officer | 17 août 2026 M | 74 232 | 0 | 5 | $-887 399 |
| Mark Joseph Finnimore | EVP Canada & N America Spec | 9 mars 2026 F | 12 259 | 0 | 0 | $0 |
| Brandon Lairmore | EVP US Rendering Operations | 9 mars 2026 F | 37 666 | 0 | 0 | $0 |
| Jeroen Colpaert | EVP Rousselot | 9 mars 2026 F | 29 764 | 0 | 0 | $0 |
| Jan Van Der Velden | EVP Int Rendering&Specialties | 9 mars 2026 F | 79 153 | 0 | 2 | $-1 178 270 |
| Carlos Paz | EVP Global Risk Management | 5 janvier 2026 A | 23 097 | 0 | 0 | $0 |
| John F Sterling | EVP Gen. Counsel & Secretary | 3 janvier 2026 F | 273 300 | 0 | 0 | $0 |
| Rick A Elrod | EVP US Rendering Operations | 4 mars 2024 F | 154 169 | 0 | 0 | $0 |
| John Bullock | EVP Chief Strategy Officer | 4 janvier 2024 F | 49 953 | 0 | 0 | $0 |
| Brenda Snell | Chief Accounting Officer | 10 mars 2018 F | 20 434 | 0 | 0 | $0 |
| Jos Vervoort | EVP - Rousselot | 7 mars 2018 F | 6 148 | 0 | 0 | $0 |
| John O Muse | EVP- Chief Admin. Officer | 7 mars 2018 F | 58 627 | 0 | 0 | $0 |
| Martin W. Griffin | EVP - Chief Operations Officer | 10 mars 2015 A | 360 390 | 0 | 0 | $0 |
| Colin Stevenson | EVP - Global Finance and Admin | 1 septembre 2014 F | 79 202 | 0 | 0 | $0 |
| Robert A. Griffin | Pres of Griffin Industries | 5 mars 2013 A | 265 656 | 0 | 0 | $0 |
| Robert H Seemann | EVP - Sales and Services | 10 mars 2011 F | 39 065 | 0 | 0 | $0 |
| Michael Lee Rath | EVP - Commodity and Risk Mgmt | 8 mars 2011 A | 20 363 | 0 | 0 | $0 |
| Mitchell Kilanowski | EVP - Commodities | 10 mars 2009 A | 47 956 | 0 | 0 | $0 |
| James A Ransweiler | EVP - Sales and Marketing | 8 juin 2004 M | 82 000 | 0 | 0 | $0 |
| Ernest V Diliberto | VP - International Marketing | 30 mars 2004 M | 14 832 | 0 | 0 | $0 |
| Charles L Adair | Administrateur | 31 juillet 2026 P | 51 690 | 2 | 0 | $60 970 |
| Robert Patrick Aspell | Administrateur | 7 mai 2026 A | 3 199 | 0 | 0 | $0 |
| Randy L Hill | Administrateur | 7 mai 2026 A | 16 226 | 0 | 0 | $0 |
| Kurt Stoffel | Administrateur | 7 mai 2026 A | 21 139 | 0 | 0 | $0 |
| Larry Barden | Administrateur | 7 mai 2026 A | 35 108 | 0 | 0 | $0 |
| Soren Schroder | Administrateur | 7 mai 2026 A | 13 086 | 0 | 0 | $0 |
| Enderson Guimaraes | Administrateur | 7 mai 2026 A | 21 095 | 0 | 0 | $0 |
| Celeste A. Clark | Administrateur | 7 mai 2026 A | 20 567 | 0 | 0 | $0 |
| Linda Goodspeed | Administrateur | 7 mai 2026 A | 42 836 | 0 | 0 | $0 |
| Gary W. Mize | Administrateur | 7 mai 2025 A | 46 293 | 0 | 0 | $0 |
| Elizabeth Albright | Administrateur | 2 janvier 2025 A | 18 959 | 0 | 0 | $0 |
| Michael E Rescoe | Administrateur | 7 mai 2024 A | 33 991 | 0 | 0 | $0 |
| Mary R Korby | Administrateur | 8 mai 2018 A | 29 425 | 0 | 0 | $0 |
| Dirk Kloosterboer | Administrateur | 8 mai 2018 A | 158 425 | 0 | 0 | $0 |
| Eugene D Ewing | Administrateur | 8 mai 2018 A | 40 453 | 0 | 0 | $0 |
| Charles Macaluso | Administrateur | 8 mai 2018 A | 80 699 | 0 | 0 | $0 |
| Cynthia Pharr | Administrateur | 8 mai 2018 A | 20 067 | 0 | 0 | $0 |
| Justinus Sanders | Administrateur | 10 mai 2016 A | 23 753 | 0 | 0 | $0 |
| Michael Urbut | Administrateur | 10 mai 2016 A | 51 035 | 0 | 0 | $0 |
| Thomas Albrecht | Administrateur | 12 mai 2015 A | 66 832 | 0 | 0 | $0 |
| John D. March | Administrateur | 12 mai 2014 A | 33 146 | 0 | 0 | $0 |
| Dean C Carlson | Administrateur | 24 mars 2011 S | 188 813 | 0 | 0 | $0 |
| Marlyn Jorgensen | Administrateur | 8 mars 2011 A | 31 733 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 21 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Kevin A. Richardson, II, Henry J. Lawlor, Jr., Murray A. Indick, Charles E. McCarthy, Christian Puscasiu ×3 dépôts | 29 décembre 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 11 mars 2005 | — | Dépôt initial | — | SEC |
| Marc Lasry ×3 dépôts | 11 février 2005 | — | Dépôt initial | — | SEC |
| GL Partners II, LLC, Marc Lasry | 22 avril 2004 | — | Dépôt initial | — | SEC |
| Credit Lyonnais New York Branch | 5 décembre 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 23 octobre 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 24 septembre 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 22 septembre 2003 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 12 septembre 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 10 septembre 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 29 août 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 13 août 2003 | — | Dépôt initial | — | SEC |
| 19 mars 2003 | — | Dépôt initial | — | SEC | |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 17 janvier 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 3 janvier 2003 | — | Dépôt initial | Investissement passif | 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 107 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 |
|---|---|---|---|---|
| FXG · First Trust Exchange-Traded AlphaDE… | 4,24% | 161 346 NS | 30 avril 2026 | N-PORT |
| FCUS · Tidal Trust II | 3,72% | 59 022 NS | 31 mai 2026 | N-PORT |
| MGNR · AMERICAN BEACON SELECT FUNDS | 3,46% | 428 855 NS | 30 avril 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 3,08% | 43 810 SH | 8 août 2026 | Quotidien |
| EPSV · Harbor ETF Trust | 3,01% | 2 337 NS | 30 avril 2026 | N-PORT |
| PBJ · Invesco Exchange-Traded Fund Trust | 2,77% | 49 965 SH | 8 août 2026 | Quotidien |
| PBW · Invesco Exchange-Traded Fund Trust | 1,92% | 147 555 SH | 8 août 2026 | Quotidien |
| VEGI · iShares, Inc. | 1,81% | 43 987 SH | 8 août 2026 | Quotidien |
| ERTH · Invesco Exchange-Traded Fund Trust | 1,35% | 31 279 SH | 8 août 2026 | Quotidien |
| NRES · DBX ETF Trust | 1,32% | 8 259 NS | 31 mai 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1,03% | 58 993 SH | 8 août 2026 | Quotidien |
| PBD · Invesco Exchange-Traded Fund Trust … | 1,02% | 33 081 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,65% | 754 521 NS | 30 avril 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,61% | 93 429 NS | 30 avril 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,56% | 58 299 NS | 31 mai 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,55% | 123 797 NS | 30 avril 2026 | N-PORT |
| IJJ · iShares Trust | 0,55% | 808 405 SH | 8 août 2026 | Quotidien |
| CCNR · Financial Investors Trust | 0,52% | 31 808 NS | 30 avril 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,50% | 136 463 SH | 8 août 2026 | Quotidien |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,47% | 32 600 NS | 30 avril 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,47% | 798 769 SH | 8 août 2026 | Quotidien |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,46% | 31 503 NS | 30 avril 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,46% | 2 489 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,45% | 5 657 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,43% | 924 110 NS | 30 avril 2026 | N-PORT |
| IYK · iShares Trust | 0,43% | 101 545 SH | 8 août 2026 | Quotidien |
| MIDE · DBX ETF Trust | 0,38% | 213 NS | 29 mai 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,31% | 940 000 PA | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,30% | 21 526 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,30% | 49 750 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,30% | 18 147 NS | 30 avril 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,29% | 21 241 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,26% | 5 483 608 SH | 8 août 2026 | Quotidien |
| SMMV · iShares Trust | 0,26% | 12 410 SH | 8 août 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,25% | 57 345 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,24% | 2 103 760 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,24% | 256 953 SH | 8 août 2026 | Quotidien |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,24% | 410 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,21% | 460 201 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,20% | 5 467 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,20% | 2 620 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,20% | 760 752 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 59 471 NS | 30 avril 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,18% | 26 174 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,18% | 64 926 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,18% | 28 014 SH | 8 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,17% | 427 295 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 81 450 SH | 8 août 2026 | Quotidien |
| TEXN · iShares Trust | 0,16% | 452 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,15% | 7 071 SH | 8 août 2026 | Quotidien |