DBD Diebold Nixdorf Incorporated Common stock
DBD Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
DBD Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
DBD Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 28,6%
- Achat 4 57,1%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-17Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.10 | $1.11 | -0.01% |
| 31 mars 2026 | $0.67 | $0.62 | 0.05% |
| 31 décembre 2025 | $2.75 | $1.64 | 1.1% |
| 30 septembre 2025 | $1.38 | $0.94 | 0.44% |
| 30 juin 2025 | $0.94 | $0.59 | 0.35% |
| 31 mars 2025 | $0.37 | $0.36 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| DBD | $2.40B | 26.7 | 1.5% | 2.5% | 9.3% | 25.3% |
| HPQ | $25.48B | 10.4 | 3.2% | 4.6% | -311.8% | 20.6% |
| SMCI | $29.12B | 29.2 | 46.6% | 4.8% | 17.9% | 11.1% |
| IONQ | $16.27B | -24.7 | 201.8% | -392.6% | -24.4% | — |
| GPGI | — | -15.7 | -85.8% | -227.3% | -198.9% | 48.0% |
| INFQ | — | — | — | — | 172.0% | — |
| QUBT | $2.30B | -93.3 | 82.8% | -2738.1% | -1.9% | 9.8% |
| CRSR | $633M | -49.5 | 11.9% | -1.1% | -2.6% | 28.9% |
| KODK | $824M | -4.8 | 2.5% | -12.0% | -22.4% | 21.7% |
| QMCO | $70M | -0.6 | 2.0% | -36.1% | 56.2% | 36.9% |
| AAPL | $3.77T | 34.2 | 6.4% | 26.9% | 159.4% | 46.9% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.81B | $3.75B | · | $3.46B | $3.91B | $3.90B | $4.41B | $4.58B | $4.61B | $3.32B | $2.42B | |
| Cost of Revenue | $2.84B | $2.83B | · | $2.70B | $2.86B | $2.87B | $3.34B | $3.68B | $3.61B | $2.60B | $1.77B | |
| Gross Profit | $961M | $920M | · | $757M | $1.04B | $1.03B | $1.07B | $899M | $1000M | $712M | $652M | |
| R&D Expense | $87M | $94M | · | $121M | $126M | $133M | $147M | $157M | $156M | $110M | $87M | |
| SG&A Expense | $632M | $644M | · | $742M | $776M | $859M | $909M | $894M | $934M | $761M | $488M | |
| Operating Expenses | $719M | $738M | · | $969M | $906M | $-1.01B | $-1.09B | $1.22B | $1.09B | $882M | $593M | |
| Operating Income | $242M | $182M | · | $-212M | $137M | $24M | $-27M | $-326M | $-94M | $-170M | $59M | |
| Interest Expense | · | · | · | $199M | $195M | $267M | $203M | $155M | $117M | $101M | $32M | |
| Other Non-op | $4M | $2M | · | $2M | $3M | $7M | $-4M | $-4M | $2M | $3M | $4M | |
| Pretax Income | $125M | $47M | · | $-439M | $-51M | $-270M | $-229M | $-478M | $-192M | $-249M | $46M | |
| Income Tax | $24M | $64M | · | $149M | $28M | $-1M | $117M | $37M | $28M | $-69M | $-14M | |
| Net Income | $95M | $-16M | · | $-581M | $-79M | $-269M | $-341M | $-531M | $-242M | $-42M | $74M | |
| EPS (Basic) | $2.57 | $-0.44 | · | $-7.36 | $-1.01 | · | · | $-7.48 | $-3.20 | $-0.60 | $1.13 | |
| EPS (Diluted) | $2.54 | $-0.44 | · | $-7.36 | $-1.01 | $-3.47 | · | $-7.48 | $-3.20 | $-0.60 | $1.12 | |
| Shares (Basic) | 36,800,000 | 37,600,000 | · | 79,000,000 | 78,300,000 | · | · | 76,000,000 | 75,500,000 | 69,100,000 | 64,900,000 | |
| Shares (Diluted) | 37,200,000 | 37,600,000 | · | 79,000,000 | 78,300,000 | 77,600,000 | 76,700,000 | 76,000,000 | 75,500,000 | 69,100,000 | 65,600,000 | |
| EBITDA | $370M | $222M | · | $-212M | $137M | $24M | $200M | $-104M | $169M | $-25M | $123M |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $369M | $296M | $550M | $307M | · | · | $281M | $458M | $535M | $653M | $314M | |
| Short-term Investments | $29M | $17M | $13M | $25M | $34M | $37M | $10M | $34M | $81M | $64M | $40M | |
| Receivables | $609M | $588M | $722M | $612M | $595M | $647M | $619M | $737M | $828M | $836M | $414M | |
| Inventory | $521M | $528M | $590M | $588M | $544M | $498M | $466M | $610M | $714M | $738M | $369M | |
| Prepaid Expense | $51M | $46M | $44M | $50M | $48M | $59M | $51M | $57M | $66M | $61M | $24M | |
| Other Current Assets | $130M | $177M | $193M | $168M | $203M | $227M | $231M | $225M | $248M | $183M | $148M | |
| Current Assets | $1.79B | $1.67B | $2.15B | $1.77B | $1.89B | $1.86B | $1.89B | $2.20B | $2.48B | $2.62B | $1.64B | |
| PP&E (Net) | · | $128M | $159M | $121M | $138M | $178M | $232M | $304M | $364M | $387M | $175M | |
| PP&E (Gross) | $226M | $170M | $173M | $600M | $632M | $714M | $758M | $798M | $783M | $864M | $609M | |
| Accum. Depreciation | $81M | $42M | $14M | $479M | $494M | $536M | $527M | $494M | $419M | $477M | $434M | |
| Goodwill | $642M | $586M | $612M | $702M | $744M | $800M | $764M | $798M | $1.05B | $998M | $162M | |
| Intangibles | $792M | $779M | $891M | $258M | $348M | $449M | $502M | $625M | $774M | $773M | $68M | |
| Other Non-current Assets | $242M | $195M | $169M | $97M | $132M | $122M | $91M | $86M | $96M | $63M | $8M | |
| Total Assets | $3.85B | $3.54B | $4.16B | $3.06B | $3.51B | $3.66B | $3.79B | $4.28B | $5.22B | $5.27B | $2.24B | |
| Accounts Payable | $431M | $460M | $529M | $612M | $706M | $500M | $472M | $510M | $562M | $560M | $282M | |
| Short-term Debt | · | $200.0K | $300.0K | $24M | $47M | $11M | $32M | $50M | $67M | $107M | $32M | |
| Current Liabilities | $1.37B | $1.27B | $1.42B | $1.60B | $1.75B | $1.65B | $1.60B | $1.57B | $1.80B | $1.82B | $956M | |
| Capital Leases | $92M | $76M | $65M | $77M | $103M | $93M | $106M | $0 | · | · | · | |
| Deferred Tax | $201M | $177M | $205M | $97M | $106M | $103M | $134M | $154M | $287M | $301M | $2M | |
| Other Non-current Liabilities | $118M | $110M | $27M | $32M | $36M | $60M | $89M | $87M | $111M | $88M | $29M | |
| Total Liabilities | $2.75B | $2.61B | $3.08B | $4.44B | · | · | · | · | · | · | · | |
| Long-term Debt | $938M | $927M | $1.25B | $2.56B | · | · | · | · | · | · | · | |
| Total Debt | $938M | $400.0K | $300.0K | $24M | $47M | $11M | $32M | $50M | $67M | $107M | $32M | |
| Common Stock | $400.0K | $400.0K | $400.0K | $120M | $118M | $117M | $115M | $114M | $113M | $112M | $100M | |
| Retained Earnings | $92M | $-1M | $17M | $-1.41B | $-822M | $-742M | $-472M | $-131M | $374M | $663M | $760M | |
| Treasury Stock | $131M | $0 | $0 | $586M | $582M | $577M | $572M | $570M | $567M | $562M | $560M | |
| AOCI | $78M | $-118M | $8M | $-360M | $-378M | $-413M | $-375M | $-304M | $-196M | $-341M | $-318M | |
| Stockholders' Equity | $1.10B | $930M | $1.06B | $-1.38B | $-845M | $-827M | $-530M | $-150M | $446M | $589M | $412M | |
| Liabilities + Equity | $3.85B | $3.54B | $4.16B | $3.06B | $3.51B | $3.66B | $3.79B | $4.28B | $5.22B | $5.27B | $2.24B | |
| Shares Outstanding | 35,384,690 | 37,576,678 | 37,566,678 | 79,103,450 | 78,352,333 | 77,678,984 | 76,813,013 | 76,174,025 | 75,558,544 | 75,144,784 | 65,001,602 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $128M | $132M | · | $56M | $71M | · | $226M | $248M | $252M | $135M | $64M | |
| Stock-based Comp | $12M | $10M | · | $13M | $14M | $15M | $24M | $37M | $34M | $22M | $12M | |
| Deferred Tax | $-48M | $-8M | · | $93M | $-13M | $-20M | $78M | $-14M | $-40M | $-44M | $-49M | |
| Amort. of Intangibles | · | · | · | · | · | · | $144M | $153M | $159M | · | · | |
| Restructuring | $94M | $106M | · | $124M | $28M | $82M | $50M | $65M | $49M | $59M | $21M | |
| Other Non-cash | $115M | $124M | · | · | · | · | $149M | $184M | $24M | $-52M | $-64M | |
| Operating Cash Flow | $301M | $149M | · | $-388M | $123M | $18M | $136M | $-104M | $37M | $29M | $37M | |
| Investing Cash Flow | $-98M | $-46M | · | $-24M | $-49M | $-83M | $-7M | $34M | $-121M | $-561M | $-65M | |
| Stock Repurchased | $131M | $0 | · | $8M | $8M | $7M | $2M | $3M | $5M | $2M | $3M | |
| Net Stock Activity | $-131M | $-6M | · | $-8M | $-8M | $-7M | $-2M | $-3M | $-5M | $-2M | $-3M | |
| Dividends Paid | · | · | · | · | · | $0 | $0 | $8M | $31M | $65M | $76M | |
| Financing Cash Flow | $-144M | $-366M | · | $350M | $-4M | $17M | $-216M | $11M | $-64M | $881M | $42M | |
| Net Change in Cash | $76M | $-281M | · | $-70M | $65M | $-51M | $-88M | $-78M | $-110M | $341M | $-10M | |
| Taxes Paid | $57M | $56M | · | $33M | $42M | $44M | $42M | $65M | $78M | $84M | $65M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.3% | 24.5% | · | 21.9% | 26.7% | 26.5% | 24.2% | 19.5% | 21.9% | 21.8% | 27.0% | |
| Operating Margin | 6.4% | 4.9% | · | -6.1% | 3.5% | 0.62% | -0.60% | -7.9% | -1.8% | -4.8% | 2.4% | |
| Net Margin | 2.5% | -0.44% | · | -16.8% | -2.0% | -6.9% | -7.7% | -12.4% | -5.1% | -1.0% | 3.0% | |
| Pretax Margin | 3.3% | 1.3% | · | -12.7% | -1.3% | -6.9% | -5.2% | -11.3% | -3.8% | -7.2% | 1.9% | |
| EBITDA Margin | 9.7% | 5.9% | · | -6.1% | 3.5% | 0.62% | 4.5% | -2.3% | 3.7% | -0.75% | 5.1% | |
| ROA | 2.6% | -0.43% | · | -17.7% | -2.2% | -7.2% | -8.5% | -11.9% | -4.4% | -0.88% | 3.2% | |
| ROE | 9.3% | -1.7% | · | 52.2% | 9.4% | 39.6% | 100.4% | -3345.3% | -44.9% | -5.0% | 18.1% | |
| ROIC | 9.6% | -7.0% | · | 20.9% | -26.6% | -2.9% | 8.1% | 284.2% | -18.2% | -16.4% | 17.1% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.5 | 1.1 | 1.1 | 1.1 | 1.2 | 1.4 | 1.4 | 1.4 | 1.7 | |
| Quick Ratio | 0.7 | 0.7 | 0.9 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.8 | 0.9 | 0.8 | |
| Debt / Equity | 0.9 | 0.0 | 0.0 | -0.0 | -0.1 | -0.0 | -0.1 | -0.3 | 0.1 | 0.2 | 0.1 | |
| LT Debt / Equity | 0.9 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | -1.1 | 0.7 | 0.1 | -0.1 | -2.3 | -0.7 | -1.6 | 1.8 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.0 | 1.1 | 1.0 | 0.9 | 0.9 | 1.1 | |
| Inventory Turnover | 5.4 | 5.1 | · | 4.8 | 5.5 | 5.9 | 6.2 | 5.6 | 4.9 | 4.7 | 4.8 | |
| Receivables Turnover | 6.4 | 5.7 | · | 5.7 | 6.3 | 6.2 | 6.5 | 5.9 | 5.5 | 5.3 | 5.9 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | · | · | -11.4% | 0.07% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.2% | -1.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.50% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.81B | $3.75B | $3.44B | $3.46B | $3.91B | $3.90B | $4.41B | $4.58B | $4.61B | $3.32B | $2.42B | |
| Net Income TTM | $95M | $-16M | $-1.04B | $-581M | $-79M | $-269M | $-341M | $-531M | $-242M | $-42M | $74M | |
| Market Cap | $2.40B | $1.62B | $1.09B | · | · | · | · | · | · | · | · | |
| Enterprise Value | $2.94B | $1.30B | $524M | · | · | · | · | · | · | · | · | |
| P/E | 26.7 | -97.8 | · | · | · | · | · | · | · | · | · | |
| P/S | 0.6 | 0.4 | 0.3 | · | · | · | · | · | · | · | · | |
| P/B | 2.2 | 1.7 | 1.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.0 | 10.8 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 8.0 | 5.9 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.3 | 0.2 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.32% | 0.48% | 0.71% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.7% | -1.0% | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | 0.00% | 0.00% | -1.4% | -13.1% | -195.8% | 102.6% | |
| Annual Payout | $8M | $8M | $8M | $8M | $8M | $0 | $0 | $8M | $31M | $65M | $76M |
Compte de résultat 17
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $931M | $892M | $1.10B | $945M | $915M | $841M | $989M | $927M | $940M | $895M | · | $922M | $858M | $969M | $810M | $852M | |
| Cost of Revenue | $691M | $679M | $824M | $700M | $681M | $639M | $757M | $690M | $696M | $687M | · | $697M | $649M | $751M | $617M | $691M | |
| Gross Profit | $240M | $213M | $280M | $245M | $234M | $202M | $232M | $237M | $243M | $209M | · | $225M | $209M | $217M | $194M | $161M | |
| R&D Expense | $20M | $22M | $21M | $20M | $22M | $23M | $24M | $23M | $22M | $24M | · | $25M | $26M | $29M | $27M | $33M | |
| SG&A Expense | $162M | $157M | $176M | $151M | $154M | $152M | $165M | $165M | $152M | $162M | · | $201M | $184M | $184M | $163M | $214M | |
| Operating Expenses | $182M | $180M | $197M | $171M | $178M | $173M | $190M | $190M | $172M | $185M | · | $229M | $211M | $260M | $188M | $252M | |
| Operating Income | $57M | $33M | $82M | $74M | $56M | $30M | $41M | $46M | $71M | $24M | · | $-4M | $-2M | $-42M | $6M | $-92M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $44M | · | $70M | $82M | · | $51M | $50M | |
| Other Non-op | $3M | $2M | $900.0K | $-900.0K | $2M | $2M | $-4M | $2M | $3M | $1M | · | $4M | $3M | $5M | $-10M | $5M | |
| Pretax Income | $36M | $12M | $63M | $52M | $17M | $-7M | $6M | $10M | $45M | $-14M | · | $-702M | $-90M | $-127M | $-46M | $-133M | |
| Income Tax | $19M | $6M | $12M | $10M | $5M | $-2M | $6M | $30M | $32M | $-3M | · | $-25M | $21M | $30M | $4M | $64M | |
| Net Income | $16M | $5M | $50M | $41M | $12M | $-8M | $6M | $-22M | $15M | $-15M | · | $-677M | $-111M | $-149M | $-50M | $-199M | |
| EPS (Basic) | $0.45 | $0.14 | $1.33 | $1.13 | $0.33 | $-0.22 | $0.15 | $-0.60 | $0.40 | $-0.39 | · | $-8.46 | $-1.40 | $-1.88 | $-0.63 | $-2.52 | |
| EPS (Diluted) | $0.44 | $0.14 | $1.32 | $1.11 | $0.33 | $-0.22 | $0.15 | $-0.60 | $0.40 | $-0.39 | · | $-8.46 | $-1.40 | $-1.88 | $-0.63 | · | |
| Shares (Basic) | 34,400,000 | 35,100,000 | -74,500,000 | 36,500,000 | 37,200,000 | 37,600,000 | -75,200,000 | 37,600,000 | 37,600,000 | 37,600,000 | · | 80,000,000 | 79,300,000 | -157,800,000 | 79,100,000 | 79,000,000 | |
| Shares (Diluted) | 35,300,000 | 35,700,000 | -74,900,000 | 37,000,000 | 37,500,000 | 37,600,000 | -75,300,000 | 37,600,000 | 37,700,000 | 37,600,000 | · | 80,000,000 | 79,300,000 | 100,000 | 79,100,000 | · | |
| EBITDA | $57M | $64M | · | $74M | $56M | $42M | · | $46M | $71M | $33M | · | $-4M | $10M | · | $6M | $-92M |
Bilan 30
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $359M | $369M | $246M | $279M | $306M | $296M | $251M | $277M | $282M | $376M | · | · | $307M | · | · | |
| Short-term Investments | $0 | $0 | $29M | $17M | $15M | $8M | $17M | $11M | $9M | $19M | $17M | $11M | $17M | · | $15M | $31M | |
| Receivables | $573M | $597M | $609M | $580M | $599M | $603M | $588M | $665M | $650M | $661M | $704M | $656M | $627M | $612M | $538M | $563M | |
| Inventory | $596M | $553M | $521M | $600M | $574M | $553M | $528M | $641M | $633M | $636M | $666M | $648M | $640M | · | $666M | $642M | |
| Prepaid Expense | $34M | $31M | $51M | $40M | $39M | $43M | $46M | $40M | $34M | $46M | $47M | $47M | $53M | · | $47M | $48M | |
| Other Current Assets | $148M | $245M | $189M | $216M | $208M | $195M | $177M | $207M | $220M | $223M | $207M | $224M | $220M | · | $225M | $252M | |
| Current Assets | $1.71B | $1.80B | $1.79B | $1.72B | $1.74B | $1.73B | $1.67B | $1.90B | $1.91B | $1.97B | $2.08B | $2.14B | $1.81B | · | $1.68B | $1.85B | |
| PP&E (Net) | · | · | · | · | · | $131M | · | $144M | $147M | $153M | $159M | $119M | $120M | · | $112M | $117M | |
| PP&E (Gross) | $229M | $225M | · | $205M | $198M | · | · | · | · | · | $168M | · | · | · | · | · | |
| Accum. Depreciation | $86M | $84M | $81M | $69M | $61M | $51M | $42M | $46M | $35M | $28M | $9M | $498M | $490M | · | $453M | $467M | |
| Goodwill | $628M | $632M | $642M | $642M | $641M | $604M | $586M | $620M | $602M | $606M | $597M | $713M | $702M | $702M | $650M | $689M | |
| Intangibles | $743M | $765M | $792M | $808M | $816M | $784M | $779M | $846M | $833M | $858M | $884M | $227M | $245M | · | $254M | $290M | |
| Other Non-current Assets | $244M | $237M | $242M | $213M | $210M | $178M | $195M | $312M | $291M | $285M | $257M | $248M | $252M | · | $250M | $277M | |
| Total Assets | $3.74B | $3.83B | $3.85B | $3.72B | $3.74B | $3.63B | $3.54B | $3.90B | $3.85B | $3.94B | $4.02B | $3.41B | $3.09B | · | $2.91B | $3.18B | |
| Accounts Payable | $506M | $483M | $431M | $462M | $431M | $450M | $460M | $479M | $490M | $537M | $529M | $504M | $636M | · | $624M | $718M | |
| Short-term Debt | · | · | · | · | · | · | · | $800.0K | $500.0K | $500.0K | $5M | $1.25B | $84M | · | $2.44B | $11M | |
| Current Liabilities | $1.35B | $1.40B | $1.37B | $1.26B | $1.27B | $1.28B | $1.27B | $1.31B | $1.34B | $1.42B | $1.41B | $3.09B | $1.74B | · | $3.90B | $1.66B | |
| Capital Leases | $110M | $99M | $92M | $85M | $83M | $79M | $76M | · | · | · | $66M | · | · | · | · | · | |
| Deferred Tax | $196M | $197M | $201M | $161M | $185M | $180M | $177M | $210M | $208M | $195M | $166M | $67M | $101M | · | $115M | $136M | |
| Other Non-current Liabilities | $157M | $147M | $118M | $125M | $117M | $35M | $110M | $96M | $84M | $86M | $97M | $96M | $107M | · | $120M | $133M | |
| Total Liabilities | $2.76B | $2.80B | $2.75B | $2.61B | $2.63B | $2.63B | $2.61B | $2.83B | $2.84B | $2.92B | $3.03B | $3.30B | · | · | · | · | |
| Long-term Debt | $943M | $939M | $938M | $934M | $931M | $929M | $927M | $1.07B | $1.07B | $1.07B | $1.26B | $2.17B | $2.6K | · | · | · | |
| Total Debt | $943M | $939M | · | $934M | $931M | $929M | · | $800.0K | $500.0K | $500.0K | $5M | $1.25B | $84M | · | $2.44B | $11M | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $121M | $121M | · | $120M | $120M | |
| Retained Earnings | $112M | $97M | $92M | $44M | $3M | $-9M | $-1M | $-5M | $17M | $2M | $-26M | $-2.19B | $-1.52B | · | $-1.25B | $-1.20B | |
| Treasury Stock | $252M | $191M | $131M | $80M | $40M | $10M | $0 | · | · | · | $0 | $586M | $586M | · | $586M | $585M | |
| AOCI | $40M | $53M | $78M | $85M | $79M | $-49M | $-118M | $25M | $-64M | $-30M | $-36M | $-328M | $-354M | · | $-437M | $-412M | |
| Stockholders' Equity | $969M | $1.02B | $1.10B | $1.11B | $1.10B | $984M | $930M | $1.07B | $997M | $1.01B | $977M | $-2.14B | $-1.49B | · | $-1.33B | $-1.26B | |
| Liabilities + Equity | $3.74B | $3.83B | $3.85B | $3.72B | $3.74B | $3.63B | $3.54B | $3.90B | $3.85B | $3.94B | $4.02B | $3.41B | $3.09B | · | $2.91B | $3.18B | |
| Shares Outstanding | 34,004,734 | 34,751,349 | 35,384,690 | 36,202,209 | 36,859,610 | 37,463,960 | 37,576,678 | 37,566,678 | 37,566,668 | 37,566,668 | 37,566,668 | 80,031,494 | 79,609,121 | · | 79,065,985 | 79,043,588 |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $31M | $31M | $32M | $53M | $34M | $38M | $79M | $54M | $9M | · | $13M | $12M | $14M | $13M | $15M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | · | $800.0K | $1M | $4M | $3M | $5M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $24M | · | · | $18M | · | · | · | |
| Restructuring | $20M | $24M | $45M | $13M | $16M | $20M | $27M | $32M | $11M | $37M | · | $19M | $15M | $25M | $21M | $78M | |
| Other Non-cash | · | $-8M | · | · | · | $9M | · | · | · | $-20M | · | · | $2M | · | · | · | |
| Operating Cash Flow | $-14M | $32M | $218M | $37M | $30M | $16M | $196M | $-16M | $-8M | $-24M | · | $-242M | $-96M | $95M | $-176M | $-80M | |
| Investing Cash Flow | $-16M | $20M | $-39M | $-26M | $-33M | $0 | $-17M | $-12M | $2M | $-18M | · | $-5M | $-2M | $-23M | $6M | $-1M | |
| Stock Repurchased | $61M | $60M | $51M | $40M | $30M | $10M | $0 | $-3M | $-2M | $0 | · | $1M | $2M | $1M | $900.0K | $700.0K | |
| Net Stock Activity | · | $-60M | · | · | · | $-10M | · | · | · | $-2M | · | · | $-2M | · | · | · | |
| Financing Cash Flow | $-62M | $-62M | $-56M | $-44M | $-31M | $-13M | $-192M | $-5M | $-12M | $-158M | · | $542M | $21M | $116M | $53M | $115M | |
| Net Change in Cash | $-91M | $-14M | $125M | $-33M | $-25M | $9M | $-23M | $-26M | $-28M | $-204M | · | $295M | $-75M | $192M | $-124M | $26M | |
| Taxes Paid | $31M | $6M | $21M | $8M | $21M | $7M | $16M | $8M | $21M | $11M | · | $14M | $12M | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.7% | 23.9% | · | 25.9% | 25.6% | 24.1% | · | 25.5% | 25.9% | 23.3% | · | 24.4% | 24.4% | · | 23.9% | 18.9% | |
| Operating Margin | 6.2% | 3.7% | · | 7.8% | 6.1% | 3.5% | · | 5.0% | 7.5% | 2.7% | · | -0.42% | -0.24% | · | 0.68% | -10.7% | |
| Net Margin | 1.7% | 0.56% | · | 4.3% | 1.3% | -0.99% | · | -2.4% | 1.6% | -1.6% | · | -73.4% | -13.0% | · | -6.2% | -23.4% | |
| Pretax Margin | 3.9% | 1.4% | · | 5.5% | 1.9% | -0.88% | · | 1.1% | 4.8% | -1.6% | · | -76.1% | -10.5% | · | -5.7% | -15.6% | |
| EBITDA Margin | 6.2% | 7.2% | · | 7.8% | 6.1% | 5.0% | · | 5.0% | 7.5% | 3.7% | · | -0.42% | 1.1% | · | 0.68% | -10.7% | |
| ROA | 0.41% | 0.13% | · | 1.1% | 0.32% | -0.22% | · | -0.57% | 0.41% | -0.42% | · | -20.6% | -3.5% | · | -1.5% | -5.9% | |
| ROE | 1.5% | 0.50% | · | 3.8% | 1.2% | -0.83% | · | -2.2% | -2.6% | 6.2% | · | 39.9% | 8.9% | · | 4.5% | 18.9% | |
| ROIC | 1.4% | 0.90% | · | 2.9% | 2.0% | 1.1% | · | -9.1% | 2.1% | 1.8% | · | 0.43% | 0.18% | · | 0.54% | 10.9% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.4 | 1.5 | 0.7 | 1.0 | · | 0.4 | 1.1 | |
| Quick Ratio | 0.4 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | 0.8 | 0.2 | 0.4 | · | 0.1 | 0.4 | |
| Debt / Equity | 1.0 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -0.1 | · | -1.8 | -0.0 | |
| LT Debt / Equity | 1.0 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.5 | · | -0.1 | -0.0 | · | 0.1 | -1.8 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | 0.2 | 0.3 | |
| Inventory Turnover | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | · | 1.0 | 1.1 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | · | 1.3 | 1.4 |
Valorisation (TTM) 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.68B | $3.59B | · | $3.63B | $3.62B | $3.60B | · | · | · | · | $3.44B | $3.44B | $3.35B | · | $3.45B | $3.58B | |
| Net Income TTM | $74M | $50M | · | $23M | $-4M | $-30M | · | · | · | · | $-1.04B | $-1.04B | $-543M | · | $-434M | $-415M | |
| Market Cap | $2.89B | $2.62B | · | $2.06B | $2.04B | $1.64B | · | $1.68B | $1.45B | $1.29B | $712M | · | · | · | · | · | |
| Enterprise Value | · | $3.20B | · | $2.74B | $2.68B | $2.25B | · | $1.42B | $1.16B | $993M | $324M | · | · | · | · | · | |
| P/E | 42.1 | 55.5 | · | 92.0 | -615.6 | -54.0 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.8 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | · | · | · | 0.2 | · | · | · | · | · | |
| P/B | 3.0 | 2.6 | · | 1.9 | 1.9 | 1.7 | · | 1.6 | 1.5 | 1.3 | 0.7 | · | · | · | · | · | |
| P / Cash Flow | · | 82.7 | · | · | · | 104.3 | · | · | · | -55.1 | · | · | · | · | · | · | |
| EV / EBITDA | · | 50.0 | · | 37.1 | 47.7 | 53.6 | · | 30.5 | 16.4 | 30.2 | · | · | · | · | · | · | |
| EV / Revenue | · | 0.9 | · | 0.8 | 0.7 | 0.6 | · | · | · | · | 0.1 | · | · | · | · | · | |
| Dividend Yield | 0.27% | 0.29% | · | 0.37% | 0.38% | 0.47% | · | 0.46% | 0.53% | 0.60% | 1.1% | · | · | · | · | · | |
| Earnings Yield | 2.4% | 1.8% | · | 1.1% | -0.16% | -1.8% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $8M | $8M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-08-12 | 2023-08-11 | |
|---|---|---|---|---|---|
| Revenu | $3.81B | $3.75B | — | — | — |
| Marge Brute % | 25.3% | 24.5% | — | — | — |
| Marge d'exploitation % | 6.4% | 4.9% | — | — | — |
| Résultat net | $95M | $-16M | — | — | — |
| BPA dilué | $2.54 | $-0.44 | — | — | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-08-12 | 2023-08-11 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.9 | 0.0 | 0.0 | — | — |
| Ratio de liquidité | 1.3 | 1.3 | 1.5 | — | — |
| Ratio de liquidité réduite | 0.7 | 0.7 | 0.9 | — | — |
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Détenteurs institutionnels (13F) 227 déclarants · $2.6B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 54 (+2 vs T. préc.) | 30 (+16 vs T. préc.) | 69 (+1 vs T. préc.) | 63 (+3 vs T. préc.) | +122 |
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 |
|---|---|---|---|---|
| Capital World Investors | $982 159 117 | 11 552 095 | 37,55% | Actions |
| Millstreet Capital Management LLC | $348 958 809 | 4 104 432 | 13,34% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $117 289 596 | 1 379 553 | 4,48% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $102 544 918 | 1 206 127 | 3,92% | Actions |
| STATE STREET CORP | $96 983 674 | 1 140 716 | 3,71% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $96 709 740 | 1 137 494 | 3,70% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $81 343 140 | 956 753 | 3,11% | Actions |
| AMERICAN CENTURY COMPANIES INC | $68 232 375 | 802 545 | 2,61% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $62 199 416 | 731 387 | 2,38% | Actions |
| Beach Point Capital Management LP | $58 719 999 | 690 661 | 2,24% | Actions |
| Irenic Capital Management LP | $40 513 985 | 476 523 | 1,55% | Actions |
| Skylands Capital, LLC | $39 890 109 | 469 185 | 1,53% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $39 792 761 | 468 040 | 1,52% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30 210 497 | 355 334 | 1,15% | Actions |
| Prescott Group Capital Management, L.L.C. | $26 176 893 | 307 891 | 1,00% | Actions |
| FMR LLC | $23 059 805 | 271 228 | 0,88% | Actions |
| 325 CAPITAL LLC | $20 581 982 | 242 084 | 0,79% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $19 319 435 | 227 234 | 0,74% | Actions |
| Medina Value Partners, LLC | $19 218 856 | 226 051 | 0,73% | Actions |
| Glendon Capital Management LP | $18 327 592 | 215 568 | 0,70% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $16 489 374 | 193 947 | 0,63% | Actions |
| MORGAN STANLEY | $16 348 836 | 192 294 | 0,63% | Actions |
| CAPITAL INTERNATIONAL SARL | $15 835 995 | 186 262 | 0,61% | Actions |
| VANGUARD GROUP INC | $15 328 136 | 225 779 | 0,59% | Actions |
| ROYCE & ASSOCIATES LP | $14 025 324 | 164 965 | 0,54% | Actions |
| Hillsdale Investment Management Inc. | $11 534 663 | 135 670 | 0,44% | Actions |
| HENNESSY ADVISORS INC | $10 857 054 | 127 700 | 0,42% | Actions |
| D. E. Shaw & Co., Inc. | $10 483 391 | 123 305 | 0,40% | Actions |
| Public Sector Pension Investment Board | $10 118 570 | 119 014 | 0,39% | Actions |
| Cambria Investment Management, L.P. | $9 418 516 | 110 780 | 0,36% | Actions |
| JANUS HENDERSON GROUP PLC | $9 036 731 | 119 787 | 0,35% | Actions |
| Fidelity National Financial, Inc. | $8 742 267 | 102 826 | 0,33% | Actions |
| Edgestream Partners, L.P. | $8 583 874 | 100 963 | 0,33% | Actions |
| PRUDENTIAL FINANCIAL INC | $7 667 869 | 90 189 | 0,29% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $7 040 846 | 82 814 | 0,27% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 969 174 | 81 971 | 0,27% | Actions |
| Capital International, Inc./CA/ | $6 173 897 | 72 617 | 0,24% | Actions |
| RHUMBLINE ADVISERS | $5 854 119 | 68 856 | 0,22% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5 749 988 | 67 631 | 0,22% | Actions |
| SEB Asset Management AB | $5 319 606 | 62 569 | 0,20% | Actions |
| JPMORGAN CHASE & CO | $5 279 631 | 61 723 | 0,20% | Actions |
| TWO SIGMA INVESTMENTS, LP | $4 478 003 | 52 670 | 0,17% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $4 471 032 | 52 588 | 0,17% | Actions |
| AMERIPRISE FINANCIAL INC | $4 452 158 | 52 366 | 0,17% | Actions |
| Legal & General Group Plc | $4 409 987 | 51 870 | 0,17% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 020 766 | 47 292 | 0,15% | Actions |
| GOLDMAN SACHS GROUP INC | $3 978 426 | 46 794 | 0,15% | Actions |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $3 825 900 | 45 000 | 0,15% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 281 772 | 38 600 | 0,13% | Actions |
| Inspire Advisors, LLC | $3 068 204 | 36 088 | 0,12% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 027 902 | 35 614 | 0,12% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $2 850 466 | 33 527 | 0,11% | Actions |
| Swiss National Bank | $2 822 664 | 33 200 | 0,11% | Actions |
| CAPITAL INTERNATIONAL LTD /CA/ | $2 820 198 | 33 171 | 0,11% | Actions |
| SEI INVESTMENTS CO | $2 727 410 | 32 025 | 0,10% | Actions |
| Ancora Advisors LLC | $2 650 584 | 31 176 | 0,10% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 307 710 | 30 590 | 0,09% | Actions |
| Oliver Luxxe Assets LLC | $2 097 783 | 24 674 | 0,08% | Actions |
| FIRST TRUST ADVISORS LP | $2 077 803 | 24 439 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $2 006 472 | 23 600 | 0,08% | Option d'achat |
| Gotham Asset Management, LLC | $1 854 881 | 21 817 | 0,07% | Actions |
| Quantinno Capital Management LP | $1 770 712 | 20 827 | 0,07% | Actions |
| NYL Investors LLC | $1 691 983 | 19 901 | 0,06% | Actions |
| Anderson Financial Strategies, LLC | $1 595 412 | 20 578 | 0,06% | Actions |
| Illinois Municipal Retirement Fund | $1 573 550 | 18 508 | 0,06% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 553 083 | 20 587 | 0,06% | Actions |
| WINTON GROUP Ltd | $1 516 247 | 17 834 | 0,06% | Actions |
| HighTower Advisors, LLC | $1 513 696 | 17 804 | 0,06% | Actions |
| BlackRock, Inc. | $1 417 794 | 16 676 | 0,05% | Actions |
| JANE STREET GROUP, LLC | $1 385 826 | 16 300 | 0,05% | Option d'achat |
| CITIGROUP INC | $1 365 251 | 16 058 | 0,05% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 326 312 | 15 600 | 0,05% | Option d'achat |
| Louisiana State Employees Retirement System | $1 292 304 | 15 200 | 0,05% | Actions |
| MetLife Investment Management, LLC | $1 146 240 | 13 482 | 0,04% | Actions |
| Vanguard Global Advisers, LLC | $1 143 519 | 13 450 | 0,04% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 127 450 | 13 261 | 0,04% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1 090 212 | 12 823 | 0,04% | Actions |
| XTX Topco Ltd | $1 087 916 | 12 796 | 0,04% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 021 770 | 12 018 | 0,04% | Actions |
| STRS OHIO | $1 020 240 | 12 000 | 0,04% | Actions |
| BAILARD, INC. | $1 003 236 | 11 800 | 0,04% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $988 528 | 11 627 | 0,04% | Actions |
| TWO SIGMA ADVISERS, LP | $943 671 | 13 900 | 0,04% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $891 265 | 10 483 | 0,03% | Actions |
| MILLENNIUM MANAGEMENT LLC | $832 091 | 9 787 | 0,03% | Actions |
| YOUSIF CAPITAL MANAGEMENT, LLC | $777 848 | 9 149 | 0,03% | Actions |
| Invesco Ltd. | $773 937 | 9 103 | 0,03% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $755 063 | 8 881 | 0,03% | Actions |
| Freestone Grove Partners LP | $703 541 | 8 275 | 0,03% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $698 099 | 8 211 | 0,03% | Actions |
| State of Tennessee, Department of Treasury | $683 136 | 8 035 | 0,03% | Actions |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $674 379 | 7 932 | 0,03% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $671 658 | 7 900 | 0,03% | Actions |
| Measured Wealth Private Client Group, LLC | $652 018 | 7 669 | 0,02% | Actions |
| FIFTH THIRD BANCORP | $608 935 | 7 163 | 0,02% | Actions |
| BARCLAYS PLC | $592 334 | 6 967 | 0,02% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $591 059 | 6 952 | 0,02% | Actions |
| Police & Firemen's Retirement System of New Jersey | $578 986 | 6 810 | 0,02% | Actions |
| Watershed Asset Management, L.L.C. | $558 751 | 6 572 | 0,02% | Actions |
| Inspire Investing, LLC | $516 387 | 6 845 | 0,02% | Actions |
Initiés de la société 96 initiés · 26 dirigeants · 34 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Octavio Marquez | President and CEO | 7 mars 2025 F | 194 775 | 0 | 0 | $0 |
| Gerrard Schmid | President and CEO | 6 février 2022 F | 545 771 | 0 | 0 | $0 |
| Jurgen Wunram | Interim CEO and COO | 1 février 2018 A | 37 457 | 0 | 0 | $0 |
| Thomas S Timko | EVP, CFO | 31 juillet 2026 P | 3 132 | 2 | 0 | $100 573 |
| James Barna | EVP, CFO | 1 mars 2024 A | 17 714 | 0 | 0 | $0 |
| Jeffrey L Rutherford | EVP and CFO | 5 février 2023 F | 437 183 | 0 | 0 | $0 |
| Christopher A. Chapman | SVP and CFO | 28 février 2018 P | 71 829 | 0 | 0 | $0 |
| Olaf Robert Heyden | EVP, COO | 11 août 2023 J | 0 | 0 | 0 | $0 |
| George S Mayes JR | EVP & Chief Operating Officer | 16 mars 2015 A | 77 863 | 0 | 0 | $0 |
| Frank Tobias Baur | EVP of Operational Excellence | 9 mai 2025 P | 38 572 | 0 | 0 | $0 |
| Kathleen Ann Creech | EVP, CHRO | 1 mars 2025 F | 15 134 | 0 | 0 | $0 |
| Elizabeth Christine Radigan | EVP - Chief Legal Officer | 1 mars 2025 F | 24 647 | 0 | 0 | $0 |
| Ilhami Cantadurucu | EVP - Global Retail | 1 mars 2025 F | 23 810 | 0 | 0 | $0 |
| Jonathan Myers | EVP - Global Banking | 1 mars 2025 F | 38 770 | 0 | 0 | $0 |
| David Alan Caldwell | EVP - Strategy & Corp Dev | 11 août 2023 J | 0 | 0 | 0 | $0 |
| Jonathan Leiken | EVP, CLO and Secretary | 11 août 2023 J | 0 | 0 | 0 | $0 |
| Elizabeth Patrick | EVP, Chief People Officer | 8 avril 2022 F | 155 351 | 0 | 0 | $0 |
| Manish Choudhary | EVP, Software | 8 mars 2022 A | 80 384 | 0 | 0 | $0 |
| Ulrich Naher | EVP, Chief Commercial Officer | 8 mars 2022 A | 368 612 | 0 | 0 | $0 |
| Alan Kerr | SVP, Software | 11 février 2020 F | 123 422 | 0 | 0 | $0 |
| Patricia A Lang | VP and Chief People Officer | 27 avril 2018 F | 18 014 | 0 | 0 | $0 |
| Stefan Merz | SVP, Strategic Projects | 1 août 2016 F | 22 627 | 0 | 0 | $0 |
| Sheila M Rutt | VP, Chief HR Officer | 17 février 2016 S | 33 023 | 0 | 0 | $0 |
| John D Kristoff | VP, Chief Communications Ofcr. | 11 février 2016 F | 25 429 | 0 | 0 | $0 |
| Christopher Macey | VP, Corporate Controller | 12 février 2015 F | 10 244 | 0 | 0 | $0 |
| Chad F Hesse | VP General Counsel & Secretary | 12 février 2014 A | 11 190 | 0 | 0 | $0 |
| Colin J. Parris | Administrateur | 30 avril 2025 A | 7 965 | 0 | 0 | $0 |
| Maura A. Markus | Administrateur | 30 avril 2025 A | 7 996 | 0 | 0 | $0 |
| Emanuel R Pearlman | Administrateur | 28 février 2025 S | 40 000 | 0 | 0 | $0 |
| Marjorie L. Bowen | Administrateur | 20 février 2024 P | 42 290 | 0 | 0 | $0 |
| David H. Naemura | Administrateur | 24 décembre 2023 A | 40 000 | 0 | 0 | $0 |
| Mark Gross | Administrateur | 24 décembre 2023 A | 40 000 | 0 | 0 | $0 |
| Arthur F Anton | Administrateur | 24 décembre 2023 A | 50 000 | 0 | 0 | $0 |
| Patrick J Byrne | Administrateur | 24 décembre 2023 A | 40 000 | 0 | 0 | $0 |
| Matthew J Espe | Administrateur | 24 décembre 2023 A | 40 000 | 0 | 0 | $0 |
| William A. Borden | Administrateur | 11 août 2023 J | 0 | 0 | 0 | $0 |
| Kent M. Stahl | Administrateur | 11 août 2023 J | 0 | 0 | 0 | $0 |
| Matthew Goldfarb | Administrateur | 11 août 2023 J | 0 | 0 | 0 | $0 |
| Gary G Greenfield | Administrateur | 14 février 2023 P | 172 419 | 0 | 0 | $0 |
| Ellen Costello | Administrateur | 17 mai 2022 P | 166 283 | 0 | 0 | $0 |
| Bruce H Besanko | Administrateur | 16 mai 2022 P | 100 726 | 0 | 0 | $0 |
| Alexander Dibelius | Administrateur | 6 mai 2022 A | 70 107 | 0 | 0 | $0 |
| Lauren States | Administrateur | 6 mai 2022 A | 60 360 | 0 | 0 | $0 |
| Reynolds Bish | Administrateur | 6 mai 2022 A | 77 227 | 0 | 0 | $0 |
| Phillip R Cox | Administrateur | 6 mai 2022 A | 88 869 | 0 | 0 | $0 |
| Dieter Dusedau | Administrateur | 25 avril 2020 F | 19 219 | 0 | 0 | $0 |
| Patrick W Allender | Administrateur | 25 avril 2019 A | 48 809 | 0 | 0 | $0 |
| Alan J Weber | Administrateur | 25 avril 2019 A | 60 309 | 0 | 0 | $0 |
| Gale S Fitzgerald | Administrateur | 24 mai 2018 P | 64 531 | 0 | 0 | $0 |
| Rajesh K Soin | Administrateur | 25 avril 2018 A | 33 742 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 11 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 |
|---|---|---|---|---|---|
| Capital World Investors ×5 dépôts | 31 juillet 2026 | 34,90% | Amendement | — | SEC |
| Millstreet Capital Management LLC, Connolly Brian D, Kelleher Craig ×6 dépôts | 26 juin 2026 | 12,14% | Amendement | — | SEC |
| Beach Point Capital Management LP, Beach Point GP LLC ×5 dépôts | 17 juin 2025 | 4,40% | Amendement | — | SEC |
| Hein Park Capital Management LP, Hein Park Capital Management GP LLC, Courtney W. Carson ×5 dépôts | 19 mai 2025 | 4,14% | Amendement | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×6 dépôts | 8 décembre 2022 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., Teton Advisors, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×24 dépôts | 12 août 2020 | — | Dépôt initial | — | SEC |
| Atlantic Investment Management, Inc. ×2 dépôts | 16 novembre 2018 | — | Dépôt initial | Investissement passif | SEC |
| Atlantic Investment Management, Inc. 2) ×7 dépôts | 29 juin 2018 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 4 février 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 20 septembre 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 10 août 2001 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 76 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,79% | 1 171 NS | 30 avril 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,75% | 95 853 NS | 30 avril 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,69% | 28 368 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,55% | 3 893 NS | 30 avril 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,29% | 128 959 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,19% | 643 751 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 51 335 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 10 926 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 17 273 NS | 31 mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,13% | 420 NS | 31 mai 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 2 823 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 18 355 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 31 233 NS | 30 avril 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,10% | 27 018 NS | 30 juin 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,09% | 15 367 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,08% | 73 851 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 116 321 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 116 985 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,06% | 4 974 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 169 706 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 10 493 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 1 140 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 891 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 439 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,02% | 26 251 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 904 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 1 163 NS | 31 mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 45 590 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1 004 NS | 30 avril 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,02% | 567 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 77 429 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 20 359 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 093 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2 618 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3 516 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 23 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 14 462 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 8 707 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1 387 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21 264 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 130 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 221 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFMV · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 juillet 2026 | Quotidien |