DCH Dauch Corporation Common Stock
DCH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
DCH Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 4 décembre 2008 | $0,0200 |
| 3 septembre 2008 | $0,0200 |
| 4 juin 2008 | $0,1500 |
| 5 mars 2008 | $0,1500 |
| 5 décembre 2007 | $0,1500 |
| 5 septembre 2007 | $0,1500 |
| 5 juin 2007 | $0,1500 |
| 5 mars 2007 | $0,1500 |
| 5 décembre 2006 | $0,1500 |
| 5 septembre 2006 | $0,1500 |
| 5 juin 2006 | $0,1500 |
| 3 mars 2006 | $0,1500 |
| 5 décembre 2005 | $0,1500 |
| 2 septembre 2005 | $0,1500 |
| 3 juin 2005 | $0,1500 |
| 3 mars 2005 | $0,1500 |
| 3 décembre 2004 | $0,1500 |
| 2 septembre 2004 | $0,1500 |
| 3 juin 2004 | $0,1500 |
DCH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 17,6%
- Achat 6 35,3%
- Conserver 8 47,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
12 analystes · 2026-08-14Historique 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 | $0.32 | $0.18 | 0.14% |
| 31 mars 2026 | $0.34 | $-0.04 | 0.38% |
| 31 décembre 2025 | $0.07 | $-0.02 | 0.09% |
| 30 septembre 2025 | $0.16 | $0.14 | 0.02% |
| 30 juin 2025 | $0.21 | $0.16 | 0.05% |
| 31 mars 2025 | $0.09 | $0.03 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| SMP | — | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
| KDK | — | — | — | — | — | — |
| SLDP | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.84B | $6.12B | $6.08B | $5.80B | $5.16B | $4.71B | $6.53B | $7.27B | $6.27B | $3.95B | $3.90B | $3.70B | |
| Cost of Revenue | $5.13B | $5.38B | $5.46B | $5.10B | $4.43B | $4.13B | $5.63B | $6.13B | $5.15B | $3.22B | $3.27B | $3.17B | |
| Gross Profit | $704M | $741M | $624M | $705M | $723M | $583M | $903M | $1.14B | $1.12B | $726M | $635M | $523M | |
| R&D Expense | $147M | $159M | $155M | $144M | $117M | $117M | $145M | $146M | $162M | $140M | $114M | $104M | |
| SG&A Expense | $389M | $387M | $367M | $345M | $344M | $314M | $365M | $386M | $390M | $314M | $274M | $255M | |
| Operating Income | $112M | $241M | $147M | $244M | $241M | $-396M | $-302M | $106M | $543M | $381M | $358M | $268M | |
| Interest Expense | $201M | $186M | $202M | $174M | $195M | $212M | $217M | $216M | $196M | $93M | $99M | $100M | |
| Interest Income | $40M | $28M | $26M | $17M | $11M | $12M | $6M | $2M | $3M | $3M | $3M | $2M | |
| Other Non-op | $4M | $-20M | $8M | $-2M | $-3M | $-5M | $-12M | $-2M | $-7M | $9M | $12M | $7M | |
| Pretax Income | $2M | $63M | $-24M | $66M | $1M | $-610M | $-533M | $-114M | $340M | $299M | $273M | $177M | |
| Income Tax | $21M | $28M | $9M | $2M | $-5M | $-49M | $-49M | $-57M | $2M | $58M | $37M | $34M | |
| Net Income | $-20M | $35M | $-34M | $64M | $6M | $-561M | $-484M | $-58M | $337M | $241M | $236M | $143M | |
| EPS (Basic) | $-0.17 | $0.29 | $-0.29 | $0.54 | $0.05 | $-4.96 | $-4.31 | $-0.51 | $3.22 | $3.08 | $3.03 | $1.85 | |
| EPS (Diluted) | $-0.17 | $0.29 | $-0.29 | $0.53 | $0.05 | $-4.96 | $-4.31 | $-0.51 | $3.21 | $3.06 | $3.02 | $1.85 | |
| Shares (Basic) | 118,400,000 | 117,500,000 | 116,600,000 | 114,500,000 | 113,900,000 | 113,100,000 | 112,300,000 | 111,600,000 | 102,300,000 | 76,400,000 | 75,900,000 | 75,700,000 | |
| Shares (Diluted) | 118,400,000 | 117,700,000 | 116,600,000 | 115,500,000 | 114,100,000 | 113,100,000 | 112,300,000 | 111,600,000 | 102,800,000 | 76,900,000 | 76,300,000 | 75,900,000 | |
| EBITDA | $572M | $711M | $634M | $736M | $785M | $126M | $235M | $635M | $972M | · | $556M | $468M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $709M | $553M | $520M | $512M | $530M | $557M | $532M | $476M | $377M | $481M | $282M | $249M | |
| Receivables | $733M | $709M | $818M | $820M | $763M | $793M | $815M | $966M | $1.04B | $560M | $539M | $533M | |
| Inventory | $466M | $442M | $483M | $464M | $410M | $323M | $374M | $460M | $392M | $182M | $230M | $249M | |
| Prepaid Expense | $230M | $152M | $185M | $198M | $153M | $204M | $137M | $127M | $140M | $76M | $72M | $69M | |
| Other Current Assets | · | · | · | · | · | · | $137M | $127M | $140M | $76M | $72M | $109M | |
| Current Assets | $3.63B | $1.91B | $2.01B | $1.99B | $1.86B | $1.88B | $1.86B | $2.03B | $1.95B | $1.30B | $1.12B | $1.14B | |
| PP&E (Net) | $1.59B | $1.62B | $1.76B | $1.90B | $2.00B | $2.16B | $2.36B | $2.51B | $2.40B | $1.09B | $1.05B | $1.06B | |
| PP&E (Gross) | $4.86B | $4.64B | $4.70B | $4.65B | $4.58B | $4.46B | $4.45B | $4.43B | $4.08B | $2.48B | $2.30B | $2.22B | |
| Accum. Depreciation | $3.27B | $3.01B | $2.94B | $2.74B | $2.59B | $2.29B | $2.09B | $1.92B | $1.67B | $1.38B | $1.25B | $1.16B | |
| Goodwill | $174M | $172M | $182M | $182M | $184M | $186M | $699M | $1.14B | $1.65B | $154M | $154M | $155M | |
| Intangibles | $375M | $457M | $533M | $616M | $697M | $781M | $864M | $1.11B | $1.21B | $28M | · | · | |
| Other Non-current Assets | $408M | $472M | $477M | $421M | $457M | $448M | $459M | $449M | $379M | $243M | $261M | $242M | |
| Total Assets | $6.67B | $5.06B | $5.36B | $5.47B | $5.64B | $5.92B | $6.64B | $7.51B | $7.88B | $3.42B | $3.20B | $3.24B | |
| Accounts Payable | $718M | $700M | $774M | $734M | $613M | $579M | $624M | $840M | $799M | $382M | $413M | $444M | |
| Short-term Debt | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | $1.23B | $1.18B | $1.20B | $1.20B | $1.04B | $979M | $1.03B | $1.36B | $1.22B | $652M | $699M | $687M | |
| Capital Leases | $100M | $90M | $96M | $87M | $100M | $94M | $97M | · | · | · | · | · | |
| Deferred Tax | $9M | $12M | $16M | $11M | $14M | $13M | $20M | $93M | $102M | $15M | $7M | $9M | |
| Other Non-current Liabilities | · | · | · | · | · | · | $1.03B | $981M | $1.16B | $866M | $826M | $935M | |
| Total Liabilities | $6.03B | $4.50B | $4.75B | $4.84B | $5.18B | $5.54B | $5.66B | $6.02B | $6.34B | $2.92B | $2.90B | $3.13B | |
| Long-term Debt | $4.04B | $2.58B | $2.75B | $2.85B | $3.09B | $3.44B | · | · | · | · | · | · | |
| Total Debt | $4.09B | $2.66B | $2.81B | $2.97B | $3.14B | $14M | $29M | $122M | $6M | · | $3M | $13M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $800.0K | $800.0K | |
| Retained Earnings | $-268M | $-248M | $-283M | $-250M | $-314M | $-320M | $249M | $704M | $761M | $424M | $204M | $-31M | |
| Treasury Stock | $238M | $236M | $233M | $218M | $216M | $212M | $209M | $202M | $198M | $191M | $186M | $183M | |
| AOCI | · | $-352M | $-263M | $-275M | $-365M | $-432M | · | · | · | · | $-356M | $-297M | |
| Stockholders' Equity | $640M | $563M | $605M | $627M | $458M | $370M | $978M | $1.48B | $1.54B | $504M | $302M | $113M | |
| Liabilities + Equity | $6.67B | $5.06B | $5.36B | $5.47B | $5.64B | $5.92B | $6.64B | $7.51B | $7.88B | $3.42B | $3.20B | $3.24B | |
| Shares Outstanding | 118,700,000 | 117,600,000 | 117,100,000 | 114,600,000 | 114,000,000 | 113,300,000 | 112,600,000 | 111,700,000 | 111,300,000 | 76,500,000 | 76,100,000 | 75,800,000 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $460M | $470M | $487M | $492M | $544M | $522M | $537M | $529M | $428M | $202M | $198M | $200M | |
| Stock-based Comp | $14M | $15M | $13M | $18M | $18M | $19M | $22M | $28M | $43M | $21M | $16M | $10M | |
| Deferred Tax | $-32M | $-40M | $-38M | $-33M | $-42M | $-72M | $-86M | $-25M | $-146M | $30M | $26M | $-11M | |
| Amort. of Intangibles | $82M | $83M | $86M | $86M | $86M | $87M | $95M | $99M | $75M | $5M | $3M | · | |
| Restructuring | $52M | $10M | $18M | $22M | $43M | $58M | $40M | $44M | $17M | $15M | · | · | |
| Other Non-cash | $-10M | $-24M | $-33M | $-92M | $12M | $547M | $571M | $298M | $-16M | · | $-98M | $-23M | |
| Operating Cash Flow | $412M | $455M | $396M | $449M | $538M | $455M | $560M | $772M | $647M | $408M | $378M | $318M | |
| CapEx | $256M | $248M | $195M | $171M | $181M | $216M | $433M | $525M | $478M | $223M | $194M | $206M | |
| Investing Cash Flow | $-170M | $-255M | $-184M | $-243M | $-161M | $-218M | $-307M | $-478M | $-1.38B | $-228M | $-188M | $-195M | |
| Debt Issued | $2.11B | $7M | $36M | $248M | $635M | $408M | $356M | $510M | $2.86B | $30M | $17M | $5M | |
| Net Debt Issued | $1.43B | $-148M | $-149M | $-210M | $-383M | $-202M | $-189M | $-172M | $708M | · | $-140M | $-22M | |
| Stock Repurchased | $3M | $3M | $15M | $2M | $4M | $3M | $8M | $4M | $7M | $5M | $3M | $300.0K | |
| Net Stock Activity | $-3M | $-3M | $-15M | $-2M | $-4M | $-3M | $-8M | $-4M | $-7M | · | $-3M | $-300.0K | |
| Financing Cash Flow | $1.40B | $-156M | $-206M | $-217M | $-401M | $-214M | $-200M | $-184M | $616M | $18M | $-144M | $-21M | |
| Net Change in Cash | $1.65B | $33M | $8M | $-19M | $-27M | $25M | $53M | $102M | $-104M | $199M | $33M | $95M | |
| Taxes Paid | $55M | $50M | $55M | $40M | $27M | $2M | $57M | $46M | $32M | $49M | $11M | $11M | |
| Free Cash Flow | $155M | $207M | $202M | $278M | $357M | $239M | $126M | $247M | $169M | · | $184M | $112M | |
| Levered FCF | $2.80B | $104M | $-75M | $108M | $-603M | $44M | $-71M | $139M | $-25M | · | $98M | $31M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.1% | 12.1% | 10.3% | 12.2% | 14.0% | 12.4% | 13.8% | 15.7% | 17.9% | · | 16.3% | 14.1% | |
| Operating Margin | 1.9% | 3.9% | 2.4% | 4.2% | 4.7% | -8.4% | -4.6% | 1.5% | 8.7% | · | 9.2% | 7.2% | |
| Net Margin | -0.34% | 0.57% | -0.55% | 1.1% | 0.11% | -11.9% | -7.4% | -0.79% | 5.4% | · | 6.0% | 3.9% | |
| Pretax Margin | 0.03% | 1.0% | -0.40% | 1.1% | 0.02% | -13.0% | -8.2% | -1.6% | 5.4% | · | 7.0% | 4.8% | |
| EBITDA Margin | 9.8% | 11.6% | 10.4% | 12.7% | 15.2% | 2.7% | 3.6% | 8.7% | 15.5% | · | 14.3% | 12.7% | |
| ROA | -0.34% | 0.67% | -0.62% | 1.2% | 0.10% | -8.9% | -6.9% | -0.75% | 6.0% | · | 7.3% | 4.5% | |
| ROE | -3.3% | 6.0% | -5.5% | 11.8% | 1.4% | -83.3% | -39.4% | -3.8% | 33.1% | · | 113.6% | 185.8% | |
| ROIC | -31.2% | 4.2% | 5.9% | 6.6% | 32.9% | -94.8% | -27.2% | 3.3% | 35.0% | · | 101.5% | 171.3% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 1.6 | 1.7 | 1.7 | 1.8 | 1.9 | 1.8 | 1.5 | 1.6 | · | 1.6 | 1.7 | |
| Quick Ratio | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.4 | 1.3 | 1.1 | 1.2 | · | 1.2 | 1.1 | |
| Debt / Equity | 6.4 | 4.7 | 4.6 | 4.7 | 6.9 | 0.0 | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.1 | |
| LT Debt / Equity | 6.4 | 4.6 | 4.6 | 4.6 | 6.8 | · | · | · | · | · | · | · | |
| Interest Coverage | 0.6 | 1.3 | 0.7 | 1.4 | 1.2 | -1.9 | -1.4 | 0.5 | 2.8 | · | 3.6 | 2.7 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 1.1 | · | 1.2 | 1.2 | |
| Inventory Turnover | 11.3 | 11.6 | 11.5 | 11.7 | 12.1 | 11.8 | 13.5 | 14.4 | 17.9 | · | 13.6 | 12.4 | |
| Receivables Turnover | 8.1 | 8.0 | 7.4 | 7.3 | 6.6 | 5.9 | 7.3 | 7.3 | 7.9 | · | 7.3 | 7.5 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.7% | 0.75% | 4.8% | 12.5% | 9.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.20% | 5.9% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 960.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 79.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 989.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 81.0% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.84B | $6.12B | $6.08B | $5.80B | $5.16B | $4.71B | $6.53B | $7.27B | $6.27B | $3.95B | $3.90B | $3.70B | |
| Net Income TTM | $-20M | $35M | $-34M | $64M | $6M | $-561M | $-484M | $-58M | $337M | $241M | $236M | $143M | |
| Market Cap | $761M | $686M | $1.03B | $896M | $1.06B | $945M | $1.21B | $1.24B | $1.90B | · | $1.44B | $1.71B | |
| Enterprise Value | $4.14B | $2.79B | $3.32B | $3.36B | $3.67B | $402M | $708M | $885M | $1.52B | · | $1.16B | $1.48B | |
| P/E | -37.7 | 20.1 | -30.4 | 14.8 | 186.6 | -1.7 | -2.5 | -21.8 | 5.3 | 6.3 | 6.3 | 12.2 | |
| P/S | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.5 | |
| P/B | 1.2 | 1.2 | 1.7 | 1.4 | 2.3 | 2.6 | 1.2 | 0.8 | 1.2 | · | 4.8 | 15.1 | |
| P / Tangible Book | 8.4 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 1.8 | 1.5 | 2.6 | 2.0 | 2.0 | 2.1 | 2.2 | 1.6 | 2.9 | · | 3.8 | 5.4 | |
| P / FCF | 4.9 | 3.3 | 5.1 | 3.2 | 3.0 | 4.0 | 9.6 | 5.0 | 11.2 | · | 7.8 | 15.3 | |
| EV / EBITDA | 7.2 | 3.9 | 5.2 | 4.6 | 4.7 | 3.2 | 3.0 | 1.4 | 1.6 | · | 2.1 | 3.2 | |
| EV / FCF | 26.7 | 13.5 | 16.5 | 12.1 | 10.3 | 1.7 | 5.6 | 3.6 | 9.0 | · | 6.3 | 13.2 | |
| EV / Revenue | 0.7 | 0.5 | 0.5 | 0.6 | 0.7 | 0.1 | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.4 | |
| Earnings Yield | -2.6% | 5.0% | -3.3% | 6.8% | 0.54% | -59.5% | -40.1% | -4.6% | 18.9% | 15.8% | 16.0% | 8.2% |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.96B | $2.38B | $1.38B | $1.51B | $1.54B | $1.41B | $1.38B | $1.50B | $1.63B | $1.61B | $1.46B | $1.55B | $1.57B | $1.49B | $1.39B | $1.54B | |
| Cost of Revenue | $2.62B | $2.15B | $1.24B | $1.32B | $1.34B | $1.24B | $1.23B | $1.33B | $1.42B | $1.41B | $1.31B | $1.42B | $1.39B | $1.33B | $1.23B | $1.36B | |
| Gross Profit | $338M | $225M | $141M | $189M | $201M | $174M | $154M | $171M | $217M | $198M | $155M | $131M | $178M | $161M | $167M | $177M | |
| SG&A Expense | $167M | $137M | $98M | $99M | $101M | $91M | $89M | $95M | $105M | $98M | $96M | $82M | $91M | $98M | $88M | $86M | |
| Operating Income | $100M | $-34M | $-34M | $48M | $55M | $43M | $36M | $42M | $86M | $77M | $29M | $24M | $58M | $36M | $54M | $62M | |
| Interest Expense | $90M | $90M | $72M | $43M | $43M | $43M | $44M | $45M | $48M | $49M | $50M | $51M | $50M | $50M | $42M | $45M | |
| Interest Income | $7M | $12M | $22M | $7M | $6M | $6M | $7M | $7M | $6M | $8M | $7M | $7M | $6M | $6M | $5M | $5M | |
| Other Non-op | $-16M | $-29M | $2M | $2M | $3M | $-3M | $-6M | $-6M | $-9M | $0 | $3M | $2M | $-500.0K | $4M | $3M | $-1M | |
| Pretax Income | $18M | $-120M | $-85M | $-2M | $67M | $21M | $-7M | $-2M | $35M | $36M | $-13M | $-19M | $13M | $-5M | $18M | $21M | |
| Income Tax | $16M | $-20M | $-10M | $-11M | $28M | $14M | $7M | $-12M | $17M | $16M | $6M | $-2M | $5M | $0 | $4M | $-6M | |
| Net Income | $1M | $-100M | $-75M | $9M | $39M | $7M | $-14M | $10M | $18M | $20M | $-19M | $-17M | $8M | $-5M | $14M | $26M | |
| EPS (Basic) | $0.00 | $-0.52 | $-0.62 | $0.07 | $0.32 | $0.06 | $-0.11 | $0.08 | $0.15 | $0.17 | $-0.17 | $-0.15 | $0.07 | $-0.04 | $0.12 | $0.22 | |
| EPS (Diluted) | $0.00 | $-0.52 | $-0.62 | $0.07 | $0.32 | $0.06 | $-0.11 | $0.08 | $0.15 | $0.17 | $-0.17 | $-0.15 | $0.07 | $-0.04 | $0.11 | $0.22 | |
| Shares (Basic) | 237,200,000 | 193,300,000 | -236,700,000 | 118,600,000 | 118,600,000 | 117,900,000 | -234,900,000 | 117,600,000 | 117,600,000 | 117,200,000 | -232,700,000 | 117,100,000 | 117,000,000 | 115,200,000 | -228,800,000 | 114,600,000 | |
| Shares (Diluted) | 237,500,000 | 193,300,000 | -237,300,000 | 118,900,000 | 118,800,000 | 118,000,000 | -235,100,000 | 117,800,000 | 117,700,000 | 117,300,000 | -232,900,000 | 117,100,000 | 117,200,000 | 115,200,000 | -230,600,000 | 116,100,000 | |
| EBITDA | $315M | $148M | · | $165M | $168M | $155M | · | $159M | $206M | $195M | · | $144M | $178M | $161M | · | $187M |
Bilan 25
| Métrique | Tendance | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $881M | $1.01B | $709M | $714M | $586M | $549M | $553M | $542M | $520M | $470M | · | $616M | $511M | $466M | · | $472M | |
| Receivables | $1.52B | $1.54B | $733M | $857M | $844M | $817M | $709M | $900M | $935M | $960M | · | $885M | $921M | $892M | · | $975M | |
| Inventory | $1.00B | $1.00B | $466M | $442M | $449M | $434M | $442M | $466M | $469M | $477M | · | $460M | $477M | $465M | · | $447M | |
| Prepaid Expense | $330M | $344M | $230M | $238M | $231M | $164M | $152M | $169M | $181M | $186M | · | $178M | $200M | $182M | · | $162M | |
| Current Assets | $3.73B | $3.89B | $3.63B | $2.25B | $2.17B | $2.03B | $1.91B | $2.14B | $2.11B | $2.09B | · | $2.14B | $2.11B | $2.00B | · | $2.06B | |
| PP&E (Net) | $4.11B | $4.21B | $1.59B | $1.61B | $1.62B | $1.61B | $1.62B | $1.66B | $1.68B | $1.70B | · | $1.77B | $1.82B | $1.86B | · | $1.91B | |
| PP&E (Gross) | · | · | $4.86B | · | · | · | $4.64B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.27B | · | · | · | $3.01B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $685M | $649M | $174M | $174M | $175M | $173M | $172M | $174M | $181M | $181M | $182M | $181M | $182M | $182M | $182M | $179M | |
| Intangibles | $349M | $370M | $375M | $396M | $416M | $436M | $457M | $478M | $492M | $512M | · | $553M | $574M | $595M | · | $636M | |
| Other Non-current Assets | $641M | $619M | $420M | $474M | $476M | $462M | $472M | $474M | $491M | $494M | · | $444M | $457M | $436M | · | $456M | |
| Total Assets | $11.05B | $11.27B | $6.67B | $5.34B | $5.27B | $5.14B | $5.06B | $5.33B | $5.34B | $5.37B | $5.36B | $5.47B | $5.51B | $5.45B | $5.47B | $5.68B | |
| Accounts Payable | $1.70B | $1.64B | $718M | $799M | $772M | $745M | $700M | $806M | $838M | $830M | · | $812M | $828M | $771M | · | $780M | |
| Current Liabilities | $2.67B | $2.79B | $1.23B | $1.27B | $1.23B | $1.18B | $1.18B | $1.29B | $1.26B | $1.24B | · | $1.25B | $1.23B | $1.20B | · | $1.21B | |
| Capital Leases | $135M | $146M | $100M | $84M | $86M | $87M | $90M | $91M | $91M | $91M | · | $94M | $84M | $86M | · | $90M | |
| Deferred Tax | $266M | $224M | $9M | $19M | $14M | $10M | $12M | $16M | $15M | $16M | · | $7M | $6M | $11M | · | $15M | |
| Total Liabilities | $9.53B | $9.77B | $6.03B | $4.62B | $4.60B | $4.54B | $4.50B | $4.71B | $4.73B | $4.75B | · | $4.86B | $4.86B | $4.83B | · | $5.19B | |
| Long-term Debt | $5.03B | $5.16B | $4.04B | $2.59B | $2.60B | $2.61B | $2.58B | $2.64B | $2.69B | $2.73B | · | $2.83B | $2.85B | $2.85B | · | $2.97B | |
| Total Debt | $5.12B | · | · | $2.65B | $2.66B | $2.66B | · | $2.72B | $2.76B | $2.80B | · | $2.90B | $2.92B | $2.95B | · | $3.02B | |
| Retained Earnings | $-367M | $-368M | $-268M | $-193M | $-202M | $-241M | $-248M | $-234M | $-244M | $-263M | · | $-264M | $-247M | $-255M | · | $-264M | |
| Treasury Stock | $247M | $245M | $238M | $238M | $238M | $238M | $236M | $236M | $236M | $236M | · | $233M | $233M | $233M | · | $218M | |
| AOCI | · | · | · | $-262M | $-294M | $-327M | · | · | · | · | · | · | · | · | $-275M | · | |
| Stockholders' Equity | $1.51B | $1.50B | $640M | $718M | $673M | $596M | $563M | $616M | $610M | $621M | · | $614M | $645M | $622M | · | $486M | |
| Liabilities + Equity | $11.05B | $11.27B | $6.67B | $5.34B | $5.27B | $5.14B | $5.06B | $5.33B | $5.34B | $5.37B | · | $5.47B | $5.51B | $5.45B | · | $5.68B | |
| Shares Outstanding | 237,500,000 | 236,800,000 | 118,700,000 | 118,700,000 | 118,600,000 | 118,300,000 | 117,600,000 | 117,600,000 | 117,600,000 | 117,500,000 | 117,100,000 | 117,100,000 | 117,100,000 | 117,000,000 | 114,600,000 | 114,500,000 |
Flux de trésorerie 17
| Métrique | Tendance | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $215M | $182M | $118M | $116M | $114M | $112M | $115M | $117M | $120M | $118M | $121M | $120M | $120M | $125M | $125M | $125M | |
| Stock-based Comp | · | $11M | $2M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $4M | $5M | |
| Amort. of Intangibles | $22M | $23M | $20M | $20M | $20M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $22M | |
| Restructuring | · | $26M | $37M | $8M | $3M | $3M | $2M | $2M | $5M | $1M | $7M | $400.0K | $7M | $4M | $2M | $8M | |
| Other Non-cash | · | $-157M | · | · | · | $-67M | · | · | · | $-124M | · | · | · | $-91M | · | · | |
| Operating Cash Flow | · | $-64M | $120M | $143M | $92M | $56M | $151M | $144M | $143M | $18M | $53M | $178M | $133M | $32M | $148M | $85M | |
| CapEx | · | $104M | $66M | $64M | $57M | $69M | $78M | $73M | $49M | $48M | $56M | $48M | $44M | $47M | $54M | $47M | |
| Investing Cash Flow | · | $-348M | $-61M | $-10M | $-58M | $-40M | $-81M | $-79M | $-47M | $-48M | $-58M | $-49M | $-47M | $-30M | $-46M | $-47M | |
| Debt Issued | · | $835M | $2.10B | $6M | $1M | $1M | $0 | $7M | $0 | $0 | $700.0K | $1M | $28M | $5M | $26M | $1M | |
| Net Debt Issued | · | $-690M | · | · | · | $-4M | · | · | · | $-10M | · | · | · | $-6M | · | · | |
| Stock Repurchased | · | $6M | $100.0K | $0 | $0 | $3M | $0 | $0 | $100.0K | $3M | $0 | $0 | $200.0K | $14M | $0 | $0 | |
| Net Stock Activity | · | $-6M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-14M | · | · | |
| Financing Cash Flow | · | $-776M | $1.43B | $-6M | $-6M | $-24M | $-50M | $-48M | $-42M | $-16M | $-97M | $-21M | $-38M | $-49M | $-69M | $-61M | |
| Net Change in Cash | · | $-1.20B | $1.49B | $128M | $37M | $-4M | $10M | $23M | $50M | $-50M | $-96M | $104M | $45M | $-46M | $39M | $-29M | |
| Taxes Paid | · | $28M | $15M | $12M | $12M | $15M | $18M | $9M | $11M | $12M | $14M | $800.0K | $15M | $26M | $12M | $8M | |
| Free Cash Flow | · | $-168M | · | · | · | $-13M | · | · | · | $-30M | · | · | · | $-14M | · | · | |
| Levered FCF | · | $-243M | · | · | · | $-28M | · | · | · | $-58M | · | · | · | $-65M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.4% | 9.5% | · | 12.6% | 13.1% | 12.3% | · | 11.4% | 13.3% | 12.3% | · | 8.4% | 11.3% | 10.8% | · | 11.6% | |
| Operating Margin | 3.4% | -1.4% | · | 3.2% | 3.6% | 3.0% | · | 2.8% | 5.3% | 4.8% | · | 1.5% | 3.7% | 2.4% | · | 4.1% | |
| Net Margin | 0.03% | -4.2% | · | 0.61% | 2.6% | 0.50% | · | 0.66% | 1.1% | 1.3% | · | -1.1% | 0.51% | -0.34% | · | 1.7% | |
| Pretax Margin | 0.60% | -5.0% | · | -0.11% | 4.4% | 1.5% | · | -0.14% | 2.2% | 2.3% | · | -1.2% | 0.85% | -0.34% | · | 1.4% | |
| EBITDA Margin | 10.7% | 6.2% | · | 10.9% | 11.0% | 11.0% | · | 10.5% | 12.6% | 12.1% | · | 9.3% | 11.3% | 10.8% | · | 12.2% | |
| ROA | 0.01% | · | · | 0.17% | 0.74% | 0.14% | · | 0.19% | 0.34% | 0.38% | · | -0.31% | 0.14% | -0.09% | · | 0.47% | |
| ROE | 0.09% | · | · | 1.4% | 6.1% | 1.2% | · | 1.6% | 2.9% | 3.3% | · | -3.2% | 1.4% | -0.92% | · | 5.8% | |
| ROIC | 0.13% | · | · | -7.8% | 0.96% | 0.44% | · | -5.9% | 1.3% | 1.3% | · | 0.61% | 0.98% | 1.0% | · | 2.3% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | · | 1.8 | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | |
| Quick Ratio | 0.9 | · | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | |
| Debt / Equity | 3.4 | · | · | 3.7 | 3.9 | 4.5 | · | 4.4 | 4.5 | 4.5 | · | 4.7 | 4.5 | 4.7 | · | 6.2 | |
| LT Debt / Equity | 3.4 | · | · | 3.7 | 3.9 | 4.4 | · | 4.3 | 4.5 | 4.5 | · | 4.7 | 4.5 | 4.7 | · | 6.2 | |
| Interest Coverage | 1.1 | -0.4 | · | 1.1 | 1.3 | 1.0 | · | 0.9 | 1.8 | 1.6 | · | 0.5 | 1.2 | 0.7 | · | 1.4 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 3.6 | · | · | 2.9 | 2.9 | 2.7 | · | 2.9 | 3.0 | 3.0 | · | 3.1 | 2.9 | 3.0 | · | 3.1 | |
| Receivables Turnover | 2.5 | · | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.8 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.38B | $6.83B | · | $5.96B | $6.08B | $6.16B | · | $6.30B | $6.36B | $6.22B | · | $6.15B | $6.04B | $5.90B | · | $5.62B | |
| Net Income TTM | $-51M | $-45M | · | $66M | $75M | $56M | · | $31M | $29M | $6M | · | $12M | $52M | $45M | · | $48M | |
| Market Cap | $1.29B | · | · | $713M | $484M | $481M | · | $727M | $822M | $865M | · | $850M | $968M | $914M | · | $782M | |
| Enterprise Value | $5.53B | · | · | $2.65B | $2.55B | $2.59B | · | $2.90B | $3.06B | $3.20B | · | $3.14B | $3.38B | $3.39B | · | $3.33B | |
| P/E | -41.7 | -84.7 | · | 11.3 | 6.7 | 8.8 | · | 24.7 | 29.1 | 147.2 | · | 72.6 | 18.8 | 20.6 | · | 17.1 | |
| P/S | 0.2 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | |
| P/B | 0.9 | · | · | 1.0 | 0.7 | 0.8 | · | 1.2 | 1.3 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.6 | |
| P / Tangible Book | 2.7 | · | · | 4.8 | 5.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 8.6 | · | · | · | 48.6 | · | · | · | 28.5 | · | · | |
| P / FCF | · | · | · | · | · | -35.9 | · | · | · | -28.6 | · | · | · | -63.0 | · | · | |
| EV / EBITDA | 17.5 | · | · | 16.1 | 15.2 | 16.7 | · | 18.3 | 14.9 | 16.4 | · | 21.8 | 18.9 | 21.1 | · | 17.8 | |
| EV / FCF | · | · | · | · | · | -193.2 | · | · | · | -105.8 | · | · | · | -234.1 | · | · | |
| EV / Revenue | 0.7 | · | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Earnings Yield | -2.4% | -1.2% | · | 8.8% | 14.9% | 11.3% | · | 4.0% | 3.4% | 0.68% | · | 1.4% | 5.3% | 4.9% | · | 5.9% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $5.84B | — | — | $6.12B | — |
| Marge Brute % | 12.1% | — | — | 12.1% | — |
| Marge d'exploitation % | 1.9% | — | — | 3.9% | — |
| Résultat net | $-20M | — | — | $35M | — |
| BPA dilué | $-0.17 | — | — | $0.29 | — |
Bilan
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 6.4 | — | — | 4.7 | — |
| Ratio de liquidité | 2.9 | — | — | 1.6 | — |
| Ratio de liquidité réduite | 1.2 | — | — | 1.1 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $155M | — | — | $207M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 337 déclarants · $896.8M 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 (-33 vs T. préc.) | 32 (-13 vs T. préc.) | 111 (-9 vs T. préc.) | 97 (+24 vs T. préc.) | -5.1M |
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 |
|---|---|---|---|---|
| DME Capital Management, LP | $59 274 768 | 10 936 304 | 6,61% | Actions |
| FMR LLC | $54 833 229 | 10 116 832 | 6,11% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $54 588 278 | 10 071 638 | 6,09% | Actions |
| STATE STREET CORP | $53 561 524 | 9 882 200 | 5,97% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $38 225 710 | 7 052 714 | 4,26% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $28 161 583 | 5 194 368 | 3,14% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27 405 580 | 5 056 380 | 3,06% | Actions |
| GOLDMAN SACHS GROUP INC | $25 053 554 | 4 622 427 | 2,79% | Actions |
| FIL Ltd | $24 937 596 | 4 641 912 | 2,78% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24 616 925 | 4 541 868 | 2,74% | Actions |
| CRAMER ROSENTHAL MCGLYNN LLC | $24 538 264 | 4 527 355 | 2,74% | Actions |
| Kailix Advisors LLC | $22 637 459 | 4 176 653 | 2,52% | Actions |
| Converium Capital Inc. | $22 544 793 | 4 159 556 | 2,51% | Actions |
| Converium Capital Inc. | $21 680 000 | 4 000 000 | 2,42% | Option d'achat |
| Wolf Hill Capital Management, LP | $19 975 508 | 3 685 518 | 2,23% | Actions |
| MASTERS CAPITAL MANAGEMENT LLC | $16 260 000 | 3 000 000 | 1,81% | Actions |
| Sequoia Financial Advisors, LLC | $13 689 636 | 2 525 763 | 1,53% | Actions |
| AMERICAN CENTURY COMPANIES INC | $12 557 093 | 2 325 937 | 1,40% | Actions |
| Miller Value Partners, LLC | $12 368 928 | 2 282 090 | 1,38% | Actions |
| WHITEBOX ADVISORS LLC | $11 700 062 | 2 158 683 | 1,30% | Actions |
| HITE Hedge Asset Management LLC | $11 602 713 | 2 140 722 | 1,29% | Actions |
| MILLENNIUM MANAGEMENT LLC | $9 498 317 | 1 752 457 | 1,06% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8 754 314 | 1 615 187 | 0,98% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $8 428 712 | 1 555 113 | 0,94% | Actions |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | $7 611 956 | 1 404 420 | 0,85% | Actions |
| READYSTATE ASSET MANAGEMENT LP | $7 604 862 | 1 403 111 | 0,85% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $7 538 727 | 1 390 909 | 0,84% | Actions |
| Dana Investment Advisors, Inc. | $7 147 061 | 1 318 646 | 0,80% | Actions |
| K2 PRINCIPAL FUND, L.P. | $7 030 873 | 1 297 209 | 0,78% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6 818 996 | 1 259 754 | 0,76% | Actions |
| ROYCE & ASSOCIATES LP | $6 392 391 | 1 179 408 | 0,71% | Actions |
| HIGHLAND PEAK CAPITAL, LLC | $6 359 649 | 1 173 367 | 0,71% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $5 679 585 | 1 047 894 | 0,63% | Actions |
| BARCLAYS PLC | $5 671 293 | 1 046 364 | 0,63% | Actions |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $5 510 500 | 1 070 000 | 0,61% | Actions |
| JB CAPITAL PARTNERS LP | $5 447 100 | 1 005 000 | 0,61% | Actions |
| AYAL Capital Advisors Ltd | $5 431 382 | 1 002 100 | 0,61% | Actions |
| SONA ASSET MANAGEMENT (US) LLC | $5 420 000 | 1 000 000 | 0,60% | Option d'achat |
| Empowered Funds, LLC | $5 280 115 | 974 191 | 0,59% | Actions |
| LONESTAR CAPITAL MANAGEMENT LLC | $5 149 000 | 950 000 | 0,57% | Actions |
| Verition Fund Management LLC | $4 856 049 | 895 950 | 0,54% | Actions |
| VANGUARD GROUP INC | $4 745 688 | 740 357 | 0,53% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 670 452 | 861 707 | 0,52% | Actions |
| BlackRock, Inc. | $4 420 682 | 815 624 | 0,49% | Actions |
| Public Sector Pension Investment Board | $4 419 820 | 815 465 | 0,49% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $4 334 341 | 799 694 | 0,48% | Actions |
| FIRST TRUST ADVISORS LP | $4 307 772 | 794 792 | 0,48% | Actions |
| K2 PRINCIPAL FUND, L.P. | $4 283 426 | 790 300 | 0,48% | Option d'achat |
| Woodline Partners LP | $4 255 611 | 785 168 | 0,47% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $3 987 873 | 735 770 | 0,44% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3 906 134 | 720 689 | 0,44% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 857 409 | 711 699 | 0,43% | Actions |
| Seven Six Capital Management, LLC | $3 831 051 | 706 836 | 0,43% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $3 828 043 | 706 281 | 0,43% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 420 562 | 631 100 | 0,38% | Option d'achat |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3 412 145 | 629 547 | 0,38% | Actions |
| TWO SIGMA INVESTMENTS, LP | $3 404 736 | 628 180 | 0,38% | Actions |
| ROYAL BANK OF CANADA | $3 388 000 | 625 000 | 0,38% | Option d'achat |
| Wellington Shields Capital Management, LLC | $3 166 310 | 584 190 | 0,35% | Actions |
| RHUMBLINE ADVISERS | $3 164 710 | 583 899 | 0,35% | Actions |
| WELLS FARGO & COMPANY/MN | $3 062 300 | 565 000 | 0,34% | Option de vente |
| Balyasny Asset Management L.P. | $2 957 374 | 545 641 | 0,33% | Actions |
| Pentwater Capital Management LP | $2 817 262 | 519 790 | 0,31% | Actions |
| Diametric Capital, LP | $2 680 574 | 494 571 | 0,30% | Actions |
| Lombard Odier Asset Management (USA) Corp | $2 520 300 | 465 000 | 0,28% | Actions |
| Swiss National Bank | $2 446 561 | 451 395 | 0,27% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 335 158 | 430 841 | 0,26% | Actions |
| Jump Financial, LLC | $2 188 536 | 403 789 | 0,24% | Actions |
| ExodusPoint Capital Management, LP | $2 078 868 | 383 555 | 0,23% | Actions |
| AMERIPRISE FINANCIAL INC | $2 032 072 | 374 921 | 0,23% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $1 969 813 | 363 434 | 0,22% | Actions |
| Legal & General Group Plc | $1 967 563 | 363 019 | 0,22% | Actions |
| Allianz Asset Management GmbH | $1 946 663 | 359 163 | 0,22% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1 874 827 | 345 909 | 0,21% | Actions |
| ALGERT GLOBAL LLC | $1 825 619 | 336 830 | 0,20% | Actions |
| Vanguard Global Advisers, LLC | $1 776 530 | 327 773 | 0,20% | Actions |
| TWO SIGMA ADVISERS, LP | $1 741 693 | 271 715 | 0,19% | Actions |
| MORGAN STANLEY | $1 735 078 | 320 125 | 0,19% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 720 856 | 290 195 | 0,19% | Actions |
| Mariner, LLC | $1 702 546 | 314 063 | 0,19% | Actions |
| PDT Partners, LLC | $1 659 127 | 306 112 | 0,18% | Actions |
| Vestmark Advisory Solutions, Inc. | $1 577 616 | 291 073 | 0,18% | Actions |
| CITADEL ADVISORS LLC | $1 574 510 | 290 500 | 0,18% | Option de vente |
| Hartree Partners, LP | $1 478 880 | 272 856 | 0,16% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 463 541 | 270 026 | 0,16% | Actions |
| CITADEL ADVISORS LLC | $1 443 888 | 266 400 | 0,16% | Option d'achat |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 372 610 | 253 249 | 0,15% | Actions |
| DEUTSCHE BANK AG\ | $1 341 510 | 247 511 | 0,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 302 613 | 219 665 | 0,15% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 295 852 | 239 087 | 0,14% | Actions |
| Squarepoint Ops LLC | $1 255 527 | 231 647 | 0,14% | Actions |
| OSSIAM | $1 217 202 | 224 576 | 0,14% | Actions |
| Nebula Research & Development LLC | $1 201 005 | 294 364 | 0,13% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $1 184 330 | 218 511 | 0,13% | Actions |
| Invst, LLC | $1 115 219 | 205 760 | 0,12% | Actions |
| Atom Investors LP | $1 101 870 | 203 297 | 0,12% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 059 540 | 195 487 | 0,12% | Actions |
| JANE STREET GROUP, LLC | $1 015 166 | 187 300 | 0,11% | Option d'achat |
| CITIGROUP INC | $1 001 903 | 184 853 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $973 231 | 179 563 | 0,11% | Actions |
Initiés de la société 79 initiés · 48 dirigeants · 26 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| DAUCH DAVID C | Chairman & CEO | 28 février 2026 F | 2 416 300 | 0 | 0 | $0 |
| Christopher John May | EVP & CFO | 28 février 2026 F | 1 115 393 | 0 | 0 | $0 |
| Thomas Martin | VP-Finance & CFO | 15 mars 2005 A | 6 100 | 0 | 0 | $0 |
| ADAMS ROBIN J | Exec VP - Finance & CFO | 15 mars 2004 A | — | 0 | 0 | $0 |
| Tolga I Oal | President Driveline | 28 février 2026 F | 323 806 | 0 | 0 | $0 |
| Michael Joseph Lynch | President Driveline | 28 février 2026 F | 934 125 | 0 | 0 | $0 |
| Markus Bannert | President - Metal Forming | 26 février 2026 A | 320 184 | 0 | 0 | $0 |
| Michael K Simonte | President | 24 mars 2023 A | 658 540 | 0 | 0 | $0 |
| Norman Willemse | President Forging | 17 mars 2023 A | 257 255 | 0 | 0 | $0 |
| Timothy Earl Joseph Bowes | President - Casting | 4 mars 2019 F | 44 703 | 0 | 0 | $0 |
| David Matthew Buckley | President Europe | 4 mars 2019 A | 30 290 | 0 | 0 | $0 |
| Todd A Heavin | President Casting | 1 juin 2017 A | 43 935 | 0 | 0 | $0 |
| Donald Leonard Joseph | President - AAM Asia | 4 mars 2016 F | 25 306 | 0 | 0 | $0 |
| Michael Jeffrey Bly | President - AAM Europe | 4 mars 2016 A | 15 810 | 0 | 0 | $0 |
| Jon Robert Morrison | President AAM North America | 2 mars 2015 A | 10 175 | 0 | 0 | $0 |
| Terri M. Kemp | SVP - Chief of Staff | 4 mai 2026 A | 637 231 | 0 | 0 | $0 |
| Joshua A Sherbin | General Counsel & Secretary | 4 mai 2026 A | 146 202 | 0 | 0 | $0 |
| Matthew K. Paroly | VP & General Counsel | 3 mars 2025 A | 254 312 | 0 | 0 | $0 |
| David Eugene Barnes | VP & General Counsel | 31 mars 2023 A | 87 145 | 0 | 0 | $0 |
| James Frank Voeffray | Senior Vice President | 4 mars 2019 A | 12 640 | 0 | 0 | $0 |
| Alberto L Satine | Senior Vice President | 4 mars 2019 F | 77 296 | 0 | 0 | $0 |
| John S Sofia | VP Global Program Management | 1 août 2016 S | 0 | 0 | 0 | $0 |
| Steven J Proctor | Vice President | 1 juillet 2016 F | 31 942 | 0 | 0 | $0 |
| David A Culton | VP Cost Engineering-Full Frame | 18 mai 2016 S | 15 379 | 0 | 0 | $0 |
| Nigel John Francis | VP Adv Eng & Elec Systems | 4 mars 2016 A | 7 522 | 0 | 0 | $0 |
| Philip R Guys | VP, Driveline Prod Eng & CTO | 4 mars 2016 F | 26 722 | 0 | 0 | $0 |
| Thomas J Szymanski | VP Driveline Mfg Svcs | 4 mars 2016 F | 27 289 | 0 | 0 | $0 |
| Mark S. Barrett | Group VP Driveshafts | 4 mars 2016 F | 36 642 | 0 | 0 | $0 |
| MONICH ALLAN R | VP GlobalQlty Warr & Optg Syst | 4 mars 2016 F | 45 744 | 0 | 0 | $0 |
| Terry J. Woychowski | Sr. VP Engineering & Quality | 6 mars 2015 F | 33 166 | 0 | 0 | $0 |
| Kevin Mark Smith | VP Global Manufacturing Serv | 6 mars 2014 A | 38 713 | 0 | 0 | $0 |
| John J Bellanti | Executive VP-Worldwide Op. | 30 mai 2013 F | 83 007 | 0 | 0 | $0 |
| DAUCH RICHARD E | Co-Fdr & Executive Chairman | 30 mai 2013 M | 676 993 | 0 | 0 | $0 |
| Inacio N Moriguchi | VP Operations - Americas | 30 mai 2012 A | 37 917 | 0 | 0 | $0 |
| LANCASTER PATRICK S | VP, CAO & Secretary | 25 juin 2010 F | 22 185 | 0 | 0 | $0 |
| Yogendra N Rahangdale | Vice Chairman & CTO | 19 novembre 2008 P | 87 600 | 0 | 0 | $0 |
| Abdallah F Shanti | VP-IT, Elec Prod Integ & CIO | 25 juin 2008 A | 15 980 | 0 | 0 | $0 |
| Patrick J Spohn | VP & Controller | 14 mars 2007 A | 13 400 | 0 | 0 | $0 |
| Thomas O Delanoy | VP-Materials Mgmt & Logistics | 14 mars 2007 A | 9 300 | 0 | 0 | $0 |
| DAUCH RICHARD F | Exec VP-World Wide Mfg. | 14 mars 2007 A | 12 600 | 0 | 0 | $0 |
| CUMO MARION A SR | VP-Special Projects | 14 mars 2007 A | 10 770 | 0 | 0 | $0 |
| SHAFFER ALAN L | VP-Strategic & Bussiness Dev. | 15 mars 2005 A | 9 600 | 0 | 0 | $0 |
| ROBINSON JOEL D | Vice Chairman | 15 mars 2005 A | 21 000 | 0 | 0 | $0 |
| Patrick J Paige | Vice President, Human Resource | 8 juin 2004 M | 0 | 0 | 0 | $0 |
| LANGENBACH ROY H | VP, Mat'l Mgmt & Logistics | 15 mars 2004 A | 3 540 | 0 | 0 | $0 |
| DELLAS GEORGE J | VP - Quality | 15 mars 2004 A | 1 000 | 0 | 0 | $0 |
| DEMOS DAVID J | VP, Special Projects | 24 novembre 2003 S | 4 233 | 0 | 0 | $0 |
| SAGADY DANIEL V | VP, Eng. & Product Dev. | 29 août 2003 M | 100 | 0 | 0 | $0 |
| Fiona M Macaulay | Administrateur | 30 avril 2026 A | 30 846 | 0 | 0 | $0 |
| Smith Simon Mackenzie | Administrateur | 30 avril 2026 A | 44 167 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| ASP MD Investco L.P., American Securities Partners VI, L.P., American Securities Partners VI(B), L.P., American Securities Partners VI(C), L.P., American Securities Partners VI(D), L.P., American Securities Associates VI, LLC, American Securities LLC ×3 dépôts | 15 décembre 2017 | — | Dépôt initial | — | SEC |
| American Axle & Manufacturing Holdings, Inc. IRS Identification No. | 14 novembre 2016 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 61 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 |
|---|---|---|---|---|
| FNDA · SCHWAB STRATEGIC TRUST | 0,19% | 2 551 626 NS | 31 mai 2026 | N-PORT |
| PRNT · ARK ETF Trust | 0,11% | 12 067 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,11% | 2 279 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 112 942 NS | 31 mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,07% | 2 823 NS | 31 mai 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,06% | 273 977 NS | 30 juin 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 633 607 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 1 916 757 NS | 31 mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 145 643 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 10 757 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 1 139 502 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 789 122 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 762 145 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 8 413 NS | 31 mai 2026 | N-PORT |
| AVDS · AMERICAN CENTURY ETF TRUST | 0,02% | 8 366 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 8 511 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 26 818 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 9 000 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 5 335 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 214 NS | 31 mai 2026 | N-PORT |
| AVDE · AMERICAN CENTURY ETF TRUST | 0,00% | 120 323 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 16 970 NS | 30 avril 2026 | N-PORT |
| AVSD · AMERICAN CENTURY ETF TRUST | 0,00% | 1 692 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 86 366 NS | 30 avril 2026 | N-PORT |
| AVDV · AMERICAN CENTURY ETF TRUST | 0,00% | 61 404 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 138 346 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 35 588 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 123 861 NS | 30 avril 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0,00% | 14,381,76 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 341 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 1 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 481 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 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 |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IJR · iShares Trust | — | — | 10 août 2026 | Quotidien |
| IJS · iShares Trust | — | — | 10 août 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| XJR · iShares Trust | — | — | 18 août 2026 | Quotidien |
| XSMO · Invesco Exchange-Traded Fund Trust | — | — | 6 août 2026 | Quotidien |