DECK Deckers Outdoor Corporation Common Stock
À propos de Deckers Outdoor Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
Deckers Outdoor Corporation, doing business as Deckers Brands, is an American footwear designer and distributor founded in 1973 and based in Goleta, California. The company's portfolio of brands includes UGG, Teva, and Hoka. It was founded by Doug Otto and Karl F. Lopker.
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Deckers Outdoor Corporation, doing business as Deckers Brands, is an American footwear designer and distributor founded in 1973 and based in Goleta, California. The company's portfolio of brands includes UGG, Teva, and Hoka. It was founded by Doug Otto and Karl F. Lopker.
History
In 1973, Karl Lopker began his career making and selling flip-flops at craft fairs along the West Coast of the United States. That company sold its leather sandals under the name "Styled Steer." In 1975, Doug Otto visited Hawaii on business and found that locals referred to his sandals as "deckas", a slang word based on their striped layered construction that resembled a "deck" of stacked wood. Liking the name, Lopker and Otto named their brand Deckers.
In 1985, Deckers expanded its range of sandals when it entered into a licensing agreement to produce and distribute Teva sandals. Deckers purchased Teva's patents, trademarks, and other assets in 2002.
The company was renamed Deckers Outdoor Corporation when it went public on the NASDAQ in 1993, and Deckers purchased Simple Shoes.
In 1995, Deckers purchased UGG Holdings. UGG boots became well known after they were included on The Oprah Winfrey Show's Favorite Things segment in 2003.
In 2010, Deckers acquired MOZO Shoes, a brand that produced footwear for the culinary industry, but sold the brand in July 2015. Deckers acquired Sanuk shoes for $120 million in 2011, which it later divested to Canadian sportswear company Lolë. In 2013, Deckers acquired Hoka One One. In 2015, Deckers acquired Koolaburra and positioned it under its UGG brand.
Brands
UGG
UGG brand boots have a sheepskin upper with a wool inner lining and a tanned outer surface worn by men and women. Surfing helped popularize the boots outside of Australia and New Zealand, when surfer Brian Smith started selling the boots in the US through UGG Holdings, Inc. in 1979.
Deckers is considered a niche market supplier due to heavy reliance on its UGG brand, a fashion luxury item, in its sales. In the economic downturn of 2008, Deckers continued to show earnings and sales growth. UGG boots are Deckers' primary source of revenue.
HOKA
Hoka is a sportswear company that designs and markets running shoes. It was founded in 2009 in Annecy, France, and had been based in Richmond, California, before it was acquired by Deckers Brands in 2013. Hoka first gained attention in the running industry by producing shoes with oversized midsoles, dubbed "maximalist" shoes. It has sponsored a variety of professional runners and running competitions.
Teva
Geophysicist Mark Thatcher invented Teva (pronounced /ˈtɛvə/ TEH-və not /ˈtivə/ TEE-və in English; the name is based on Hebrew: טבע, meaning 'nature').
While working as a rafting guide in 1982 he noticed the lack of proper shoes for river activities. Sneakers would become heavy when wet and would take days to dry, and flip-flops would slide off feet very easily.
Thatcher added a nylon ankle strap to a traditional thong-style sandal, thus creating the first sports sandal. Thatcher patented his invention and signed an agreement with the shoemaker California Pacific to manufacture the shoes. He marketed the "amphibious utility sandals" as their salesman, selling 200 pairs the first year. Although it was effective water sports footwear, it proved less effective for regular sports, as the first Teva users often complained of blisters between the first and second toes caused by the thong-style strapping system. However in 1984 demand for Teva sandals suddenly increase as young Americans found the sandal fashionable. California Pacific then claimed rights over the Teva name and patent, stating that Thatcher was merely an employee of their company. Thatcher sued California Pacific and won his case the following year, severing links with California Pacific. He then started the Teva company in Flagstaff, Arizona.
In late 1985, Thatcher set up an exclusive licensing agreement with Deckers Corporation to manufacture and distribute Teva sandals. Deckers eventually obtained exclusive rights to Teva, including US patent #4,793,075 for the basic design and a trademark for the brand name. The sandal was redesigned, creating the "Universal Strapping System". The strapping system includes a heel strap that goes around the ankle to prevent the sandal from sliding off, and a side strap that prevents the sandal from stretching in awkward positions where injury could occur. Each strap is connected to the others by triangular "rings". The basic model consists of a two-layer sole; the inner sole is softer and serves as the footbed, and most models come with arch support and Microban Zinc, a technology that reduces odor and kills bacteria. The outer sole is harder and is formulated to have a good grip on wet surfaces.
On November 25, 2002, Deckers Outdoor Cooperation acquired the worldwide Teva patents, trademarks, and other assets from Mark Thatcher.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
DECK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
DECK 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
DECK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 7 21,2%
- Achat 12 36,4%
- Conserver 13 39,4%
- Vente 1 3,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
21 analystes · 2026-08-20Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2026 | $0.96 | $0.85 | — |
| 30 juin 2026 | $0.94 | $0.89 | 0.05% |
| 31 mars 2026 | $0.96 | $0.85 | 0.11% |
| 31 décembre 2025 | $3.33 | $2.82 | 0.51% |
| 30 septembre 2025 | $1.82 | $1.61 | 0.21% |
| 30 juin 2025 | $0.93 | $0.70 | 0.23% |
| 31 mars 2025 | $1.00 | $0.61 | 0.39% |
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 |
|---|---|---|---|---|---|---|
| DECK | $14.01B | 14.3 | 9.8% | 18.7% | 41.2% | 57.7% |
| NKE | — | 22.0 | 0.19% | 6.7% | 21.5% | 42.9% |
| CROX | $4.29B | -57.0 | -1.5% | -2.0% | -6.0% | 58.3% |
| SHOO | $3.03B | 66.1 | 11.0% | 1.9% | 5.7% | 41.4% |
| WWW | — | 16.0 | 6.8% | 5.1% | 26.6% | 47.3% |
| RCKY | $220M | 9.9 | 6.2% | 4.6% | 9.1% | 40.9% |
| BIRD | — | -0.4 | -19.7% | -50.7% | -144.1% | 41.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.47B | $4.99B | $4.29B | $3.63B | $3.15B | $2.55B | $2.13B | $2.02B | $1.90B | $1.79B | $1.88B | $1.82B | |
| Cost of Revenue | $2.31B | $2.10B | $1.90B | $1.80B | $1.54B | $1.17B | $1.03B | $980M | $972M | $955M | $1.03B | $939M | |
| Gross Profit | $3.16B | $2.89B | $2.39B | $1.83B | $1.61B | $1.37B | $1.10B | $1.04B | $932M | $835M | $847M | $878M | |
| R&D Expense | $69M | $57M | $49M | $39M | $33M | $29M | $28M | $23M | $22M | $21M | $22M | $21M | |
| SG&A Expense | $1.89B | $1.71B | $1.46B | $1.17B | $1.04B | $870M | $766M | $713M | $709M | $837M | $685M | $654M | |
| Operating Income | $1.26B | $1.18B | $928M | $653M | $565M | $504M | $338M | $327M | $223M | $-2M | $162M | $224M | |
| Interest Income | $64M | $68M | $52M | $16M | $2M | $3M | $7M | $6M | $3M | $778.0K | $420.0K | $207.0K | |
| Other Non-op | $2M | $-665.0K | $2M | $1M | $113.0K | $700.0K | $516.0K | $247.0K | $-360.0K | $1M | $152.0K | $733.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | $221M | $-7M | $157M | $221M | |
| Income Tax | $302M | $277M | $219M | $149M | $113M | $119M | $65M | $65M | $106M | $-13M | $35M | $59M | |
| Net Income | $1.02B | $966M | $760M | $517M | $452M | $383M | $276M | $264M | $114M | $6M | $122M | $162M | |
| EPS (Basic) | $7.04 | $6.36 | $4.89 | $3.25 | $16.43 | $13.64 | $9.73 | $8.92 | $3.60 | $0.18 | $3.76 | $4.70 | |
| EPS (Diluted) | $7.02 | $6.33 | $4.86 | $3.23 | $16.26 | $13.47 | $9.62 | $8.84 | $3.58 | $0.18 | $3.70 | $4.66 | |
| Shares (Basic) | 145,498,000 | 151,992,000 | 155,225,000 | 159,023,000 | 27,508,000 | 28,055,000 | 28,385,000 | 29,641,000 | 31,758,000 | 32,000,000 | 32,556,000 | 34,433,000 | |
| Shares (Diluted) | 145,805,000 | 152,670,000 | 156,285,000 | 160,111,000 | 27,789,000 | 28,406,000 | 28,694,000 | 29,903,000 | 31,996,000 | 32,355,000 | 33,039,000 | 34,733,000 | |
| EBITDA | $1.34B | $1.25B | $985M | $701M | $608M | $545M | $377M | $372M | $271M | · | $212M | $274M |
Bilan 25
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.91B | $1.89B | $1.50B | $982M | $844M | $1.09B | $649M | $590M | $430M | $292M | $246M | $225M | |
| Receivables | $319M | $333M | $297M | $302M | $303M | $216M | $186M | $179M | $144M | $159M | $160M | $143M | |
| Inventory | $487M | $495M | $474M | $533M | $507M | $278M | $312M | $279M | $300M | $299M | $300M | $239M | |
| Prepaid Expense | $53M | $39M | $34M | $34M | $26M | $17M | $18M | $20M | $18M | $16M | $18M | $15M | |
| Other Current Assets | $82M | $67M | $93M | $56M | $55M | $44M | $22M | $26M | $18M | $31M | $38M | $35M | |
| Current Assets | $2.85B | $2.86B | $2.44B | $1.91B | $1.75B | $1.65B | $1.19B | $1.10B | $911M | $821M | $786M | $687M | |
| PP&E (Net) | $338M | $326M | $302M | $267M | $222M | $206M | $209M | $214M | $220M | $226M | $237M | $232M | |
| PP&E (Gross) | $795M | $729M | $651M | $584M | $505M | $473M | $451M | $450M | $431M | $416M | $401M | $361M | |
| Accum. Depreciation | $457M | $403M | $349M | $318M | $283M | $267M | $242M | $236M | $211M | $191M | $164M | $129M | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $128M | $128M | |
| Intangibles | $16M | $16M | $27M | $37M | $40M | $42M | $48M | $51M | $58M | $65M | $83M | $88M | |
| Other Non-current Assets | $66M | $40M | $51M | $42M | $57M | $31M | $28M | $22M | $23M | $22M | $23M | $20M | |
| Total Assets | $3.69B | $3.57B | $3.14B | $2.56B | $2.33B | $2.17B | $1.77B | $1.43B | $1.26B | $1.19B | $1.28B | $1.17B | |
| Short-term Debt | · | · | · | · | · | $0 | $638.0K | $603.0K | $578.0K | $550.0K | $67M | $5M | |
| Current Liabilities | $804M | $770M | $720M | $497M | $542M | $468M | $301M | $251M | $189M | $159M | $238M | $168M | |
| Capital Leases | $291M | $223M | $213M | $196M | $172M | $176M | $216M | · | · | · | · | · | |
| Other Non-current Liabilities | $66M | $51M | $42M | $35M | $26M | $19M | $15M | $19M | $16M | $15M | $14M | $11M | |
| Total Debt | · | · | · | · | · | $0 | $638.0K | $603.0K | $578.0K | · | $67M | $5M | |
| Common Stock | $1M | $2M | $2M | $262.0K | $270.0K | $279.0K | $280.0K | $291.0K | $304.0K | $320.0K | $320.0K | $333.0K | |
| Paid-in Capital | $288M | $253M | $243M | $233M | $211M | $203M | $191M | $178M | $168M | $161M | $161M | $159M | |
| Retained Earnings | $2.25B | $2.31B | $1.91B | $1.57B | $1.35B | $1.26B | $974M | $889M | $786M | $820M | $826M | $798M | |
| AOCI | $-36M | $-50M | $-51M | $-39M | $-25M | $-17M | $-26M | $-23M | $-13M | $-26M | $-21M | $-20M | |
| Stockholders' Equity | $2.50B | $2.51B | $2.11B | $1.77B | $1.54B | $1.44B | $1.14B | $1.05B | $941M | $954M | $967M | $937M | |
| Liabilities + Equity | $3.69B | $3.57B | $3.14B | $2.56B | $2.33B | $2.17B | $1.77B | $1.43B | $1.26B | $1.19B | $1.28B | $1.17B | |
| Shares Outstanding | 139,978,000 | 150,201,000 | 153,554,000 | 157,054,000 | 161,895,000 | 27,910,000 | 27,999,000 | 29,141,000 | 30,447,000 | 31,987,000 | 32,020,000 | 33,292,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $76M | $69M | $58M | $48M | $43M | $41M | $39M | $45M | $49M | $53M | $50M | $49M | |
| Stock-based Comp | $45M | $38M | $37M | $27M | $27M | $23M | $14M | $15M | $14M | $6M | $7M | $14M | |
| Deferred Tax | $9M | $-6M | $-2M | $-10M | $-28M | $-8M | $3M | $7M | $8M | $-24M | $8M | $10M | |
| Amort. of Intangibles | · | $847.0K | $2M | $2M | $2M | $3M | $3M | $6M | $8M | $8M | $9M | $11M | |
| Restructuring | · | · | · | · | · | $0 | $0 | $295.0K | $2M | $29M | $25M | $0 | |
| Other Non-cash | $28M | $-23M | $180M | $-44M | $-321M | $159M | $-46M | $29M | $142M | · | $-61M | $-65M | |
| Operating Cash Flow | $1.18B | $1.04B | $1.03B | $537M | $172M | $596M | $286M | $360M | $327M | $199M | $126M | $170M | |
| CapEx | $85M | $86M | $89M | $81M | $51M | $32M | $32M | $29M | $35M | $44M | $66M | $91M | |
| Investing Cash Flow | $-85M | $-75M | $-89M | $-81M | $-51M | $-32M | $-32M | $-29M | $-35M | $-44M | $-67M | · | |
| Net Debt Issued | · | · | · | $0 | $0 | $-31M | $-603.0K | $-578.0K | $-550.0K | · | $-493.0K | $-283.0K | |
| Stock Issued | $5M | $4M | $2M | $2M | $2M | $2M | $1M | $1M | $0 | · | · | · | |
| Stock Repurchased | $1.08B | $567M | $415M | $297M | $357M | $99M | $190M | $161M | $150M | $13M | $94M | $107M | |
| Net Stock Activity | $-1.07B | $-563M | $-412M | $-295M | $-355M | $-98M | $-187M | $-161M | $-150M | · | $-94M | $-107M | |
| Financing Cash Flow | $-1.08B | $-581M | $-418M | $-309M | $-367M | $-130M | $-192M | $-167M | $-158M | $-104M | $-37M | · | |
| Net Change in Cash | $18M | $387M | $520M | $138M | $-246M | $440M | $60M | $160M | $138M | $46M | $21M | · | |
| Taxes Paid | $234M | $345M | $234M | $136M | $192M | $104M | $75M | $54M | $14M | $14M | $30M | $54M | |
| Free Cash Flow | $1.10B | $958M | $944M | $456M | $121M | $564M | $254M | $330M | $293M | · | $60M | $79M |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.7% | 57.9% | 55.6% | 50.3% | 51.0% | 54.0% | 51.7% | 51.5% | 48.9% | · | 45.1% | 48.3% | |
| Operating Margin | 23.1% | 23.6% | 21.6% | 18.0% | 17.9% | 19.8% | 15.8% | 16.2% | 11.7% | · | 8.6% | 12.3% | |
| Net Margin | 18.7% | 19.4% | 17.7% | 14.2% | 14.3% | 15.0% | 13.0% | 13.1% | 6.0% | · | 6.5% | 8.9% | |
| Pretax Margin | · | · | · | · | · | · | · | · | 11.6% | · | 8.4% | 12.2% | |
| EBITDA Margin | 24.5% | 25.0% | 23.0% | 19.3% | 19.3% | 21.4% | 17.7% | 18.4% | 14.2% | · | 11.3% | 15.1% | |
| ROA | 28.2% | 28.8% | 26.7% | 21.1% | 20.1% | 19.5% | 17.3% | 19.6% | 9.3% | · | 10.0% | 14.5% | |
| ROE | 41.2% | 37.6% | 36.1% | 29.2% | 29.1% | 25.8% | 24.4% | 25.6% | 12.1% | · | 12.8% | 17.7% | |
| ROIC | · | · | · | · | · | · | · | · | 12.3% | · | 12.2% | 17.4% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.7 | 3.4 | 3.8 | 3.2 | 3.5 | 4.0 | 4.4 | 4.8 | · | 3.3 | 4.1 | |
| Quick Ratio | 2.8 | 2.9 | 2.5 | 2.6 | 2.1 | 2.8 | 2.8 | 0.7 | 3.0 | · | 1.7 | 2.2 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.5 | 1.5 | · | 1.5 | 1.6 | |
| Inventory Turnover | 4.7 | 4.3 | 3.8 | 3.5 | 3.9 | 4.0 | 3.5 | 3.4 | 3.2 | · | 3.8 | 4.2 | |
| Receivables Turnover | 16.8 | 15.8 | 14.3 | 12.0 | 12.2 | 12.7 | 11.7 | 12.5 | 12.6 | · | 12.4 | 14.6 |
Taux de croissance 9
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.8% | 16.3% | 18.2% | 15.1% | 23.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.7% | 16.5% | 19.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.9% | 30.2% | 50.5% | -80.1% | 20.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 29.5% | -27.0% | -28.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -12.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.0% | 27.2% | 47.0% | 14.3% | 18.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 25.6% | 28.8% | 25.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.47B | $4.99B | $4.29B | $3.63B | $3.15B | $2.55B | $2.13B | $2.02B | $1.90B | $1.79B | $1.88B | $1.82B | |
| Net Income TTM | $1.02B | $966M | $760M | $517M | $452M | $383M | $276M | $264M | $114M | $6M | $122M | $162M | |
| Market Cap | $14.01B | $16.79B | $4.01B | $1.96B | $1.23B | $1.54B | $625M | $714M | $457M | · | $320M | $404M | |
| Enterprise Value | · | · | · | · | · | $448M | $-23M | · | $27M | · | $141M | $185M | |
| P/E | 14.3 | 17.7 | 32.3 | 23.2 | 2.8 | 4.1 | 2.3 | 2.8 | 4.2 | 55.3 | 2.7 | 2.6 | |
| P/S | 2.6 | 3.4 | 0.9 | 0.5 | 0.4 | 0.6 | 0.3 | 0.4 | 0.2 | · | 0.2 | 0.2 | |
| P/B | 5.6 | 6.7 | 1.9 | 1.1 | 0.8 | 1.1 | 0.5 | 0.7 | 0.5 | · | 0.3 | 0.4 | |
| P / Tangible Book | 5.7 | 6.8 | 1.9 | 1.1 | 0.8 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 11.9 | 16.1 | 3.9 | 3.6 | 7.1 | 2.6 | 2.2 | 2.0 | 1.4 | · | 2.5 | 2.4 | |
| P / FCF | 12.8 | 17.5 | 4.3 | 4.3 | 10.1 | 2.7 | 2.5 | 2.2 | 1.6 | · | 5.3 | 5.2 | |
| EV / EBITDA | · | · | · | · | · | 0.8 | -0.1 | · | 0.1 | · | 0.7 | 0.7 | |
| EV / FCF | · | · | · | · | · | 0.8 | -0.1 | · | 0.1 | · | 2.3 | 2.4 | |
| EV / Revenue | · | · | · | · | · | 0.2 | -0.0 | · | 0.0 | · | 0.1 | 0.1 | |
| Earnings Yield | 7.0% | 5.7% | 3.1% | 4.3% | 35.6% | 24.5% | 43.1% | 36.1% | 23.9% | 1.8% | 37.1% | 38.4% |
Compte de résultat 14
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02B | $1.12B | $1.96B | $1.43B | $965M | $1.02B | $1.83B | $1.31B | $825M | $960M | $1.56B | $1.09B | $676M | $792M | $1.35B | $876M | |
| Cost of Revenue | $444M | $475M | $786M | $627M | $427M | $442M | $725M | $578M | $355M | $420M | $644M | $509M | $329M | $395M | $633M | $454M | |
| Gross Profit | $575M | $645M | $1.17B | $804M | $538M | $580M | $1.10B | $733M | $470M | $539M | $917M | $583M | $346M | $396M | $713M | $422M | |
| SG&A Expense | $420M | $488M | $557M | $477M | $373M | $406M | $535M | $428M | $337M | $395M | $429M | $358M | $276M | $290M | $350M | $294M | |
| Operating Income | $155M | $157M | $614M | $327M | $165M | $174M | $567M | $305M | $133M | $144M | $488M | $225M | $71M | $106M | $363M | $128M | |
| Interest Income | $16M | $16M | $14M | $15M | $19M | $20M | $16M | $15M | $17M | $19M | $12M | $10M | $11M | $9M | $4M | $2M | |
| Other Non-op | $108.0K | $959.0K | $93.0K | $1M | $18.0K | $-2M | $1M | $180.0K | $125.0K | $645.0K | $170.0K | $622.0K | $346.0K | $242.0K | $228.0K | $241.0K | |
| Income Tax | $39M | $38M | $146M | $74M | $44M | $40M | $127M | $77M | $34M | $37M | $109M | $56M | $18M | $23M | $87M | $27M | |
| Net Income | $130M | $136M | $481M | $268M | $139M | $151M | $457M | $242M | $116M | $128M | $390M | $179M | $64M | $92M | $279M | $102M | |
| EPS (Basic) | $0.94 | $0.95 | $3.34 | $1.82 | $0.93 | $1.00 | $3.01 | $1.59 | $0.76 | $-1.21 | $2.53 | $1.14 | $2.43 | $-12.80 | $10.55 | $3.83 | |
| EPS (Diluted) | $0.94 | $0.94 | $3.33 | $1.82 | $0.93 | $0.99 | $3.00 | $1.59 | $0.75 | $-1.21 | $2.52 | $1.14 | $2.41 | $-12.71 | $10.48 | $3.80 | |
| Shares (Basic) | 138,263,000 | -295,317,000 | 144,076,000 | 147,395,000 | 149,344,000 | -304,935,000 | 151,820,000 | 152,240,000 | 152,867,000 | -181,113,000 | 153,985,000 | 156,188,000 | 26,165,000 | 79,311,000 | 26,418,000 | 26,517,000 | |
| Shares (Diluted) | 138,559,000 | -295,771,000 | 144,289,000 | 147,652,000 | 149,635,000 | -305,977,000 | 152,386,000 | 152,778,000 | 153,483,000 | -181,971,000 | 154,865,000 | 157,070,000 | 26,321,000 | 79,895,000 | 26,586,000 | 26,682,000 | |
| EBITDA | $173M | · | $614M | $327M | $185M | · | $567M | $305M | $150M | · | $488M | $225M | $83M | · | $363M | $128M |
Bilan 23
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.60B | $1.91B | $2.09B | $1.41B | $1.72B | $1.89B | $2.24B | $1.23B | $1.44B | $1.50B | $1.65B | $823M | $1.05B | · | $1.06B | $419M | |
| Receivables | $378M | $319M | $344M | $539M | $376M | $333M | $303M | $537M | $303M | $297M | $332M | $488M | $271M | · | $326M | $435M | |
| Inventory | $808M | $487M | $633M | $836M | $849M | $495M | $577M | $778M | $753M | $474M | $539M | $726M | $741M | · | $723M | $925M | |
| Prepaid Expense | $61M | $53M | $50M | $49M | $53M | $39M | $47M | $47M | $45M | $34M | $36M | $46M | $40M | · | $34M | $36M | |
| Other Current Assets | $68M | $82M | $160M | $126M | $61M | $67M | $79M | $80M | $43M | $93M | $76M | $83M | $58M | · | $98M | $74M | |
| Current Assets | $2.92B | $2.85B | $3.28B | $2.97B | $3.07B | $2.86B | $3.27B | $2.70B | $2.61B | $2.44B | $2.65B | $2.18B | $2.18B | · | $2.24B | $1.91B | |
| PP&E (Net) | $338M | $338M | $334M | $333M | $332M | $326M | $323M | $320M | $306M | $302M | $301M | $295M | $289M | · | $243M | $221M | |
| PP&E (Gross) | · | $795M | · | · | · | $729M | · | · | · | $651M | · | · | · | · | · | · | |
| Accum. Depreciation | $473M | $457M | $443M | $434M | $421M | $403M | $392M | $379M | $362M | $349M | $349M | $334M | $325M | · | $313M | $299M | |
| Goodwill | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $14M | $14M | |
| Intangibles | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $27M | $27M | $36M | $36M | $37M | · | $38M | $39M | |
| Other Non-current Assets | $79M | $66M | $62M | $53M | $47M | $40M | $53M | $57M | $54M | $51M | $47M | $43M | $43M | · | $41M | $54M | |
| Total Assets | $3.87B | $3.69B | $4.10B | $3.78B | $3.84B | $3.57B | $3.96B | $3.40B | $3.31B | $3.14B | $3.35B | $2.85B | $2.85B | · | $2.81B | $2.47B | |
| Current Liabilities | $1.06B | $804M | $1.15B | $969M | $1.05B | $770M | $1.03B | $876M | $912M | $720M | $927M | $759M | $736M | · | $815M | $729M | |
| Capital Leases | $399M | $291M | $266M | $275M | $247M | $223M | $211M | $210M | $216M | $213M | $223M | $202M | $209M | · | $151M | $150M | |
| Other Non-current Liabilities | $76M | $66M | $62M | $59M | $58M | $51M | $52M | $52M | $50M | $42M | $40M | $38M | $38M | · | $27M | $26M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $254.0K | $2M | $256.0K | $258.0K | $261.0K | · | $264.0K | $265.0K | |
| Paid-in Capital | $298M | $288M | $279M | $268M | $262M | $253M | $260M | $252M | $253M | $243M | $256M | $243M | $240M | · | $226M | $219M | |
| Retained Earnings | $2.03B | $2.25B | $2.37B | $2.25B | $2.26B | $2.31B | $2.42B | $2.01B | $1.88B | $1.91B | $1.89B | $1.60B | $1.61B | · | $1.58B | $1.35B | |
| AOCI | $-33M | $-36M | $-46M | $-49M | $-58M | $-50M | $-55M | $-44M | $-55M | $-51M | $-42M | $-49M | $-47M | · | $-40M | $-52M | |
| Stockholders' Equity | $2.30B | $2.50B | $2.61B | $2.47B | $2.47B | $2.51B | $2.63B | $2.22B | $2.07B | $2.11B | $2.10B | $1.80B | $1.80B | $1.77B | $1.77B | $1.52B | |
| Liabilities + Equity | $3.87B | $3.69B | $4.10B | $3.78B | $3.84B | $3.57B | $3.96B | $3.40B | $3.31B | $3.14B | $3.35B | $2.85B | $2.85B | · | $2.81B | $2.47B | |
| Shares Outstanding | 136,725,000 | 139,978,000 | 142,331,000 | 146,090,000 | 148,542,000 | 150,201,000 | 151,770,000 | 152,008,000 | 25,426,000 | 153,554,000 | 25,650,000 | 25,822,000 | 26,136,000 | 157,054,000 | 26,358,000 | 26,481,000 |
Flux de trésorerie 14
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $19M | $18M | $20M | $19M | $18M | $17M | $17M | $17M | $17M | $16M | $13M | $12M | $13M | $12M | $11M | |
| Stock-based Comp | $11M | $13M | $12M | $11M | $9M | $9M | $9M | $12M | $8M | $9M | $12M | $10M | $7M | $9M | $8M | $7M | |
| Deferred Tax | $470.0K | $22M | $-5M | $-8M | $-713.0K | $-11M | $4M | $1M | $170.0K | $-4M | $4M | $-2M | $478.0K | $-9M | $-1M | $1M | |
| Other Non-cash | $-111M | · | · | · | $-131M | · | · | · | $-29M | · | · | · | $42M | · | · | · | |
| Operating Cash Flow | $48M | $96M | $1.04B | $8M | $36M | $-73M | $1.10B | $-91M | $113M | $-29M | $940M | $-4M | $125M | $60M | $715M | $-208M | |
| CapEx | $15M | $17M | $22M | $22M | $24M | $16M | $24M | $23M | $23M | $15M | $17M | $27M | $31M | $25M | $32M | $12M | |
| Investing Cash Flow | $-15M | $-17M | $-22M | $-22M | $-24M | $-16M | $-24M | $-12M | $-23M | $-15M | $-17M | $-27M | $-31M | $-25M | $-32M | $-12M | |
| Stock Issued | · | $2M | $0 | · | · | $2M | $0 | · | · | $1M | $0 | · | · | $1M | $0 | · | |
| Stock Repurchased | $338M | $262M | $349M | $282M | $183M | $266M | $45M | $104M | $152M | $104M | $100M | $185M | $25M | $103M | $45M | $50M | |
| Net Stock Activity | $-338M | · | · | · | $-183M | · | · | · | $-152M | · | · | · | $-25M | · | · | · | |
| Financing Cash Flow | $-338M | $-260M | $-349M | $-292M | $-183M | $-265M | $-50M | $-115M | $-152M | $-102M | $-99M | $-192M | $-26M | $-110M | $-46M | $-52M | |
| Net Change in Cash | $-305M | $-179M | $672M | $-306M | $-169M | $-352M | $1.02B | $-213M | $-64M | $-149M | $828M | $-224M | $65M | $-76M | $639M | $-276M | |
| Taxes Paid | $19M | $97M | $74M | $46M | $17M | $163M | $91M | $76M | $15M | $126M | $61M | $27M | $20M | $77M | $30M | $16M | |
| Free Cash Flow | $33M | · | · | · | $12M | · | · | · | $90M | · | · | · | $95M | · | · | · |
Rentabilité 6
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.4% | · | 59.8% | 56.2% | 55.8% | · | 60.4% | 55.9% | 57.0% | · | 58.7% | 53.4% | 51.3% | · | 52.9% | 48.2% | |
| Operating Margin | 15.2% | · | 31.4% | 22.8% | 17.1% | · | 31.1% | 23.3% | 16.1% | · | 31.3% | 20.6% | 10.5% | · | 27.0% | 14.6% | |
| Net Margin | 12.8% | · | 24.6% | 18.7% | 14.4% | · | 25.0% | 18.5% | 14.0% | · | 25.0% | 16.4% | 9.4% | · | 20.7% | 11.6% | |
| EBITDA Margin | 17.0% | · | 31.4% | 22.8% | 19.1% | · | 31.1% | 23.3% | 18.2% | · | 31.3% | 20.6% | 12.3% | · | 27.0% | 14.6% | |
| ROA | 3.4% | · | 11.9% | 7.5% | 3.9% | · | 12.5% | 7.8% | 3.8% | · | 12.7% | 6.7% | 2.4% | · | 10.4% | 4.2% | |
| ROE | 5.5% | · | 18.4% | 11.4% | 6.1% | · | 19.3% | 12.1% | 6.0% | · | 20.1% | 10.8% | 3.9% | · | 16.7% | 6.8% |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.9 | 3.1 | 2.9 | · | 3.2 | 3.1 | 2.9 | · | 2.9 | 2.9 | 3.0 | · | 2.8 | 2.6 | |
| Quick Ratio | 1.9 | · | 2.1 | 2.0 | 2.0 | · | 2.5 | 2.0 | 1.9 | · | 2.1 | 1.7 | 1.8 | · | 1.7 | 1.2 |
Efficacité 3
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.5 | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.3 | · | 0.5 | 0.4 | |
| Inventory Turnover | 0.5 | · | 1.3 | 0.8 | 0.5 | · | 1.3 | 0.8 | 0.5 | · | 1.0 | 0.6 | 0.4 | · | 1.0 | 0.6 | |
| Receivables Turnover | 2.7 | · | 6.0 | 2.7 | 2.8 | · | 5.8 | 2.6 | 2.9 | · | 4.7 | 2.4 | 2.3 | · | 4.1 | 2.2 |
Valorisation (TTM) 10
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.37B | · | $6.18B | $5.53B | $4.93B | · | $4.92B | $4.66B | $4.44B | · | $4.12B | $3.90B | $3.69B | · | $3.57B | $3.41B | |
| Net Income TTM | $1.02B | · | $1.35B | $1.11B | $954M | · | $942M | $875M | $812M | · | $724M | $613M | $536M | · | $494M | $448M | |
| Market Cap | $13.58B | · | $14.76B | $14.81B | $15.31B | · | $30.82B | $24.24B | $4.10B | · | $2.86B | $2.21B | $2.30B | · | $1.75B | $1.38B | |
| P/E | 14.1 | · | 11.4 | 13.8 | 16.4 | · | 19.7 | 16.3 | 17.2 | · | 11.7 | 4.9 | 4.4 | · | 3.6 | 3.2 | |
| P/S | 2.5 | · | 2.4 | 2.7 | 3.1 | · | 6.3 | 5.2 | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | 0.4 | |
| P/B | 5.9 | · | 5.7 | 6.0 | 6.2 | · | 11.7 | 10.9 | 2.0 | · | 1.4 | 1.2 | 1.3 | · | 1.0 | 0.9 | |
| P / Tangible Book | 6.0 | · | 5.7 | 6.1 | 6.3 | · | 11.8 | 11.1 | 2.0 | · | 1.4 | 1.3 | 1.3 | · | 1.0 | 0.9 | |
| P / Cash Flow | 283.4 | · | · | · | 423.6 | · | · | · | 36.4 | · | · | · | 18.3 | · | · | · | |
| P / FCF | 415.4 | · | · | · | 1254.3 | · | · | · | 45.5 | · | · | · | 24.3 | · | · | · | |
| Earnings Yield | 7.1% | · | 8.8% | 7.2% | 6.1% | · | 5.1% | 6.2% | 5.8% | · | 8.6% | 20.4% | 22.9% | · | 27.7% | 31.5% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenu | $5.47B | $4.99B | $4.29B | $3.63B | $3.15B |
| Marge Brute % | 57.7% | 57.9% | 55.6% | 50.3% | 51.0% |
| Marge d'exploitation % | 23.1% | 23.6% | 21.6% | 18.0% | 17.9% |
| Résultat net | $1.02B | $966M | $760M | $517M | $452M |
| BPA dilué | $7.02 | $6.33 | $4.86 | $3.23 | $16.26 |
Bilan
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 3.5 | 3.7 | 3.4 | 3.8 | 3.2 |
| Ratio de liquidité réduite | 2.8 | 2.9 | 2.5 | 2.6 | 2.1 |
Flux de trésorerie
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.10B | $958M | $944M | $456M | $121M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 965 déclarants · $8.5B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 101 (-53 vs T. préc.) | 95 (-8 vs T. préc.) | 322 (-24 vs T. préc.) | 340 (+39 vs T. préc.) | +906K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $911 025 962 | 9 175 405 | 10,72% | Actions |
| STATE STREET CORP | $627 593 026 | 6 320 808 | 7,39% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $589 932 131 | 5 941 506 | 6,94% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $378 114 685 | 3 823 269 | 4,45% | Actions |
| FMR LLC | $307 125 019 | 3 093 212 | 3,61% | Actions |
| Robeco Institutional Asset Management B.V. | $220 012 740 | 2 215 860 | 2,59% | Actions |
| TWO SIGMA INVESTMENTS, LP | $211 351 276 | 2 128 626 | 2,49% | Actions |
| NORGES BANK | $154 494 843 | 1 555 996 | 1,82% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $149 295 919 | 1 503 635 | 1,76% | Actions |
| TD Asset Management Inc | $126 314 554 | 1 272 178 | 1,49% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $122 714 795 | 1 235 923 | 1,44% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $120 455 863 | 1 213 173 | 1,42% | Actions |
| Caisse de depot et placement du Quebec | $119 655 670 | 1 205 113 | 1,41% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $104 791 063 | 1 055 404 | 1,23% | Actions |
| TWO SIGMA ADVISERS, LP | $92 141 896 | 888 800 | 1,08% | Actions |
| Clark Capital Management Group, Inc. | $88 228 403 | 888 593 | 1,04% | Actions |
| AMERICAN CENTURY COMPANIES INC | $86 400 569 | 870 184 | 1,02% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $79 032 060 | 795 972 | 0,93% | Actions |
| Candlestick Capital Management LP | $74 750 238 | 737 400 | 0,88% | Option de vente |
| BNP PARIBAS FINANCIAL MARKETS | $73 203 439 | 737 269 | 0,86% | Actions |
| ROYAL BANK OF CANADA | $70 433 000 | 709 371 | 0,83% | Actions |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $66 544 059 | 670 199 | 0,78% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $66 353 154 | 668 276 | 0,78% | Actions |
| Man Group plc | $64 610 882 | 650 729 | 0,76% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63 724 322 | 641 800 | 0,75% | Option de vente |
| Engineers Gate Manager LP | $56 086 339 | 564 874 | 0,66% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51 918 741 | 522 900 | 0,61% | Option d'achat |
| Pictet Asset Management Holding SA | $49 449 312 | 498 016 | 0,58% | Actions |
| D. E. Shaw & Co., Inc. | $48 923 757 | 492 736 | 0,58% | Actions |
| DNB Asset Management AS | $48 427 109 | 487 734 | 0,57% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $47 043 602 | 473 800 | 0,55% | Actions |
| SHAPIRO CAPITAL MANAGEMENT LLC | $46 975 588 | 473 115 | 0,55% | Actions |
| Vinva Investment Management Ltd | $46 248 398 | 453 368 | 0,54% | Actions |
| MILLENNIUM MANAGEMENT LLC | $46 238 062 | 465 687 | 0,54% | Actions |
| GOLDMAN SACHS GROUP INC | $45 318 963 | 456 430 | 0,53% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $45 203 046 | 451 624 | 0,53% | Actions |
| CITADEL ADVISORS LLC | $43 181 122 | 434 899 | 0,51% | Actions |
| AMERIPRISE FINANCIAL INC | $42 009 336 | 423 064 | 0,49% | Actions |
| Assenagon Asset Management S.A. | $41 088 784 | 413 826 | 0,48% | Actions |
| FIRST TRUST ADVISORS LP | $39 823 531 | 401 083 | 0,47% | Actions |
| Swiss National Bank | $39 745 787 | 400 300 | 0,47% | Actions |
| LONDON CO OF VIRGINIA | $39 451 976 | 397 138 | 0,46% | Actions |
| JANE STREET GROUP, LLC | $37 601 123 | 378 700 | 0,44% | Option d'achat |
| PFA Pension, Forsikringsaktieselskab | $36 535 313 | 367 966 | 0,43% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $34 772 154 | 350 212 | 0,41% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $34 398 723 | 346 447 | 0,40% | Actions |
| BlackRock, Inc. | $34 025 194 | 342 685 | 0,40% | Actions |
| LPL Financial LLC | $33 782 380 | 340 240 | 0,40% | Actions |
| CITADEL ADVISORS LLC | $33 738 742 | 339 800 | 0,40% | Option d'achat |
| Sumitomo Mitsui Trust Group, Inc. | $33 425 979 | 336 650 | 0,39% | Actions |
| Bridgewater Associates, LP | $33 418 333 | 336 573 | 0,39% | Actions |
| Gotham Asset Management, LLC | $33 054 137 | 332 905 | 0,39% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $32 677 729 | 329 114 | 0,38% | Actions |
| California Public Employees Retirement System | $32 442 809 | 326 748 | 0,38% | Actions |
| BARCLAYS PLC | $32 062 530 | 322 918 | 0,38% | Actions |
| Aware Super Pty Ltd as trustee of Aware Super | $31 839 126 | 320 668 | 0,37% | Actions |
| Carnegie Investment Counsel | $30 418 730 | 323 708 | 0,36% | Actions |
| Vanguard Global Advisers, LLC | $30 349 379 | 305 664 | 0,36% | Actions |
| BANK OF AMERICA CORP /DE/ | $28 795 291 | 290 012 | 0,34% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $28 354 344 | 285 571 | 0,33% | Actions |
| RHUMBLINE ADVISERS | $27 943 051 | 281 430 | 0,33% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $27 507 103 | 277 038 | 0,32% | Actions |
| Point72 Asset Management, L.P. | $26 746 839 | 269 381 | 0,31% | Actions |
| AustralianSuper Pty Ltd | $26 733 038 | 269 242 | 0,31% | Actions |
| JANE STREET GROUP, LLC | $26 342 630 | 265 310 | 0,31% | Actions |
| Quantinno Capital Management LP | $26 255 454 | 264 432 | 0,31% | Actions |
| VANGUARD GROUP INC | $24 648 683 | 237 761 | 0,29% | Actions |
| ALLIANCEBERNSTEIN L.P. | $24 626 344 | 246 042 | 0,29% | Actions |
| Korea Investment CORP | $24 141 867 | 243 145 | 0,28% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $22 924 473 | 230 884 | 0,27% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22 312 363 | 222 923 | 0,26% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $22 271 740 | 224 310 | 0,26% | Actions |
| JANE STREET GROUP, LLC | $21 953 019 | 221 100 | 0,26% | Option de vente |
| Swedbank AB | $21 650 087 | 218 049 | 0,25% | Actions |
| TODD ASSET MANAGEMENT LLC | $21 633 702 | 217 884 | 0,25% | Actions |
| RAYMOND JAMES FINANCIAL INC | $21 301 379 | 214 537 | 0,25% | Actions |
| WOLVERINE TRADING, LLC | $20 118 944 | 194 800 | 0,24% | Option d'achat |
| KLP KAPITALFORVALTNING AS | $20 106 225 | 202 500 | 0,24% | Actions |
| Balyasny Asset Management L.P. | $19 989 361 | 201 323 | 0,24% | Actions |
| Woodson Capital Management, LP | $19 858 000 | 200 000 | 0,23% | Actions |
| Candriam S.C.A. | $19 799 216 | 199 600 | 0,23% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $18 920 405 | 190 557 | 0,22% | Actions |
| Alphadyne Asset Management LP | $17 663 691 | 177 900 | 0,21% | Option de vente |
| MARTIN CURRIE LTD | $17 510 047 | 169 885 | 0,21% | Actions |
| TRILLIUM ASSET MANAGEMENT, LLC | $17 243 894 | 173 671 | 0,20% | Actions |
| ALGERT GLOBAL LLC | $16 892 208 | 170 130 | 0,20% | Actions |
| Alphadyne Asset Management LP | $16 819 726 | 169 400 | 0,20% | Option d'achat |
| Munich Reinsurance Co Stock Corp in Munich | $16 707 826 | 168 273 | 0,20% | Actions |
| Railway Pension Investments Ltd | $15 833 975 | 159 472 | 0,19% | Actions |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | $15 826 826 | 159 400 | 0,19% | Actions |
| CITADEL ADVISORS LLC | $15 697 749 | 158 100 | 0,18% | Option de vente |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $15 405 362 | 148 600 | 0,18% | Actions |
| UBS Group AG | $14 137 307 | 142 384 | 0,17% | Actions |
| Legal & General Group Plc | $13 914 895 | 140 144 | 0,16% | Actions |
| Allianz Asset Management GmbH | $13 882 529 | 139 818 | 0,16% | Actions |
| Quinn Opportunity Partners LLC | $13 655 850 | 137 535 | 0,16% | Actions |
| AVIVA PLC | $13 579 000 | 136 761 | 0,16% | Actions |
| Livforsakringsbolaget Skandia, Omsesidigt | $13 359 161 | 134 574 | 0,16% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13 184 049 | 131 415 | 0,16% | Actions |
| Verition Fund Management LLC | $13 126 734 | 132 206 | 0,15% | Actions |
Initiés de la société 47 initiés · 19 dirigeants · 23 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Caroti Stefano | President & CEO | 17 août 2026 A | 460 949 | 0 | 0 | $0 |
| David Powers | President & CEO | 7 février 2018 S | 92 583 | 0 | 0 | $0 |
| Steven J. Fasching | Chief Financial Officer | 17 août 2026 A | 180 793 | 0 | 0 | $0 |
| Thomas George | CFO | 6 février 2018 S | 41 493 | 0 | 0 | $0 |
| Thomas R Hillebrandt | Chief Financial Officer | 28 avril 2008 A | 3 350 | 0 | 0 | $0 |
| Marco Ellerker | President, Global Marketplace | 17 août 2026 A | 60 816 | 0 | 0 | $0 |
| Robin Spring-Green | President, Hoka | 17 août 2026 A | 67 471 | 0 | 0 | $0 |
| Anne Spangenberg | President, Fashion Lifestyle | 17 août 2026 A | 104 512 | 0 | 0 | $0 |
| Andrea O'Donnell | President, Fashion Lifestyle | 6 février 2018 S | 17 793 | 0 | 0 | $0 |
| Peter K Worley | President Deckers Asia Pacific | 31 décembre 2014 F | 99 670 | 0 | 0 | $0 |
| Stephen M Murray | President of EMEA, Europe | 6 mars 2014 S | 45 534 | 0 | 0 | $0 |
| David E. Lafitte | COO | 6 février 2018 S | 33 468 | 0 | 0 | $0 |
| Zohar Ziv | COO | 31 décembre 2014 F | 159 699 | 0 | 0 | $0 |
| Angela Ogbechie | Chief Supply Chain Officer | 17 août 2026 A | 51 503 | 0 | 0 | $0 |
| Thomas Garcia | Chief Administrative Officer | 17 août 2026 A | 96 646 | 0 | 0 | $0 |
| Sergio Azzolari | Sr. V.P. EMEA | 31 mars 2016 F | 5 474 | 0 | 0 | $0 |
| Constance Rishwain | Pres of UGG, Fshn/Lfstl brands | 31 décembre 2014 F | 113 601 | 0 | 0 | $0 |
| Stephanie Elizabeth Cucurullo | General Counsel | 1 juillet 2011 S | 51 169 | 0 | 0 | $0 |
| Colin Gavin Clark | Senior VP of Emerging Brands | 24 mai 2011 M | 58 600 | 0 | 0 | $0 |
| Bonita C. Stewart | Administrateur | 1 juin 2026 A | 43 103 | 0 | 0 | $0 |
| Cindy L Davis | Administrateur | 1 juin 2026 A | 15 042 | 0 | 0 | $0 |
| Victor Luis | Administrateur | 1 juin 2026 A | 19 129 | 0 | 0 | $0 |
| Patrick J Grismer | Administrateur | 1 juin 2026 A | 1 498 | 0 | 0 | $0 |
| Juan R Figuereo | Administrateur | 1 juin 2026 A | 14 105 | 0 | 0 | $0 |
| Lauri M Shanahan | Administrateur | 1 juin 2026 A | 25 833 | 0 | 0 | $0 |
| Maha Saleh Ibrahim | Administrateur | 1 juin 2026 A | 13 054 | 0 | 0 | $0 |
| David A Burwick | Administrateur | 1 juin 2026 A | 14 080 | 0 | 0 | $0 |
| Nelson C Chan | Administrateur | 1 juin 2026 A | 63 311 | 0 | 0 | $0 |
| Karyn Odette Barsa | Administrateur | 6 février 2018 S | 14 174 | 0 | 0 | $0 |
| John G Perenchio | Administrateur | 6 février 2018 S | 6 416 | 0 | 0 | $0 |
| John Mersman Gibbons | Administrateur | 15 décembre 2017 A | 31 044 | 0 | 0 | $0 |
| Michael F Devine III | Administrateur | 15 décembre 2017 A | 13 325 | 0 | 0 | $0 |
| James E Quinn | Administrateur | 15 décembre 2017 A | 2 430 | 0 | 0 | $0 |
| Angel R Martinez | Administrateur | 15 septembre 2017 A | 232 177 | 0 | 0 | $0 |
| Maureen Conners | Administrateur | 15 décembre 2014 A | 15 392 | 0 | 0 | $0 |
| Rex A Licklider | Administrateur | 16 juin 2014 A | 636 574 | 0 | 0 | $0 |
| Ruth M Owades | Administrateur | 10 avril 2012 A | 8 962 | 0 | 0 | $0 |
| Tore Steen | Administrateur | 31 mars 2011 A | 18 035 | 0 | 0 | $0 |
| Douglas B Otto | Administrateur | 30 avril 2008 D | 120 282 | 0 | 0 | $0 |
| Gene E Burleson | Administrateur | 2 avril 2008 A | 29 939 | 0 | 0 | $0 |
| Daniel Louis Terheggen | — | 10 mai 2007 A | 4 671 | 0 | 0 | $0 |
| Pat Devaney | — | 9 mai 2007 A | 25 000 | 0 | 0 | $0 |
| Janice M Howell | — | 8 mars 2007 M | 4 364 | 0 | 0 | $0 |
| John Kalinich | — | 21 décembre 2006 A | 12 391 | 0 | 0 | $0 |
| Leslyn M Nitta | — | 2 mai 2006 M | 1 780 | 0 | 0 | $0 |
| Scott Ash | — | 3 janvier 2006 M | 0 | 0 | 0 | $0 |
| Robert Paul Orlando | — | 25 janvier 2005 M | 65 | 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 |
|---|---|---|---|---|---|
| OR ×9 dépôts | 9 mars 2018 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 4 décembre 2002 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 186 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 |
|---|---|---|---|---|
| RUNN · Strategic Trust | 1,96% | 59 427 NS | 31 mai 2026 | N-PORT |
| SMRI · EA Series Trust | 1,89% | 99 780 NS | 30 avril 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 1,85% | 541 NS | 30 avril 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,82% | 3 248 NS | 30 avril 2026 | N-PORT |
| FTGS · First Trust Exchange-Traded Fund | 1,75% | 220 615 NS | 30 juin 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 1,62% | 57 901 SH | 21 août 2026 | Quotidien |
| NUMV · Nushares ETF Trust | 1,32% | 55 813 NS | 30 avril 2026 | N-PORT |
| TAX · EA Series Trust | 1,09% | 2 445 NS | 29 mai 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,08% | 278 564 SH | 21 août 2026 | Quotidien |
| CALF · Pacer Funds Trust | 1,07% | 359 990 NS | 30 avril 2026 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 1,04% | 3 008 NS | 30 juin 2026 | N-PORT |
| FLOW · Global X Funds | 0,88% | 2 220 NS | 31 mai 2026 | N-PORT |
| FSGS · First Trust Exchange-Traded Fund VI | 0,88% | 2 511 NS | 30 juin 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,83% | 8 205 NS | 30 avril 2026 | N-PORT |
| FCFY · First Trust Exchange-Traded Fund | 0,81% | 110 NS | 30 juin 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,65% | 76 652 SH | 21 août 2026 | Quotidien |
| SYZ · Lazard Active ETF Trust | 0,54% | 3 737 NS | 30 juin 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,54% | 13 946 NS | 30 avril 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,52% | 28 460 NS | 31 mai 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,52% | 65 860 NS | 30 avril 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,46% | 603 NS | 30 avril 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,42% | 25 658 NS | 31 mai 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,42% | 3 258 NS | 30 avril 2026 | N-PORT |
| BRNY · EA Series Trust | 0,42% | 22 908 NS | 30 avril 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,42% | 61 369 NS | 30 avril 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,39% | 77 432 SH | 21 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,38% | 1 839 778 SH | 19 août 2026 | Quotidien |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,35% | 2 080 NS | 31 mai 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,35% | 394 296 NS | 31 mai 2026 | N-PORT |
| ESLG · Strategy Shares | 0,33% | 626 NS | 30 avril 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,32% | 62 501 NS | 31 mai 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,32% | 70 984 NS | 30 avril 2026 | N-PORT |
| QUAL · iShares Trust | 0,31% | 1 658 920 SH | 21 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,30% | 14 226 SH | 19 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 57 408 NS | 30 avril 2026 | N-PORT |
| EGUS · iShares Trust | 0,29% | 899 SH | 21 août 2026 | Quotidien |
| FLAG · Global X Funds | 0,28% | 45 NS | 30 avril 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,27% | 184 246 SH | 19 août 2026 | Quotidien |
| BFOR · ALPS ETF Trust | 0,26% | 4 886 NS | 31 mai 2026 | N-PORT |
| CSM · ProShares Trust | 0,26% | 11 904 NS | 31 mai 2026 | N-PORT |
| QLC · FlexShares Trust | 0,26% | 22 680 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,26% | 3 485 NS | 30 avril 2026 | N-PORT |
| GXPD · Global X Funds | 0,26% | 1 116 NS | 31 mai 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,25% | 55 897 NS | 31 mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,25% | 43 371 NS | 30 avril 2026 | N-PORT |
| ESUM · Strategy Shares | 0,24% | 3 550 NS | 30 avril 2026 | N-PORT |
| UCC · ProShares Trust | 0,24% | 239 NS | 31 mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,23% | 5 176 NS | 31 mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,22% | 7 882 NS | 31 mai 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,22% | 2 965 NS | 30 avril 2026 | N-PORT |