DNOW DNOW Inc. Common Stock
DNOW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
DNOW 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
DNOW Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 27,3%
- Achat 7 63,6%
- Conserver 1 9,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-17Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.12 | $0.10 | 0.02% |
| 31 mars 2026 | $0.01 | $0.08 | -0.07% |
| 31 décembre 2025 | $0.15 | $0.15 | -0.00% |
| 30 septembre 2025 | $0.26 | $0.24 | 0.02% |
| 30 juin 2025 | $0.27 | $0.22 | 0.05% |
| 31 mars 2025 | $0.22 | $0.18 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | — |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | — | — | — | — | — | — |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | — |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.82B | $2.37B | $2.32B | $2.14B | $1.63B | $1.62B | $2.95B | $3.13B | $2.65B | $2.11B | $3.01B | $4.11B | |
| Cost of Revenue | $2.34B | $1.84B | $1.78B | $1.63B | $1.27B | $1.33B | $2.37B | $2.50B | $2.15B | $1.76B | $2.51B | $3.29B | |
| Gross Profit | $478M | $531M | $539M | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $559M | $416M | $395M | · | · | · | · | · | · | · | · | $213M | |
| Operating Expenses | · | · | · | · | · | · | · | $557M | $542M | $567M | $619M | $638M | |
| Operating Income | $-93M | $109M | $144M | $131M | $9M | $-420M | $-83M | $73M | $-41M | $-222M | $-510M | $181M | |
| Other Non-op | $-7M | $1M | $-2M | $8M | $3M | $-10M | $-10M | · | · | · | · | · | |
| Pretax Income | $-100M | $110M | $142M | $139M | $12M | $-430M | $-93M | $58M | $-52M | $-230M | $-518M | $178M | |
| Income Tax | $-12M | $31M | $-109M | $10M | $7M | $-3M | $4M | $6M | · | $4M | $-16M | $62M | |
| Net Income | $-89M | $78M | $250M | $128M | $5M | $-427M | $-97M | $52M | $-52M | $-234M | $-502M | $116M | |
| EPS (Basic) | $-0.76 | $0.72 | $2.29 | $1.14 | $0.05 | $-3.91 | $-0.89 | $0.47 | $-0.48 | $-2.18 | $-4.68 | $1.07 | |
| EPS (Diluted) | $-0.76 | $0.71 | $2.27 | $1.13 | $0.05 | $-3.91 | $-0.89 | $0.47 | $-0.48 | $-2.18 | $-4.68 | $1.06 | |
| Shares (Basic) | 118,000,000 | 106,000,000 | 107,000,000 | 111,000,000 | 110,000,000 | 109,000,000 | 109,000,000 | 108,000,000 | 108,000,000 | 107,416,181 | 107,173,972 | 107,058,843 | |
| Shares (Diluted) | 118,000,000 | 107,000,000 | 108,000,000 | 111,000,000 | 110,000,000 | 109,000,000 | 109,000,000 | 109,000,000 | 108,000,000 | 107,416,181 | 107,173,972 | 107,556,144 | |
| EBITDA | $-41M | · | $166M | $150M | $32M | $-392M | $-42M | $114M | $9M | $-169M | · | $202M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $164M | $256M | $299M | $212M | $313M | $387M | $183M | $116M | $98M | $106M | $90M | $195M | |
| Receivables | $874M | $388M | $384M | $398M | $304M | $198M | $370M | $482M | $423M | $354M | $485M | $851M | |
| Inventory | $1.19B | $352M | $366M | $381M | $250M | $262M | $465M | $602M | $590M | $483M | $693M | $949M | |
| Prepaid Expense | $48M | $32M | $19M | $26M | $16M | $14M | $15M | $19M | $18M | $16M | $24M | $30M | |
| Current Assets | $2.28B | $1.03B | $1.07B | $1.02B | $883M | $861M | $1.07B | $1.22B | $1.13B | $959M | $1.29B | $2.05B | |
| PP&E (Net) | $264M | $157M | $131M | $119M | $111M | $98M | $120M | $106M | $119M | $143M | $165M | $124M | |
| PP&E (Gross) | $681M | $346M | $309M | $286M | $271M | $253M | $265M | $236M | $238M | $236M | $230M | $175M | |
| Accum. Depreciation | $417M | $189M | $178M | $167M | $160M | $155M | $145M | $130M | $119M | $93M | $65M | $51M | |
| Goodwill | $617M | $230M | $139M | $116M | $67M | $0 | $245M | $314M | $328M | $311M | $205M | $346M | |
| Intangibles | $565M | $65M | $28M | $25M | $9M | $0 | $90M | $144M | $166M | $184M | $161M | $73M | |
| Other Non-current Assets | $29M | $8M | $45M | $43M | $34M | $48M | $67M | $10M | $5M | $5M | $5M | $4M | |
| Total Assets | $3.92B | $1.62B | $1.53B | $1.32B | $1.10B | $1.01B | $1.59B | $1.79B | $1.75B | $1.60B | $1.83B | $2.60B | |
| Accounts Payable | $653M | $300M | $288M | $304M | $235M | $172M | $255M | $329M | $290M | $246M | $211M | $490M | |
| Accrued Liabilities | $300M | $130M | $120M | $126M | $112M | $95M | $127M | $110M | $103M | $100M | $94M | $125M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $35M | $44M | $83M | · | |
| Current Liabilities | $974M | $442M | $418M | $439M | $369M | $272M | $396M | $441M | $394M | $347M | $307M | $620M | |
| Capital Leases | $129M | $29M | $30M | $25M | $17M | $25M | $34M | · | · | · | · | · | |
| Deferred Tax | $99M | $0 | $0 | $1M | $0 | · | $4M | $6M | $7M | $7M | $11M | $10M | |
| Other Non-current Liabilities | $73M | $22M | $18M | $11M | $6M | $12M | $13M | $2M | $1M | $1M | $3M | $0 | |
| Total Liabilities | $1.69B | $493M | $466M | $476M | $392M | $309M | $447M | $581M | $564M | $420M | $429M | $630M | |
| Long-term Debt | $411M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $132M | $197M | $109M | · | · | |
| Common Stock | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-836M | $-747M | $-828M | $-1.07B | $-1.20B | $-1.21B | $-775M | $-678M | $-730M | $-678M | $-444M | $58M | |
| Treasury Stock | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $-126M | $-153M | $-145M | $-150M | $-147M | $-145M | $-128M | $-143M | $-105M | $-142M | $-134M | $-45M | |
| Stockholders' Equity | $2.23B | $1.12B | $1.06B | $842M | $711M | $699M | $1.14B | $1.21B | $1.19B | $1.18B | $1.40B | $1.97B | |
| Liabilities + Equity | $3.92B | $1.62B | $1.53B | $1.32B | $1.10B | $1.01B | $1.59B | $1.79B | $1.75B | $1.60B | $1.83B | $2.60B | |
| Shares Outstanding | 186,125,254 | 105,652,963 | 106,257,565 | 110,369,266 | 110,558,831 | 109,951,610 | 109,207,678 | 108,426,962 | 108,030,438 | 107,474,904 | 107,219,138 | 107,067,457 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $52M | $34M | $26M | $19M | $23M | $28M | $41M | $41M | $50M | $53M | $38M | $21M | |
| Stock-based Comp | $29M | $13M | $15M | $11M | $8M | · | $13M | $16M | $20M | $23M | $27M | $18M | |
| Deferred Tax | $-16M | $24M | $-118M | $1M | $0 | · | $-2M | $-1M | $-1M | $-2M | $-6M | $7M | |
| Amort. of Intangibles | $11M | $7M | $5M | $2M | $2M | $4M | $19M | $20M | $22M | $21M | $13M | $5M | |
| Other Non-cash | $179M | · | $19M | $-147M | $2M | $588M | $269M | $-35M | $-132M | $395M | · | $-54M | |
| Operating Cash Flow | $155M | $298M | $188M | $0 | $30M | $189M | $224M | $73M | $-115M | $235M | $324M | $108M | |
| CapEx | $21M | $9M | $17M | $9M | $5M | $8M | $12M | $11M | $4M | $4M | $11M | $39M | |
| Investing Cash Flow | $-590M | $-304M | $-48M | $-87M | $-96M | $22M | $-22M | $-9M | $8M | $-183M | · | · | |
| Stock Repurchased | $37M | $23M | $50M | $7M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-37M | · | $-50M | $-7M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $339M | $-33M | $-55M | $-10M | $-6M | $-8M | $-138M | $-37M | $94M | $-47M | · | · | |
| Net Change in Cash | $-92M | $-43M | $87M | $-101M | $-74M | $204M | $67M | $18M | $-8M | $16M | $-105M | $94M | |
| Taxes Paid | $3M | $6M | $10M | $11M | $0 | $2M | $7M | $6M | $2M | $-23M | $10M | $65M | |
| Free Cash Flow | $134M | · | $171M | $-9M | $25M | $181M | $212M | $62M | $-119M | $231M | · | $69M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -3.3% | · | 6.0% | 6.1% | 0.55% | -25.9% | -2.8% | 2.3% | -1.6% | -10.5% | · | 4.4% | |
| Net Margin | -3.2% | · | 10.6% | 6.0% | 0.31% | -26.4% | -3.3% | 1.7% | -2.0% | -11.1% | · | 2.8% | |
| Pretax Margin | -3.5% | · | 5.9% | 6.5% | 0.74% | -26.6% | -3.1% | 1.8% | -2.0% | -10.9% | · | 4.3% | |
| EBITDA Margin | -1.5% | · | 7.1% | 7.0% | 2.0% | -24.2% | -1.4% | 3.6% | 0.34% | -8.0% | · | 4.9% | |
| ROA | -3.2% | · | 17.3% | 10.6% | 0.47% | -32.9% | -5.7% | 2.9% | -3.1% | -13.6% | · | 4.9% | |
| ROE | -5.3% | · | 26.0% | 16.5% | 0.71% | -46.3% | -8.2% | 4.3% | -4.4% | -18.1% | · | 6.2% | |
| ROIC | -3.7% | · | 23.7% | 14.4% | 0.53% | -59.7% | -7.6% | 4.9% | · | -17.5% | · | 6.0% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 2.6 | 2.3 | 2.4 | 3.2 | 2.7 | 2.8 | 2.9 | 2.8 | · | 3.3 | |
| Quick Ratio | 1.1 | · | 1.6 | 1.4 | 1.7 | 2.2 | 1.4 | 1.4 | 1.3 | 1.3 | · | 1.7 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.2 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | 1.6 | 1.8 | 1.5 | 1.2 | 1.7 | 1.8 | 1.6 | 1.2 | · | 1.7 | |
| Inventory Turnover | 3.0 | · | 4.8 | 5.2 | 5.0 | 3.7 | 4.4 | 4.2 | 4.0 | 3.0 | · | 3.7 | |
| Receivables Turnover | 4.5 | · | 5.9 | 6.1 | 6.5 | 5.7 | 6.9 | 6.9 | 6.8 | 5.0 | · | 5.4 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.8% | 2.2% | 8.7% | 30.9% | 0.80% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.7% | 13.3% | 12.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -68.7% | 100.9% | 2160.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 142.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -68.8% | 95.3% | 2460.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 149.9% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.82B | $2.37B | $2.32B | $2.14B | $1.63B | $1.62B | $2.95B | $3.13B | $2.65B | $2.11B | $3.01B | $4.11B | |
| Net Income TTM | $-89M | $78M | $250M | $128M | $5M | $-427M | $-97M | $52M | $-52M | $-234M | $-502M | $116M | |
| Market Cap | $2.47B | · | $1.20B | $1.40B | $944M | $789M | $1.23B | $1.26B | $1.19B | $2.20B | · | $2.75B | |
| Enterprise Value | · | · | · | · | · | · | · | $1.28B | $1.29B | $2.20B | · | · | |
| P/E | -17.4 | 18.3 | 5.0 | 11.2 | 170.8 | -1.8 | -12.6 | 24.8 | -23.0 | -9.4 | -3.4 | 24.3 | |
| P/S | 0.9 | · | 0.5 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | 1.0 | · | 0.7 | |
| P/B | 1.1 | · | 1.1 | 1.7 | 1.3 | 1.1 | 1.1 | 1.0 | 1.0 | 1.9 | · | 1.4 | |
| P / Tangible Book | 2.3 | · | 1.3 | 2.0 | 1.5 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 15.9 | · | 6.4 | · | 31.5 | 4.2 | 5.5 | 17.3 | -10.4 | 9.4 | · | 25.5 | |
| P / FCF | 18.4 | · | 7.0 | -155.7 | 37.8 | 4.4 | 5.8 | 20.4 | -10.0 | 9.5 | · | 39.9 | |
| EV / EBITDA | · | · | · | · | · | · | · | 11.2 | 143.4 | -13.0 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 20.6 | -10.8 | 9.5 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.4 | 0.5 | 1.0 | · | · | |
| Earnings Yield | -5.7% | 5.5% | 20.1% | 8.9% | 0.59% | -54.5% | -7.9% | 4.0% | -4.3% | -10.7% | -29.6% | 4.1% |
Compte de résultat 14
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.18B | $959M | $634M | $628M | $599M | $571M | $606M | $633M | $563M | $555M | $588M | $594M | $584M | $547M | $577M | |
| Cost of Revenue | $1.06B | $990M | $909M | $489M | $499M | $461M | $442M | $471M | $495M | $434M | $421M | $454M | $460M | $447M | $415M | $438M | |
| Gross Profit | $243M | $193M | · | · | $129M | $138M | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $238M | $243M | · | · | $112M | $109M | · | · | · | · | · | · | · | · | · | · | |
| Operating Income | $1M | $-50M | $-188M | $33M | $17M | $29M | $25M | $23M | $33M | $28M | $36M | $37M | $36M | $35M | $35M | $44M | |
| Other Non-op | $-10M | $-10M | $-6M | $-1M | $0 | $0 | $1M | $-1M | $0 | $1M | $-1M | $0 | $-1M | $0 | $-1M | $0 | |
| Pretax Income | $-9M | $-60M | $-194M | $32M | $17M | $29M | $26M | $22M | $33M | $29M | $35M | $37M | $35M | $35M | $34M | $44M | |
| Income Tax | $12M | $-16M | $-33M | $7M | $3M | $7M | $6M | $9M | $8M | $8M | $-115M | $2M | $1M | $3M | $2M | $3M | |
| Net Income | $-21M | $-44M | $-161M | $25M | $14M | $21M | $20M | $13M | $24M | $21M | $150M | $35M | $34M | $31M | $32M | $40M | |
| EPS (Basic) | $-0.11 | $-0.24 | $-1.43 | $0.23 | $0.13 | $0.19 | $0.19 | $0.12 | $0.21 | $0.20 | $1.38 | $0.32 | $0.31 | $0.28 | $0.29 | $0.35 | |
| EPS (Diluted) | $-0.11 | $-0.24 | $-1.42 | $0.23 | $0.13 | $0.19 | $0.19 | $0.12 | $0.21 | $0.19 | $1.36 | $0.32 | $0.31 | $0.28 | $0.28 | $0.35 | |
| Shares (Basic) | 182,000,000 | 186,000,000 | -198,000,000 | 105,000,000 | 105,000,000 | 106,000,000 | -213,000,000 | 106,000,000 | 107,000,000 | 106,000,000 | -217,000,000 | 107,000,000 | 107,000,000 | 110,000,000 | -222,000,000 | 111,000,000 | |
| Shares (Diluted) | 182,000,000 | 186,000,000 | -201,000,000 | 106,000,000 | 106,000,000 | 107,000,000 | -215,000,000 | 107,000,000 | 108,000,000 | 107,000,000 | -219,000,000 | 108,000,000 | 108,000,000 | 111,000,000 | -222,000,000 | 111,000,000 | |
| EBITDA | $24M | $-27M | · | $44M | $42M | $41M | · | $23M | $33M | $35M | · | $37M | $36M | $41M | · | $44M |
Bilan 27
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $114M | $116M | $164M | $266M | $232M | $219M | $256M | $261M | $197M | $188M | · | $194M | $203M | $168M | · | $267M | |
| Receivables | $889M | $889M | $874M | $429M | $440M | $439M | $388M | $405M | $403M | $410M | · | $396M | $417M | $422M | · | $406M | |
| Inventory | $1.06B | $1.19B | $1.19B | $377M | $383M | $385M | $352M | $364M | $399M | $428M | · | $415M | $424M | $406M | · | $361M | |
| Prepaid Expense | $52M | $52M | $48M | $24M | $25M | $24M | $32M | $28M | $24M | $19M | · | $28M | $31M | $29M | · | $20M | |
| Current Assets | $2.12B | $2.25B | $2.28B | $1.10B | $1.08B | $1.07B | $1.03B | $1.06B | $1.02B | $1.04B | · | $1.03B | $1.07B | $1.02B | · | $1.05B | |
| PP&E (Net) | $257M | $261M | $264M | $149M | $153M | $155M | $157M | $138M | $139M | $137M | $131M | $130M | $130M | $121M | $119M | $109M | |
| PP&E (Gross) | · | · | $681M | $355M | $351M | $350M | $346M | $328M | $325M | $319M | · | $304M | $301M | $291M | · | $273M | |
| Accum. Depreciation | · | · | $417M | $206M | $198M | $195M | $189M | $190M | $186M | $182M | · | $174M | $171M | $170M | · | $164M | |
| Goodwill | $700M | $652M | $617M | $235M | $235M | $230M | $230M | $192M | $192M | $192M | $139M | $140M | $141M | $119M | $116M | $79M | |
| Intangibles | $556M | $563M | $565M | $60M | $62M | $63M | $65M | $55M | $57M | $59M | · | $29M | $31M | $23M | · | $13M | |
| Other Non-current Assets | $28M | $28M | $29M | $44M | $48M | $48M | $8M | $46M | $47M | $49M | · | $44M | $43M | $41M | · | $27M | |
| Total Assets | $3.82B | $3.93B | $3.92B | $1.66B | $1.66B | $1.65B | $1.62B | $1.59B | $1.56B | $1.59B | $1.53B | $1.38B | $1.42B | $1.33B | $1.32B | $1.28B | |
| Accounts Payable | $711M | $662M | $653M | $305M | $318M | $329M | $300M | $278M | $278M | $339M | · | $301M | $364M | $323M | · | $339M | |
| Accrued Liabilities | $262M | $254M | $300M | $118M | $125M | $119M | $130M | $127M | $123M | $112M | · | $114M | $129M | $118M | · | $111M | |
| Current Liabilities | $991M | $929M | $974M | $435M | $455M | $460M | $442M | $417M | $412M | $462M | · | $423M | $501M | $447M | · | $458M | |
| Capital Leases | $109M | $118M | $129M | $25M | $28M | $28M | $29M | $31M | $32M | $33M | · | $28M | $26M | $25M | · | $11M | |
| Deferred Tax | $74M | $95M | $99M | · | · | · | $0 | · | · | · | · | $1M | $1M | $1M | · | · | |
| Other Non-current Liabilities | $70M | $71M | $73M | $15M | $17M | $19M | $22M | $21M | $20M | $20M | · | $17M | $15M | $12M | · | $7M | |
| Total Liabilities | $1.72B | $1.78B | $1.69B | $475M | $500M | $507M | $493M | $469M | $464M | $515M | · | $469M | $543M | $485M | · | $476M | |
| Long-term Debt | $474M | $571M | $411M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-901M | $-880M | $-836M | $-675M | $-700M | $-725M | $-747M | $-770M | $-783M | $-807M | · | $-975M | $-1.01B | $-1.04B | · | $-1.11B | |
| Treasury Stock | · | · | · | · | · | $3M | · | · | · | · | · | · | · | $3M | · | · | |
| AOCI | $-131M | $-126M | $-126M | $-145M | $-142M | $-150M | $-153M | $-141M | $-151M | $-149M | · | $-150M | $-146M | $-149M | · | $-155M | |
| Stockholders' Equity | $2.09B | $2.14B | $2.23B | $1.18B | $1.16B | $1.14B | $1.12B | $1.11B | $1.09B | $1.08B | · | $904M | $874M | $841M | · | $804M | |
| Liabilities + Equity | $3.82B | $3.93B | $3.92B | $1.66B | $1.66B | $1.65B | $1.62B | $1.59B | $1.56B | $1.59B | · | $1.38B | $1.42B | $1.33B | · | $1.28B | |
| Shares Outstanding | 180,910,798 | 182,671,497 | 186,125,254 | 105,011,966 | 105,011,316 | 105,977,514 | 105,652,963 | 106,022,368 | 106,549,496 | 106,783,725 | · | 106,329,287 | 106,716,052 | 107,394,917 | · | · |
Flux de trésorerie 13
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $23M | $20M | $11M | $10M | $11M | $10M | $8M | $9M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | |
| Stock-based Comp | $5M | $5M | $17M | $4M | $4M | $4M | $4M | $3M | $4M | $2M | $4M | $4M | $4M | $3M | $4M | $3M | |
| Deferred Tax | $-8M | $-8M | $-33M | $6M | $6M | $5M | $4M | $7M | $7M | $6M | $-118M | $0 | $0 | $0 | · | · | |
| Other Non-cash | · | $-71M | · | · | · | $-58M | · | · | · | $45M | · | · | · | $-46M | · | · | |
| Operating Cash Flow | $133M | $-95M | $83M | $43M | $45M | $-16M | $122M | $74M | $21M | $81M | $105M | $4M | $85M | $-6M | $6M | $45M | |
| CapEx | $9M | $8M | $7M | $4M | $4M | $6M | $3M | $2M | $3M | $1M | $2M | $4M | $6M | $5M | $2M | $1M | |
| Investing Cash Flow | $-8M | $-53M | $-571M | $-3M | $-11M | $-5M | $-114M | $-2M | $0 | $-188M | $-1M | $-4M | $-38M | $-5M | $-61M | $-1M | |
| Stock Repurchased | $25M | $50M | $10M | $0 | $19M | $8M | $5M | $7M | $10M | $1M | $1M | $5M | $11M | $33M | $3M | $4M | |
| Net Stock Activity | · | $-50M | · | · | · | $-8M | · | · | · | $-1M | · | · | · | $-33M | · | · | |
| Financing Cash Flow | $-125M | $101M | $384M | $-5M | $-23M | $-17M | $-8M | $-10M | $-11M | $-4M | $-1M | $-7M | $-13M | $-34M | $-5M | $-5M | |
| Net Change in Cash | $-2M | $-48M | $-102M | $34M | $13M | $-37M | $-5M | $64M | $9M | $-111M | $105M | $-9M | $35M | $-44M | $-55M | $35M | |
| Taxes Paid | $9M | $2M | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-103M | · | · | · | $-22M | · | · | · | $80M | · | · | · | $-11M | · | · |
Rentabilité 8
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.6% | 16.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 0.08% | -4.2% | · | 5.2% | 5.1% | 5.0% | · | 3.8% | 5.2% | 5.0% | · | 6.3% | 6.1% | 6.0% | · | 7.6% | |
| Net Margin | -1.6% | -3.7% | · | 3.9% | 4.0% | 3.7% | · | 2.1% | 3.8% | 3.7% | · | 5.9% | 5.7% | 5.3% | · | 6.9% | |
| Pretax Margin | -0.69% | -5.1% | · | 5.1% | 5.1% | 5.0% | · | 3.6% | 5.2% | 5.1% | · | 6.3% | 5.9% | 6.0% | · | 7.6% | |
| EBITDA Margin | 1.8% | -2.3% | · | 6.9% | 6.7% | 6.8% | · | 3.8% | 5.2% | 6.2% | · | 6.3% | 6.1% | 7.0% | · | 7.6% | |
| ROA | -0.77% | -1.6% | · | 1.5% | 1.6% | 1.4% | · | 0.88% | 1.6% | 1.4% | · | 2.6% | 2.6% | 2.5% | · | 3.4% | |
| ROE | -1.3% | -2.7% | · | 2.2% | 2.2% | 2.0% | · | 1.3% | 2.4% | 2.2% | · | 4.1% | 4.1% | 3.9% | · | 5.3% | |
| ROIC | 0.11% | -1.7% | · | 2.2% | 2.2% | 2.0% | · | 1.2% | 2.3% | 1.9% | · | 3.9% | 4.0% | 3.8% | · | 5.1% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.4 | · | 2.5 | 2.4 | 2.3 | · | 2.5 | 2.5 | 2.3 | · | 2.4 | 2.1 | 2.3 | · | 2.3 | |
| Quick Ratio | 1.0 | 1.1 | · | 1.6 | 1.5 | 1.4 | · | 1.6 | 1.5 | 1.3 | · | 1.4 | 1.2 | 1.3 | · | 1.5 |
Efficacité 3
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 1.5 | 1.3 | · | 1.3 | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | |
| Receivables Turnover | 2.0 | 1.8 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.6 |
Valorisation (TTM) 10
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.75B | $3.04B | · | $2.47B | $2.47B | $2.40B | · | $2.39B | $2.38B | $2.33B | · | $2.34B | $2.29B | $2.17B | · | $2.03B | |
| Net Income TTM | $-26M | $27M | · | $85M | $84M | $80M | · | $93M | $114M | $121M | · | $140M | $131M | $127M | · | $101M | |
| Market Cap | $2.35B | $2.18B | · | $1.60B | $1.56B | $1.81B | · | $1.37B | $1.46B | $1.62B | · | $1.26B | $1.11B | $1.20B | · | · | |
| P/E | 1297.0 | 29.0 | · | 19.6 | 19.5 | 23.7 | · | 15.4 | 13.3 | 13.8 | · | 9.4 | 8.9 | 9.9 | · | 11.2 | |
| P/S | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | · | |
| P/B | 1.1 | 1.0 | · | 1.4 | 1.3 | 1.6 | · | 1.2 | 1.3 | 1.5 | · | 1.4 | 1.3 | 1.4 | · | · | |
| P / Tangible Book | 2.8 | 2.4 | · | 1.8 | 1.8 | 2.1 | · | 1.6 | 1.7 | 2.0 | · | 1.7 | 1.6 | 1.7 | · | · | |
| P / Cash Flow | · | -22.9 | · | · | · | -113.1 | · | · | · | 20.0 | · | · | · | -199.6 | · | · | |
| P / FCF | · | -21.1 | · | · | · | -82.3 | · | · | · | 20.3 | · | · | · | -108.9 | · | · | |
| Earnings Yield | 0.08% | 3.4% | · | 5.1% | 5.1% | 4.2% | · | 6.5% | 7.5% | 7.2% | · | 10.6% | 11.3% | 10.1% | · | 9.0% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $2.82B | $2.37B | $2.32B | $2.14B | $1.63B |
| Marge Brute % | 17.0% | — | — | — | — |
| Marge d'exploitation % | -3.3% | — | 6.0% | 6.1% | 0.55% |
| Résultat net | $-89M | $78M | $250M | $128M | $5M |
| BPA dilué | $-0.76 | $0.71 | $2.27 | $1.13 | $0.05 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.3 | — | 2.6 | 2.3 | 2.4 |
| Ratio de liquidité réduite | 1.1 | — | 1.6 | 1.4 | 1.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $134M | — | $171M | $-9M | $25M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 330 déclarants · $1.8B 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 |
|---|---|---|---|---|
| 56 (-23 vs T. préc.) | 54 (-1 vs T. préc.) | 96 (+22 vs T. préc.) | 95 (-17 vs T. préc.) | +29.5M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $161 052 770 | 12 417 330 | 9,09% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $134 851 139 | 10 397 158 | 7,61% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $106 385 893 | 8 202 459 | 6,01% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $97 232 445 | 7 496 719 | 5,49% | Actions |
| STATE STREET CORP | $94 416 594 | 7 279 614 | 5,33% | Actions |
| FIRST TRUST ADVISORS LP | $85 693 749 | 6 607 074 | 4,84% | Actions |
| Engine Capital Management, LP | $67 047 922 | 5 169 462 | 3,79% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $60 930 790 | 4 697 825 | 3,44% | Actions |
| GREENHAVEN ASSOCIATES INC | $56 336 712 | 4 343 617 | 3,18% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $52 959 442 | 4 082 310 | 2,99% | Actions |
| River Road Asset Management, LLC | $51 051 230 | 3 936 101 | 2,88% | Actions |
| Rubric Capital Management LP | $50 565 296 | 3 898 635 | 2,86% | Actions |
| Verbena Value LP | $46 783 555 | 3 607 059 | 2,64% | Actions |
| ACK Asset Management LLC | $38 910 000 | 3 000 000 | 2,20% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38 774 917 | 2 989 585 | 2,19% | Actions |
| PZENA INVESTMENT MANAGEMENT LLC | $37 528 462 | 2 893 482 | 2,12% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $36 559 138 | 2 818 746 | 2,06% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $34 175 950 | 2 635 000 | 1,93% | Actions |
| ROYCE & ASSOCIATES LP | $22 718 888 | 1 751 649 | 1,28% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21 587 268 | 1 664 400 | 1,22% | Option d'achat |
| Global Alpha Capital Management Ltd. | $21 039 934 | 1 622 200 | 1,19% | Actions |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $20 527 192 | 1 582 667 | 1,16% | Actions |
| NOMURA HOLDINGS INC | $19 491 835 | 1 502 840 | 1,10% | Actions |
| AMERICAN CENTURY COMPANIES INC | $17 602 923 | 1 357 203 | 0,99% | Actions |
| BANK OF AMERICA CORP /DE/ | $17 406 130 | 1 342 030 | 0,98% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $15 733 687 | 1 213 083 | 0,89% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $15 078 170 | 1 162 542 | 0,85% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14 194 018 | 1 094 373 | 0,80% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $12 859 625 | 991 490 | 0,73% | Actions |
| MILLENNIUM MANAGEMENT LLC | $12 121 684 | 934 594 | 0,68% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $11 392 719 | 878 390 | 0,64% | Actions |
| GOLDMAN SACHS GROUP INC | $10 749 225 | 828 776 | 0,61% | Actions |
| Qube Research & Technologies Ltd | $9 814 568 | 756 713 | 0,55% | Actions |
| Invenomic Capital Management LP | $9 812 869 | 756 582 | 0,55% | Actions |
| CITADEL ADVISORS LLC | $9 542 665 | 735 749 | 0,54% | Actions |
| Tejara Capital Ltd | $9 382 485 | 723 399 | 0,53% | Actions |
| Penn Capital Management Company, LLC | $8 702 796 | 669 753 | 0,49% | Actions |
| Bank of New York Mellon Corp | $8 262 500 | 637 047 | 0,47% | Actions |
| Public Sector Pension Investment Board | $8 134 265 | 627 160 | 0,46% | Actions |
| CITADEL ADVISORS LLC | $8 028 430 | 619 000 | 0,45% | Option d'achat |
| HEARTLAND ADVISORS INC | $7 782 000 | 600 000 | 0,44% | Actions |
| JANE STREET GROUP, LLC | $7 727 526 | 595 800 | 0,44% | Option d'achat |
| ExodusPoint Capital Management, LP | $6 967 575 | 537 207 | 0,39% | Actions |
| Foundry Partners, LLC | $6 673 822 | 390 739 | 0,38% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6 487 724 | 500 210 | 0,37% | Actions |
| RHUMBLINE ADVISERS | $6 176 568 | 476 221 | 0,35% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $6 105 939 | 470 774 | 0,34% | Actions |
| AMERIPRISE FINANCIAL INC | $5 628 085 | 433 931 | 0,32% | Actions |
| Verition Fund Management LLC | $5 330 670 | 411 000 | 0,30% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 187 533 | 399 964 | 0,29% | Actions |
| D. E. Shaw & Co., Inc. | $4 857 939 | 374 552 | 0,27% | Actions |
| Swiss National Bank | $4 722 429 | 364 104 | 0,27% | Actions |
| Allianz Asset Management GmbH | $4 631 263 | 357 075 | 0,26% | Actions |
| BOKF, NA | $4 611 834 | 355 577 | 0,26% | Actions |
| Squarepoint Ops LLC | $4 394 262 | 338 802 | 0,25% | Actions |
| BlackRock, Inc. | $4 312 486 | 332 497 | 0,24% | Actions |
| J. Goldman & Co LP | $4 215 250 | 325 000 | 0,24% | Option d'achat |
| Brevan Howard Capital Management LP | $4 072 502 | 313 994 | 0,23% | Actions |
| Fideuram Asset Management (Ireland) dac | $3 710 125 | 279 524 | 0,21% | Actions |
| Legal & General Group Plc | $3 631 522 | 279 994 | 0,21% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $3 610 200 | 278 350 | 0,20% | Actions |
| RAYMOND JAMES FINANCIAL INC | $3 567 048 | 275 023 | 0,20% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $3 564 428 | 274 821 | 0,20% | Actions |
| Neo Ivy Capital Management | $3 320 851 | 256 041 | 0,19% | Actions |
| Holocene Advisors, LP | $3 157 080 | 243 414 | 0,18% | Actions |
| Pullen Investment Management, LLC | $2 975 681 | 229 428 | 0,17% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $2 781 948 | 214 491 | 0,16% | Actions |
| Fulcrum Asset Management LLP | $2 685 614 | 231 120 | 0,15% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 658 705 | 223 233 | 0,15% | Actions |
| PEAK6 LLC | $2 594 000 | 200 000 | 0,15% | Option d'achat |
| FIFTH THIRD BANCORP | $2 521 394 | 194 402 | 0,14% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 495 039 | 192 370 | 0,14% | Actions |
| Skylands Capital, LLC | $2 291 799 | 176 700 | 0,13% | Actions |
| Jefferies Financial Group Inc. | $2 269 763 | 175 001 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 195 204 | 184 316 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 002 840 | 154 421 | 0,11% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 950 597 | 150 393 | 0,11% | Actions |
| MARSHALL WACE, LLP | $1 928 755 | 148 709 | 0,11% | Actions |
| LPL Financial LLC | $1 809 154 | 139 488 | 0,10% | Actions |
| HighVista Strategies LLC | $1 723 713 | 132 900 | 0,10% | Actions |
| Polaris Capital Management, LLC | $1 691 288 | 130 400 | 0,10% | Actions |
| Russell Investments Group, Ltd. | $1 637 579 | 126 259 | 0,09% | Actions |
| BARCLAYS PLC | $1 593 897 | 122 891 | 0,09% | Actions |
| MetLife Investment Management, LLC | $1 422 109 | 109 646 | 0,08% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 217 260 | 93 852 | 0,07% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 198 117 | 92 376 | 0,07% | Actions |
| Illinois Municipal Retirement Fund | $1 181 645 | 91 106 | 0,07% | Actions |
| State of New Jersey Common Pension Fund D | $1 133 435 | 87 389 | 0,06% | Actions |
| Sequoia Financial Advisors, LLC | $1 122 295 | 86 530 | 0,06% | Actions |
| BAILARD, INC. | $1 081 231 | 83 364 | 0,06% | Actions |
| Louisiana State Employees Retirement System | $1 037 600 | 80 000 | 0,06% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 032 412 | 79 600 | 0,06% | Option d'achat |
| JANUS HENDERSON GROUP PLC | $974 850 | 81 817 | 0,06% | Actions |
| Invesco Ltd. | $973 022 | 75 021 | 0,05% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $967 562 | 74 600 | 0,05% | Option de vente |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $936 784 | 72 227 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $916 123 | 70 634 | 0,05% | Actions |
| TWO SIGMA ADVISERS, LP | $830 298 | 62 664 | 0,05% | Actions |
| State of Tennessee, Department of Treasury | $816 760 | 62 973 | 0,05% | Actions |
| Quantbot Technologies LP | $776 760 | 59 889 | 0,04% | Actions |
Initiés de la société 22 initiés · 6 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert R Workman | President and CEO | 19 février 2019 A | 621 953 | 0 | 0 | $0 |
| Gillian Anderson | VP and CAO | 12 mars 2026 F | 69 597 | 0 | 0 | $0 |
| Kelly T. Munson | Chief Administrative & Information Officer | 23 février 2026 A | 172 085 | 0 | 0 | $0 |
| Fanny R. Surratt | Vice President - Finance; Corporate Controller | 25 février 2025 A | 59 572 | 0 | 0 | $0 |
| Daniel L Molinaro | Executive Vice President | 21 février 2020 F | 188 807 | 0 | 0 | $0 |
| Merrill A Miller JR | Executive Chairman | 25 février 2017 F | 743 749 | 0 | 0 | $0 |
| Karen David-Green | Administrateur | 20 mai 2026 A | 43 956 | 0 | 0 | $0 |
| Sonya Reed | Administrateur | 20 mai 2026 A | 70 360 | 0 | 0 | $0 |
| Terry Bonno | Administrateur | 20 mai 2026 A | 124 994 | 0 | 0 | $0 |
| Galen Cobb | Administrateur | 20 mai 2026 A | 122 594 | 0 | 0 | $0 |
| George John Damiris | Administrateur | 20 mai 2026 A | 66 341 | 0 | 0 | $0 |
| Ronald L Jadin | Administrateur | 20 mai 2026 A | 66 341 | 0 | 0 | $0 |
| Richard J Alario | Administrateur | 20 mai 2026 A | 294 169 | 0 | 0 | $0 |
| Paul M Coppinger | Administrateur | 20 mai 2026 A | 78 846 | 0 | 0 | $0 |
| Rodney W Eads | Administrateur | 21 mai 2025 A | 115 736 | 0 | 0 | $0 |
| James Crandell | Administrateur | 25 mai 2022 A | 83 638 | 0 | 0 | $0 |
| Wayne J. Richards | Administrateur | 19 mai 2021 A | 85 928 | 0 | 0 | $0 |
| Michael E Frazier | Administrateur | 23 mai 2018 A | 57 082 | 0 | 0 | $0 |
| NATIONAL OILWELL VARCO INC | Détenteur de 10% | 30 mai 2014 J | 0 | 0 | 0 | $0 |
| Mark B Johnson | — | 10 août 2026 M | 249 545 | 0 | 3 | $-1 894 600 |
| David A Cherechinsky | — | 10 août 2026 M | 1 163 864 | 0 | 2 | $-4 285 255 |
| Raymond W Chang | — | 10 août 2026 M | 360 388 | 0 | 2 | $-1 294 522 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Fairholme Capital Management, L.L.C., Bruce R. Berkowitz, Fairholme Funds, Inc. | 23 février 2016 | — | 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 67 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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,90% | 106 565 SH | 8 août 2026 | Quotidien |
| RZV · Invesco Exchange-Traded Fund Trust | 0,44% | 81 692 SH | 8 août 2026 | Quotidien |
| ROSC · Lattice Strategies Trust | 0,36% | 14 455 NS | 30 avril 2026 | N-PORT |
| IJS · iShares Trust | 0,30% | 1 625 370 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 112 897 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,25% | 4 806 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,25% | 318 834 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,25% | 387 350 SH | 8 août 2026 | Quotidien |
| PAVE · Global X Funds | 0,24% | 2 538 244 NS | 31 mai 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,23% | 66 236 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,20% | 195,112,02 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 325 608 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,18% | 1 733 589 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,18% | 27 467 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,18% | 21 583 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 164 078 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 341 287 NS | 31 mai 2026 | N-PORT |
| IJR · iShares Trust | 0,15% | 11 128 475 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 921 322 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 100 690 NS | 31 mai 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 638 395 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 67 420 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,11% | 1 137 710 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,11% | 614 742 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,11% | 2 221 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 4 770 603 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,09% | 39 891 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,08% | 80 626 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 1 081 693 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 58 138 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 8 742 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 111 990 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,06% | 612 198 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,06% | 1 170 980 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 2 658 518 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 890 805 NS | 31 mai 2026 | N-PORT |
| TEXN · iShares Trust | 0,05% | 529 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,04% | 8 219 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,04% | 55 271 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 6 843 NS | 31 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 2 880 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 2 096 521 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,03% | 4 169 586 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,03% | 220 439 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,03% | 6 926 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 10 832 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,02% | 6 948 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,02% | 54 112 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,02% | 26 419 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 444 784 NS | 30 avril 2026 | N-PORT |