DORM Dorman Products, Inc. - Common Stock
$132,73
Prix · Aoû 20, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$98–$167
50% of range
Note des analystes
BUY
14 analysts
Objectif de cours
$162
+22% upside
P/E (TTM)
20.0
ROE
14.2%
Marge nette
9.6%
DORM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$132.73
Capitalisation Boursière
$4.03B
P/E (TTM)
20.0
BPA (TTM)
$6.64
Revenus (TTM)
$2.13B
Rendement div.
—
ROE
14.2%
Dette/Capitaux propres
0.3
Fourchette 52 semaines
$98 – $167
DORM Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$2.13B
2016-12-31
→
2025-12-31
BPA
$6.64
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$76M
2016-12-31
→
2025-12-31
Marges
9.6%
2016-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
DORM
Médiane des pairs
P/E (TTM)
20.0
16.6
P/S (TTM)
1.9
0.7
P/B
2.7
2.1
EV / EBITDA
12.5
—
Price / FCF (Cours / FCF)
53.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
DORM
Médiane des pairs
Gross Margin (Marge Brute)
42.1%
21.9%
Operating Margin (Marge d'exploitation)
14.1%
—
Net Profit Margin (Marge nette)
9.6%
4.4%
ROA
8.3%
4.7%
ROE
14.2%
11.4%
ROIC
11.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
DORM
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.3
—
Current Ratio (Ratio de liquidité)
3.1
2.4
Quick Ratio (Ratio de liquidité réduite)
1.1
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
DORM
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
6.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
7.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
14.3%
—
EPS YoY (BPA Année/Année)
8.1%
—
Net Income YoY (Bénéfice net YoY)
7.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
DORM
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 13 décembre 2012 | $1,5000 |
DORM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 5 35,7%
- Achat 8 57,1%
- Conserver 1 7,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-21
Médiane
$160.50
Moyenne
$162.38
← En dessous de tous les objectifs
$132.73
Bas
$154.00
Haut
$170.00
Objectif médian
$160.50
+20,9%
Objectif moyen
$162.38
+22,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.30%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $3.08 | $1.95 | 1.1% |
| 31 mars 2026 | $1.57 | $1.68 | -0.11% |
| 31 décembre 2025 | $2.17 | $2.19 | -0.02% |
| 30 septembre 2025 | $2.62 | $2.55 | 0.07% |
| 30 juin 2025 | $2.06 | $1.85 | 0.21% |
| 31 mars 2025 | $2.02 | $1.48 | 0.54% |
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 |
|---|---|---|---|---|---|---|
| DORM | $3.74B | 18.6 | 6.0% | 9.6% | 14.2% | 42.1% |
| BWA | $9.33B | 35.2 | 1.6% | 1.9% | 5.1% | 18.7% |
| LEA | — | 14.1 | -0.20% | 1.9% | 9.2% | 6.5% |
| GNTX | $5.01B | 13.4 | 9.6% | 15.2% | 15.5% | 34.2% |
| QS | — | -13.7 | — | — | -39.7% | — |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | — |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| 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% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.13B | $2.01B | $1.93B | $1.73B | $1.35B | $1.09B | $991M | $974M | $903M | $860M | $803M | $751M | |
| Cost of Revenue | $1.23B | $1.20B | $1.24B | $1.17B | $882M | $710M | $652M | $600M | $545M | $522M | $495M | $464M | |
| Gross Profit | $898M | $806M | $685M | $564M | $463M | $383M | $340M | $373M | $359M | $338M | $308M | $287M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | $17M | $16M | |
| SG&A Expense | $541M | $513M | $471M | $393M | $291M | $250M | $234M | $202M | $182M | $169M | $162M | $146M | |
| Operating Income | $300M | $293M | $215M | $171M | $172M | $133M | $106M | $171M | $176M | $169M | $146M | $141M | |
| Interest Expense | · | · | $48M | $16M | $2M | $599.0K | $231.0K | · | · | $241.0K | $216.0K | $204.0K | |
| Other Non-op | $4M | $3M | $2M | $735.0K | $377.0K | $3M | $210.0K | $-8.0K | $348.0K | $-241.0K | $-216.0K | · | |
| Pretax Income | $275M | $256M | $169M | $156M | $170M | $136M | $106M | $171M | $177M | $168M | $146M | $141M | |
| Income Tax | $71M | $66M | $39M | $35M | $38M | $29M | $22M | $38M | $70M | $62M | $54M | $51M | |
| Net Income | $204M | $190M | $129M | $122M | $132M | $107M | $84M | $134M | $107M | $106M | $92M | $90M | |
| EPS (Basic) | $6.69 | $6.17 | $4.11 | $3.87 | $4.13 | $3.31 | $2.57 | $4.04 | $3.14 | $3.07 | $2.60 | $2.50 | |
| EPS (Diluted) | $6.64 | $6.14 | $4.10 | $3.85 | $4.12 | $3.30 | $2.56 | $4.02 | $3.13 | $3.07 | $2.60 | $2.49 | |
| Shares (Basic) | 30,541,000 | 30,797,000 | 31,455,000 | 31,434,000 | 31,810,000 | 32,280,000 | 32,606,000 | 33,097,000 | 33,964,000 | 34,516,000 | 35,466,000 | 36,052,000 | |
| Shares (Diluted) | 30,756,000 | 30,956,000 | 31,533,000 | 31,543,000 | 31,961,000 | 32,373,000 | 32,688,000 | 33,207,000 | 34,052,000 | 34,598,000 | 35,538,000 | 36,190,000 | |
| EBITDA | $355M | $350M | $269M | $216M | $207M | $166M | · | $200M | $198M | $188M | $162M | $153M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $57M | $37M | $46M | $59M | $156M | $68M | $43M | $72M | $149M | $79M | $48M | |
| Receivables | $479M | $574M | $527M | $427M | $473M | $461M | $392M | $401M | $242M | $231M | $204M | $206M | |
| Inventory | $959M | $708M | $637M | $756M | $532M | $299M | $281M | $271M | $212M | $169M | $194M | $174M | |
| Prepaid Expense | $34M | $31M | $33M | $40M | $13M | $8M | $14M | $6M | $7M | $3M | $2M | $3M | |
| Current Assets | $1.52B | $1.37B | $1.23B | $1.27B | $1.08B | $923M | $755M | $720M | $533M | $552M | $479M | $430M | |
| PP&E (Net) | $169M | $164M | $160M | $148M | $115M | $91M | $102M | $99M | $93M | $88M | $87M | $82M | |
| PP&E (Gross) | $475M | $437M | $401M | $357M | $304M | $260M | $250M | $236M | $212M | $194M | $180M | $165M | |
| Accum. Depreciation | $307M | $272M | $241M | $209M | $189M | $169M | $148M | $138M | $120M | $106M | $93M | $83M | |
| Goodwill | $387M | $443M | $444M | $443M | $197M | $91M | $74M | $73M | $66M | $28M | $28M | · | |
| Intangibles | $257M | $278M | $302M | $322M | $179M | $25M | $21M | $25M | $22M | $2M | · | · | |
| Other Non-current Assets | $46M | $45M | $50M | $49M | $47M | $39M | $52M | $55M | $44M | $30M | $19M | $13M | |
| Total Assets | $2.49B | $2.42B | $2.29B | $2.34B | $1.67B | $1.22B | $1.04B | $978M | $766M | $712M | $622M | $558M | |
| Accounts Payable | $185M | $232M | $177M | $180M | $177M | $118M | $90M | $109M | $80M | $73M | $64M | $60M | |
| Accrued Liabilities | · | · | · | · | · | · | $14M | $12M | $18M | $19M | $24M | $21M | |
| Current Liabilities | $493M | $564M | $547M | $678M | $665M | $323M | $221M | $232M | $111M | $104M | $99M | $91M | |
| Capital Leases | $97M | $105M | $91M | $98M | $52M | $37M | $30M | · | · | · | · | · | |
| Deferred Tax | $4M | $4M | $9M | $12M | $18M | $4M | $4M | $5M | $7M | · | · | $23M | |
| Other Non-current Liabilities | $20M | $19M | $10M | $28M | $5M | $4M | $13M | $14M | $14M | $6M | $5M | $5M | |
| Long-term Debt | $441M | $469M | $483M | $495M | $0 | · | · | · | · | · | · | · | |
| Total Debt | $440M | $468M | $483M | $495M | · | · | · | · | · | · | · | · | |
| Common Stock | $304.0K | $306.0K | $313.0K | $314.0K | $316.0K | $322.0K | $326.0K | $330.0K | $336.0K | $345.0K | $349.0K | $356.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $43M | |
| Retained Earnings | $1.34B | $1.18B | $1.07B | $957M | $856M | $789M | $721M | $679M | $590M | $557M | $475M | $418M | |
| AOCI | $-5M | $-7M | $-3M | $-3M | $-1M | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.48B | $1.29B | $1.17B | $1.04B | $933M | $854M | $774M | $728M | $635M | $602M | $518M | $462M | |
| Liabilities + Equity | $2.49B | $2.42B | $2.29B | $2.34B | $1.67B | $1.22B | $1.04B | $978M | $766M | $712M | $622M | $558M | |
| Shares Outstanding | 30,391,955 | 30,565,855 | 31,299,770 | 31,430,632 | 31,607,509 | 32,168,740 | 32,558,168 | 33,004,861 | 33,571,524 | 34,517,633 | 34,863,396 | 35,611,238 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $57M | $55M | $45M | $35M | $32M | $26M | $28M | $22M | $19M | $16M | $13M | |
| Stock-based Comp | $20M | $15M | $11M | $9M | $8M | $8M | $3M | $3M | $3M | $2M | $882.0K | $1M | |
| Deferred Tax | $6M | $-11M | $-3M | $-6M | $-12M | $-10M | $1M | $-58.0K | $5M | $-5M | $-5M | $-632.0K | |
| Amort. of Intangibles | $22M | $23M | $22M | $14M | $6M | $3M | $3M | $2M | $500.0K | $100.0K | $100.0K | · | |
| Other Non-cash | $-172M | $-20M | $16M | $-128M | $-63M | $15M | · | $-87M | $-42M | $-909.0K | $-12M | $-44M | |
| Operating Cash Flow | $114M | $231M | $209M | $42M | $100M | $152M | $95M | $78M | $94M | $122M | $92M | $60M | |
| CapEx | $38M | $39M | $44M | $38M | $20M | $15M | $30M | $26M | $24M | $20M | $22M | $30M | |
| Investing Cash Flow | $-38M | $-39M | $-44M | $-527M | $-365M | $-30M | $-30M | $-59M | $-94M | $-26M | · | $-30M | |
| Debt Issued | · | $0 | $0 | $500M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $-28M | $-16M | $-12M | $497M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-84M | $-171M | $-174M | $472M | $168M | $-34M | $-41M | $-47M | $-77M | $-25M | · | $-43M | |
| Net Change in Cash | $-8M | $20M | $-9M | $-13M | $-97M | $87M | $25M | $-28M | $-77M | $70M | $31M | $-13M | |
| Taxes Paid | $69M | $57M | $35M | $63M | $46M | $28M | $29M | $30M | $75M | $62M | $57M | $47M | |
| Free Cash Flow | $76M | $192M | $165M | $4M | $80M | $137M | · | $52M | $70M | $101M | $70M | $30M | |
| Levered FCF | · | · | $128M | $-8M | $79M | · | · | · | · | $101M | $70M | $30M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.1% | 40.1% | 35.5% | 32.6% | 34.4% | 35.1% | · | 38.3% | 39.7% | 39.3% | 38.4% | 38.2% | |
| Operating Margin | 14.1% | 14.6% | 11.1% | 9.9% | 12.8% | 12.2% | · | 17.6% | 19.5% | 19.6% | 18.2% | 18.7% | |
| Net Margin | 9.6% | 9.5% | 6.7% | 7.0% | 9.8% | 9.8% | · | 13.7% | 11.8% | 12.3% | 11.5% | 12.0% | |
| Pretax Margin | 12.9% | 12.8% | 8.7% | 9.0% | 12.6% | 12.4% | · | 17.6% | 19.6% | 19.6% | 18.2% | 18.7% | |
| EBITDA Margin | 16.7% | 17.4% | 14.0% | 12.4% | 15.4% | 15.2% | · | 20.5% | 22.0% | 21.8% | 20.2% | 20.4% | |
| ROA | 8.3% | 8.1% | 5.6% | 6.0% | 9.1% | 9.4% | · | 16.2% | 14.4% | 15.9% | 15.7% | 16.2% | |
| ROE | 14.2% | 15.0% | 11.3% | 11.8% | 14.3% | 12.7% | · | 18.7% | 17.2% | 18.9% | 18.8% | 20.5% | |
| ROIC | 11.6% | 12.3% | 10.0% | 8.7% | 14.2% | 12.3% | · | 18.4% | 16.8% | 17.6% | 17.8% | 19.5% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.4 | 2.3 | 1.9 | 1.6 | 2.9 | · | 4.4 | 4.8 | 5.3 | 4.9 | 5.0 | |
| Quick Ratio | 1.1 | 1.1 | 1.0 | 0.7 | 0.8 | 1.9 | · | 2.5 | 2.8 | 3.7 | 2.9 | 2.8 | |
| Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.4 | 0.5 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 4.5 | 11.0 | 79.3 | · | · | · | · | 699.6 | 676.7 | 689.9 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 1.0 | · | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | |
| Inventory Turnover | 1.5 | 1.8 | 1.8 | 1.8 | 2.1 | 2.4 | · | 2.5 | 2.9 | 2.9 | 2.7 | 2.8 | |
| Receivables Turnover | 4.0 | 3.7 | 4.0 | 3.9 | 2.9 | 2.6 | · | 3.5 | 3.8 | 4.0 | 3.9 | 3.9 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.0% | 4.1% | 11.3% | 28.9% | 23.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.1% | 14.3% | 20.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.1% | 49.8% | 6.5% | -6.6% | 24.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 19.9% | 14.2% | 7.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.5% | 47.0% | 6.3% | -7.6% | 23.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.9% | 13.0% | 6.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.13B | $2.01B | $1.93B | $1.73B | $1.35B | $1.09B | $991M | $974M | $903M | $860M | $803M | $751M | |
| Net Income TTM | $204M | $190M | $129M | $122M | $132M | $107M | $84M | $134M | $107M | $106M | $92M | $90M | |
| Market Cap | $3.74B | $3.96B | $2.61B | $2.54B | $3.36B | $2.88B | · | $2.92B | $2.05B | $2.52B | $1.71B | $1.74B | |
| Enterprise Value | $4.13B | $4.37B | $3.06B | $2.99B | · | · | · | · | · | · | · | · | |
| P/E | 18.6 | 21.1 | 20.3 | 21.0 | 25.8 | 27.1 | 29.3 | 22.0 | 19.5 | 23.8 | 18.9 | 19.6 | |
| P/S | 1.8 | 2.0 | 1.4 | 1.5 | 2.5 | 2.6 | · | 3.0 | 2.3 | 2.9 | 2.1 | 2.3 | |
| P/B | 2.5 | 3.1 | 2.2 | 2.4 | 3.6 | 3.4 | · | 4.0 | 3.2 | 4.2 | 3.3 | 3.8 | |
| P / Tangible Book | 4.5 | 6.9 | 6.2 | 9.2 | 6.0 | 3.9 | · | · | · | · | · | · | |
| P / Cash Flow | 32.9 | 17.1 | 12.5 | 61.0 | 33.5 | 19.0 | · | 37.3 | 21.8 | 20.7 | 18.6 | 29.2 | |
| P / FCF | 49.5 | 20.7 | 15.8 | 668.0 | 41.8 | 21.1 | · | 56.1 | 29.4 | 24.9 | 24.3 | 58.4 | |
| EV / EBITDA | 11.6 | 12.5 | 11.3 | 13.9 | · | · | · | · | · | · | · | · | |
| EV / FCF | 54.6 | 22.8 | 18.5 | 786.0 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.9 | 2.2 | 1.6 | 1.7 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.4% | 4.7% | 4.9% | 4.8% | 3.9% | 3.7% | 3.4% | 4.5% | 5.1% | 4.2% | 5.3% | 5.1% |
Compte de résultat 15
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $545M | $529M | $538M | $544M | $541M | $508M | $534M | $504M | $503M | $469M | $494M | $488M | $467M | $501M | $413M | |
| Cost of Revenue | $293M | $339M | $309M | $302M | $321M | $300M | $312M | $300M | $304M | $287M | $300M | $305M | $322M | $344M | $282M | |
| Gross Profit | $251M | $190M | $229M | $241M | $220M | $208M | $222M | $204M | $199M | $181M | $194M | $183M | $144M | $158M | $132M | |
| SG&A Expense | $135M | $131M | $141M | $136M | $137M | $128M | $135M | $125M | $127M | $127M | $117M | $119M | $126M | $125M | $90M | |
| Operating Income | $116M | $59M | $31M | $106M | $82M | $80M | $87M | $79M | $72M | $54M | $77M | $64M | $18M | $33M | $42M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $11M | · | $12M | $12M | · | $2M | |
| Other Non-op | $6M | $3M | $183.0K | $1M | $2M | $1M | $1M | $2M | $136.0K | $-40.0K | $446.0K | $605.0K | $357.0K | $605.0K | $-65.0K | |
| Pretax Income | $115M | $56M | $25M | $100M | $77M | $74M | $79M | $71M | $62M | $44M | $66M | $53M | $7M | $23M | $40M | |
| Income Tax | $28M | $13M | $13M | $24M | $18M | $17M | $24M | $16M | $15M | $11M | $16M | $12M | $835.0K | $5M | $9M | |
| Net Income | $88M | $44M | $12M | $76M | $59M | $58M | $55M | $55M | $47M | $33M | $50M | $41M | $6M | $18M | $31M | |
| EPS (Basic) | $2.94 | $1.44 | $0.39 | $2.50 | $1.92 | $1.88 | $1.78 | $1.81 | $1.53 | $1.05 | $1.60 | $1.29 | $0.18 | $0.57 | $0.97 | |
| EPS (Diluted) | $2.93 | $1.43 | $0.38 | $2.48 | $1.91 | $1.87 | $1.76 | $1.80 | $1.53 | $1.05 | $1.60 | $1.28 | $0.18 | $0.57 | $0.97 | |
| Shares (Basic) | 29,864,000 | 30,226,000 | -61,099,000 | 30,546,000 | 30,518,000 | 30,576,000 | -61,870,000 | 30,570,000 | 30,957,000 | 31,140,000 | -7,000 | 31,483,000 | 31,436,000 | -62,900,000 | 31,411,000 | |
| Shares (Diluted) | 29,995,000 | 30,423,000 | -61,516,000 | 30,782,000 | 30,680,000 | 30,810,000 | -62,104,000 | 30,739,000 | 31,071,000 | 31,250,000 | -7,000 | 31,555,000 | 31,537,000 | -63,138,000 | 31,545,000 | |
| EBITDA | $116M | $73M | · | $106M | $82M | $94M | · | $79M | $72M | $68M | · | $64M | $32M | · | $42M |
Bilan 25
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $132M | $43M | $49M | $56M | $57M | $61M | $57M | $45M | $47M | $34M | · | $32M | $33M | · | $35M | |
| Receivables | $554M | $503M | $479M | $521M | $532M | $555M | $574M | $571M | $526M | $486M | · | $484M | $429M | · | $433M | |
| Inventory | $808M | $902M | $959M | $900M | $798M | $735M | $708M | $665M | $620M | $620M | · | $626M | $687M | · | $678M | |
| Prepaid Expense | $59M | $27M | $34M | $41M | $40M | $26M | $31M | $35M | $39M | $22M | · | $53M | $40M | · | $30M | |
| Current Assets | $1.55B | $1.48B | $1.52B | $1.52B | $1.43B | $1.38B | $1.37B | $1.32B | $1.23B | $1.16B | · | $1.20B | $1.19B | · | $1.18B | |
| PP&E (Net) | $167M | $167M | $169M | $168M | $167M | $167M | $164M | $166M | $166M | $162M | · | $158M | $152M | · | $122M | |
| PP&E (Gross) | · | · | $475M | · | · | · | $437M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $307M | · | · | · | $272M | · | · | · | · | · | · | · | · | |
| Goodwill | $387M | $387M | $387M | $444M | $444M | $443M | $443M | $443M | $443M | $443M | $444M | $443M | $443M | $443M | $196M | |
| Intangibles | $246M | $252M | $257M | $262M | $268M | $273M | $278M | $284M | $290M | $296M | · | $307M | $317M | · | $169M | |
| Other Non-current Assets | $42M | $44M | $46M | $46M | $48M | $48M | $45M | $48M | $51M | $50M | · | $50M | $50M | · | $45M | |
| Total Assets | $2.50B | $2.44B | $2.49B | $2.55B | $2.47B | $2.43B | $2.42B | $2.36B | $2.29B | $2.22B | $2.29B | $2.26B | $2.26B | $2.34B | $1.80B | |
| Accounts Payable | $164M | $134M | $185M | $215M | $221M | $221M | $232M | $206M | $165M | $131M | · | $158M | $146M | · | $199M | |
| Current Liabilities | $432M | $448M | $493M | $517M | $520M | $526M | $564M | $561M | $514M | $466M | · | $533M | $607M | · | $674M | |
| Capital Leases | $88M | $93M | $97M | $99M | $98M | $101M | $105M | $94M | $90M | $93M | · | $95M | $97M | · | $84M | |
| Deferred Tax | $4M | $4M | $4M | $12M | $4M | $4M | $4M | $10M | $9M | $9M | · | $15M | $12M | · | $17M | |
| Other Non-current Liabilities | $21M | $21M | $20M | $20M | $20M | $19M | $19M | $9M | $10M | $10M | · | $15M | $17M | · | $5M | |
| Long-term Debt | $440M | $440M | $441M | $455M | $462M | $461M | $468M | $474M | $477M | $480M | · | $486M | $492M | · | · | |
| Total Debt | $440M | $440M | · | $455M | $462M | $461M | · | $474M | $477M | $480M | · | $486M | · | · | · | |
| Common Stock | $297.0K | $300.0K | $304.0K | $306.0K | $305.0K | $306.0K | $306.0K | $305.0K | $308.0K | $310.0K | · | $315.0K | $315.0K | · | $314.0K | |
| Retained Earnings | $1.38B | $1.34B | $1.34B | $1.36B | $1.28B | $1.23B | $1.18B | $1.13B | $1.10B | $1.08B | · | $1.03B | $962M | · | $939M | |
| AOCI | $-5M | $-5M | $-5M | $-5M | $-4M | $-7M | $-7M | $-4M | $-4M | $-4M | · | $-4M | $-3M | · | $-4M | |
| Stockholders' Equity | $1.52B | $1.47B | $1.48B | $1.48B | $1.40B | $1.34B | $1.29B | $1.23B | $1.20B | $1.17B | $1.17B | $1.13B | $1.05B | $1.04B | $1.02B | |
| Liabilities + Equity | $2.50B | $2.44B | $2.49B | $2.55B | $2.47B | $2.43B | $2.42B | $2.36B | $2.29B | $2.22B | · | $2.26B | $2.26B | · | $1.80B | |
| Shares Outstanding | 29,665,940 | 30,031,601 | 30,391,955 | 30,561,782 | 30,523,887 | 30,539,334 | 30,565,855 | 30,516,759 | 30,765,672 | 31,011,870 | · | 31,487,494 | 31,469,310 | · | 31,419,392 |
Flux de trésorerie 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $12M | |
| Stock-based Comp | $5M | $4M | $7M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $2M | |
| Deferred Tax | $-21.0K | $-79.0K | $-9M | $15M | $-29.0K | $-46.0K | $-12M | $222.0K | $-3.0K | $475.0K | $-6M | $339.0K | $0 | $-5M | $5.0K | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $3M | |
| Other Non-cash | · | $-18M | · | · | · | $-24M | · | · | · | $2M | · | · | $5M | · | · | |
| Operating Cash Flow | $153M | $44M | $42M | $12M | $9M | $51M | $71M | $44M | $63M | $52M | $60M | $56M | $26M | $12M | $-8M | |
| CapEx | $9M | $8M | $8M | $10M | $8M | $11M | $8M | $9M | $12M | $11M | $11M | $10M | $11M | $14M | $8M | |
| Investing Cash Flow | $-2M | $-8M | $-8M | $-10M | $-8M | $-11M | $-8M | $-9M | $-12M | $-11M | $-11M | $-10M | $-10M | $-504M | $-8M | |
| Net Debt Issued | · | $0 | · | · | · | $-6M | · | · | · | $-3M | · | · | $-3M | · | · | |
| Financing Cash Flow | $-62M | $-42M | $-40M | $-3M | $-4M | $-37M | $-51M | $-38M | $-38M | $-44M | $-44M | $-50M | $-29M | $502M | $-723.0K | |
| Net Change in Cash | $89M | $-6M | $-6M | $-1M | $-4M | $3M | $12M | $-2M | $13M | $-2M | $5M | $-4M | $-13M | $11M | $-17M | |
| Taxes Paid | $28M | $2M | $15M | $11M | $42M | $523.0K | $17M | $13M | $26M | $839.0K | $8M | $12M | $1M | $13M | $13M | |
| Free Cash Flow | · | $35M | · | · | · | $40M | · | · | · | $41M | · | · | $16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $33M | · | · | $5M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.1% | 36.0% | · | 44.4% | 40.6% | 40.9% | · | 40.5% | 39.6% | 38.7% | · | 37.5% | 30.9% | · | 31.9% | |
| Operating Margin | 21.3% | 11.1% | · | 19.4% | 15.2% | 15.8% | · | 15.7% | 14.4% | 11.6% | · | 13.2% | 3.9% | · | 10.2% | |
| Net Margin | 16.1% | 8.2% | · | 14.1% | 10.8% | 11.3% | · | 11.0% | 9.4% | 7.0% | · | 8.3% | 1.2% | · | 7.4% | |
| Pretax Margin | 21.2% | 10.6% | · | 18.4% | 14.2% | 14.6% | · | 14.1% | 12.4% | 9.3% | · | 10.8% | 1.4% | · | 9.6% | |
| EBITDA Margin | 21.3% | 13.8% | · | 19.4% | 15.2% | 18.5% | · | 15.7% | 14.4% | 14.6% | · | 13.2% | 6.8% | · | 10.2% | |
| ROA | 3.5% | 1.8% | · | 3.1% | 2.5% | 2.5% | · | 2.4% | 2.1% | 1.5% | · | 2.0% | · | · | 1.8% | |
| ROE | 6.0% | 3.1% | · | 5.6% | 4.5% | 4.6% | · | 4.7% | 4.2% | 2.9% | · | 3.8% | · | · | 3.2% | |
| ROIC | 4.5% | 2.4% | · | 4.2% | 3.4% | 3.5% | · | 3.6% | 3.3% | 2.5% | · | 3.1% | · | · | 3.2% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.3 | · | 2.9 | 2.7 | 2.6 | · | 2.3 | 2.4 | 2.5 | · | 2.2 | · | · | 1.7 | |
| Quick Ratio | 1.6 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | · | · | 0.7 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.1 | · | 5.3 | 1.5 | · | 18.0 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | 0.2 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | · | · | 0.5 | |
| Receivables Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | · | · | 0.9 |
Valorisation (TTM) 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.16B | $2.12B | · | $2.10B | $2.06B | $1.98B | · | $1.96B | $1.94B | $1.90B | · | $1.85B | $1.70B | · | $1.58B | |
| Net Income TTM | $266M | $236M | · | $248M | $219M | $193M | · | $176M | $154M | $112M | · | $110M | $109M | · | $137M | |
| Market Cap | $4.00B | $3.14B | · | $4.75B | $3.79B | $3.69B | · | $3.47B | $2.81B | $2.99B | · | $2.39B | · | · | $2.61B | |
| Enterprise Value | $4.30B | $3.54B | · | $5.15B | $4.20B | $4.09B | · | $3.89B | $3.24B | $3.43B | · | $2.84B | · | · | · | |
| P/E | 15.4 | 13.6 | · | 19.3 | 17.5 | 19.3 | · | 20.1 | 18.7 | 27.2 | · | 21.8 | 24.9 | · | 19.2 | |
| P/S | 1.9 | 1.5 | · | 2.3 | 1.8 | 1.9 | · | 1.8 | 1.5 | 1.6 | · | 1.3 | · | · | 1.6 | |
| P/B | 2.6 | 2.1 | · | 3.2 | 2.7 | 2.8 | · | 2.8 | 2.3 | 2.5 | · | 2.1 | · | · | 2.6 | |
| P / Tangible Book | 4.5 | 3.8 | · | 6.1 | 5.5 | 5.9 | · | 6.8 | 6.0 | 6.9 | · | 6.3 | · | · | 4.0 | |
| P / Cash Flow | · | 71.8 | · | · | · | 71.9 | · | · | · | 57.5 | · | · | · | · | · | |
| P / FCF | · | 88.9 | · | · | · | 91.6 | · | · | · | 72.5 | · | · | · | · | · | |
| EV / EBITDA | 37.0 | 48.6 | · | 48.7 | 50.9 | 43.5 | · | 49.1 | 44.8 | 50.3 | · | 44.2 | · | · | · | |
| EV / FCF | · | 100.2 | · | · | · | 101.5 | · | · | · | 83.3 | · | · | · | · | · | |
| EV / Revenue | 2.0 | 1.7 | · | 2.5 | 2.0 | 2.1 | · | 2.0 | 1.7 | 1.8 | · | 1.5 | · | · | · | |
| Earnings Yield | 6.5% | 7.3% | · | 5.2% | 5.7% | 5.2% | · | 5.0% | 5.4% | 3.7% | · | 4.6% | 4.0% | · | 5.2% |
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 | 2021-12-25 | |
|---|---|---|---|---|---|
| Revenu | $2.13B | $2.01B | $1.93B | $1.73B | $1.35B |
| Marge Brute % | 42.1% | 40.1% | 35.5% | 32.6% | 34.4% |
| Marge d'exploitation % | 14.1% | 14.6% | 11.1% | 9.9% | 12.8% |
| Résultat net | $204M | $190M | $129M | $122M | $132M |
| BPA dilué | $6.64 | $6.14 | $4.10 | $3.85 | $4.12 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | 0.4 | 0.4 | 0.5 | — |
| Ratio de liquidité | 3.1 | 2.4 | 2.3 | 1.9 | 1.6 |
| Ratio de liquidité réduite | 1.1 | 1.1 | 1.0 | 0.7 | 0.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $76M | $192M | $165M | $4M | $80M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 358 déclarants · $2.5B 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 52 (+3 vs T. préc.) | 38 (-21 vs T. préc.) | 102 (-7 vs T. préc.) | 118 (+3 vs T. préc.) | +3.2M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $209 125 863 | 1 532 619 | 8,36% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $165 539 093 | 1 213 185 | 6,62% | Actions |
| STATE STREET CORP | $155 871 339 | 1 143 736 | 6,23% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $144 055 587 | 1 055 740 | 5,76% | Actions |
| KTF INVESTMENTS, LLC | $118 911 126 | 871 463 | 4,76% | Actions |
| ROYCE & ASSOCIATES LP | $112 464 273 | 824 216 | 4,50% | Actions |
| REINHART PARTNERS, LLC. | $93 386 355 | 684 382 | 3,73% | Actions |
| Channing Capital Management, LLC | $90 782 778 | 665 319 | 3,63% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $87 896 801 | 644 035 | 3,51% | Actions |
| JENNISON ASSOCIATES LLC | $79 175 111 | 580 250 | 3,17% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $64 458 025 | 472 393 | 2,58% | Actions |
| AMERIPRISE FINANCIAL INC | $63 003 604 | 461 734 | 2,52% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46 997 201 | 344 428 | 1,88% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $45 138 888 | 330 809 | 1,81% | Actions |
| GENEVA CAPITAL MANAGEMENT LLC | $42 256 170 | 309 682 | 1,69% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $39 962 819 | 292 875 | 1,60% | Actions |
| AMERICAN CAPITAL MANAGEMENT INC | $38 785 094 | 284 244 | 1,55% | Actions |
| FMR LLC | $38 524 884 | 282 337 | 1,54% | Actions |
| NORGES BANK | $37 960 390 | 278 200 | 1,52% | Actions |
| LOOMIS SAYLES & CO L P | $37 242 390 | 272 938 | 1,49% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $36 932 504 | 270 664 | 1,48% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $36 903 994 | 270 458 | 1,48% | Actions |
| Bragg Financial Advisors, Inc | $36 301 568 | 266 043 | 1,45% | Actions |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $35 938 610 | 263 383 | 1,44% | Actions |
| BROWN ADVISORY INC | $35 830 142 | 262 588 | 1,43% | Actions |
| Mawer Investment Management Ltd. | $35 190 046 | 257 897 | 1,41% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $34 831 728 | 255 271 | 1,39% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $25 219 644 | 184 827 | 1,01% | Actions |
| VANGUARD GROUP INC | $23 467 449 | 190 498 | 0,94% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $22 242 453 | 163 008 | 0,89% | Actions |
| First Eagle Investment Management, LLC | $21 646 701 | 158 642 | 0,87% | Actions |
| Tributary Capital Management, LLC | $20 329 549 | 148 989 | 0,81% | Actions |
| Leeward Investments, LLC - MA | $20 004 798 | 146 609 | 0,80% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $19 914 195 | 145 945 | 0,80% | Actions |
| GOLDMAN SACHS GROUP INC | $15 024 782 | 110 112 | 0,60% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $12 900 529 | 94 544 | 0,52% | Actions |
| Public Sector Pension Investment Board | $12 749 615 | 93 438 | 0,51% | Actions |
| Bank of New York Mellon Corp | $11 731 835 | 85 979 | 0,47% | Actions |
| Pembroke Management, LTD | $11 398 897 | 83 539 | 0,46% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $11 134 729 | 81 603 | 0,45% | Actions |
| NICHOLAS COMPANY, INC. | $10 168 118 | 74 519 | 0,41% | Actions |
| RHUMBLINE ADVISERS | $9 036 791 | 66 228 | 0,36% | Actions |
| Bridge City Capital, LLC | $7 994 333 | 58 588 | 0,32% | Actions |
| FIRST TRUST ADVISORS LP | $7 928 017 | 58 102 | 0,32% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7 634 241 | 55 949 | 0,31% | Actions |
| Roubaix Capital, LLC | $7 597 809 | 55 682 | 0,30% | Actions |
| Swiss National Bank | $7 027 175 | 51 500 | 0,28% | Actions |
| MILLENNIUM MANAGEMENT LLC | $6 820 453 | 49 985 | 0,27% | Actions |
| D. E. Shaw & Co., Inc. | $6 503 480 | 47 662 | 0,26% | Actions |
| AMERICAN CENTURY COMPANIES INC | $5 690 238 | 41 702 | 0,23% | Actions |
| Legal & General Group Plc | $5 684 234 | 41 658 | 0,23% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5 466 869 | 40 065 | 0,22% | Actions |
| Quantinno Capital Management LP | $5 398 371 | 39 563 | 0,22% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 306 268 | 38 888 | 0,21% | Actions |
| Ruffer LLP | $5 038 773 | 36 968 | 0,20% | Actions |
| Granite Investment Partners, LLC | $4 937 034 | 36 182 | 0,20% | Actions |
| ALGERT GLOBAL LLC | $4 879 452 | 35 760 | 0,20% | Actions |
| MORGAN STANLEY | $4 854 482 | 35 577 | 0,19% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $4 777 115 | 35 010 | 0,19% | Actions |
| Squarepoint Ops LLC | $4 686 102 | 34 343 | 0,19% | Actions |
| Corient Private Wealth LP | $4 651 163 | 34 087 | 0,19% | Actions |
| Summit Creek Advisors LLC | $4 575 851 | 33 535 | 0,18% | Actions |
| RAYMOND JAMES FINANCIAL INC | $4 345 387 | 31 846 | 0,17% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 236 773 | 31 050 | 0,17% | Actions |
| Sterling Capital Management LLC | $4 042 604 | 29 627 | 0,16% | Actions |
| Long Road Investment Counsel, LLC | $3 854 712 | 28 250 | 0,15% | Actions |
| PRUDENTIAL FINANCIAL INC | $3 840 385 | 28 145 | 0,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $3 788 372 | 36 301 | 0,15% | Actions |
| Linden Thomas Advisory Services, LLC | $3 781 166 | 27 711 | 0,15% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 476 882 | 25 481 | 0,14% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $3 473 386 | 25 788 | 0,14% | Actions |
| Russell Investments Group, Ltd. | $3 439 358 | 25 206 | 0,14% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 376 865 | 24 748 | 0,14% | Actions |
| WELLS FARGO & COMPANY/MN | $3 292 539 | 24 130 | 0,13% | Actions |
| Aurora Investment Counsel | $3 160 864 | 23 165 | 0,13% | Actions |
| XTX Topco Ltd | $3 098 780 | 22 710 | 0,12% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 055 348 | 29 277 | 0,12% | Actions |
| CLARK ESTATES INC/NY | $2 865 450 | 21 000 | 0,11% | Actions |
| Orion Porfolio Solutions, LLC | $2 839 520 | 20 810 | 0,11% | Actions |
| Orion Portfolio Solutions, LLC | $2 830 038 | 23 478 | 0,11% | Actions |
| BlackRock, Inc. | $2 746 875 | 20 131 | 0,11% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $2 695 493 | 20 020 | 0,11% | Actions |
| UBS Group AG | $2 407 660 | 17 645 | 0,10% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $2 282 683 | 17 220 | 0,09% | Actions |
| Csenge Advisory Group | $2 201 348 | 16 133 | 0,09% | Actions |
| MetLife Investment Management, LLC | $2 150 043 | 15 757 | 0,09% | Actions |
| SHEETS SMITH WEALTH MANAGEMENT | $2 127 665 | 15 593 | 0,09% | Actions |
| STEPHENS INC /AR/ | $2 039 109 | 14 944 | 0,08% | Actions |
| LPL Financial LLC | $1 993 989 | 14 613 | 0,08% | Actions |
| FIFTH THIRD BANCORP | $1 958 914 | 14 356 | 0,08% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 958 211 | 18 764 | 0,08% | Actions |
| Illinois Municipal Retirement Fund | $1 951 917 | 14 305 | 0,08% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 822 153 | 13 354 | 0,07% | Actions |
| CenterBook Partners LP | $1 808 099 | 13 251 | 0,07% | Actions |
| Holocene Advisors, LP | $1 755 429 | 12 865 | 0,07% | Actions |
| SEI INVESTMENTS CO | $1 747 270 | 12 804 | 0,07% | Actions |
| Lummis Asset Management, LP | $1 746 969 | 12 803 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 700 303 | 12 461 | 0,07% | Actions |
| Louisiana State Employees Retirement System | $1 623 755 | 11 900 | 0,06% | Actions |
| Cetera Investment Advisers | $1 606 835 | 11 776 | 0,06% | Actions |
Initiés de la société 38 initiés · 20 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kevin M. Olsen | President and CEO | 6 mars 2023 F | 41 721 | 0 | 0 | $0 |
| Richard N Berman | Chairman, CEO | 14 octobre 2010 S | 392 266 | 0 | 0 | $0 |
| David Hession | SVP and CFO | 6 mars 2023 F | 13 300 | 0 | 0 | $0 |
| Ginnetti Michael P | Interim CFO | 27 février 2019 F | 2 387 | 0 | 0 | $0 |
| Dorman Products, Inc. | Chief Financial Officer | 10 décembre 2010 S | 35 780 | 0 | 0 | $0 |
| John Mcknight | President, Heavy Duty | 1 novembre 2023 F | 9 595 | 0 | 0 | $0 |
| Paul E Anderson | President, Heavy Duty | 2 mars 2023 F | 5 800 | 0 | 0 | $0 |
| Joseph M Beretta | Co-President | 28 avril 2013 F | 66 895 | 0 | 0 | $0 |
| David A Eustice | Senior VP - COO | 4 août 2003 M | 79 995 | 0 | 0 | $0 |
| Donna M. Long | SVP, CIO | 17 août 2026 S | 19 339 | 0 | 1 | $-99 244 |
| Eric Luftig | Senior Vice President, Product | 3 janvier 2024 F | 4 929 | 0 | 0 | $0 |
| Joseph P. Braun | SVP and General Counsel | 9 mai 2023 F | 10 387 | 0 | 0 | $0 |
| Scott Leff | SVP, CHRO | 1 avril 2023 F | 9 849 | 0 | 0 | $0 |
| Jeffery Darby | SVP, Sales and Marketing | 6 mars 2023 F | 23 995 | 0 | 0 | $0 |
| Michael Kealey | EVP, Commercial | 5 mai 2022 M | 22 056 | 0 | 0 | $0 |
| Thomas Joseph Knoblauch | VP and General Counsel | 5 décembre 2014 F | 31 966 | 0 | 0 | $0 |
| Lou Arace | SVP, Supply Chain | 12 juin 2013 S | 4 000 | 0 | 0 | $0 |
| Fred V Frigo | Senior Vice Pres., Operations | 10 janvier 2012 S | 20 000 | 0 | 0 | $0 |
| Barry D Myers | Senior VP-General Counsel | 13 juin 2005 D | 57 131 | 0 | 0 | $0 |
| Edward L Dean | Senior VP - Marketing | 24 novembre 2003 M | 7 559 | 0 | 0 | $0 |
| Paul R Lederer | Administrateur | 25 mai 2022 F | 20 176 | 0 | 0 | $0 |
| Mathias J Barton | Administrateur | 6 mars 2019 F | 60 665 | 0 | 0 | $0 |
| Edgar W Levin | Administrateur | 8 mars 2017 S | 55 767 | 0 | 0 | $0 |
| Robert M Lynch | Administrateur | 28 janvier 2015 A | 5 439 | 0 | 0 | $0 |
| John F Creamer JR | Administrateur | 8 mars 2013 S | 35 470 | 0 | 0 | $0 |
| Gregory C. Bowen | — | 5 août 2026 M | 5 340 | 0 | 2 | $-512 013 |
| Kathleen Pacheco | — | 2 juin 2026 F | 4 527 | 0 | 0 | $0 |
| James Darrell Thomas | — | 1 juin 2026 A | 7 918 | 0 | 0 | $0 |
| Kelly A Romano | — | 1 juin 2026 A | 12 172 | 0 | 0 | $0 |
| Michael G. Stakias | — | 1 juin 2026 A | 16 150 | 0 | 0 | $0 |
| Lisa M Bachmann | — | 1 juin 2026 A | 8 208 | 0 | 0 | $0 |
| Steven L. Berman | — | 1 juin 2026 A | 761 787 | 0 | 0 | $0 |
| John J Gavin | — | 1 juin 2026 A | 10 546 | 0 | 0 | $0 |
| RILEY RICHARD T | — | 1 juin 2026 A | 30 312 | 0 | 0 | $0 |
| Matthew S Kohnke | — | 25 février 2016 S | 2 996 | 0 | 0 | $0 |
| George L Bernstein | — | 18 août 2010 S | 23 700 | 0 | 0 | $0 |
| Donald Joseph Barry | — | 1 septembre 2005 A | — | 0 | 0 | $0 |
| Jordan S Berman | — | 2 mai 2005 G | 299 200 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 10 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 |
|---|---|---|---|---|---|
| Steven L. Berman ×7 dépôts | 12 novembre 2025 | 0,00% | Amendement | Investissement passif | SEC |
| Sharyn Berman ×3 dépôts | 18 juin 2024 | — | Dépôt initial | Investissement passif | SEC |
| Steven L. Berman Exhibit 1 hereto consists of an agreement between the Reporting Persons and this statement is being filed on behalf of each such Reporting Person., Sharyn Berman Exhibit 1 hereto consists of an agreement between the Reporting Persons and this statement is being filed on behalf of each such Reporting Person. | 15 mai 2013 | — | Dépôt initial | Investissement passif | SEC |
| Steven L. Berman Exhibit 1 hereto consists of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them., Sharyn Berman Exhibit 1 hereto consists of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them. | 11 septembre 2012 | — | Dépôt initial | Investissement passif | SEC |
| Steven L. Berman Attached as Exhibit 1 is a copy of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them. (2), Sharyn Berman Attached as Exhibit 1 is a copy of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them. (2) | 12 mars 2012 | — | Dépôt initial | Investissement passif | SEC |
| Steven L. Berman Attached as Exhibit 1 is a copy of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them., Sharyn Berman Attached as Exhibit 1 is a copy of an agreement between the Reporting Persons that this Schedule 13D/A is being filed on behalf of each of them. | 22 février 2011 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 17 février 2006 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 15 février 2006 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 15 février 2006 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 15 février 2006 | — | 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 72 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,42% | 2 528 SH | 19 août 2026 | Quotidien |
| QIDX · Spinnaker ETF Series | 0,63% | 2 150 NS | 30 avril 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,41% | 32 370 SH | 19 août 2026 | Quotidien |
| RZG · Invesco Exchange-Traded Fund Trust | 0,28% | 2 906 SH | 19 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,23% | 4 338 SH | 19 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 95 108 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 17 600 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | 0,18% | 192 957 SH | 19 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,17% | 10 143 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,16% | 161 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 10 094 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,15% | 332 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,14% | 21 950 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 28 437 SH | 19 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,13% | 940 NS | 30 avril 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,13% | 63 001 SH | 19 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,13% | 157 911 NS | 30 avril 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,12% | 10 977 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,12% | 711 050 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 155 623 SH | 19 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 23 110 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 357 373 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,09% | 11 974 NS | 30 avril 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,09% | 14 920 NS | 30 juin 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 1 300 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 4 366 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 18 290 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 99 591 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 55 478 NS | 31 mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 11 535 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 133 233 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,06% | 3 302 SH | 19 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 4 896 NS | 31 mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 7 439 SH | 19 août 2026 | Quotidien |
| IWO · iShares Trust | 0,06% | 63 818 SH | 19 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,06% | 1 220 SH | 19 août 2026 | Quotidien |
| ESML · iShares Trust | 0,05% | 11 852 SH | 19 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,05% | 1 016 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 3 821 SH | 19 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 311 870 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,04% | 616 308 SH | 19 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,04% | 1 029 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 1 613 SH | 19 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 676 SH | 19 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 1 024 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 765 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,02% | 232 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 24 476 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 690 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 26 NS | 31 mai 2026 | N-PORT |