ENOV Enovis Corporation Common Stock
ENOV Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
ENOV 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
ENOV Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 6 31,6%
- Achat 11 57,9%
- Conserver 2 10,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
12 analystes · 2026-08-14Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.90 | $0.87 | 0.03% |
| 31 mars 2026 | $0.89 | $0.83 | 0.06% |
| 31 décembre 2025 | $0.95 | $0.84 | 0.11% |
| 30 septembre 2025 | $0.75 | $0.66 | 0.09% |
| 30 juin 2025 | $0.79 | $0.73 | 0.06% |
| 31 mars 2025 | $0.81 | $0.76 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| ENOV | $1.52B | -1.3 | 6.7% | -52.7% | -58.5% | 59.8% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| TNDM | $1.50B | -7.2 | 7.9% | -20.2% | -141.9% | 53.8% |
| CNMD | $1.27B | 26.9 | 5.2% | 3.4% | 4.6% | 54.6% |
| ATEC | $3.16B | -21.9 | 24.9% | -18.8% | -792.1% | 69.6% |
| AORT | $2.25B | 217.2 | 13.6% | 2.2% | 2.2% | 64.4% |
| IART | — | -1.8 | 1.5% | -31.6% | -49.6% | — |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| PRCT | $1.77B | -18.3 | 37.2% | -31.0% | -25.4% | 63.7% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
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 | $2.25B | $2.11B | $1.71B | $1.56B | $1.43B | $1.12B | $3.33B | $2.19B | $1.94B | $3.19B | $3.43B | $4.62B | |
| Cost of Revenue | $903M | $927M | $716M | $694M | $649M | $517M | $1.93B | $1.46B | $1.27B | $2.19B | $2.36B | $3.15B | |
| Gross Profit | $1.35B | $1.18B | $991M | $869M | $778M | $604M | $1.40B | $729M | $672M | $992M | $1.07B | $1.48B | |
| R&D Expense | $120M | $91M | $75M | $61M | $49M | $34M | · | · | · | · | · | · | |
| SG&A Expense | $1.07B | $1.03B | $830M | $773M | $666M | $515M | $1.13B | $549M | $501M | $697M | $748M | $1.01B | |
| Operating Income | $-1.12B | $-776M | $-66M | $-71M | $-63M | $-66M | $204M | $152M | $136M | $237M | $266M | $410M | |
| Interest Expense | $35M | $57M | $20M | $24M | $29M | $53M | $120M | $49M | $40M | $30M | $48M | $51M | |
| Other Non-op | $-367.0K | $10M | $26M | $2M | $0 | · | · | · | · | · | · | · | |
| Pretax Income | $-1.16B | $-823M | $-67M | $-2M | $-122M | $-119M | $50M | $92M | $49M | $207M | $218M | $358M | |
| Income Tax | $22M | $4M | $-13M | $36M | $-20M | $-45M | $32M | $-30M | $2M | $52M | $41M | $-62M | |
| Net Income | $-1.18B | $-825M | $-33M | $-13M | $72M | $43M | $-528M | $140M | $151M | $128M | $168M | $392M | |
| EPS (Basic) | $-20.75 | $-14.93 | $-0.61 | $-0.25 | $1.40 | $0.93 | $-3.89 | $1.17 | $1.23 | $1.04 | $1.35 | $3.06 | |
| EPS (Diluted) | $-20.75 | $-14.93 | $-0.61 | $-0.25 | $1.40 | $0.93 | $-3.89 | $1.16 | $1.22 | $1.04 | $1.34 | $3.02 | |
| Shares (Basic) | 57,068,626 | 55,280,647 | 54,494,823 | 54,065,420 | 51,141,210 | 45,588,708 | 135,716,944 | 120,288,297 | 123,229,806 | 122,911,581 | 124,101,033 | 121,143,790 | |
| Shares (Diluted) | 57,068,626 | 55,280,647 | 54,494,823 | 54,065,420 | 51,141,210 | 45,588,708 | 136,666,886 | 120,795,056 | 123,996,201 | 123,198,726 | 124,869,649 | 122,666,292 | |
| EBITDA | $220M | $152M | $151M | $132M | $520M | $409M | $419M | $386M | $153M | $381M | $439M | $584M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $48M | $36M | $24M | $680M | $97M | $110M | $77M | $262M | $209M | $197M | $305M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $150M | $0 | · | · | |
| Receivables | $443M | $407M | $291M | $267M | $255M | $517M | $562M | $387M | $970M | $839M | $888M | $1.03B | |
| Inventory | $584M | $547M | $469M | $427M | $356M | $565M | $572M | $360M | $430M | $365M | $420M | $443M | |
| Prepaid Expense | $42M | $36M | $29M | $29M | $26M | $70M | $70M | · | · | · | · | · | |
| Other Current Assets | $101M | $108M | $71M | $48M | $29M | $113M | $91M | $138M | $258M | $176M | $225M | $297M | |
| Current Assets | $1.21B | $1.15B | $897M | $795M | $2.30B | $1.36B | $1.40B | $1.96B | $2.07B | $1.74B | $1.73B | $2.07B | |
| PP&E (Net) | $507M | $404M | $271M | $237M | $235M | $487M | $491M | $327M | $553M | $505M | $645M | $727M | |
| PP&E (Gross) | $904M | $724M | $513M | $418M | $365M | $800M | $751M | $560M | $865M | $731M | $1.01B | $1.04B | |
| Accum. Depreciation | $397M | $320M | $242M | $181M | $129M | $313M | $260M | $233M | $313M | $225M | $369M | $312M | |
| Goodwill | $718M | $1.69B | $2.06B | $1.98B | $1.93B | $1.76B | $3.20B | $1.50B | $1.43B | $2.35B | $2.60B | $2.87B | |
| Intangibles | $1.24B | $1.32B | $1.13B | $1.11B | $1.15B | $1.66B | $1.72B | $628M | $1.02B | $916M | $996M | $1.04B | |
| Other Non-current Assets | $93M | $89M | $90M | $80M | $75M | $351M | $396M | $464M | $531M | $520M | $544M | $493M | |
| Total Assets | $3.83B | $4.72B | $4.51B | $4.27B | $8.52B | $7.35B | $7.39B | $6.62B | $6.71B | $6.34B | $6.73B | $7.21B | |
| Accounts Payable | $188M | $179M | $132M | $136M | $155M | $330M | $360M | $291M | $587M | $516M | $569M | $780M | |
| Accrued Liabilities | $376M | $330M | $237M | $210M | $225M | $454M | $470M | $291M | $359M | $311M | $346M | $490M | |
| Current Liabilities | $598M | $529M | $370M | $565M | $1.02B | $812M | $857M | $1.20B | $1.10B | $1.06B | $1.12B | $1.28B | |
| Deferred Tax | · | · | · | · | · | · | $102M | $219M | $283M | $240M | $244M | $252M | |
| Other Non-current Liabilities | $425M | $264M | $204M | $167M | $122M | $609M | $619M | $652M | $830M | $733M | $948M | $1.05B | |
| Total Liabilities | $2.34B | $2.15B | $1.09B | $823M | $3.85B | $3.76B | $3.90B | $3.14B | $2.98B | $3.25B | $3.48B | $3.86B | |
| Long-term Debt | $1.30B | $1.33B | $466M | $259M | $2.09B | $2.23B | $2.31B | $1.20B | $1.06B | $1.29B | $1.42B | $1.54B | |
| Total Debt | $1.30B | $1.33B | $466M | $259M | $2.09B | $2.23B | $2.31B | · | $1.06B | $1.29B | $1.42B | $1.54B | |
| Common Stock | $57.0K | $56.0K | $55.0K | $54.0K | $52.0K | $118.0K | $118.0K | $117.0K | $123.0K | $123.0K | $123.0K | $124.0K | |
| Paid-in Capital | $3.05B | $2.97B | $2.90B | $2.93B | $4.54B | $3.48B | $3.45B | $3.06B | $3.23B | $3.20B | $3.20B | $3.20B | |
| Retained Earnings | $-1.47B | $-283M | $542M | $576M | $589M | $517M | $480M | $992M | $846M | $685M | $557M | $390M | |
| AOCI | $-91M | $-128M | $-25M | $-53M | $-516M | $-452M | $-484M | $-796M | $-580M | $-988M | $-687M | $-444M | |
| Stockholders' Equity | $1.49B | $2.56B | $3.42B | $3.45B | $4.62B | $3.54B | $3.44B | $3.27B | $3.50B | $2.90B | $3.07B | $3.15B | |
| Liabilities + Equity | $3.83B | $4.72B | $4.51B | $4.27B | $8.52B | $7.35B | $7.39B | $6.62B | $6.71B | $6.34B | $6.73B | $7.21B | |
| Shares Outstanding | 57,194,781 | 55,876,517 | 54,597,142 | 54,228,619 | 52,083,078 | 118,496,687 | 118,059,082 | 117,275,217 | 123,245,827 | 122,780,261 | 123,486,425 | 123,730,578 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.34B | $928M | $217M | $203M | $187M | $168M | $216M | $81M | $73M | $129M | $137M | $175M | |
| Stock-based Comp | $33M | $30M | $34M | $39M | $35M | $29M | $22M | $25M | $22M | $19M | $16M | $18M | |
| Deferred Tax | $-2M | $-10M | $-27M | $24M | $-30M | $-52M | $-32M | $-57M | $-56M | $-9M | $-28M | $-139M | |
| Amort. of Intangibles | $174M | $166M | $134M | $126M | $117M | $103M | $136M | $44M | $40M | $57M | $57M | $67M | |
| Restructuring | $10M | $27M | $17M | $17M | $9M | $17M | $65M | $78M | $68M | $58M | $57M | $58M | |
| Other Non-cash | $27M | $-8M | $-56M | $-308M | $11M | $8M | $453M | $-21M | $-18M | $-42M | $-12M | $-59M | |
| Operating Cash Flow | $217M | $114M | $135M | $-56M | $356M | $302M | $131M | $226M | $219M | $247M | $304M | $386M | |
| CapEx | $197M | $181M | $122M | $105M | $104M | $115M | $125M | $70M | $69M | $63M | $70M | $84M | |
| Investing Cash Flow | $-179M | $-955M | $-242M | $-176M | $-320M | $-175M | $-1.63B | $-168M | $90M | $-82M | $-247M | $-1.03B | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $750M | $150M | |
| Net Debt Issued | · | · | · | · | $0 | $-40M | $-1.39B | $-131M | $-66M | $-38M | $-483M | $134M | |
| Stock Issued | $1M | $2M | $2M | $6M | $745M | $4M | $12M | $5M | $7M | $2M | $6M | $614M | |
| Stock Repurchased | $4M | $5M | $0 | $0 | · | $0 | $0 | $200M | $0 | $21M | $27M | $0 | |
| Net Stock Activity | $-2M | $-3M | $2M | $6M | $745M | $4M | $12M | $-195M | $7M | $-19M | $-21M | $614M | |
| Financing Cash Flow | $-52M | $847M | $128M | $-465M | $585M | $-132M | $1.37B | $-47M | $-280M | $-145M | $-131M | $650M | |
| Net Change in Cash | $-12M | $3M | $21M | $-695M | $618M | $-9M | $-135M | $-17M | $40M | $24M | $-108M | $-6M | |
| Taxes Paid | $18M | $11M | $13M | $31M | $47M | $59M | $135M | $97M | $71M | $77M | $80M | $83M | |
| Free Cash Flow | $20M | $-67M | $13M | $-161M | $252M | $187M | $6M | $157M | $150M | $184M | $234M | $301M | |
| Levered FCF | $-16M | $-125M | $-3M | $-605M | $209M | $72M | $-39M | $113M | $-37M | $163M | $196M | $241M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.8% | 56.0% | 58.0% | 55.6% | 41.9% | 41.9% | 42.1% | 30.9% | 31.2% | 31.4% | 31.6% | 32.0% | |
| Operating Margin | -50.0% | -36.8% | -3.9% | -4.5% | 6.7% | 5.3% | 6.1% | 6.5% | 0.88% | 6.5% | 7.2% | 8.9% | |
| Net Margin | -52.7% | -39.2% | -1.9% | -0.85% | 1.9% | 1.4% | -15.9% | 3.8% | 4.6% | 3.5% | 4.2% | 8.5% | |
| Pretax Margin | -51.6% | -39.1% | -3.9% | -0.13% | 4.3% | 1.9% | 1.5% | 5.0% | -0.36% | 5.7% | 6.0% | 7.8% | |
| EBITDA Margin | 9.8% | 7.2% | 8.9% | 8.4% | 13.5% | 13.3% | 12.6% | 10.5% | 4.6% | 10.4% | 11.1% | 12.6% | |
| ROA | -27.7% | -17.9% | -0.76% | -0.21% | 0.87% | 0.58% | -7.5% | · | 2.3% | 1.9% | 2.4% | 5.7% | |
| ROE | -58.5% | -27.6% | -0.97% | -0.33% | 1.6% | 1.2% | -15.7% | · | 4.7% | 4.3% | 5.4% | 13.9% | |
| ROIC | -41.1% | -20.0% | -1.4% | -35.4% | 2.3% | 3.1% | 1.3% | · | 2.9% | 4.0% | 5.0% | 10.2% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | 2.4 | 1.4 | 2.3 | 1.7 | 1.6 | · | 1.9 | 1.6 | 1.6 | 1.6 | |
| Quick Ratio | 0.8 | 0.9 | 0.9 | 0.5 | 1.3 | 0.8 | 0.8 | · | 1.3 | 1.0 | 1.0 | 1.0 | |
| Debt / Equity | 0.9 | 0.5 | 0.1 | 0.1 | 0.5 | 0.6 | 0.7 | · | 0.3 | 0.4 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.8 | 0.5 | 0.1 | 0.0 | 0.5 | 0.6 | 0.7 | · | 0.3 | 0.4 | 0.5 | 0.5 | |
| Interest Coverage | -32.3 | -13.6 | -3.3 | -3.0 | 3.5 | 1.6 | 1.7 | 5.4 | 0.7 | 7.9 | 6.0 | 8.0 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.2 | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | 1.6 | 1.8 | 1.6 | 1.8 | 2.9 | 3.1 | 4.1 | · | 5.7 | 6.1 | 6.3 | 7.1 | |
| Receivables Turnover | 5.3 | 6.0 | 6.1 | 6.0 | 6.2 | 5.7 | 7.0 | · | 3.6 | 4.0 | 4.1 | 4.5 |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | 23.5% | 9.2% | 9.6% | 27.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.9% | 13.9% | 15.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 50.5% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 68.1% | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.25B | $2.11B | $1.71B | $1.56B | $1.43B | $1.12B | $3.33B | $2.19B | $1.94B | $3.19B | $3.43B | $4.62B | |
| Net Income TTM | $-1.18B | $-825M | $-33M | $-13M | $72M | $43M | $-528M | $140M | $151M | $128M | $168M | $392M | |
| Market Cap | $1.52B | $2.45B | $3.06B | $2.90B | $12.36B | · | $7.39B | · | $8.40B | $7.59B | $4.96B | $10.98B | |
| Enterprise Value | $2.78B | $3.73B | $3.49B | $3.14B | $13.73B | · | $9.59B | · | $9.05B | $8.66B | $6.18B | $12.22B | |
| P/E | -1.3 | -2.9 | -91.8 | -214.1 | 56.5 | 70.8 | -16.1 | 31.0 | 55.9 | 59.5 | 30.0 | 29.4 | |
| P/S | 0.7 | 1.2 | 1.8 | 1.9 | 8.7 | · | 2.2 | · | 4.3 | 2.4 | 1.4 | 2.4 | |
| P/B | 1.0 | 1.0 | 0.9 | 0.8 | 2.7 | · | 2.1 | · | 2.4 | 2.6 | 1.6 | 3.5 | |
| P / Tangible Book | · | · | 13.3 | 8.2 | 8.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.0 | 21.6 | 22.7 | -52.0 | 34.7 | · | 56.5 | · | 38.4 | 30.7 | 16.3 | 28.5 | |
| P / FCF | 76.5 | -36.5 | 239.6 | -18.0 | 49.1 | · | 1332.9 | · | 56.0 | 41.3 | 21.2 | 36.5 | |
| EV / EBITDA | 12.7 | 24.5 | 23.0 | 23.8 | 26.4 | · | 22.9 | · | 59.2 | 22.7 | 14.1 | 20.9 | |
| EV / FCF | 139.8 | -55.5 | 273.3 | -19.4 | 54.5 | · | 1730.0 | · | 60.4 | 47.2 | 26.4 | 40.5 | |
| EV / Revenue | 1.2 | 1.8 | 2.0 | 2.0 | 9.6 | · | 2.9 | · | 4.7 | 2.7 | 1.8 | 2.6 | |
| Earnings Yield | -77.9% | -34.0% | -1.1% | -0.47% | 1.8% | 1.4% | -6.2% | 3.2% | 1.8% | 1.7% | 3.3% | 3.4% |
Compte de résultat 16
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $583M | $589M | $576M | $565M | $559M | $561M | $505M | $525M | $516M | $455M | $418M | $429M | $406M | $409M | $384M | |
| Cost of Revenue | $224M | $224M | $226M | $230M | $227M | $253M | $219M | $236M | $218M | $191M | $175M | $180M | $171M | $177M | $168M | |
| Gross Profit | $359M | $365M | $349M | $335M | $332M | $308M | $286M | $289M | $298M | $264M | $243M | $248M | $235M | $232M | $216M | |
| R&D Expense | $32M | $32M | $31M | $31M | $29M | $24M | $20M | $23M | $23M | $18M | $20M | $19M | $18M | $15M | $16M | |
| SG&A Expense | $264M | $283M | $270M | $267M | $269M | $258M | $250M | $264M | $256M | $211M | $204M | $208M | $207M | $209M | $182M | |
| Operating Income | $17M | $7M | $-502M | $-17M | $-47M | $-665M | $-32M | $-44M | $-35M | $-6M | $-20M | $-14M | $-25M | $-28M | $-18M | |
| Interest Expense | $8M | $9M | $8M | $9M | $9M | $9M | $11M | $17M | $20M | $4M | $6M | $4M | $6M | $6M | $6M | |
| Other Non-op | $-2M | $3M | $141.0K | $436.0K | $-1M | $92.0K | $202.0K | $34M | $-24M | $25M | $757.0K | $-753.0K | $661.0K | $2M | $300.0K | |
| Pretax Income | $7M | $634.0K | $-510M | $-26M | $-57M | $-674M | $-43M | $-27M | $-79M | $8M | $-26M | $-19M | $-30M | $-3M | $-78M | |
| Income Tax | $9M | $9M | $9M | $11M | $-2M | $30M | $-9M | $-9M | $-7M | $5M | $-6M | $-5M | $-7M | $52M | $-12M | |
| Net Income | $-1M | $-9M | $-521M | $-37M | $-56M | $-703M | $-32M | $-19M | $-72M | $3M | $-3M | $-10M | $-23M | $-39M | $-67M | |
| EPS (Basic) | $-0.02 | $-0.15 | $-9.11 | $-0.64 | $-0.98 | $-12.69 | $-0.58 | $-0.34 | $-1.32 | $0.05 | $-0.05 | $-0.18 | $-0.43 | $-0.72 | $-1.23 | |
| EPS (Diluted) | $-0.02 | $-0.15 | $-9.11 | $-0.64 | $-0.98 | $-12.69 | $-0.58 | $-0.34 | $-1.32 | $0.05 | $-0.05 | $-0.18 | $-0.43 | $-0.71 | $-1.23 | |
| Shares (Basic) | 57,600,973 | 57,313,036 | 39,774 | 57,133,472 | 56,791,836 | -109,927,465 | 55,665,527 | 54,855,810 | 54,686,775 | -108,890,630 | 54,549,369 | 54,510,688 | 54,325,396 | 40,276 | 54,136,889 | |
| Shares (Diluted) | 57,600,973 | 57,313,036 | 39,774 | 57,133,472 | 56,791,836 | -109,927,465 | 55,665,527 | 54,855,810 | 54,686,775 | -108,890,630 | 54,549,369 | 54,510,688 | 54,325,396 | -394,583 | 54,136,889 | |
| EBITDA | $17M | $80M | · | $-17M | $25M | · | $-32M | $-44M | $-29M | · | $-20M | $-14M | $27M | · | $-18M |
Bilan 27
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $33M | $36M | $44M | $38M | $48M | $35M | $35M | $66M | $36M | $32M | $32M | $22M | · | $55M | |
| Receivables | $442M | $444M | $443M | $454M | $436M | $407M | $400M | $395M | $381M | · | $277M | $299M | $281M | · | $259M | |
| Inventory | $602M | $603M | $584M | $628M | $586M | $547M | $610M | $615M | $586M | · | $471M | $454M | $439M | · | $417M | |
| Prepaid Expense | $49M | $50M | $42M | $44M | $42M | $36M | $46M | $41M | $36M | · | $29M | $27M | $30M | · | $29M | |
| Other Current Assets | $110M | $110M | $101M | $111M | $116M | $108M | $112M | $87M | $81M | · | $45M | $75M | $61M | · | $48M | |
| Current Assets | $1.21B | $1.24B | $1.21B | $1.28B | $1.22B | $1.15B | $1.20B | $1.17B | $1.15B | · | $854M | $887M | $833M | · | $1.01B | |
| PP&E (Net) | $528M | $520M | $507M | $460M | $426M | $404M | $403M | $378M | $346M | · | $260M | $261M | $246M | · | $225M | |
| PP&E (Gross) | · | · | $904M | · | · | $724M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $397M | · | · | $320M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $710M | $712M | $718M | $1.78B | $1.73B | $1.69B | $2.39B | $2.35B | $2.41B | $2.06B | $2.03B | $2.03B | $1.99B | $1.98B | $1.96B | |
| Intangibles | $1.15B | $1.19B | $1.24B | $1.34B | $1.34B | $1.32B | $1.40B | $1.38B | $1.41B | · | $1.10B | $1.11B | $1.08B | · | $1.12B | |
| Other Non-current Assets | $89M | $94M | $93M | $92M | $87M | $89M | $90M | $89M | $89M | · | $95M | $89M | $88M | · | $68M | |
| Total Assets | $3.77B | $3.83B | $3.83B | $5.02B | $4.88B | $4.72B | $5.55B | $5.44B | $5.48B | · | $4.40B | $4.44B | $4.30B | · | $4.44B | |
| Accounts Payable | $194M | $214M | $188M | $212M | $188M | $179M | $158M | $160M | $156M | · | $125M | $147M | $152M | · | $180M | |
| Accrued Liabilities | $380M | $360M | $376M | $336M | $269M | $330M | $352M | $343M | $373M | · | $230M | $206M | $198M | · | $225M | |
| Current Liabilities | $612M | $609M | $598M | $568M | $477M | $529M | $530M | $518M | $549M | · | $355M | $354M | $349M | · | $854M | |
| Other Non-current Liabilities | $369M | $394M | $425M | $451M | $361M | $264M | $314M | $255M | $249M | · | $160M | $192M | $171M | · | $131M | |
| Total Liabilities | $2.29B | $2.35B | $2.34B | $2.44B | $2.25B | $2.15B | $2.22B | $2.15B | $2.17B | · | $959M | $993M | $854M | · | $1.04B | |
| Long-term Debt | $1.28B | $1.33B | $1.30B | $1.39B | $1.39B | $1.33B | $1.35B | $1.34B | $1.34B | · | $395M | $400M | $285M | · | $449M | |
| Total Debt | · | · | · | · | · | · | $1.35B | $1.34B | $1.34B | · | $395M | $400M | $285M | · | $449M | |
| Common Stock | $58.0K | $58.0K | $57.0K | $57.0K | $57.0K | $56.0K | $56.0K | $55.0K | $55.0K | · | $55.0K | $55.0K | $54.0K | · | $54.0K | |
| Paid-in Capital | $3.07B | $3.06B | $3.05B | $3.03B | $3.02B | $2.97B | $2.96B | $2.91B | $2.90B | · | $2.95B | $2.94B | $2.93B | · | $2.91B | |
| Retained Earnings | $-1.48B | $-1.48B | $-1.47B | $-376M | $-339M | $-283M | $420M | $452M | $470M | · | $540M | $542M | $552M | · | $614M | |
| AOCI | $-111M | $-104M | $-91M | $-77M | $-65M | $-128M | $-55M | $-77M | $-65M | · | $-53M | $-38M | $-43M | · | $-117M | |
| Stockholders' Equity | $1.48B | $1.48B | $1.49B | $2.58B | $2.62B | $2.56B | $3.33B | $3.29B | $3.31B | · | $3.44B | $3.45B | $3.44B | · | $3.41B | |
| Liabilities + Equity | $3.77B | $3.83B | $3.83B | $5.02B | $4.88B | $4.72B | $5.55B | $5.44B | $5.48B | · | $4.40B | $4.44B | $4.30B | · | $4.44B | |
| Shares Outstanding | 57,665,074 | 57,553,143 | 57,194,781 | 57,159,478 | 57,118,641 | 55,876,517 | 55,866,099 | 54,866,360 | 54,840,581 | · | 54,564,997 | 54,534,111 | 54,493,154 | · | 54,148,315 |
Flux de trésorerie 13
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $73M | $1.13B | · | $71M | $717M | $71M | $133M | $73M | $57M | $55M | $53M | $8M | $36M | $50M | |
| Stock-based Comp | · | $9M | $8M | · | $7M | $8M | $8M | $13M | $6M | $8M | $9M | $9M | $838.0K | $11M | $8M | |
| Deferred Tax | · | $-38M | $-2M | · | $-2M | $19M | $-10M | $-9M | $-10M | $-7M | $-21M | $-938.0K | $831.0K | $27M | $-6M | |
| Amort. of Intangibles | $42M | $42M | $45M | $43M | $42M | $41M | $43M | $41M | $41M | $35M | $34M | $32M | $32M | $32M | $32M | |
| Restructuring | $5M | $3M | $3M | $716.0K | $4M | $5M | $5M | $5M | $13M | $6M | $5M | $4M | $3M | $10M | $3M | |
| Other Non-cash | · | $-12M | · | · | $-23M | · | · | · | $38M | · | · | · | $-30M | · | · | |
| Operating Cash Flow | · | $24M | $89M | · | $-2M | $88M | $54M | $8M | $-36M | $68M | $31M | $28M | $7M | $-36M | $19M | |
| CapEx | · | $53M | $56M | · | $43M | $53M | $51M | $39M | $37M | $28M | $27M | $37M | $30M | $37M | $21M | |
| Investing Cash Flow | · | $-53M | $-13M | · | $-61M | $-58M | $-58M | $-41M | $-798M | $-59M | $-17M | $-132M | $-34M | $-37M | $-59M | |
| Financing Cash Flow | · | $26M | $-73M | · | $51M | $-20M | $-148.0K | $3M | $865M | $3M | $-14M | $114M | $24M | $42M | $-456.0K | |
| Net Change in Cash | · | $-3M | $3M | · | $-10M | $8M | $-4M | $-31M | $30M | $13M | $-362.0K | $11M | $-2M | $-31M | $-41M | |
| Free Cash Flow | · | $-29M | · | · | $-45M | · | · | · | $-73M | · | · | · | $-23M | · | · | |
| Levered FCF | · | $93M | · | · | $-54M | · | · | · | $-91M | · | · | · | $-27M | · | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.6% | 62.0% | · | 59.3% | 59.5% | · | 56.7% | 55.0% | 57.7% | · | 58.2% | 58.0% | 57.9% | · | 56.2% | |
| Operating Margin | 3.0% | 1.1% | · | -3.0% | -8.4% | · | -6.3% | -8.4% | -6.8% | · | -4.9% | -3.4% | -6.2% | · | -4.7% | |
| Net Margin | -0.20% | -1.5% | · | -6.5% | -10.0% | · | -6.2% | -3.5% | -14.0% | · | -0.69% | -2.3% | -5.8% | · | -17.4% | |
| Pretax Margin | 1.3% | 0.11% | · | -4.5% | -10.3% | · | -8.4% | -5.2% | -15.3% | · | -6.1% | -4.5% | -7.4% | · | -20.4% | |
| EBITDA Margin | 3.0% | 13.6% | · | -3.0% | 4.4% | · | -6.3% | -8.4% | -5.5% | · | -4.9% | -3.4% | 6.7% | · | -4.7% | |
| ROA | · | · | · | · | · | · | -0.63% | -0.38% | -1.5% | · | -0.07% | -0.22% | -0.37% | · | -1.1% | |
| ROE | · | · | · | · | · | · | -0.93% | -0.55% | -2.1% | · | -0.08% | -0.29% | -0.58% | · | -1.9% | |
| ROIC | · | · | · | · | · | · | -0.53% | -0.64% | -0.68% | · | -0.41% | -0.28% | -0.51% | · | -0.39% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 2.3 | 2.3 | 2.1 | · | 2.4 | 2.5 | 2.4 | · | 1.2 | |
| Quick Ratio | · | · | · | · | · | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| Interest Coverage | 2.2 | 0.7 | · | -1.8 | -5.1 | · | -2.9 | -2.6 | -1.8 | · | -3.6 | -3.6 | -4.4 | · | -2.8 |
Efficacité 3
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| Receivables Turnover | · | · | · | · | · | · | 1.5 | 1.5 | 1.6 | · | 1.6 | 1.5 | 0.9 | · | 1.0 |
Valorisation (TTM) 14
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.29B | $2.26B | · | $2.15B | $2.11B | · | $1.96B | $1.89B | $1.77B | · | $1.66B | $1.63B | $1.59B | · | $1.55B | |
| Net Income TTM | $-618M | $-673M | · | $-143M | $-178M | · | $-125M | $-104M | $-108M | · | $-103M | $-23M | $2M | · | $51M | |
| Market Cap | · | · | · | · | · | · | $2.44B | $2.48B | $3.42B | · | $2.88B | $3.50B | $2.91B | · | $2.49B | |
| Enterprise Value | · | · | · | · | · | · | $3.75B | $3.79B | $4.70B | · | $3.24B | $3.86B | $3.18B | · | $2.89B | |
| P/E | -2.1 | -1.9 | · | -13.2 | -10.1 | · | -19.1 | -23.9 | -31.5 | · | -38.5 | -25.1 | -55.7 | · | 109.7 | |
| P/S | · | · | · | · | · | · | 1.2 | 1.3 | 1.9 | · | 1.7 | 2.1 | 1.8 | · | 1.6 | |
| P/B | · | · | · | · | · | · | 0.7 | 0.8 | 1.0 | · | 0.8 | 1.0 | 0.8 | · | 0.7 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | 9.2 | 11.5 | 7.8 | · | 7.6 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | -94.7 | · | · | · | 390.9 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | -46.9 | · | · | · | -126.8 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | -118.1 | -85.7 | -164.3 | · | -158.1 | -266.6 | 117.6 | · | -161.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | -64.3 | · | · | · | -138.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | 1.9 | 2.0 | 2.7 | · | 2.0 | 2.4 | 2.0 | · | 1.9 | |
| Earnings Yield | -48.0% | -51.9% | · | -7.5% | -9.9% | · | -5.2% | -4.2% | -3.2% | · | -2.6% | -4.0% | -1.8% | · | 0.91% |
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 | $2.25B | $2.11B | $1.71B | $1.56B | $1.43B |
| Marge Brute % | 59.8% | 56.0% | 58.0% | 55.6% | 41.9% |
| Marge d'exploitation % | -50.0% | -36.8% | -3.9% | -4.5% | 6.7% |
| Résultat net | $-1.18B | $-825M | $-33M | $-13M | $72M |
| BPA dilué | $-20.75 | $-14.93 | $-0.61 | $-0.25 | $1.40 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.9 | 0.5 | 0.1 | 0.1 | 0.5 |
| Ratio de liquidité | 2.0 | 2.2 | 2.4 | 1.4 | 2.3 |
| Ratio de liquidité réduite | 0.8 | 0.9 | 0.9 | 0.5 | 1.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $20M | $-67M | $13M | $-161M | $252M |
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) 276 déclarants · $1.1B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 54 (+4 vs T. préc.) | 42 (-4 vs T. préc.) | 79 (-12 vs T. préc.) | 83 (+10 vs T. préc.) | +8.9M |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $126 405 813 | 6 106 561 | 11,65% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $81 273 748 | 3 926 268 | 7,49% | Actions |
| Rubric Capital Management LP | $80 730 000 | 3 900 000 | 7,44% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $51 425 383 | 2 484 318 | 4,74% | Actions |
| STATE STREET CORP | $50 979 712 | 2 462 788 | 4,70% | Actions |
| DAVENPORT & Co LLC | $48 469 485 | 2 341 521 | 4,47% | Actions |
| Hood River Capital Management LLC | $47 596 048 | 2 299 326 | 4,39% | Actions |
| FMR LLC | $41 747 905 | 2 016 807 | 3,85% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $34 109 998 | 1 647 826 | 3,14% | Actions |
| UBS Group AG | $32 655 906 | 1 577 580 | 3,01% | Option d'achat |
| PRIVATE MANAGEMENT GROUP INC | $28 257 197 | 1 365 082 | 2,61% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $26 410 358 | 1 275 547 | 2,44% | Actions |
| River Road Asset Management, LLC | $24 428 215 | 1 180 107 | 2,25% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20 671 724 | 998 634 | 1,91% | Actions |
| MILLENNIUM MANAGEMENT LLC | $16 628 620 | 803 315 | 1,53% | Actions |
| Front Street Capital Management, Inc. | $16 309 531 | 787 900 | 1,50% | Actions |
| Invenomic Capital Management LP | $15 981 104 | 772 034 | 1,47% | Actions |
| Mesirow Institutional Investment Management, Inc. | $15 782 495 | 359 674 | 1,46% | Actions |
| ROYCE & ASSOCIATES LP | $13 707 188 | 662 183 | 1,26% | Actions |
| GOLDMAN SACHS GROUP INC | $13 171 162 | 636 288 | 1,21% | Actions |
| Portman Square Capital LLP | $11 670 660 | 563 800 | 1,08% | Option d'achat |
| Defilade Capital Management, L.P. | $11 011 262 | 531 945 | 1,02% | Actions |
| Tributary Capital Management, LLC | $10 550 438 | 509 683 | 0,97% | Actions |
| MORGAN STANLEY | $10 182 330 | 491 900 | 0,94% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $9 513 741 | 459 601 | 0,88% | Actions |
| Quantinno Capital Management LP | $8 991 728 | 434 383 | 0,83% | Actions |
| Impax Asset Management Group plc | $8 779 491 | 424 130 | 0,81% | Actions |
| Man Group plc | $8 596 834 | 415 306 | 0,79% | Actions |
| JANUS HENDERSON GROUP PLC | $8 003 245 | 351 791 | 0,74% | Actions |
| LONDON CO OF VIRGINIA | $7 998 641 | 386 405 | 0,74% | Actions |
| BANK OF AMERICA CORP /DE/ | $7 938 636 | 383 509 | 0,73% | Actions |
| CITIGROUP INC | $7 904 399 | 381 855 | 0,73% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $7 889 267 | 381 124 | 0,73% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $7 550 884 | 364 777 | 0,70% | Actions |
| BERNZOTT CAPITAL ADVISORS | $7 216 814 | 230 128 | 0,67% | Actions |
| P2 Capital Partners, LLC | $6 624 000 | 320 000 | 0,61% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5 887 722 | 284 431 | 0,54% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $5 733 569 | 276 984 | 0,53% | Actions |
| BlackRock, Inc. | $5 398 187 | 260 782 | 0,50% | Actions |
| BARCLAYS PLC | $5 220 788 | 252 212 | 0,48% | Actions |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $5 175 000 | 250 000 | 0,48% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $5 058 128 | 244 354 | 0,47% | Actions |
| HSBC HOLDINGS PLC | $4 923 710 | 243 748 | 0,45% | Actions |
| Public Sector Pension Investment Board | $4 092 638 | 197 712 | 0,38% | Actions |
| Cubist Systematic Strategies, LLC | $4 041 785 | 133 216 | 0,37% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 723 930 | 179 900 | 0,34% | Option d'achat |
| Trexquant Investment LP | $3 576 318 | 172 769 | 0,33% | Actions |
| Nuveen Asset Management, LLC | $3 190 910 | 72 719 | 0,29% | Actions |
| RHUMBLINE ADVISERS | $3 072 062 | 148 408 | 0,28% | Actions |
| Campbell & CO Investment Adviser LLC | $2 897 379 | 139 970 | 0,27% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $2 846 433 | 137 509 | 0,26% | Actions |
| Villanova Investment Management Co LLC | $2 787 959 | 134 684 | 0,26% | Actions |
| Assenagon Asset Management S.A. | $2 752 790 | 132 985 | 0,25% | Actions |
| ExodusPoint Capital Management, LP | $2 703 565 | 130 607 | 0,25% | Actions |
| CM Management, LLC | $2 484 000 | 120 000 | 0,23% | Actions |
| Swiss National Bank | $2 380 500 | 115 000 | 0,22% | Actions |
| Susquehanna Portfolio Strategies, LLC | $2 204 529 | 106 499 | 0,20% | Actions |
| XTX Topco Ltd | $1 990 740 | 96 171 | 0,18% | Actions |
| Engineers Gate Manager LP | $1 959 897 | 94 681 | 0,18% | Actions |
| AMERIPRISE FINANCIAL INC | $1 878 318 | 90 740 | 0,17% | Actions |
| Legal & General Group Plc | $1 821 766 | 88 008 | 0,17% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 783 057 | 86 138 | 0,16% | Actions |
| Vanguard Global Advisers, LLC | $1 753 766 | 84 723 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 750 977 | 76 966 | 0,16% | Actions |
| Bridgewater Associates, LP | $1 595 722 | 77 088 | 0,15% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 526 320 | 67 091 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 513 170 | 73 100 | 0,14% | Option de vente |
| Homestead Advisers Corp | $1 491 973 | 72 076 | 0,14% | Actions |
| FIFTH THIRD BANCORP | $1 478 807 | 71 440 | 0,14% | Actions |
| VANGUARD GROUP INC | $1 457 368 | 54 706 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 450 790 | 63 771 | 0,13% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 359 907 | 65 696 | 0,13% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $1 353 614 | 65 392 | 0,12% | Actions |
| Cove Street Capital, LLC | $1 348 370 | 44 442 | 0,12% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 345 500 | 65 000 | 0,12% | Actions |
| FIRST TRUST ADVISORS LP | $1 293 356 | 62 481 | 0,12% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 285 035 | 62 079 | 0,12% | Actions |
| DEUTSCHE BANK AG\ | $1 252 888 | 60 526 | 0,12% | Actions |
| FIRST NATIONAL BANK OF OMAHA | $1 209 956 | 58 452 | 0,11% | Actions |
| Vinva Investment Management Ltd | $1 198 353 | 37 445 | 0,11% | Actions |
| Redwood Investments, LLC | $1 184 815 | 31 008 | 0,11% | Actions |
| Walleye Trading LLC | $1 150 920 | 55 600 | 0,11% | Option d'achat |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 132 414 | 54 706 | 0,10% | Actions |
| OP Asset Management Ltd | $1 089 048 | 52 611 | 0,10% | Actions |
| LPL Financial LLC | $1 086 589 | 52 492 | 0,10% | Actions |
| SIMPLEX TRADING, LLC | $1 057 211 | 51 073 | 0,10% | Actions |
| D. E. Shaw & Co., Inc. | $1 043 197 | 50 396 | 0,10% | Actions |
| GREAT LAKES ADVISORS, LLC | $965 676 | 46 651 | 0,09% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $965 282 | 46 632 | 0,09% | Actions |
| MIRABELLA FINANCIAL SERVICES LLP | $957 354 | 46 249 | 0,09% | Actions |
| Skopos Labs, Inc. | $952 725 | 41 878 | 0,09% | Actions |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $916 141 | 44 258 | 0,08% | Actions |
| Dynamic Advisor Solutions LLC | $829 449 | 40 070 | 0,08% | Actions |
| Edgestream Partners, L.P. | $811 771 | 39 216 | 0,07% | Actions |
| Summit Trail Advisors, LLC | $785 110 | 37 928 | 0,07% | Actions |
| MetLife Investment Management, LLC | $705 083 | 34 062 | 0,07% | Actions |
| Illinois Municipal Retirement Fund | $648 697 | 31 338 | 0,06% | Actions |
| ALLSTATE CORP | $645 571 | 31 187 | 0,06% | Actions |
| Tejara Capital Ltd | $643 770 | 31 100 | 0,06% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $628 100 | 30 343 | 0,06% | Actions |
Initiés de la société 57 initiés · 35 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Damien Mcdonald | Chief Executive Officer | 12 mai 2026 F | 234 042 | 1 | 0 | $199 973 |
| Matthew L. Trerotola | CEO | 7 mars 2025 A | 373 514 | 0 | 0 | $0 |
| Ian Brander | Howden CEO | 11 mars 2019 S | 21 876 | 0 | 0 | $0 |
| Darryl Mayhorn | SVP, Colfax, Pres. & CEO CFH | 1 août 2017 S | 3 773 | 0 | 0 | $0 |
| Clay Kiefaber | ESAB Global CEO & EVP - Colfax | 24 novembre 2015 M | 95 767 | 0 | 0 | $0 |
| Steve Simms | President & CEO | 22 avril 2015 S | 81 464 | 0 | 0 | $0 |
| John Alan Young | President & CEO | 25 août 2009 A | 441 098 | 0 | 0 | $0 |
| Phillip Benjamin (Ben) Berry | SVP, Chief Financial Officer | 12 mai 2026 F | 150 822 | 0 | 0 | $0 |
| Christopher M Hix | EVP, Chief Financial Officer | 14 décembre 2022 S | 44 605 | 0 | 0 | $0 |
| Scott C Brannan | SVP, Finance & CFO | 24 février 2016 S | 29 041 | 0 | 0 | $0 |
| Scott G Faison | SVP, Finance and CFO | 29 mars 2010 A | 58 639 | 0 | 0 | $0 |
| Terry D Ross | GROUP PRESIDENT, P&R | 9 mars 2026 A | 68 477 | 0 | 0 | $0 |
| Louis Vogt | GROUP PRESIDENT, RECON | 9 mars 2026 A | 68 875 | 0 | 0 | $0 |
| Oliver Engert | Chief Administrative Officer | 11 juin 2026 A | 52 640 | 13 | 0 | $238 003 |
| John Kleckner | Principal Accounting Officer | 9 mars 2026 A | 25 884 | 1 | 0 | $74 830 |
| Patricia A Lang | SVP, Chief HR Officer | 9 mars 2026 A | 75 703 | 0 | 0 | $0 |
| Bradley J Tandy | SVP and Chief Legal Officer | 9 mars 2026 A | 65 641 | 1 | 0 | $100 512 |
| Shyam Kambeyanda | ESAB President and EVP, Colfax | 7 mars 2022 S | 100 985 | 0 | 0 | $0 |
| Douglas J. Pitts | Controller, PAO | 28 février 2022 S | 9 032 | 0 | 0 | $0 |
| Jason Maclean | SVP, CBS & Supply Chain | 9 novembre 2020 S | 7 814 | 0 | 0 | $0 |
| Lynn H Clark | SVP - Global Human Resources | 25 février 2019 A | 40 573 | 0 | 0 | $0 |
| Stephen Wittig | SVP - CBS & Supply Chain | 7 septembre 2017 M | 0 | 0 | 0 | $0 |
| William E Roller | EVP- Colfax Fluid Handling | 18 février 2013 A | 57 922 | 0 | 0 | $0 |
| Bill Rothenbach | SVP - Human Resources | 23 février 2012 A | 3 401 | 0 | 0 | $0 |
| William Flexon | Vice President - Taxes | 22 décembre 2010 M | 27 359 | 0 | 0 | $0 |
| Mitzi Reynolds | VP - Investor Relations | 20 décembre 2010 M | 2 917 | 0 | 0 | $0 |
| Keli Morrison | Vice President & Controller | 1 décembre 2010 M | 1 855 | 0 | 0 | $0 |
| Mario E Didomenico | SVP, GM-Engineered Products | 11 juin 2010 M | 88 110 | 0 | 0 | $0 |
| Thomas Michael O'Brien | SVP, GC & Secretary | 12 mai 2010 S | 53 196 | 0 | 0 | $0 |
| Arne Forslund | SVP-Euro., M. East, Afr., Asia | 22 avril 2010 A | — | 0 | 0 | $0 |
| Joseph B Niemann | SVP-Marketing | 29 mars 2010 A | 13 556 | 0 | 0 | $0 |
| Michael Matros | SVP, GM - Allweiler | 29 mars 2010 A | 5 556 | 0 | 0 | $0 |
| Steven W Weidenmuller | SVP - Human Resources | 29 mars 2010 A | 47 506 | 0 | 0 | $0 |
| Michele Bannon | VP & Corporate Controller | 25 août 2009 A | 2 189 | 0 | 0 | $0 |
| Michael K Dwyer | SVP, GM-Asia Pacific | 25 août 2009 A | 43 529 | 0 | 0 | $0 |
| Christine Ortiz | Administrateur | 30 juin 2026 A | 25 857 | 0 | 0 | $0 |
| Philip Okala | Administrateur | 19 mai 2026 A | 24 201 | 0 | 0 | $0 |
| Brady Shirley | Administrateur | 19 mai 2026 A | 110 589 | 0 | 0 | $0 |
| Barbara W. Bodem | Administrateur | 19 mai 2026 A | 24 201 | 0 | 0 | $0 |
| Liam Kelly | Administrateur | 19 mai 2026 A | 28 950 | 0 | 0 | $0 |
| Rajiv Vinnakota | Administrateur | 19 mai 2026 A | 37 608 | 0 | 0 | $0 |
| Sharon L Wienbar | Administrateur | 19 mai 2026 A | 41 946 | 0 | 0 | $0 |
| Angela S Lalor | Administrateur | 19 mai 2026 A | 31 486 | 0 | 0 | $0 |
| PERFALL A CLAYTON | Administrateur | 19 mai 2026 A | 54 190 | 0 | 0 | $0 |
| Mitchell P. Rales | Administrateur | 15 janvier 2022 C | 2 742 297 | 0 | 0 | $0 |
| Didier P Teirlinck | Administrateur | 31 décembre 2021 A | 26 528 | 0 | 0 | $0 |
| Patrick W Allender | Administrateur | 31 décembre 2021 A | 71 796 | 0 | 0 | $0 |
| Rhonda L Jordan | Administrateur | 12 mai 2021 A | 60 145 | 0 | 0 | $0 |
| Iii San W. Orr, | Administrateur | 13 juin 2017 J | 7 130 | 0 | 0 | $0 |
| Joseph O Bunting III | Administrateur | 14 mars 2012 S | 181 342 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| BDT Capital Partners, LLC, BDTCP GP I, LLC, Byron D. Trott, BDTP GP, LLC ×7 dépôts | 1 novembre 2019 | — | Dépôt initial | — | SEC |
| 8 mai 2013 | — | Dépôt initial | — | SEC | |
| 28 février 2012 | — | Dépôt initial | — | SEC | |
| BDT Capital Partners, LLC (2), BDTCP GP I, LLC (2), BDT CF Acquisition Vehicle, LLC (2), Byron D. Trott (2), BDTP GP, LLC (2) | 23 janvier 2012 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 66 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,78% | 49 957 SH | 8 août 2026 | Quotidien |
| ESSC · Strategy Shares | 0,25% | 2 759 NS | 30 avril 2026 | N-PORT |
| IHI · iShares Trust | 0,21% | 272 419 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,17% | 134 161 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,16% | 512 044 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,13% | 210 120 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 122 145 SH | 8 août 2026 | Quotidien |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,11% | 50 362 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 42 364 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,10% | 9 424 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,10% | 538 276 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,10% | 6 834 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,09% | 299 485 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 364 222 NS | 31 mai 2026 | N-PORT |
| IJR · iShares Trust | 0,08% | 3 512 533 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 35 771 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 50 712 SH | 8 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,07% | 3 857 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 21 206 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 80 917 NS | 31 mai 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,06% | 14 358 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 200 728 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,06% | 685 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 318 014 NS | 30 avril 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 17 679 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,05% | 1 477 721 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,05% | 52 189 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,04% | 11 567 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,04% | 513 539 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 24 769 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 334 917 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,03% | 2 691 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 189 352 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 273 242 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 4 696 NS | 30 avril 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 26 221 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 2 335 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 794 581 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,02% | 172 668 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,02% | 2 105 NS | 31 mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 2 624 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 667 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 3 737 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 2 129 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2 218 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 10 934 NS | 30 avril 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 38 313 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 661 330 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1 250 797 SH | 8 août 2026 | Quotidien |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 4 076 NS | 31 mai 2026 | N-PORT |