ENR Energizer Holdings, Inc. Common Stock
À propos de Energizer Holdings, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Energizer Holdings est une entreprise américaine possédant les marques de piles Energizer, de rasoirs Wilkinson Sword et les produits d'hygiène Playtex.
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Energizer Holdings (NYSE : ENR) est une entreprise américaine possédant les marques de piles Energizer, de rasoirs Wilkinson Sword et les produits d'hygiène Playtex.
Historique
En France, Energizer est arrivé en 1988 à la suite du rachat à Bernard Tapie des sociétés Saft-Mazda-Wonder par Raltson qui cherche a implanter sa marque. En 1994, la dernière usine française ferme.
En 2007, Energizer a déboursé 1,16 milliard de dollars pour acquérir Playtex Products Inc.
En avril 2014, Energizer annonce la scission de ses produits d'hygiène et de rasage, dans une nouvelle entité appelée Edgewell Personal Care.
En janvier 2018, Energizer annonce l'acquisition des activités de batteries de Spectrum Brands, incluant les marques Rayovac et Varta, pour environ 2 milliards de dollars.
En février 2018, lors du MWC de Barcelone, l'entreprise annonce le lancement de son premier smartphone avec une batterie record de 16000 mAh.
En novembre 2018, Energizer annonce l'acquisition des activités de batteries automobiles de Spectrum Brands, pour 1,25 milliard de dollars.
Principaux actionnaires
Au 15 avril 2020.
=== Logos ===
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
ENR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
ENR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 19 août 2026 | $0,3000 |
| 20 mai 2026 | $0,3000 |
| 18 février 2026 | $0,3000 |
| 25 novembre 2025 | $0,3000 |
| 21 août 2025 | $0,3000 |
| 21 mai 2025 | $0,3000 |
| 20 février 2025 | $0,3000 |
| 27 novembre 2024 | $0,3000 |
| 22 août 2024 | $0,3000 |
| 21 mai 2024 | $0,3000 |
| 20 février 2024 | $0,3000 |
| 28 novembre 2023 | $0,3000 |
| 21 août 2023 | $0,3000 |
| 19 mai 2023 | $0,3000 |
| 17 février 2023 | $0,3000 |
| 25 novembre 2022 | $0,3000 |
| 22 août 2022 | $0,3000 |
| 24 mai 2022 | $0,3000 |
| 18 février 2022 | $0,3000 |
| 29 novembre 2021 | $0,3000 |
ENR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 1 10,0%
- Achat 3 30,0%
- Conserver 6 60,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-24Historique 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 | $0.75 | $0.84 | -0.09% |
| 31 mars 2026 | $0.94 | $0.46 | 0.48% |
| 31 décembre 2025 | $0.31 | $0.26 | 0.05% |
| 30 septembre 2025 | $1.05 | $1.13 | -0.08% |
| 30 juin 2025 | $0.78 | $0.63 | 0.15% |
| 31 mars 2025 | $0.67 | $0.68 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| CLX | $11.54B | 19.8 | -5.4% | 8.7% | 285.6% | 42.3% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CENT | — | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| SPB | — | 13.6 | -5.2% | — | — | — |
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
| PG | $340.77B | 22.2 | 3.3% | 18.4% | 29.8% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.95B | $2.89B | $2.96B | $3.05B | $3.02B | $2.74B | $2.49B | $1.80B | $1.76B | $1.63B | $1.63B | $1.84B | |
| Cost of Revenue | $1.72B | $1.78B | $1.84B | $1.93B | $1.86B | $1.66B | $1.49B | $967M | $944M | $922M | $875M | $990M | |
| Gross Profit | $1.23B | $1.10B | $1.12B | $1.12B | $1.16B | $1.08B | $1.00B | $831M | $811M | $712M | $756M | $850M | |
| R&D Expense | $33M | $32M | $33M | $35M | $34M | $35M | $33M | $22M | $22M | $27M | $25M | $25M | |
| SG&A Expense | $532M | $526M | $489M | $484M | $487M | $483M | $516M | $422M | $361M | $361M | $426M | $391M | |
| Interest Expense | $154M | $156M | $169M | $158M | $162M | $195M | $226M | $98M | $53M | $54M | $78M | $53M | |
| Other Non-op | $-2M | $-1M | $4M | $-2M | $2M | $-200.0K | $-6M | $700.0K | $-700.0K | $-2M | $18M | $-700.0K | |
| Pretax Income | $284M | $54M | $176M | $-306M | $154M | $68M | $73M | $175M | $273M | $166M | $-700.0K | $215M | |
| Income Tax | $45M | $16M | $35M | $-74M | $-7M | $21M | $8M | $82M | $72M | $38M | $3M | $58M | |
| Net Income | $239M | $38M | $140M | $-232M | $161M | $-93M | $51M | $94M | $202M | $128M | $-4M | $157M | |
| EPS (Basic) | $3.37 | $0.53 | $1.97 | $-3.37 | $2.12 | $-1.59 | $0.59 | $1.56 | $3.27 | $2.06 | $-0.06 | $2.53 | |
| EPS (Diluted) | $3.32 | $0.52 | $1.94 | $-3.37 | $2.11 | $-1.58 | $0.58 | $1.52 | $3.22 | $2.04 | $-0.06 | $2.53 | |
| Shares (Basic) | 70,900,000 | 71,800,000 | 71,500,000 | 69,900,000 | 68,200,000 | 68,800,000 | 66,400,000 | 59,800,000 | 61,700,000 | 61,900,000 | 62,200,000 | 62,200,000 | |
| Shares (Diluted) | 72,000,000 | 72,700,000 | 72,400,000 | 69,900,000 | 68,700,000 | 69,500,000 | 67,300,000 | 61,400,000 | 62,600,000 | 62,500,000 | 62,200,000 | 62,200,000 | |
| EBITDA | $127M | $120M | $123M | $122M | $118M | $112M | $93M | $45M | $50M | $34M | $42M | · |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $236M | $217M | $223M | $205M | $239M | $460M | $258M | $522M | $378M | $287M | $502M | $90M | |
| Receivables | $404M | $441M | $512M | $422M | $293M | $292M | $340M | $230M | $230M | $191M | $156M | $218M | |
| Inventory | $781M | $657M | $650M | $772M | $728M | $511M | $469M | $323M | $317M | $289M | $276M | $292M | |
| Prepaid Expense | $258M | $163M | $172M | $191M | $179M | $158M | $177M | $96M | $95M | $122M | $143M | $147M | |
| Other Current Assets | $20M | $30M | $37M | $43M | $15M | $14M | $59M | $13M | $5M | $2M | $6M | $13M | |
| Current Assets | $1.68B | $1.48B | $1.56B | $1.59B | $1.44B | $2.21B | $2.04B | $1.17B | $1.02B | $890M | $1.08B | $747M | |
| PP&E (Net) | $403M | $380M | $364M | $362M | $383M | $352M | $362M | $167M | $176M | $202M | $206M | $212M | |
| PP&E (Gross) | $1.09B | $1.09B | $1.09B | $1.05B | $1.07B | $1.04B | $1.03B | $824M | $844M | $936M | $1.07B | $1.04B | |
| Accum. Depreciation | $684M | $710M | $726M | $690M | $691M | $691M | $667M | $657M | $668M | $735M | $866M | $823M | |
| Goodwill | $1.05B | $1.05B | $1.02B | $1.00B | $1.05B | $1.05B | $1.00B | $244M | $230M | $230M | $38M | $37M | |
| Intangibles | $1.01B | $1.07B | $1.24B | $1.30B | $1.87B | $1.91B | $1.96B | $233M | $224M | $235M | $76M | $80M | |
| Other Non-current Assets | $158M | $126M | $149M | $159M | $126M | $94M | $64M | $81M | $125M | $112M | $59M | $42M | |
| Total Assets | $4.56B | $4.34B | $4.51B | $4.57B | $5.01B | $5.73B | $5.45B | $3.18B | $1.82B | $1.73B | $1.62B | $1.19B | |
| Accounts Payable | $402M | $433M | $371M | $329M | $455M | $378M | $299M | $229M | $219M | $217M | $167M | $191M | |
| Current Liabilities | $795M | $820M | $734M | $698M | $946M | $1.65B | $1.07B | $751M | $582M | $533M | $466M | $380M | |
| Capital Leases | $85M | $82M | $85M | $88M | $102M | $112M | $0 | · | · | · | · | · | |
| Deferred Tax | $6M | $8M | $12M | $18M | $91M | $140M | $171M | $19M | · | $16M | $9M | · | |
| Other Non-current Liabilities | $93M | $31M | $48M | $52M | $70M | $78M | $51M | $45M | $49M | $60M | $50M | $31M | |
| Total Liabilities | $4.39B | $4.21B | $4.30B | $4.44B | $4.65B | $5.42B | $4.91B | $3.15B | $1.74B | $1.76B | $1.68B | $470M | |
| Long-term Debt | $3.45B | $3.23B | $3.38B | $3.55B | $3.39B | $4.19B | $3.52B | $988M | $992M | $996M | $999M | $0 | |
| Total Debt | $3.42B | $3.21B | $3.34B | $3.51B | $3.35B | $4.15B | $3.46B | $980M | $982M | $986M | $998M | · | |
| Common Stock | $800.0K | $800.0K | $800.0K | $800.0K | $700.0K | $700.0K | $700.0K | $600.0K | $600.0K | $600.0K | $600.0K | $0 | |
| Retained Earnings | $87M | $-128M | $-165M | $-305M | $-5M | $-66M | $130M | $177M | $199M | $71M | $7M | $0 | |
| Treasury Stock | $296M | $224M | $238M | $249M | $242M | $177M | $158M | $129M | $72M | $30M | $0 | · | |
| AOCI | $-226M | $-181M | $-138M | $-145M | $-230M | $-308M | $-298M | $-242M | $-239M | $-266M | $-249M | $-32M | |
| Stockholders' Equity | $170M | $136M | $211M | $131M | $356M | $309M | $544M | $24M | $85M | $-30M | $-60M | $724M | |
| Liabilities + Equity | $4.56B | $4.34B | $4.51B | $4.57B | $5.01B | $5.73B | $5.45B | $3.18B | $1.82B | $1.73B | $1.62B | $1.19B | |
| Shares Outstanding | 68,210,000 | 71,810,000 | 71,500,000 | 71,270,000 | 66,864,000 | 68,518,000 | 68,902,000 | 59,608,000 | 60,709,000 | 61,673,000 | 62,195,000 | 0 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $127M | $120M | $123M | $122M | $118M | $112M | $93M | $45M | $50M | $34M | $42M | $42M | |
| Stock-based Comp | $26M | $23M | $22M | $13M | $10M | $24M | $27M | $28M | $24M | $20M | $14M | $13M | |
| Deferred Tax | $-17M | $-43M | $-38M | $-135M | $-63M | $-35M | $-33M | $2M | $-4M | $4M | $-7M | $6M | |
| Amort. of Intangibles | $59M | $58M | $59M | $61M | $61M | $56M | $43M | $12M | $11M | $3M | $0 | $0 | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $-4M | $5M | $13M | $4M | |
| Other Non-cash | $-228M | $291M | $149M | $233M | $-47M | $368M | $12M | $60M | $-74M | $7M | $118M | · | |
| Operating Cash Flow | $147M | $430M | $395M | $1M | $180M | $376M | $150M | $229M | $197M | $194M | $162M | $220M | |
| CapEx | $84M | $98M | $57M | $78M | $65M | $65M | $55M | $24M | $25M | $29M | $40M | $28M | |
| Investing Cash Flow | $-98M | $-114M | $-56M | $-91M | $-126M | $217M | $-2.92B | $-56M | $2M | $-371M | $-39M | $-23M | |
| Stock Issued | · | · | · | · | $0 | $0 | $205M | $0 | $0 | · | · | · | |
| Stock Repurchased | $90M | $0 | $0 | $0 | $96M | $45M | $45M | $70M | $60M | $32M | $0 | $0 | |
| Net Stock Activity | $-90M | · | $0 | $0 | $-96M | $-45M | $160M | $-70M | $-60M | $-32M | · | · | |
| Dividends Paid | $87M | $87M | $86M | $85M | $84M | $85M | $83M | $70M | $69M | $63M | $16M | $0 | |
| Financing Cash Flow | $-29M | $-300M | $-309M | $79M | $-1.07B | $393M | $1.27B | $1.23B | $-107M | $-45M | $309M | $-186M | |
| Net Change in Cash | $19M | $-6M | $18M | $-34M | $-1.01B | $991M | $-1.51B | $1.39B | $91M | $-215M | $412M | $12M | |
| Free Cash Flow | $63M | $332M | $338M | $-77M | $115M | $311M | $94M | $204M | $172M | $165M | $121M | · | |
| Levered FCF | $-67M | $221M | $203M | $-197M | $-54M | $176M | $-106M | $152M | $133M | $123M | $-324M | · |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.8% | 38.2% | 38.0% | 36.7% | 38.4% | 39.4% | 40.2% | 46.2% | 46.2% | 43.6% | 46.4% | · | |
| Net Margin | 8.1% | 1.3% | 4.8% | -7.6% | 5.3% | -3.4% | 2.1% | 5.2% | 11.5% | 7.8% | -0.25% | · | |
| Pretax Margin | 9.6% | 1.9% | 5.9% | -10.0% | 5.1% | 2.5% | 2.9% | 9.8% | 15.6% | 10.1% | -0.04% | · | |
| EBITDA Margin | 4.3% | 4.2% | 4.2% | 4.0% | 3.9% | 4.1% | 3.7% | 2.5% | 2.9% | 2.1% | 2.6% | · | |
| ROA | 5.4% | 0.86% | 3.1% | -4.8% | 3.0% | -1.7% | 1.2% | 3.7% | 11.3% | 7.6% | -0.28% | · | |
| ROE | 157.3% | 29.4% | 74.4% | -73.5% | 46.2% | -29.2% | 9.2% | 258.6% | 731.4% | -283.5% | -1.2% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.8 | 2.1 | 2.3 | 1.5 | 1.3 | 1.9 | 1.6 | 1.8 | 1.7 | 2.4 | · | |
| Quick Ratio | 0.8 | 0.8 | 1.0 | 0.9 | 0.6 | 0.5 | 0.6 | 1.0 | 1.0 | 0.9 | 1.4 | · | |
| Debt / Equity | 20.1 | 23.6 | 15.9 | 26.9 | 9.4 | 13.4 | 6.4 | 40.0 | 11.5 | -32.9 | -16.6 | · | |
| LT Debt / Equity | 20.1 | 23.5 | 15.8 | 26.8 | 9.4 | 10.7 | 6.4 | 39.8 | 11.5 | -32.7 | -16.6 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 1.0 | 1.0 | 1.2 | · | |
| Inventory Turnover | 2.4 | 2.7 | 2.6 | 2.6 | 3.0 | 3.4 | 3.8 | 3.0 | 3.1 | 3.3 | 3.1 | · | |
| Receivables Turnover | 7.0 | 6.1 | 6.3 | 8.5 | 10.3 | 8.7 | 8.7 | 7.8 | 8.3 | 9.4 | 8.7 | · |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.3% | -2.5% | -3.0% | 0.95% | 10.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | -1.5% | 2.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 538.5% | -73.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -37.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 527.3% | -72.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -38.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.39% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.95B | $2.89B | $2.96B | $3.05B | $3.02B | $2.74B | $2.49B | $1.80B | $1.76B | $1.63B | $1.63B | · | |
| Net Income TTM | $239M | $38M | $140M | $-232M | $161M | $-93M | $51M | $94M | $202M | $128M | $-4M | · | |
| Market Cap | $1.70B | $2.28B | $2.29B | $1.79B | $2.61B | $2.68B | $3.00B | $3.50B | $2.80B | $3.08B | $2.41B | · | |
| Enterprise Value | $4.88B | $5.27B | $5.41B | $5.10B | $5.72B | $6.37B | $6.21B | $3.95B | $3.40B | $3.78B | $2.90B | · | |
| P/E | 7.5 | 61.1 | 16.5 | -7.5 | 18.5 | -24.8 | 75.1 | 38.6 | 14.3 | 24.5 | -645.2 | · | |
| P/S | 0.6 | 0.8 | 0.8 | 0.6 | 0.9 | 1.0 | 1.2 | 1.9 | 1.6 | 1.9 | 1.5 | · | |
| P/B | 10.0 | 16.8 | 10.9 | 13.7 | 7.3 | 8.7 | 5.5 | 142.7 | 32.9 | -102.7 | -40.1 | · | |
| P / Cash Flow | 11.5 | 5.3 | 5.8 | 1791.7 | 14.5 | 7.1 | 20.1 | 15.3 | 14.2 | 15.9 | 14.9 | · | |
| P / FCF | 26.9 | 6.9 | 6.8 | -23.3 | 22.7 | 8.6 | 31.8 | 17.1 | 16.3 | 18.7 | 19.8 | · | |
| EV / EBITDA | 38.5 | 43.7 | 44.1 | 41.9 | 48.2 | 56.9 | 66.9 | 87.7 | 67.7 | 110.2 | 69.5 | · | |
| EV / FCF | 77.2 | 15.9 | 16.0 | -66.4 | 49.8 | 20.5 | 65.7 | 19.3 | 19.8 | 22.9 | 23.9 | · | |
| EV / Revenue | 1.7 | 1.8 | 1.8 | 1.7 | 1.9 | 2.3 | 2.5 | 2.2 | 1.9 | 2.3 | 1.8 | · | |
| Dividend Yield | 5.1% | 3.8% | 3.8% | 4.7% | 3.2% | 3.2% | 2.8% | 2.0% | 2.5% | 2.0% | 0.64% | · | |
| Earnings Yield | 13.3% | 1.6% | 6.0% | -13.4% | 5.4% | -4.0% | 1.3% | 2.6% | 7.0% | 4.1% | -0.15% | · | |
| Payout Ratio | 36.4% | 229.4% | 61.4% | -36.7% | 52.1% | -91.5% | 162.4% | 74.9% | 34.3% | 49.1% | -387.5% | · | |
| Annual Payout | $87M | $87M | $86M | $85M | $84M | $85M | $83M | $70M | $69M | $63M | $16M | · |
Compte de résultat 15
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $734M | $643M | $779M | $833M | $725M | $663M | $732M | $806M | $701M | $663M | $717M | $811M | $699M | $684M | $765M | $790M | |
| Cost of Revenue | $454M | $384M | $522M | $528M | $326M | $404M | $462M | $499M | $424M | $410M | $450M | $504M | $434M | $431M | $467M | $505M | |
| Gross Profit | $281M | $259M | $257M | $304M | $400M | $259M | $270M | $307M | $277M | $253M | $267M | $307M | $265M | $253M | $298M | $286M | |
| R&D Expense | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $9M | $8M | $8M | $9M | |
| SG&A Expense | $129M | $133M | $149M | $137M | $128M | $136M | $131M | $146M | $130M | $122M | $128M | $135M | $116M | $118M | $120M | $120M | |
| Interest Expense | $40M | $39M | $39M | $40M | $39M | $38M | $37M | $38M | $38M | $39M | $41M | $42M | $42M | $42M | $43M | $42M | |
| Other Non-op | $-200.0K | $-26M | $-1M | $-7M | $100.0K | $200.0K | $5M | $-4M | $4M | $0 | $-900.0K | $-100.0K | $200.0K | $3M | $900.0K | $-5M | |
| Pretax Income | $50M | $22M | $-5M | $53M | $164M | $36M | $30M | $60M | $-58M | $42M | $9M | $23M | $40M | $50M | $62M | $-475M | |
| Income Tax | $10M | $12M | $-1M | $18M | $11M | $8M | $8M | $12M | $-14M | $10M | $8M | $3M | $9M | $10M | $13M | $-112M | |
| Net Income | $40M | $10M | $-3M | $35M | $154M | $28M | $22M | $48M | $-44M | $32M | $2M | $20M | $32M | $40M | $49M | $-363M | |
| EPS (Basic) | $0.58 | $0.15 | $-0.05 | $0.51 | $2.16 | $0.39 | $0.31 | $0.66 | $-0.61 | $0.45 | $0.03 | $0.28 | $0.44 | $0.56 | $0.69 | $-5.21 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-5.19 | |
| Shares (Basic) | 68,500,000 | 68,500,000 | 68,400,000 | -144,500,000 | 71,200,000 | 72,200,000 | 72,000,000 | -143,500,000 | 71,800,000 | 71,800,000 | 71,700,000 | -142,900,000 | 71,500,000 | 71,500,000 | 71,400,000 | -138,600,000 | |
| Shares (Diluted) | 69,200,000 | 69,100,000 | 68,400,000 | -146,600,000 | 72,100,000 | 73,300,000 | 73,200,000 | -144,300,000 | 71,800,000 | 72,600,000 | 72,600,000 | -144,700,000 | 72,500,000 | 72,400,000 | 72,200,000 | -140,500,000 | |
| EBITDA | · | · | $32M | · | $32M | $31M | $32M | · | $31M | $29M | $30M | · | $30M | $30M | $32M | · |
Bilan 28
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $173M | $172M | $215M | $236M | $171M | $139M | $196M | $217M | $147M | $158M | $242M | · | $202M | $194M | $280M | · | |
| Receivables | $367M | $310M | $373M | $404M | $324M | $305M | $350M | $441M | $369M | $334M | $376M | · | $385M | $357M | $364M | · | |
| Inventory | $748M | $744M | $721M | $781M | $870M | $749M | $667M | $657M | $687M | $666M | $641M | · | $765M | $747M | $755M | · | |
| Prepaid Expense | $312M | $274M | $254M | $258M | $278M | $202M | $194M | $163M | $191M | $200M | $212M | · | $216M | $190M | $203M | · | |
| Other Current Assets | $36M | $25M | $23M | $20M | $23M | $27M | $32M | $30M | $35M | $33M | $34M | · | $34M | $32M | $34M | · | |
| Current Assets | $1.60B | $1.50B | $1.56B | $1.68B | $1.64B | $1.39B | $1.41B | $1.48B | $1.39B | $1.36B | $1.47B | · | $1.57B | $1.49B | $1.60B | · | |
| PP&E (Net) | $385M | $393M | $421M | · | $394M | $385M | $385M | · | $375M | $387M | $384M | · | $352M | $350M | $354M | · | |
| PP&E (Gross) | $1.09B | $1.09B | $1.11B | · | $1.10B | $1.10B | $1.09B | · | $1.12B | $1.13B | $1.12B | · | $1.07B | $1.06B | $1.06B | · | |
| Accum. Depreciation | $700M | $693M | $692M | · | $702M | $711M | $701M | · | $750M | $744M | $736M | · | $722M | $714M | $710M | · | |
| Goodwill | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.04B | $1.03B | $1.05B | $1.04B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.00B | |
| Intangibles | $967M | $979M | $992M | $1.01B | $1.03B | $1.04B | $1.05B | $1.07B | $1.08B | $1.21B | $1.22B | · | $1.25B | $1.27B | $1.28B | · | |
| Other Non-current Assets | $210M | $227M | $163M | $158M | $159M | $125M | $125M | $126M | $146M | $127M | $132M | · | $145M | $144M | $159M | · | |
| Total Assets | $4.47B | $4.40B | $4.44B | $4.56B | $4.52B | $4.21B | $4.23B | $4.34B | $4.24B | $4.29B | $4.42B | · | $4.51B | $4.44B | $4.58B | · | |
| Accounts Payable | $404M | $393M | $408M | $402M | $425M | $416M | $436M | $433M | $381M | $362M | $375M | · | $381M | $329M | $353M | · | |
| Current Liabilities | $772M | $732M | $784M | $795M | $924M | $750M | $783M | $820M | $701M | $668M | $724M | · | $726M | $637M | $697M | · | |
| Capital Leases | $83M | $79M | $82M | $85M | $87M | $75M | $78M | $82M | $74M | $77M | $82M | · | $84M | $87M | $90M | · | |
| Deferred Tax | $12M | $10M | $9M | $6M | $7M | $9M | $10M | $8M | $10M | $11M | $10M | · | $16M | $16M | $16M | · | |
| Other Non-current Liabilities | $101M | $101M | $108M | $27M | $96M | $90M | $101M | $31M | $120M | $114M | $133M | · | $135M | $133M | $137M | · | |
| Total Liabilities | $4.26B | $4.23B | $4.30B | $4.39B | $4.33B | $4.08B | $4.09B | $4.21B | $4.12B | $4.10B | $4.25B | · | $4.34B | $4.29B | $4.45B | · | |
| Long-term Debt | $3.31B | $3.31B | $3.33B | $3.45B | $3.23B | $3.16B | $3.13B | $3.23B | $3.23B | $3.24B | $3.32B | · | $3.39B | $3.43B | $3.52B | · | |
| Total Debt | $3.31B | $3.31B | $3.33B | · | $3.23B | $3.16B | $3.13B | · | $3.23B | $3.24B | $3.32B | · | $3.39B | $3.43B | $3.52B | · | |
| Common Stock | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | · | $800.0K | $800.0K | $800.0K | · | |
| Retained Earnings | $66M | $48M | $59M | $87M | $73M | $-80M | $-108M | $-128M | $-176M | $-132M | $-164M | · | $-184M | $-216M | $-256M | · | |
| Treasury Stock | · | · | · | $296M | · | · | · | $224M | · | · | · | · | · | · | · | · | |
| AOCI | $-183M | $-190M | $-226M | $-226M | $-221M | $-195M | $-175M | $-181M | $-164M | $-156M | $-159M | · | $-179M | $-184M | $-175M | $-145M | |
| Stockholders' Equity | $203M | $173M | $141M | $170M | $183M | $134M | $141M | $136M | $123M | $191M | $171M | $211M | $167M | $148M | $131M | $131M | |
| Liabilities + Equity | $4.47B | $4.40B | $4.44B | $4.56B | $4.52B | $4.21B | $4.23B | $4.34B | $4.24B | $4.29B | $4.42B | · | $4.51B | $4.44B | $4.58B | · | |
| Shares Outstanding | 68,484,000 | 68,473,000 | 68,469,000 | 68,210,000 | 69,415,000 | 72,192,000 | 72,181,000 | 71,810,000 | 71,796,000 | 71,790,000 | 71,777,000 | 71,500,000 | 71,485,000 | 71,477,000 | 71,412,000 | 71,270,000 |
Flux de trésorerie 14
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $31M | $32M | $32M | $32M | $31M | $32M | $31M | $31M | $29M | $30M | $30M | $30M | $30M | $32M | $33M | |
| Stock-based Comp | $4M | $7M | $9M | $6M | $6M | $7M | $6M | $4M | $6M | $7M | $6M | $5M | $4M | $8M | $5M | $3M | |
| Amort. of Intangibles | $12M | $12M | $14M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $16M | $15M | |
| Other Non-cash | · | · | $188M | · | · | · | $28M | · | · | · | $244M | · | · | · | $148M | · | |
| Operating Cash Flow | $8M | $-2M | $150M | $62M | $21M | $-13M | $77M | $169M | $46M | $37M | $178M | $99M | $86M | $49M | $161M | $107M | |
| CapEx | $9M | $18M | $25M | $15M | $14M | $21M | $35M | $27M | $18M | $26M | $26M | $21M | $17M | $9M | $10M | $12M | |
| Investing Cash Flow | $-9M | $-17M | $-25M | $-16M | $-26M | $-21M | $-35M | $-25M | $-24M | $-28M | $-37M | $-21M | $-17M | $-9M | $-9M | $-12M | |
| Stock Repurchased | $0 | $900.0K | $4M | $27M | $63M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $21M | $21M | $23M | $20M | $21M | $22M | $24M | $22M | $22M | $22M | $23M | $22M | $22M | $22M | $22M | $21M | |
| Financing Cash Flow | $2M | $-23M | $-146M | $21M | $32M | $-26M | $-56M | $-76M | $-30M | $-83M | $-111M | $-48M | $-58M | $-124M | $-79M | $-79M | |
| Net Change in Cash | $900.0K | $-42M | $-21M | $65M | $32M | $-57M | $-21M | $70M | $-11M | $-84M | $18M | $21M | $9M | $-87M | $75M | $6M | |
| Free Cash Flow | · | · | $124M | · | · | · | $42M | · | · | · | $153M | · | · | · | $152M | · | |
| Levered FCF | · | · | $97M | · | · | · | $15M | · | · | · | $144M | · | · | · | $118M | · |
Rentabilité 6
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.2% | 40.2% | 32.9% | · | 55.1% | 39.1% | 36.9% | · | 39.5% | 38.2% | 37.3% | · | 37.9% | 37.0% | 39.0% | · | |
| Net Margin | 5.4% | 1.6% | -0.44% | · | 21.2% | 4.3% | 3.0% | · | -6.2% | 4.9% | 0.27% | · | 4.5% | 5.9% | 6.4% | · | |
| Pretax Margin | 6.8% | 3.4% | -0.62% | · | 22.6% | 5.5% | 4.1% | · | -8.2% | 6.4% | 1.3% | · | 5.8% | 7.4% | 8.1% | · | |
| EBITDA Margin | · | · | 4.1% | · | 4.4% | 4.7% | 4.3% | · | 4.4% | 4.4% | 4.2% | · | 4.4% | 4.4% | 4.2% | · | |
| ROA | 0.89% | 0.23% | -0.08% | · | 3.5% | 0.67% | 0.52% | · | -1.0% | 0.74% | 0.04% | · | 0.66% | 0.83% | 0.97% | · | |
| ROE | 20.6% | 6.6% | -2.4% | · | 100.1% | 17.4% | 14.3% | · | -30.2% | 19.1% | 1.3% | · | 9.5% | 13.1% | 13.6% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | 2.0 | · | 1.8 | 1.9 | 1.8 | · | 2.0 | 2.0 | 2.0 | · | 2.2 | 2.3 | 2.3 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | |
| Debt / Equity | 16.3 | 19.1 | 23.6 | · | 17.6 | 23.6 | 22.3 | · | 26.1 | 16.9 | 19.4 | · | 20.3 | 23.1 | 26.9 | · | |
| LT Debt / Equity | 16.2 | 19.1 | 23.5 | · | 17.6 | 23.6 | 22.2 | · | 26.0 | 16.9 | 19.4 | · | 20.2 | 23.0 | 26.8 | · |
Efficacité 3
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | |
| Inventory Turnover | 0.6 | 0.5 | 0.8 | · | 0.4 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.8 | · | |
| Receivables Turnover | 2.1 | 2.1 | 2.2 | · | 2.1 | 2.1 | 2.0 | · | 1.9 | 1.9 | 1.9 | · | 1.9 | 2.0 | 2.1 | · |
Valorisation (TTM) 12
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.88B | $2.81B | $2.90B | · | $2.82B | $2.76B | $2.81B | · | $2.78B | $2.76B | $2.87B | · | $2.88B | $2.86B | $3.02B | · | |
| Net Income TTM | $200M | $188M | $201M | · | $160M | $39M | $13M | · | $22M | $106M | $123M | · | $173M | $160M | $180M | · | |
| Market Cap | $1.47B | $1.12B | $1.36B | · | $1.40B | $2.16B | $2.52B | · | $2.12B | $2.11B | $2.27B | · | $2.40B | $2.48B | $2.40B | · | |
| Enterprise Value | $4.60B | $4.27B | $4.48B | · | $4.46B | $5.18B | $5.45B | · | $5.20B | $5.19B | $5.35B | · | $5.59B | $5.71B | $5.63B | · | |
| P/S | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | |
| P/B | 7.2 | 6.5 | 9.6 | · | 7.6 | 16.1 | 17.9 | · | 17.2 | 11.0 | 13.3 | · | 14.4 | 16.7 | 18.3 | · | |
| P / Cash Flow | · | · | 9.1 | · | · | · | 32.7 | · | · | · | 12.8 | · | · | · | 14.9 | · | |
| P / FCF | · | · | 11.0 | · | · | · | 59.4 | · | · | · | 14.9 | · | · | · | 15.8 | · | |
| EV / EBITDA | · | · | 141.6 | · | 139.7 | 167.7 | 171.5 | · | 169.4 | 179.7 | 178.3 | · | 183.2 | 187.9 | 175.5 | · | |
| EV / FCF | · | · | 36.0 | · | · | · | 128.6 | · | · | · | 35.0 | · | · | · | 37.2 | · | |
| EV / Revenue | 1.6 | 1.5 | 1.5 | · | 1.6 | 1.9 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 1.9 | 2.0 | 1.9 | · | |
| Payout Ratio | · | · | -685.3% | · | · | · | 105.8% | · | · | · | 1194.7% | · | · | · | 44.5% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenu | $2.95B | $2.89B | $2.96B | $3.05B | $3.02B |
| Marge Brute % | 41.8% | 38.2% | 38.0% | 36.7% | 38.4% |
| Résultat net | $239M | $38M | $140M | $-232M | $161M |
| BPA dilué | $3.32 | $0.52 | $1.94 | $-3.37 | $2.11 |
Bilan
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 20.1 | 23.6 | 15.9 | 26.9 | 9.4 |
| Ratio de liquidité | 2.1 | 1.8 | 2.1 | 2.3 | 1.5 |
| Ratio de liquidité réduite | 0.8 | 0.8 | 1.0 | 0.9 | 0.6 |
Flux de trésorerie
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $63M | $332M | $338M | $-77M | $115M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 311 déclarants · $934.3M 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 |
|---|---|---|---|---|
| 48 (-2 vs T. préc.) | 33 (-4 vs T. préc.) | 96 (-7 vs T. préc.) | 90 (+14 vs T. préc.) | -1.5M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $97 995 315 | 4 570 677 | 10,49% | Actions |
| STATE STREET CORP | $85 672 653 | 3 995 926 | 9,17% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $68 246 535 | 3 183 141 | 7,30% | Actions |
| FMR LLC | $61 963 208 | 2 890 075 | 6,63% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $59 236 490 | 2 762 896 | 6,34% | Actions |
| GAMCO INVESTORS, INC. ET AL | $43 474 437 | 2 027 726 | 4,65% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $28 551 012 | 1 331 363 | 3,06% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24 716 225 | 1 152 809 | 2,65% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $24 124 996 | 1 125 233 | 2,58% | Actions |
| CastleKnight Management LP | $24 058 360 | 1 122 125 | 2,58% | Actions |
| TWO SIGMA INVESTMENTS, LP | $20 881 831 | 973 966 | 2,24% | Actions |
| MILLENNIUM MANAGEMENT LLC | $19 261 374 | 898 385 | 2,06% | Actions |
| Clarkston Capital Partners, LLC | $18 184 872 | 848 175 | 1,95% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $17 772 066 | 828 921 | 1,90% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $14 753 486 | 688 129 | 1,58% | Actions |
| MAC Alpha Capital Management, LP | $13 829 223 | 644 967 | 1,48% | Actions |
| CIBC WORLD MARKET INC. | $12 709 846 | 592 810 | 1,36% | Actions |
| GOLDMAN SACHS GROUP INC | $12 264 589 | 572 042 | 1,31% | Actions |
| GABELLI FUNDS LLC | $11 138 080 | 519 500 | 1,19% | Actions |
| Qube Research & Technologies Ltd | $11 045 502 | 515 182 | 1,18% | Actions |
| M&G PLC | $10 959 207 | 521 867 | 1,17% | Actions |
| GLENMEDE TRUST CO NA | $10 460 190 | 487 882 | 1,12% | Actions |
| Mariner, LLC | $9 992 026 | 466 046 | 1,07% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $9 852 623 | 459 544 | 1,05% | Actions |
| Glenmede Investment Management, LP | $9 404 213 | 377 831 | 1,01% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $9 234 165 | 430 698 | 0,99% | Actions |
| WELLS FARGO & COMPANY/MN | $8 947 335 | 417 320 | 0,96% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $8 338 037 | 388 901 | 0,89% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 862 198 | 366 707 | 0,84% | Actions |
| Balyasny Asset Management L.P. | $6 671 313 | 311 162 | 0,71% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 453 204 | 300 989 | 0,69% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $5 294 994 | 246 968 | 0,57% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $4 834 398 | 225 485 | 0,52% | Actions |
| JANE STREET GROUP, LLC | $4 748 960 | 221 500 | 0,51% | Option d'achat |
| Squarepoint Ops LLC | $4 493 460 | 209 583 | 0,48% | Actions |
| Public Sector Pension Investment Board | $4 483 554 | 209 121 | 0,48% | Actions |
| MORGAN STANLEY | $4 472 470 | 208 604 | 0,48% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $4 453 645 | 207 726 | 0,48% | Actions |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $4 352 449 | 203 006 | 0,47% | Actions |
| FIRST TRUST ADVISORS LP | $3 813 318 | 177 860 | 0,41% | Actions |
| CITADEL ADVISORS LLC | $3 697 650 | 172 465 | 0,40% | Actions |
| Man Group plc | $3 694 970 | 172 340 | 0,40% | Actions |
| CITADEL ADVISORS LLC | $3 434 688 | 160 200 | 0,37% | Option d'achat |
| RHUMBLINE ADVISERS | $3 424 114 | 159 708 | 0,37% | Actions |
| Cutler Capital Management, LLC | $3 403 241 | 158 733 | 0,36% | Actions |
| TWO SIGMA ADVISERS, LP | $3 263 332 | 164 069 | 0,35% | Actions |
| COMMERCE BANK | $3 222 453 | 150 301 | 0,34% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 123 808 | 145 700 | 0,33% | Option d'achat |
| North Star Investment Management Corp. | $3 120 592 | 145 550 | 0,33% | Actions |
| AMERICAN CENTURY COMPANIES INC | $2 936 894 | 136 982 | 0,31% | Actions |
| RAYMOND JAMES FINANCIAL INC | $2 830 068 | 131 999 | 0,30% | Actions |
| AMERIPRISE FINANCIAL INC | $2 758 041 | 128 640 | 0,30% | Actions |
| CastleKnight Management LP | $2 572 800 | 120 000 | 0,28% | Option d'achat |
| Swiss National Bank | $2 502 584 | 116 725 | 0,27% | Actions |
| Campbell & CO Investment Adviser LLC | $2 485 882 | 115 946 | 0,27% | Actions |
| Quantinno Capital Management LP | $2 458 367 | 114 662 | 0,26% | Actions |
| JANE STREET GROUP, LLC | $2 240 480 | 104 500 | 0,24% | Option de vente |
| Legal & General Group Plc | $2 005 133 | 93 523 | 0,21% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $1 638 252 | 76 411 | 0,18% | Actions |
| ICON ADVISERS INC/CO | $1 608 000 | 75 000 | 0,17% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 553 006 | 72 435 | 0,17% | Actions |
| NATIONAL BANK OF CANADA /FI/ | $1 500 770 | 69 966 | 0,16% | Actions |
| XTX Topco Ltd | $1 492 932 | 69 633 | 0,16% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 460 000 | 68 097 | 0,16% | Actions |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $1 456 055 | 67 913 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 432 728 | 66 825 | 0,15% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 275 680 | 59 500 | 0,14% | Option de vente |
| Eagle Bluffs Wealth Management LLC | $1 274 651 | 59 452 | 0,14% | Actions |
| LPL Financial LLC | $1 264 619 | 58 984 | 0,14% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $1 218 178 | 56 818 | 0,13% | Actions |
| WOLVERINE TRADING, LLC | $1 204 676 | 48 400 | 0,13% | Option d'achat |
| BlackRock, Inc. | $1 198 475 | 55 899 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 165 993 | 54 384 | 0,12% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 155 410 | 70 366 | 0,12% | Actions |
| FIFTH THIRD BANCORP | $1 140 951 | 53 216 | 0,12% | Actions |
| Walleye Trading LLC | $1 114 880 | 52 000 | 0,12% | Option d'achat |
| VANGUARD GROUP INC | $1 081 698 | 54 384 | 0,12% | Actions |
| ALPS ADVISORS INC | $1 068 805 | 49 851 | 0,11% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 031 950 | 48 132 | 0,11% | Actions |
| Huntleigh Advisors, Inc. | $1 019 161 | 47 536 | 0,11% | Actions |
| Walleye Capital LLC | $902 624 | 42 100 | 0,10% | Option de vente |
| Gotham Asset Management, LLC | $870 657 | 40 609 | 0,09% | Actions |
| Nebula Research & Development LLC | $866 396 | 42 976 | 0,09% | Actions |
| Leonteq Securities AG | $853 591 | 39 813 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $806 144 | 37 600 | 0,09% | Option de vente |
| OneDigital Investment Advisors LLC | $803 841 | 37 493 | 0,09% | Actions |
| State of Tennessee, Department of Treasury | $783 504 | 36 544 | 0,08% | Actions |
| MetLife Investment Management, LLC | $761 227 | 35 505 | 0,08% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $745 705 | 34 781 | 0,08% | Actions |
| Walleye Capital LLC | $735 392 | 34 300 | 0,08% | Option d'achat |
| WHITEBOX ADVISORS LLC | $731 211 | 34 105 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $696 972 | 32 508 | 0,07% | Actions |
| F/m Investments LLC | $685 201 | 31 959 | 0,07% | Actions |
| ROYAL BANK OF CANADA | $684 000 | 31 919 | 0,07% | Actions |
| Nuveen, LLC | $657 779 | 30 680 | 0,07% | Actions |
| READYSTATE ASSET MANAGEMENT LP | $656 493 | 30 620 | 0,07% | Actions |
| BURNEY CO/ | $652 655 | 30 441 | 0,07% | Actions |
| Trexquant Investment LP | $652 419 | 30 430 | 0,07% | Actions |
| Illinois Municipal Retirement Fund | $645 494 | 30 107 | 0,07% | Actions |
| PINNACLE ASSOCIATES LTD | $623 387 | 29 076 | 0,07% | Actions |
Initiés de la société 19 initiés · 8 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Alan R. Hoskins | President & CEO | 7 novembre 2016 M | 39 007 | 0 | 0 | $0 |
| John J Drabik | EVP, Chief Financial Officer | 17 août 2026 G | 84 946 | 0 | 0 | $0 |
| Brian K Hamm | EXECUTIVE VP, CFO | 7 novembre 2016 M | 19 472 | 0 | 0 | $0 |
| Mark Stephen Lavigne | EXECUTIVE VP, COO | 7 novembre 2016 M | 26 236 | 0 | 0 | $0 |
| Susan K Drath | VP, Chief HR Officer | 7 novembre 2016 M | 11 037 | 0 | 0 | $0 |
| Gregory T Kinder | EVP, Chief Supply Chain Off. | 7 novembre 2016 M | 5 878 | 0 | 0 | $0 |
| Timothy W Gorman | VP, Controller & PAO | 15 septembre 2016 M | 5 941 | 0 | 0 | $0 |
| Emily K Boss | VP, General Counsel | 8 juillet 2016 F | 3 725 | 0 | 0 | $0 |
| Robert V Vitale | Administrateur | 30 juin 2026 A | — | 0 | 0 | $0 |
| Kevin J Hunt | Administrateur | 12 mai 2025 P | 39 843 | 0 | 0 | $0 |
| Cynthia J Brinkley | Administrateur | 4 janvier 2017 M | 3 171 | 0 | 0 | $0 |
| MOORE PATRICK J | Administrateur | 3 janvier 2017 A | — | 0 | 0 | $0 |
| James C Johnson | Administrateur | 9 septembre 2016 A | — | 0 | 0 | $0 |
| Bill G Armstrong | Administrateur | 9 septembre 2016 A | — | 0 | 0 | $0 |
| John Eddy Klein | Administrateur | 9 septembre 2016 A | — | 0 | 0 | $0 |
| Patrick W Mcginnis | Administrateur | 9 septembre 2016 A | 21 823 | 0 | 0 | $0 |
| Patrick J Mulcahy | Administrateur | 9 septembre 2016 A | — | 0 | 0 | $0 |
| ROBERTS JOHN R | Administrateur | 9 septembre 2016 A | — | 0 | 0 | $0 |
| ENERGIZER HOLDINGS INC | Détenteur de 10% | 1 juillet 2015 J | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 108 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 |
|---|---|---|---|---|
| EWG · iShares, Inc. | 6,88% | 660 975 SH | 21 août 2026 | Quotidien |
| PSCC · Invesco Exchange-Traded Fund Trust … | 2,20% | 44 929 SH | 21 août 2026 | Quotidien |
| IDMO · Invesco Exchange-Traded Fund Trust … | 2,04% | 490 227 SH | 21 août 2026 | Quotidien |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 1,91% | 110 472 SH | 21 août 2026 | Quotidien |
| EZU · iShares, Inc. | 1,74% | 968 498 SH | 21 août 2026 | Quotidien |
| DIV · Global X Funds | 1,70% | 651 147 NS | 30 avril 2026 | N-PORT |
| IMTM · iShares Trust | 1,31% | 314 678 SH | 21 août 2026 | Quotidien |
| EXI · iShares Trust | 1,26% | 102 662 SH | 21 août 2026 | Quotidien |
| EFG · iShares Trust | 1,24% | 1 192 020 SH | 21 août 2026 | Quotidien |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,09% | 75 607 NS | 31 mai 2026 | N-PORT |
| WBIY · Absolute Shares Trust | 0,95% | 26 027 NS | 30 juin 2026 | N-PORT |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,90% | 1 816 507 SH | 19 août 2026 | Quotidien |
| IEV · iShares Trust | 0,89% | 84 549 SH | 21 août 2026 | Quotidien |
| PSL · Invesco Exchange-Traded Fund Trust | 0,86% | 33 800 SH | 21 août 2026 | Quotidien |
| IEUR · iShares Trust | 0,85% | 447 997 SH | 21 août 2026 | Quotidien |
| JSML · Janus Detroit Street Trust | 0,82% | 132 648 NS | 30 avril 2026 | N-PORT |
| EFA · iShares Trust | 0,61% | 2 737 662 SH | 21 août 2026 | Quotidien |
| JSMD · Janus Detroit Street Trust | 0,61% | 305 281 NS | 30 avril 2026 | N-PORT |
| INTF · iShares Trust | 0,55% | 115 310 SH | 21 août 2026 | Quotidien |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,55% | 4 178 000 | 21 août 2026 | Quotidien |
| IEFA · iShares Trust | 0,53% | 5 747 442 SH | 21 août 2026 | Quotidien |
| ESGD · iShares Trust | 0,53% | 361 489 SH | 21 août 2026 | Quotidien |
| IDEV · iShares Trust | 0,46% | 837 931 SH | 21 août 2026 | Quotidien |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,44% | 7 388 938 SH | 19 août 2026 | Quotidien |
| HAPS · Harbor ETF Trust | 0,44% | 35 343 NS | 30 avril 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,42% | 39 173 NS | 30 avril 2026 | N-PORT |
| XT · iShares Trust | 0,41% | 91 589 SH | 21 août 2026 | Quotidien |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,35% | 1 768 678 SH | 19 août 2026 | Quotidien |
| ACWX · iShares Trust | 0,35% | 240 683 SH | 21 août 2026 | Quotidien |
| VXUS · VANGUARD STAR FUNDS | 0,32% | 11 109 094 SH | 19 août 2026 | Quotidien |
| IXUS · iShares Trust | 0,32% | 1 076 247 SH | 21 août 2026 | Quotidien |
| BFOR · ALPS ETF Trust | 0,25% | 29 069 NS | 31 mai 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,22% | 31 135 SH | 21 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 63 160 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,21% | 198 742 SH | 21 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 126 842 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,18% | 1 027 NS | 30 avril 2026 | N-PORT |
| TOK · iShares Trust | 0,16% | 2 303 SH | 21 août 2026 | Quotidien |
| VDC · VANGUARD WORLD FUND | 0,16% | 671 293 SH | 19 août 2026 | Quotidien |
| URTH · iShares, Inc. | 0,15% | 69 643 SH | 21 août 2026 | Quotidien |
| FSTA · FIDELITY COVINGTON TRUST | 0,15% | 108 475 NS | 30 avril 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 129 312 SH | 19 août 2026 | Quotidien |
| ACWI · iShares Trust | 0,13% | 246 760 SH | 21 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,12% | 673 439 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 149 647 SH | 21 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 440 229 NS | 31 mai 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,09% | 14 960 SH | 21 août 2026 | Quotidien |
| PSC · Principal Exchange-Traded Funds | 0,09% | 94 579 NS | 30 juin 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 6 056 NS | 30 avril 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 9 135 SH | 21 août 2026 | Quotidien |