ENTG Entegris, Inc. - Common Stock
À propos de Entegris, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Entegris Inc est une entreprise américaine spécialisée dans la chimie pour la fabrication de semi-conducteurs.
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Entegris Inc est une entreprise américaine spécialisée dans la chimie pour la fabrication de semi-conducteurs.
Histoire
Elle est issue en 2000 de la fusion entre Fluoroware et EMPAK.
En 2005, l'entreprise fusionne avec Mykrolis, l'ancienne division Microélectronique de Millipore, laquelle apporte l'expertise en matière de filtration et de purification des fluides.
En 2014, elle acquiert ATMI pour 1,15 milliard de dollars, ce qui complète son offre de chimies de spécialité pour la microélectronique.
En janvier 2019, Entegris annonce l'acquisition de Versum pour 4 milliards de dollars. Cette acquisition ne sera pas finalisée, Merck KGaA ayant surenchéri et l'ayant emporté.
En décembre 2021, Entegris annonce l'acquisition de CMC Materials pour 6,5 milliards de dollars.
Activité
Chimie de spécialités et matériaux spéciaux : produits chimiques, des gaz, des matériaux et des systèmes de distribution pour les semi-conducteurs et autres procédés de fabrication.
Manutention des matériaux avancés : solutions pour la surveillance, la protection, le transport et la livraison de produits chimiques et de substrats liquides critiques pour un ensemble d'applications dans l'industrie des semi-conducteurs et autres industries de haute technologie.
Contrôle de microcontamination : solutions pour purifier les produits chimiques liquides critiques et les gaz utilisés dans les procédés de fabrication de semi-conducteurs et d'autres industries de haute technologie
Solutions de planarisation avancées : produits chimiques, consommables et abrasifs en suspension (slurries) utilisés pour le polissage mécano-chimique (CMP) lors de la fabrication des semi-conducteurs.
Principaux actionnaires
Au 26 septembre 2021 :
Références
Portail des entreprises Portail de la chimie Portail des États-Unis
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
ENTG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
ENTG 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 |
|---|---|
| 29 juillet 2026 | $0,1000 |
| 29 avril 2026 | $0,1000 |
| 28 janvier 2026 | $0,1000 |
| 29 octobre 2025 | $0,1000 |
| 30 juillet 2025 | $0,1000 |
| 30 avril 2025 | $0,1000 |
| 29 janvier 2025 | $0,1000 |
| 30 octobre 2024 | $0,1000 |
| 31 juillet 2024 | $0,1000 |
| 30 avril 2024 | $0,1000 |
| 30 janvier 2024 | $0,1000 |
| 31 octobre 2023 | $0,1000 |
| 1 août 2023 | $0,1000 |
| 2 mai 2023 | $0,1000 |
| 31 janvier 2023 | $0,1000 |
| 1 novembre 2022 | $0,1000 |
| 2 août 2022 | $0,1000 |
| 3 mai 2022 | $0,1000 |
| 1 février 2022 | $0,1000 |
| 26 octobre 2021 | $0,0800 |
ENTG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 22,2%
- Achat 8 44,4%
- Conserver 4 22,2%
- Vente 2 11,1%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-18Historique 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 | $0.93 | $0.84 | 0.09% |
| 31 mars 2026 | $0.86 | $0.76 | 0.10% |
| 31 décembre 2025 | $0.70 | $0.68 | 0.02% |
| 30 septembre 2025 | $0.72 | $0.74 | -0.02% |
| 30 juin 2025 | $0.66 | $0.65 | 0.01% |
| 31 mars 2025 | $0.67 | $0.70 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| ENTG | $12.80B | 54.4 | -1.4% | 7.4% | 6.1% | 44.4% |
| LRCX | $474.35B | 65.8 | 26.0% | 31.3% | 64.2% | 50.5% |
| AMAT | $181.40B | 26.4 | 4.4% | 24.7% | 35.5% | 48.7% |
| KLAC | $394.33B | 82.4 | 11.7% | 35.6% | 81.8% | — |
| TER | $30.21B | 55.8 | 13.1% | 17.4% | 19.7% | 58.2% |
| Q | — | 24.7 | 9.7% | 15.3% | 8.2% | — |
| MKSI | $10.74B | 36.6 | 9.6% | 7.5% | 11.2% | 46.7% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.20B | $3.24B | $3.52B | $3.28B | $2.30B | $1.86B | $1.59B | $1.55B | $1.34B | $1.18B | $1.08B | $962M | |
| Cost of Revenue | $1.78B | $1.75B | $2.03B | $1.89B | $1.24B | $1.01B | $879M | $831M | $734M | $667M | $611M | $585M | |
| Gross Profit | $1.42B | $1.49B | $1.50B | $1.40B | $1.06B | $850M | $712M | $720M | $609M | $509M | $470M | $377M | |
| R&D Expense | $329M | $316M | $277M | $229M | $168M | $136M | $121M | $118M | $107M | $107M | $106M | $88M | |
| SG&A Expense | $451M | $447M | $576M | $543M | $292M | $265M | $285M | $247M | $216M | $202M | $199M | $232M | |
| Operating Expenses | $717M | $704M | $670M | $582M | · | · | · | · | · | · | · | · | |
| Operating Income | $456M | $534M | $499M | $480M | $552M | $395M | $239M | $293M | $242M | $156M | $118M | $21M | |
| Interest Expense | · | $215M | $312M | $213M | $41M | $49M | $47M | $34M | $32M | $37M | $39M | $33M | |
| Other Non-op | $-9M | $-4M | $-25M | $-24M | $-32M | $7M | $121M | $-8M | $-25M | $991.0K | $12M | $-3M | |
| Pretax Income | $255M | $322M | $173M | $247M | $479M | $354M | $318M | $254M | $185M | $120M | $92M | $-13M | |
| Income Tax | $18M | $28M | $-8M | $38M | $70M | $59M | $63M | $14M | $100M | $23M | $10M | $-22M | |
| Net Income | $236M | $293M | $181M | $209M | $409M | $295M | $255M | $241M | $85M | $97M | $80M | $8M | |
| EPS (Basic) | $1.55 | $1.94 | $1.21 | $1.47 | $3.02 | $2.19 | $1.89 | $1.71 | $0.60 | $0.69 | $0.57 | $0.06 | |
| EPS (Diluted) | $1.55 | $1.93 | $1.20 | $1.46 | $3.00 | $2.16 | $1.87 | $1.69 | $0.59 | $0.68 | $0.57 | $0.06 | |
| Shares (Basic) | 151,700,000 | 150,900,000 | 149,900,000 | 142,294,000 | 135,411,000 | 134,837,000 | 135,137,000 | 141,026,000 | 141,553,000 | 141,093,000 | 140,353,000 | 139,311,000 | |
| Shares (Diluted) | 152,200,000 | 151,800,000 | 150,900,000 | 143,146,000 | 136,574,000 | 136,266,000 | 136,568,000 | 142,610,000 | 143,518,000 | 142,050,000 | 141,121,000 | 140,062,000 | |
| EBITDA | $661M | $722M | $886M | $759M | $690M | $532M | $381M | $420M | $344M | $255M | $220M | $105M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $360M | $329M | $457M | $563M | $403M | $581M | $352M | $482M | $625M | $406M | $350M | $390M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $2M | $5M | |
| Receivables | $459M | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $643M | $638M | $607M | $813M | $475M | $324M | $287M | $268M | $198M | $184M | $173M | $163M | |
| Other Current Assets | $141M | $109M | $114M | $129M | $53M | $44M | $34M | $40M | $33M | $24M | $23M | $24M | |
| Current Assets | $1.64B | $1.62B | $1.98B | $2.34B | $1.31B | $1.23B | $932M | $1.03B | $1.06B | $800M | $709M | $766M | |
| PP&E (Net) | $1.64B | $1.62B | $1.47B | $1.39B | $654M | $525M | $480M | $420M | $360M | $322M | $321M | $314M | |
| PP&E (Gross) | $2.86B | $2.68B | $2.38B | $2.16B | $1.31B | $1.10B | $1.00B | $881M | $787M | $709M | $663M | $630M | |
| Accum. Depreciation | $1.22B | $1.06B | $908M | $770M | $653M | $574M | $522M | $461M | $428M | $388M | $342M | $316M | |
| Goodwill | $3.95B | $3.94B | $3.95B | $4.41B | $794M | $748M | $695M | $550M | $360M | $345M | $342M | $341M | |
| Intangibles | $907M | $1.09B | $1.28B | $1.84B | $335M | $338M | $334M | $296M | $182M | $218M | $259M | $309M | |
| Other Non-current Assets | $22M | $24M | $28M | $36M | $11M | $12M | $14M | $13M | $8M | $7M | $8M | $29M | |
| Total Assets | $8.35B | $8.39B | $8.81B | $10.14B | $3.19B | $2.92B | $2.52B | $2.32B | $1.98B | $1.70B | $1.65B | $1.75B | |
| Accounts Payable | $172M | $193M | $134M | $172M | $131M | $82M | $84M | $93M | $69M | $62M | $37M | $57M | |
| Current Liabilities | $489M | $525M | $514M | $762M | $379M | $303M | $264M | $270M | $291M | $262M | $176M | $263M | |
| Capital Leases | $82M | $54M | $50M | $68M | $60M | $40M | $44M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $72M | $69M | $86M | $27M | $38M | $59M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $32M | $32M | · | · | · | |
| Long-term Debt | $3.70B | $3.98B | $4.58B | $5.78B | $937M | $1.09B | $936M | $939M | $674M | $585M | $656M | $767M | |
| Total Debt | $3.70B | $3.98B | $4.58B | $5.78B | $937M | $1.09B | $936M | $939M | $674M | $585M | $667M | $767M | |
| Common Stock | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $1.56B | $1.38B | $1.15B | $1.03B | $880M | $578M | $366M | $214M | $147M | $92M | $-416.0K | $-81M | |
| Treasury Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $0 | · | · | · | |
| AOCI | $-71M | $-72M | $-43M | $-13M | $-40M | $-37M | $-37M | $-34M | $-24M | $-54M | $-47M | $-3M | |
| Stockholders' Equity | $3.95B | $3.69B | $3.41B | $3.22B | $1.71B | $1.38B | $1.17B | $1.01B | $993M | $899M | $803M | $748M | |
| Liabilities + Equity | $8.35B | $8.39B | $8.81B | $10.14B | $3.19B | $2.92B | $2.52B | $2.32B | $1.98B | $1.70B | $1.65B | $1.76B | |
| Shares Outstanding | 151,900,000 | 151,100,000 | 150,300,000 | 149,100,000 | 135,516,966 | 134,946,374 | 134,727,368 | 135,976,981 | 141,282,539 | 141,319,964 | 140,716,420 | 139,792,583 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $205M | $188M | $173M | $135M | $138M | $137M | $141M | $127M | $102M | $100M | $102M | $84M | |
| Stock-based Comp | $69M | $66M | $61M | $67M | $30M | $23M | $20M | $17M | $15M | $13M | $11M | $9M | |
| Deferred Tax | $-87M | $-79M | $-146M | $-103M | $-18M | $-7M | $-14M | $-12M | $2M | $-16M | $-13M | $-45M | |
| Amort. of Intangibles | $184M | $190M | $214M | $144M | $48M | $53M | $66M | $62M | $44M | $44M | $47M | $37M | |
| Restructuring | $30M | $30M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $273M | $164M | $146M | $-100M | $-158M | $-487.0K | $-20M | $-61M | $89M | $13M | $-59M | $71M | |
| Operating Cash Flow | $695M | $632M | $644M | $363M | $400M | $447M | $382M | $313M | $293M | $208M | $121M | $126M | |
| CapEx | $299M | $316M | $457M | $466M | $211M | $132M | $112M | $110M | $94M | $65M | $72M | $58M | |
| Investing Cash Flow | $-301M | $-67M | $553M | $-4.95B | $-298M | $-243M | $-386M | $-486M | $-112M | $-67M | $-64M | $-860M | |
| Debt Issued | $0 | $224M | $217M | $4.94B | $400M | $400M | $0 | $402M | $550M | $0 | $0 | $855M | |
| Net Debt Issued | $-300M | $-624M | $-1.12B | $4.80B | $-150M | $149M | $-4M | $266M | $90M | $-75M | $-100M | $767M | |
| Stock Repurchased | · | · | $0 | $0 | $67M | $45M | $80M | $174M | $28M | $8M | $0 | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $-67M | $-45M | $-80M | $-174M | $-28M | $-8M | $0 | $0 | |
| Dividends Paid | $61M | $61M | $60M | $57M | $44M | $43M | $41M | $40M | $10M | $0 | $0 | · | |
| Financing Cash Flow | $-367M | $-689M | $-1.30B | $4.76B | $-276M | $22M | $-127M | $34M | $27M | $-82M | $-93M | $748M | |
| Net Change in Cash | $31M | $-128M | $-106M | $161M | $-178M | $229M | $-130M | $-143M | $219M | $57M | $-40M | $5M | |
| Taxes Paid | $113M | $104M | $139M | $114M | $88M | $37M | $78M | $54M | $33M | $36M | $16M | $12M | |
| Free Cash Flow | $396M | $316M | $173M | $-114M | $190M | $315M | $270M | $202M | $200M | $142M | $49M | $69M | |
| Levered FCF | · | $120M | $-155M | $-294M | $155M | $274M | $232M | $170M | $185M | $112M | $15M | $89M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.4% | 45.9% | 42.5% | 42.5% | 46.1% | 45.7% | 44.7% | 46.4% | 45.4% | 43.3% | 43.5% | 39.1% | |
| Operating Margin | 14.3% | 16.5% | 14.2% | 14.6% | 24.0% | 21.3% | 15.0% | 18.9% | 18.0% | 13.2% | 10.9% | 2.2% | |
| Net Margin | 7.4% | 9.0% | 5.1% | 6.4% | 17.8% | 15.9% | 16.0% | 15.5% | 6.3% | 8.3% | 7.4% | 0.82% | |
| Pretax Margin | 8.0% | 9.9% | 4.9% | 7.5% | 20.8% | 19.1% | 20.0% | 16.4% | 13.8% | 10.2% | 8.5% | -1.4% | |
| EBITDA Margin | 20.7% | 22.3% | 25.1% | 23.1% | 30.0% | 28.6% | 23.9% | 27.1% | 25.6% | 21.7% | 20.3% | 10.9% | |
| ROA | 2.8% | 3.4% | 1.9% | 3.1% | 13.4% | 10.9% | 10.5% | 11.2% | 4.6% | 5.8% | 4.7% | 0.60% | |
| ROE | 6.1% | 8.0% | 5.3% | 6.6% | 24.6% | 22.0% | 22.3% | 24.0% | 9.0% | 11.4% | 10.3% | 1.0% | |
| ROIC | 5.5% | 6.3% | 6.6% | 4.5% | 17.8% | 13.4% | 9.1% | 14.2% | 6.7% | 8.5% | 7.1% | -0.86% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.1 | 3.8 | 3.1 | 3.5 | 4.1 | 3.5 | 3.8 | 3.6 | 3.1 | 4.0 | 2.9 | |
| Quick Ratio | 0.7 | 0.6 | 0.9 | 0.7 | 1.1 | 1.9 | 1.3 | 1.8 | 2.1 | 1.6 | 2.0 | 1.5 | |
| Debt / Equity | 0.9 | 1.1 | 1.3 | 1.8 | 0.5 | 0.8 | 0.8 | 0.9 | 0.7 | 0.7 | 0.8 | 1.0 | |
| LT Debt / Equity | 0.9 | 1.1 | 1.3 | 1.8 | 0.5 | 0.8 | 0.8 | 0.9 | 0.6 | 0.5 | 0.8 | 0.9 | |
| Interest Coverage | · | 2.5 | 1.6 | 2.3 | 13.4 | 8.1 | 5.1 | 8.6 | 7.5 | 4.2 | 3.1 | 0.6 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.5 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | |
| Inventory Turnover | 2.8 | 2.8 | 2.9 | 2.9 | 3.1 | 3.3 | 3.2 | 3.6 | 3.8 | 3.7 | 3.6 | 4.6 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | -8.0% | 7.4% | 42.8% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.88% | 12.1% | 23.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.7% | 60.8% | -17.8% | -51.3% | 38.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.0% | -13.7% | -17.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -19.5% | 62.0% | -13.5% | -48.9% | 38.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.1% | -10.5% | -15.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.20B | $3.24B | $3.52B | $3.28B | $2.30B | $1.86B | $1.59B | $1.55B | $1.34B | $1.18B | $1.08B | $962M | |
| Net Income TTM | $236M | $293M | $181M | $209M | $409M | $295M | $255M | $241M | $85M | $97M | $80M | $8M | |
| Market Cap | $12.80B | $14.97B | $18.02B | $9.78B | $18.78B | $12.97B | $6.75B | $3.79B | $4.30B | $2.53B | $1.87B | $1.85B | |
| Enterprise Value | $16.13B | $18.62B | $22.14B | $15.01B | $19.31B | $13.47B | $7.33B | $4.25B | $4.35B | $2.71B | $2.18B | $2.22B | |
| P/E | 54.4 | 51.3 | 99.8 | 44.9 | 46.2 | 44.5 | 26.8 | 16.5 | 51.6 | 26.3 | 23.3 | 220.2 | |
| P/S | 4.0 | 4.6 | 5.1 | 3.0 | 8.2 | 7.0 | 4.2 | 2.4 | 3.2 | 2.2 | 1.7 | 1.9 | |
| P/B | 3.2 | 4.1 | 5.3 | 3.0 | 11.0 | 9.4 | 5.8 | 3.7 | 4.3 | 2.8 | 2.3 | 2.5 | |
| P / Tangible Book | · | · | · | · | 32.1 | 44.1 | · | · | · | · | · | · | |
| P / Cash Flow | 18.4 | 23.7 | 28.6 | 27.8 | 46.9 | 29.0 | 17.7 | 12.1 | 14.7 | 12.2 | 15.4 | 14.6 | |
| P / FCF | 32.3 | 47.4 | 104.3 | -85.9 | 98.9 | 41.2 | 25.0 | 18.7 | 21.5 | 17.8 | 38.2 | 26.9 | |
| EV / EBITDA | 24.4 | 25.8 | 25.0 | 19.8 | 28.0 | 25.3 | 19.3 | 10.1 | 12.6 | 10.6 | 9.9 | 21.1 | |
| EV / FCF | 40.7 | 58.9 | 128.2 | -131.7 | 101.7 | 42.8 | 27.2 | 21.0 | 21.8 | 19.0 | 44.6 | 32.3 | |
| EV / Revenue | 5.0 | 5.7 | 6.3 | 4.6 | 8.4 | 7.2 | 4.6 | 2.7 | 3.2 | 2.3 | 2.0 | 2.3 | |
| Dividend Yield | 0.48% | 0.40% | 0.33% | 0.59% | 0.23% | 0.33% | 0.60% | 1.0% | 0.23% | 0.00% | 0.00% | · | |
| Earnings Yield | 1.8% | 1.9% | 1.0% | 2.2% | 2.2% | 2.2% | 3.7% | 6.1% | 1.9% | 3.8% | 4.3% | 0.45% | |
| Payout Ratio | 25.8% | 20.7% | 33.3% | 27.4% | 10.6% | 14.7% | 15.9% | 16.4% | 11.6% | · | · | · | |
| Annual Payout | $61M | $61M | $60M | $57M | $44M | $43M | $41M | $40M | $10M | $0 | $0 | · |
Compte de résultat 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $883M | $812M | $824M | $807M | $792M | $773M | $850M | $808M | $813M | $771M | $812M | $888M | $922M | $946M | |
| Cost of Revenue | $463M | $431M | $463M | $456M | $441M | $417M | $462M | $436M | $437M | $419M | $468M | $521M | $521M | $542M | |
| Gross Profit | $420M | $381M | $361M | $351M | $352M | $356M | $387M | $372M | $376M | $352M | $345M | $367M | $402M | $405M | |
| R&D Expense | $83M | $75M | $79M | $81M | $84M | $85M | $82M | $81M | $82M | $72M | $68M | $67M | $72M | $68M | |
| SG&A Expense | $126M | $118M | $130M | $102M | $115M | $103M | $110M | $108M | $116M | $112M | $145M | $116M | $170M | $139M | |
| Operating Expenses | $191M | $171M | $192M | $168M | $183M | $173M | $175M | $173M | $183M | $174M | · | · | · | · | |
| Operating Income | $165M | $142M | $105M | $123M | $106M | $122M | $150M | $136M | $130M | $118M | $101M | $117M | $13M | $144M | |
| Interest Expense | · | · | · | · | $52M | $51M | · | $52M | $54M | $57M | · | $78M | $86M | $84M | |
| Other Non-op | $-8M | $-1M | $-4M | $-4M | $200.0K | $-1M | $13M | $200.0K | $-3M | $-14M | $-12M | $-10M | $5M | · | |
| Pretax Income | $110M | $93M | $55M | $72M | $56M | $71M | $112M | $86M | $75M | $49M | $27M | $31M | $-67M | $65M | |
| Income Tax | $16M | $1M | $6M | $2M | $3M | $8M | $10M | $8M | $7M | $3M | $-11M | $-2M | $21M | $8M | |
| Net Income | $94M | $92M | $49M | $70M | $53M | $63M | $102M | $78M | $68M | $45M | $38M | $33M | $-88M | $57M | |
| EPS (Basic) | $0.61 | $0.60 | $0.32 | $0.46 | $0.35 | $0.42 | $0.68 | $0.51 | $0.45 | $0.30 | $0.26 | $0.22 | $-0.59 | $0.39 | |
| EPS (Diluted) | $0.61 | $0.60 | $0.33 | $0.46 | $0.35 | $0.41 | $0.67 | $0.51 | $0.45 | $0.30 | $0.25 | $0.22 | $-0.59 | $0.38 | |
| Shares (Basic) | 152,800,000 | 152,300,000 | -303,100,000 | 151,800,000 | 151,600,000 | 151,400,000 | -301,600,000 | 151,200,000 | 150,800,000 | 150,500,000 | 107,000 | 150,127,000 | 149,426,000 | 2,249,000 | |
| Shares (Diluted) | 153,600,000 | 153,200,000 | -304,000,000 | 152,300,000 | 151,900,000 | 152,000,000 | -303,600,000 | 151,900,000 | 151,800,000 | 151,700,000 | 84,000 | 151,229,000 | 149,426,000 | 2,254,000 | |
| EBITDA | $199M | $176M | · | $173M | $157M | $172M | · | · | $130M | $118M | · | $117M | $13M | · |
Bilan 24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $354M | $443M | $360M | $400M | $377M | $341M | $329M | $432M | $320M | $341M | · | $594M | $708M | $563M | |
| Receivables | $559M | $530M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $704M | $644M | $643M | $647M | $695M | $672M | $638M | $643M | $633M | $626M | · | $662M | $831M | · | |
| Other Current Assets | $138M | $140M | $141M | $107M | $93M | $115M | $109M | $103M | $107M | $124M | · | $111M | $119M | · | |
| Current Assets | $1.78B | $1.79B | $1.64B | $1.70B | $1.71B | $1.67B | $1.62B | $1.72B | $1.58B | $1.58B | · | $2.94B | $2.46B | · | |
| PP&E (Net) | $1.62B | $1.64B | $1.64B | $1.65B | $1.66B | $1.65B | $1.62B | $1.54B | $1.50B | $1.47B | $1.47B | $1.41B | $1.46B | $1.39B | |
| PP&E (Gross) | · | · | $2.86B | · | · | · | $2.68B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.27B | $1.24B | · | $1.20B | $1.15B | $1.10B | · | $1.03B | $983M | $948M | · | $870M | $821M | · | |
| Goodwill | $3.95B | $3.95B | $3.95B | $3.95B | $3.94B | $3.94B | $3.94B | $3.95B | $3.94B | $3.94B | $3.95B | $3.95B | $4.25B | $4.41B | |
| Intangibles | $815M | $861M | $907M | $953M | $999M | $1.05B | $1.09B | $1.14B | $1.18B | $1.23B | · | $1.37B | $1.74B | · | |
| Other Non-current Assets | $15M | $18M | $22M | $24M | $25M | $24M | $24M | $25M | $28M | $31M | · | $39M | $35M | · | |
| Total Assets | $8.42B | $8.48B | $8.35B | $8.40B | $8.45B | $8.43B | $8.39B | $8.47B | $8.34B | $8.36B | · | $9.82B | $10.07B | · | |
| Accounts Payable | $243M | $209M | $172M | $146M | $157M | $175M | $193M | $174M | $142M | $131M | · | $140M | $167M | · | |
| Current Liabilities | $585M | $556M | $489M | $493M | $517M | $513M | $525M | $587M | $440M | $470M | · | $683M | $782M | · | |
| Capital Leases | $88M | $90M | $82M | $48M | $51M | $53M | $54M | $55M | $52M | $54M | · | $71M | $77M | · | |
| Long-term Debt | $3.46B | $3.65B | $3.70B | $3.84B | $3.99B | $3.98B | $3.98B | $4.13B | $4.12B | $4.17B | · | $5.43B | $5.79B | · | |
| Total Debt | $3.46B | $3.65B | · | $3.84B | $3.99B | $3.98B | · | · | $4.12B | $4.17B | · | $5.43B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $1M | · | |
| Retained Earnings | $1.71B | $1.64B | $1.56B | $1.52B | $1.47B | $1.43B | $1.38B | $1.30B | $1.23B | $1.18B | · | $1.13B | $928M | · | |
| Treasury Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | · | |
| AOCI | $-72M | $-73M | $-71M | $-68M | $-63M | $-69M | $-72M | $-60M | $-62M | $-54M | · | $-39M | $719.0K | · | |
| Stockholders' Equity | $4.16B | $4.05B | $3.95B | $3.89B | $3.81B | $3.75B | $3.69B | $3.59B | $3.50B | $3.43B | $3.41B | $3.37B | $3.17B | $3.22B | |
| Liabilities + Equity | $8.42B | $8.48B | $8.35B | $8.40B | $8.45B | $8.43B | $8.39B | $8.47B | $8.34B | $8.36B | · | $9.82B | $10.07B | · | |
| Shares Outstanding | 152,700,000 | 152,300,000 | 151,900,000 | 151,600,000 | 151,400,000 | 151,300,000 | 151,100,000 | 150,991,000 | 150,827,000 | 150,768,369 | 150,300,000 | 150,154,837 | 149,667,377 | · |
Flux de trésorerie 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $34M | $54M | $50M | $51M | $50M | $48M | $47M | $47M | $45M | · | · | · | · | |
| Stock-based Comp | $18M | $17M | $19M | $18M | $19M | $13M | $16M | $16M | $27M | $8M | $9M | $10M | $31M | $9M | |
| Deferred Tax | $-5M | $-18M | $-33M | $-19M | $-19M | $-16M | $-32M | $-23M | $-13M | $-11M | $-50M | $-29M | $-35M | $-46M | |
| Amort. of Intangibles | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $48M | $50M | $51M | $51M | $58M | $53M | |
| Restructuring | $6M | $4M | $12M | $2M | $13M | $2M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $59M | · | · | · | $30M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $156M | $183M | $192M | $250M | $114M | $140M | $176M | $197M | $111M | $147M | $158M | $207M | $152M | $43M | |
| CapEx | $39M | $42M | $58M | $67M | $66M | $108M | $108M | $82M | $59M | $67M | $129M | $78M | $134M | $147M | |
| Investing Cash Flow | $-36M | $-38M | $-66M | $-60M | $-67M | $-108M | $-108M | $-81M | $-59M | $181M | $576M | $-77M | $-357.0K | $-153M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $-37.0K | $-37.0K | $224M | $-49.0K | $100M | $117M | $0 | |
| Net Debt Issued | $-200M | $-50M | · | $-150M | · | $0 | · | · | · | $-419M | · | · | $117M | · | |
| Dividends Paid | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Financing Cash Flow | $-208M | $-62M | $-163M | $-164M | $-18M | $-22M | $-165M | $-14M | $-70M | $-440M | $-880M | $-99M | $-6M | $-91M | |
| Net Change in Cash | $-89M | $82M | $-39M | $23M | $36M | $12M | $-103M | $112M | $-21M | $-116M | $-137M | $27M | $146M | $-191M | |
| Taxes Paid | $44M | $2M | $4M | $48M | $42M | $19M | $12M | $39M | $35M | $18M | $9M | $44M | $42M | $17M | |
| Free Cash Flow | · | $142M | · | · | · | $32M | · | · | · | $81M | · | · | $18M | · | |
| Levered FCF | · | · | · | · | · | $-13M | · | · | · | $27M | · | · | $-96M | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.5% | 46.9% | · | 43.5% | 44.4% | 46.1% | · | · | 46.2% | 45.6% | · | 41.3% | 43.5% | · | |
| Operating Margin | 18.6% | 17.4% | · | 15.2% | 13.4% | 15.8% | · | · | 16.0% | 15.2% | · | 13.2% | 1.5% | · | |
| Net Margin | 10.6% | 11.3% | · | 8.7% | 6.7% | 8.1% | · | · | 8.3% | 5.9% | · | 3.7% | -9.6% | · | |
| Pretax Margin | 12.5% | 11.5% | · | 9.0% | 7.0% | 9.2% | · | · | 9.2% | 6.3% | · | 3.5% | -7.2% | · | |
| EBITDA Margin | 22.5% | 21.6% | · | 21.4% | 19.9% | 22.3% | · | · | 16.0% | 15.2% | · | 13.2% | 1.5% | · | |
| ROA | 1.1% | 1.1% | · | 0.84% | 0.63% | 0.75% | · | · | 0.74% | 0.49% | · | 0.33% | · | · | |
| ROE | 2.4% | 2.4% | · | 1.9% | 1.4% | 1.8% | · | · | 2.0% | 1.4% | · | 1.0% | · | · | |
| ROIC | 1.8% | 1.8% | · | 1.6% | 1.3% | 1.4% | · | · | 1.6% | 1.4% | · | 1.4% | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.2 | · | 3.4 | 3.3 | 3.3 | · | · | 3.6 | 3.4 | · | 4.3 | · | · | |
| Quick Ratio | 1.6 | 1.7 | · | 0.8 | 0.7 | 0.7 | · | · | 0.7 | 0.7 | · | 0.9 | · | · | |
| Debt / Equity | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | · | 1.2 | 1.2 | · | 1.6 | · | · | |
| LT Debt / Equity | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | · | 1.2 | 1.2 | · | 1.6 | · | · | |
| Interest Coverage | · | · | · | · | 2.0 | 2.4 | · | · | 2.4 | 2.0 | · | 1.5 | 0.2 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | · | 0.6 | 0.6 | · | 0.7 | · | · | |
| Receivables Turnover | 2.5 | 3.1 | · | · | · | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.29B | $3.18B | · | $3.18B | $3.19B | $3.16B | · | $3.20B | $3.28B | $3.37B | · | $3.66B | $3.55B | · | |
| Net Income TTM | $309M | $278M | · | $264M | $261M | $253M | · | $228M | $184M | $314M | · | $200M | $-5M | · | |
| Market Cap | $24.65B | $17.30B | · | $14.11B | $12.47B | $13.43B | · | · | $20.42B | $21.19B | · | $14.10B | · | · | |
| Enterprise Value | $27.75B | $20.51B | · | $17.56B | $16.08B | $17.07B | · | · | $24.22B | $25.02B | · | $18.93B | · | · | |
| P/E | 79.9 | 62.4 | · | 53.8 | 47.9 | 53.1 | · | 76.1 | 111.0 | 67.6 | · | 71.1 | 4100.5 | · | |
| P/S | 7.5 | 5.4 | · | 4.4 | 3.9 | 4.2 | · | · | 6.2 | 6.3 | · | 3.9 | · | · | |
| P/B | 5.9 | 4.3 | · | 3.6 | 3.3 | 3.6 | · | · | 5.8 | 6.2 | · | 4.2 | · | · | |
| P / Cash Flow | · | 94.5 | · | · | · | 95.6 | · | · | · | 144.0 | · | · | · | · | |
| P / FCF | · | 122.3 | · | · | · | 414.4 | · | · | · | 263.0 | · | · | · | · | |
| EV / EBITDA | 139.5 | 116.7 | · | 101.5 | 102.2 | 99.1 | · | · | 186.2 | 212.8 | · | 161.7 | · | · | |
| EV / FCF | · | 144.9 | · | · | · | 526.9 | · | · | · | 310.6 | · | · | · | · | |
| EV / Revenue | 8.4 | 6.4 | · | 5.5 | 5.0 | 5.4 | · | · | 7.4 | 7.4 | · | 5.2 | · | · | |
| Earnings Yield | 1.2% | 1.6% | · | 1.9% | 2.1% | 1.9% | · | 1.3% | 0.90% | 1.5% | · | 1.4% | 0.02% | · | |
| Payout Ratio | · | 16.7% | · | · | · | 24.5% | · | · | · | 33.7% | · | · | -17.2% | · |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $3.20B | $3.24B | $3.52B | $3.28B | $2.30B |
| Marge Brute % | 44.4% | 45.9% | 42.5% | 42.5% | 46.1% |
| Marge d'exploitation % | 14.3% | 16.5% | 14.2% | 14.6% | 24.0% |
| Résultat net | $236M | $293M | $181M | $209M | $409M |
| BPA dilué | $1.55 | $1.93 | $1.20 | $1.46 | $3.00 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.9 | 1.1 | 1.3 | 1.8 | 0.5 |
| Ratio de liquidité | 3.4 | 3.1 | 3.8 | 3.1 | 3.5 |
| Ratio de liquidité réduite | 0.7 | 0.6 | 0.9 | 0.7 | 1.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $396M | $316M | $173M | $-114M | $190M |
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Détenteurs institutionnels (13F) 805 déclarants · $16.3B 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 |
|---|---|---|---|---|
| 178 (+34 vs T. préc.) | 59 (-2 vs T. préc.) | 245 (+11 vs T. préc.) | 237 (+45 vs T. préc.) | +29.3M |
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 |
|---|---|---|---|---|
| Capital Research Global Investors | $2 015 623 367 | 11 207 917 | 12,38% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 400 125 925 | 7 784 532 | 8,60% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 238 959 854 | 6 888 468 | 7,61% | Actions |
| STATE STREET CORP | $993 351 132 | 5 522 913 | 6,10% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $562 140 559 | 3 125 433 | 3,45% | Actions |
| Select Equity Group, L.P. | $448 555 192 | 2 493 913 | 2,75% | Actions |
| LONDON CO OF VIRGINIA | $447 793 062 | 2 490 787 | 2,75% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $430 644 031 | 2 402 403 | 2,64% | Actions |
| NORGES BANK | $390 644 769 | 2 171 938 | 2,40% | Actions |
| FMR LLC | $377 556 315 | 2 099 168 | 2,32% | Actions |
| EARNEST PARTNERS LLC | $334 298 048 | 1 858 657 | 2,05% | Actions |
| SNYDER CAPITAL MANAGEMENT L P | $317 316 206 | 1 764 240 | 1,95% | Actions |
| Rafferty Asset Management, LLC | $249 998 206 | 1 389 960 | 1,54% | Actions |
| GOLDMAN SACHS GROUP INC | $248 024 242 | 1 378 985 | 1,52% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $242 406 135 | 1 347 749 | 1,49% | Actions |
| MAIRS & POWER INC | $234 112 970 | 1 301 640 | 1,44% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $219 686 400 | 1 221 430 | 1,35% | Actions |
| BARCLAYS PLC | $208 423 748 | 1 158 811 | 1,28% | Actions |
| Artisan Partners Limited Partnership | $207 238 835 | 1 152 223 | 1,27% | Actions |
| VAN ECK ASSOCIATES CORP | $204 158 726 | 1 135 098 | 1,25% | Actions |
| BANK OF AMERICA CORP /DE/ | $197 587 362 | 1 098 562 | 1,21% | Actions |
| Findlay Park Partners LLP | $174 410 242 | 969 700 | 1,07% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $174 078 400 | 967 855 | 1,07% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $167 235 274 | 929 814 | 1,03% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $154 473 839 | 858 857 | 0,95% | Actions |
| BRISTOL JOHN W & CO INC /NY/ | $136 979 937 | 761 592 | 0,84% | Actions |
| Evergreen Quality Fund GP, Ltd. | $115 326 232 | 641 200 | 0,71% | Actions |
| RGM Capital, LLC | $109 916 173 | 1 304 643 | 0,68% | Actions |
| TWO SIGMA INVESTMENTS, LP | $99 121 745 | 551 105 | 0,61% | Actions |
| Fiera Capital Corp | $89 385 204 | 496 971 | 0,55% | Actions |
| DSM CAPITAL PARTNERS LLC | $86 836 228 | 482 799 | 0,53% | Actions |
| ALLIANCEBERNSTEIN L.P. | $85 189 749 | 726 627 | 0,52% | Actions |
| BROWN BROTHERS HARRIMAN & CO | $81 715 614 | 454 329 | 0,50% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $79 760 716 | 443 460 | 0,49% | Actions |
| RHUMBLINE ADVISERS | $78 986 157 | 439 154 | 0,49% | Actions |
| Swiss National Bank | $77 251 129 | 429 507 | 0,47% | Actions |
| FIRST TRUST ADVISORS LP | $75 653 960 | 420 628 | 0,46% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $71 332 476 | 396 600 | 0,44% | Option d'achat |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $70 684 980 | 393 000 | 0,43% | Actions |
| Candriam S.C.A. | $68 515 713 | 381 306 | 0,42% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $66 987 520 | 414 963 | 0,41% | Actions |
| JANE STREET GROUP, LLC | $64 767 586 | 360 100 | 0,40% | Option d'achat |
| Fenimore Asset Management Inc | $64 629 813 | 359 334 | 0,40% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $63 301 760 | 351 950 | 0,39% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $62 043 788 | 344 956 | 0,38% | Actions |
| Quantinno Capital Management LP | $54 430 009 | 302 624 | 0,33% | Actions |
| California Public Employees Retirement System | $53 630 475 | 298 179 | 0,33% | Actions |
| Durable Capital Partners LP | $52 723 981 | 293 139 | 0,32% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $52 588 186 | 292 384 | 0,32% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $49 657 727 | 276 091 | 0,30% | Actions |
| TD Asset Management Inc | $48 468 493 | 269 479 | 0,30% | Actions |
| JANE STREET GROUP, LLC | $45 918 258 | 255 300 | 0,28% | Option de vente |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $44 281 172 | 246 198 | 0,27% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44 112 823 | 245 262 | 0,27% | Actions |
| CITADEL ADVISORS LLC | $41 907 380 | 233 000 | 0,26% | Option d'achat |
| WELLINGTON MANAGEMENT GROUP LLP | $40 854 120 | 227 144 | 0,25% | Actions |
| Cresset Asset Management, LLC | $37 923 301 | 210 849 | 0,23% | Actions |
| Retirement Systems of Alabama | $37 811 428 | 210 227 | 0,23% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $37 578 118 | 208 930 | 0,23% | Actions |
| ING GROEP NV | $37 554 768 | 208 800 | 0,23% | Actions |
| JANE STREET GROUP, LLC | $37 236 596 | 207 031 | 0,23% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $37 059 434 | 206 046 | 0,23% | Actions |
| BlackRock, Inc. | $35 497 709 | 197 363 | 0,22% | Actions |
| AMERIPRISE FINANCIAL INC | $34 682 583 | 192 831 | 0,21% | Actions |
| CIBC Private Wealth Group LLC | $32 771 056 | 354 435 | 0,20% | Actions |
| GOLDMAN SACHS GROUP INC | $32 644 590 | 181 500 | 0,20% | Option d'achat |
| SCHWARTZ INVESTMENT COUNSEL INC | $32 374 800 | 180 000 | 0,20% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $32 111 485 | 178 536 | 0,20% | Actions |
| CIBC Bancorp USA Inc. | $32 035 446 | 178 113 | 0,20% | Actions |
| UBS Group AG | $31 964 899 | 177 721 | 0,20% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31 745 290 | 176 500 | 0,19% | Option de vente |
| Tensor Edge Capital, LLC | $29 335 166 | 163 100 | 0,18% | Actions |
| WINTON GROUP Ltd | $28 674 540 | 159 427 | 0,18% | Actions |
| M.D. Sass, LLC | $28 331 008 | 157 517 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27 673 916 | 236 045 | 0,17% | Actions |
| Assenagon Asset Management S.A. | $27 464 982 | 152 702 | 0,17% | Actions |
| RAYMOND JAMES FINANCIAL INC | $27 398 632 | 152 333 | 0,17% | Actions |
| RIVERBRIDGE PARTNERS LLC | $24 722 579 | 137 455 | 0,15% | Actions |
| WELLS FARGO & COMPANY/MN | $24 053 757 | 133 736 | 0,15% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $23 944 042 | 133 126 | 0,15% | Actions |
| Ceredex Value Advisors LLC | $23 710 045 | 131 825 | 0,15% | Actions |
| USS Investment Management Ltd | $22 378 920 | 124 279 | 0,14% | Actions |
| MARSHALL WACE, LLP | $21 673 130 | 120 500 | 0,13% | Actions |
| Bank of New York Mellon Corp | $21 236 790 | 118 074 | 0,13% | Actions |
| Nishkama Capital, LLC | $20 876 890 | 116 073 | 0,13% | Actions |
| Legal & General Group Plc | $19 991 618 | 111 151 | 0,12% | Actions |
| RBF Capital, LLC | $19 784 600 | 110 000 | 0,12% | Actions |
| E20 Capital Ltd | $19 670 389 | 109 365 | 0,12% | Actions |
| LPL Financial LLC | $19 278 506 | 107 186 | 0,12% | Actions |
| Korea Investment CORP | $18 150 212 | 100 913 | 0,11% | Actions |
| JENNISON ASSOCIATES LLC | $18 099 322 | 100 630 | 0,11% | Actions |
| Cantillon Capital Management LLC | $17 942 114 | 99 756 | 0,11% | Actions |
| Phraction Management LLC | $17 260 085 | 95 964 | 0,11% | Actions |
| Corient Private Wealth LP | $17 198 694 | 95 623 | 0,11% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $16 671 943 | 92 694 | 0,10% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16 173 844 | 137 955 | 0,10% | Actions |
| STRS OHIO | $15 625 517 | 86 876 | 0,10% | Actions |
| SIERRA SUMMIT ADVISORS LLC | $14 972 626 | 83 246 | 0,09% | Actions |
| Pictet Asset Management Holding SA | $14 956 078 | 83 154 | 0,09% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $14 535 026 | 80 813 | 0,09% | Actions |
Initiés de la société 52 initiés · 15 dirigeants · 23 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Reeder | President & CEO | 1 avril 2026 A | 97 207 | 0 | 0 | $0 |
| Gideon Argov | Pres & Chief Executive Officer | 1 novembre 2012 M | 716 082 | 0 | 0 | $0 |
| Sukhi Nagesh | SVP & Chief Financial Officer | 18 mai 2026 A | 8 254 | 0 | 0 | $0 |
| Linda Lagorga | SVP, Chief Financial Officer | 20 février 2026 M | 33 810 | 0 | 1 | $-1 544 130 |
| Gregory B Graves | EVP & CFO | 21 février 2023 S | 19 703 | 0 | 0 | $0 |
| Michael William Wright | Chief Operating Officer | 14 avril 2005 M | 76 033 | 0 | 0 | $0 |
| Daniel D. Woodland | SVP & President, MS Division | 1 juin 2026 | — | 0 | 3 | $-3 981 314 |
| Clinton M. Haris | SVP & President, APS Division | 27 mai 2026 M | 54 961 | 0 | 3 | $-2 564 370 |
| Bertrand Loy | Executive Chair | 17 avril 2026 M | 227 527 | 0 | 18 | $-36 228 588 |
| Michael Sauer | VP, Controller & CAO | 5 avril 2026 F | 10 001 | 0 | 0 | $0 |
| Michael Besnard | SVP, Chief Commercial Officer | 20 février 2025 F | 13 797 | 0 | 0 | $0 |
| Neil Richards | SVP, GOSCQ | 20 février 2025 F | 24 203 | 0 | 0 | $0 |
| James Anthony O'Neill | SVP & CTO | 20 février 2025 F | 12 474 | 0 | 0 | $0 |
| Peter W Walcott | Sr. V.P. & General Counsel | 19 février 2016 F | 82 655 | 0 | 0 | $0 |
| Brad Mcmahon | Senior VP - Human Resources | 19 novembre 2004 D | 0 | 0 | 0 | $0 |
| Robert A Bruggeworth | Administrateur | 3 août 2026 A | 1 329 | 0 | 0 | $0 |
| James P Lederer | Administrateur | 3 juin 2026 S | 18 277 | 0 | 2 | $-698 896 |
| Rodney Clark | Administrateur | 6 mai 2026 A | 8 912 | 0 | 0 | $0 |
| Azita Saleki-Gerhardt | Administrateur | 6 mai 2026 A | 26 383 | 0 | 0 | $0 |
| Yvette Kanouff | Administrateur | 6 mai 2026 A | 12 533 | 0 | 0 | $0 |
| James Gentilcore | Administrateur | 6 mai 2026 A | 19 919 | 0 | 0 | $0 |
| Mary G Puma | Administrateur | 6 mai 2026 A | 5 516 | 0 | 0 | $0 |
| ENTEGRIS INC | Administrateur | 23 avril 2025 A | 4 104 | 0 | 0 | $0 |
| James Robert Anderson | Administrateur | 24 avril 2024 A | 4 877 | 0 | 0 | $0 |
| Michael A Bradley | Administrateur | 27 avril 2022 A | 53 488 | 0 | 0 | $0 |
| SULLIVAN BRIAN F | Administrateur | 19 mai 2021 A | 97 591 | 0 | 0 | $0 |
| Daniel W Christman | Administrateur | 24 mai 2017 A | 86 822 | 0 | 0 | $0 |
| Marvin D Burkett | Administrateur | 14 février 2017 M | 20 429 | 0 | 0 | $0 |
| Roger D Mcdaniel | Administrateur | 28 avril 2014 M | 53 729 | 0 | 0 | $0 |
| CARNS MICHAEL P C | Administrateur | 5 mai 2010 A | 305 049 | 0 | 0 | $0 |
| James E Dauwalter | Administrateur | 1 février 2008 S | 56 175 | 0 | 0 | $0 |
| PYLE THOMAS O | Administrateur | 9 mai 2007 A | 24 167 | 0 | 0 | $0 |
| Donald M Sullivan | Administrateur | 15 février 2005 P | 6 000 | 0 | 0 | $0 |
| James A Bernards | Administrateur | 15 octobre 2004 A | 47 310 | 0 | 0 | $0 |
| Daniel R Quernemoen | Administrateur | 18 décembre 2003 G | 708 959 | 0 | 0 | $0 |
| GMT CAPITAL CORP | Détenteur de 10% | 30 août 2016 S | 14 052 510 | 0 | 0 | $0 |
| Olivier Blachier | — | 14 août 2026 M | 34 997 | 0 | 6 | $-851 981 |
| Joseph Colella | — | 13 août 2026 M | 50 297 | 0 | 7 | $-2 238 803 |
| Susan G. Rice | — | 11 août 2026 S | 66 976 | 0 | 3 | $-2 950 908 |
| Paul L H Olson | — | 27 avril 2022 A | 17 199 | 0 | 0 | $0 |
| John J Murphy | — | 14 juillet 2017 F | 56 636 | 0 | 0 | $0 |
| Gregory Colburn Morris | — | 3 décembre 2014 M | 39 742 | 0 | 0 | $0 |
| Gary F Klingl | — | 6 mai 2011 S | 115 707 | 0 | 0 | $0 |
| Robert Nicholas Burns | — | 4 mai 2011 A | 11 806 | 0 | 0 | $0 |
| Lynn Larson Blake | — | 4 mars 2011 M | 46 699 | 0 | 0 | $0 |
| William James Shaner | — | 3 mars 2011 S | 55 566 | 0 | 0 | $0 |
| Todd James Edlund | — | 22 février 2011 A | 79 187 | 0 | 0 | $0 |
| John B Goodman | — | 2 décembre 2010 S | 208 834 | 0 | 0 | $0 |
| Jean Marc Pandraud | — | 7 juillet 2008 D | 195 709 | 0 | 0 | $0 |
| John D Villas | — | 28 juin 2007 S | 347 035 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Bay Resource Partners, L.P., Bay II Resource Partners, L.P., Bay Resource Partners Offshore Master Fund, L.P., GMT Capital Corp., Thomas E. Claugus | 11 octobre 2016 | — | Dépôt initial | — | SEC |
| Entegris, Inc. FEIN | 26 août 2004 | — | 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 130 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 |
|---|---|---|---|---|
| TINY · ProShares Trust | 3,66% | 2 185 NS | 31 mai 2026 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 3,19% | 531 167 SH | 8 août 2026 | Quotidien |
| EPMB · Harbor ETF Trust | 2,96% | 942 NS | 30 avril 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2,53% | 77 598 NS | 30 avril 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,80% | 633 NS | 30 avril 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,77% | 16 182 NS | 30 avril 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 1,48% | 24 125 NS | 31 mai 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,25% | 3 059 NS | 31 mai 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 1,22% | 14 911 NS | 30 avril 2026 | N-PORT |
| SOXX · iShares Trust | 1,16% | 3 547 496 SH | 8 août 2026 | Quotidien |
| CGUS · Capital Group Core Equity ETF | 1,07% | 834 725 NS | 31 mai 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,03% | 108 493 NS | 30 avril 2026 | N-PORT |
| ARTY · iShares Trust | 1,02% | 266 747 SH | 8 août 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,95% | 78 566 SH | 8 août 2026 | Quotidien |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 0,92% | 175 202 SH | 8 août 2026 | Quotidien |
| MIDE · DBX ETF Trust | 0,85% | 205 NS | 29 mai 2026 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 0,76% | 911 614 NS | 30 avril 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,75% | 21 776 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,75% | 2 020 034 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,75% | 246 322 SH | 8 août 2026 | Quotidien |
| IJJ · iShares Trust | 0,74% | 465 427 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,68% | 20 610 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,63% | 17 511 NS | 30 avril 2026 | N-PORT |
| IJH · iShares Trust | 0,60% | 5 261 802 SH | 8 août 2026 | Quotidien |
| PDP · Invesco Exchange-Traded Fund Trust | 0,59% | 58 105 SH | 8 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,57% | 60 190 SH | 8 août 2026 | Quotidien |
| IBAT · iShares Trust | 0,56% | 2 831 SH | 8 août 2026 | Quotidien |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,54% | 806 SH | 8 août 2026 | Quotidien |
| IJK · iShares Trust | 0,46% | 356 513 SH | 8 août 2026 | Quotidien |
| MVV · ProShares Trust | 0,46% | 5 252 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,43% | 2 517 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,39% | 411 016 NS | 31 mai 2026 | N-PORT |
| CHPS · DBX ETF Trust | 0,39% | 2 511 NS | 29 mai 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,39% | 7 219 NS | 31 mai 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,35% | 2 592 000 | 8 août 2026 | Quotidien |
| APUE · Trust for Professional Managers | 0,34% | 61 400 NS | 31 mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,33% | 3 497 719 SH | 8 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,32% | 733 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,31% | 1 750 015 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,31% | 198 202 NS | 31 mai 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 15 139 NS | 30 avril 2026 | N-PORT |
| IMCG · iShares Trust | 0,29% | 82 658 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,26% | 77 760 SH | 8 août 2026 | Quotidien |
| XPND · First Trust Exchange-Traded Fund VI… | 0,22% | 653 NS | 31 mai 2026 | N-PORT |
| SIZE · iShares Trust | 0,21% | 6 503 SH | 8 août 2026 | Quotidien |
| EUSA · iShares, Inc. | 0,20% | 27 418 SH | 8 août 2026 | Quotidien |
| ESUM · Strategy Shares | 0,19% | 2 023 NS | 30 avril 2026 | N-PORT |
| IWS · iShares Trust | 0,18% | 196 970 SH | 8 août 2026 | Quotidien |
| GSEW · Goldman Sachs ETF Trust | 0,18% | 22 433 NS | 31 mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,17% | 217 431 NS | 30 avril 2026 | N-PORT |