EPAC Enerpac Tool Group Corp. Common Stock
EPAC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
EPAC 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 |
|---|---|
| 7 octobre 2025 | $0,0400 |
| 7 octobre 2024 | $0,0400 |
| 5 octobre 2023 | $0,0400 |
| 6 octobre 2022 | $0,0400 |
| 30 septembre 2021 | $0,0400 |
| 1 octobre 2020 | $0,0400 |
| 26 septembre 2019 | $0,0400 |
| 27 septembre 2018 | $0,0400 |
| 28 septembre 2017 | $0,0400 |
| 28 septembre 2016 | $0,0400 |
| 28 septembre 2015 | $0,0400 |
| 26 septembre 2014 | $0,0400 |
| 26 septembre 2013 | $0,0400 |
| 26 septembre 2012 | $0,0400 |
| 28 septembre 2011 | $0,0400 |
| 28 septembre 2010 | $0,0400 |
| 28 septembre 2009 | $0,0400 |
| 26 septembre 2008 | $0,0400 |
| 26 septembre 2007 | $0,0400 |
| 27 septembre 2006 | $0,0400 |
EPAC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 22,2%
- Achat 5 55,6%
- Conserver 2 22,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-22Historique 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 | $0.60 | $0.50 | 0.10% |
| 31 mars 2026 | $0.39 | $0.40 | -0.01% |
| 31 décembre 2025 | $0.36 | $0.38 | -0.02% |
| 30 septembre 2025 | $0.52 | $0.52 | -0.00% |
| 30 juin 2025 | $0.51 | $0.48 | 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 |
|---|---|---|---|---|---|---|
| EPAC | — | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| KMT | — | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| MFP | — | — | — | — | — | — |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| AIN | — | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
| HLMN | $1.79B | 45.5 | 5.4% | 2.6% | 3.3% | — |
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
| SSYS | — | — | — | — | — | — |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | — |
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 | $617M | $590M | $598M | $571M | $529M | $493M | $655M | $1.18B | $1.10B | $1.15B | $1.25B | $1.40B | |
| Cost of Revenue | $305M | $288M | $303M | $306M | $286M | $276M | $362M | $358M | $356M | $746M | $787M | $853M | |
| Gross Profit | $312M | $301M | $295M | $265M | $243M | $217M | $293M | $283M | $260M | $403M | $462M | $547M | |
| R&D Expense | $14M | $12M | $9M | $7M | $7M | $7M | $9M | $9M | $9M | $18M | $18M | $20M | |
| SG&A Expense | $167M | $169M | $205M | $217M | $175M | $181M | $209M | · | · | · | · | · | |
| Operating Income | $133M | $122M | $84M | $31M | $51M | $24M | $48M | $50M | $-85M | $-100M | $54M | $203M | |
| Other Non-op | $-3M | $-3M | $-3M | $-2M | $-2M | $-3M | $629.0K | $138.0K | $-4M | $-1M | $-106.0K | $-4M | |
| Pretax Income | $121M | $106M | $69M | $24M | $44M | $8M | $19M | $19M | $-118M | $-130M | $25M | $174M | |
| Income Tax | $28M | $23M | $15M | $4M | $4M | $2M | $11M | $14M | $-23M | $-25M | $6M | $33M | |
| Net Income | $93M | $86M | $47M | $16M | $38M | $723.0K | $-249M | $-22M | $-66M | $-105M | $20M | $164M | |
| EPS (Basic) | $1.72 | $1.58 | $0.82 | $0.26 | $0.63 | $0.01 | $-4.07 | $-0.36 | $-1.11 | $-1.78 | $0.32 | $2.31 | |
| EPS (Diluted) | $1.70 | $1.56 | $0.82 | $0.26 | $0.63 | $0.01 | $-4.04 | $-0.35 | $-1.11 | $-1.78 | $0.32 | $2.26 | |
| Shares (Basic) | 54,049,000 | 54,336,000 | 56,680,000 | 59,538,000 | 60,024,000 | 59,952,000 | 61,151,000 | 60,441,000 | 59,436,000 | 59,010,000 | 61,262,000 | 70,942,000 | |
| Shares (Diluted) | 54,485,000 | 54,862,000 | 57,117,000 | 59,909,000 | 60,403,000 | 60,269,000 | 61,607,000 | 61,028,000 | 59,436,000 | 59,010,000 | 62,055,000 | 72,486,000 | |
| EBITDA | $149M | $135M | $100M | $50M | $73M | $45M | $68M | $59M | $-7M | $-52M | $107M | $264M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $152M | $167M | $154M | $121M | $140M | $152M | $211M | $250M | $230M | $180M | $169M | $109M | |
| Receivables | $106M | $104M | $98M | $107M | $103M | $84M | $126M | $123M | $190M | $187M | $193M | $227M | |
| Inventory | $79M | $73M | $75M | $84M | $75M | $69M | $77M | $72M | $144M | $131M | $143M | $163M | |
| Prepaid Expense | $40M | $28M | $29M | $31M | $39M | $36M | $31M | $33M | $62M | $45M | $43M | $33M | |
| Other Current Assets | · | · | · | · | · | · | $31M | · | · | · | · | · | |
| Current Assets | $376M | $372M | $356M | $342M | $357M | $341M | $730M | $1.05B | $647M | $543M | $560M | $543M | |
| PP&E (Net) | $53M | $40M | $39M | $41M | $49M | $61M | $57M | $55M | $95M | $114M | $142M | $169M | |
| PP&E (Gross) | $179M | $160M | $151M | $156M | $162M | $168M | $170M | $162M | $271M | $310M | $318M | $335M | |
| Accum. Depreciation | $126M | $120M | $112M | $114M | $114M | $107M | $113M | $107M | $177M | $196M | $176M | $166M | |
| Goodwill | $290M | $270M | $266M | $258M | $278M | $281M | $260M | $280M | $272M | $519M | $608M | $743M | |
| Intangibles | $47M | $36M | $37M | $42M | $55M | $62M | $52M | $72M | $220M | $239M | $309M | $365M | |
| Other Non-current Assets | $62M | $59M | $64M | $74M | $82M | $78M | $24M | $31M | $25M | $23M | $17M | $37M | |
| Total Assets | $828M | $777M | $763M | $757M | $820M | $824M | $1.12B | $1.49B | $1.52B | $1.44B | $1.64B | $1.86B | |
| Accounts Payable | $43M | $43M | $50M | $73M | $62M | $45M | $77M | $70M | $133M | $115M | $118M | $146M | |
| Short-term Debt | · | · | $0 | $4M | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $137M | $129M | $148M | $153M | $135M | $106M | $300M | $354M | $379M | $242M | $235M | $299M | |
| Capital Leases | $28M | $25M | $29M | $33M | $41M | $38M | · | · | · | · | · | · | |
| Deferred Tax | $6M | $4M | $6M | $7M | $4M | $2M | $2M | $4M | $30M | $31M | $73M | $97M | |
| Other Non-current Liabilities | $62M | $53M | $62M | $66M | $76M | $83M | $48M | $52M | $56M | $57M | $54M | $58M | |
| Total Liabilities | $394M | $385M | $436M | $439M | $408M | $465M | $823M | $927M | $1.02B | $918M | $964M | $855M | |
| Long-term Debt | $190M | $195M | $215M | $204M | · | $255M | $463M | $535M | $565M | $584M | $588M | $390M | |
| Total Debt | $190M | $195M | $214M | $204M | $175M | $255M | $460M | · | $562M | · | $588M | $390M | |
| Common Stock | $11M | $11M | $17M | $17M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Paid-in Capital | $243M | $236M | $220M | $213M | $203M | $193M | $181M | $167M | $138M | $115M | $104M | $93M | |
| Retained Earnings | $284M | $262M | $1.01B | $967M | $953M | $918M | $915M | $1.17B | $1.19B | $1.26B | $1.37B | $1.35B | |
| Treasury Stock | · | $0 | $801M | $743M | $668M | $668M | $640M | $618M | $618M | $618M | $601M | $389M | |
| AOCI | $-104M | $-116M | $-121M | $-135M | $-93M | $-101M | $-172M | $-174M | $-227M | $-252M | $-214M | $-68M | |
| Stockholders' Equity | $434M | $392M | $327M | $319M | $412M | $359M | $301M | $559M | $501M | $521M | $673M | $1.00B | |
| Liabilities + Equity | $828M | $777M | $763M | $757M | $820M | $824M | $1.12B | $1.49B | $1.52B | $1.44B | $1.64B | $1.86B |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $13M | $16M | $20M | $22M | $21M | $20M | $20M | $23M | $48M | $53M | $61M | |
| Stock-based Comp | $13M | $11M | $9M | $14M | $9M | $10M | $11M | $11M | $15M | $10M | $12M | $17M | |
| Deferred Tax | $-186.0K | $435.0K | $460.0K | $-5M | $10M | $-8M | $4M | $6M | $-9M | $-17M | $-12M | $40.0K | |
| Amort. of Intangibles | $6M | $3M | $5M | $7M | $8M | $8M | $9M | $9M | $9M | $23M | $24M | $25M | |
| Restructuring | $6M | $7M | $7M | $8M | $2M | $7M | $4M | $11M | $3M | $15M | $0 | $0 | |
| Other Non-cash | $-10M | $-29M | $6M | $8M | $-24M | $-26M | $268M | $79M | $103M | $182M | $58M | $-116M | |
| Operating Cash Flow | $111M | $81M | $78M | $52M | $54M | $-3M | $54M | $106M | $88M | $118M | $131M | $126M | |
| CapEx | $19M | $11M | $9M | $8M | $12M | $12M | $15M | $11M | $17M | $20M | $23M | $42M | |
| Investing Cash Flow | $-46M | $-14M | $11M | $-7M | $13M | $176M | $11M | $-63M | $-28M | $-83M | $-21M | $262M | |
| Debt Issued | · | · | $200M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $200M | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $69M | $38M | $58M | $75M | $0 | $28M | $22M | $0 | $0 | $17M | $212M | $284M | |
| Net Stock Activity | $-69M | $-38M | $-58M | $-75M | $0 | $-28M | $-22M | $0 | $0 | $-17M | $-212M | $-284M | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | |
| Financing Cash Flow | $-81M | $-56M | $-53M | $-52M | $-82M | $-239M | $-100M | $-18M | $-15M | $-18M | $-15M | $-382M | |
| Net Change in Cash | $-16M | $13M | $34M | $-20M | $-12M | $-59M | $-39M | $21M | $50M | $11M | $60M | $5M | |
| Taxes Paid | $27M | $24M | $3M | $6M | $8M | $13M | $15M | $-2M | $12M | $21M | $26M | $57M | |
| Free Cash Flow | $92M | $70M | $68M | $43M | $42M | $-15M | $39M | $85M | $60M | $97M | $106M | $83M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.5% | 51.1% | 49.3% | 46.5% | 46.0% | 44.0% | 44.7% | 35.1% | 34.6% | 35.1% | 37.0% | 39.1% | |
| Operating Margin | 21.6% | 20.6% | 14.0% | 5.4% | 9.7% | 4.9% | 7.3% | 1.5% | -4.6% | -8.7% | 4.3% | 14.5% | |
| Net Margin | 15.0% | 14.5% | 7.8% | 2.8% | 7.2% | 0.15% | -38.0% | -1.8% | -6.0% | -9.2% | 1.6% | 11.7% | |
| Pretax Margin | 19.6% | 17.9% | 11.5% | 4.2% | 8.3% | 1.6% | 2.9% | -1.1% | -7.5% | -11.3% | 2.0% | 12.4% | |
| EBITDA Margin | 24.2% | 22.9% | 16.8% | 8.8% | 13.8% | 9.1% | 10.3% | 5.0% | -0.65% | -4.6% | 8.6% | 18.8% | |
| ROA | 11.6% | 11.1% | 6.1% | 2.0% | 4.6% | 0.07% | -19.1% | · | -4.5% | · | 1.1% | 8.2% | |
| ROE | 22.1% | 22.6% | 14.0% | 4.8% | 9.2% | 0.21% | -54.8% | · | -13.0% | · | 2.4% | 15.7% | |
| ROIC | 16.4% | 16.2% | 12.1% | 4.8% | 8.0% | 2.8% | 2.7% | · | -3.8% | · | 3.3% | 11.9% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.9 | 2.4 | 2.2 | 2.7 | 3.2 | 2.4 | · | 1.7 | · | 2.4 | 1.8 | |
| Quick Ratio | 1.9 | 2.1 | 1.7 | 1.5 | 1.8 | 2.2 | 1.1 | · | 1.1 | · | 1.5 | 1.1 | |
| Debt / Equity | 0.4 | 0.5 | 0.7 | 0.6 | 0.4 | 0.7 | 1.5 | · | 1.1 | · | 0.9 | 0.4 | |
| LT Debt / Equity | 0.4 | 0.5 | 0.6 | 0.6 | 0.4 | 0.7 | 1.5 | · | 1.1 | · | 0.9 | 0.4 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | · | 0.7 | · | 0.7 | 0.7 | |
| Inventory Turnover | 4.0 | 3.9 | 3.8 | 3.8 | 4.0 | 3.8 | 4.9 | · | 5.2 | · | 5.2 | 5.6 | |
| Receivables Turnover | 5.9 | 5.8 | 5.9 | 5.4 | 5.6 | 4.7 | 5.3 | · | 5.8 | · | 5.9 | 6.3 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | -1.5% | 4.7% | 8.1% | 7.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 3.7% | 6.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.0% | 90.2% | 215.4% | -58.7% | 6200.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 87.0% | 35.3% | 334.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 179.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.2% | 84.2% | 196.8% | -58.8% | 5166.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 80.8% | 31.1% | 300.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 164.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $617M | $590M | $598M | $571M | $529M | $493M | $655M | $1.18B | $1.10B | $1.15B | $1.25B | $1.40B | |
| Net Income TTM | $93M | $86M | $47M | $16M | $38M | $723.0K | $-249M | $-22M | $-66M | $-105M | $20M | $164M | |
| P/E | 24.9 | 26.4 | 32.0 | 74.6 | 39.9 | 2080.0 | -5.5 | -84.1 | -21.7 | -13.4 | 67.0 | 14.9 | |
| Earnings Yield | 4.0% | 3.8% | 3.1% | 1.3% | 2.5% | 0.05% | -18.2% | -1.2% | -4.6% | -7.5% | 1.5% | 6.7% | |
| Payout Ratio | 2.3% | 2.5% | 4.9% | 15.4% | 6.3% | 334.6% | -0.98% | -11.0% | -3.6% | -2.3% | 13.1% | 1.8% | |
| Annual Payout | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $168M | $155M | $144M | $168M | $159M | $146M | $145M | $159M | $150M | $138M | $142M | $161M | $156M | $142M | $139M | $152M | |
| Cost of Revenue | $79M | $83M | $71M | $84M | $79M | $72M | $71M | $81M | $73M | $67M | $68M | $82M | $78M | $72M | $71M | $78M | |
| Gross Profit | $89M | $72M | $73M | $84M | $80M | $73M | $75M | $77M | $78M | $71M | $74M | $79M | $78M | $70M | $68M | $74M | |
| SG&A Expense | $46M | $42M | $43M | $42M | $41M | $41M | $42M | $44M | $42M | $41M | $42M | $51M | $49M | $52M | $53M | $55M | |
| Operating Income | $41M | $25M | $28M | $40M | $32M | $31M | $31M | $30M | $33M | $30M | $29M | $32M | $25M | $14M | $12M | $13M | |
| Other Non-op | $-413.0K | $-794.0K | $-668.0K | $-647.0K | $-947.0K | $-750.0K | $-487.0K | $-466.0K | $-544.0K | $-543.0K | $-991.0K | $-687.0K | $-525.0K | $-721.0K | $-702.0K | $-1M | |
| Pretax Income | $39M | $22M | $26M | $37M | $28M | $28M | $28M | $27M | $29M | $25M | $24M | $28M | $22M | $10M | $9M | $10M | |
| Income Tax | $9M | $6M | $6M | $9M | $6M | $7M | $6M | $3M | $7M | $7M | $6M | $5M | $5M | $3M | $2M | $-94.0K | |
| Net Income | $30M | $16M | $19M | $28M | $22M | $21M | $22M | $24M | $26M | $18M | $18M | $22M | $12M | $4M | $7M | $4M | |
| EPS (Basic) | $0.58 | $0.31 | $0.36 | $0.53 | $0.41 | $0.38 | $0.40 | $0.45 | $0.47 | $0.33 | $0.33 | $0.39 | $0.22 | $0.08 | $0.13 | $0.16 | |
| EPS (Diluted) | $0.58 | $0.31 | $0.36 | $0.51 | $0.41 | $0.38 | $0.40 | $0.44 | $0.47 | $0.33 | $0.32 | $0.39 | $0.22 | $0.08 | $0.13 | $0.16 | |
| Shares (Basic) | 51,316,000 | 51,880,000 | 52,980,000 | -108,641,000 | 54,051,000 | 54,397,000 | 54,242,000 | -108,696,000 | 54,292,000 | 54,213,000 | 54,527,000 | -114,300,000 | 57,052,000 | 57,042,000 | 56,886,000 | -121,337,000 | |
| Shares (Diluted) | 51,568,000 | 52,300,000 | 53,348,000 | -109,552,000 | 54,417,000 | 54,808,000 | 54,812,000 | -109,657,000 | 54,826,000 | 54,685,000 | 55,008,000 | -115,132,000 | 57,432,000 | 57,500,000 | 57,317,000 | -122,011,000 | |
| EBITDA | $41M | $25M | $33M | · | $32M | $31M | $35M | · | $33M | $30M | $32M | · | $25M | $14M | $17M | · |
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 | $116M | $99M | $139M | $152M | $141M | $120M | $131M | $167M | $132M | $154M | $148M | · | $142M | $125M | $129M | · | |
| Receivables | $106M | $110M | $98M | $106M | $113M | $112M | $101M | $104M | $108M | $98M | $95M | · | $104M | $100M | $98M | · | |
| Inventory | $85M | $93M | $90M | $79M | $87M | $80M | $81M | $73M | $79M | $83M | $80M | · | $93M | $94M | $91M | · | |
| Prepaid Expense | $52M | $48M | $45M | · | $41M | $37M | $37M | · | $29M | $33M | $37M | · | $35M | $36M | $35M | · | |
| Current Assets | $359M | $349M | $372M | $376M | $383M | $349M | $350M | $372M | $348M | $367M | $360M | · | $373M | $355M | $353M | · | |
| PP&E (Net) | $55M | $53M | $53M | $53M | $53M | $49M | $46M | $40M | $36M | $37M | $38M | · | $42M | $41M | $42M | · | |
| PP&E (Gross) | $185M | $184M | $181M | $179M | $176M | $170M | $166M | $160M | $154M | $153M | $152M | · | $165M | $161M | $159M | · | |
| Accum. Depreciation | $130M | $131M | $128M | $126M | $123M | $121M | $120M | $120M | $118M | $116M | $114M | · | $123M | $120M | $118M | · | |
| Goodwill | $290M | $291M | $288M | $290M | $288M | $277M | $288M | $270M | $267M | $266M | $267M | $266M | $265M | $262M | $262M | $258M | |
| Intangibles | $44M | $44M | $45M | $47M | $48M | $47M | $34M | $36M | $36M | $37M | $38M | · | $39M | $40M | $41M | · | |
| Other Non-current Assets | $64M | $59M | $60M | $62M | $57M | $54M | $58M | $59M | $62M | $62M | $63M | · | $74M | $75M | $77M | · | |
| Total Assets | $812M | $795M | $818M | $828M | $828M | $777M | $775M | $777M | $749M | $769M | $766M | · | $793M | $773M | $774M | · | |
| Accounts Payable | $38M | $42M | $42M | $43M | $46M | $44M | $47M | $43M | $42M | $44M | $46M | · | $47M | $54M | $75M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Current Liabilities | $134M | $136M | $132M | $137M | $132M | $114M | $120M | $129M | $122M | $118M | $127M | · | $140M | $143M | $154M | · | |
| Capital Leases | · | · | · | $28M | · | · | · | $25M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $7M | $7M | $7M | · | $8M | $9M | $6M | · | $4M | $7M | $6M | · | $8M | $8M | $8M | · | |
| Other Non-current Liabilities | $65M | $60M | $61M | $62M | $57M | $52M | $54M | $53M | $57M | $58M | $61M | · | $65M | $62M | $66M | · | |
| Total Liabilities | $388M | $388M | $387M | $394M | $390M | $371M | $377M | $385M | $384M | $432M | $444M | · | $456M | $432M | $440M | · | |
| Long-term Debt | $185M | $188M | $189M | $190M | $191M | $192M | $194M | $195M | $196M | $246M | $245M | · | $235M | $210M | $203M | · | |
| Total Debt | $185M | $187M | $188M | · | $191M | $192M | $193M | · | $196M | $245M | $245M | · | $235M | $209M | $202M | · | |
| Common Stock | $10M | $10M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $17M | · | $17M | $17M | $17M | · | |
| Paid-in Capital | · | · | · | $243M | · | · | · | $236M | · | · | · | · | · | · | · | · | |
| Retained Earnings | $269M | $254M | $288M | $284M | $298M | $290M | $279M | $262M | $245M | $222M | $1.03B | · | $991M | $979M | $974M | · | |
| Treasury Stock | · | · | · | · | · | · | · | · | $0 | $0 | $827M | · | $764M | $743M | $743M | · | |
| AOCI | $-103M | $-101M | $-109M | $-104M | $-110M | $-131M | $-126M | $-116M | $-121M | $-122M | $-121M | · | $-126M | $-128M | $-129M | · | |
| Stockholders' Equity | $424M | $408M | $431M | $434M | $438M | $406M | $398M | $392M | $366M | $337M | $322M | $327M | $337M | $341M | $334M | $319M | |
| Liabilities + Equity | $812M | $795M | $818M | $828M | $828M | $777M | $775M | $777M | $749M | $769M | $766M | · | $793M | $773M | $774M | · |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-1M | $2M | $968.0K | $-4M | $693.0K | $405.0K | $3M | $5M | $-5M | $442.0K | $-24.0K | $-309.0K | $329.0K | $473.0K | $-33.0K | $-7M | |
| Amort. of Intangibles | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $831.0K | $824.0K | $833.0K | $824.0K | $1M | $1M | $1M | $1M | $2M | |
| Restructuring | $0 | $3M | · | $0 | $6M | $0 | $0 | $3M | $2M | $398.0K | $2M | $875.0K | $2M | $3M | $982.0K | $3M | |
| Other Non-cash | · | · | $-12M | · | · | · | $-23M | · | · | · | $-31M | · | · | · | $4M | · | |
| Operating Cash Flow | $40M | $13M | $16M | $55M | $40M | $7M | $9M | $44M | $30M | $13M | $-7M | $51M | $17M | $-8M | $18M | $45M | |
| CapEx | $4M | $3M | $3M | $3M | $5M | $6M | $6M | $6M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | |
| Investing Cash Flow | $-5M | $-3M | $-4M | $-3M | $-4M | $-6M | $-33M | $-6M | $-2M | $-3M | $-3M | $19M | $-3M | $-2M | $-3M | $-1M | |
| Stock Repurchased | $15M | $51M | $15M | $40M | $14M | $10M | $4M | $6M | $3M | $4M | $26M | $37M | $21M | $0 | $0 | $39M | |
| Net Stock Activity | · | · | $-15M | · | · | · | $-4M | · | · | · | $-26M | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $2M | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $2M | $0 | |
| Financing Cash Flow | $-18M | $-52M | $-23M | $-41M | $-15M | $-12M | $-13M | $-5M | $-50M | $-4M | $2M | $-57M | $5M | $5M | $-6M | $-40M | |
| Net Change in Cash | $17M | $-40M | $-13M | $11M | $21M | $-11M | $-36M | $35M | $-21M | $6M | $-6M | $12M | $17M | $-5M | $9M | $-3M | |
| Free Cash Flow | · | · | $13M | · | · | · | $3M | · | · | · | $-8M | · | · | · | $15M | · |
Rentabilité 8
| 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 | 53.0% | 46.4% | 50.7% | · | 50.4% | 50.5% | 51.4% | · | 51.8% | 51.6% | 52.3% | · | 49.8% | 49.6% | 48.7% | · | |
| Operating Margin | 24.7% | 16.2% | 19.8% | · | 20.0% | 21.2% | 21.4% | · | 22.2% | 21.3% | 20.2% | · | 16.3% | 9.8% | 8.8% | · | |
| Net Margin | 17.8% | 10.5% | 13.3% | · | 13.9% | 14.4% | 15.0% | · | 17.1% | 12.9% | 12.5% | · | 7.9% | 3.2% | 5.3% | · | |
| Pretax Margin | 23.1% | 14.3% | 17.7% | · | 17.9% | 19.0% | 19.2% | · | 19.6% | 18.2% | 16.9% | · | 13.9% | 7.1% | 6.3% | · | |
| EBITDA Margin | 24.7% | 16.2% | 22.8% | · | 20.0% | 21.2% | 23.9% | · | 22.2% | 21.3% | 22.6% | · | 16.3% | 9.8% | 11.8% | · | |
| ROA | 3.6% | 2.1% | 2.4% | · | 2.8% | 2.7% | 2.8% | · | 3.3% | 2.3% | 2.3% | · | 1.6% | 0.56% | 0.94% | · | |
| ROE | 6.9% | 4.0% | 4.6% | · | 5.5% | 5.6% | 6.0% | · | 7.3% | 5.3% | 5.4% | · | 3.5% | 1.2% | 2.0% | · | |
| ROIC | 5.2% | 3.1% | 3.4% | · | 3.9% | 3.9% | 4.1% | · | 4.6% | 3.6% | 3.9% | · | 3.5% | 1.8% | 1.7% | · |
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 | 2.7 | 2.6 | 2.8 | · | 2.9 | 3.1 | 2.9 | · | 2.9 | 3.1 | 2.8 | · | 2.7 | 2.5 | 2.3 | · | |
| Quick Ratio | 1.6 | 1.5 | 1.8 | · | 1.9 | 2.0 | 1.9 | · | 2.0 | 2.1 | 1.9 | · | 1.8 | 1.6 | 1.5 | · | |
| Debt / Equity | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.7 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.9 | 1.0 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | |
| Receivables Turnover | 1.5 | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.3 | 1.3 | · |
Valorisation (TTM) 5
| 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 | $625M | $603M | $594M | · | $600M | $580M | $576M | · | $587M | $579M | $580M | · | $589M | $570M | $559M | · | |
| Net Income TTM | $87M | $78M | $84M | · | $90M | $86M | $83M | · | $74M | $52M | $42M | · | $32M | $21M | $19M | · | |
| P/E | 20.2 | 27.9 | 24.4 | · | 25.8 | 29.3 | 31.8 | · | 29.3 | 35.5 | 36.4 | · | 55.3 | 103.6 | 108.9 | · | |
| Earnings Yield | 5.0% | 3.6% | 4.1% | · | 3.9% | 3.4% | 3.1% | · | 3.4% | 2.8% | 2.8% | · | 1.8% | 0.97% | 0.92% | · | |
| Payout Ratio | · | · | 11.1% | · | · | · | 10.0% | · | · | · | 12.3% | · | · | · | 30.5% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Revenu | $617M | $590M | $598M | $571M | $529M |
| Marge Brute % | 50.5% | 51.1% | 49.3% | 46.5% | 46.0% |
| Marge d'exploitation % | 21.6% | 20.6% | 14.0% | 5.4% | 9.7% |
| Résultat net | $93M | $86M | $47M | $16M | $38M |
| BPA dilué | $1.70 | $1.56 | $0.82 | $0.26 | $0.63 |
Bilan
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | 0.5 | 0.7 | 0.6 | 0.4 |
| Ratio de liquidité | 2.7 | 2.9 | 2.4 | 2.2 | 2.7 |
| Ratio de liquidité réduite | 1.9 | 2.1 | 1.7 | 1.5 | 1.8 |
Flux de trésorerie
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $92M | $70M | $68M | $43M | $42M |
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Détenteurs institutionnels (13F) 290 déclarants · $1.3B 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 |
|---|---|---|---|---|
| 48 (+4 vs T. préc.) | 26 (-4 vs T. préc.) | 100 (+8 vs T. préc.) | 83 (+4 vs T. préc.) | -445K |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $165 740 833 | 4 621 886 | 13,15% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $107 602 735 | 3 000 634 | 8,54% | Actions |
| Capital International Investors | $90 932 318 | 2 535 759 | 7,21% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $82 950 133 | 2 313 166 | 6,58% | Actions |
| STATE STREET CORP | $82 225 939 | 2 294 879 | 6,52% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $48 449 442 | 1 351 072 | 3,84% | Actions |
| COOKE & BIELER LP | $46 063 748 | 1 284 544 | 3,65% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $44 567 740 | 1 242 826 | 3,54% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $40 107 775 | 1 118 184 | 3,18% | Actions |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $30 487 527 | 850 182 | 2,42% | Actions |
| D. E. Shaw & Co., Inc. | $29 926 425 | 834 535 | 2,37% | Actions |
| Champlain Investment Partners, LLC | $25 772 976 | 718 711 | 2,04% | Actions |
| BROWN ADVISORY INC | $25 394 599 | 708 160 | 2,01% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21 531 814 | 600 441 | 1,71% | Actions |
| BAMCO INC /NY/ | $15 981 690 | 445 669 | 1,27% | Actions |
| MILLENNIUM MANAGEMENT LLC | $14 801 502 | 412 758 | 1,17% | Actions |
| JENNISON ASSOCIATES LLC | $14 738 853 | 411 011 | 1,17% | Actions |
| CITADEL ADVISORS LLC | $13 975 610 | 389 727 | 1,11% | Actions |
| Mesirow Institutional Investment Management, Inc. | $13 311 886 | 323 969 | 1,06% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $13 296 852 | 370 799 | 1,05% | Actions |
| Qube Research & Technologies Ltd | $12 281 010 | 342 471 | 0,97% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $11 281 628 | 314 602 | 0,89% | Actions |
| GLENMEDE TRUST CO NA | $10 365 512 | 289 055 | 0,82% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10 314 770 | 287 640 | 0,82% | Actions |
| LOOMIS SAYLES & CO L P | $9 904 030 | 276 186 | 0,79% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $9 106 217 | 253 938 | 0,72% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $9 038 262 | 252 043 | 0,72% | Actions |
| Point72 Asset Management, L.P. | $8 802 303 | 245 463 | 0,70% | Actions |
| Leeward Investments, LLC - MA | $8 545 725 | 238 308 | 0,68% | Actions |
| Bank of New York Mellon Corp | $8 064 842 | 224 898 | 0,64% | Actions |
| TUDOR INVESTMENT CORP ET AL | $7 525 974 | 209 871 | 0,60% | Actions |
| Hillsdale Investment Management Inc. | $7 128 968 | 198 800 | 0,57% | Actions |
| FMR LLC | $6 731 567 | 187 718 | 0,53% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 719 232 | 187 374 | 0,53% | Actions |
| GAMCO INVESTORS, INC. ET AL | $6 603 619 | 184 150 | 0,52% | Actions |
| GOLDMAN SACHS GROUP INC | $6 390 897 | 178 218 | 0,51% | Actions |
| Public Sector Pension Investment Board | $6 349 623 | 177 067 | 0,50% | Actions |
| CenterBook Partners LP | $6 066 616 | 169 175 | 0,48% | Actions |
| TWO SIGMA INVESTMENTS, LP | $5 939 205 | 165 622 | 0,47% | Actions |
| Trexquant Investment LP | $5 860 098 | 163 416 | 0,46% | Actions |
| Squarepoint Ops LLC | $5 039 191 | 140 524 | 0,40% | Actions |
| Jump Financial, LLC | $5 013 013 | 139 794 | 0,40% | Actions |
| Roubaix Capital, LLC | $4 643 978 | 129 503 | 0,37% | Actions |
| RHUMBLINE ADVISERS | $4 604 472 | 128 402 | 0,37% | Actions |
| BlackRock, Inc. | $4 408 736 | 122 943 | 0,35% | Actions |
| Moran Wealth Management, LLC | $4 358 962 | 121 555 | 0,35% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $4 164 709 | 116 138 | 0,33% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $4 087 359 | 113 981 | 0,32% | Actions |
| AMERIPRISE FINANCIAL INC | $3 994 517 | 111 392 | 0,32% | Actions |
| Swiss National Bank | $3 722 268 | 103 800 | 0,30% | Actions |
| NORGES BANK | $3 542 968 | 98 800 | 0,28% | Actions |
| FIRST TRUST ADVISORS LP | $3 542 932 | 98 799 | 0,28% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $3 443 205 | 96 018 | 0,27% | Actions |
| Y-Intercept (Hong Kong) Ltd | $3 412 151 | 95 152 | 0,27% | Actions |
| AMERICAN CENTURY COMPANIES INC | $3 402 577 | 94 885 | 0,27% | Actions |
| Cubist Systematic Strategies, LLC | $3 268 929 | 79 730 | 0,26% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $3 253 620 | 90 731 | 0,26% | Actions |
| ExodusPoint Capital Management, LP | $3 210 833 | 89 538 | 0,25% | Actions |
| Moody Aldrich Partners LLC | $3 098 985 | 86 419 | 0,25% | Actions |
| GABELLI FUNDS LLC | $2 929 762 | 81 700 | 0,23% | Actions |
| Legal & General Group Plc | $2 831 900 | 78 971 | 0,22% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2 795 897 | 77 967 | 0,22% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 678 430 | 73 442 | 0,21% | Actions |
| HEARTLAND ADVISORS INC | $2 524 616 | 70 402 | 0,20% | Actions |
| MARSHALL WACE, LLP | $2 427 686 | 67 699 | 0,19% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 262 802 | 63 101 | 0,18% | Actions |
| UBS Group AG | $2 196 927 | 61 264 | 0,17% | Actions |
| Engineers Gate Manager LP | $1 973 663 | 55 038 | 0,16% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 925 647 | 53 699 | 0,15% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 922 706 | 53 617 | 0,15% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 864 748 | 51 131 | 0,15% | Actions |
| XTX Topco Ltd | $1 799 742 | 50 188 | 0,14% | Actions |
| WELLS FARGO & COMPANY/MN | $1 768 472 | 49 316 | 0,14% | Actions |
| Balyasny Asset Management L.P. | $1 701 342 | 47 444 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 568 481 | 43 739 | 0,12% | Actions |
| TWO SIGMA ADVISERS, LP | $1 560 192 | 40 800 | 0,12% | Actions |
| VANGUARD GROUP INC | $1 491 169 | 38 995 | 0,12% | Actions |
| Vident Advisory, LLC | $1 426 224 | 39 772 | 0,11% | Actions |
| BARCLAYS PLC | $1 346 436 | 37 547 | 0,11% | Actions |
| Entropy Technologies, LP | $1 329 258 | 37 068 | 0,11% | Actions |
| KLP KAPITALFORVALTNING AS | $1 283 788 | 35 800 | 0,10% | Actions |
| Daiwa Securities Group Inc. | $1 278 839 | 35 662 | 0,10% | Actions |
| Quadrature Capital Ltd | $1 247 749 | 34 795 | 0,10% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 173 195 | 32 716 | 0,09% | Actions |
| TWINBEECH CAPITAL LP | $1 118 222 | 31 183 | 0,09% | Actions |
| State of Tennessee, Department of Treasury | $1 086 415 | 30 296 | 0,09% | Actions |
| MetLife Investment Management, LLC | $1 079 278 | 30 097 | 0,09% | Actions |
| Expect Equity LLC | $1 054 212 | 29 398 | 0,08% | Actions |
| Penn Capital Management Company, LLC | $1 009 602 | 28 154 | 0,08% | Actions |
| Illinois Municipal Retirement Fund | $974 531 | 27 176 | 0,08% | Actions |
| Amundi | $890 225 | 24 825 | 0,07% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $880 471 | 24 553 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $861 644 | 24 028 | 0,07% | Actions |
| Horizon Investments, LLC | $843 355 | 23 518 | 0,07% | Actions |
| DIVERSIFIED TRUST CO | $830 159 | 23 150 | 0,07% | Actions |
| Walleye Capital LLC | $816 998 | 22 783 | 0,06% | Actions |
| ALGERT GLOBAL LLC | $815 098 | 22 730 | 0,06% | Actions |
| Louisiana State Employees Retirement System | $810 436 | 22 600 | 0,06% | Actions |
| Freestone Grove Partners LP | $788 705 | 21 994 | 0,06% | Actions |
| JANUS HENDERSON GROUP PLC | $768 018 | 21 056 | 0,06% | Actions |
Initiés de la société 58 initiés · 34 dirigeants · 26 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Paul Sternlieb | President and CEO | 7 novembre 2025 F | 411 244 | 0 | 1 | $-118 800 |
| Randal W Baker | Pres. and CEO | 21 mars 2019 F | 230 244 | 0 | 0 | $0 |
| Mark Goldstein | President & CEO | 20 janvier 2015 A | 172 822 | 0 | 0 | $0 |
| Darren Matthew Kozik | EVP & CFO | 7 novembre 2025 F | 20 726 | 0 | 0 | $0 |
| Anthony Peter Colucci | EVP - CFO | 24 octobre 2023 F | 23 350 | 0 | 0 | $0 |
| Rick T Dillon | Executive Vice President - CFO | 27 décembre 2017 F | 25 509 | 0 | 0 | $0 |
| Patrick James Dawson | Corporate Controller & PAO | 15 mars 2026 F | 4 770 | 0 | 0 | $0 |
| Eric Theodore Chack | EVP, Operations | 7 novembre 2025 F | 25 203 | 0 | 0 | $0 |
| Benjamin James Topercer | EVP - Chief HR Officer | 7 novembre 2025 F | 53 280 | 0 | 0 | $0 |
| Noah Nathaniel Popp | EVP, GC and Secretary | 23 octobre 2025 A | 5 829 | 0 | 0 | $0 |
| James Denis | EVP, GC and Secretary | 25 janvier 2025 F | 21 438 | 0 | 0 | $0 |
| Patrick Shannon Burns | Head of Financial Planning | 19 octobre 2024 F | 6 263 | 0 | 0 | $0 |
| Markus Limberger | EVP, Operations | 24 octobre 2023 F | 8 170 | 0 | 0 | $0 |
| Roger Roundhouse | Exec VP Engd Solutions Segment | 17 mars 2019 F | 68 342 | 0 | 0 | $0 |
| Ted Wozniak | VP Business Development | 28 décembre 2017 S | 70 705 | 0 | 0 | $0 |
| Stephen Rennie | Ex. VP Industrial & India | 28 septembre 2017 S | 54 470 | 0 | 0 | $0 |
| Eugene Edward Skogg | EVP-Human Resources | 21 juillet 2017 F | 106 062 | 0 | 0 | $0 |
| Robert Wrocklage | Corporate Controller | 20 janvier 2017 F | 12 902 | 0 | 0 | $0 |
| Kenneth Bockhorst | Exec. VP, Energy Segment | 16 janvier 2017 A | 36 208 | 0 | 0 | $0 |
| Matthew Pauli | Corporate Controller | 16 janvier 2017 A | 33 231 | 0 | 0 | $0 |
| Mark Sefcik | Exec VP Industrial Segment | 4 avril 2016 A | 61 832 | 0 | 0 | $0 |
| Brian Kobylinski | Exec. VP - Industrial | 17 mars 2016 A | 169 561 | 0 | 0 | $0 |
| Sheri Grissom | VP Human Resources | 9 janvier 2015 F | 32 253 | 0 | 0 | $0 |
| William Blackmore | Exec. VP-Engineered Solutions | 29 octobre 2014 F | 43 354 | 0 | 0 | $0 |
| David L Scheer | Exec. VP, Electrical Segment | 17 octobre 2013 S | 13 543 | 0 | 0 | $0 |
| Gustav Boel | Exec. Vice President | 17 octobre 2013 S | 39 178 | 0 | 0 | $0 |
| William Axline | Executive VP, Electrical | 14 janvier 2011 A | 32 200 | 0 | 0 | $0 |
| Chadwick Deluka | Corporate Controller | 12 janvier 2010 A | 8 500 | 0 | 0 | $0 |
| Tim Teske | Corporate Controller | 16 janvier 2007 A | — | 0 | 0 | $0 |
| Edmund W Staple | Vice President-Gardner Bender | 27 octobre 2004 A | 2 500 | 0 | 0 | $0 |
| George T Bowman | Vice President of Enerpac | 27 octobre 2004 A | 6 550 | 0 | 0 | $0 |
| Arthur Kerk | VP-Eng. Soln. Europe Asia | 31 mars 2004 S | 0 | 0 | 0 | $0 |
| Ralph Keller | Vice President - Operations | 21 octobre 2003 A | — | 0 | 0 | $0 |
| Mark E Goldstein | VP-Gardner Bender | 21 octobre 2003 A | — | 0 | 0 | $0 |
| Danny L Cunningham | Administrateur | 23 juillet 2026 M | 24 030 | 0 | 1 | $-100 646 |
| James E Ferland Jr | Administrateur | 23 juillet 2026 M | 99 681 | 0 | 1 | $-100 646 |
| Colleen Healy | Administrateur | 6 février 2026 A | 12 632 | 0 | 0 | $0 |
| Sidney S. Simmons II | Administrateur | 6 février 2026 A | 22 728 | 0 | 0 | $0 |
| Palmer J. Clarkson | Administrateur | 6 février 2026 A | 38 146 | 0 | 0 | $0 |
| Richard D Holder | Administrateur | 6 février 2026 A | 38 219 | 0 | 0 | $0 |
| Lynn C Minella | Administrateur | 6 février 2026 A | 14 601 | 0 | 0 | $0 |
| Alfredo Altavilla | Administrateur | 22 janvier 2026 F | 32 528 | 0 | 0 | $0 |
| Judy L Altmaier | Administrateur | 17 octobre 2025 A | 23 996 | 0 | 0 | $0 |
| Alan R Hunter Jr | Administrateur | 16 janvier 2017 A | 14 548 | 0 | 0 | $0 |
| Holly Van Deursen | Administrateur | 16 janvier 2017 A | 21 573 | 0 | 0 | $0 |
| Robert A Peterson | Administrateur | 16 janvier 2017 A | 18 226 | 0 | 0 | $0 |
| Gurminder S Bedi | Administrateur | 16 janvier 2017 A | 15 548 | 0 | 0 | $0 |
| Dennis K Williams | Administrateur | 16 janvier 2017 A | 20 548 | 0 | 0 | $0 |
| Robert C Arzbaecher | Administrateur | 3 janvier 2017 S | 0 | 0 | 0 | $0 |
| Thomas J Fischer | Administrateur | 27 décembre 2016 M | 17 373 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 6 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 |
|---|---|---|---|---|---|
| O. Mason Hawkins I.D. No. XXX-XX-XXXX ___________________________________________________________________ (2) ×2 dépôts | 21 mars 2018 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 19 juin 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 21 février 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 2 avril 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 29 mars 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 8 mars 2001 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 71 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 |
|---|---|---|---|---|
| NBSM · Neuberger Berman ETF Trust | 1,45% | 97 697 NS | 31 mai 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,62% | 4 003 NS | 30 avril 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,59% | 30 073 SH | 21 août 2026 | Quotidien |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,37% | 31 256 SH | 21 août 2026 | Quotidien |
| SYZ · Lazard Active ETF Trust | 0,29% | 5 497 NS | 30 juin 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,21% | 64 039 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,19% | 1 424 NS | 30 avril 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,19% | 39 772 NS | 31 mai 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 8 261 SH | 21 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,12% | 36 811 SH | 19 août 2026 | Quotidien |
| IWO · iShares Trust | 0,12% | 481 602 SH | 21 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 55 950 SH | 19 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 20 980 NS | 30 avril 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,10% | 13 654 SH | 19 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 180 261 SH | 19 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 75 211 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 26 060 NS | 31 mai 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,08% | 43 748 SH | 19 août 2026 | Quotidien |
| ESML · iShares Trust | 0,08% | 62 371 SH | 21 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,08% | 632 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 299 999 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,06% | 1 312 950 SH | 21 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,06% | 16 058 SH | 21 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 43 789 SH | 21 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,06% | 22 995 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,05% | 18 986 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 684 583 SH | 19 août 2026 | Quotidien |
| RB · ProShares Trust | 0,05% | 16 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 2 501 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 5 973 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 23 904 SH | 21 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,04% | 168 182 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 253 616 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2 495 SH | 21 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 83 266 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 2 364 SH | 21 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 15 795 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1 956 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 592 470 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1 183 278 SH | 19 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,02% | 62 655 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,02% | 3 566 SH | 21 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,02% | 1 977 NS | 31 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,02% | 666 NS | 30 avril 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,02% | 1 708 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1 829 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 41 855 NS | 30 avril 2026 | N-PORT |
| SFGV · EA Series Trust | 0,01% | 4 814 NS | 29 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2 097 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 108 695 NS | 30 avril 2026 | N-PORT |