EPC Edgewell Personal Care Company Common Stock
EPC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
EPC 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 |
|---|---|
| 10 juin 2026 | $0,1500 |
| 6 mars 2026 | $0,1500 |
| 4 décembre 2025 | $0,1500 |
| 4 septembre 2025 | $0,1500 |
| 6 juin 2025 | $0,1500 |
| 5 mars 2025 | $0,1500 |
| 3 décembre 2024 | $0,1500 |
| 4 septembre 2024 | $0,1500 |
| 6 juin 2024 | $0,1500 |
| 6 mars 2024 | $0,1500 |
| 5 décembre 2023 | $0,1500 |
| 6 septembre 2023 | $0,1500 |
| 6 juin 2023 | $0,1500 |
| 7 mars 2023 | $0,1500 |
| 28 novembre 2022 | $0,1500 |
| 1 septembre 2022 | $0,1500 |
| 1 juin 2022 | $0,1500 |
| 7 mars 2022 | $0,1500 |
| 2 décembre 2021 | $0,1500 |
| 8 septembre 2021 | $0,1500 |
EPC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 1 9,1%
- Achat 5 45,5%
- Conserver 5 45,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-15Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2026 | $0.72 | $0.62 | 0.10% |
| 30 juin 2026 | $0.72 | $0.62 | 0.10% |
| 31 mars 2026 | $0.60 | $0.45 | 0.15% |
| 31 décembre 2025 | $-0.16 | $-0.16 | 0.00% |
| 30 septembre 2025 | $0.68 | $0.81 | -0.13% |
| 30 juin 2025 | $0.92 | $1.02 | -0.10% |
| 31 mars 2025 | $0.87 | $0.91 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| ELF | $3.58B | 137.8 | 24.6% | 1.6% | 2.3% | 70.7% |
| IPAR | $2.72B | 16.2 | 2.5% | 11.3% | 20.7% | 63.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| COTY | $4.06B | -10.6 | -3.7% | -6.2% | -10.0% | 64.8% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
| NATR | $378M | 20.4 | 5.7% | 4.1% | 12.0% | 72.4% |
| USNA | $355M | 33.5 | 8.3% | 1.2% | 2.0% | 78.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.22B | $2.25B | $2.25B | $2.17B | $2.09B | $1.95B | $2.14B | $2.23B | $2.30B | $2.36B | $2.42B | $2.61B | |
| Cost of Revenue | $1.30B | $1.30B | $1.31B | $1.29B | $1.14B | $1.07B | $1.17B | $1.20B | $1.17B | $1.20B | $1.24B | $1.32B | |
| Gross Profit | $925M | $956M | $941M | $880M | $951M | $881M | $967M | $1.03B | $1.13B | $1.16B | $1.18B | $1.29B | |
| R&D Expense | $58M | $58M | $58M | $56M | $58M | $55M | $54M | $61M | $68M | $72M | $71M | $70M | |
| SG&A Expense | $425M | $430M | $410M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $97M | $199M | $227M | $182M | $240M | $176M | $244M | · | · | · | · | · | |
| Interest Expense | $73M | $76M | $78M | $71M | $68M | $61M | $63M | $68M | $69M | $72M | $100M | $119M | |
| Other Non-op | $200.0K | $-2M | $-800.0K | $13M | $1M | $-5M | $-2M | $1M | $17M | $-3M | $12M | $-800.0K | |
| Pretax Income | $24M | $121M | $148M | $124M | $147M | $87M | $-390M | $164M | $-53M | $220M | $-459M | $146M | |
| Income Tax | $-2M | $22M | $33M | $25M | $29M | $20M | $-18M | $60M | $-59M | $41M | $-163M | $28M | |
| Net Income | $25M | $99M | $115M | $100M | $118M | $68M | $-372M | $103M | $6M | $179M | $-275M | $356M | |
| EPS (Basic) | $0.53 | $1.98 | $2.24 | $1.87 | $2.17 | $1.25 | $-6.88 | $1.90 | $0.10 | $3.02 | $-4.44 | $5.74 | |
| EPS (Diluted) | $0.53 | $1.97 | $2.21 | $1.85 | $2.13 | $1.24 | $-6.88 | $1.90 | $0.10 | $2.99 | $-4.44 | $5.69 | |
| Shares (Basic) | 47,500,000 | 49,700,000 | 51,200,000 | 53,100,000 | 54,400,000 | 54,300,000 | 54,100,000 | 54,400,000 | 57,300,000 | 59,200,000 | 62,000,000 | 62,000,000 | |
| Shares (Diluted) | 47,600,000 | 50,100,000 | 51,800,000 | 53,600,000 | 55,200,000 | 54,600,000 | 54,100,000 | 54,500,000 | 57,500,000 | 59,700,000 | 62,000,000 | 62,600,000 | |
| EBITDA | $185M | · | $318M | $271M | $326M | $89M | $94M | $98M | $94M | $93M | $115M | $141M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $209M | $216M | $189M | $479M | $365M | $342M | $266M | $503M | $739M | $712M | $1.13B | |
| Receivables | $138M | $109M | $106M | $137M | $151M | $159M | $206M | $226M | $224M | $261M | $280M | $495M | |
| Inventory | $434M | $477M | $492M | $449M | $346M | $314M | $357M | $330M | $334M | $309M | $333M | $617M | |
| Prepaid Expense | $139M | $140M | $147M | $167M | $160M | $146M | $140M | $129M | $126M | $143M | $312M | $489M | |
| Other Current Assets | $12M | $9M | $12M | $25M | $13M | $10M | $3M | $5M | $3M | $3M | $15M | $42M | |
| Current Assets | $996M | $936M | $962M | $942M | $1.14B | $984M | $1.04B | $951M | $1.19B | $1.45B | $1.64B | $2.73B | |
| PP&E (Net) | $295M | $349M | $338M | $346M | $363M | $371M | $396M | $424M | $453M | $486M | $499M | $752M | |
| PP&E (Gross) | $1.25B | $1.42B | $1.37B | $1.31B | $1.31B | $1.26B | $1.24B | $1.23B | $1.20B | $1.16B | $1.10B | $2.20B | |
| Accum. Depreciation | $951M | $1.07B | $1.03B | $966M | $951M | $891M | $841M | $810M | $744M | $676M | $605M | $1.45B | |
| Goodwill | $1.14B | $1.34B | $1.33B | $1.32B | $1.16B | $1.16B | $1.03B | $1.45B | $1.45B | $1.42B | $1.42B | $1.49B | |
| Intangibles | $828M | $948M | $974M | $997M | $906M | $928M | $913M | $1.10B | $1.07B | $1.39B | $1.41B | $1.85B | |
| Other Non-current Assets | $179M | $159M | $135M | $107M | $107M | $99M | $35M | $28M | $32M | $28M | $20M | $113M | |
| Total Assets | $3.76B | $3.73B | $3.74B | $3.71B | $3.67B | $3.54B | $3.42B | $3.95B | $4.19B | $4.77B | $4.99B | $6.93B | |
| Accounts Payable | $220M | $219M | $194M | $229M | $210M | $182M | $223M | $238M | $224M | $196M | $237M | $397M | |
| Current Liabilities | $566M | $564M | $523M | $540M | $537M | $510M | $660M | $717M | $524M | $868M | $667M | $1.57B | |
| Capital Leases | $57M | $70M | $54M | $42M | $47M | $35M | $0 | · | · | · | · | · | |
| Deferred Tax | $119M | $133M | $136M | $140M | $129M | $102M | $101M | $176M | $182M | $255M | $336M | $471M | |
| Other Non-current Liabilities | $136M | $175M | $180M | $175M | $190M | $257M | $259M | $212M | $216M | $275M | $421M | $593M | |
| Total Liabilities | $2.20B | $2.15B | $2.20B | $2.25B | $2.09B | $2.11B | $2.12B | $2.21B | $2.45B | $2.94B | $3.12B | $4.41B | |
| Long-term Debt | $1.39B | $1.28B | $1.37B | $1.41B | $1.25B | $1.25B | $1.22B | $1.29B | $1.53B | $1.83B | $1.70B | $2.00B | |
| Total Debt | $1.38B | · | $1.36B | $1.39B | $1.23B | $1.24B | $1.21B | $1.29B | $1.53B | $1.83B | $1.70B | $2.00B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $700.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $1.64B | $1.64B | · | |
| Retained Earnings | $1.09B | $1.09B | $1.02B | $939M | $866M | $782M | $715M | $1.08B | $953M | $946M | $773M | $1.37B | |
| Treasury Stock | $1.00B | $938M | $906M | $861M | $776M | $790M | $804M | $819M | $704M | $563M | $382M | $222M | |
| AOCI | $-110M | $-155M | $-170M | $-216M | $-137M | $-192M | $-236M | $-148M | $-131M | $-197M | $-172M | $-271M | |
| Stockholders' Equity | $1.55B | $1.58B | $1.54B | $1.47B | $1.59B | $1.44B | $1.30B | $1.74B | $1.74B | $1.83B | $1.86B | $2.52B | |
| Liabilities + Equity | $3.76B | $3.73B | $3.74B | $3.71B | $3.67B | $3.54B | $3.42B | $3.95B | $4.19B | $4.77B | $4.99B | $6.93B | |
| Shares Outstanding | 46,464,244 | 48,920,813 | 50,118,789 | 51,573,001 | 54,369,714 | 54,355,183 | 54,206,746 | 54,040,386 | 56,017,537 | 57,914,448 | 60,176,237 | 61,824,350 |
Flux de trésorerie 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $89M | $88M | $91M | $90M | $87M | $89M | $94M | $98M | $94M | $93M | $115M | $136M | |
| Stock-based Comp | $24M | $26M | $28M | $24M | $27M | $19M | $18M | $17M | $22M | $26M | $33M | $30M | |
| Deferred Tax | $-22M | $-10M | $-4M | $-14M | $10M | $-3M | $-60M | $3M | $-86M | $11M | $-219M | $-2M | |
| Amort. of Intangibles | $31M | $31M | $31M | $29M | $22M | $17M | $18M | $18M | $18M | $14M | $15M | $18M | |
| Restructuring | $48M | $36M | $17M | $15M | $21M | $25M | $46M | $38M | $30M | $37M | $27M | $50M | |
| Other Non-cash | $1M | · | $-13M | $-96M | $-12M | $60M | $511M | $44M | $260M | $-132M | $528M | $72M | |
| Operating Cash Flow | $118M | $-231M | $-216M | $102M | $229M | $233M | $191M | $259M | $314M | $187M | $149M | $572M | |
| CapEx | $77M | $56M | $50M | $56M | $57M | $48M | $58M | $62M | $69M | $70M | $99M | $85M | |
| Investing Cash Flow | $-73M | $-62M | $-50M | $-355M | $-49M | $-196M | $-46M | $-119M | $-85M | $-70M | $-175M | $-263M | |
| Debt Issued | · | · | · | · | $0 | $50M | $434M | $550M | $271M | $756M | $2.60B | $0 | |
| Net Debt Issued | · | · | · | · | $0 | $-117M | $110M | $-238M | $-297M | $125M | $704M | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| Stock Repurchased | $90M | $58M | $75M | $125M | $9M | $0 | $0 | $124M | $165M | $197M | $175M | $94M | |
| Net Stock Activity | $-90M | · | $-75M | $-125M | $-9M | $0 | $0 | $-124M | $-165M | $-197M | $-175M | $-84M | |
| Dividends Paid | $29M | $31M | $32M | $33M | $26M | $0 | $0 | · | $0 | $0 | $93M | $124M | |
| Financing Cash Flow | $-30M | $-179M | $-146M | $-18M | $-65M | $-19M | $-64M | $-380M | $-478M | $-93M | $-327M | $-148M | |
| Net Change in Cash | $17M | $-7M | $28M | $-290M | $114M | $23M | $75M | $-236M | $-236M | $27M | $-417M | $131M | |
| Taxes Paid | $26M | $34M | $46M | $24M | $25M | $25M | $58M | $22M | $14M | $28M | $55M | $115M | |
| Free Cash Flow | $41M | · | $167M | $46M | $172M | $185M | $133M | $203M | $227M | $107M | $49M | $487M | |
| Levered FCF | $-37M | · | $106M | $-12M | $118M | $138M | $73M | $160M | $235M | $49M | $-15M | $394M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.6% | · | 41.8% | 40.5% | 45.5% | 45.2% | 45.1% | 46.4% | 49.2% | 49.1% | 48.9% | 48.0% | |
| Operating Margin | 4.3% | · | 10.1% | 8.3% | 11.4% | · | · | · | · | · | · | · | |
| Net Margin | 1.1% | · | 5.1% | 4.5% | 5.6% | 3.5% | -17.4% | 4.6% | 0.25% | 7.6% | -11.4% | 8.0% | |
| Pretax Margin | 1.1% | · | 6.6% | 5.7% | 7.0% | 4.5% | -18.2% | 7.3% | -2.3% | 9.3% | -18.9% | 10.7% | |
| EBITDA Margin | 8.3% | · | 14.1% | 12.5% | 15.6% | 4.5% | 4.4% | 4.4% | 4.1% | 3.9% | 4.8% | 3.2% | |
| ROA | 0.68% | · | 3.1% | 2.7% | 3.2% | 1.9% | -10.9% | 2.5% | 0.13% | 3.7% | -4.6% | 5.2% | |
| ROE | 1.7% | · | 7.4% | 6.7% | 7.6% | 4.8% | -28.2% | 6.0% | 0.32% | 9.7% | -12.6% | 14.3% | |
| ROIC | 3.5% | · | 6.1% | 5.1% | 6.8% | · | · | · | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.8 | 1.7 | 2.1 | 1.9 | 1.6 | 1.3 | 2.3 | 1.7 | 2.5 | 1.7 | |
| Quick Ratio | 0.2 | · | 0.6 | 0.6 | 1.2 | 1.0 | 0.8 | 0.7 | 1.4 | 1.2 | 1.5 | 1.0 | |
| Debt / Equity | 0.9 | · | 0.9 | 1.0 | 0.8 | 0.9 | 0.9 | 0.7 | 0.9 | 1.0 | 0.9 | 0.8 | |
| LT Debt / Equity | 0.9 | · | 0.9 | 1.0 | 0.8 | 0.9 | 0.8 | 0.6 | 0.9 | 0.8 | 0.9 | 0.7 | |
| Interest Coverage | 1.3 | · | 2.9 | 2.5 | 3.5 | · | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.7 | |
| Inventory Turnover | 2.7 | · | 2.8 | 3.3 | 3.4 | 3.2 | 3.4 | 3.6 | 3.6 | 3.7 | 2.6 | 3.8 | |
| Receivables Turnover | 18.0 | · | 18.5 | 15.1 | 13.5 | 10.7 | 9.9 | 9.9 | 9.5 | 8.7 | 6.2 | 9.1 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.3% | 0.09% | 3.7% | 4.0% | 7.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.79% | 2.6% | 4.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.1% | -10.9% | 19.5% | -13.2% | 71.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -34.1% | -2.6% | 21.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -74.2% | -14.0% | 15.3% | -15.5% | 74.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -36.6% | -5.8% | 19.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -17.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.22B | $2.25B | $2.25B | $2.17B | $2.09B | $1.95B | $2.14B | $2.23B | $2.30B | $2.36B | $2.42B | $2.61B | |
| Net Income TTM | $25M | $99M | $115M | $100M | $118M | $68M | $-372M | $103M | $6M | $179M | $-275M | $356M | |
| Market Cap | $946M | · | $1.85B | $1.93B | $1.97B | $1.52B | $1.76B | $2.50B | $4.08B | $4.61B | $4.91B | · | |
| Enterprise Value | · | · | $3.00B | $3.13B | $2.73B | $2.39B | $2.63B | $3.52B | $5.10B | $5.69B | $5.90B | · | |
| P/E | 38.4 | 18.4 | 16.7 | 20.2 | 17.0 | 22.5 | -4.7 | 24.3 | 727.7 | 26.6 | -18.4 | 16.1 | |
| P/S | 0.4 | · | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 1.1 | 1.8 | 1.9 | 2.0 | · | |
| P/B | 0.6 | · | 1.2 | 1.3 | 1.2 | 1.1 | 1.4 | 1.4 | 2.3 | 2.5 | 2.6 | · | |
| P / Cash Flow | 8.0 | · | 8.6 | 18.9 | 8.6 | 6.5 | 9.2 | 9.4 | 13.8 | 26.1 | 33.0 | · | |
| P / FCF | 22.9 | · | 11.1 | 42.3 | 11.5 | 8.2 | 13.3 | 12.3 | 17.9 | 43.1 | 99.4 | · | |
| EV / EBITDA | · | · | 9.4 | 11.6 | 8.4 | 26.9 | 28.1 | 36.1 | 54.0 | 61.5 | 51.2 | · | |
| EV / FCF | · | · | 18.0 | 68.7 | 15.8 | 12.9 | 19.9 | 17.4 | 22.4 | 53.3 | 119.5 | · | |
| EV / Revenue | · | · | 1.3 | 1.4 | 1.3 | 1.2 | 1.2 | 1.6 | 2.2 | 2.4 | 2.4 | · | |
| Dividend Yield | 3.1% | · | 1.7% | 1.7% | 1.3% | 0.00% | 0.00% | · | 0.00% | 0.00% | 1.9% | · | |
| Earnings Yield | 2.6% | 5.4% | 6.0% | 5.0% | 5.9% | 4.5% | -21.2% | 4.1% | 0.14% | 3.8% | -5.4% | 6.2% | |
| Payout Ratio | 115.3% | · | 27.5% | 33.1% | 21.9% | · | · | · | 0.00% | 0.00% | · | 34.8% | |
| Annual Payout | $29M | $31M | $32M | $33M | $26M | $0 | $0 | · | $0 | $0 | $93M | $124M |
Compte de résultat 16
| 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 | $570M | $520M | $423M | $600M | $560M | $517M | $415M | $518M | $648M | $599M | $489M | $534M | $650M | $598M | $469M | $537M | |
| Cost of Revenue | $328M | $303M | $262M | $373M | $310M | $280M | $243M | $305M | $361M | $341M | $291M | $306M | $370M | $356M | $280M | $317M | |
| Gross Profit | $242M | $217M | $161M | $228M | $250M | $237M | $172M | $213M | $287M | $258M | $198M | $229M | $280M | $242M | $190M | $220M | |
| R&D Expense | $13M | $15M | $14M | $16M | $14M | $13M | $13M | $16M | $15M | $14M | $13M | $16M | $15M | $14M | $13M | $15M | |
| SG&A Expense | $108M | $111M | $102M | $115M | $101M | $103M | $100M | $109M | $110M | $108M | $103M | $112M | $96M | $105M | $96M | · | |
| Operating Income | $25M | $18M | $-19M | $-25M | $45M | $49M | $9M | $20M | $83M | $70M | $26M | $52M | $86M | $57M | $32M | $59M | |
| Interest Expense | $17M | $18M | $19M | $15M | $19M | $20M | $19M | $18M | $19M | $20M | $20M | $19M | $19M | $21M | $20M | $18M | |
| Other Non-op | $10M | $7M | $1M | $-2M | $3M | $3M | $-3M | $2M | $-1M | $-3M | $-300.0K | $-100.0K | $4M | $-10M | $5M | $4M | |
| Pretax Income | $18M | $8M | $-37M | $-42M | $28M | $31M | $-13M | $5M | $62M | $47M | $6M | $33M | $71M | $27M | $17M | $44M | |
| Income Tax | $6M | $4M | $-8M | $-20M | $7M | $11M | $-3M | $-3M | $14M | $11M | $1M | $3M | $18M | $7M | $5M | $10M | |
| Net Income | $14M | $-11M | $-66M | $-31M | $29M | $29M | $-2M | $9M | $49M | $36M | $5M | $30M | $53M | $19M | $12M | $35M | |
| EPS (Basic) | $0.30 | $-0.23 | $-1.41 | $-0.65 | $0.62 | $0.60 | $-0.04 | $0.17 | $0.99 | $0.72 | $0.10 | $0.58 | $1.04 | $0.38 | $0.24 | $0.65 | |
| EPS (Diluted) | $0.29 | $-0.22 | $-1.41 | $-0.65 | $0.62 | $0.60 | $-0.04 | $0.18 | $0.98 | $0.72 | $0.09 | $0.58 | $1.02 | $0.37 | $0.24 | $0.65 | |
| Shares (Basic) | 46,100,000 | 46,500,000 | 46,600,000 | -96,000,000 | 46,800,000 | 48,000,000 | 48,700,000 | -99,700,000 | 49,500,000 | 49,800,000 | 50,100,000 | -102,900,000 | 51,100,000 | 51,400,000 | 51,600,000 | -107,400,000 | |
| Shares (Diluted) | 46,600,000 | 46,800,000 | 46,600,000 | -96,300,000 | 47,000,000 | 48,200,000 | 48,700,000 | -100,700,000 | 50,100,000 | 50,200,000 | 50,500,000 | -103,900,000 | 51,800,000 | 52,000,000 | 51,900,000 | -108,800,000 | |
| EBITDA | $25M | $18M | $2M | · | $54M | $59M | $42M | · | $83M | $70M | $49M | · | $86M | $56M | $54M | · |
Bilan 26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $119M | $185M | $154M | $138M | $153M | $178M | $120M | $109M | $155M | $131M | $112M | · | $122M | $161M | $123M | · | |
| Inventory | $433M | $450M | $461M | $485M | $488M | $512M | $502M | $477M | $456M | $496M | $522M | · | $502M | $540M | $540M | · | |
| Prepaid Expense | $162M | $174M | $162M | $147M | $164M | $152M | $148M | $140M | $152M | $172M | $157M | · | $157M | $153M | $160M | · | |
| Other Current Assets | $21M | $15M | $12M | $12M | $14M | $14M | $15M | $9M | $14M | $14M | $10M | · | $15M | $15M | $6M | · | |
| Current Assets | $1.11B | $1.11B | $1.06B | $996M | $1.00B | $1.01B | $945M | $936M | $959M | $995M | $1.01B | · | $989M | $1.01B | $1.01B | · | |
| PP&E (Net) | $293M | $290M | $292M | $369M | $356M | $345M | $343M | $349M | $325M | $328M | $334M | · | $340M | $342M | $349M | · | |
| PP&E (Gross) | $1.23B | $1.24B | $1.25B | $1.50B | $1.47B | $1.43B | $1.40B | $1.42B | $1.38B | $1.38B | $1.38B | · | $1.36B | $1.35B | $1.35B | · | |
| Accum. Depreciation | $937M | $952M | $960M | $1.13B | $1.11B | $1.08B | $1.06B | $1.07B | $1.06B | $1.06B | $1.05B | · | $1.02B | $1.01B | $998M | · | |
| Goodwill | $1.13B | $1.13B | $1.14B | $1.29B | $1.34B | $1.33B | $1.33B | $1.34B | $1.33B | $1.33B | $1.34B | $1.33B | $1.34B | $1.33B | $1.33B | $1.32B | |
| Intangibles | $806M | $813M | $822M | $921M | $929M | $930M | $934M | $948M | $952M | $960M | $970M | · | $984M | $990M | $997M | · | |
| Other Non-current Assets | $190M | $186M | $179M | $179M | $161M | $153M | $152M | $159M | $139M | $140M | $141M | · | $118M | $123M | $112M | · | |
| Total Assets | $3.54B | $3.53B | $3.77B | $3.76B | $3.79B | $3.77B | $3.70B | $3.73B | $3.71B | $3.76B | $3.79B | · | $3.77B | $3.80B | $3.80B | · | |
| Accounts Payable | $231M | $231M | $213M | $220M | $224M | $216M | $204M | $219M | $209M | $220M | $198M | · | $241M | $245M | $245M | · | |
| Current Liabilities | $604M | $614M | $498M | $566M | $567M | $536M | $459M | $564M | $535M | $542M | $468M | · | $580M | $569M | $501M | · | |
| Capital Leases | · | · | · | $57M | · | · | · | $70M | · | · | · | · | $41M | $41M | $42M | · | |
| Deferred Tax | $80M | $80M | $118M | $119M | $134M | $133M | $133M | $133M | $137M | $136M | $137M | · | $142M | $142M | $141M | · | |
| Other Non-current Liabilities | $147M | $147M | $145M | $136M | $152M | $156M | $169M | $175M | $169M | $176M | $184M | · | $170M | $167M | $176M | · | |
| Total Liabilities | $2.08B | $2.09B | $2.28B | $2.20B | $2.23B | $2.26B | $2.20B | $2.15B | $2.13B | $2.21B | $2.24B | · | $2.22B | $2.29B | $2.31B | · | |
| Long-term Debt | $1.25B | $1.25B | $1.53B | $1.39B | $1.38B | $1.44B | $1.45B | $1.28B | $1.30B | $1.36B | $1.46B | · | $1.33B | $1.43B | $1.50B | · | |
| Total Debt | $1.25B | $1.24B | $1.52B | · | $1.37B | $1.43B | $1.44B | · | $1.29B | $1.35B | $1.45B | · | $1.32B | · | $1.49B | · | |
| Retained Earnings | $1.00B | $996M | $1.01B | $1.09B | $1.12B | $1.10B | $1.08B | $1.09B | $1.09B | $1.05B | $1.02B | · | $991M | $946M | $936M | · | |
| Treasury Stock | $998M | $998M | $985M | $1.00B | $1.00B | $979M | $945M | $938M | $921M | $911M | $897M | · | $876M | $864M | $851M | · | |
| AOCI | $-115M | $-115M | $-104M | $-110M | $-127M | $-177M | $-198M | $-155M | $-173M | $-160M | $-146M | · | $-151M | $-160M | $-176M | $-216M | |
| Stockholders' Equity | $1.46B | $1.45B | $1.49B | $1.55B | $1.57B | $1.51B | $1.50B | $1.58B | $1.58B | $1.55B | $1.55B | $1.54B | $1.55B | $1.51B | $1.49B | $1.47B | |
| Liabilities + Equity | $3.54B | $3.53B | $3.77B | $3.76B | $3.79B | $3.77B | $3.70B | $3.73B | $3.71B | $3.76B | $3.79B | · | $3.77B | $3.80B | $3.80B | · | |
| Shares Outstanding | 46,081,326 | 46,076,864 | 46,716,605 | 46,464,244 | 46,457,490 | 47,311,167 | 48,415,888 | 48,920,813 | 49,386,629 | 49,637,846 | 50,030,286 | · | 50,892,000 | 51,215,845 | 51,536,745 | · |
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 | $19M | $19M | $21M | $23M | $22M | $22M | $22M | $21M | $22M | $22M | $22M | $23M | $22M | $23M | $22M | $23M | |
| Stock-based Comp | $6M | $6M | $3M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $8M | $6M | $7M | $6M | $5M | |
| Amort. of Intangibles | $6M | $6M | $6M | $9M | $6M | $6M | $6M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Restructuring | $13M | $14M | $18M | $16M | $15M | $12M | $4M | $23M | $3M | $3M | $7M | $8M | $3M | $3M | $3M | $6M | |
| Other Non-cash | · | · | $-85M | · | · | · | $-141M | · | · | · | $-107M | · | · | · | $-127M | · | |
| Operating Cash Flow | $119M | $54M | $-126M | $74M | $115M | $45M | $-116M | $-388M | $101M | $129M | $-73M | $-384M | $166M | $88M | $-86M | $30M | |
| CapEx | $16M | $14M | $12M | $28M | $16M | $17M | $17M | $26M | $13M | $12M | $6M | $18M | $12M | $8M | $11M | $19M | |
| Investing Cash Flow | $-14M | $325M | $-10M | $-28M | $-12M | $-17M | $-16M | $-26M | $-17M | $-14M | $-6M | $-19M | $-12M | $-9M | $-11M | $-18M | |
| Stock Repurchased | $0 | $16M | $0 | $0 | $24M | $35M | $30M | $18M | $10M | $15M | $15M | $30M | $15M | $15M | $15M | $15M | |
| Net Stock Activity | · | · | $0 | · | · | · | $-30M | · | · | · | $-15M | · | · | · | $-15M | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $-7M | $-301M | $133M | $-19M | $-83M | $-37M | $110M | $-40M | $-80M | $-129M | $70M | $-14M | $-103M | $-112M | $83M | $4M | |
| Net Change in Cash | $97M | $76M | $-2M | $26M | $30M | $-5M | $-34M | $13M | $-100.0K | $-18M | $-2M | $9M | $52M | $-29M | $-5M | $7M | |
| Free Cash Flow | · | · | $-138M | · | · | · | $-132M | · | · | · | $-79M | · | · | · | $-98M | · | |
| Levered FCF | · | · | $-153M | · | · | · | $-156M | · | · | · | $-95M | · | · | · | $-112M | · |
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 | 42.5% | 41.8% | 38.1% | · | 42.8% | 44.1% | 40.1% | · | 44.3% | 43.1% | 40.4% | · | 43.0% | 40.4% | 40.3% | · | |
| Operating Margin | 4.4% | 3.5% | -4.5% | · | 8.6% | 10.1% | 4.2% | · | 12.8% | 11.7% | 5.3% | · | 13.2% | 9.4% | 6.7% | · | |
| Net Margin | 2.4% | -2.0% | -15.5% | · | 4.6% | 5.0% | -0.44% | · | 7.6% | 6.0% | 0.98% | · | 8.1% | 3.2% | 2.5% | · | |
| Pretax Margin | 3.2% | 1.5% | -8.7% | · | 5.9% | 7.1% | -0.36% | · | 9.7% | 7.8% | 1.2% | · | 10.8% | 4.3% | 3.5% | · | |
| EBITDA Margin | 4.4% | 3.5% | 0.57% | · | 8.6% | 10.1% | 8.8% | · | 12.8% | 11.7% | 9.9% | · | 13.2% | 9.4% | 11.5% | · | |
| ROA | 0.37% | -0.29% | -1.8% | · | 0.78% | 0.77% | -0.06% | · | 1.3% | 0.95% | 0.13% | · | 1.4% | · | 0.31% | · | |
| ROE | 0.90% | -0.72% | -4.4% | · | 1.8% | 1.9% | -0.14% | · | 3.1% | 2.4% | 0.31% | · | 3.5% | · | 0.78% | · | |
| ROIC | 0.63% | 0.35% | -0.50% | · | 1.4% | 1.4% | 0.85% | · | 2.3% | 1.8% | 0.70% | · | 2.2% | · | 0.76% | · |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 2.1 | · | 1.8 | 1.9 | 2.1 | · | 1.8 | 1.8 | 2.1 | · | 1.7 | · | 2.0 | · | |
| Quick Ratio | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | · | 0.2 | · | |
| Debt / Equity | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | · | 1.0 | · | |
| LT Debt / Equity | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | · | 1.0 | · | |
| Interest Coverage | 1.5 | 1.0 | -1.0 | · | 2.8 | 2.9 | 1.1 | · | 4.4 | 3.4 | 1.3 | · | 4.5 | 2.7 | 1.6 | · |
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 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | · | 0.1 | · | |
| Inventory Turnover | 0.7 | 0.6 | 0.5 | · | 0.8 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.5 | · | 0.8 | · | 0.6 | · | |
| Receivables Turnover | 4.2 | 2.9 | 3.1 | · | 4.1 | 3.8 | 4.1 | · | 4.7 | 3.8 | 3.6 | · | 4.7 | · | 3.4 | · |
Valorisation (TTM) 10
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.07B | $2.09B | $2.05B | · | $2.27B | $2.24B | $2.15B | · | $2.27B | $2.27B | $2.27B | · | $2.25B | $2.23B | $2.18B | · | |
| Net Income TTM | $-34M | $-18M | $-10M | · | $105M | $112M | $88M | · | $120M | $124M | $107M | · | $118M | $96M | $100M | · | |
| Market Cap | $1.24B | $983M | $797M | · | $1.09B | $1.48B | $1.63B | · | $1.98B | $1.92B | $1.83B | · | $2.10B | · | $1.99B | · | |
| P/E | -37.3 | -52.0 | -74.1 | · | 10.8 | 13.8 | 19.2 | · | 17.0 | 16.0 | 17.8 | · | 18.2 | 23.2 | 20.4 | · | |
| P/S | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | · | 0.9 | · | |
| P/B | 0.8 | 0.7 | 0.5 | · | 0.7 | 1.0 | 1.1 | · | 1.3 | 1.2 | 1.2 | · | 1.4 | · | 1.3 | · | |
| P / Cash Flow | · | · | -6.3 | · | · | · | -14.1 | · | · | · | -25.1 | · | · | · | -23.0 | · | |
| P / FCF | · | · | -5.8 | · | · | · | -12.3 | · | · | · | -23.1 | · | · | · | -20.4 | · | |
| Earnings Yield | -2.7% | -1.9% | -1.4% | · | 9.2% | 7.2% | 5.2% | · | 5.9% | 6.2% | 5.6% | · | 5.5% | 4.3% | 4.9% | · | |
| Payout Ratio | · | · | -11.3% | · | · | · | -376.2% | · | · | · | 158.3% | · | · | · | 69.8% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenu | $2.22B | $2.25B | $2.25B | $2.17B | $2.09B |
| Marge Brute % | 41.6% | — | 41.8% | 40.5% | 45.5% |
| Marge d'exploitation % | 4.3% | — | 10.1% | 8.3% | 11.4% |
| Résultat net | $25M | $99M | $115M | $100M | $118M |
| BPA dilué | $0.53 | $1.97 | $2.21 | $1.85 | $2.13 |
Bilan
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.9 | — | 0.9 | 1.0 | 0.8 |
| Ratio de liquidité | 1.8 | — | 1.8 | 1.7 | 2.1 |
| Ratio de liquidité réduite | 0.2 | — | 0.6 | 0.6 | 1.2 |
Flux de trésorerie
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $41M | — | $167M | $46M | $172M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 240 déclarants · $906.0M 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 |
|---|---|---|---|---|
| 39 (+2 vs T. préc.) | 26 (-6 vs T. préc.) | 71 (+3 vs T. préc.) | 67 (+1 vs T. préc.) | +6.9M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $145 227 937 | 5 406 848 | 16,03% | Actions |
| Rubric Capital Management LP | $95 204 330 | 3 544 465 | 10,51% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $82 055 286 | 3 054 925 | 9,06% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $54 878 875 | 2 043 145 | 6,06% | Actions |
| STATE STREET CORP | $50 033 567 | 1 852 824 | 5,52% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $46 907 686 | 1 746 377 | 5,18% | Actions |
| TWO SIGMA INVESTMENTS, LP | $39 654 922 | 1 476 356 | 4,38% | Actions |
| Woodline Partners LP | $32 482 550 | 1 209 328 | 3,59% | Actions |
| AMERIPRISE FINANCIAL INC | $29 593 654 | 1 101 722 | 3,27% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $27 735 833 | 1 032 352 | 3,06% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26 172 867 | 974 418 | 2,89% | Actions |
| GAMCO INVESTORS, INC. ET AL | $23 177 924 | 862 916 | 2,56% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $14 541 789 | 541 392 | 1,61% | Actions |
| Lighthouse Investment Partners, LLC | $11 600 001 | 431 869 | 1,28% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10 189 771 | 379 366 | 1,12% | Actions |
| TWO SIGMA ADVISERS, LP | $9 135 390 | 535 800 | 1,01% | Actions |
| NORGES BANK | $8 595 200 | 320 000 | 0,95% | Actions |
| Cubist Systematic Strategies, LLC | $8 332 904 | 409 278 | 0,92% | Actions |
| NICOLA WEALTH MANAGEMENT LTD. | $8 278 252 | 308 200 | 0,91% | Actions |
| GABELLI FUNDS LLC | $8 245 429 | 306 978 | 0,91% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $8 218 247 | 305 966 | 0,91% | Actions |
| Invenomic Capital Management LP | $7 163 105 | 266 683 | 0,79% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7 149 890 | 266 191 | 0,79% | Actions |
| Quantinno Capital Management LP | $6 869 800 | 255 763 | 0,76% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $5 955 856 | 221 737 | 0,66% | Actions |
| XTX Topco Ltd | $5 631 924 | 209 677 | 0,62% | Actions |
| PRUDENTIAL FINANCIAL INC | $5 592 897 | 208 224 | 0,62% | Actions |
| BANK OF AMERICA CORP /DE/ | $5 259 913 | 195 827 | 0,58% | Actions |
| UBS Group AG | $5 142 159 | 191 443 | 0,57% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $5 099 586 | 189 858 | 0,56% | Actions |
| Empowered Funds, LLC | $4 745 920 | 176 691 | 0,52% | Actions |
| BRANDES INVESTMENT PARTNERS, LP | $4 341 785 | 161 645 | 0,48% | Actions |
| Public Sector Pension Investment Board | $4 252 207 | 158 310 | 0,47% | Actions |
| Bank of New York Mellon Corp | $4 142 295 | 154 218 | 0,46% | Actions |
| Corient Private Wealth LP | $3 981 100 | 148 246 | 0,44% | Actions |
| Madison Investment Advisors, LLC | $3 865 882 | 115 056 | 0,43% | Actions |
| FRANKLIN RESOURCES INC | $3 647 857 | 135 810 | 0,40% | Actions |
| Madison Asset Management, LLC | $3 599 186 | 133 998 | 0,40% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $3 452 262 | 128 528 | 0,38% | Actions |
| COMMERCE BANK | $3 437 194 | 127 967 | 0,38% | Actions |
| RHUMBLINE ADVISERS | $3 199 330 | 119 112 | 0,35% | Actions |
| MILLENNIUM MANAGEMENT LLC | $3 091 479 | 115 096 | 0,34% | Actions |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $3 006 315 | 140 877 | 0,33% | Actions |
| MAVERICK CAPITAL LTD | $2 904 828 | 108 147 | 0,32% | Actions |
| Vanguard Global Advisers, LLC | $2 780 413 | 103 515 | 0,31% | Actions |
| D. E. Shaw & Co., Inc. | $2 623 094 | 97 658 | 0,29% | Actions |
| Bridgefront Capital, LLC | $2 400 398 | 89 367 | 0,26% | Actions |
| Swiss National Bank | $2 393 226 | 89 100 | 0,26% | Actions |
| Legal & General Group Plc | $1 906 415 | 70 976 | 0,21% | Actions |
| LPL Financial LLC | $1 717 922 | 63 958 | 0,19% | Actions |
| Sanctuary Advisors, LLC | $1 626 803 | 60 566 | 0,18% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 536 800 | 72 015 | 0,17% | Actions |
| Susquehanna Portfolio Strategies, LLC | $1 503 784 | 55 986 | 0,17% | Actions |
| Atria Investments, Inc | $1 475 479 | 54 932 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 203 768 | 56 409 | 0,13% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $1 181 837 | 44 000 | 0,13% | Actions |
| GOLDMAN SACHS GROUP INC | $1 113 742 | 41 465 | 0,12% | Actions |
| Foyston, Gordon & Payne Inc | $1 101 260 | 41 000 | 0,12% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 060 000 | 49 672 | 0,12% | Actions |
| BlackRock, Inc. | $1 023 527 | 38 106 | 0,11% | Actions |
| FIFTH THIRD BANCORP | $960 272 | 35 751 | 0,11% | Actions |
| State of Wyoming | $934 835 | 34 804 | 0,10% | Actions |
| Jain Global LLC | $863 066 | 32 132 | 0,10% | Actions |
| F/m Investments LLC | $850 710 | 31 672 | 0,09% | Actions |
| Plancorp, LLC | $839 338 | 30 824 | 0,09% | Actions |
| KLP KAPITALFORVALTNING AS | $777 240 | 28 800 | 0,09% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $764 704 | 28 470 | 0,08% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $761 159 | 28 338 | 0,08% | Actions |
| MML INVESTORS SERVICES, LLC | $750 234 | 27 931 | 0,08% | Actions |
| MetLife Investment Management, LLC | $738 596 | 27 498 | 0,08% | Actions |
| SummerHaven Investment Management, LLC | $713 751 | 26 573 | 0,08% | Actions |
| Pathstone Holdings, LLC | $660 237 | 24 579 | 0,07% | Actions |
| VANGUARD GROUP INC | $644 575 | 37 805 | 0,07% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $639 456 | 23 807 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $585 387 | 21 794 | 0,06% | Actions |
| &PARTNERS | $585 143 | 21 764 | 0,06% | Actions |
| CITIGROUP INC | $570 587 | 21 243 | 0,06% | Actions |
| Ensign Peak Advisors, Inc | $548 642 | 20 426 | 0,06% | Actions |
| Louisiana State Employees Retirement System | $542 572 | 20 200 | 0,06% | Actions |
| Clarity Wealth Development LLC | $537 200 | 20 000 | 0,06% | Actions |
| Illinois Municipal Retirement Fund | $535 186 | 19 925 | 0,06% | Actions |
| Nuveen, LLC | $530 588 | 19 754 | 0,06% | Actions |
| Invesco Ltd. | $503 491 | 18 745 | 0,06% | Actions |
| Skopos Labs, Inc. | $496 454 | 23 264 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $492 075 | 18 320 | 0,05% | Actions |
| Amundi | $461 106 | 17 167 | 0,05% | Actions |
| CITADEL ADVISORS LLC | $458 957 | 17 087 | 0,05% | Actions |
| CITADEL ADVISORS LLC | $451 248 | 16 800 | 0,05% | Option d'achat |
| MONETA GROUP INVESTMENT ADVISORS LLC | $423 582 | 15 770 | 0,05% | Actions |
| JANUS HENDERSON GROUP PLC | $417 581 | 19 568 | 0,05% | Actions |
| Cetera Investment Advisers | $414 584 | 15 435 | 0,05% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $407 842 | 15 184 | 0,05% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $392 989 | 14 631 | 0,04% | Actions |
| Schonfeld Strategic Advisors LLC | $384 634 | 14 320 | 0,04% | Actions |
| Farther Finance Advisors, LLC | $380 366 | 14 158 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $374 912 | 13 958 | 0,04% | Actions |
| New Age Alpha Advisors, LLC | $365 887 | 13 622 | 0,04% | Actions |
| GUGGENHEIM CAPITAL LLC | $355 895 | 13 250 | 0,04% | Actions |
| CENTRAL TRUST Co | $350 658 | 13 055 | 0,04% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $330 727 | 12 313 | 0,04% | Actions |
Initiés de la société 58 initiés · 34 dirigeants · 23 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Rod R Little | Chief Executive Officer | 12 novembre 2024 M | 310 513 | 0 | 0 | $0 |
| Alan R. Hoskins | PRESIDENT & CEO, ENR HP | 28 novembre 2014 S | 0 | 0 | 0 | $0 |
| Joseph W Mcclanathan | PRES. & CEO ENERGIZER BATTERY | 1 juin 2012 M | 29 991 | 0 | 0 | $0 |
| Joseph E Lynch | PRESIDENT & CEO SWS | 25 janvier 2007 I | 0 | 0 | 0 | $0 |
| Francesca Weissman | CFO | 2 décembre 2024 A | — | 0 | 0 | $0 |
| Daniel Sullivan | Chief Financial Officer | 12 novembre 2024 M | 90 498 | 0 | 0 | $0 |
| Sandra J Sheldon | Chief Financial Officer | 31 janvier 2018 J | 19 687 | 0 | 0 | $0 |
| Daniel J Sescleifer | EXECUTIVE VICE PRESIDENT & CFO | 14 novembre 2014 J | 2 594 | 0 | 0 | $0 |
| Eric F O'Toole | Former President, N. America | 15 novembre 2024 J | 32 391 | 0 | 0 | $0 |
| Jessica Spence | President, North America | 8 novembre 2024 A | — | 0 | 0 | $0 |
| Nicholas Fj Powell | President, International | 31 décembre 2022 J | 16 605 | 0 | 0 | $0 |
| Patrick C Mannix | PRESIDENT | 31 mars 2004 A | 93 186 | 0 | 0 | $0 |
| Colin A Hutchison | Chief Operating Officer | 16 novembre 2020 J | 33 871 | 0 | 0 | $0 |
| Latanya Langley | Chief People & Legal Officer | 12 novembre 2024 M | 12 919 | 0 | 0 | $0 |
| Paul Hibbert | Chief Supply Chain Officer | 12 novembre 2024 M | 43 297 | 0 | 0 | $0 |
| John M Dunham | Chief Accounting Officer | 8 novembre 2024 A | — | 0 | 0 | $0 |
| Robert Andrew Schmidt | Chief Accounting Officer | 1 décembre 2023 J | — | 0 | 0 | $0 |
| John N Hill | Chief Human Resources Officer | 13 novembre 2023 M | 81 081 | 0 | 0 | $0 |
| Priscilla Kasenchak | Chief Accounting Officer | 26 août 2022 J | — | 0 | 0 | $0 |
| Anne-Sophie Gaget | Chief Growth & Innovation Ofcr | 31 décembre 2021 J | 0 | 0 | 0 | $0 |
| Marisa Iasenza | Chief Legal Ofcr & Secretary | 31 décembre 2021 J | 36 467 | 0 | 0 | $0 |
| Jennifer Seeser | Chief Acccounting Officer | 25 juin 2021 J | 4 128 | 0 | 0 | $0 |
| Anthony J Bender | CIO | 30 septembre 2018 J | 16 707 | 0 | 0 | $0 |
| Elizabeth E. Dreyer | VP,Controller,CAO | 16 avril 2018 J | 3 789 | 0 | 0 | $0 |
| Manish Shanbhag | Chief Legal Ofcr & Secretary | 9 mars 2018 J | 7 422 | 0 | 0 | $0 |
| Peter J Conrad | Chief Administrative Officer | 30 novembre 2017 J | 16 237 | 0 | 0 | $0 |
| David S Vernooy | VP, Global Operations | 30 septembre 2017 J | 22 070 | 0 | 0 | $0 |
| Wilbur A Robertson | Former Chief Marketing Officer | 31 juillet 2017 J | 22 601 | 0 | 0 | $0 |
| Ward M Klein | Executive Chairman | 6 juillet 2016 M | 329 207 | 0 | 0 | $0 |
| Brian K Hamm | VP, Global Bus Transformation | 10 décembre 2014 M | 3 122 | 0 | 0 | $0 |
| Mark Stephen Lavigne | VP, GENERAL COUNSEL & SECY | 2 décembre 2014 S | 2 151 | 0 | 0 | $0 |
| Brandon P. Davis | VP Global Bus. Transformation | 17 novembre 2014 S | 0 | 0 | 0 | $0 |
| John James Mccolgan | Principal Accounting Officer | 1 janvier 2014 D | 0 | 0 | 0 | $0 |
| Gayle G Stratmann | VP, GENERAL COUNSEL | 1 juin 2012 D | 3 206 | 0 | 0 | $0 |
| John C Hunter III | Administrateur | 5 février 2026 A | 6 603 | 0 | 0 | $0 |
| Swan Sit | Administrateur | 5 septembre 2023 M | 12 181 | 0 | 0 | $0 |
| George Corbin | Administrateur | 3 février 2023 A | 13 419 | 0 | 0 | $0 |
| Gary Waring | Administrateur | 3 février 2023 A | 1 350 | 0 | 0 | $0 |
| Joseph D O'Leary | Administrateur | 3 février 2023 A | 13 958 | 0 | 0 | $0 |
| James C Johnson | Administrateur | 3 février 2023 A | 2 000 | 0 | 0 | $0 |
| Daniel J Heinrich | Administrateur | 3 février 2022 J | 28 579 | 0 | 0 | $0 |
| David R Hoover | Administrateur | 3 février 2021 J | 46 724 | 0 | 0 | $0 |
| Elizabeth Valk Long | Administrateur | 5 février 2020 J | 9 749 | 0 | 0 | $0 |
| David P Hatfield | Administrateur | 1 mars 2019 J | 104 615 | 0 | 0 | $0 |
| Patrick J Mulcahy | Administrateur | 30 juin 2015 A | 504 755 | 0 | 0 | $0 |
| Bill G Armstrong | Administrateur | 10 juin 2015 A | 11 027 | 0 | 0 | $0 |
| John Eddy Klein | Administrateur | 10 juin 2015 A | 0 | 0 | 0 | $0 |
| Patrick W Mcginnis | Administrateur | 10 juin 2015 A | 19 599 | 0 | 0 | $0 |
| ROBERTS JOHN R | Administrateur | 10 juin 2015 A | 10 000 | 0 | 0 | $0 |
| Pamela M Nicholson | Administrateur | 3 mars 2014 M | 25 701 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 dépôts | 28 novembre 2023 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×9 dépôts | 20 juillet 2020 | — | Dépôt initial | — | SEC |
| Energizer Holdings, Inc. | 23 juillet 2007 | — | Dépôt initial | Fusions et acquisitions / vente | 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 60 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 2,22% | 33 849 SH | 8 août 2026 | Quotidien |
| RZV · Invesco Exchange-Traded Fund Trust | 1,57% | 169 737 SH | 8 août 2026 | Quotidien |
| MYLD · Cambria ETF Trust | 1,14% | 14 914 NS | 30 avril 2026 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1,04% | 30 909 SH | 8 août 2026 | Quotidien |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,70% | 5 128 000 | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 65 961 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,17% | 126 293 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 46 635 SH | 8 août 2026 | Quotidien |
| VDC · VANGUARD WORLD FUND | 0,15% | 511 840 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,14% | 409 232 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 97 781 SH | 8 août 2026 | Quotidien |
| FSTA · FIDELITY COVINGTON TRUST | 0,12% | 78 316 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 482 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 95 687 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,09% | 442 370 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 430 776 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 83 727 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,08% | 5 436 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 41 193 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,07% | 2 811 340 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 160 634 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 6 051 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,06% | 200 267 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 86 968 NS | 31 mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 12 768 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,04% | 1 205 948 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 272 502 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,04% | 9 485 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,04% | 559 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 219 463 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 19 501 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 669 576 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,03% | 173 716 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 2 120 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1 915 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 225 208 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3 194 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 2 150 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 657 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 531 525 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1 054 547 SH | 8 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,01% | 8 778 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 677 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 124 401 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 5 412 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 973 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 26 248 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 42 NS | 31 mai 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,00% | 146 000 SH | 8 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,00% | 2 774 NS | 30 avril 2026 | N-PORT |