ESAB ESAB Corporation Common Stock
$79,18
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$79–$137
0% of range
Note des analystes
BUY
17 analysts
Objectif de cours
$131
+66% upside
P/E (TTM)
21.6
ROE
11.5%
Marge nette
8.0%
ESAB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$79.18
Capitalisation Boursière
$4.82B
P/E (TTM)
21.6
BPA (TTM)
$3.67
Revenus (TTM)
$2.84B
Rendement div.
0.45%
ROE
11.5%
Dette/Capitaux propres
0.6
Fourchette 52 semaines
$79 – $137
ESAB Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$2.84B
2020-12-31
→
2025-12-31
BPA
$3.67
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$213M
2022-12-31
→
2025-12-31
Marges
8.0%
2022-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ESAB
Médiane des pairs
P/E (TTM)
21.6
33.3
P/S (TTM)
1.7
2.4
P/B
2.2
3.2
EV / EBITDA
11.8
—
Price / FCF (Cours / FCF)
22.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ESAB
Médiane des pairs
Gross Margin (Marge Brute)
36.9%
37.6%
Operating Margin (Marge d'exploitation)
14.5%
—
Net Profit Margin (Marge nette)
8.0%
7.2%
ROA
5.1%
4.8%
ROE
11.5%
10.6%
ROIC
9.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ESAB
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.6
—
Current Ratio (Ratio de liquidité)
1.9
2.5
Quick Ratio (Ratio de liquidité réduite)
1.0
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
ESAB
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
3.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
3.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
7.8%
—
EPS YoY (BPA Année/Année)
-14.8%
—
Net Income YoY (Bénéfice net YoY)
-14.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ESAB
Médiane des pairs
Payout Ratio (Ratio de distribution)
9.7%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.45%
Ratio de distribution
9.7%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 2 juillet 2026 | $0,1200 |
| 2 avril 2026 | $0,1000 |
| 31 décembre 2025 | $0,1000 |
| 3 octobre 2025 | $0,1000 |
| 3 juillet 2025 | $0,1000 |
| 4 avril 2025 | $0,0800 |
| 31 décembre 2024 | $0,0800 |
| 27 septembre 2024 | $0,0800 |
| 28 juin 2024 | $0,0800 |
| 27 mars 2024 | $0,0600 |
| 28 décembre 2023 | $0,0600 |
| 28 septembre 2023 | $0,0600 |
| 29 juin 2023 | $0,0600 |
| 30 mars 2023 | $0,0500 |
| 29 décembre 2022 | $0,0500 |
| 29 septembre 2022 | $0,0500 |
| 30 juin 2022 | $0,0500 |
ESAB Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
17 analystes
- Achat fort 7 41,2%
- Achat 8 47,1%
- Conserver 2 11,8%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-16
Médiane
$130.00
← En dessous de tous les objectifs
$79.18
Bas
$100.00
Haut
$154.00
Objectif médian
$130.00
+64,2%
Objectif moyen
$131.18
+65,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.33 | $1.40 | -0.07% |
| 31 mars 2026 | $1.31 | $1.37 | -0.06% |
| 31 décembre 2025 | $1.35 | $1.37 | -0.02% |
| 30 septembre 2025 | $1.32 | $1.30 | 0.02% |
| 30 juin 2025 | $1.36 | $1.38 | -0.02% |
| 31 mars 2025 | $1.25 | $1.22 | 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 |
|---|---|---|---|---|---|---|
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | — |
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.84B | $2.74B | $2.77B | $2.59B | $2.43B | $1.95B | |
| Cost of Revenue | $1.79B | $1.70B | $1.76B | $1.71B | $1.59B | $1.27B | |
| Gross Profit | $1.05B | $1.04B | $1.02B | $886M | $838M | $682M | |
| R&D Expense | $44M | $39M | $39M | $36M | $40M | $35M | |
| SG&A Expense | $608M | $580M | $587M | $533M | $513M | $459M | |
| Operating Expenses | $145M | $162M | $169M | $141M | · | · | |
| Operating Income | $412M | $447M | $404M | $329M | $306M | $202M | |
| Interest Income | · | · | $9M | $700.0K | · | · | |
| Pretax Income | $328M | $370M | $319M | $300M | $319M | $206M | |
| Income Tax | $69M | $77M | $96M | $69M | $80M | $46M | |
| Net Income | $227M | $265M | $205M | $224M | $235M | $157M | |
| EPS (Basic) | $3.71 | $4.36 | $3.39 | $3.70 | $3.92 | $2.62 | |
| EPS (Diluted) | $3.67 | $4.31 | $3.36 | $3.69 | $3.92 | $2.62 | |
| Shares (Basic) | 60,680,448 | 60,427,743 | 60,233,623 | 60,054,930 | 60,034,311 | 60,034,311 | |
| Shares (Diluted) | 61,266,294 | 61,102,063 | 60,655,746 | 60,153,059 | 60,034,311 | 60,034,311 | |
| EBITDA | $496M | $515M | $479M | $395M | · | · |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $186M | $249M | $102M | $72M | $41M | · | |
| Receivables | $451M | $370M | $385M | $374M | $383M | · | |
| Inventory | $482M | $404M | $393M | $417M | $420M | · | |
| Prepaid Expense | $66M | $56M | $62M | $57M | $52M | · | |
| Other Current Assets | $77M | $69M | $56M | $69M | $67M | · | |
| Current Assets | $1.26B | $1.15B | $998M | $989M | $964M | · | |
| PP&E (Net) | $382M | $298M | $294M | $284M | $286M | · | |
| PP&E (Gross) | $744M | $600M | $588M | $563M | $551M | · | |
| Accum. Depreciation | $362M | $301M | $294M | $279M | $265M | · | |
| Goodwill | $1.95B | $1.65B | $1.59B | $1.53B | $1.53B | $1.55B | |
| Intangibles | $673M | $488M | $500M | $517M | $521M | · | |
| Other Non-current Assets | $386M | $357M | $353M | $342M | $49M | · | |
| Total Assets | $4.77B | $4.03B | $3.83B | $3.75B | $3.46B | · | |
| Accounts Payable | $360M | $318M | $307M | $316M | $345M | · | |
| Accrued Liabilities | $302M | $299M | $313M | $285M | $251M | · | |
| Current Liabilities | $665M | $632M | $620M | $602M | $597M | · | |
| Capital Leases | $88M | $66M | $77M | $76M | $89M | · | |
| Deferred Tax | $183M | $152M | $145M | $162M | $204M | · | |
| Other Non-current Liabilities | $657M | $533M | $543M | $545M | $363M | · | |
| Total Liabilities | $2.55B | $2.23B | $2.18B | $2.37B | $960M | · | |
| Long-term Debt | $1.23B | $1.06B | $1.02B | $1.22B | · | · | |
| Total Debt | $1.23B | $1.08B | $1.02B | $1.22B | · | · | |
| Common Stock | $61.0K | $61.0K | $60.0K | $60.0K | $0 | · | |
| Paid-in Capital | $1.90B | $1.90B | $1.88B | $1.87B | $0 | · | |
| Retained Earnings | $801M | $597M | $351M | $159M | $0 | · | |
| AOCI | $-540M | $-730M | $-624M | $-675M | $-461M | · | |
| Stockholders' Equity | $2.17B | $1.77B | $1.61B | $1.35B | $2.46B | · | |
| Liabilities + Equity | $4.77B | $4.03B | $3.83B | $3.75B | $3.46B | · | |
| Shares Outstanding | 60,721,079 | 60,517,574 | 60,295,634,000 | 60,094,725,000 | 0 | 0 |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $84M | $67M | $75M | $66M | $76M | $77M | |
| Stock-based Comp | $17M | $20M | $16M | $13M | $6M | $6M | |
| Deferred Tax | $-32M | $235.0K | $-25M | $-20M | $-9M | $-14M | |
| Amort. of Intangibles | $43M | $36M | $40M | $36M | $42M | $42M | |
| Restructuring | $28M | $10M | $24M | $23M | $19M | $22M | |
| Other Non-cash | $-36M | $3M | $59M | $-68M | · | · | |
| Operating Cash Flow | $261M | $355M | $330M | $214M | $251M | $309M | |
| CapEx | $47M | $52M | $48M | $40M | $36M | $40M | |
| Investing Cash Flow | $-480M | $-206M | $-62M | $-184M | $-35M | $-35M | |
| Dividends Paid | $22M | $17M | $13M | $6M | $0 | $0 | |
| Financing Cash Flow | $114M | $32M | $-220M | $8M | $-222M | $-326M | |
| Net Change in Cash | $-63M | $147M | $30M | $31M | $-8M | $-56M | |
| Taxes Paid | $93M | $95M | $133M | $86M | $0 | $0 | |
| Free Cash Flow | $213M | $304M | $282M | $174M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 36.9% | 37.9% | 36.6% | 34.1% | · | · | |
| Operating Margin | 14.5% | 16.3% | 14.6% | 12.7% | · | · | |
| Net Margin | 8.0% | 9.7% | 7.4% | 8.6% | · | · | |
| Pretax Margin | 11.6% | 13.5% | 11.5% | 11.6% | · | · | |
| EBITDA Margin | 17.5% | 18.8% | 17.3% | 15.2% | · | · | |
| ROA | 5.1% | 6.7% | 5.4% | 6.2% | · | · | |
| ROE | 11.5% | 15.7% | 13.9% | 11.7% | · | · | |
| ROIC | 9.6% | 12.4% | 10.8% | 9.9% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.6 | 1.6 | · | · | |
| Quick Ratio | 1.0 | 1.0 | 0.8 | 0.7 | · | · | |
| Debt / Equity | 0.6 | 0.6 | 0.6 | 0.9 | · | · | |
| LT Debt / Equity | 0.6 | 0.6 | 0.6 | 0.9 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.7 | 0.7 | · | · | |
| Inventory Turnover | 4.1 | 4.3 | 4.3 | 4.1 | · | · | |
| Receivables Turnover | 6.9 | 7.3 | 7.3 | 6.8 | · | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | -1.2% | 7.0% | 6.8% | 24.5% | · | |
| Revenue CAGR 3Y | 3.1% | 4.1% | 12.5% | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | |
| EPS YoY | -14.8% | 28.3% | -8.9% | -5.9% | 49.6% | · | |
| EPS CAGR 3Y | -0.18% | 3.2% | 8.6% | · | · | · | |
| EPS CAGR 5Y | 7.0% | · | · | · | · | · | |
| Net Income YoY | -14.4% | 29.0% | -8.2% | -4.8% | 49.4% | · | |
| Net Income CAGR 3Y | 0.45% | 4.0% | 9.2% | · | · | · | |
| Net Income CAGR 5Y | 7.6% | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.84B | $2.74B | $2.77B | $2.59B | · | · | |
| Net Income TTM | $227M | $265M | $205M | $224M | · | · | |
| Market Cap | $6.78B | $7.26B | $5.22B | $2.82B | · | · | |
| Enterprise Value | $7.83B | $8.08B | $6.14B | $3.97B | · | · | |
| P/E | 30.4 | 27.8 | 25.8 | 12.7 | · | · | |
| P/S | 2.4 | 2.6 | 1.9 | 1.1 | · | · | |
| P/B | 3.1 | 4.1 | 3.2 | 2.1 | · | · | |
| P / Cash Flow | 26.0 | 20.4 | 15.8 | 13.2 | · | · | |
| P / FCF | 31.8 | 23.9 | 18.5 | 16.2 | · | · | |
| EV / EBITDA | 15.8 | 15.7 | 12.8 | 10.0 | · | · | |
| EV / FCF | 36.7 | 26.6 | 21.7 | 22.8 | · | · | |
| EV / Revenue | 2.8 | 2.9 | 2.2 | 1.5 | · | · | |
| Dividend Yield | 0.32% | 0.23% | 0.26% | 0.21% | · | · | |
| Earnings Yield | 3.3% | 3.6% | 3.9% | 7.9% | · | · | |
| Payout Ratio | 9.7% | 6.4% | 6.5% | 2.7% | · | · | |
| Annual Payout | $22M | $17M | $13M | $6M | · | · |
Compte de résultat 15
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $808M | $746M | $721M | $716M | $678M | $671M | $673M | $707M | $690M | $689M | $681M | $720M | $684M | $664M | $620M | |
| Cost of Revenue | $500M | $470M | $463M | $450M | $423M | $412M | $419M | $437M | $435M | $435M | $431M | $456M | $437M | $440M | $411M | |
| Gross Profit | $307M | $275M | $258M | $266M | $255M | $258M | $254M | $270M | $255M | $255M | $250M | $264M | $247M | $224M | $209M | |
| R&D Expense | $13M | $12M | $13M | $10M | $10M | $10M | $9M | $10M | $10M | $11M | $9M | $10M | $10M | $9M | $8M | |
| SG&A Expense | $210M | $174M | $154M | $156M | $141M | $145M | $146M | $146M | $142M | $145M | $145M | $150M | $147M | $139M | $122M | |
| Operating Expenses | $39M | $35M | $29M | $34M | $44M | $35M | $43M | $40M | $44M | · | · | · | · | · | · | |
| Operating Income | $79M | $90M | $87M | $109M | $110M | $111M | $106M | $119M | $111M | $104M | $101M | $109M | $91M | $79M | $81M | |
| Pretax Income | $48M | $65M | $64M | $88M | $93M | $96M | $89M | $103M | $81M | $77M | $81M | $90M | $71M | $66M | $72M | |
| Income Tax | $12M | $13M | $13M | $18M | $20M | $23M | $18M | $18M | $19M | $18M | $20M | $21M | $37M | $6M | $18M | |
| Net Income | $32M | $48M | $38M | $67M | $67M | $54M | $68M | $83M | $60M | · | $58M | $66M | $32M | · | $52M | |
| EPS (Basic) | $0.50 | $0.78 | $0.60 | $1.10 | $1.10 | $0.89 | $1.12 | $1.36 | $0.99 | $0.84 | $0.95 | $1.08 | $0.52 | $1.00 | $0.86 | |
| EPS (Diluted) | $0.50 | $0.78 | $0.60 | $1.09 | $1.10 | $0.87 | $1.11 | $1.35 | $0.98 | $0.83 | $0.94 | $1.07 | $0.52 | $1.00 | $0.86 | |
| Shares (Basic) | 61,333,967 | 60,781,212 | 11,770 | 60,739,891 | 60,562,584 | -120,790,426 | 60,439,818 | 60,432,230 | 60,346,121 | -120,416,196 | 60,265,516 | 60,237,955 | 60,146,348 | 9,624 | 60,063,553 | |
| Shares (Diluted) | 61,630,600 | 61,265,828 | -11,107 | 61,312,744 | 61,281,118 | -122,050,479 | 61,086,129 | 61,078,456 | 60,987,957 | -121,122,532 | 60,730,713 | 60,561,339 | 60,486,226 | 25,375 | 60,163,221 | |
| EBITDA | $107M | $114M | · | $128M | $127M | · | $106M | $119M | $111M | · | $101M | $109M | $91M | · | $81M |
Bilan 29
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $217M | $1.00B | $186M | $258M | $291M | $249M | $254M | $228M | $76M | · | $83M | $74M | $82M | · | $61M | |
| Receivables | $554M | $488M | $451M | $456M | $415M | $370M | $421M | $431M | $430M | · | $388M | $413M | $404M | · | $360M | |
| Inventory | $582M | $521M | $482M | $474M | $451M | $404M | $423M | $427M | $406M | · | $426M | $447M | $448M | · | $447M | |
| Prepaid Expense | $84M | $79M | $66M | $67M | $57M | $56M | $59M | $63M | $60M | · | $63M | $69M | $56M | · | $53M | |
| Other Current Assets | $91M | $77M | $77M | $81M | $72M | $69M | $66M | $63M | $70M | · | $70M | $68M | $70M | · | $68M | |
| Current Assets | $1.53B | $2.17B | $1.26B | $1.34B | $1.29B | $1.15B | $1.22B | $1.21B | $1.04B | · | $1.03B | $1.07B | $1.06B | · | $988M | |
| PP&E (Net) | $390M | $377M | $382M | $327M | $307M | $298M | $296M | $287M | $290M | · | $276M | $282M | $284M | · | $265M | |
| PP&E (Gross) | · | · | $744M | · | · | $600M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $362M | · | · | $301M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.75B | $1.93B | $1.95B | $1.79B | $1.68B | $1.65B | $1.67B | $1.58B | $1.59B | $1.59B | $1.55B | $1.59B | $1.56B | $1.53B | $1.40B | |
| Intangibles | $1.37B | $656M | $673M | $542M | $503M | $488M | $500M | $477M | $484M | · | $491M | $505M | $518M | · | $452M | |
| Other Non-current Assets | $383M | $384M | $386M | $349M | $350M | $357M | $305M | $317M | $329M | · | $313M | $323M | $325M | · | $345M | |
| Total Assets | $6.56B | $5.62B | $4.77B | $4.43B | $4.22B | $4.03B | $4.08B | $3.97B | $3.83B | · | $3.76B | $3.86B | $3.85B | · | $3.54B | |
| Accounts Payable | $407M | $399M | $360M | $370M | $350M | $318M | $320M | $350M | $338M | · | $303M | $333M | $355M | · | $320M | |
| Accrued Liabilities | $366M | $328M | $302M | $295M | $305M | $299M | $317M | $301M | $293M | · | $308M | $285M | $275M | · | $290M | |
| Current Liabilities | $779M | $730M | $665M | $686M | $672M | $632M | $637M | $651M | $631M | · | $610M | $618M | $630M | · | $611M | |
| Capital Leases | $116M | $82M | $88M | $65M | $63M | $66M | $70M | $70M | $74M | · | $75M | $78M | $78M | · | $72M | |
| Deferred Tax | $329M | $176M | $183M | $158M | $151M | $152M | $133M | $130M | $144M | · | $172M | $172M | $170M | · | $170M | |
| Other Non-current Liabilities | $808M | $627M | $657M | $575M | $539M | $533M | $490M | $487M | $521M | · | $515M | $539M | $544M | · | $549M | |
| Total Liabilities | $3.98B | $3.39B | $2.55B | $2.32B | $2.27B | $2.23B | $2.21B | $2.22B | $2.15B | · | $2.21B | $2.32B | $2.39B | · | $2.29B | |
| Long-term Debt | $2.39B | $2.03B | $1.23B | $1.06B | $1.06B | $1.08B | $1.08B | $1.08B | $993M | · | $1.09B | $1.16B | $1.22B | · | · | |
| Total Debt | · | · | · | · | · | · | $1.08B | $1.08B | $993M | · | $1.09B | $1.16B | $1.22B | · | $1.13B | |
| Common Stock | $62.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $60.0K | $60.0K | $60.0K | · | $60.0K | $60.0K | $60.0K | · | $60.0K | |
| Paid-in Capital | $2.05B | $1.91B | $1.90B | $1.90B | $1.90B | $1.90B | $1.89B | $1.89B | $1.88B | · | $1.88B | $1.87B | $1.87B | · | $1.86B | |
| Retained Earnings | $866M | $842M | $801M | $720M | $660M | $597M | $548M | $485M | $407M | · | $304M | $250M | $188M | · | $102M | |
| AOCI | $-548M | $-557M | $-540M | $-550M | $-652M | $-730M | $-605M | $-663M | $-648M | · | $-680M | $-617M | $-637M | · | $-750M | |
| Stockholders' Equity | $2.54B | $2.19B | $2.17B | $2.07B | $1.91B | $1.77B | $1.84B | $1.71B | $1.64B | · | $1.50B | $1.51B | $1.42B | · | $1.21B | |
| Liabilities + Equity | $6.56B | $5.62B | $4.77B | $4.43B | $4.22B | $4.03B | $4.08B | $3.97B | $3.83B | · | $3.76B | $3.86B | $3.85B | · | $3.54B | |
| Shares Outstanding | 62,167,669 | 60,881,557 | 60,721,079 | 60,517,574 | 60,517,574 | 60,517,574 | 60,444,246 | 60,438,838 | 60,424,421 | 60,295,634,000 | 60,271,072 | 60,259,369 | 60,222,263 | 60,094,725,000 | 60,076,559 |
Flux de trésorerie 12
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $24M | $25M | $19M | $17M | $17M | $17M | $17M | $16M | $18M | $18M | $18M | $22M | $17M | $16M | |
| Stock-based Comp | · | $4M | $4M | · | $5M | $5M | $5M | $6M | $4M | $5M | $4M | $4M | $3M | $3M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $13M | $7M | |
| Restructuring | $18M | $10M | $18M | $1M | $4M | $2M | $2M | $5M | $2M | $6M | $3M | $5M | $9M | $6M | $7M | |
| Other Non-cash | · | $-29M | · | · | $-55M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | · | $47M | $97M | · | $35M | $127M | $101M | $83M | $44M | $122M | $107M | $63M | $38M | $91M | $80M | |
| CapEx | · | $14M | $20M | · | $7M | $25M | $11M | $9M | $7M | $19M | $12M | $9M | $8M | $18M | $8M | |
| Investing Cash Flow | · | $-13M | $-18M | · | $-3M | $-91M | $-77M | $-10M | $-27M | $-20M | $-9M | $-8M | $-26M | $-167M | $-7M | |
| Dividends Paid | · | $6M | $6M | · | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | · | $786M | $-114M | · | $-13M | $-9M | $-6M | $80M | $-34M | $-78M | $-74M | $-61M | $-7M | $80M | $-53M | |
| Net Change in Cash | · | $819M | $-32M | · | $42M | $-4M | $25M | $152M | $-26M | $19M | $8M | $-8M | $10M | $11M | $7M | |
| Free Cash Flow | · | $33M | · | · | $28M | · | · | · | $37M | · | · | · | $30M | · | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.0% | 36.9% | · | 37.2% | 37.6% | · | 37.7% | 38.2% | 37.0% | · | 36.7% | 36.6% | 36.2% | · | 33.8% | |
| Operating Margin | 9.8% | 12.1% | · | 15.2% | 16.2% | · | 15.8% | 16.9% | 16.0% | · | 14.8% | 15.1% | 13.2% | · | 13.1% | |
| Net Margin | 4.0% | 6.4% | · | 9.3% | 9.9% | · | 10.1% | 11.7% | 8.7% | · | 8.5% | 9.1% | 4.7% | · | 8.4% | |
| Pretax Margin | 6.0% | 8.7% | · | 12.3% | 13.7% | · | 13.2% | 14.6% | 11.8% | · | 11.8% | 12.5% | 10.4% | · | 11.6% | |
| EBITDA Margin | 13.2% | 15.3% | · | 17.9% | 18.8% | · | 15.8% | 16.9% | 16.0% | · | 14.8% | 15.1% | 13.2% | · | 13.1% | |
| ROA | · | · | · | · | · | · | 1.7% | 2.1% | 1.6% | · | 1.6% | 1.7% | 0.84% | · | 3.0% | |
| ROE | · | · | · | · | · | · | 4.1% | 5.2% | 3.9% | · | 4.2% | 4.8% | 1.6% | · | 8.7% | |
| ROIC | · | · | · | · | · | · | 2.9% | 3.5% | 3.2% | · | 2.9% | 3.1% | 1.7% | · | 2.6% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 1.9 | 1.9 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.6 | |
| Quick Ratio | · | · | · | · | · | · | 1.1 | 1.0 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | |
| Debt / Equity | · | · | · | · | · | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.9 | · | 0.9 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.9 | · | 0.9 |
Efficacité 3
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| Inventory Turnover | · | · | · | · | · | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.8 | |
| Receivables Turnover | · | · | · | · | · | · | 1.7 | 1.7 | 1.7 | · | 1.8 | 1.8 | 1.7 | · | 3.4 |
Valorisation (TTM) 14
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.00B | $2.87B | · | $2.77B | $2.75B | · | $2.75B | $2.80B | $2.78B | · | $2.71B | $2.69B | $2.61B | · | $2.54B | |
| Net Income TTM | $202M | $237M | · | $285M | $278M | · | $269M | $266M | $215M | · | $207M | $205M | $195M | · | $224M | |
| Market Cap | · | · | · | · | · | · | $6.44B | $5.71B | $6.68B | · | $4.23B | $4.01B | $3.56B | · | $2.00B | |
| Enterprise Value | · | · | · | · | · | · | $7.26B | $6.56B | $7.60B | · | $5.24B | $5.09B | $4.69B | · | $3.08B | |
| P/E | 28.4 | 25.4 | · | 27.0 | 23.6 | · | 24.3 | 21.8 | 31.5 | · | 20.7 | 19.8 | 18.3 | · | 9.0 | |
| P/S | · | · | · | · | · | · | 2.3 | 2.0 | 2.4 | · | 1.6 | 1.5 | 1.4 | · | 0.8 | |
| P/B | · | · | · | · | · | · | 3.5 | 3.3 | 4.1 | · | 2.8 | 2.7 | 2.5 | · | 1.7 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 150.2 | · | · | · | 93.4 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | 180.3 | · | · | · | 117.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 68.5 | 54.9 | 68.7 | · | 51.8 | 46.9 | 51.8 | · | 38.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | 205.0 | · | · | · | 154.6 | · | · | |
| EV / Revenue | · | · | · | · | · | · | 2.6 | 2.3 | 2.7 | · | 1.9 | 1.9 | 1.8 | · | 1.2 | |
| Earnings Yield | 3.5% | 3.9% | · | 3.7% | 4.2% | · | 4.1% | 4.6% | 3.2% | · | 4.8% | 5.1% | 5.5% | · | 11.1% | |
| Payout Ratio | · | 12.8% | · | · | 7.2% | · | · | · | 6.1% | · | · | · | 9.5% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $2.84B | $2.74B | $2.77B | $2.59B | $2.43B |
| Marge Brute % | 36.9% | 37.9% | 36.6% | 34.1% | — |
| Marge d'exploitation % | 14.5% | 16.3% | 14.6% | 12.7% | — |
| Résultat net | $227M | $265M | $205M | $224M | $235M |
| BPA dilué | $3.67 | $4.31 | $3.36 | $3.69 | $3.92 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.6 | 0.6 | 0.6 | 0.9 | — |
| Ratio de liquidité | 1.9 | 1.8 | 1.6 | 1.6 | — |
| Ratio de liquidité réduite | 1.0 | 1.0 | 0.8 | 0.7 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $213M | $304M | $282M | $174M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 375 déclarants · $3.1B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 66 (+3 vs T. préc.) | 57 (+8 vs T. préc.) | 118 (-18 vs T. préc.) | 107 (+5 vs T. préc.) | +14.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $257 374 689 | 2 609 497 | 8,32% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $244 137 064 | 2 475 282 | 7,89% | Actions |
| Capital Research Global Investors | $183 725 005 | 1 862 770 | 5,94% | Actions |
| STATE STREET CORP | $179 815 611 | 1 823 249 | 5,81% | Actions |
| NEUBERGER BERMAN GROUP LLC | $151 319 428 | 1 534 213 | 4,89% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $129 385 300 | 1 311 825 | 4,18% | Actions |
| COOKE & BIELER LP | $125 233 174 | 1 269 727 | 4,05% | Actions |
| FMR LLC | $92 761 219 | 940 497 | 3,00% | Actions |
| ROYCE & ASSOCIATES LP | $85 396 418 | 865 826 | 2,76% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $85 243 386 | 864 012 | 2,75% | Actions |
| DAVENPORT & Co LLC | $78 487 442 | 797 757 | 2,54% | Actions |
| Champlain Investment Partners, LLC | $74 571 973 | 756 078 | 2,41% | Actions |
| NORGES BANK | $66 798 154 | 677 260 | 2,16% | Actions |
| TimesSquare Capital Management, LLC | $65 524 654 | 677 888 | 2,12% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $53 286 041 | 540 262 | 1,72% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $52 820 705 | 535 544 | 1,71% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $51 843 183 | 525 633 | 1,68% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $49 673 224 | 503 632 | 1,61% | Actions |
| AMERIPRISE FINANCIAL INC | $48 141 599 | 488 103 | 1,56% | Actions |
| SG Capital Management LLC | $44 788 475 | 454 106 | 1,45% | Actions |
| TD Asset Management Inc | $40 723 341 | 412 890 | 1,32% | Actions |
| FIL Ltd | $36 138 131 | 366 401 | 1,17% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $35 837 802 | 363 356 | 1,16% | Actions |
| Cannell & Spears LLC | $34 914 428 | 353 994 | 1,13% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $34 761 157 | 352 440 | 1,12% | Actions |
| Caption Management, LLC | $34 520 500 | 350 000 | 1,12% | Option d'achat |
| Caption Management, LLC | $34 520 500 | 350 000 | 1,12% | Option de vente |
| SG Capital Management LLC | $34 520 500 | 350 000 | 1,12% | Option de vente |
| FIRST TRUST ADVISORS LP | $33 265 364 | 337 277 | 1,08% | Actions |
| Boston Partners | $32 072 138 | 327 991 | 1,04% | Actions |
| Ceredex Value Advisors LLC | $25 786 814 | 261 450 | 0,83% | Actions |
| J. Goldman & Co LP | $24 048 164 | 243 822 | 0,78% | Actions |
| Daiwa Securities Group Inc. | $23 771 408 | 241 016 | 0,77% | Actions |
| Medina Value Partners, LLC | $22 234 753 | 225 436 | 0,72% | Actions |
| GOLDMAN SACHS GROUP INC | $18 003 822 | 182 539 | 0,58% | Actions |
| SCHWARTZ INVESTMENT COUNSEL INC | $16 918 004 | 171 530 | 0,55% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $15 376 417 | 155 900 | 0,50% | Actions |
| Front Street Capital Management, Inc. | $14 966 609 | 151 745 | 0,48% | Actions |
| RHUMBLINE ADVISERS | $14 610 211 | 148 130 | 0,47% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $14 284 657 | 144 831 | 0,46% | Actions |
| Fenimore Asset Management Inc | $13 920 441 | 141 138 | 0,45% | Actions |
| Boston Trust Walden Corp | $12 692 596 | 128 689 | 0,41% | Actions |
| Stanley Capital Management, LLC | $11 174 779 | 113 300 | 0,36% | Actions |
| Swiss National Bank | $10 849 300 | 110 000 | 0,35% | Actions |
| Interval Partners, LP | $10 577 969 | 107 249 | 0,34% | Actions |
| Rokos Capital Management LLP | $9 825 568 | 99 570 | 0,32% | Actions |
| Retirement Systems of Alabama | $9 280 195 | 94 091 | 0,30% | Actions |
| California Public Employees Retirement System | $9 222 793 | 93 509 | 0,30% | Actions |
| BANK OF AMERICA CORP /DE/ | $8 440 163 | 85 574 | 0,27% | Actions |
| Atom Investors LP | $8 127 605 | 82 405 | 0,26% | Actions |
| BlackRock, Inc. | $8 011 814 | 81 231 | 0,26% | Actions |
| UBS Group AG | $7 890 400 | 80 000 | 0,26% | Option de vente |
| RAYMOND JAMES FINANCIAL INC | $7 333 535 | 74 354 | 0,24% | Actions |
| ALLIANCEBERNSTEIN L.P. | $6 618 600 | 68 473 | 0,21% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 510 824 | 67 358 | 0,21% | Actions |
| Caisse de depot et placement du Quebec | $6 496 265 | 65 865 | 0,21% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $6 079 948 | 61 644 | 0,20% | Actions |
| XTX Topco Ltd | $5 945 515 | 60 281 | 0,19% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $5 329 472 | 54 035 | 0,17% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $5 304 716 | 53 784 | 0,17% | Actions |
| Hudson Value Partners, LLC | $5 298 321 | 54 814 | 0,17% | Actions |
| STEPHENS INC /AR/ | $5 251 324 | 53 243 | 0,17% | Actions |
| Balyasny Asset Management L.P. | $5 221 176 | 52 937 | 0,17% | Actions |
| First Eagle Investment Management, LLC | $5 071 357 | 51 418 | 0,16% | Actions |
| GABELLI FUNDS LLC | $5 053 407 | 51 236 | 0,16% | Actions |
| Homestead Advisers Corp | $4 869 955 | 49 376 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 779 807 | 48 462 | 0,15% | Actions |
| Point72 Asset Management, L.P. | $4 536 388 | 45 994 | 0,15% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 438 350 | 45 000 | 0,14% | Option de vente |
| Meixler Investment Management, Ltd. | $4 365 364 | 44 260 | 0,14% | Actions |
| CITADEL ADVISORS LLC | $4 107 940 | 41 650 | 0,13% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 047 085 | 41 033 | 0,13% | Actions |
| Holocene Advisors, LP | $3 959 008 | 40 140 | 0,13% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 750 899 | 38 030 | 0,12% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $3 691 922 | 37 432 | 0,12% | Actions |
| Quantinno Capital Management LP | $3 648 714 | 36 993 | 0,12% | Actions |
| Defender Capital, LLC. | $3 606 295 | 36 564 | 0,12% | Actions |
| D. E. Shaw & Co., Inc. | $3 501 266 | 35 499 | 0,11% | Actions |
| LPL Financial LLC | $3 496 592 | 35 452 | 0,11% | Actions |
| NICHOLAS COMPANY, INC. | $3 491 995 | 35 405 | 0,11% | Actions |
| CAXTON ASSOCIATES LLP | $3 464 280 | 35 124 | 0,11% | Actions |
| Keeley-Teton Advisors, LLC | $3 436 750 | 29 500 | 0,11% | Actions |
| Legal & General Group Plc | $3 299 666 | 33 455 | 0,11% | Actions |
| Lafayette Investments, Inc. | $3 256 624 | 33 019 | 0,11% | Actions |
| Oak Thistle LLC | $3 231 611 | 32 765 | 0,10% | Actions |
| Gotham Asset Management, LLC | $3 013 936 | 30 558 | 0,10% | Actions |
| Schonfeld Strategic Advisors LLC | $2 887 491 | 29 276 | 0,09% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 878 221 | 29 182 | 0,09% | Actions |
| Walleye Capital LLC | $2 876 938 | 29 169 | 0,09% | Actions |
| Hudson Bay Capital Management LP | $2 840 248 | 28 797 | 0,09% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $2 800 851 | 28 598 | 0,09% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 799 119 | 28 380 | 0,09% | Actions |
| Advantage Alpha Capital Partners LP | $2 795 064 | 25 014 | 0,09% | Actions |
| JOHNSON INVESTMENT COUNSEL INC | $2 771 207 | 28 097 | 0,09% | Actions |
| MetLife Investment Management, LLC | $2 717 355 | 27 551 | 0,09% | Actions |
| Bank of New York Mellon Corp | $2 622 769 | 26 592 | 0,08% | Actions |
| NORTHERN TRUST CORP | $2 617 542 | 26 539 | 0,08% | Actions |
| Police & Firemen's Retirement System of New Jersey | $2 583 317 | 26 192 | 0,08% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $2 536 067 | 25 712 | 0,08% | Actions |
| VANGUARD GROUP INC | $2 507 667 | 22 446 | 0,08% | Actions |
Initiés de la société 20 initiés · 12 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Shyam Kambeyanda | President and CEO | 10 juin 2026 A | 44 474 | 0 | 0 | $0 |
| Brent R. Jones | EVP, Chief Financial Officer | 10 juin 2026 A | — | 0 | 0 | $0 |
| Kevin J Johnson | Chief Financial Officer | 3 août 2023 M | 8 015 | 0 | 0 | $0 |
| Olivier Biebuyck | President, Fab Tech | 14 décembre 2023 S | 4 621 | 0 | 0 | $0 |
| Eleanor Lukens | President, Americas | 8 mars 2023 A | — | 0 | 0 | $0 |
| Ranjana N Bhagwakar | EVP, Business Operations | 15 juillet 2026 A | — | 0 | 0 | $0 |
| Mitchell P. Rales | Executive Chair of Board | 30 juin 2026 A | 16 432 | 0 | 0 | $0 |
| Michele Campion | Chief Human Resources Officer | 10 juin 2026 A | 0 | 0 | 0 | $0 |
| Curtis E Jewell | SVP, General Counsel | 10 juin 2026 A | 2 882 | 0 | 0 | $0 |
| Renato Negro | Controller, PAO | 22 novembre 2023 M | 3 391 | 0 | 0 | $0 |
| Vusa Mlingo | SVP, Strategy & Business Dev. | 8 mars 2023 A | 3 265 | 0 | 0 | $0 |
| Larry Coble | SVP, EBX & Supply Chain | 5 avril 2022 A | 4 438 | 0 | 0 | $0 |
| Didier P Teirlinck | Administrateur | 30 juin 2026 A | 8 842 | 0 | 0 | $0 |
| Robert S Lutz | Administrateur | 30 juin 2026 A | — | 0 | 0 | $0 |
| Melissa Cummings | Administrateur | 1 juin 2026 M | 637 | 0 | 0 | $0 |
| Rajiv Vinnakota | Administrateur | 1 juin 2026 M | 9 379 | 0 | 0 | $0 |
| Patrick W Allender | Administrateur | 31 mars 2026 A | 2 168 | 0 | 0 | $0 |
| Stephanie M Phillipps | Administrateur | 29 septembre 2023 A | — | 0 | 0 | $0 |
| Christopher M Hix | Administrateur | 29 septembre 2023 A | 33 863 | 0 | 0 | $0 |
| Rhonda L Jordan | — | 7 août 2026 M | 0 | 0 | 1 | $-95 000 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Mitchell P. Rales ×3 dépôts | 2 juin 2026 | 7,10% | Amendement | — | 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 75 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 | 1,22% | 29 875 NS | 31 mai 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,65% | 46 242 NS | 30 avril 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,54% | 642 000 | 8 août 2026 | Quotidien |
| MIDE · DBX ETF Trust | 0,21% | 76 NS | 29 mai 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,18% | 27 524 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,18% | 8 459 SH | 8 août 2026 | Quotidien |
| IJJ · iShares Trust | 0,17% | 163 478 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,17% | 7 763 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,16% | 6 556 NS | 30 avril 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 92 604 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,15% | 1 974 492 SH | 8 août 2026 | Quotidien |
| SDVD · First Trust Exchange-Traded Fund IV | 0,15% | 12 384 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,15% | 9 189 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,14% | 18 781 NS | 30 avril 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,13% | 24 846 SH | 8 août 2026 | Quotidien |
| IJK · iShares Trust | 0,13% | 147 442 SH | 8 août 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,13% | 18 564 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,12% | 175 687 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 842 325 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 27 651 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,11% | 1 973 NS | 31 mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,11% | 50 812 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 274 610 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 22 958 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,11% | 945 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 95 820 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,09% | 9 295 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,08% | 2 538 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,08% | 6 121 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,08% | 17 142 NS | 30 avril 2026 | N-PORT |
| UMDD · ProShares Trust | 0,08% | 275 NS | 31 mai 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,07% | 2 220 000 | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,07% | 28 478 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,07% | 1 326 802 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,07% | 66 614 SH | 8 août 2026 | Quotidien |
| IYJ · iShares Trust | 0,06% | 12 917 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 656 618 SH | 8 août 2026 | Quotidien |
| IWS · iShares Trust | 0,05% | 87 241 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,05% | 3 473 SH | 8 août 2026 | Quotidien |
| IWR · iShares Trust | 0,04% | 233 483 SH | 8 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 3 504 SH | 8 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,04% | 51 494 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 40 130 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 368 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 2 236 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 978 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 98 189 NS | 30 avril 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 34 419 SH | 8 août 2026 | Quotidien |
| DEUS · DBX ETF Trust | 0,02% | 526 NS | 29 mai 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 677 NS | 31 mai 2026 | N-PORT |