ESE ESCO Technologies Inc. Common Stock
NYSE · Machinery · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 10, 2026
$274,95
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$193,68Bas 52 semaines
$362,15Haut 52 semaines
P/E (TTM)
22.6
BPA (TTM)
$12.14
Revenu (TTM)
$1.26B
vos badges
Fourchette 52 semaines
$194–$362
Note des analystes
BUY
Objectif de cours
$391
P/E
22.6
ROE
21.4%
Marge nette
25.0%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
ESE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$274.95
P/E (TTM)
22.6
BPA (TTM)
$12.14
Revenu (TTM)
$1.26B
ROE (TTM)
21.4%
Dette/Capitaux propres (MRQ)
0.1
Fourchette 52 semaines
$194–$362
ESE Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 26 septembre 2005 | 2-for-1 | Avant |
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$1.10B2018-09-30 → 2025-09-30
BPA$11.552018-09-30 → 2025-09-30
Flux de trésorerie libre$206M2018-09-30 → 2025-09-30
Marge nette25.0%2018-09-30 → 2025-09-30
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | ESE | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 22.6moyenne 5 ans ≈26.7 | ≈26.7 | 36.6 | Sous-évalué | |
| PEG Ratio (Ratio PEG) | ≈0.9 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | ESE | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Operating Margin (Marge d'exploitation) | 15.6% | · | 14.7% | Faible | |
| EBITDA Margin (Marge EBITDA) | 22.4%moyenne 5 ans ≈11.0% | ≈11.0% | 19.1% | Faible | |
| Marge avant impôts (TTM) | 13.8%moyenne 5 ans ≈13.0% | ≈13.0% | 12.1% | En ligne | |
| Marge nette (TTM) | 25.0%moyenne 5 ans ≈15.6% | ≈15.6% | 10.6% | En ligne | |
| ROA (TTM) | 12.7%moyenne 5 ans ≈8.5% | ≈8.5% | 7.0% | Premier rang | |
| ROE (TTM) | 21.4%moyenne 5 ans ≈12.7% | ≈12.7% | 14.7% | Premier rang | |
| ROIC | 7.5% | · | 7.8% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | ESE | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.1moyenne 5 ans ≈0.1 | ≈0.1 | 0.4 | Faible endettement | |
| Ratio de liquidité (MRQ) | 1.4moyenne 5 ans ≈1.7 | ≈1.7 | 2.1 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.7moyenne 5 ans ≈0.8 | ≈0.8 | 0.9 | Faible liquidité | |
| Dette à long terme / Capitaux propres (MRQ) | 0.0moyenne 5 ans ≈0.1 | ≈0.1 | 0.5 | Faible endettement | |
| Interest Coverage (Ratio de couverture des intérêts) | 9.7 | · | 5.5 | Liquidité solide |
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 | ESE | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 19.2%moyenne 5 ans ≈8.8% | ≈8.8% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 8.5%moyenne 5 ans ≈7.5% | ≈7.5% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 8.4% | · | · | · | |
| EPS YoY (BPA Année/Année) | 193.2%moyenne 5 ans ≈72.2% | ≈72.2% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 193.7%moyenne 5 ans ≈72.1% | ≈72.1% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 54.0%moyenne 5 ans ≈23.2% | ≈23.2% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 24.8% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 53.8%moyenne 5 ans ≈22.8% | ≈22.8% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 24.7% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | ESE | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.5moyenne 5 ans ≈0.6 | ≈0.6 | 0.7 | Faible | |
| Inventory Turnover (Rotation des stocks) | 3.1moyenne 5 ans ≈3.2 | ≈3.2 | 4.2 | Faible | |
| Receivables Turnover (Rotation des créances) | 4.6moyenne 5 ans ≈4.9 | ≈4.9 | 6.6 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$326.1K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Ratio de distribution2.8%
Paiement annualisé≈$0.32
CAGR des dividendes sur 5 ans≈0.00%
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Jul 2, 2026 | $0,08 | USD | ≈0.10% |
| Avr 2, 2026 | $0,08 | USD | ≈0.11% |
| Jan 2, 2026 | $0,08 | USD | ≈0.16% |
| Oct 2, 2025 | $0,08 | USD | ≈0.15% |
| Jul 2, 2025 | $0,08 | USD | ≈0.17% |
| Avr 2, 2025 | $0,08 | USD | ≈0.20% |
| Jan 2, 2025 | $0,08 | USD | ≈0.24% |
| Oct 2, 2024 | $0,08 | USD | ≈0.25% |
| Jul 3, 2024 | $0,08 | USD | ≈0.31% |
| Mar 28, 2024 | $0,08 | USD | ≈0.30% |
| Jan 3, 2024 | $0,08 | USD | ≈0.29% |
| Oct 2, 2023 | $0,08 | USD | ≈0.31% |
| Jul 3, 2023 | $0,08 | USD | ≈0.31% |
| Mar 31, 2023 | $0,08 | USD | ≈0.34% |
| Jan 4, 2023 | $0,08 | USD | ≈0.37% |
| Oct 3, 2022 | $0,08 | USD | ≈0.42% |
| Jul 1, 2022 | $0,08 | USD | ≈0.47% |
| Avr 1, 2022 | $0,08 | USD | ≈0.46% |
| Jan 3, 2022 | $0,08 | USD | ≈0.36% |
| Sep 30, 2021 | $0,08 | USD | ≈0.42% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
6.5%
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 10, 2026 | $2.20 | $2.14 | 2.7% |
| 31 mars 2026 | $1.91 | $1.86 | 2.8% | |
| 31 décembre 2025 | $1.64 | $1.33 | 23.0% | |
| 30 septembre 2025 | $2.32 | $2.16 | 7.6% | |
| 30 juin 2025 | $1.60 | $1.66 | -3.8% | |
| 31 mars 2025 | $1.35 | $1.26 | 6.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $919M | $856M | $858M | $715M | $730M | $726M | $684M | $686M | $571M | $537M | $531M | |
| Cost of Revenue | $634M | $531M | $503M | $525M | $445M | $458M | $438M | $420M | $437M | $351M | $335M | $324M | |
| R&D Expense | $23M | $12M | $13M | $12M | $15M | $13M | $12M | $11M | $14M | $12M | $18M | $28M | |
| SG&A Expense | $235M | $208M | $203M | $195M | $168M | $159M | $163M | $153M | $148M | $131M | $130M | $135M | |
| Operating Expenses | $943M | $788M | $745M | $751M | $635M | $694M | $628M | $603M | $606M | $503M | $476M | $469M | |
| Operating Income | $170M | $146M | $119M | · | · | · | · | · | · | · | · | · | |
| Interest Expense | $18M | $15M | $9M | $5M | $2M | $7M | $8M | · | · | · | · | · | |
| Pretax Income | $153M | $131M | $110M | $106M | $81M | $36M | $98M | $81M | $80M | $68M | $62M | $62M | |
| Income Tax | $37M | $28M | $25M | $24M | $17M | $14M | $20M | $-5M | $26M | $23M | $20M | $20M | |
| Net Income | $299M | $102M | $93M | $82M | $63M | $99M | $81M | $92M | $54M | $46M | $43M | $410.0K | |
| EPS (Basic) | $11.59 | $3.95 | $3.59 | $3.17 | $2.44 | $3.82 | $3.12 | $3.56 | $2.08 | $1.78 | $1.63 | $0.01 | |
| EPS (Diluted) | $11.55 | $3.94 | $3.58 | $3.16 | $2.42 | $3.81 | $3.10 | $3.54 | $2.07 | $1.77 | $1.62 | $0.02 | |
| Shares (Basic) | 25,811,000 | 25,774,000 | 25,802,000 | 25,933,000 | 26,046,000 | 26,010,000 | 25,946,000 | 25,874,000 | 25,774,000 | 25,762,000 | 26,077 | 26,447,000 | |
| Shares (Diluted) | 25,910,000 | 25,872,000 | 25,879,000 | 26,067,000 | 26,225,000 | 26,135,000 | 26,097,000 | 26,058,000 | 25,995,000 | 25,968,000 | 26,265 | 26,644,000 | |
| EBITDA | $245M | $55M | $51M | $48M | $42M | $41M | $40M | $38M | $32M | $24M | $19M | $16M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $101M | $66M | $42M | $98M | $56M | $53M | $62M | $30M | $46M | $54M | $39M | $35M | |
| Receivables | $254M | $222M | $189M | $165M | $146M | $144M | $159M | $164M | $161M | $121M | $103M | $105M | |
| Inventory | $218M | $195M | $184M | $162M | $147M | $135M | $125M | $135M | $125M | $106M | $100M | $94M | |
| Other Current Assets | $25M | $21M | $18M | $23M | $23M | $17M | $14M | $13M | $15M | $14M | $13M | $13M | |
| Current Assets | $689M | $669M | $581M | $573M | $466M | $443M | $495M | $396M | $393M | $323M | $298M | $296M | |
| PP&E (Net) | $172M | $149M | $155M | $156M | $154M | $140M | $128M | $135M | $133M | $92M | $77M | $76M | |
| PP&E (Gross) | $359M | $318M | $330M | $321M | $302M | $270M | $238M | $251M | $232M | $177M | $154M | $147M | |
| Accum. Depreciation | $187M | $169M | $175M | $165M | $148M | $131M | $110M | $116M | $100M | $84M | $77M | $71M | |
| Goodwill | $762M | $530M | $493M | $493M | $505M | $408M | $390M | $362M | $378M | $324M | $291M | $282M | |
| Intangibles | $724M | $404M | $392M | $394M | $409M | $347M | $382M | $345M | $351M | $232M | $191M | $182M | |
| Other Non-current Assets | $16M | $14M | $11M | $10M | $11M | $11M | $4M | $7M | $6M | $7M | $7M | $9M | |
| Total Assets | $2.41B | $1.84B | $1.68B | $1.65B | $1.58B | $1.37B | $1.47B | $1.27B | $1.26B | $978M | $864M | $846M | |
| Accounts Payable | $97M | $89M | $87M | $79M | $57M | $51M | $64M | $63M | $55M | $42M | $38M | $40M | |
| Short-term Debt | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| Current Liabilities | $508M | $350M | $315M | $318M | $275M | $255M | $252M | $201M | $195M | $158M | $143M | $147M | |
| Capital Leases | $44M | $35M | $37M | $25M | $28M | $17M | $30M | $17M | $18M | · | · | · | |
| Deferred Tax | $112M | $73M | $76M | $82M | $74M | $61M | $61M | $65M | $81M | $63M | $55M | $53M | |
| Other Non-current Liabilities | $39M | $39M | $43M | $48M | $47M | $38M | $36M | $24M | $22M | $6M | $2M | $2M | |
| Total Liabilities | $870M | $601M | $552M | $606M | $558M | $411M | $640M | $506M | $589M | $363M | $280M | $266M | |
| Long-term Debt | $186M | $122M | $102M | $153M | $154M | $62M | $285M | $220M | $275M | $110M | $50M | $40M | |
| Total Debt | $186M | $122M | $102M | $153M | $154M | $62M | $286M | $220M | $275M | $110M | $50M | $40M | |
| Common Stock | $309.0K | $308.0K | $308.0K | $307.0K | $307.0K | $306.0K | $306.0K | $305.0K | $305.0K | $304.0K | $304.0K | $302.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $286M | $285M | |
| Retained Earnings | $1.37B | $1.08B | $989M | $905M | $831M | $776M | $685M | $607M | $517M | $471M | $434M | $399M | |
| Treasury Stock | $147M | $147M | $139M | $127M | $107M | $107M | $107M | $107M | $108M | $108M | $104M | $86M | |
| AOCI | $-2M | $-11M | $-24M | $-32M | $-2M | $-4M | $-44M | $-32M | $-27M | $-39M | $-33M | $-19M | |
| Stockholders' Equity | $1.54B | $1.24B | $1.13B | $1.05B | $1.02B | $959M | $826M | $759M | $672M | $615M | $584M | $580M | |
| Liabilities + Equity | $2.41B | $1.84B | $1.68B | $1.65B | $1.58B | $1.37B | $1.47B | $1.27B | $1.26B | $978M | $864M | $846M |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $75M | $52M | $48M | $48M | $42M | $41M | $36M | $34M | $32M | $24M | $19M | $16M | |
| Stock-based Comp | $11M | $9M | $9M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $-11M | $-8M | $-5M | $9M | $-3M | $-3M | $61.0K | $-21M | $1M | $-3M | $1M | $-3M | |
| Amort. of Intangibles | $53M | $33M | $29M | $26M | $21M | $22M | $18M | $17M | $16M | $12M | $9M | $7M | |
| Other Non-cash | $-123M | $-59M | $-138M | $-23M | $29M | $-40M | $-31M | $-31M | $-43M | $4M | $-2M | $10M | |
| Operating Cash Flow | $242M | $128M | $77M | $135M | $123M | $82M | $105M | $93M | $67M | $74M | $66M | $43M | |
| CapEx | $36M | $28M | $20M | $32M | $27M | $32M | $24M | $15M | $30M | $14M | $12M | $13M | |
| Investing Cash Flow | $-256M | $-105M | $-52M | $-56M | $-202M | $141M | $-125M | $-42M | $-234M | $-105M | $-40M | $102M | |
| Debt Issued | $661M | $217M | $103M | $100M | $216M | $12M | $130M | $55M | $257M | $140M | $106M | $84M | |
| Net Debt Issued | $64M | $20M | $-51M | $-1M | $92M | $-223M | $66M | $-55M | $165M | $60M | $10M | $-132M | |
| Stock Repurchased | · | $8M | $12M | $20M | · | · | · | $0 | $0 | $4M | $18M | $12M | |
| Net Stock Activity | · | $-8M | $-12M | $-20M | · | · | · | $0 | $0 | $-4M | $-18M | $-12M | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $50M | $-773.0K | $-78M | $-32M | $81M | $-236M | $50M | $-68M | $157M | $46M | $-17M | $-152M | |
| Net Change in Cash | $35M | $24M | $-56M | $41M | $4M | $-9M | $31M | $-15M | $-8M | $14M | $4M | $-8M | |
| Taxes Paid | · | · | · | · | · | · | · | · | $4M | $1M | $876.0K | · | |
| Free Cash Flow | $206M | $91M | $55M | $103M | $96M | $50M | $68M | $73M | $38M | $60M | $53M | $31M | |
| Levered FCF | $192M | $79M | $48M | $99M | $95M | · | · | · | · | · | · | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 27.3% | 9.9% | 9.7% | 9.6% | 8.9% | 13.9% | -965.2% | 11.9% | 7.8% | 8.0% | 7.9% | 0.08% | |
| Pretax Margin | 14.0% | 12.7% | 12.4% | 12.4% | 11.3% | 5.4% | -1217.4% | 11.4% | 11.7% | 12.0% | 11.5% | 11.7% | |
| EBITDA Margin | 22.4% | 5.4% | 5.3% | 5.6% | 5.9% | 5.6% | -477.0% | 4.9% | 4.7% | 4.1% | 3.5% | 3.1% | |
| ROA | 14.1% | 5.8% | 5.5% | 5.1% | 4.3% | 7.2% | 5.9% | 7.3% | 4.8% | 5.0% | 5.0% | 0.04% | |
| ROE | 21.5% | 8.4% | 8.3% | 7.9% | 6.3% | 10.7% | 9.9% | 12.4% | 8.3% | 7.6% | 7.3% | 0.07% | |
| ROIC | 7.5% | · | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.9 | 1.8 | 1.8 | 1.7 | 1.7 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.0 | |
| Quick Ratio | 0.7 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.3 | 0.4 | 0.1 | 0.1 | 0.0 | |
| Interest Coverage | 9.7 | · | · | · | · | · | · | · | · | · | · | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | -0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | |
| Inventory Turnover | 3.1 | 3.2 | 3.4 | 3.4 | 3.2 | 3.5 | 3.8 | 3.8 | 3.8 | 3.4 | 3.5 | 3.5 | |
| Receivables Turnover | 4.6 | 4.8 | 5.3 | 5.5 | 4.9 | 4.8 | -0.0 | 4.8 | 4.9 | 5.1 | 5.2 | 5.4 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $42.28 | $39.69 | $36.94 | $32.90 | $27.28 | $28.04 | $-0.32 | $29.61 | $26379.69 | $22.01 | $20.46 | $19.93 | |
| Cash Flow / Share | $9.34 | $4.93 | $2.97 | $5.19 | $4.70 | $3.15 | $4.03 | $3.58 | $2590.50 | $2.84 | $2.50 | $1.63 | |
| Dividend / Share | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | |
| EPS (TTM) | $11.55 | $3.94 | $3.58 | $3.16 | $2.42 | $3.81 | $3.10 | $3.54 | $2.07 | $1.77 | $1.62 | $0.02 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.2% | 7.4% | -0.20% | 19.9% | -2.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.5% | 8.7% | 5.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 193.2% | 10.1% | 13.3% | 30.6% | -36.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 54.0% | 17.6% | -2.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 193.7% | 10.1% | 12.4% | 29.6% | -36.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 53.8% | 17.1% | -2.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.15% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $919M | $856M | $858M | $715M | $730M | $726M | $684M | $686M | $571M | $537M | $531M | |
| Net Income TTM | $299M | $102M | $93M | $82M | $63M | $99M | $81M | $92M | $54M | $46M | $43M | $410.0K | |
| P/E | 18.3 | 32.7 | 29.2 | 23.2 | 31.8 | 21.1 | 25.7 | 19.2 | 29.0 | 26.2 | 22.2 | 1739.0 | |
| Earnings Yield | 5.5% | 3.0% | 3.4% | 4.3% | 3.1% | 4.7% | 3.9% | 5.2% | 3.5% | 3.8% | 4.5% | 0.06% | |
| Payout Ratio | 2.8% | 8.1% | 8.9% | 10.0% | 13.1% | 8.2% | 10.2% | 9.0% | 15.4% | 18.0% | 19.7% | 2066.3% | |
| Annual Payout | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M |
Compte de résultat
| 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 | $339M | $309M | $290M | $319M | $296M | $232M | $215M | $218M | $234M | $249M | $218M | $172M | $249M | $229M | $206M | $256M | |
| Cost of Revenue | $198M | $178M | $170M | $179M | $174M | $133M | $124M | $109M | $135M | $152M | $134M | $87M | $147M | $142M | $126M | $154M | |
| SG&A Expense | $71M | $63M | $61M | $59M | $62M | $54M | $55M | $48M | $51M | $55M | $54M | $43M | $55M | $54M | $51M | $53M | |
| Operating Expenses | $298M | $265M | $254M | $265M | $263M | $197M | $189M | $172M | $198M | $220M | $199M | $140M | $213M | $206M | $187M | $216M | |
| Operating Income | · | · | $38M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $3M | $5M | $8M | $2M | $2M | $6M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Pretax Income | $41M | $44M | $35M | $53M | $33M | $34M | $26M | $46M | $36M | $29M | $19M | $33M | $36M | $23M | $19M | $40M | |
| Income Tax | $8M | $10M | $7M | $13M | $8M | $8M | $5M | $10M | $8M | $6M | $4M | $7M | $8M | $5M | $4M | $9M | |
| Net Income | $33M | $35M | $29M | $219M | $26M | $31M | $23M | $34M | $29M | $23M | $15M | $32M | $28M | $18M | $15M | $31M | |
| EPS (Basic) | $1.26 | $1.34 | $1.11 | $8.47 | $1.01 | $1.20 | $0.91 | $1.32 | $1.14 | $0.90 | $0.59 | $1.25 | $1.08 | $0.69 | $0.57 | $1.19 | |
| EPS (Diluted) | $1.26 | $1.34 | $1.11 | $8.43 | $1.01 | $1.20 | $0.91 | $1.32 | $1.13 | $0.90 | $0.59 | $1.24 | $1.08 | $0.69 | $0.57 | $1.19 | |
| Shares (Basic) | 25,907,000 | 25,902,000 | 25,855,000 | · | 25,825,000 | 25,816,000 | 25,781,000 | · | 25,753,000 | 25,792,000 | 25,797,000 | · | 25,757,000 | 25,800,000 | 25,863,000 | · | |
| Shares (Diluted) | 25,980,000 | 25,938,000 | 25,882,000 | · | 25,918,000 | 25,877,000 | 25,834,000 | · | 25,840,000 | 25,847,000 | 25,846,000 | · | 25,827,000 | 25,895,000 | 25,943,000 | · | |
| EBITDA | $27M | $27M | $65M | · | · | · | $14M | · | · | · | $13M | · | · | · | $12M | · |
Bilan
| 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 | $73M | $92M | $104M | $101M | $79M | $57M | $71M | $66M | $63M | $59M | $51M | · | $56M | $48M | $52M | · | |
| Receivables | $267M | $257M | $245M | $254M | $238M | $218M | $203M | $222M | $214M | $188M | $194M | $189M | $192M | $181M | $160M | $165M | |
| Inventory | $241M | $237M | $227M | $218M | $237M | $231M | $219M | $195M | $219M | $211M | $203M | · | $192M | $186M | $182M | · | |
| Other Current Assets | $47M | $37M | $25M | $25M | $33M | $29M | $21M | $21M | $22M | $24M | $16M | · | $25M | $27M | $19M | · | |
| Current Assets | $756M | $727M | $690M | $689M | $755M | $661M | $646M | $669M | $653M | $622M | $603M | · | $594M | $570M | $535M | · | |
| PP&E (Net) | $175M | $171M | $172M | $172M | $167M | $172M | $168M | $149M | $165M | $162M | $159M | · | $155M | $154M | $156M | · | |
| PP&E (Gross) | · | · | · | $359M | · | · | · | $318M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $200M | $197M | $193M | $187M | $183M | $206M | $200M | $169M | $191M | $186M | $181M | · | $172M | $167M | $171M | · | |
| Goodwill | $760M | $761M | $767M | $762M | $761M | $536M | $532M | $530M | $535M | $536M | $538M | $493M | $506M | $505M | $498M | $493M | |
| Intangibles | $664M | $682M | $706M | $724M | $745M | $395M | $396M | $404M | $409M | $415M | $422M | · | $398M | $402M | $395M | · | |
| Other Non-current Assets | $17M | $16M | $17M | $16M | $17M | $14M | $14M | $14M | $11M | $12M | $12M | · | $10M | $10M | $10M | · | |
| Total Assets | $2.42B | $2.41B | $2.40B | $2.41B | $2.53B | $1.82B | $1.80B | $1.84B | $1.81B | $1.78B | $1.77B | · | $1.70B | $1.68B | $1.64B | · | |
| Accounts Payable | $117M | $107M | $92M | $97M | $86M | $81M | $76M | $89M | $83M | $82M | $78M | · | $77M | $80M | $74M | · | |
| Current Liabilities | $547M | $500M | $518M | $508M | $497M | $322M | $316M | $350M | $311M | $289M | $305M | · | $309M | $297M | $293M | · | |
| Capital Leases | $44M | $46M | $43M | $44M | $44M | $36M | $36M | $35M | $35M | $35M | $36M | · | $37M | $38M | $38M | · | |
| Deferred Tax | $115M | $115M | $116M | $112M | $115M | $73M | $76M | $73M | $78M | $81M | $84M | · | $79M | $81M | $81M | · | |
| Other Non-current Liabilities | $32M | $34M | $36M | $39M | $36M | $40M | $38M | $39M | $40M | $42M | $42M | · | $44M | $45M | $45M | · | |
| Total Liabilities | $803M | $820M | $838M | $870M | $1.20B | $538M | $558M | $601M | $617M | $618M | $618M | · | $596M | $602M | $570M | · | |
| Long-term Debt | $85M | $145M | $146M | $186M | $525M | $88M | $112M | $122M | $173M | $191M | $172M | · | $148M | $161M | $132M | · | |
| Total Debt | $85M | $145M | $145M | · | $525M | $88M | $112M | · | $153M | $191M | $172M | · | $148M | $161M | $132M | · | |
| Common Stock | $310.0K | $310.0K | $309.0K | $309.0K | $309.0K | $309.0K | $309.0K | $308.0K | $308.0K | $308.0K | $308.0K | · | $308.0K | $308.0K | $307.0K | · | |
| Retained Earnings | $1.46B | $1.43B | $1.40B | $1.37B | $1.16B | $1.13B | $1.10B | $1.08B | $1.05B | $1.02B | $1.00B | · | $959M | $933M | $918M | · | |
| Treasury Stock | $147M | $147M | $147M | $147M | $147M | $147M | $147M | $147M | $147M | $146M | $139M | · | $139M | $139M | $132M | · | |
| AOCI | $-15M | $-13M | $-2M | $-2M | $2M | $-21M | $-29M | $-11M | $-20M | $-19M | $-15M | · | $-19M | $-18M | $-20M | · | |
| Stockholders' Equity | $1.62B | $1.59B | $1.56B | $1.54B | $1.33B | $1.28B | $1.24B | $1.24B | $1.19B | $1.17B | $1.15B | $1.13B | $1.11B | $1.08B | $1.07B | $1.05B | |
| Liabilities + Equity | $2.42B | $2.41B | $2.40B | $2.41B | $2.53B | $1.82B | $1.80B | $1.84B | $1.81B | $1.78B | $1.77B | · | $1.70B | $1.68B | $1.64B | · |
Flux de trésorerie
| 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 | $27M | $27M | $26M | $27M | $22M | $13M | $13M | $13M | $11M | $14M | $13M | $10M | $13M | $13M | $12M | $12M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Deferred Tax | $-19.0K | $2M | $3M | $-5M | $-4M | $-4M | $2M | $-2M | $-3M | $-3M | $484.0K | $-2M | $-3M | $-103.0K | $-1M | $-74.0K | |
| Amort. of Intangibles | $20M | $20M | $20M | $21M | $17M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | $7M | $7M | $7M | $7M | |
| Other Non-cash | · | · | $14M | · | · | · | $-14M | · | · | · | $-45M | · | · | · | $-74M | · | |
| Operating Cash Flow | $59M | $6M | $69M | $110M | $74M | $24M | $34M | $72M | $36M | $10M | $9M | $48M | $35M | $4M | $-9M | $94M | |
| CapEx | $11M | $7M | $6M | $12M | $9M | $10M | $5M | $9M | $3M | $8M | $8M | $3M | $7M | $6M | $5M | $6M | |
| Investing Cash Flow | $-14M | $-13M | $-13M | $254M | $-489M | $-13M | $-8M | $-15M | $-11M | $-11M | $-67M | $-9M | $-10M | $-27M | $-8M | $-5M | |
| Debt Issued | $20M | · | · | $16M | $579M | · | · | $24M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $809.0K | $5M | $2M | $0 | $184.0K | $8M | $2M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $-4M | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $4M | $2M | |
| Financing Cash Flow | $-63M | $-3M | $-53M | $-341M | $435M | $-26M | $-18M | $-56M | $-21M | $10M | $67M | $-52M | $-15M | $19M | $-30M | $-50M | |
| Net Change in Cash | $-19M | $-12M | $2M | $23M | $21M | $-14M | $5M | $3M | $4M | $8M | $10M | $-14M | $8M | $-4M | $-46M | $37M | |
| Free Cash Flow | · | · | $63M | · | · | · | $29M | · | · | · | $898.0K | · | · | · | $-14M | · | |
| Levered FCF | · | · | $61M | · | · | · | $27M | · | · | · | $-1M | · | · | · | $-15M | · |
Rentabilité
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 13.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 9.7% | 11.2% | 9.9% | · | 8.8% | 11.7% | 9.5% | · | 11.2% | 9.3% | 7.0% | · | 11.2% | 7.8% | 7.2% | · | |
| Pretax Margin | 12.1% | 14.2% | 12.2% | · | 11.2% | 15.2% | 12.1% | · | 14.2% | 11.7% | 8.9% | · | 14.3% | 10.2% | 9.2% | · | |
| EBITDA Margin | 7.9% | 8.7% | 22.4% | · | · | · | 5.6% | · | · | · | 6.2% | · | · | · | 6.0% | · | |
| ROA | 1.3% | 1.7% | 1.4% | · | 1.2% | 1.7% | 1.3% | · | 1.7% | 1.3% | 0.89% | · | 1.7% | 1.1% | 0.91% | · | |
| ROE | 2.2% | 2.4% | 2.1% | · | 2.1% | 2.5% | 2.0% | · | 2.5% | 2.1% | 1.4% | · | 2.6% | 1.7% | 1.4% | · | |
| ROIC | · | · | 1.8% | · | · | · | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité
| 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 | 1.4 | 1.5 | 1.3 | · | 1.5 | 2.1 | 2.0 | · | 2.1 | 2.2 | 2.0 | · | 1.9 | 1.9 | 1.8 | · | |
| Quick Ratio | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.0 | 0.1 | 0.1 | · | 0.4 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | 13.3 | · | · | · | · | · | · | · | · | · | · | · | · | · |
Efficacité
| 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 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | |
| Receivables Turnover | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.2 | · | 1.4 | 1.4 | 1.4 | · |
Par action
| 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 / Share | $13.05 | $11.93 | $11.19 | · | $11.43 | $10.26 | $9.56 | · | $10.09 | $9.64 | $8.45 | · | $9.63 | $8.85 | $7.92 | · | |
| Cash Flow / Share | · | · | $2.66 | · | · | · | $1.32 | · | · | · | $0.34 | · | · | · | $-0.35 | · | |
| EPS (TTM) | $12.14 | $11.89 | $11.75 | · | $4.44 | $4.56 | $4.26 | · | $3.86 | $3.81 | $3.60 | · | $3.53 | $3.34 | $3.29 | · |
Valorisation (TTM)
| 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 | $1.26B | $1.21B | $1.14B | · | $961M | $898M | $915M | · | $873M | $889M | $869M | · | $940M | $910M | $886M | · | |
| Net Income TTM | $315M | $308M | $304M | · | $115M | $118M | $110M | · | $100M | $98M | $93M | · | $92M | $87M | $86M | · | |
| P/E | 28.8 | 23.7 | 16.6 | · | 43.2 | 34.9 | 31.3 | · | 27.2 | 28.1 | 32.5 | · | 29.4 | 28.6 | 26.6 | · | |
| Earnings Yield | 3.5% | 4.2% | 6.0% | · | 2.3% | 2.9% | 3.2% | · | 3.7% | 3.6% | 3.1% | · | 3.4% | 3.5% | 3.8% | · | |
| Payout Ratio | · | · | 7.2% | · | · | · | 8.8% | · | · | · | · | · | · | · | 14.0% | · | |
| Annual Payout | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $10M | $10M | $10M | · |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|---|---|
| Revenu | $1.10B | · | · | $919M | $856M |
| Marge d'exploitation % | 15.6% | · | · | · | · |
| Résultat net | $299M | · | · | $102M | $93M |
| BPA dilué | $11.55 | · | · | $3.94 | $3.58 |
| Métrique | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | · | · | 0.1 | 0.1 |
| Ratio de liquidité | 1.4 | · | · | 1.9 | 1.8 |
| Ratio de liquidité réduite | 0.7 | · | · | 0.9 | 0.8 |
| Métrique | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $206M | · | · | $91M | $55M |
Détenteurs institutionnels (13F) 486 déclarants · $9.0B total · Au 30 septembre 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.
Détenteurs
486
Valeur détenue
$9.0B
Nouvelles positions
67
Positions clôturées
47
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 67 (-39 vs T. préc.) | 47 (+9 vs T. préc.) | 139 (+2 vs T. préc.) | 175 (+31 vs T. préc.) | +1.7M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1 433 228 883 | 4 094 472 | 15,95% | Actions |
| VANGUARD GROUP INC | $561 962 156 | 2 876 105 | 6,26% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $555 682 549 | 1 587 483 | 6,19% | Actions |
| Invesco Ltd. | $527 063 111 | 1 505 723 | 5,87% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $408 892 225 | 1 168 130 | 4,55% | Actions |
| STATE STREET CORP | $381 076 647 | 1 088 666 | 4,24% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $264 201 698 | 754 650 | 2,94% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $211 481 161 | 604 176 | 2,35% | Actions |
| Capital World Investors | $166 237 846 | 474 911 | 1,85% | Actions |
| MORGAN STANLEY | $159 206 622 | 454 821 | 1,77% | Actions |
| GENEVA CAPITAL MANAGEMENT LLC | $157 220 249 | 449 149 | 1,75% | Actions |
| Conestoga Capital Advisors, LLC | $156 494 844 | 447 077 | 1,74% | Actions |
| NEUBERGER BERMAN GROUP LLC | $123 607 875 | 353 125 | 1,38% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $120 364 233 | 343 856 | 1,34% | Actions |
| AMERICAN CENTURY COMPANIES INC | $117 203 848 | 334 828 | 1,30% | Actions |
| Hood River Capital Management LLC | $115 617 162 | 330 297 | 1,29% | Actions |
| Nuveen, LLC | $109 886 033 | 313 925 | 1,22% | Actions |
| NORGES BANK | $109 055 312 | 311 551 | 1,21% | Actions |
| FMR LLC | $106 841 819 | 305 227 | 1,19% | Actions |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $105 537 060 | 301 500 | 1,17% | Actions |
| NORTHERN TRUST CORP | $105 044 554 | 300 093 | 1,17% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $104 981 196 | 299 912 | 1,17% | Actions |
| Driehaus Capital Management LLC | $100 809 770 | 287 995 | 1,12% | Actions |
| ALLIANCEBERNSTEIN L.P. | $95 832 934 | 340 594 | 1,07% | Actions |
| AMERIPRISE FINANCIAL INC | $95 358 302 | 272 421 | 1,06% | Actions |
| GOLDMAN SACHS GROUP INC | $94 916 708 | 271 160 | 1,06% | Actions |
| ROYCE & ASSOCIATES LP | $91 767 887 | 262 164 | 1,02% | Actions |
| LOOMIS SAYLES & CO L P | $89 894 822 | 256 813 | 1,00% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $89 079 000 | 254 481 | 0,99% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $83 319 671 | 238 029 | 0,93% | Actions |
| WASATCH ADVISORS LP | $81 106 028 | 288 254 | 0,90% | Actions |
| Capital International Investors | $71 922 719 | 205 470 | 0,80% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $65 171 847 | 186 184 | 0,73% | Actions |
| EMERALD ADVISERS, LLC | $62 936 492 | 179 798 | 0,70% | Actions |
| Bank of New York Mellon Corp | $61 364 649 | 175 308 | 0,68% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $53 168 276 | 151 892 | 0,59% | Actions |
| BANK OF AMERICA CORP /DE/ | $51 267 036 | 146 461 | 0,57% | Actions |
| ROYAL BANK OF CANADA | $48 580 000 | 138 785 | 0,54% | Actions |
| Select Equity Group, L.P. | $47 970 882 | 137 044 | 0,53% | Actions |
| FRANKLIN RESOURCES INC | $46 649 832 | 133 270 | 0,52% | Actions |
| UBS Group AG | $42 710 831 | 122 017 | 0,48% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $40 764 608 | 116 457 | 0,45% | Actions |
| Rockefeller Capital Management L.P. | $40 343 306 | 115 252 | 0,45% | Actions |
| CRAWFORD INVESTMENT COUNSEL INC | $37 184 537 | 106 229 | 0,41% | Actions |
| Tributary Capital Management, LLC | $36 349 684 | 103 844 | 0,40% | Actions |
| FEDERATED HERMES, INC. | $31 773 131 | 90 770 | 0,35% | Actions |
| Public Sector Pension Investment Board | $31 160 211 | 89 019 | 0,35% | Actions |
| OP Asset Management Ltd | $31 081 452 | 88 794 | 0,35% | Actions |
| SEI INVESTMENTS CO | $30 508 485 | 87 158 | 0,34% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $29 027 417 | 82 926 | 0,32% | Actions |
Initiés de la société 21 initiés · 5 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Bryan H Sayler | CEO & PRESIDENT | 3 décembre 2025 F | 38 210 | 0 | 4 | $-4 304 520 |
| Christopher L Tucker | Sr. Vice President & CFO | 3 décembre 2025 F | 18 978 | 0 | 1 | $-1 100 750 |
| Gary E Muenster | Executive Vice President & CFO | 1 avril 2020 F | 192 364 | 0 | 0 | $0 |
| David M Schatz | Sr. VP, Sec'y & Gen. Counsel | 3 décembre 2025 F | 25 536 | 0 | 2 | $-1 127 348 |
| Alyson S Barclay | Sr VP, Secretary & Gen Coun | 25 novembre 2020 G | 75 656 | 0 | 0 | $0 |
| Janice L. Hess | Administrateur | 17 juillet 2026 A | 6 972 | 0 | 0 | $0 |
| Penelope M Conner | Administrateur | 17 juillet 2026 A | 2 054 | 0 | 0 | $0 |
| Gloria L Valdez | Administrateur | 17 juillet 2026 A | 3 677 | 0 | 0 | $0 |
| Patrick M Dewar | Administrateur | 17 juillet 2026 A | · | 0 | 0 | $0 |
| David A Campbell | Administrateur | 17 juillet 2026 A | · | 0 | 0 | $0 |
| Robert J Phillippy | Administrateur | 17 juillet 2026 A | 7 868 | 0 | 7 | $-823 370 |
| Vinod M Khilnani | Administrateur | 17 juillet 2026 A | 21 817 | 0 | 5 | $-702 365 |
| Leon J Olivier | Administrateur | 4 février 2025 D | 11 992 | 0 | 0 | $0 |
| James M Stolze | Administrateur | 6 février 2024 D | 26 346 | 0 | 0 | $0 |
| Larry W Solley | Administrateur | 4 janvier 2022 D | 25 084 | 0 | 0 | $0 |
| Donald C Trauscht | Administrateur | 3 octobre 2016 A | 44 800 | 0 | 0 | $0 |
| James D Woods | Administrateur | 1 octobre 2014 A | 33 416 | 0 | 0 | $0 |
| James M Mcconnell | Administrateur | 2 janvier 2013 A | 19 440 | 0 | 0 | $0 |
| William S Antle III | Administrateur | 30 novembre 2007 M | 38 692 | 0 | 0 | $0 |
| Victor L Richey JR | · | 3 juillet 2023 F | 309 560 | 0 | 0 | $0 |
| Charles J Kretschmer | · | 8 août 1988 O | 133 720 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 59 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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 2,27% | 22 642 SH | 1 octobre 2026 | Quotidien |
| RSMC · Tidal Trust III | 2,21% | 53 534 NS | 31 juillet 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1,93% | 478 NS | 31 juillet 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 1,57% | 21 080 SH | 1 octobre 2026 | Quotidien |
| PBW · Invesco Exchange-Traded Fund Trust | 1,55% | 19 701 SH | 1 octobre 2026 | Quotidien |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,39% | 149 699 SH | 1 octobre 2026 | Quotidien |
| CAFG · Pacer Funds Trust | 1,30% | 1 245 NS | 31 juillet 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,99% | 30 836 SH | 19 août 2026 | Quotidien |
| RZG · Invesco Exchange-Traded Fund Trust | 0,91% | 4 098 SH | 1 octobre 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,61% | 24 937 NS | 31 juillet 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,57% | 10 489 NS | 31 juillet 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,55% | 28 385 SH | 19 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,49% | 90 565 SH | 19 août 2026 | Quotidien |
| IWO · iShares Trust | 0,47% | 249 710 SH | 11 septembre 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,45% | 3 944 SH | 1 octobre 2026 | Quotidien |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,36% | 5 493 SH | 1 octobre 2026 | Quotidien |
| MADE · iShares Trust | 0,33% | 738 SH | 11 septembre 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,33% | 3 450 NS | 31 juillet 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 6 901 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,28% | 152 536 SH | 19 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,27% | 11 771 NS | 31 juillet 2026 | N-PORT |
| RSSL · Global X Funds | 0,27% | 12 690 NS | 31 juillet 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,25% | 343 224 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,23% | 676 196 SH | 11 septembre 2026 | Quotidien |
| ISCG · iShares Trust | 0,22% | 8 029 SH | 11 septembre 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,20% | 4 094 NS | 31 juillet 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 13 707 NS | 31 juillet 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,17% | 3 149 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,17% | 81 134 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 14 408 SH | 1 octobre 2026 | Quotidien |
| ESML · iShares Trust | 0,14% | 14 819 SH | 11 septembre 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 1 361 SH | 1 octobre 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 7 423 SH | 19 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,12% | 31 427 SH | 19 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,12% | 8 521 NS | 31 juillet 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,11% | 594 192 SH | 19 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 297 268 SH | 19 août 2026 | Quotidien |
| RILA · Spinnaker ETF Series | 0,09% | 124 NS | 31 juillet 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 6 036 SH | 1 octobre 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,07% | 276 NS | 31 juillet 2026 | N-PORT |
| WSML · iShares Trust | 0,07% | 1 629 SH | 11 septembre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,03% | 46 781 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 13 452 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 1 809 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 2 483 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 5 320 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 7 721 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 790 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 823 404 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 20 978 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2 177 SH | 19 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,01% | 33 601 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,01% | 6 799 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 48 NS | 31 juillet 2026 | N-PORT |
| IJR · iShares Trust | · | 1 580 036 SH | 10 septembre 2026 | Quotidien |
| IJT · iShares Trust | · | 245 095 SH | 9 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 3 583 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 1 139 SH | 11 septembre 2026 | Quotidien |
| SMMV · iShares Trust | · | 631 SH | 19 août 2026 | Quotidien |
ESE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 9 analystes
ACHAT
Objectif médian
$399.00
+45,1%
2 22,2%
Achat fort
6 66,7%
Achat
1 11,1%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
4 analystes · 2026-09-28Objectif moyen $390.75 +42,1%
← En dessous de tous les objectifs
Prix actuel $274.95
Bas$345.00
Moyenne$390.75
Haut$420.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| ESE | · | 18.3 | 19.2% | 27.3% | 21.5% | · |
| DCI | · | 24.5 | 5.3% | 11.7% | 27.2% | 34.6% |
| FLS | · | 26.3 | · | · | 16.5% | · |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | · |
| TKR | · | 20.5 | 0.19% | 6.3% | 9.6% | · |
| 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% | · |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | · |
| MIDD | · | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Source : Dépôt SEC 10-Q le Aoû 10, 2026