ESE ESCO Technologies Inc. Common Stock
$301,41
Prix · Aoû 18, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$186–$362
66% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$391
+30% upside
P/E (TTM)
18.3
ROE
21.5%
Marge nette
27.3%
ESE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$301.41
Capitalisation Boursière
—
P/E (TTM)
18.3
BPA (TTM)
$11.55
Revenus (TTM)
$1.10B
Rendement div.
—
ROE
21.5%
Dette/Capitaux propres
0.1
Fourchette 52 semaines
$186 – $362
ESE 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
$1.10B
2018-09-30
→
2025-09-30
BPA
$11.55
2018-09-30
→
2025-09-30
Flux de trésorerie libre
$206M
2018-09-30
→
2025-09-30
Marges
27.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ESE
Médiane des pairs
P/E (TTM)
18.3
38.2
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ESE
Médiane des pairs
Operating Margin (Marge d'exploitation)
15.6%
—
Net Profit Margin (Marge nette)
27.3%
6.9%
ROA
14.1%
3.9%
ROE
21.5%
8.6%
ROIC
7.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ESE
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.1
—
Current Ratio (Ratio de liquidité)
1.4
2.1
Quick Ratio (Ratio de liquidité réduite)
0.7
—
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
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
19.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
8.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
8.4%
—
EPS YoY (BPA Année/Année)
193.2%
—
Net Income YoY (Bénéfice net YoY)
193.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ESE
Médiane des pairs
Payout Ratio (Ratio de distribution)
2.8%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
2.8%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 2 juillet 2026 | $0,0800 |
| 2 avril 2026 | $0,0800 |
| 2 janvier 2026 | $0,0800 |
| 2 octobre 2025 | $0,0800 |
| 2 juillet 2025 | $0,0800 |
| 2 avril 2025 | $0,0800 |
| 2 janvier 2025 | $0,0800 |
| 2 octobre 2024 | $0,0800 |
| 3 juillet 2024 | $0,0800 |
| 28 mars 2024 | $0,0800 |
| 3 janvier 2024 | $0,0800 |
| 2 octobre 2023 | $0,0800 |
| 3 juillet 2023 | $0,0800 |
| 31 mars 2023 | $0,0800 |
| 4 janvier 2023 | $0,0800 |
| 3 octobre 2022 | $0,0800 |
| 1 juillet 2022 | $0,0800 |
| 1 avril 2022 | $0,0800 |
| 3 janvier 2022 | $0,0800 |
| 30 septembre 2021 | $0,0800 |
ESE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 2 22,2%
- Achat 6 66,7%
- Conserver 1 11,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-17
Médiane
$399.00
Moyenne
$390.75
← En dessous de tous les objectifs
$301.41
Bas
$345.00
Haut
$420.00
Objectif médian
$399.00
+32,4%
Objectif moyen
$390.75
+29,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.10%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $2.20 | $2.14 | 0.06% |
| 31 mars 2026 | $1.91 | $1.86 | 0.05% |
| 31 décembre 2025 | $1.64 | $1.33 | 0.31% |
| 30 septembre 2025 | $2.32 | $2.16 | 0.16% |
| 30 juin 2025 | $1.60 | $1.66 | -0.06% |
| 31 mars 2025 | $1.35 | $1.26 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
| DCI | — | 23.6 | 2.9% | 9.9% | 24.5% | 34.8% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| FLS | — | 26.3 | — | — | 16.5% | — |
| 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% | — |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 28
| 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 18
| 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 7
| 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 5
| 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 3
| 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 |
Taux de croissance 10
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.15% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| 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 14
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | -51,611,000 | 25,825,000 | 25,816,000 | 25,781,000 | -51,568,000 | 25,753,000 | 25,792,000 | 25,797,000 | -51,618,000 | 25,757,000 | 25,800,000 | 25,863,000 | -51,936,000 | |
| Shares (Diluted) | 25,980,000 | 25,938,000 | 25,882,000 | -51,719,000 | 25,918,000 | 25,877,000 | 25,834,000 | -51,661,000 | 25,840,000 | 25,847,000 | 25,846,000 | -51,786,000 | 25,827,000 | 25,895,000 | 25,943,000 | -52,070,000 | |
| EBITDA | $27M | $27M | $65M | · | · | · | $14M | · | · | · | $13M | · | · | · | $12M | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 7
| 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 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 | 1.4 | 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 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 | 0.1 | 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 | · |
Valorisation (TTM) 5
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.23B | $1.13B | $1.07B | · | $1.01B | $963M | $916M | · | $950M | $945M | $902M | · | $902M | $859M | $807M | · | |
| Net Income TTM | $122M | $121M | $109M | · | $110M | $107M | $91M | · | $96M | $84M | $76M | · | $84M | $72M | $66M | · | |
| P/E | 74.2 | 60.4 | 46.2 | · | 45.1 | 38.4 | 37.7 | · | 28.4 | 32.8 | 39.9 | · | 32.1 | 34.2 | 34.5 | · | |
| Earnings Yield | 1.4% | 1.7% | 2.2% | · | 2.2% | 2.6% | 2.6% | · | 3.5% | 3.0% | 2.5% | · | 3.1% | 2.9% | 2.9% | · | |
| Payout Ratio | · | · | 7.2% | · | · | · | 8.8% | · | · | · | · | · | · | · | 14.0% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 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 |
Bilan
| 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 |
Flux de trésorerie
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $206M | — | — | $91M | $55M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 488 déclarants · $5.4B 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 |
|---|---|---|---|---|
| 75 (-25 vs T. préc.) | 47 (+7 vs T. préc.) | 129 (-6 vs T. préc.) | 170 (+32 vs T. préc.) | +3.3M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $555 682 549 | 1 587 483 | 10,28% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $408 892 225 | 1 168 130 | 7,56% | Actions |
| STATE STREET CORP | $381 076 647 | 1 088 666 | 7,05% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $230 492 846 | 658 350 | 4,26% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $197 526 174 | 564 296 | 3,65% | Actions |
| Capital World Investors | $166 237 846 | 474 911 | 3,07% | Actions |
| Conestoga Capital Advisors, LLC | $156 494 844 | 447 077 | 2,89% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $120 364 233 | 343 856 | 2,23% | Actions |
| AMERICAN CENTURY COMPANIES INC | $117 203 848 | 334 828 | 2,17% | Actions |
| NEUBERGER BERMAN GROUP LLC | $115 915 746 | 331 150 | 2,14% | Actions |
| Hood River Capital Management LLC | $115 617 162 | 330 297 | 2,14% | Actions |
| GENEVA CAPITAL MANAGEMENT LLC | $109 343 528 | 312 374 | 2,02% | Actions |
| NORGES BANK | $109 055 312 | 311 551 | 2,02% | Actions |
| FMR LLC | $105 748 488 | 302 104 | 1,96% | Actions |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $105 537 060 | 301 500 | 1,95% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $104 981 196 | 299 912 | 1,94% | Actions |
| Driehaus Capital Management LLC | $100 809 770 | 287 995 | 1,86% | Actions |
| ALLIANCEBERNSTEIN L.P. | $95 832 934 | 340 594 | 1,77% | Actions |
| ROYCE & ASSOCIATES LP | $91 767 887 | 262 164 | 1,70% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $89 079 000 | 254 481 | 1,65% | Actions |
| WASATCH ADVISORS LP | $81 106 028 | 288 254 | 1,50% | Actions |
| LOOMIS SAYLES & CO L P | $74 753 842 | 213 558 | 1,38% | Actions |
| Capital International Investors | $71 922 719 | 205 470 | 1,33% | Actions |
| AMERIPRISE FINANCIAL INC | $70 153 268 | 200 415 | 1,30% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $65 171 847 | 186 184 | 1,21% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $63 288 282 | 180 803 | 1,17% | Actions |
| EMERALD ADVISERS, LLC | $62 936 492 | 179 798 | 1,16% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $52 459 095 | 149 866 | 0,97% | Actions |
| Select Equity Group, L.P. | $47 970 882 | 137 044 | 0,89% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $40 764 608 | 116 457 | 0,75% | Actions |
| Rockefeller Capital Management L.P. | $38 011 703 | 108 592 | 0,70% | Actions |
| CRAWFORD INVESTMENT COUNSEL INC | $37 184 537 | 106 229 | 0,69% | Actions |
| Tributary Capital Management, LLC | $36 349 684 | 103 844 | 0,67% | Actions |
| Public Sector Pension Investment Board | $31 160 211 | 89 019 | 0,58% | Actions |
| OP Asset Management Ltd | $31 081 452 | 88 794 | 0,57% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $29 027 417 | 82 926 | 0,54% | Actions |
| TWO SIGMA INVESTMENTS, LP | $26 848 768 | 76 702 | 0,50% | Actions |
| GHP Investment Advisors, Inc. | $26 360 676 | 93 687 | 0,49% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $24 304 677 | 69 434 | 0,45% | Actions |
| PRUDENTIAL FINANCIAL INC | $24 109 005 | 68 875 | 0,45% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $24 021 878 | 68 626 | 0,44% | Actions |
| AMERICAN CAPITAL MANAGEMENT INC | $22 861 812 | 65 312 | 0,42% | Actions |
| DF DENT & CO INC | $22 054 358 | 63 005 | 0,41% | Actions |
| COMMERCE BANK | $21 944 358 | 62 691 | 0,41% | Actions |
| RHUMBLINE ADVISERS | $21 859 623 | 62 449 | 0,40% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $21 564 214 | 61 605 | 0,40% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $21 032 885 | 60 087 | 0,39% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $20 907 189 | 59 728 | 0,39% | Actions |
| GOLDMAN SACHS GROUP INC | $20 331 023 | 58 082 | 0,38% | Actions |
| Advent International, L.P. | $19 637 244 | 56 100 | 0,36% | Actions |
| FIFTH THIRD BANCORP | $18 960 757 | 54 167 | 0,35% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $18 572 072 | 53 057 | 0,34% | Actions |
| Swiss National Bank | $18 188 078 | 51 960 | 0,34% | Actions |
| Nuveen, LLC | $17 855 890 | 51 011 | 0,33% | Actions |
| FIRST TRUST ADVISORS LP | $17 371 435 | 49 627 | 0,32% | Actions |
| Nuveen Asset Management, LLC | $17 255 757 | 129 538 | 0,32% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $15 460 567 | 44 168 | 0,29% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15 047 170 | 42 987 | 0,28% | Actions |
| Legal & General Group Plc | $13 906 389 | 39 728 | 0,26% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13 029 889 | 37 224 | 0,24% | Actions |
| BlackRock, Inc. | $12 362 713 | 35 318 | 0,23% | Actions |
| Emerald Investment Advisers, LLC | $12 282 554 | 35 089 | 0,23% | Actions |
| AXIOM INVESTORS LLC /DE | $11 484 812 | 32 810 | 0,21% | Actions |
| CASTLEARK MANAGEMENT LLC | $11 051 463 | 31 572 | 0,20% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $10 803 985 | 30 865 | 0,20% | Actions |
| BANK OF AMERICA CORP /DE/ | $10 653 117 | 30 434 | 0,20% | Actions |
| PEAK6 LLC | $10 501 200 | 30 000 | 0,19% | Option d'achat |
| Toroso Investments, LLC | $10 438 734 | 53 447 | 0,19% | Actions |
| GLOBEFLEX CAPITAL L P | $10 322 330 | 29 489 | 0,19% | Actions |
| Pier Capital, LLC | $10 141 009 | 28 971 | 0,19% | Actions |
| ALGERT GLOBAL LLC | $10 066 100 | 28 757 | 0,19% | Actions |
| RAYMOND JAMES FINANCIAL INC | $9 870 079 | 28 197 | 0,18% | Actions |
| MARSHALL WACE, LLP | $9 867 977 | 28 191 | 0,18% | Actions |
| CREDIT AGRICOLE S A | $8 680 992 | 24 800 | 0,16% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8 546 927 | 24 417 | 0,16% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $8 536 425 | 24 387 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 493 998 | 30 188 | 0,16% | Actions |
| JENNISON ASSOCIATES LLC | $8 427 214 | 24 075 | 0,16% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $8 277 746 | 23 648 | 0,15% | Actions |
| PINNBROOK CAPITAL MANAGEMENT LP | $8 036 918 | 22 960 | 0,15% | Actions |
| CONGRUENCE CAPITAL, LLC | $7 935 407 | 22 670 | 0,15% | Actions |
| MONETA GROUP INVESTMENT ADVISORS LLC | $7 715 232 | 22 041 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $7 602 169 | 21 718 | 0,14% | Actions |
| Hillsdale Investment Management Inc. | $7 151 317 | 20 430 | 0,13% | Actions |
| VAN ECK ASSOCIATES CORP | $7 062 407 | 20 176 | 0,13% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $6 882 136 | 19 661 | 0,13% | Actions |
| TD Asset Management Inc | $6 808 978 | 19 452 | 0,13% | Actions |
| CITIGROUP INC | $6 447 387 | 18 419 | 0,12% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6 403 282 | 18 293 | 0,12% | Actions |
| AXA Investment Managers S.A. | $6 086 301 | 28 830 | 0,11% | Actions |
| MetLife Investment Management, LLC | $5 395 167 | 15 413 | 0,10% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $5 394 467 | 15 411 | 0,10% | Actions |
| CIM, LLC | $4 950 616 | 14 143 | 0,09% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $4 837 553 | 13 820 | 0,09% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 831 602 | 13 803 | 0,09% | Actions |
| Future Fund LLC | $4 698 587 | 13 423 | 0,09% | Actions |
| Illinois Municipal Retirement Fund | $4 582 374 | 13 091 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4 272 938 | 12 207 | 0,08% | Actions |
| LPL Financial LLC | $4 203 180 | 12 008 | 0,08% | Actions |
| JANE STREET GROUP, LLC | $4 200 480 | 12 000 | 0,08% | Option d'achat |
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 | 14 novembre 2023 A | 34 272 | 0 | 0 | $0 |
| Christopher L Tucker | Sr. Vice President & CFO | 14 novembre 2023 A | 20 616 | 0 | 0 | $0 |
| Gary E Muenster | Executive Vice President & CFO | 30 avril 2018 A | 230 343 | 0 | 0 | $0 |
| David M Schatz | Sr. VP, Sec'y & Gen. Counsel | 14 novembre 2023 A | 25 172 | 0 | 0 | $0 |
| Alyson S Barclay | Sr VP, Secretary & Gen Coun | 30 avril 2018 A | 103 864 | 0 | 0 | $0 |
| Janice L. Hess | Administrateur | 17 juillet 2026 A | — | 0 | 0 | $0 |
| Penelope M Conner | Administrateur | 17 juillet 2026 A | — | 0 | 0 | $0 |
| Gloria L Valdez | Administrateur | 17 juillet 2026 A | 1 810 | 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 | 8 février 2024 A | 900 | 0 | 0 | $0 |
| James M Stolze | Administrateur | 6 février 2024 D | 26 346 | 0 | 0 | $0 |
| Larry W Solley | Administrateur | 15 février 2018 S | 24 750 | 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 80 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 |
|---|---|---|---|---|
| XSMO · Invesco Exchange-Traded Fund Trust | 2,82% | 286 573 SH | 8 août 2026 | Quotidien |
| PSCI · Invesco Exchange-Traded Fund Trust … | 2,36% | 15 137 SH | 8 août 2026 | Quotidien |
| RSMC · Tidal Trust III | 2,33% | 54 180 NS | 30 avril 2026 | N-PORT |
| SAWS · ETF Series Solutions | 2,06% | 448 NS | 30 avril 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,95% | 1 364 NS | 30 avril 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 1,61% | 23 186 SH | 8 août 2026 | Quotidien |
| PBW · Invesco Exchange-Traded Fund Trust | 1,49% | 22 245 SH | 8 août 2026 | Quotidien |
| GSC · Goldman Sachs ETF Trust | 1,42% | 12 316 NS | 31 mai 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 1,01% | 3 544 NS | 31 mai 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,99% | 30 836 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,95% | 240 489 SH | 8 août 2026 | Quotidien |
| RZG · Invesco Exchange-Traded Fund Trust | 0,94% | 4 249 SH | 8 août 2026 | Quotidien |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,76% | 12 185 NS | 30 avril 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,55% | 28 385 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,54% | 240 564 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,53% | 3 067 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,49% | 90 565 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,47% | 3 967 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,46% | 1 579 825 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 9 314 NS | 30 avril 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,40% | 720 NS | 31 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,39% | 16 167 NS | 30 avril 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,38% | 5 562 SH | 8 août 2026 | Quotidien |
| MADE · iShares Trust | 0,38% | 738 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,37% | 932 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,33% | 309 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,28% | 152 536 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,27% | 670 740 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,26% | 7 970 SH | 8 août 2026 | Quotidien |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,26% | 1 416 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,26% | 11 233 NS | 30 avril 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 1 865 NS | 31 mai 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,25% | 343 224 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,23% | 3 350 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,19% | 1 224 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,19% | 6 366 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 13 283 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 76 009 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 14 748 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,16% | 15 414 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,16% | 124 499 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 1 370 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 7 423 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,13% | 1 139 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,12% | 31 427 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,12% | 7 664 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,11% | 957 NS | 31 mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,11% | 594 192 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 297 268 SH | 8 août 2026 | Quotidien |
| RILA · Spinnaker ETF Series | 0,10% | 124 NS | 30 avril 2026 | N-PORT |