ESI Element Solutions Inc. Common Stock
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Element Solutions Inc is an American specialty chemicals production corporation listed on the New York Stock Exchange.
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Element Solutions Inc is an American specialty chemicals production corporation listed on the New York Stock Exchange.
History
The corporation was founded in 2013 by Martin E. Franklin, with financial backing from Bill Ackman.
In July, 2018, United Phosphorus Limited announced the acquisition of Arysta Life Sciences, the Crop business of Platform Specialty Chemicals for a total sum of $4.2 billion, with the latter exiting the crop business entirely. In 2019, the company changed its name to Element Solutions Inc. from Platform Specialty Chemicals. It is now listed as ESI on the New York Stock Exchange.
In March 2025, Element Solutions was added to the S&P SmallCap 600 Index.
Operations
Element Solutions manufactures and supplies specialty chemicals for a broad range of solutions, including mobile phones, consumer electronics, communication infrastructure, automobile, industrial surface finishing, consumer packaging and offshore oil production and drilling.
Element Solutions operates in two segments: Electronics and Industrial & Specialty.
The Electronics segment researches, formulates and sells specialty chemicals and material process technologies for all types of electronics hardware, including complex printed circuit board designs and advanced semiconductor packaging. The Company’s wet chemistries for metallization, surface treatments and solderable finishes are leveraged in the electronics manufacturing process in mobile communications, computers, automobiles and aerospace equipment.
The Industrial & Specialty segment researches, formulates and sells specialty chemicals and material process technologies that enhance surfaces or improve industrial processes. The products include chemical systems that protect and decorate metal and plastic surfaces, and chemistries used in water-based hydraulic control fluids for offshore energy productions.
The Company owns a number of subsidiaries, which go to market under different brands, including MacDermid Enthone, MacDermid Offshore Solutions, MacDermid Alpha Electronics Solutions, Compugraphics, Fernox, Electrolube and Kester.
Element Solutions has 63 manufacturing and R&D sites in 18 countries.
List of Transactions
Element Solutions has completed a number of transactions during its history, having purchased several specialty chemicals companies from 2013 through 2025:
MacDermid Incorporated in October 2013
the electronic chemicals and photomasks businesses of OM Group Inc. in October 2015
Alent plc in December 2015
Kester, a provider of solder and related products in December 2019
DMP Corporation, a provider of turnkey wastewater treatment and recycle and reuse solutions in August 2020
Coventya, a global provider of specialty chemicals for the surface finishing industry in September 2021
HK Wentworth Limited, a manufacturer of electro-chemicals for the electronics, LED, automotive and industrial manufacturing industries based in the United Kingdom in May 2021
HSO Herbert Schmidt GmbH, a developer of surface finishing technology and chemistry headquartered in Solingen, Germany in January 2022
Kuprion, a developer of next-generation nano-copper technology to the semiconductor, circuit board and electronics assembly markets, in July 2023
During a July 2024 interview on Bloomberg TV, Element Solutions’ Chief Executive Officer Benjamin Gliklich said there is “an opportunity for incremental M&A” to build out its advanced electronics business and wants to fund future M&A opportunities through cash flows.
On February 28, 2025, Element Solutions sold its flexographic printing plate business, MacDermid Graphics Solutions, for $323 million.
On July 6 2026, Element solutions was acquired by Solstice Advanced Materials for $14.5 Billion.
== References ==
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
ESI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
ESI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 1 juin 2026 | $0,0800 |
| 2 mars 2026 | $0,0800 |
| 1 décembre 2025 | $0,0800 |
| 2 septembre 2025 | $0,0800 |
| 2 juin 2025 | $0,0800 |
| 3 mars 2025 | $0,0800 |
| 2 décembre 2024 | $0,0800 |
| 30 août 2024 | $0,0800 |
| 31 mai 2024 | $0,0800 |
| 29 février 2024 | $0,0800 |
| 30 novembre 2023 | $0,0800 |
| 31 août 2023 | $0,0800 |
| 31 mai 2023 | $0,0800 |
| 28 février 2023 | $0,0800 |
| 30 novembre 2022 | $0,0800 |
| 31 août 2022 | $0,0800 |
| 31 mai 2022 | $0,0800 |
| 28 février 2022 | $0,0800 |
| 30 novembre 2021 | $0,0800 |
| 31 août 2021 | $0,0600 |
ESI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 14,3%
- Achat 9 64,3%
- Conserver 3 21,4%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-17Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.47 | $0.44 | 0.03% |
| 31 mars 2026 | $0.41 | $0.39 | 0.02% |
| 31 décembre 2025 | $0.37 | $0.36 | 0.01% |
| 30 septembre 2025 | $0.41 | $0.40 | 0.01% |
| 30 juin 2025 | $0.37 | $0.36 | 0.01% |
| 31 mars 2025 | $0.34 | $0.33 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| IFF | $17.23B | -47.8 | -5.2% | -3.3% | -2.6% | 36.2% |
| DD | — | -21.6 | 1.9% | -11.4% | -4.2% | — |
| ALB | — | -24.6 | -4.4% | — | — | — |
| RPM | $13.53B | 20.5 | 6.7% | 8.4% | 21.3% | 41.4% |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| SXT | — | 29.7 | 3.5% | 8.3% | 11.4% | — |
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.55B | $2.46B | $2.33B | $2.55B | $2.40B | $1.85B | $1.84B | $1.96B | $1.88B | $1.77B | $2.54B | $843M | |
| Cost of Revenue | $1.48B | $1.42B | $1.41B | $1.60B | $1.44B | $1.07B | $1.05B | $1.12B | $1.06B | $993M | $1.55B | $447M | |
| Gross Profit | $1.07B | $1.04B | $918M | $953M | $961M | $786M | $788M | $838M | $814M | $777M | $992M | $397M | |
| R&D Expense | $68M | $63M | $68M | $49M | $50M | $49M | $42M | $44M | $46M | $45M | $63M | $26M | |
| SG&A Expense | $661M | $629M | $597M | $579M | $611M | $505M | $497M | $545M | $567M | $596M | $858M | $361M | |
| Operating Expenses | $728M | $692M | $745M | $627M | $661M | $553M | $539M | $589M | $614M | $688M | $920M | $387M | |
| Operating Income | $342M | $344M | $174M | $325M | $300M | $233M | $249M | $248M | $200M | $89M | $72M | $10M | |
| Other Non-op | $-47M | $-25M | $-3M | $3M | $-10M | $-52M | $-46M | $15M | $-70M | $86M | $-44M | $-200.0K | |
| Pretax Income | $266M | $288M | $129M | $272M | $252M | $81M | $141M | $-53M | $-260M | $-232M | $-229M | $-31M | |
| Income Tax | $75M | $45M | $13M | $86M | $48M | $4M | $61M | $24M | $-69M | $-41M | $75M | $-7M | |
| Net Income | $191M | $244M | $118M | $187M | $204M | $76M | $93M | $-320M | $-296M | $-74M | $-309M | $-30M | |
| EPS (Basic) | $0.79 | $1.01 | $0.49 | $0.76 | $0.82 | $0.30 | $0.36 | $-1.13 | $-1.04 | $-0.17 | $-1.52 | $-1.94 | |
| EPS (Diluted) | $0.79 | $1.01 | $0.49 | $0.76 | $0.82 | $0.30 | $0.35 | $-1.13 | $-1.04 | $-0.65 | $-1.52 | $-1.94 | |
| Shares (Basic) | 242,000,000 | 242,100,000 | 241,400,000 | 245,100,000 | 247,400,000 | 248,800,000 | 257,600,000 | 288,200,000 | 286,100,000 | 243,300,000 | 203,200,000 | 135,300,000 | |
| Shares (Diluted) | 242,400,000 | 242,600,000 | 241,800,000 | 245,800,000 | 247,900,000 | 249,900,000 | 260,100,000 | 288,200,000 | 286,100,000 | 272,300,000 | 203,200,000 | 135,300,000 | |
| EBITDA | $493M | $502M | $340M | $487M | $464M | $394M | $404M | $405M | $576M | $596M | · | $300M |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $626M | $359M | $289M | $266M | $330M | $292M | $190M | $234M | $258M | $423M | $432M | $397M | |
| Receivables | $518M | $440M | $462M | $456M | $492M | $403M | $364M | $382M | $400M | $1.05B | $1.02B | $327M | |
| Inventory | $295M | $246M | $299M | $291M | $274M | $203M | $200M | $188M | $186M | $416M | $485M | $206M | |
| Prepaid Expense | $28M | $23M | $32M | $38M | $29M | $24M | $18M | $14M | $20M | $71M | $72M | $46M | |
| Other Current Assets | $115M | $137M | $115M | $138M | $88M | $68M | $50M | $42M | $44M | $106M | $101M | $32M | |
| Current Assets | $1.58B | $1.27B | $1.20B | $1.19B | $1.21B | $990M | $833M | $2.48B | $2.34B | $2.07B | $2.24B | $1.58B | |
| PP&E (Net) | $320M | $277M | $297M | $277M | $278M | $240M | $265M | $267M | $287M | $460M | $492M | $179M | |
| PP&E (Gross) | $704M | $597M | $621M | $566M | $545M | $461M | $418M | $391M | $377M | $581M | $561M | $200M | |
| Accum. Depreciation | $385M | $320M | $324M | $289M | $267M | $220M | $153M | $124M | $90M | $120M | $64M | $21M | |
| Goodwill | $2.24B | $2.13B | $2.34B | $2.41B | $2.53B | $2.25B | $2.18B | $2.18B | $2.25B | $2.13B | $4.02B | $1.41B | |
| Intangibles | $657M | $732M | $879M | $806M | $957M | $856M | $944M | $1.02B | $1.16B | $3.23B | $3.31B | $1.34B | |
| Other Non-current Assets | $125M | $141M | $143M | $168M | $81M | $64M | $96M | $33M | $42M | $110M | $125M | $45M | |
| Total Assets | $5.10B | $4.87B | $4.97B | $4.90B | $5.14B | $4.48B | $4.32B | $9.40B | $10.25B | $10.05B | $10.19B | $4.55B | |
| Accounts Payable | $166M | $121M | $141M | $132M | $138M | $96M | $97M | $101M | $111M | $384M | $450M | $107M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $17M | $0 | |
| Current Liabilities | $430M | $380M | $369M | $344M | $415M | $314M | $294M | $1.14B | $1.09B | $1.08B | $1.06B | $241M | |
| Capital Leases | $70M | $66M | $78M | $71M | $42M | $40M | $46M | · | · | · | · | · | |
| Deferred Tax | $93M | $94M | $109M | $121M | $140M | $113M | $120M | $133M | $170M | $663M | $679M | $202M | |
| Other Non-current Liabilities | $241M | $153M | $202M | $168M | $152M | $187M | $128M | $128M | $86M | $146M | $205M | $57M | |
| Total Liabilities | $2.41B | $2.48B | $2.63B | $2.55B | $2.64B | $2.17B | $2.11B | $7.22B | $7.39B | $7.16B | $7.27B | $1.99B | |
| Long-term Debt | $1.64B | $1.84B | $1.95B | $1.91B | $1.93B | $1.54B | $1.54B | $5.40B | $5.51B | $5.24B | $5.33B | $1.42B | |
| Total Debt | · | · | · | · | · | · | · | · | · | $116M | $5.25B | $1.42B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Paid-in Capital | $4.28B | $4.21B | $4.20B | $4.19B | $4.17B | $4.12B | $4.11B | $4.06B | $4.03B | $3.98B | $3.52B | $2.81B | |
| Retained Earnings | $-905M | $-1.02B | $-1.18B | $-1.22B | $-1.33B | $-1.47B | $-1.54B | $-1.20B | $-870M | $-574M | $-533M | $-224M | |
| Treasury Stock | $394M | $350M | $342M | $334M | $159M | $138M | $79M | $4M | $100.0K | $0 | · | · | |
| AOCI | $-309M | $-467M | $-346M | $-298M | $-197M | $-195M | $-280M | $-757M | $-422M | $-674M | $-886M | $-131M | |
| Stockholders' Equity | $2.67B | $2.38B | $2.33B | $2.33B | $2.48B | $2.32B | $2.22B | $2.11B | $2.74B | $2.74B | $2.10B | $2.46B | |
| Liabilities + Equity | $5.10B | $4.87B | $4.97B | $4.90B | $5.14B | $4.48B | $4.32B | $9.40B | $10.25B | $10.05B | $10.19B | $4.55B | |
| Shares Outstanding | 269,596,952 | 267,154,474 | 266,179,100 | 265,062,533 | 261,937,509 | 261,330,127 | 258,428,333 | · | · | 284,221,168 | 229,464,157 | 182,066,980 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $151M | $158M | $167M | $161M | $164M | $161M | $155M | $157M | $156M | $156M | $251M | $88M | |
| Stock-based Comp | $59M | $15M | $9M | $18M | $40M | $6M | $12M | $15M | · | · | · | · | |
| Deferred Tax | $-13M | $-39M | $-70M | $15M | $-47M | $-53M | $-3M | $-55M | $-134M | $-42M | $-46M | $-43M | |
| Amort. of Intangibles | $110M | $118M | $124M | $120M | $124M | $119M | $113M | $112M | $110M | $109M | $202M | $67M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Other Non-cash | $-99M | $-15M | $109M | $-86M | $-35M | $86M | · | $222M | $251M | $-26M | · | · | |
| Operating Cash Flow | $290M | $362M | $334M | $296M | $326M | $276M | $171M | $-800.0K | $-34M | $-38M | $321M | $98M | |
| CapEx | $62M | $68M | $53M | $48M | $46M | $29M | $30M | $28M | $31M | $33M | $48M | $18M | |
| Investing Cash Flow | $286M | $-74M | $-250M | $-75M | $-569M | $-40M | · | · | $-93M | $-75M | $-4.26B | $-1.98B | |
| Debt Issued | $0 | $1.04B | $1.30B | $0 | $398M | $800M | $1.49B | $0 | $4.14B | · | · | · | |
| Net Debt Issued | $0 | $1.04B | $1.30B | $0 | $398M | $800M | $1.49B | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $1M | $1M | $392M | $470M | $1.51B | |
| Stock Repurchased | $25M | $0 | $0 | $151M | $20M | $56M | $507M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-25M | $0 | $0 | $-151M | $-20M | $-56M | $-507M | $1M | $1M | $392M | · | · | |
| Dividends Paid | $78M | $78M | $77M | $78M | $62M | $12M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-320M | $-207M | $-59M | $-276M | $290M | $-124M | · | · | $-67M | $-102M | $4.00B | $2.17B | |
| Net Change in Cash | $267M | $70M | $24M | $-64M | $38M | $102M | $-225M | $-68M | $60M | $-9M | $35M | $274M | |
| Taxes Paid | $99M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $228M | $294M | $281M | $248M | $280M | $247M | $141M | $-29M | $123M | $128M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.0% | 42.1% | 39.4% | 37.4% | 40.0% | 42.4% | 42.9% | 42.7% | 42.1% | 42.0% | · | · | |
| Operating Margin | 13.4% | 14.0% | 7.4% | 12.8% | 12.5% | 12.6% | 13.6% | 12.7% | 5.9% | 7.1% | · | 25.2% | |
| Net Margin | 7.5% | 9.9% | 5.1% | 7.4% | 8.5% | 4.1% | · | -16.5% | -7.8% | -2.1% | · | · | |
| Pretax Margin | 10.4% | 11.7% | 5.5% | 10.7% | 10.5% | 4.4% | 7.7% | -2.7% | -7.6% | -1.3% | · | · | |
| EBITDA Margin | 19.3% | 20.4% | 14.6% | 19.1% | 19.3% | 21.3% | 22.0% | 20.7% | 15.2% | 16.6% | · | 35.6% | |
| ROA | 3.8% | 5.0% | 2.4% | 3.7% | 4.2% | 1.7% | · | -3.3% | -2.9% | -0.73% | · | · | |
| ROE | 7.5% | 10.4% | 5.1% | 7.8% | 8.5% | 3.3% | · | -13.4% | -10.8% | -3.0% | · | · | |
| ROIC | 9.2% | 12.2% | 6.7% | 9.6% | 9.8% | 9.5% | 6.3% | 17.1% | 8.2% | 14.2% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 3.3 | 3.2 | 3.5 | 2.9 | 3.1 | 2.8 | 2.2 | 2.1 | 1.9 | 2.1 | 6.5 | |
| Quick Ratio | 2.7 | 2.1 | 2.0 | 2.1 | 2.0 | 2.2 | 1.9 | 0.5 | 1.5 | 1.4 | 1.4 | 3.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 2.5 | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 2.5 | 0.6 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.2 | 0.4 | 0.4 | · | 0.2 | |
| Inventory Turnover | 5.5 | 5.2 | 4.8 | 5.7 | 6.0 | 5.3 | 5.4 | 6.0 | 4.8 | 4.6 | · | · | |
| Receivables Turnover | 5.3 | 5.5 | 5.1 | 5.4 | 5.4 | 4.8 | 4.9 | 5.0 | 3.4 | 3.5 | · | 3.6 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.8% | 5.3% | -8.5% | 6.2% | 29.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.02% | 0.79% | 8.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -21.8% | 106.1% | -35.5% | -7.3% | 173.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.3% | 7.2% | 17.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -21.9% | 106.8% | -36.9% | -8.1% | 169.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.64% | 6.2% | 16.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 44.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.55B | $2.46B | $2.33B | $2.55B | $2.40B | $1.85B | $1.84B | $1.96B | $1.88B | $1.77B | $2.54B | $843M | |
| Net Income TTM | $191M | $244M | $118M | $187M | $204M | $76M | $93M | $-320M | $-296M | $-74M | $-309M | $-30M | |
| Market Cap | $6.74B | $6.79B | $6.16B | $4.82B | · | · | · | · | · | $2.79B | $2.94B | $4.23B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $2.48B | $7.76B | $5.25B | |
| P/E | 31.6 | 25.2 | 47.2 | 23.9 | 29.6 | 59.1 | 33.4 | -9.1 | -9.5 | -15.1 | -8.4 | -12.0 | |
| P/S | 2.6 | 2.8 | 2.6 | 1.9 | · | · | · | · | · | 1.6 | 1.2 | 5.0 | |
| P/B | 2.5 | 2.9 | 2.6 | 2.1 | · | · | · | · | · | 1.0 | 1.4 | 1.7 | |
| P / Cash Flow | 23.2 | 18.8 | 18.5 | 16.3 | · | · | · | · | · | 15.1 | · | · | |
| P / FCF | 29.6 | 23.1 | 21.9 | 19.4 | · | · | · | · | · | 21.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 4.2 | · | 17.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 19.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 1.4 | 3.1 | 6.2 | |
| Dividend Yield | 1.1% | 1.1% | 1.3% | 1.6% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.2% | 4.0% | 2.1% | 4.2% | 3.4% | 1.7% | 3.0% | -10.9% | -10.5% | -6.6% | -11.8% | -8.3% | |
| Payout Ratio | 40.8% | 32.0% | 65.5% | 41.7% | 30.4% | 16.4% | · | · | · | · | · | · | |
| Annual Payout | $78M | $78M | $77M | $78M | $62M | $12M | $0 | $0 | · | · | · | · |
Compte de résultat 16
| Métrique | Tendance | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $978M | $840M | $676M | $656M | $625M | $594M | $624M | $645M | $613M | $575M | $573M | $599M | $586M | $574M | $574M | $618M | |
| Cost of Revenue | $644M | $517M | $400M | $379M | $359M | $343M | $368M | $378M | $346M | $330M | $353M | $357M | $358M | $347M | $356M | $397M | |
| Gross Profit | $334M | $323M | $277M | $277M | $266M | $250M | $256M | $268M | $267M | $245M | $220M | $242M | $228M | $228M | $218M | $222M | |
| R&D Expense | $20M | $20M | $17M | $18M | $16M | $16M | $14M | $15M | $16M | $18M | $14M | $13M | $29M | $12M | $11M | $11M | |
| SG&A Expense | $201M | $191M | $190M | $158M | $156M | $157M | $167M | $158M | $155M | $149M | $151M | $150M | $147M | $149M | $147M | $131M | |
| Operating Expenses | $220M | $211M | $207M | $176M | $172M | $173M | $181M | $172M | $171M | $167M | $165M | $243M | $176M | $161M | $158M | $143M | |
| Operating Income | $114M | $111M | $70M | $101M | $94M | $77M | $75M | $95M | $96M | $78M | $56M | $-900.0K | $53M | $66M | $60M | $79M | |
| Other Non-op | $11M | $-6M | $-24M | $-14M | $4M | $-13M | $5M | $-15M | $-13M | $-2M | $-5M | $3M | $-2M | $300.0K | $-2M | $2M | |
| Pretax Income | $107M | $83M | $31M | $56M | $63M | $116M | $67M | $77M | $74M | $70M | $38M | $-16M | $48M | $60M | $38M | $70M | |
| Income Tax | $30M | $27M | $25M | $16M | $16M | $18M | $12M | $37M | $-18M | $14M | $-40M | $15M | $21M | $17M | $25M | $16M | |
| Net Income | $77M | $56M | $6M | $39M | $47M | $98M | $55M | $40M | $93M | $56M | $77M | $-32M | $30M | $43M | $12M | $53M | |
| EPS (Basic) | $0.32 | $0.23 | $0.03 | $0.16 | $0.20 | $0.40 | $0.22 | $0.17 | $0.39 | $0.23 | $0.32 | $-0.13 | $0.12 | $0.18 | $0.05 | $0.22 | |
| EPS (Diluted) | $0.32 | $0.23 | $0.03 | $0.16 | $0.20 | $0.40 | $0.22 | $0.17 | $0.39 | $0.23 | $0.32 | $-0.13 | $0.12 | $0.18 | $0.05 | $0.22 | |
| Shares (Basic) | 243,600,000 | 243,200,000 | -483,900,000 | 241,600,000 | 241,900,000 | 242,400,000 | -483,900,000 | 242,100,000 | 242,100,000 | 241,800,000 | -482,600,000 | 241,500,000 | 241,400,000 | 241,100,000 | -494,000,000 | 244,700,000 | |
| Shares (Diluted) | 243,900,000 | 243,700,000 | -484,800,000 | 242,000,000 | 242,200,000 | 243,000,000 | -485,000,000 | 242,600,000 | 242,500,000 | 242,500,000 | -483,200,000 | 241,500,000 | 241,700,000 | 241,800,000 | -495,900,000 | 245,000,000 | |
| EBITDA | $114M | $154M | · | $101M | $94M | $115M | · | $95M | $96M | $118M | · | $-900.0K | $53M | $106M | · | $79M |
Bilan 28
| Métrique | Tendance | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $190M | $177M | $626M | $594M | $530M | $499M | $359M | $376M | $309M | $286M | · | $330M | $282M | $279M | · | $234M | |
| Receivables | $711M | $677M | $518M | $502M | $497M | $455M | $440M | $475M | $481M | $459M | · | $450M | $452M | $461M | · | $468M | |
| Inventory | $418M | $422M | $295M | $291M | $284M | $270M | $246M | $286M | $335M | $319M | · | $323M | $333M | $322M | · | $310M | |
| Prepaid Expense | $45M | $30M | $28M | $29M | $32M | $28M | $23M | $28M | $29M | $25M | · | $31M | $34M | $40M | · | $35M | |
| Other Current Assets | $160M | $153M | $115M | $110M | $112M | $109M | $137M | $116M | $148M | $146M | · | $166M | $155M | $132M | · | $132M | |
| Current Assets | $1.52B | $1.46B | $1.58B | $1.53B | $1.45B | $1.36B | $1.27B | $1.35B | $1.30B | $1.24B | · | $1.30B | $1.26B | $1.23B | · | $1.18B | |
| PP&E (Net) | $409M | $403M | $320M | $300M | $297M | $284M | $277M | $274M | $298M | $296M | · | $279M | $282M | $278M | · | $263M | |
| PP&E (Gross) | $817M | $804M | $704M | $667M | $654M | $622M | $597M | $595M | $640M | $632M | · | $587M | $585M | $578M | · | $538M | |
| Accum. Depreciation | $408M | $400M | $385M | $367M | $357M | $339M | $320M | $322M | $342M | $336M | · | $308M | $302M | $300M | · | $275M | |
| Goodwill | $2.54B | $2.54B | $2.24B | $2.23B | $2.24B | $2.16B | $2.13B | $2.22B | $2.29B | $2.30B | $2.34B | $2.28B | $2.39B | $2.43B | $2.41B | $2.33B | |
| Intangibles | $1.00B | $1.03B | $657M | $676M | $706M | $714M | $732M | $782M | $807M | $840M | · | $890M | $933M | $781M | · | $804M | |
| Other Non-current Assets | $147M | $145M | $125M | $126M | $126M | $122M | $141M | $120M | $141M | $126M | · | $169M | $145M | $152M | · | $247M | |
| Total Assets | $5.78B | $5.74B | $5.10B | $5.05B | $5.00B | $4.79B | $4.87B | $5.10B | $4.98B | $4.91B | · | $4.97B | $5.06B | $4.93B | · | $4.87B | |
| Accounts Payable | $186M | $181M | $166M | $145M | $148M | $145M | $121M | $127M | $146M | $133M | · | $144M | $144M | $151M | · | $158M | |
| Current Liabilities | $524M | $544M | $430M | $377M | $355M | $345M | $380M | $384M | $372M | $341M | · | $377M | $378M | $343M | · | $354M | |
| Capital Leases | · | · | $70M | · | · | · | $66M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $95M | $110M | $93M | $97M | $102M | $97M | $94M | $106M | $104M | $103M | · | $104M | $115M | $120M | · | $123M | |
| Other Non-current Liabilities | $261M | $254M | $241M | $256M | $258M | $172M | $153M | $198M | $176M | $184M | · | $179M | $183M | $174M | · | $172M | |
| Total Liabilities | $2.96B | $2.99B | $2.41B | $2.38B | $2.36B | $2.26B | $2.48B | $2.64B | $2.59B | $2.57B | · | $2.72B | $2.74B | $2.56B | · | $2.56B | |
| Long-term Debt | · | · | $1.64B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $4.30B | $4.29B | $4.28B | $4.24B | $4.23B | $4.22B | $4.21B | $4.21B | $4.21B | $4.20B | · | $4.20B | $4.19B | $4.19B | · | $4.18B | |
| Retained Earnings | $-811M | $-868M | $-905M | $-891M | $-911M | $-939M | $-1.02B | $-1.05B | $-1.07B | $-1.15B | · | $-1.24B | $-1.19B | $-1.20B | · | $-1.22B | |
| Treasury Stock | $394M | $394M | $394M | $374M | $374M | $354M | $350M | $350M | $349M | $349M | · | $342M | $342M | $342M | · | $300M | |
| AOCI | $-286M | $-293M | $-309M | $-320M | $-318M | $-410M | $-467M | $-372M | $-413M | $-384M | · | $-387M | $-362M | $-297M | · | $-378M | |
| Stockholders' Equity | $2.81B | $2.73B | $2.67B | $2.65B | $2.63B | $2.52B | $2.38B | $2.44B | $2.37B | $2.32B | · | $2.23B | $2.30B | $2.35B | · | $2.29B | |
| Liabilities + Equity | $5.78B | $5.74B | $5.10B | $5.05B | $5.00B | $4.79B | $4.87B | $5.10B | $4.98B | $4.91B | · | $4.97B | $5.06B | $4.93B | · | $4.87B | |
| Shares Outstanding | 270,559,274 | 270,478,926 | 269,596,952 | 268,109,428 | 267,722,822 | 267,661,545 | 267,154,474 | 267,133,844 | 267,112,209 | 267,033,078 | 266,179,100 | 266,161,069 | 266,130,782 | 266,029,479 | 265,062,533 | 265,035,526 |
Flux de trésorerie 16
| Métrique | Tendance | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $42M | $37M | $39M | $38M | $37M | $38M | $39M | $40M | $40M | $42M | $44M | $41M | $39M | $39M | $40M | |
| Stock-based Comp | $13M | $8M | $43M | $4M | $6M | $5M | $3M | $4M | $4M | $4M | $-1M | $3M | $3M | $4M | $5M | $4M | |
| Deferred Tax | $-1M | $2M | $4M | $-9M | $-2M | $-5M | $-6M | $9M | $-37M | $-5M | $-62M | $-11M | $3M | $-400.0K | $11M | $-4M | |
| Amort. of Intangibles | $30M | $28M | $26M | $29M | $28M | $27M | $29M | $29M | $30M | $30M | $31M | $33M | $31M | $30M | $30M | $29M | |
| Other Non-cash | · | $-175M | · | · | · | $-109M | · | · | · | $-37M | · | · | · | $-33M | · | · | |
| Operating Cash Flow | $100M | $-67M | $91M | $100M | $73M | $26M | $139M | $98M | $67M | $58M | $112M | $87M | $81M | $54M | $100M | $127M | |
| CapEx | $28M | $25M | $17M | $16M | $18M | $11M | $22M | $13M | $14M | $19M | $16M | $13M | $14M | $9M | $15M | $11M | |
| Investing Cash Flow | $-29M | $-889M | $-19M | $-18M | $-14M | $338M | $-17M | $-13M | $-21M | $-23M | $-24M | $-12M | $-202M | $-12M | $-13M | $-16M | |
| Debt Issued | $0 | $449M | · | · | $0 | $0 | $1.04B | $0 | · | · | $1.15B | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $449M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $6M | $0 | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $38M | $54M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $20M | $20M | $19M | $19M | $19M | $20M | $19M | $19M | $19M | $20M | $19M | $19M | $19M | $19M | $19M | $20M | |
| Financing Cash Flow | $-57M | $508M | $-39M | $-15M | $-39M | $-227M | $-124M | $-28M | $-21M | $-33M | $-133M | $-23M | $127M | $-30M | $-64M | $-82M | |
| Net Change in Cash | $12M | $-449M | $32M | $64M | $31M | $140M | $-17M | $67M | $23M | $-3M | $-40M | $47M | $3M | $13M | $32M | $18M | |
| Free Cash Flow | · | $-92M | · | · | · | $15M | · | · | · | $39M | · | · | · | $44M | · | · |
Rentabilité 8
| Métrique | Tendance | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.2% | 38.4% | · | 42.2% | 42.6% | 42.2% | · | 41.5% | 43.6% | 42.6% | · | 40.4% | 39.0% | 39.7% | · | 35.9% | |
| Operating Margin | 11.6% | 13.3% | · | 15.4% | 15.1% | 13.0% | · | 14.7% | 15.7% | 13.5% | · | -0.15% | 9.0% | 11.6% | · | 12.8% | |
| Net Margin | 7.9% | 6.7% | · | 6.0% | 7.6% | 16.5% | · | 6.2% | 15.2% | 9.7% | · | -5.3% | 5.1% | 7.5% | · | 8.6% | |
| Pretax Margin | 10.9% | 9.8% | · | 8.5% | 10.1% | 19.5% | · | 12.0% | 12.1% | 12.1% | · | -2.7% | 8.2% | 10.4% | · | 11.3% | |
| EBITDA Margin | 11.6% | 18.3% | · | 15.4% | 15.1% | 19.3% | · | 14.7% | 15.7% | 20.5% | · | -0.15% | 9.0% | 18.4% | · | 12.8% | |
| ROA | 1.4% | 1.1% | · | 0.77% | 0.95% | 2.0% | · | 0.80% | 1.9% | 1.1% | · | -0.65% | 0.59% | 0.86% | · | 1.1% | |
| ROE | 2.8% | 2.1% | · | 1.5% | 1.9% | 4.0% | · | 1.7% | 4.0% | 2.4% | · | -1.4% | 1.3% | 1.8% | · | 2.2% | |
| ROIC | 2.9% | 2.8% | · | 2.7% | 2.7% | 2.6% | · | 2.0% | 5.0% | 2.7% | · | -0.08% | 1.3% | 2.0% | · | 2.6% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.7 | · | 4.1 | 4.1 | 3.9 | · | 3.5 | 3.5 | 3.6 | · | 3.4 | 3.3 | 3.6 | · | 3.3 | |
| Quick Ratio | 1.7 | 1.6 | · | 2.9 | 2.9 | 2.8 | · | 2.2 | 2.1 | 2.2 | · | 2.1 | 1.9 | 2.2 | · | 2.0 |
Efficacité 3
| Métrique | Tendance | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.8 | 1.5 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.3 |
Valorisation (TTM) 10
| Métrique | Tendance | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.10B | $2.71B | · | $2.52B | $2.48B | $2.43B | · | $2.43B | $2.37B | $2.33B | · | $2.38B | $2.46B | $2.55B | · | $2.59B | |
| Net Income TTM | $220M | $241M | · | $225M | $279M | $288M | · | $158M | $147M | $97M | · | $94M | $191M | $218M | · | $211M | |
| Market Cap | $12.92B | $9.23B | · | $6.75B | $6.06B | $6.05B | · | $7.26B | $7.24B | $6.67B | · | $5.22B | $5.11B | $5.14B | · | $4.31B | |
| P/E | 52.5 | 34.5 | · | 27.1 | 19.5 | 19.0 | · | 41.2 | 44.5 | 62.5 | · | 50.3 | 24.6 | 21.7 | · | 18.9 | |
| P/S | 4.2 | 3.4 | · | 2.7 | 2.4 | 2.5 | · | 3.0 | 3.1 | 2.9 | · | 2.2 | 2.1 | 2.0 | · | 1.7 | |
| P/B | 4.6 | 3.4 | · | 2.5 | 2.3 | 2.4 | · | 3.0 | 3.1 | 2.9 | · | 2.3 | 2.2 | 2.2 | · | 1.9 | |
| P / Cash Flow | · | -138.7 | · | · | · | 232.8 | · | · | · | 114.6 | · | · | · | 96.0 | · | · | |
| P / FCF | · | -100.7 | · | · | · | 403.5 | · | · | · | 170.2 | · | · | · | 115.7 | · | · | |
| Earnings Yield | 1.9% | 2.9% | · | 3.7% | 5.1% | 5.3% | · | 2.4% | 2.2% | 1.6% | · | 2.0% | 4.1% | 4.6% | · | 5.3% | |
| Payout Ratio | · | 36.1% | · | · | · | 20.2% | · | · | · | 35.7% | · | · | · | 45.1% | · | · |
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 | $2.55B | $2.46B | $2.33B | $2.55B | $2.40B |
| Marge Brute % | 42.0% | 42.1% | 39.4% | 37.4% | 40.0% |
| Marge d'exploitation % | 13.4% | 14.0% | 7.4% | 12.8% | 12.5% |
| Résultat net | $191M | $244M | $118M | $187M | $204M |
| BPA dilué | $0.79 | $1.01 | $0.49 | $0.76 | $0.82 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 3.7 | 3.3 | 3.2 | 3.5 | 2.9 |
| Ratio de liquidité réduite | 2.7 | 2.1 | 2.0 | 2.1 | 2.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $228M | $294M | $281M | $248M | $280M |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 539 déclarants · $7.1B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 99 (-21 vs T. préc.) | 33 (-8 vs T. préc.) | 170 (+38 vs T. préc.) | 171 (+29 vs T. préc.) | -8.9M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $635 082 974 | 13 300 167 | 9,00% | Actions |
| FMR LLC | $577 752 262 | 12 099 524 | 8,19% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $497 833 096 | 10 425 824 | 7,06% | Actions |
| STATE STREET CORP | $362 565 320 | 7 592 991 | 5,14% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $294 507 793 | 6 167 702 | 4,18% | Actions |
| NEUBERGER BERMAN GROUP LLC | $270 660 667 | 5 668 286 | 3,84% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $266 400 066 | 5 577 953 | 3,78% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $180 753 176 | 3 785 405 | 2,56% | Actions |
| Capital World Investors | $179 752 870 | 3 764 458 | 2,55% | Actions |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $168 770 082 | 3 534 452 | 2,39% | Actions |
| Point72 Asset Management, L.P. | $166 780 579 | 3 492 787 | 2,36% | Actions |
| AMERICAN CENTURY COMPANIES INC | $155 620 958 | 3 259 073 | 2,21% | Actions |
| ALLIANCEBERNSTEIN L.P. | $146 798 859 | 4 299 908 | 2,08% | Actions |
| SCOPUS ASSET MANAGEMENT, L.P. | $143 601 727 | 3 007 366 | 2,04% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $120 571 329 | 2 525 054 | 1,71% | Actions |
| Clearbridge Investments, LLC | $119 495 570 | 2 502 525 | 1,69% | Actions |
| JENNISON ASSOCIATES LLC | $104 866 498 | 2 196 157 | 1,49% | Actions |
| Holocene Advisors, LP | $102 037 453 | 2 136 910 | 1,45% | Actions |
| ROYCE & ASSOCIATES LP | $92 234 903 | 1 931 621 | 1,31% | Actions |
| Balyasny Asset Management L.P. | $84 018 608 | 1 759 552 | 1,19% | Actions |
| Gates Capital Management, Inc. | $76 949 077 | 1 611 499 | 1,09% | Actions |
| Quantinno Capital Management LP | $74 226 422 | 1 554 480 | 1,05% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $69 387 674 | 1 453 145 | 0,98% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $69 291 219 | 1 451 125 | 0,98% | Actions |
| Gotham Asset Management, LLC | $65 802 461 | 1 378 062 | 0,93% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $63 733 453 | 1 334 732 | 0,90% | Actions |
| Artemis Investment Management LLP | $54 777 941 | 1 147 182 | 0,78% | Actions |
| EVENTIDE ASSET MANAGEMENT, LLC | $54 683 181 | 1 149 055 | 0,78% | Actions |
| FIRST TRUST ADVISORS LP | $52 684 819 | 1 103 347 | 0,75% | Actions |
| Divisadero Street Capital Management, LP | $48 765 929 | 1 021 276 | 0,69% | Actions |
| Southpoint Capital Advisors LP | $47 750 000 | 1 000 000 | 0,68% | Actions |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $47 491 147 | 994 579 | 0,67% | Actions |
| LONDON CO OF VIRGINIA | $46 920 761 | 984 974 | 0,67% | Actions |
| Capital International Investors | $45 434 173 | 951 501 | 0,64% | Actions |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $40 324 780 | 844 498 | 0,57% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $39 040 163 | 817 595 | 0,55% | Actions |
| Public Sector Pension Investment Board | $37 566 692 | 786 737 | 0,53% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $37 187 743 | 803 191 | 0,53% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $35 339 775 | 740 100 | 0,50% | Actions |
| Oribel Capital Management, LP | $31 104 350 | 651 400 | 0,44% | Actions |
| GOLDMAN SACHS GROUP INC | $30 313 419 | 634 836 | 0,43% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $29 170 000 | 610 894 | 0,41% | Actions |
| Clark Capital Management Group, Inc. | $27 490 951 | 575 727 | 0,39% | Actions |
| Woodline Partners LP | $26 813 822 | 561 546 | 0,38% | Actions |
| RAYMOND JAMES FINANCIAL INC | $26 549 550 | 556 012 | 0,38% | Actions |
| JANE STREET GROUP, LLC | $25 904 375 | 542 500 | 0,37% | Option d'achat |
| Beck Bode, LLC | $25 870 011 | 541 780 | 0,37% | Actions |
| California Public Employees Retirement System | $24 531 372 | 513 746 | 0,35% | Actions |
| Portolan Capital Management, LLC | $22 404 921 | 469 213 | 0,32% | Actions |
| MILLENNIUM MANAGEMENT LLC | $22 387 874 | 468 856 | 0,32% | Actions |
| Swiss National Bank | $22 174 575 | 464 389 | 0,31% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $21 647 176 | 453 344 | 0,31% | Actions |
| RHUMBLINE ADVISERS | $21 054 898 | 440 941 | 0,30% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $20 930 055 | 443 339 | 0,30% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $20 200 972 | 423 057 | 0,29% | Actions |
| BlackRock, Inc. | $19 719 938 | 412 983 | 0,28% | Actions |
| Corient Private Wealth LP | $19 673 910 | 412 019 | 0,28% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $19 579 649 | 410 045 | 0,28% | Actions |
| AMERIPRISE FINANCIAL INC | $19 194 688 | 401 983 | 0,27% | Actions |
| ExodusPoint Capital Management, LP | $18 233 003 | 381 843 | 0,26% | Actions |
| Impax Asset Management Group plc | $17 521 672 | 366 946 | 0,25% | Actions |
| First Eagle Investment Management, LLC | $17 505 150 | 366 600 | 0,25% | Actions |
| DDD Partners, LLC | $17 311 906 | 362 553 | 0,25% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $17 044 199 | 251 681 | 0,24% | Actions |
| Legal & General Group Plc | $16 822 040 | 352 294 | 0,24% | Actions |
| Appian Way Asset Management LP | $16 382 448 | 650 872 | 0,23% | Actions |
| Fenimore Asset Management Inc | $16 127 945 | 337 758 | 0,23% | Actions |
| COOKSON PEIRCE & CO INC | $16 003 365 | 335 149 | 0,23% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $14 999 946 | 314 135 | 0,21% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $14 629 072 | 306 368 | 0,21% | Actions |
| Swedbank AB | $14 420 500 | 302 000 | 0,20% | Actions |
| BANK OF AMERICA CORP /DE/ | $13 321 821 | 278 991 | 0,19% | Actions |
| PRUDENTIAL FINANCIAL INC | $13 160 998 | 275 623 | 0,19% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $12 737 790 | 266 760 | 0,18% | Actions |
| CASTLEARK MANAGEMENT LLC | $12 589 001 | 263 644 | 0,18% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $12 183 556 | 255 153 | 0,17% | Actions |
| LOOMIS SAYLES & CO L P | $11 490 035 | 240 629 | 0,16% | Actions |
| MACKENZIE FINANCIAL CORP | $11 369 370 | 238 102 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $10 867 470 | 227 591 | 0,15% | Actions |
| Squarepoint Ops LLC | $10 728 422 | 224 679 | 0,15% | Actions |
| Parkside Investments, LLC | $10 681 930 | 223 705 | 0,15% | Actions |
| Weiss Asset Management LP | $10 582 689 | 221 627 | 0,15% | Actions |
| Moody Aldrich Partners LLC | $10 572 948 | 221 423 | 0,15% | Actions |
| CITADEL ADVISORS LLC | $10 533 889 | 220 605 | 0,15% | Actions |
| Jain Global LLC | $10 287 212 | 215 439 | 0,15% | Actions |
| Granite Investment Partners, LLC | $10 148 833 | 212 541 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9 972 874 | 208 856 | 0,14% | Actions |
| SCOPUS ASSET MANAGEMENT, L.P. | $9 550 000 | 200 000 | 0,14% | Option de vente |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 348 590 | 273 831 | 0,13% | Actions |
| BW Gestao de Investimentos Ltda. | $8 837 570 | 185 080 | 0,13% | Actions |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $8 819 521 | 184 702 | 0,13% | Actions |
| Rokos Capital Management LLP | $8 421 238 | 176 361 | 0,12% | Actions |
| Bank of New York Mellon Corp | $8 399 559 | 175 907 | 0,12% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $8 362 505 | 175 131 | 0,12% | Actions |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $8 265 430 | 173 098 | 0,12% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $8 257 646 | 172 935 | 0,12% | Actions |
| STIFEL FINANCIAL CORP | $8 193 865 | 171 598 | 0,12% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7 761 333 | 162 541 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 734 641 | 161 982 | 0,11% | Actions |
| Blue Zone Wealth Advisors, LLC | $7 701 932 | 161 297 | 0,11% | Actions |
Initiés de la société 15 initiés · 9 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Rakesh Sachdev | Chief Executive Officer | 25 mars 2016 A | — | 0 | 0 | $0 |
| LEEVER DANIEL H | CEO | 4 mai 2015 S | 200 000 | 0 | 0 | $0 |
| Sanjiv Khattri | Chief Financial Officer | 25 mars 2016 A | 5 000 | 0 | 0 | $0 |
| Frank Monteiro | CFO | 6 avril 2015 A | 11 329 | 0 | 0 | $0 |
| Wayne M. Hewett | President | 2 avril 2015 A | — | 0 | 0 | $0 |
| Benjamin Gliklich | Chief Operating Officer | 25 mars 2016 A | 8 760 | 0 | 0 | $0 |
| Robert L. Worshek | Chief Accounting Officer | 25 mars 2016 A | — | 0 | 0 | $0 |
| John L Cordani | VP - Legal and Secretary | 25 mars 2016 A | — | 0 | 0 | $0 |
| Benjamin Foulk | Senior VP, Human Resources | 6 avril 2015 A | — | 0 | 0 | $0 |
| Sir Martin E. Franklin | Administrateur | 13 août 2025 J | 0 | 0 | 0 | $0 |
| Michael F Goss | Administrateur | 25 mars 2015 A | 4 621 | 0 | 0 | $0 |
| Stanley E Oneal | Administrateur | 25 mars 2015 A | 272 698 | 0 | 0 | $0 |
| Ian G.H. Ashken | Administrateur | 20 mars 2015 J | 121 555 | 0 | 0 | $0 |
| Stanhope Investments | Détenteur de 10% | 24 novembre 2014 S | 16 211 408 | 0 | 0 | $0 |
| John Edward Capps | — | 18 septembre 2025 M | 609 790 | 0 | 1 | $-2 079 333 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 6 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Martin E. Franklin, Martin E. Franklin Revocable Trust, MEF Holdings, LLLP, MEF Holdings II, LLLP, Ian G.H. Ashken, Tasburgh, LLC, Nancy and Ian Ashken Investment Trust LLLP (f/k/a IGHA Holdings, LLLP) ×8 dépôts | 23 mars 2026 | 4,60% | Amendement | — | SEC |
| Pershing Square Capital Management, L.P., PS Management GP, LLC, William A. Ackman ×6 dépôts | 5 février 2019 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Berggruen Holdings Ltd, Nicolas Berggruen Charitable Trust | 19 décembre 2017 | — | Dépôt initial | — | SEC |
| Mariposa Acquisition, LLC, Martin E. Franklin Revocable Trust, Martin E. Franklin ×5 dépôts | 20 mars 2015 | — | Dépôt initial | — | SEC |
| Tartan Holdings, LLC, Daniel H. Leever ×2 dépôts | 14 janvier 2015 | — | Dépôt initial | — | SEC |
| Berggruen Acquisition Holdings IV Ltd., Berggruen Holdings Ltd, Nicolas Berggruen Charitable Trust | 2 janvier 2015 | — | Dépôt initial | — | 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 96 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 11,12% | 62 792 SH | 19 août 2026 | Quotidien |
| ADPV · Series Portfolios Trust | 4,20% | 169 020 NS | 30 avril 2026 | N-PORT |
| FMTM · EA Series Trust | 3,47% | 94 800 NS | 30 avril 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 2,77% | 10 879 NS | 29 mai 2026 | N-PORT |
| ALIL · EA Series Trust | 2,75% | 16 607 NS | 29 mai 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,18% | 43 928 SH | 19 août 2026 | Quotidien |
| FXZ · First Trust Exchange-Traded AlphaDE… | 1,98% | 178 524 NS | 30 avril 2026 | N-PORT |
| AMID · EA Series Trust | 1,73% | 42 863 NS | 29 mai 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,64% | 13 167 NS | 31 mai 2026 | N-PORT |
| ESSC · Strategy Shares | 1,16% | 7 031 NS | 30 avril 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,01% | 59 901 NS | 31 mai 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,94% | 285 540 NS | 30 avril 2026 | N-PORT |
| IYM · iShares Trust | 0,84% | 223 645 SH | 19 août 2026 | Quotidien |
| CGMM · Capital Group Equity ETF Trust I | 0,76% | 499 013 NS | 31 mai 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,75% | 5 723 000 | 19 août 2026 | Quotidien |
| VAW · VANGUARD WORLD FUND | 0,72% | 679 051 SH | 19 août 2026 | Quotidien |
| SDVD · First Trust Exchange-Traded Fund IV | 0,69% | 135 936 NS | 30 avril 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,69% | 2 482 NS | 30 avril 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,63% | 88 861 NS | 30 avril 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,60% | 136 282 SH | 19 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,59% | 800 536 SH | 19 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,59% | 242 951 SH | 19 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,57% | 39 085 SH | 19 août 2026 | Quotidien |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,53% | 54 182 NS | 30 avril 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,46% | 47 592 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,43% | 2 722 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,43% | 8 091 NS | 30 avril 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,32% | 38 773 SH | 19 août 2026 | Quotidien |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,29% | 10 937 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,28% | 588 461 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,26% | 69 945 SH | 19 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,24% | 3 369 282 SH | 19 août 2026 | Quotidien |
| APUE · Trust for Professional Managers | 0,23% | 139 340 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,23% | 761 645 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,23% | 40 643 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 118 641 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,20% | 1 093 843 NS | 31 mai 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,20% | 8 424 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 88 663 NS | 30 avril 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,18% | 41 488 SH | 19 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,17% | 91 723 SH | 19 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,14% | 240 251 NS | 30 avril 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,13% | 27 409 NS | 31 mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,13% | 5 307 611 SH | 19 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,13% | 416 336 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,13% | 9 939 SH | 19 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,12% | 2 627 418 SH | 19 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,11% | 116 218 SH | 19 août 2026 | Quotidien |
| ESML · iShares Trust | 0,10% | 80 997 SH | 19 août 2026 | Quotidien |
| IWS · iShares Trust | 0,08% | 344 419 SH | 19 août 2026 | Quotidien |