EXP Eagle Materials Inc Common Stock
$204,36
Prix · Aoû 18, 2026
Données fondamentales au Jul 29, 2026
Fourchette 52 semaines
$172–$246
44% of range
Note des analystes
HOLD
16 analysts
Objectif de cours
$226
+11% upside
P/E (TTM)
15.5
ROE
28.1%
Marge nette
18.4%
À propos de Eagle Materials Inc Common Stock Présentation de l'entreprise depuis Wikipedia
Eagle Materials Inc. is an American producer of building materials based in Dallas, Texas. The company produces cement, concrete, construction aggregate, gypsum, wallboard, paperboard, and sand for hydraulic fracturing.
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Eagle Materials Inc. is an American producer of building materials based in Dallas, Texas. The company produces cement, concrete, construction aggregate, gypsum, wallboard, paperboard, and sand for hydraulic fracturing.
As of 2023, the company operates 7 cement plants, 1 slag grinding facility, 17 cement distribution terminals, five gypsum wallboard plants, 3 frac sand wet processing facilities, 3 frac sand drying facilities, and 6 frac sand trans-load locations.
## History
The company was founded in 1963 as a division of Centex Construction Company. Between April 1994 and January 30, 2004, the company was known as Centex Construction Products, Inc.
On January 30, 2004, Centex distributed its shares in the company to its shareholders and the company was renamed Eagle Materials Inc.
In May 2005, the company announced a $65 million expansion of its plant in LaSalle, Illinois.
In September 2012, the company acquired plants in Sugar Creek, Missouri and Tulsa, Oklahoma from Lafarge for $446 million.
In October 2014, the company acquired CRS Proppants LLC, a frac sand supplier, for $225 million.
In February 2017, the company acquired a cement plant in Fairborn, Ohio from Cemex for $400 million.
In May 2024, the company began expanding its cement plant in Laramie, Wyoming.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
EXP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$204.36
Capitalisation Boursière
$6.38B
P/E (TTM)
15.5
BPA (TTM)
$13.16
Revenus (TTM)
$2.31B
Rendement div.
0.51%
ROE
28.1%
Dette/Capitaux propres
1.2
Fourchette 52 semaines
$172 – $246
EXP Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$2.31B
2017-03-31
→
2026-03-31
BPA
$13.16
2017-03-31
→
2026-03-31
Flux de trésorerie libre
$197M
2017-03-31
→
2026-03-31
Marges
18.4%
2017-03-31
→
2026-03-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
EXP
Médiane des pairs
P/E (TTM)
15.5
24.2
P/S (TTM)
2.8
2.5
P/B
4.3
5.0
EV / EBITDA
47.6
—
Price / FCF (Cours / FCF)
32.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
EXP
Médiane des pairs
Gross Margin (Marge Brute)
28.3%
27.9%
Net Profit Margin (Marge nette)
18.4%
13.5%
ROA
11.9%
9.5%
ROE
28.1%
17.2%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
EXP
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.2
8.8
Current Ratio (Ratio de liquidité)
3.7
2.7
Quick Ratio (Ratio de liquidité réduite)
2.0
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
EXP
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
2.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
2.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
7.3%
—
EPS YoY (BPA Année/Année)
-4.4%
—
Net Income YoY (Bénéfice net YoY)
-8.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
EXP
Médiane des pairs
Payout Ratio (Ratio de distribution)
7.6%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.51%
Ratio de distribution
7.6%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 15 juin 2026 | $0,2500 |
| 16 mars 2026 | $0,2500 |
| 15 décembre 2025 | $0,2500 |
| 15 septembre 2025 | $0,2500 |
| 16 juin 2025 | $0,2500 |
| 17 mars 2025 | $0,2500 |
| 16 décembre 2024 | $0,2500 |
| 17 septembre 2024 | $0,2500 |
| 17 juin 2024 | $0,2500 |
| 14 mars 2024 | $0,2500 |
| 14 décembre 2023 | $0,2500 |
| 14 septembre 2023 | $0,2500 |
| 15 juin 2023 | $0,2500 |
| 16 mars 2023 | $0,2500 |
| 15 décembre 2022 | $0,2500 |
| 15 septembre 2022 | $0,2500 |
| 15 juin 2022 | $0,2500 |
| 17 mars 2022 | $0,2500 |
| 16 décembre 2021 | $0,2500 |
| 16 septembre 2021 | $0,2500 |
EXP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
16 analystes
- Achat fort 1 6,2%
- Achat 4 25,0%
- Conserver 10 62,5%
- Vente 1 6,2%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
9 analystes · 2026-08-14
Médiane
$230.00
Moyenne
$225.89
← En dessous de tous les objectifs
$204.36
Bas
$210.00
Haut
$237.00
Objectif médian
$230.00
+12,5%
Objectif moyen
$225.89
+10,5%
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 |
|---|---|---|---|
| 31 décembre 2026 | $1.91 | $1.58 | — |
| 30 juin 2026 | $3.29 | $3.39 | -0.10% |
| 31 mars 2026 | $1.91 | $1.58 | 0.33% |
| 31 décembre 2025 | $3.22 | $3.49 | -0.27% |
| 30 septembre 2025 | $4.23 | $4.40 | -0.17% |
| 30 juin 2025 | $3.76 | $3.73 | 0.03% |
| 31 mars 2025 | $2.08 | $2.51 | -0.43% |
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 |
|---|---|---|---|---|---|---|
| EXP | $5.92B | 14.4 | 2.1% | 18.4% | 28.1% | 28.3% |
| VMC | $37.25B | 35.2 | 7.1% | 13.6% | 12.9% | 27.4% |
| MLM | $37.55B | 33.2 | 8.6% | 18.5% | 11.7% | 30.7% |
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| USLM | — | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| RMIX | — | — | — | — | — | — |
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.31B | $2.26B | $2.26B | $2.15B | $1.86B | $1.62B | $1.40B | $1.31B | $1.39B | $1.21B | $1.14B | $1.07B | |
| Cost of Revenue | $1.66B | $1.59B | $1.57B | $1.51B | $1.34B | $1.21B | $1.06B | $962M | $1.05B | $899M | $912M | $812M | |
| Gross Profit | $653M | $673M | $685M | $639M | $520M | $408M | $343M | $348M | $339M | $312M | $232M | $254M | |
| SG&A Expense | $167M | $149M | $135M | $119M | $103M | $106M | $122M | $91M | $104M | $91M | $93M | $80M | |
| Operating Income | · | · | $717M | $675M | $552M | $446M | $385M | $387M | $382M | $354M | $271M | $302M | |
| Interest Expense | $46M | $41M | $42M | $35M | $31M | $44M | $38M | $28M | $28M | $23M | $17M | $12M | |
| Interest Income | $6M | $2M | $1M | $421.0K | $39.0K | $66.0K | $34.0K | $123.0K | $14.0K | $40.0K | $6.0K | $6.0K | |
| Other Non-op | $5M | $6M | $3M | $3M | $9M | $20M | $-594.0K | $2M | $4M | $2M | $2M | · | |
| Pretax Income | $542M | $591M | $618M | · | · | · | · | · | · | · | · | · | |
| Income Tax | $118M | $128M | $140M | $127M | $101M | $90M | $25M | $60M | $15M | $96M | $67M | $66M | |
| Net Income | $424M | $463M | $478M | $462M | $374M | $339M | $71M | $69M | $257M | $198M | $153M | $187M | |
| EPS (Basic) | $13.24 | $13.88 | $13.72 | $12.54 | $9.23 | $8.17 | $1.69 | $1.48 | $5.33 | $4.14 | $3.08 | $3.77 | |
| EPS (Diluted) | $13.16 | $13.77 | $13.61 | $12.46 | $9.14 | $8.12 | $1.68 | $1.47 | $5.28 | $4.10 | $3.05 | $3.71 | |
| Shares (Basic) | 32,014,721 | 33,378,050 | 34,811,560 | 36,798,354 | 40,547,048 | 41,543,067 | 42,021,892 | 46,620,894 | 48,141,226 | 47,931,518 | 49,471,157 | 49,604,249 | |
| Shares (Diluted) | 32,193,791 | 33,646,395 | 35,097,871 | 37,052,942 | 40,929,712 | 41,826,709 | 42,285,343 | 46,932,380 | 48,645,986 | 48,361,286 | 50,070,829 | 50,372,243 | |
| EBITDA | $165M | $159M | $867M | $813M | $681M | $575M | $487M | $488M | $496M | $448M | $370M | $379M |
Bilan 26
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $298M | $20M | $35M | $15M | $19M | $264M | $119M | $9M | $9M | $7M | $5M | $8M | |
| Receivables | $229M | $212M | $203M | $195M | $176M | $147M | · | · | · | · | · | · | |
| Inventory | $408M | $415M | $374M | $292M | $237M | $236M | $272M | $275M | $258M | $253M | $244M | $235M | |
| Prepaid Expense | $8M | $11M | $6M | $3M | $3M | $7M | $6M | $10M | $5M | $5M | $5M | $8M | |
| Current Assets | $951M | $669M | $628M | $522M | $443M | $662M | $678M | $428M | $459M | $401M | $380M | $364M | |
| PP&E (Net) | $2.06B | $1.79B | $1.68B | $1.66B | $1.62B | $1.66B | $1.76B | $1.43B | $1.60B | $1.55B | $1.26B | $1.22B | |
| PP&E (Gross) | $3.83B | $3.42B | $3.16B | $3.03B | $2.86B | $2.78B | $2.81B | $2.69B | $2.59B | $2.44B | $2.07B | $1.96B | |
| Accum. Depreciation | $1.76B | $1.63B | $1.49B | $1.36B | $1.24B | $1.13B | $1.05B | $1.26B | $991M | $893M | $817M | $740M | |
| Goodwill | $471M | $470M | $393M | $381M | $329M | $329M | $332M | $198M | $205M | $198M | $134M | $133M | |
| Other Non-current Assets | $52M | $38M | $24M | $14M | $20M | $16M | $11M | $18M | $14M | $15M | $30M | $33M | |
| Total Assets | $3.84B | $3.26B | $2.95B | $2.78B | $2.58B | $2.84B | $2.96B | $2.17B | $2.37B | $2.25B | $1.88B | $1.88B | |
| Accounts Payable | $139M | $130M | $127M | $110M | $114M | $84M | $84M | $81M | $73M | $92M | $67M | $78M | |
| Accrued Liabilities | $102M | $96M | $94M | $86M | $87M | $79M | $70M | $62M | $106M | $55M | $46M | $47M | |
| Current Liabilities | $260M | $245M | $239M | $213M | $208M | $169M | $170M | $179M | $179M | $230M | $121M | $185M | |
| Capital Leases | $33M | $34M | $19M | $25M | $29M | $29M | $40M | · | · | · | · | · | |
| Deferred Tax | $263M | $240M | $245M | $237M | $232M | $226M | $167M | $91M | $119M | $166M | $162M | $160M | |
| Other Non-current Liabilities | $67M | $66M | $52M | $42M | $39M | $41M | $34M | $34M | $31M | $43M | $61M | $69M | |
| Total Liabilities | $2.37B | $1.81B | $1.64B | $1.60B | $1.45B | $1.48B | $1.99B | $960M | $950M | $1.04B | $843M | $870M | |
| Long-term Debt | $1.78B | $1.25B | $1.10B | $1.10B | $1.11B | $1.01B | $1.57B | $696M | $621M | $693M | $508M | $513M | |
| Total Debt | $1.76B | $1.24B | $1.09B | $1.09B | $938M | $1.01B | $1.57B | $692M | $621M | $686M | $508M | $513M | |
| Common Stock | $312.0K | $330.0K | $341.0K | $358.0K | $387.0K | $424.0K | $416.0K | $451.0K | $483.0K | $485.0K | $485.0K | $502.0K | |
| Retained Earnings | $1.48B | $1.46B | $1.31B | $1.19B | $1.14B | $1.30B | $960M | $1.21B | $1.30B | $1.06B | $882M | $750M | |
| AOCI | $-4M | $-3M | $-3M | $-4M | $-3M | $-3M | $-4M | $-3M | $-4M | $-7M | $-11M | $-12M | |
| Stockholders' Equity | $1.47B | $1.46B | $1.31B | $1.19B | $1.13B | $1.36B | $968M | $1.21B | $1.42B | $1.20B | $1.04B | $1.01B | |
| Liabilities + Equity | $3.84B | $3.26B | $2.95B | $2.78B | $2.58B | $2.84B | $2.96B | $2.17B | $2.37B | $2.25B | $1.88B | $1.88B | |
| Shares Outstanding | 31,227,012 | 32,973,121 | 32,973,121 | 35,768,376 | 38,710,929 | 42,370,878 | 41,649,041 | 45,117,393 | 48,282,784 | 48,453,268 | 48,526,843 | 50,245,364 |
Flux de trésorerie 18
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $165M | $159M | $150M | $139M | $129M | $129M | $114M | $123M | $114M | $92M | $97M | $76M | |
| Stock-based Comp | $21M | $19M | $20M | $17M | $14M | $15M | $20M | $15M | $14M | $12M | $17M | $13M | |
| Deferred Tax | $23M | $-5M | $8M | $5M | $6M | $12M | $113M | $-3M | $-49M | $2M | $-2M | $6M | |
| Amort. of Intangibles | $10M | $8M | $8M | $7M | $4M | $4M | $2M | $4M | $4M | $5M | $13M | $6M | |
| Other Non-cash | $-19M | $-88M | $-91M | $-80M | $-6M | $147M | $119M | $172M | $2M | $27M | $1M | $-48M | |
| Operating Cash Flow | $614M | $549M | $564M | $542M | $517M | $643M | $399M | $350M | $338M | $332M | $266M | $234M | |
| CapEx | $417M | $195M | $120M | $110M | $74M | $54M | $132M | $169M | $132M | $57M | $90M | $112M | |
| Investing Cash Flow | $-432M | $-370M | $-175M | $-269M | $-74M | $37M | $-831M | $-167M | $-169M | $-457M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $350M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $350M | · | · | |
| Stock Repurchased | $382M | $298M | $343M | $388M | $590M | $0 | $314M | $272M | $61M | $60M | $124M | · | |
| Net Stock Activity | $-382M | $-298M | $-343M | $-388M | $-590M | · | $-314M | $-272M | $-61M | $-60M | $-124M | · | |
| Dividends Paid | $32M | $34M | $35M | $37M | $31M | $4M | $17M | $19M | $19M | $19M | $20M | $20M | |
| Financing Cash Flow | $95M | $-193M | $-369M | $-277M | $-692M | $-530M | $542M | $-223M | $-127M | $127M | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $1M | $-2M | $1M | |
| Taxes Paid | $92M | $141M | $124M | $132M | $86M | $33M | $20M | $40M | $69M | $76M | $64M | $78M | |
| Free Cash Flow | $197M | $353M | $444M | $432M | $443M | $589M | $267M | $181M | $206M | $275M | $176M | $123M | |
| Levered FCF | $161M | · | · | · | · | · | · | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.3% | 29.8% | 30.3% | 29.8% | 27.9% | 25.2% | 22.8% | 23.4% | 24.4% | 25.8% | 20.3% | 23.8% | |
| Operating Margin | · | · | 31.7% | 31.4% | 29.7% | 27.5% | 25.8% | 26.2% | 27.6% | 29.4% | 23.9% | 28.3% | |
| Net Margin | 18.4% | 20.5% | 21.1% | 21.5% | 20.1% | 20.9% | 4.9% | 4.9% | 18.5% | 16.4% | 13.3% | 17.5% | |
| Pretax Margin | 23.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 7.1% | 7.0% | 38.4% | 37.9% | 36.6% | 35.4% | 33.6% | 35.0% | 35.8% | 37.0% | 32.4% | 35.5% | |
| ROA | 11.9% | 14.9% | 16.7% | 17.2% | 13.8% | 11.7% | 2.8% | 3.0% | 11.1% | 9.6% | 8.1% | 11.0% | |
| ROE | 28.1% | 31.4% | 36.2% | 39.3% | 31.8% | 25.9% | 7.6% | 5.2% | 19.6% | 17.7% | 14.9% | 20.3% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 2.7 | 2.6 | 2.4 | 2.1 | 3.9 | 4.0 | 2.4 | 2.6 | 1.7 | 3.2 | 2.0 | |
| Quick Ratio | 2.0 | 0.9 | 1.0 | 1.0 | 0.1 | 1.6 | 0.7 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | 1.2 | 0.9 | 0.8 | 0.9 | 0.8 | 0.7 | 1.6 | 0.6 | 0.4 | 0.6 | 0.5 | 0.5 | |
| LT Debt / Equity | 1.2 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 1.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | · | 17.0 | 19.2 | 17.9 | 10.0 | 9.7 | 12.9 | 13.8 | 15.8 | 16.5 | 25.7 |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 4.0 | 4.0 | 4.7 | 5.7 | 5.7 | 4.8 | 4.1 | 4.0 | 4.1 | 3.6 | 3.8 | 3.8 | |
| Receivables Turnover | 10.5 | 10.9 | 11.4 | 11.6 | · | · | · | · | · | · | · | · |
Taux de croissance 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | 0.05% | 5.2% | 15.4% | 14.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.4% | 6.7% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.4% | 1.2% | 9.2% | 36.3% | 12.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.8% | 14.6% | 18.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.6% | -3.0% | 3.5% | 23.3% | 10.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.8% | 7.4% | 12.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 50.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.31B | $2.26B | $2.26B | $2.15B | $1.86B | $1.62B | $1.40B | $1.31B | $1.39B | $1.21B | $1.14B | $1.07B | |
| Net Income TTM | $424M | $463M | $478M | $462M | $374M | $339M | $71M | $69M | $257M | $198M | $153M | $187M | |
| Market Cap | $5.92B | $7.58B | $9.28B | $5.25B | $4.97B | $5.70B | $2.43B | $3.80B | $4.98B | $4.71B | $3.40B | $4.20B | |
| Enterprise Value | $7.38B | $8.80B | $10.34B | $6.32B | $5.89B | $6.44B | $3.88B | $4.49B | $5.59B | $5.39B | $3.90B | $4.70B | |
| P/E | 14.4 | 16.1 | 20.0 | 11.8 | 14.0 | 16.6 | 34.8 | 57.3 | 19.5 | 23.7 | 23.0 | 22.5 | |
| P/S | 2.6 | 3.4 | 4.1 | 2.4 | 2.7 | 3.5 | 1.7 | 2.9 | 3.6 | 3.9 | 3.0 | 3.9 | |
| P/B | 4.0 | 5.2 | 7.1 | 4.4 | 4.4 | 4.2 | 2.5 | 3.1 | 3.5 | 3.9 | 3.3 | 4.2 | |
| P / Tangible Book | 5.9 | 7.7 | 10.1 | 6.5 | 6.2 | 5.5 | · | · | · | · | · | · | |
| P / Cash Flow | 9.6 | 13.8 | 16.5 | 9.7 | 9.6 | 8.9 | 6.1 | 10.9 | 14.7 | 14.2 | 12.8 | 17.9 | |
| P / FCF | 30.0 | 21.4 | 20.9 | 12.2 | 11.2 | 9.7 | 9.1 | 21.0 | 24.2 | 17.1 | 19.3 | 34.3 | |
| EV / EBITDA | 44.8 | 55.4 | 11.9 | 7.8 | 8.6 | 11.2 | 8.0 | 9.2 | 11.3 | 12.0 | 10.5 | 12.4 | |
| EV / FCF | 37.4 | 24.9 | 23.3 | 14.7 | 13.3 | 10.9 | 14.5 | 24.7 | 27.2 | 19.6 | 22.2 | 38.4 | |
| EV / Revenue | 3.2 | 3.9 | 4.6 | 2.9 | 3.2 | 4.0 | 2.8 | 3.4 | 4.0 | 4.4 | 3.4 | 4.4 | |
| Dividend Yield | 0.55% | 0.45% | 0.38% | 0.71% | 0.62% | 0.07% | 0.70% | 0.50% | 0.39% | 0.41% | 0.59% | 0.48% | |
| Earnings Yield | 7.0% | 6.2% | 5.0% | 8.5% | 7.1% | 6.0% | 2.9% | 1.7% | 5.1% | 4.2% | 4.3% | 4.4% | |
| Payout Ratio | 7.6% | 7.3% | 7.4% | 8.1% | 8.2% | 1.2% | 24.2% | 27.5% | 7.6% | 9.8% | 13.1% | 10.7% | |
| Annual Payout | $32M | $34M | $35M | $37M | $31M | $4M | $17M | $19M | $19M | $19M | $20M | $20M |
Compte de résultat 15
| Métrique | Tendance | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $651M | $479M | $556M | $639M | $635M | $470M | $558M | $624M | $609M | $477M | $559M | $622M | $602M | $470M | $511M | $605M | |
| Cost of Revenue | $490M | $373M | $395M | $439M | $449M | $366M | $380M | $420M | $422M | $357M | $378M | $413M | $426M | $335M | $353M | $411M | |
| Gross Profit | $161M | $106M | $161M | $200M | $186M | $105M | $178M | $204M | $187M | $120M | $181M | $209M | $176M | $135M | $159M | $194M | |
| SG&A Expense | $20M | $101M | $24M | $21M | $21M | $94M | $21M | $18M | $16M | $92M | $14M | $17M | $12M | $81M | $12M | $14M | |
| Operating Income | · | · | · | · | · | · | $183M | $213M | $195M | · | $190M | $219M | $179M | · | $170M | $201M | |
| Interest Expense | $13M | $12M | $14M | $9M | $12M | $10M | $9M | $11M | $11M | $10M | $10M | $10M | $12M | $10M | $9M | $9M | |
| Interest Income | $2M | $4M | $2M | $363.0K | $151.0K | $755.0K | $223.0K | $558.0K | $182.0K | $520.0K | $150.0K | $215.0K | $158.0K | $173.0K | $163.0K | $70.0K | |
| Other Non-op | $746.0K | $1M | $2M | $1M | $954.0K | $2M | $1M | $724.0K | $3M | $250.0K | $1M | $2M | $213.0K | $2M | $2M | $-664.0K | |
| Income Tax | $30M | $18M | $26M | $39M | $34M | $15M | $35M | $42M | $37M | $25M | $37M | $44M | $35M | $23M | $34M | $40M | |
| Net Income | $102M | $60M | $103M | $137M | $123M | $66M | $120M | $144M | $134M | $77M | $129M | $151M | $121M | $72M | $117M | $139M | |
| EPS (Basic) | $3.30 | $1.98 | $3.23 | $4.25 | $3.78 | $2.03 | $3.59 | $4.29 | $3.97 | $2.25 | $3.75 | $4.29 | $3.43 | $2.81 | $3.23 | $3.74 | |
| EPS (Diluted) | $3.29 | $1.95 | $3.22 | $4.23 | $3.76 | $2.01 | $3.56 | $4.26 | $3.94 | $2.23 | $3.72 | $4.26 | $3.40 | $2.79 | $3.20 | $3.72 | |
| Shares (Basic) | 30,936,307 | -64,731,373 | 31,824,706 | 32,297,313 | 32,624,075 | -67,104,713 | 33,317,168 | 33,431,315 | 33,734,280 | -69,986,307 | 34,466,141 | 35,056,973 | 35,274,753 | -74,660,479 | 36,336,056 | 37,140,197 | |
| Shares (Diluted) | 31,088,474 | -65,090,535 | 32,005,925 | 32,469,833 | 32,808,568 | -67,671,202 | 33,608,538 | 33,716,036 | 33,993,023 | -70,521,100 | 34,749,721 | 35,336,966 | 35,532,284 | -75,142,868 | 36,605,982 | 37,366,879 | |
| EBITDA | $41M | · | · | · | $41M | · | $183M | $213M | $233M | · | $190M | $219M | $216M | · | $170M | $201M |
Bilan 26
| Métrique | Tendance | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $234M | $298M | $419M | $35M | $60M | $20M | $31M | $94M | $47M | $35M | $49M | $47M | $53M | · | $61M | $84M | |
| Receivables | $294M | $229M | $209M | $251M | $263M | $212M | $182M | $246M | $278M | $203M | $193M | $245M | $249M | · | $173M | $233M | |
| Inventory | $380M | $408M | $385M | $370M | $393M | $415M | $392M | $376M | $372M | $374M | $334M | $301M | $303M | · | $247M | $226M | |
| Prepaid Expense | $16M | $8M | $12M | $14M | $14M | $11M | $11M | $12M | $14M | $6M | $9M | $10M | $10M | · | $5M | $6M | |
| Current Assets | $929M | $951M | $1.03B | $671M | $732M | $669M | $618M | $730M | $713M | $628M | $588M | $612M | $616M | · | $491M | $553M | |
| PP&E (Net) | $2.15B | $2.06B | $1.98B | $1.91B | $1.84B | $1.79B | $1.74B | $1.72B | $1.68B | $1.68B | $1.67B | $1.68B | $1.68B | · | $1.64B | $1.66B | |
| PP&E (Gross) | · | $3.83B | · | · | · | $3.42B | · | · | · | $3.16B | · | · | · | · | · | · | |
| Accum. Depreciation | · | $1.76B | · | · | · | $1.63B | · | · | · | $1.49B | · | · | · | · | · | · | |
| Goodwill | $471M | $471M | $471M | $471M | $470M | $470M | $398M | $397M | $393M | $393M | $393M | $393M | $395M | · | $381M | $378M | |
| Other Non-current Assets | $52M | $52M | $54M | $57M | $55M | $38M | $32M | $30M | $30M | $24M | $21M | $16M | $15M | · | $15M | $15M | |
| Total Assets | $3.91B | $3.84B | $3.84B | $3.41B | $3.40B | $3.26B | $3.04B | $3.12B | $3.04B | $2.95B | $2.89B | $2.92B | $2.92B | $2.78B | $2.73B | $2.81B | |
| Accounts Payable | $157M | $139M | $124M | $133M | $136M | $130M | $119M | $131M | $148M | $127M | $117M | $114M | $118M | · | $107M | $114M | |
| Accrued Liabilities | $108M | $102M | $96M | $93M | $88M | $96M | $87M | $95M | $90M | $94M | $88M | $91M | $75M | · | $84M | $92M | |
| Current Liabilities | $288M | $260M | $242M | $247M | $268M | $245M | $224M | $312M | $291M | $239M | $226M | $225M | $230M | · | $208M | $223M | |
| Capital Leases | $34M | $33M | $33M | $34M | $35M | $34M | $35M | $18M | $18M | $19M | $21M | $23M | $27M | · | $25M | $27M | |
| Deferred Tax | $290M | $263M | $261M | $253M | $243M | $240M | $246M | $246M | $243M | $245M | $246M | $244M | $239M | · | $240M | $239M | |
| Other Non-current Liabilities | $68M | $67M | $66M | $66M | $64M | $66M | $51M | $51M | $50M | $52M | $42M | $40M | $41M | · | $37M | $37M | |
| Total Liabilities | $2.42B | $2.37B | $2.35B | $1.87B | $1.91B | $1.81B | $1.55B | $1.69B | $1.69B | $1.64B | $1.56B | $1.61B | $1.68B | · | $1.56B | $1.65B | |
| Long-term Debt | $1.76B | $1.78B | $1.76B | $1.29B | $1.31B | $1.25B | $1.00B | $1.07B | $1.10B | $1.09B | $1.03B | $1.09B | $1.15B | · | $1.06B | $1.14B | |
| Total Debt | $1.76B | · | $1.76B | $1.29B | $1.31B | · | $1.00B | $1.07B | $1.10B | · | $1.03B | $1.09B | $1.15B | · | $1.06B | $1.14B | |
| Common Stock | $308.0K | $312.0K | $316.0K | $322.0K | $326.0K | $330.0K | $334.0K | $335.0K | $338.0K | $341.0K | $345.0K | $350.0K | $354.0K | · | $362.0K | $371.0K | |
| Retained Earnings | $1.49B | $1.48B | $1.50B | $1.54B | $1.49B | $1.46B | $1.50B | $1.43B | $1.35B | $1.31B | $1.34B | $1.31B | $1.24B | · | $1.17B | $1.16B | |
| AOCI | $-4M | $-4M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | · | $-3M | $-3M | |
| Stockholders' Equity | $1.49B | $1.47B | $1.49B | $1.54B | $1.49B | $1.46B | $1.50B | $1.43B | $1.35B | $1.31B | $1.33B | $1.31B | $1.24B | $1.19B | $1.17B | $1.16B | |
| Liabilities + Equity | $3.91B | $3.84B | $3.84B | $3.41B | $3.40B | $3.26B | $3.04B | $3.12B | $3.04B | $2.95B | $2.89B | $2.92B | $2.92B | · | $2.73B | $2.81B | |
| Shares Outstanding | 30,804,441 | 31,227,012 | 31,554,877 | 32,202,392 | 32,582,297 | 32,973,121 | 33,391,155 | 33,539,154 | 33,761,968 | 32,973,121 | 34,474,435 | 35,031,889 | 35,446,312 | · | 36,242,274 | 37,064,662 |
Flux de trésorerie 14
| Métrique | Tendance | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $41M | $42M | $42M | $41M | $42M | $39M | $39M | $38M | $38M | $37M | $37M | $37M | $35M | $35M | $35M | |
| Stock-based Comp | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $6M | $4M | $4M | $4M | |
| Other Non-cash | $6M | · | · | · | $-32M | · | · | · | $-44M | · | · | · | $-24M | · | · | · | |
| Operating Cash Flow | $154M | $102M | $171M | $205M | $137M | $63M | $120M | $233M | $133M | $63M | $188M | $172M | $140M | $62M | $180M | $176M | |
| CapEx | $121M | $122M | $110M | $109M | $76M | $48M | $47M | $66M | $33M | $32M | $22M | $29M | $36M | $49M | $18M | $28M | |
| Investing Cash Flow | $-121M | $-137M | $-110M | $-109M | $-76M | $-198M | $-47M | $-91M | $-33M | $-32M | $-22M | $-29M | $-91M | $-49M | $-18M | $-66M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Repurchased | $84M | $72M | $143M | $89M | $79M | $97M | $55M | $61M | $85M | $94M | $98M | $77M | $74M | $74M | $104M | $101M | |
| Net Stock Activity | $-84M | · | · | · | $-79M | · | · | · | $-85M | · | · | · | $-74M | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | |
| Financing Cash Flow | $-98M | $-86M | $323M | $-121M | $-21M | $125M | $-135M | $-95M | $-88M | $-45M | $-164M | $-149M | $-12M | $-58M | $-185M | $-94M | |
| Taxes Paid | $657.0K | $14M | $24M | $53M | $734.0K | $30M | $100M | $10M | $780.0K | $32M | $30M | $62M | $636.0K | $37M | $33M | $61M | |
| Free Cash Flow | $34M | · | · | · | $61M | · | · | · | $100M | · | · | · | $104M | · | · | · |
Rentabilité 6
| Métrique | Tendance | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.8% | · | 28.9% | 31.3% | 29.2% | · | 31.9% | 32.7% | 30.7% | · | 32.3% | 33.6% | 29.3% | · | 31.0% | 32.1% | |
| Operating Margin | · | · | · | · | · | · | 32.8% | 34.2% | 32.0% | · | 34.0% | 35.2% | 29.8% | · | 33.3% | 33.3% | |
| Net Margin | 15.7% | · | 18.5% | 21.5% | 19.4% | · | 21.4% | 23.0% | 22.0% | · | 23.1% | 24.2% | 20.1% | · | 22.9% | 23.0% | |
| EBITDA Margin | 6.3% | · | · | · | 6.4% | · | 32.8% | 34.2% | 38.3% | · | 34.0% | 35.2% | 35.9% | · | 33.3% | 33.3% | |
| ROA | 2.8% | · | 3.0% | 4.2% | 3.8% | · | 4.0% | 4.8% | 4.5% | · | 4.6% | 5.3% | 4.2% | · | 4.4% | 5.1% | |
| ROE | 6.9% | · | 6.9% | 9.3% | 8.7% | · | 8.5% | 10.5% | 10.3% | · | 10.3% | 12.2% | 10.2% | · | 9.8% | 11.3% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | · | 4.3 | 2.7 | 2.7 | · | 2.8 | 2.3 | 2.5 | · | 2.6 | 2.7 | 2.7 | · | 2.4 | 2.5 | |
| Quick Ratio | 1.8 | · | 2.6 | 1.2 | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.3 | · | 1.1 | 1.4 | |
| Debt / Equity | 1.2 | · | 1.2 | 0.8 | 0.9 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | |
| LT Debt / Equity | 1.2 | · | 1.2 | 0.8 | 0.9 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | 20.2 | 19.9 | 18.2 | · | 18.8 | 21.5 | 14.6 | · | 19.0 | 23.5 |
Efficacité 3
| Métrique | Tendance | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 1.3 | · | 1.0 | 1.2 | 1.2 | · | 1.0 | 1.2 | 1.3 | · | 1.3 | 1.6 | 1.6 | · | 1.5 | 1.9 | |
| Receivables Turnover | 2.3 | · | 2.8 | 2.6 | 2.3 | · | 3.0 | 2.5 | 2.3 | · | 3.1 | 2.6 | 2.5 | · | 3.0 | 2.8 |
Valorisation (TTM) 15
| Métrique | Tendance | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.48B | · | $2.39B | $2.46B | $2.43B | · | $2.35B | $2.41B | $2.39B | · | $2.29B | $2.34B | $2.28B | · | $2.09B | $2.04B | |
| Net Income TTM | $466M | · | $483M | $524M | $520M | · | $526M | $557M | $534M | · | $518M | $528M | $511M | · | $464M | $450M | |
| Market Cap | $6.93B | · | $6.52B | $7.50B | $6.59B | · | $8.24B | $9.65B | $7.34B | · | $6.99B | $5.83B | $6.61B | · | $4.81B | $3.97B | |
| Enterprise Value | $8.45B | · | $7.87B | $8.76B | $7.84B | · | $9.21B | $10.63B | $8.40B | · | $7.98B | $6.88B | $7.71B | · | $5.82B | $5.02B | |
| P/E | 15.5 | · | 14.0 | 14.7 | 13.0 | · | 15.9 | 17.8 | 14.2 | · | 13.9 | 11.4 | 14.3 | · | 11.5 | 9.8 | |
| P/S | 2.8 | · | 2.7 | 3.1 | 2.7 | · | 3.5 | 4.0 | 3.1 | · | 3.0 | 2.5 | 2.9 | · | 2.3 | 1.9 | |
| P/B | 4.7 | · | 4.4 | 4.9 | 4.4 | · | 5.5 | 6.7 | 5.4 | · | 5.2 | 4.5 | 5.3 | · | 4.1 | 3.4 | |
| P / Tangible Book | 6.8 | · | 6.4 | 7.0 | 6.4 | · | 7.5 | 9.3 | 7.7 | · | 7.4 | 6.4 | 7.8 | · | 6.1 | 5.1 | |
| P / Cash Flow | 44.9 | · | · | · | 48.2 | · | · | · | 55.4 | · | · | · | 47.0 | · | · | · | |
| P / FCF | 206.1 | · | · | · | 108.8 | · | · | · | 73.8 | · | · | · | 63.2 | · | · | · | |
| EV / EBITDA | 205.2 | · | · | · | 192.8 | · | 50.4 | 49.9 | 36.0 | · | 42.0 | 31.3 | 35.7 | · | 34.2 | 25.0 | |
| EV / FCF | 251.4 | · | · | · | 129.4 | · | · | · | 84.4 | · | · | · | 73.8 | · | · | · | |
| EV / Revenue | 3.4 | · | 3.3 | 3.6 | 3.2 | · | 3.9 | 4.4 | 3.5 | · | 3.5 | 2.9 | 3.4 | · | 2.8 | 2.5 | |
| Earnings Yield | 6.4% | · | 7.1% | 6.8% | 7.7% | · | 6.3% | 5.6% | 7.0% | · | 7.2% | 8.8% | 7.0% | · | 8.7% | 10.2% | |
| Payout Ratio | 7.8% | · | · | · | 6.7% | · | · | · | 6.4% | · | · | · | 7.4% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenu | $2.31B | $2.26B | $2.26B | $2.15B | $1.86B |
| Marge Brute % | 28.3% | 29.8% | 30.3% | 29.8% | 27.9% |
| Marge d'exploitation % | — | — | 31.7% | 31.4% | 29.7% |
| Résultat net | $424M | $463M | $478M | $462M | $374M |
| BPA dilué | $13.16 | $13.77 | $13.61 | $12.46 | $9.14 |
Bilan
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.2 | 0.9 | 0.8 | 0.9 | 0.8 |
| Ratio de liquidité | 3.7 | 2.7 | 2.6 | 2.4 | 2.1 |
| Ratio de liquidité réduite | 2.0 | 0.9 | 1.0 | 1.0 | 0.1 |
Flux de trésorerie
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $197M | $353M | $444M | $432M | $443M |
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Détenteurs institutionnels (13F) 576 déclarants · $5.1B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 94 (+27 vs T. préc.) | 31 (-28 vs T. préc.) | 174 (+10 vs T. préc.) | 170 (-2 vs T. préc.) | +4.4M |
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 |
|---|---|---|---|---|
| FMR LLC | $612 447 873 | 2 721 991 | 11,95% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $316 039 950 | 1 404 622 | 6,17% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $301 394 925 | 1 339 533 | 5,88% | Actions |
| ALLIANCEBERNSTEIN L.P. | $233 507 355 | 1 232 554 | 4,56% | Actions |
| STATE STREET CORP | $227 380 566 | 1 009 453 | 4,44% | Actions |
| NEUBERGER BERMAN GROUP LLC | $198 195 804 | 880 870 | 3,87% | Actions |
| Black Creek Investment Management Inc. | $185 812 425 | 825 833 | 3,63% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $178 561 862 | 793 608 | 3,48% | Actions |
| W1M Asset Management Ltd | $155 199 234 | 689 422 | 3,03% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $151 690 687 | 674 029 | 2,96% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $137 430 792 | 610 804 | 2,68% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $129 760 200 | 576 712 | 2,53% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $103 189 780 | 458 621 | 2,01% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $74 969 325 | 333 197 | 1,46% | Actions |
| Epoch Investment Partners, Inc. | $73 914 975 | 328 511 | 1,44% | Actions |
| NORGES BANK | $73 452 150 | 326 454 | 1,43% | Actions |
| EARNEST PARTNERS LLC | $72 600 300 | 322 668 | 1,42% | Actions |
| TD Asset Management Inc | $72 474 075 | 322 107 | 1,41% | Actions |
| D. E. Shaw & Co., Inc. | $69 427 125 | 308 565 | 1,36% | Actions |
| High Ground Investment Management LLP | $61 784 775 | 274 599 | 1,21% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $54 435 825 | 241 937 | 1,06% | Actions |
| LPL Financial LLC | $54 176 973 | 240 787 | 1,06% | Actions |
| AMERICAN CENTURY COMPANIES INC | $51 860 480 | 230 491 | 1,01% | Actions |
| MILLENNIUM MANAGEMENT LLC | $49 885 875 | 221 715 | 0,97% | Actions |
| ACK Asset Management LLC | $49 500 000 | 220 000 | 0,97% | Actions |
| Global Alpha Capital Management Ltd. | $48 332 925 | 214 813 | 0,94% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $44 667 450 | 198 522 | 0,87% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $43 974 225 | 195 441 | 0,86% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $37 225 143 | 165 445 | 0,73% | Actions |
| Hodges Capital Management Inc. | $33 371 258 | 148 317 | 0,65% | Actions |
| Ruffer LLP | $29 662 176 | 131 978 | 0,58% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28 966 500 | 128 740 | 0,57% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $28 132 650 | 125 034 | 0,55% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $27 214 650 | 120 954 | 0,53% | Actions |
| Walleye Trading LLC | $24 705 000 | 109 800 | 0,48% | Option d'achat |
| Verition Fund Management LLC | $23 605 875 | 104 915 | 0,46% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $23 459 913 | 104 266 | 0,46% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $22 588 200 | 100 392 | 0,44% | Actions |
| Raiffeisen Bank International AG | $22 097 250 | 98 210 | 0,43% | Actions |
| GUYASUTA INVESTMENT ADVISORS INC | $21 667 735 | 96 301 | 0,42% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $21 102 363 | 93 791 | 0,41% | Actions |
| RHUMBLINE ADVISERS | $20 110 500 | 89 380 | 0,39% | Actions |
| MetLife Investment Management, LLC | $17 844 075 | 79 307 | 0,35% | Actions |
| WHITTIER TRUST CO | $17 742 780 | 81 561 | 0,35% | Actions |
| AMERIPRISE FINANCIAL INC | $17 722 166 | 78 761 | 0,35% | Actions |
| BANK OF AMERICA CORP /DE/ | $17 662 950 | 78 502 | 0,34% | Actions |
| Balyasny Asset Management L.P. | $17 174 025 | 76 329 | 0,34% | Actions |
| GOLDMAN SACHS GROUP INC | $16 822 575 | 74 767 | 0,33% | Actions |
| Gotham Asset Management, LLC | $15 986 925 | 71 053 | 0,31% | Actions |
| FIRST TRUST ADVISORS LP | $15 614 264 | 69 399 | 0,30% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $15 224 175 | 67 663 | 0,30% | Actions |
| TWO SIGMA INVESTMENTS, LP | $14 727 825 | 65 457 | 0,29% | Actions |
| Swiss National Bank | $14 175 000 | 63 000 | 0,28% | Actions |
| Interval Partners, LP | $13 590 000 | 60 400 | 0,27% | Option d'achat |
| Pictet Asset Management Holding SA | $13 389 750 | 59 510 | 0,26% | Actions |
| Harbor Island Capital LLC | $13 310 325 | 59 157 | 0,26% | Actions |
| California Public Employees Retirement System | $13 265 550 | 58 958 | 0,26% | Actions |
| Trexquant Investment LP | $12 044 025 | 53 529 | 0,24% | Actions |
| Hi-Line Capital Management, LLC | $11 942 753 | 53 020 | 0,23% | Actions |
| RAYMOND JAMES FINANCIAL INC | $11 216 347 | 49 850 | 0,22% | Actions |
| M&G PLC | $11 030 625 | 49 025 | 0,22% | Actions |
| Leeward Investments, LLC - MA | $10 585 239 | 47 045 | 0,21% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $10 554 851 | 45 139 | 0,21% | Actions |
| Clearbridge Investments, LLC | $9 946 742 | 44 208 | 0,19% | Actions |
| CITADEL ADVISORS LLC | $9 412 875 | 41 835 | 0,18% | Actions |
| BARCLAYS PLC | $9 099 900 | 40 444 | 0,18% | Actions |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | $9 053 550 | 40 238 | 0,18% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $9 053 325 | 40 237 | 0,18% | Actions |
| PEAK6 LLC | $9 000 000 | 40 000 | 0,18% | Option d'achat |
| Moran Wealth Management, LLC | $8 893 125 | 39 525 | 0,17% | Actions |
| WHITTIER TRUST CO OF NEVADA INC | $8 873 239 | 41 654 | 0,17% | Actions |
| CITADEL ADVISORS LLC | $8 460 000 | 37 600 | 0,17% | Option d'achat |
| Skylands Capital, LLC | $8 392 500 | 37 300 | 0,16% | Actions |
| Advisors Asset Management, Inc. | $8 385 645 | 33 983 | 0,16% | Actions |
| JANUS HENDERSON GROUP PLC | $8 329 738 | 43 968 | 0,16% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $8 234 675 | 36 599 | 0,16% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $8 034 527 | 35 709 | 0,16% | Actions |
| NOMURA HOLDINGS INC | $7 425 000 | 33 000 | 0,14% | Option d'achat |
| Callahan Advisors, LLC | $7 366 308 | 32 739 | 0,14% | Actions |
| Retirement Systems of Alabama | $7 314 525 | 32 509 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 185 460 | 37 928 | 0,14% | Actions |
| BW Gestao de Investimentos Ltda. | $7 113 825 | 31 617 | 0,14% | Actions |
| Schonfeld Strategic Advisors LLC | $6 997 275 | 31 099 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6 975 450 | 31 002 | 0,14% | Actions |
| TWO SIGMA ADVISERS, LP | $6 882 444 | 33 300 | 0,13% | Actions |
| Rafferty Asset Management, LLC | $6 802 425 | 30 233 | 0,13% | Actions |
| Meixler Investment Management, Ltd. | $6 771 375 | 30 095 | 0,13% | Actions |
| Hamilton Point Investment Advisors, LLC | $6 734 577 | 29 898 | 0,13% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $6 707 925 | 29 813 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 656 175 | 29 583 | 0,13% | Actions |
| VAN ECK ASSOCIATES CORP | $6 504 525 | 28 909 | 0,13% | Actions |
| BlackRock, Inc. | $6 371 550 | 28 318 | 0,12% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $6 258 375 | 27 815 | 0,12% | Actions |
| Holocene Advisors, LP | $6 209 550 | 27 598 | 0,12% | Actions |
| Mariner, LLC | $6 203 275 | 27 566 | 0,12% | Actions |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $6 140 250 | 27 290 | 0,12% | Actions |
| 12th Street Asset Management Company, LLC | $6 095 700 | 27 092 | 0,12% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $5 946 975 | 26 431 | 0,12% | Actions |
| VANGUARD GROUP INC | $5 712 015 | 27 637 | 0,11% | Actions |
| Covea Finance | $5 490 000 | 24 400 | 0,11% | Actions |
Initiés de la société 38 initiés · 19 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Haack | President and CEO | 20 juillet 2026 A | 87 955 | 0 | 0 | $0 |
| Steve Rowley | President & CEO | 1 avril 2016 F | 139 167 | 0 | 0 | $0 |
| Dale Craig Kesler | EVP and CFO | 20 juillet 2026 A | 56 578 | 0 | 0 | $0 |
| Mark Dendle | CFO, EVP | 30 avril 2009 A | 3 763 | 0 | 0 | $0 |
| Arthur R Zunker JR | SVP, Treasurer & CFO | 22 janvier 2008 P | 8 584 | 0 | 0 | $0 |
| Eric Cribbs | President (American Gypsum) | 20 juillet 2026 A | 13 113 | 0 | 0 | $0 |
| Steven L Wentzel | President (American Gypsum) | 17 mai 2023 F | 23 274 | 0 | 0 | $0 |
| Keith W Metcalf | President (American Gypsum) | 20 mai 2020 F | 38 409 | 0 | 0 | $0 |
| Sam Guzman | Senior Vice President | 23 juillet 2026 M | 314 | 0 | 0 | $0 |
| Alex Haddock | Senior Vice President | 20 juillet 2026 A | 3 837 | 0 | 0 | $0 |
| Tony Thompson | Senior Vice President | 20 juillet 2026 A | 13 216 | 0 | 0 | $0 |
| Matt Newby | EVP & General Counsel | 20 juillet 2026 A | 20 647 | 0 | 0 | $0 |
| William R Devlin | SVP, Controller | 22 mai 2026 M | 17 505 | 0 | 1 | $-465 520 |
| Robert S Stewart | EVP-Strategy & Corp. Develop. | 2 juin 2023 S | 13 547 | 0 | 0 | $0 |
| James H Graass | EVP & General Counsel | 1 juin 2022 M | 14 294 | 0 | 0 | $0 |
| Gerald J Essl | Executive Vice President | 20 mai 2020 F | 34 456 | 0 | 0 | $0 |
| Jeffrey Dutton | Executive Vice President | 30 janvier 2006 M | 0 | 0 | 0 | $0 |
| Kenneth M Avery | Vice President & Controller | 21 juillet 2005 A | 695 | 0 | 0 | $0 |
| David H House | Executive Vice President | 26 juin 2004 A | 2 543 | 0 | 0 | $0 |
| Margot Lebenberg Carter | Administrateur | 3 août 2026 S | 6 757 | 0 | 4 | $-1 068 391 |
| David E Rush | Administrateur | 30 juillet 2026 A | 5 446 | 1 | 0 | $208 080 |
| George John Damiris | Administrateur | 30 juillet 2026 A | 10 389 | 0 | 0 | $0 |
| Mary P Ricciardello | Administrateur | 30 juillet 2026 A | 10 932 | 0 | 0 | $0 |
| Richard Beckwitt | Administrateur | 30 juillet 2026 A | 26 801 | 0 | 0 | $0 |
| Martin M Ellen | Administrateur | 30 juillet 2026 A | 11 511 | 0 | 0 | $0 |
| Michael R Nicolais | Administrateur | 30 juillet 2026 A | 54 411 | 0 | 0 | $0 |
| Richard Ross Stewart | Administrateur | 20 novembre 2024 S | 1 100 | 0 | 0 | $0 |
| David B Powers | Administrateur | 1 août 2024 A | 1 133 | 0 | 0 | $0 |
| Ed H Bowman JR | Administrateur | 17 juin 2022 S | 10 485 | 0 | 0 | $0 |
| William F Barnett | Administrateur | 3 août 2021 A | 15 671 | 0 | 0 | $0 |
| Laurence E Hirsch | Administrateur | 21 juillet 2017 A | 11 313 | 0 | 0 | $0 |
| David W Quinn | Administrateur | 6 août 2015 A | 34 078 | 0 | 0 | $0 |
| Robert L Clarke | Administrateur | 22 juillet 2015 M | 94 334 | 0 | 0 | $0 |
| Frank W Maresh | Administrateur | 24 février 2011 M | 8 131 | 0 | 0 | $0 |
| O G Dagnan | Administrateur | 23 juillet 2009 A | 6 064 | 0 | 0 | $0 |
| Timothy R Barakett | Détenteur de 10% | 23 novembre 2004 P | 963 700 | 0 | 0 | $0 |
| CENTEX CORP | Détenteur de 10% | 30 janvier 2004 J | 0 | 0 | 0 | $0 |
| Mauro Gregorio | — | 5 août 2026 G | 1 273 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| OR ×6 dépôts | 20 octobre 2020 | — | Dépôt initial | — | SEC |
| Ash Grove Cement Company, Robert Sunderland, James P. Sunderland, Charles T. Sunderland, Kenton W. Sunderland | 6 mars 2013 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 19 août 2008 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Centex Corporation ×3 dépôts | 2 février 2004 | — | 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 108 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 |
|---|---|---|---|---|
| DRES · GMO ETF Trust | 3,21% | 5 267 NS | 31 mai 2026 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 2,83% | 50 145 SH | 8 août 2026 | Quotidien |
| ITB · iShares Trust | 1,39% | 153 402 SH | 8 août 2026 | Quotidien |
| SRHQ · Elevation Series Trust | 1,33% | 12 193 NS | 30 avril 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,21% | 28 705 SH | 8 août 2026 | Quotidien |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,19% | 39 392 NS | 30 avril 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,16% | 246 NS | 30 avril 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,11% | 263 NS | 30 avril 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 1,07% | 28 555 NS | 30 avril 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,98% | 46 NS | 30 avril 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,94% | 58 122 NS | 30 avril 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,84% | 1 297 NS | 31 mai 2026 | N-PORT |
| LRGC · AB Active ETFs, Inc. | 0,47% | 26 795 NS | 31 mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,47% | 4 806 NS | 30 avril 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,46% | 92 234 SH | 8 août 2026 | Quotidien |
| FMAT · FIDELITY COVINGTON TRUST | 0,43% | 12 392 NS | 30 avril 2026 | N-PORT |
| PAVE · Global X Funds | 0,38% | 235 309 NS | 31 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 19 210 NS | 30 avril 2026 | N-PORT |
| IFRA · iShares Trust | 0,24% | 51 033 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,21% | 4 336 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,21% | 4 249 SH | 8 août 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,20% | 13 228 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,20% | 16 494 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,19% | 3 580 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,19% | 410 173 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,19% | 50 721 SH | 8 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,19% | 15 817 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,19% | 6 372 NS | 31 mai 2026 | N-PORT |
| IJJ · iShares Trust | 0,18% | 78 340 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,18% | 1 084 466 SH | 8 août 2026 | Quotidien |
| IJK · iShares Trust | 0,18% | 93 870 SH | 8 août 2026 | Quotidien |
| IGE · iShares Trust | 0,18% | 6 242 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,16% | 4 790 NS | 30 avril 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,16% | 4 534 NS | 31 mai 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 3 140 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,15% | 1 086 NS | 31 mai 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 3 142 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,15% | 150 992 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 15 966 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 927 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,14% | 93 743 NS | 30 avril 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,13% | 76 954 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 12 729 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,13% | 521 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 84 936 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,13% | 3 746 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 4 077 SH | 8 août 2026 | Quotidien |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 42 100 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,12% | 690 NS | 30 avril 2026 | N-PORT |
| TEXN · iShares Trust | 0,11% | 90 SH | 8 août 2026 | Quotidien |