EXPO Exponent, Inc. - Common Stock

NASDAQ · Professional Services · Voir sur SEC EDGAR ↗
$69,99
Prix · Aoû 19, 2026
Données fondamentales au Aoû 7, 2026

À propos de Exponent, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia

Exponent, Inc. is an American engineering and scientific consulting firm. Exponent has a team of scientists, physicians, engineers, and business consultants which performs research and analysis in more than 90 technical disciplines. The company operates 20 offices in the United States and five offices overseas.

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Exponent, Inc. is an American engineering and scientific consulting firm. Exponent has a team of scientists, physicians, engineers, and business consultants which performs research and analysis in more than 90 technical disciplines. The company operates 20 offices in the United States and five offices overseas.

History

Founding and leadership

Failure Analysis Associates (FaAA) was founded in April 1967 by then Stanford University professor Alan Stephen Tetelman along with his colleagues Bernard Ross, Marsh Pound, John Shyne and Sathya V. Hanagud with $500 in capital.

At the time of FaAA's founding, Ross was also an engineering program manager at SRI International (then the Stanford Research Institute) (1965–1970). While en route to the site of a Navy jet crash investigation, Tetelman was killed on September 25, 1978, in the PSA Flight 182 air crash over San Diego between a PSA jet liner and a private Cessna airplane that claimed the lives of 144 people. He was forty-two years old.

Ross assumed the presidency of Failure Analysis Associates after the accident. Ross and the late Tetelman were featured in a documentary film about the company titled "What Went Wrong" made by the United States Information Service and distributed worldwide. Tetelman was a world-renowned expert in fracture mechanics and co-authored a textbook titled "The Principles of Engineering Materials" with Craig R. Barrett (former CEO of Intel) and Stanford professor, William D. Nix, published by Prentice-Hall in 1973.

In 1982, Roger McCarthy assumed the leadership of FaAA, becoming chief executive officer in 1982 until 1996, and chairman of the board in 1986 until 2005. McCarthy joined FaAA in 1978 and became a director and vice-president in 1980.

In 2004, McCarthy was elected to the National Academy of Engineering.

Michael R. Gaulke served as the chief executive officer of Exponent Inc. from June 1996 to May 28, 2009. He is currently chairman of the board of directors. Mr. Gaulke served as president of Exponent Inc. from March 1993 to May 22, 2007. Mr. Gaulke first joined Exponent Inc. in September 1992 and served as its executive vice president and chief financial officer.

In 2008, Oregon State University inducted Mr. Gaulke into its Engineering Hall of Fame.

Paul R. Johnston was the chief executive officer at Exponent Inc. from May 28, 2009 – May 31, 2018. Johnston was president of Exponent Inc. from May 2007 until July 2016. Johnston joined Exponent in 1981 and served as its Principal Engineer since 1987 and vice president since 1996. Johnston has co-authored a book titled "Structural Dynamics by Finite Elements" published by Prentice-Hall in 1987. On May 31, 2018, Johnston stepped down from the position of chief executive officer to be an executive chairman.

Catherine F. Corrigan was named president of Exponent, Inc. on July 29, 2016. Corrigan joined Exponent's Philadelphia office in 1996, was promoted to principal in 2002 and to corporate vice president in 2005. Corrigan was promoted to group vice president to lead the Transportation Group and joined the company's operating committee in 2012.

On May 31, 2018, Corrigan was appointed to chief executive officer.

Incorporation

Failure Analysis Associates was founded as a partnership, incorporated in 1968 in California and reincorporated in Delaware as Failure Analysis Associates, Inc. in 1988.

In 1989, McCarthy reincorporated Failure Analysis Associates, Inc. in Delaware under a holding company, The Failure Group, Inc. and took The Failure Group, Inc. public in 1990. The company changed its name to Exponent, Inc. in 1998.

Company activities

Exponent has been involved in the investigations of many well known incidents including the now debunked report aired on Dateline in 1993 about fires and explosions involving sidesaddle fuel tanks on Chevrolet C/K trucks, the disputed Consumer Reports finding on Suzuki roll-over safety, the 2009–2010 Toyota vehicle recalls, the crash of American Airlines Flight 587 among many other aviation accidents, and the Exxon Valdez oil spill. The Federal Emergency Management Agency also hired Exponent to examine the Oklahoma City bombing damage aftermath, specifically the damage to the Alfred P. Murrah Federal Building. NASA hired Exponent in 1986 to determine the causes of the Space Shuttle Challenger disaster.

In 2003, Exponent was hired by the U.S. government to investigate the Space Shuttle Columbia disaster. In 2017, Samsung hired Exponent to determine cause of thermal runaway of the Note 7 Phone batteries.

Exponent has ISO 9001 accreditation, indicating independently audited and certified quality management practices. The company also is certified for battery, energy storage and compliance testing.

Neutrality

Exponent has been criticized for the quality and neutrality of their reports pertaining to various controversial topics. Common points of critique include corporate denialism and the disproportionate production of favorable reports for industrial clients. Examples include a 2001 report suggesting that dioxins do not cause cancer.

According to the Los Angeles Times, "Exponent's research has come under fire from critics, including engineers, attorneys and academics who say the company tends to deliver to clients the reports they need to mount a public defense." Exponent's executive chairman responded that such criticism is a "cheap shot", responding "Do we tell our clients a lot of what they don't want to hear? Absolutely." In 2009, the Amazon Defense Coalition criticized an Exponent study commissioned by the energy company Chevron which suggested that exposure to oil waste increase cancer risks. Chevron's largest shareholder at the time was a director on Exponent's board. The firm was also criticized for assisting industry efforts to reduce chromium regulation.

Notable projects

Partial listing of notable projects:

Research areas

Exponent's services are concentrated on multiple practices and centers, including:

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

EXPO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$69.99
Capitalisation Boursière
P/E (TTM)
33.9
BPA (TTM)
$2.07
Revenus (TTM)
$582M
Rendement div.
ROE
25.9%
Dette/Capitaux propres
Fourchette 52 semaines
$52 – $82

EXPO 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

Revenus et bénéfice net $582M
10-point trend, +84.7%
2016-12-30 2026-01-02
BPA $2.07
10-point trend, +137.9%
2016-12-30 2026-01-02
Flux de trésorerie libre $122M
8-point trend, +132.8%
2016-12-30 2026-01-02
Marges 18.2%

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
EXPO
Médiane des pairs
P/E (TTM)
5-point trend, -44.8%
33.9
23.3

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
EXPO
Médiane des pairs
Operating Margin (Marge d'exploitation)
5-point trend, +0.9%
20.6%
Net Profit Margin (Marge nette)
5-point trend, -7.9%
18.2%
5.9%
ROA
5-point trend, -14.6%
13.6%
4.1%
ROE
5-point trend, +11.2%
25.9%
15.1%
ROIC
5-point trend, +14.9%
22.1%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
EXPO
Médiane des pairs
Current Ratio (Ratio de liquidité)
5-point trend, -18.2%
2.4
2.3
Quick Ratio (Ratio de liquidité réduite)
5-point trend, -20.1%
2.3

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
EXPO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +24.8%
4.2%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +24.8%
4.3%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +24.8%
7.8%
EPS YoY (BPA Année/Année)
5-point trend, +8.9%
-1.9%
Net Income YoY (Bénéfice net YoY)
5-point trend, +4.7%
-2.8%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
EXPO
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, +8.9%
$2.07

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
EXPO
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, +42.9%
58.1%

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
Ratio de distribution
58.1%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
5 juin 2026$0,3100
6 mars 2026$0,3100
5 décembre 2025$0,3000
5 septembre 2025$0,3000
6 juin 2025$0,3000
7 mars 2025$0,3000
6 décembre 2024$0,2800
6 septembre 2024$0,2800
7 juin 2024$0,2800
7 mars 2024$0,2800
7 décembre 2023$0,2600
7 septembre 2023$0,2600
8 juin 2023$0,2600
9 mars 2023$0,2600
8 décembre 2022$0,2400
8 septembre 2022$0,2400
9 juin 2022$0,2400
10 mars 2022$0,2400
2 décembre 2021$0,2000
9 septembre 2021$0,2000

EXPO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 10 analystes
  • Achat fort 3 30,0%
  • Achat 5 50,0%
  • Conserver 2 20,0%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

3 analystes · 2026-08-17
Objectif médian $90.00 +28,6%
Objectif moyen $84.00 +20,0%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.02%
Période EPS Actual BPA est. Surprise
30 juin 2026 $0.60 $0.56 0.04%
31 mars 2026 $0.59 $0.58 0.01%
31 décembre 2025 $0.59 $0.58 0.01%
30 septembre 2025 $0.55 $0.52 0.03%
30 juin 2025 $0.52 $0.50 0.02%
31 mars 2025 $0.52 $0.49 0.03%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
EXPO 33.9 4.2% 18.2% 25.9%
PSN $3.47B 28.1 -5.7% 3.8% 9.5%
KBR $5.12B 12.6 0.99% 5.3% 28.1% 14.8%
AMTM $6.32B 96.1 71.6% 0.46% 1.5%
FCN $5.27B 20.7 2.4% 7.1% 14.9% 32.1%
CBZ $2.74B 27.6 52.1% 4.2% 12.9%
HURN 29.6 11.7% 6.2% 20.9%
INOD $1.65B 55.4 47.6% 12.8% 37.7% 39.5%
TIC
ICFI $1.56B 17.2 -7.3% 4.9% 9.0%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 13
Données annuelles Compte de résultat pour EXPO
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +91.0% $582M $559M $537M $513M $466M $400M $417M $380M $348M $315M $313M $305M
SG&A Expense 12-point trend, +61.1% $26M $23M $24M $24M $15M $13M $21M $18M $18M $15M $15M $16M
Operating Expenses 12-point trend, +91.7% $462M $439M $425M $372M $357M $317M $332M $288M $276M $253M $244M $241M
Operating Income 12-point trend, +88.5% $120M $120M $111M $141M $109M $83M $85M $91M $72M $62M $69M $64M
Other Non-op 12-point trend, +326.7% $18M $18M $17M $-11M $17M $12M $15M $-890.0K $9M $8.0K $48.0K $4M
Pretax Income 12-point trend, +116.7% $147M $147M $136M $132M $126M $97M $104M $93M $83M $69M $71M $68M
Income Tax 12-point trend, +51.4% $41M $38M $36M $30M $25M $14M $22M $21M $41M $22M $28M $27M
Net Income 12-point trend, +160.5% $106M $109M $100M $102M $101M $83M $82M $72M $41M $47M $44M $41M
EPS (Basic) 12-point trend, +37.7% $2.08 $2.13 $1.96 $1.98 $1.92 $1.58 $1.56 $1.37 $0.78 $0.90 $1.64 $1.51
EPS (Diluted) 12-point trend, +40.8% $2.07 $2.11 $1.94 $1.96 $1.90 $1.55 $1.53 $1.33 $0.77 $0.87 $1.60 $1.47
Shares (Basic) 12-point trend, +89.2% 50,904,000 51,129,000 51,152,000 51,727,000 52,610,000 52,388,000 52,691,000 52,906,000 52,724,000 52,976,000 26,606,000 26,910,000
Shares (Diluted) 12-point trend, +85.2% 51,244,000 51,569,000 51,635,000 52,280,000 53,331,000 53,323,000 53,884,000 54,168,000 53,972,000 54,332,000 27,298,000 27,666,000
EBITDA 10-point trend, +88.5% $120M · · $141M $109M $83M $85M $91M $72M $62M $69M $64M
Bilan 23
Données annuelles Bilan pour EXPO
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +71.4% $222M $259M $187M $161M $298M $198M $176M $127M $125M $115M $126M $129M
Short-term Investments 7-point trend, +80.6% · · · · · $45M $55M $81M $72M $59M $46M $25M
Receivables 12-point trend, +110.2% $182M $161M $167M $170M $140M $112M $120M $106M $110M $87M $89M $86M
Prepaid Expense 12-point trend, +63.9% $24M $27M $25M $18M $15M $13M $12M $12M $9M $13M $13M $15M
Current Assets 12-point trend, +67.4% $428M $447M $380M $349M $453M $367M $364M $327M $316M $274M $273M $255M
PP&E (Net) 12-point trend, +154.7% $72M $73M $75M $66M $60M $60M $62M $46M $35M $37M $28M $28M
PP&E (Gross) 12-point trend, +102.0% $194M $185M $179M $169M $158M $154M $152M $135M $119M $114M $101M $96M
Accum. Depreciation 12-point trend, +80.1% $122M $112M $104M $103M $98M $94M $90M $89M $84M $78M $72M $68M
Goodwill Flat — no change across 12 periods $9M $9M $9M $9M $9M $9M $9M $9M $9M $9M $9M $9M
Other Non-current Assets 12-point trend, +385.8% $5M $6M $4M $2M $2M $1M $949.0K $1M $1M $1M $2M $1M
Total Assets 12-point trend, +112.8% $778M $777M $647M $587M $684M $580M $563M $469M $440M $404M $388M $365M
Accounts Payable 12-point trend, +1287.5% $31M $5M $4M $9M $3M $3M $5M $3M $3M $3M $4M $2M
Accrued Liabilities 12-point trend, +259.0% $24M $17M $18M $20M $21M $13M $14M $10M $12M $7M $7M $7M
Current Liabilities 12-point trend, +124.3% $178M $163M $162M $159M $153M $117M $124M $98M $93M $80M $80M $79M
Capital Leases 8-point trend, +75944000.00 $76M $76M $22M $13M $10M $14M $18M $0 · · · ·
Other Non-current Liabilities 12-point trend, +146.3% $5M $4M $3M $2M $3M $3M $3M $3M $3M $2M $2M $2M
Total Liabilities 12-point trend, +220.0% $387M $356M $291M $266M $267M $219M $213M $155M $151M $130M $125M $121M
Common Stock 12-point trend, +100.0% $66.0K $66.0K $66.0K $66.0K $66.0K $66.0K $66.0K $66.0K $66.0K $33.0K $33.0K $33.0K
Retained Earnings 12-point trend, +170.7% $668M $624M $574M $529M $478M $422M $385M $342M $304M $291M $269M $247M
Treasury Stock 12-point trend, +298.5% $646M $545M $537M $506M $341M $324M $278M $253M $223M $209M $184M $162M
AOCI 8-point trend, -119.4% · · · · $-2M $-2M $-2M $-3M $-2M $-3M $-2M $-904.0K
Stockholders' Equity 12-point trend, +59.8% $390M $421M $356M $321M $417M $361M $350M $314M $289M $273M $263M $244M
Liabilities + Equity 12-point trend, +112.8% $778M $777M $647M $587M $684M $580M $563M $469M $440M $404M $388M $365M
Flux de trésorerie 13
Données annuelles Flux de trésorerie pour EXPO
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 12-point trend, +86.6% $10M $10M $9M $7M $6M $7M $7M $6M $6M $6M $5M $5M
Stock-based Comp 12-point trend, +81.9% $24M $23M $20M $20M $19M $17M $17M $17M $16M $13M $13M $13M
Deferred Tax 12-point trend, -63.7% $-10M $-3M $85.0K $-7M $-6M $-4M $-3M $-4M $12M $-3M $-4M $-6M
Operating Cash Flow 12-point trend, +173.0% $132M $145M $127M $94M $125M $103M $108M $91M $68M $67M $60M $48M
CapEx 12-point trend, +89.8% $9M $7M $16M $12M $7M $5M $23M $16M $5M $14M $5M $5M
Investing Cash Flow 11-point trend, +65.3% $-9M $-7M $-16M $-12M $38M $5M $4M $-26M $-18M $-27M $-27M ·
Stock Repurchased 12-point trend, +214.0% $97M $6M $24M $156M $7M $40M $22M $28M $12M $24M $23M $31M
Net Stock Activity 10-point trend, -214.0% $-97M · · $-156M $-7M $-40M $-22M $-28M $-12M $-24M $-23M $-31M
Dividends Paid 12-point trend, +371.3% $62M $58M $54M $49M $43M $40M $34M $27M $22M $19M $16M $13M
Financing Cash Flow 11-point trend, -334.6% $-160M $-65M $-86M $-216M $-63M $-88M $-63M $-62M $-41M $-49M $-37M ·
Net Change in Cash 12-point trend, -665.1% $-37M $72M $26M $-136M $100M $21M $49M $2M $10M $-11M $-4M $7M
Taxes Paid 3-point trend, +23.2% $48M $40M $39M · · · · · · · · ·
Free Cash Flow 10-point trend, +182.5% $122M · · $82M $118M $98M $85M $75M $63M $53M $55M $43M
Rentabilité 7
Données annuelles Rentabilité pour EXPO
Métrique Tendance 202520242023202220212020201920182017201620152014
Operating Margin 10-point trend, -1.3% 20.6% · · 27.4% 23.4% 20.8% 20.4% 24.1% 20.7% 19.7% 22.0% 20.9%
Net Margin 10-point trend, +36.3% 18.2% · · 19.9% 21.7% 20.6% 19.8% 19.0% 11.9% 15.1% 13.9% 13.4%
Pretax Margin 10-point trend, +13.4% 25.3% · · 25.8% 27.0% 24.2% 25.0% 24.6% 23.7% 21.9% 22.7% 22.3%
EBITDA Margin 10-point trend, -1.3% 20.6% · · 27.4% 23.4% 20.8% 20.4% 24.1% 20.7% 19.7% 22.0% 20.9%
ROA 10-point trend, +18.9% 13.6% · · 16.1% 16.0% 14.4% 16.0% 15.9% 9.8% 12.0% 11.6% 11.5%
ROE 10-point trend, +52.7% 25.9% · · 31.9% 24.6% 23.4% 23.3% 22.4% 14.7% 17.7% 17.2% 17.0%
ROIC 10-point trend, +41.8% 22.1% · · 34.0% 21.0% 19.6% 19.2% 22.6% 12.5% 15.6% 16.1% 15.6%
Liquidité et Solvabilité 2
Données annuelles Liquidité et Solvabilité pour EXPO
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -28.5% 2.4 · · 2.2 3.0 3.1 2.9 3.3 3.4 3.4 3.4 3.4
Quick Ratio 10-point trend, -25.3% 2.3 · · 2.1 2.9 3.0 2.8 3.2 3.3 3.3 3.2 3.0
Efficacité 2
Données annuelles Efficacité pour EXPO
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -12.8% 0.7 · · 0.8 0.7 0.7 0.8 0.8 0.8 0.8 0.8 0.9
Receivables Turnover 10-point trend, -9.0% 3.4 · · 3.3 3.7 3.5 6.6 3.5 3.5 3.6 3.6 3.7
Par action 5
Données annuelles Par action pour EXPO
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue / Share 10-point trend, -48.4% $11.36 · · $9.82 $8.74 $7.50 $7.74 $7.01 $12.89 $11.60 $11.46 $22.03
Cash Flow / Share 10-point trend, -26.3% $2.57 · · $1.79 $2.34 $1.94 $2.01 $1.68 $2.51 $2.46 $2.22 $3.49
Dividend / Share 12-point trend, +140.0% $1 $1 $1 $1 $1 $1 $1 $1 $0 $0 $1 $0
Dividend Paid / Share 4-point trend, -13.3% · · · · · · · $1 $0 $1 $1 ·
EPS (TTM) 12-point trend, +40.8% $2.07 $2.11 $1.94 $1.96 $1.90 $1.55 $1.53 $1.33 $0.77 $0.87 $1.60 $1.47
Taux de croissance 10
Données annuelles Taux de croissance pour EXPO
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -74.6% 4.2% 4.0% 4.6% 10.1% 16.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -58.5% 4.3% 6.2% 10.3% · · · · · · · · ·
Revenue CAGR 5Y 7.8% · · · · · · · · · · ·
EPS YoY 5-point trend, -108.4% -1.9% 8.8% -1.0% 3.2% 22.6% · · · · · · ·
EPS CAGR 3Y 3-point trend, -76.3% 1.8% 3.6% 7.8% · · · · · · · · ·
EPS CAGR 5Y 6.0% · · · · · · · · · · ·
Net Income YoY 5-point trend, -112.2% -2.8% 8.6% -1.9% 1.1% 22.6% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -82.4% 1.2% 2.5% 6.7% · · · · · · · · ·
Net Income CAGR 5Y 5.1% · · · · · · · · · · ·
Dividend CAGR 5Y 9.1% · · · · · · · · · · ·
Valorisation (TTM) 6
Données annuelles Valorisation (TTM) pour EXPO
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +91.0% $582M $559M $537M $513M $466M $400M $417M $380M $348M $315M $313M $305M
Net Income TTM 12-point trend, +160.5% $106M $109M $100M $102M $101M $83M $82M $72M $41M $47M $44M $41M
P/E 12-point trend, +145.7% 33.9 42.1 45.4 50.6 61.4 58.1 46.1 37.5 46.2 34.7 15.6 13.8
Earnings Yield 12-point trend, -59.3% 2.9% 2.4% 2.2% 2.0% 1.6% 1.7% 2.2% 2.7% 2.2% 2.9% 6.4% 7.2%
Payout Ratio 10-point trend, +81.0% 58.1% · · 48.1% 42.7% 48.2% 40.6% 37.7% 52.9% 39.6% 35.9% 32.1%
Annual Payout 12-point trend, +371.3% $62M $58M $54M $49M $43M $40M $34M $27M $22M $19M $16M $13M

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2026-01-022025-01-032023-12-292022-12-302021-12-31
Revenu $582M$559M$537M$513M$466M
Marge d'exploitation % 20.6%27.4%23.4%
Résultat net $106M$109M$100M$102M$101M
BPA dilué $2.07$2.11$1.94$1.96$1.90
Bilan
2026-01-022025-01-032023-12-292022-12-302021-12-31
Ratio de liquidité 2.42.23.0
Ratio de liquidité réduite 2.32.12.9
Flux de trésorerie
2026-01-022025-01-032023-12-292022-12-302021-12-31
Flux de trésorerie libre $122M$82M$118M

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Détenteurs institutionnels (13F) 364 déclarants · $2.1B 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
43 (-17 vs T. préc.) 53 (+13 vs T. préc.) 106 (-37 vs T. préc.) 147 (+28 vs T. préc.) +301K

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 GROUP INC $328 643 322 4 731 404 15,51% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $184 719 346 3 143 624 8,72% Actions
VANGUARD CAPITAL MANAGEMENT LLC $128 109 257 2 180 212 6,05% Actions
STATE STREET CORP $114 208 639 1 943 646 5,39% Actions
GEODE CAPITAL MANAGEMENT, LLC $88 652 928 1 508 520 4,18% Actions
ROYCE & ASSOCIATES LP $77 745 180 1 323 097 3,67% Actions
Conestoga Capital Advisors, LLC $74 372 741 1 265 704 3,51% Actions
AQR CAPITAL MANAGEMENT LLC $67 076 395 1 141 532 3,17% Actions
FIRST TRUST ADVISORS LP $63 658 823 1 083 370 3,00% Actions
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $62 623 411 1 065 749 2,96% Actions
TWO SIGMA INVESTMENTS, LP $60 724 112 1 033 426 2,87% Actions
GENEVA CAPITAL MANAGEMENT LLC $58 015 034 987 322 2,74% Actions
NORGES BANK $51 934 615 883 843 2,45% Actions
DIMENSIONAL FUND ADVISORS LP $50 907 417 866 362 2,40% Actions
Resona Asset Management Co.,Ltd. $44 525 119 754 256 2,10% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $30 967 695 527 020 1,46% Actions
TWO SIGMA ADVISERS, LP $26 221 150 377 500 1,24% Actions
Point72 Asset Management, L.P. $23 180 938 394 502 1,09% Actions
MILLENNIUM MANAGEMENT LLC $22 977 922 391 047 1,08% Actions
BAMCO INC /NY/ $21 406 092 364 297 1,01% Actions
GOLDMAN SACHS GROUP INC $20 546 868 349 674 0,97% Actions
VANGUARD FIDUCIARY TRUST CO $20 435 788 347 784 0,96% Actions
RAYMOND JAMES FINANCIAL INC $18 715 639 318 510 0,88% Actions
ROFFMAN MILLER ASSOCIATES INC /PA/ $16 468 515 280 267 0,78% Actions
ENVESTNET ASSET MANAGEMENT INC $15 666 283 266 615 0,74% Actions
Fenimore Asset Management Inc $15 546 545 264 577 0,73% Actions
UBS Group AG $13 974 009 237 815 0,66% Actions
Qube Research & Technologies Ltd $13 806 661 234 967 0,65% Actions
Bank of New York Mellon Corp $12 894 529 219 444 0,61% Actions
Trexquant Investment LP $12 467 638 212 179 0,59% Actions
VOLORIDGE INVESTMENT MANAGEMENT, LLC $12 426 741 211 483 0,59% Actions
Balyasny Asset Management L.P. $12 113 609 206 154 0,57% Actions
FIFTH THIRD BANCORP $11 604 994 197 498 0,55% Actions
MACKENZIE FINANCIAL CORP $11 233 443 191 175 0,53% Actions
Montanaro Asset Management Ltd $10 523 270 179 089 0,50% Actions
PRINCIPAL FINANCIAL GROUP INC $10 510 165 178 866 0,50% Actions
CAPITAL FUND MANAGEMENT S.A. $10 331 653 175 828 0,49% Actions
BLI - Banque de Luxembourg Investments $9 716 719 162 300 0,46% Actions
RHUMBLINE ADVISERS $9 638 201 164 027 0,45% Actions
D. E. Shaw & Co., Inc. $9 630 294 163 892 0,45% Actions
BANK OF AMERICA CORP /DE/ $7 600 724 129 352 0,36% Actions
ProShare Advisors LLC $7 409 929 126 105 0,35% Actions
PEAK6 LLC $7 051 200 120 000 0,33% Option de vente
TEACHER RETIREMENT SYSTEM OF TEXAS $6 526 297 111 067 0,31% Actions
ALPS ADVISORS INC $6 519 892 110 958 0,31% Actions
BNP PARIBAS FINANCIAL MARKETS $6 367 469 108 364 0,30% Actions
AMERIPRISE FINANCIAL INC $6 213 987 105 752 0,29% Actions
ALLIANCEBERNSTEIN L.P. $6 137 937 94 068 0,29% Actions
CANADA PENSION PLAN INVESTMENT BOARD $5 987 644 101 900 0,28% Actions
Swiss National Bank $5 793 736 98 600 0,27% Actions
AMERICAN CENTURY COMPANIES INC $5 484 130 93 331 0,26% Actions
NICHOLAS COMPANY, INC. $5 336 583 90 820 0,25% Actions
California Public Employees Retirement System $5 104 540 86 871 0,24% Actions
STIFEL FINANCIAL CORP $4 977 338 84 705 0,23% Actions
Granite Investment Partners, LLC $4 970 626 84 592 0,23% Actions
Vest Financial, LLC $4 742 520 80 710 0,22% Actions
Retirement Systems of Alabama $4 687 579 79 775 0,22% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4 447 779 75 694 0,21% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3 943 188 60 432 0,19% Actions
Jefferies Financial Group Inc. $3 927 636 66 842 0,19% Actions
Holocene Advisors, LP $3 811 232 64 861 0,18% Actions
BARCLAYS PLC $3 740 662 63 660 0,18% Actions
Cubist Systematic Strategies, LLC $3 539 944 50 949 0,17% Actions
LPL Financial LLC $3 244 773 55 221 0,15% Actions
Longaeva Partners L.P. $3 187 965 54 254 0,15% Actions
LOS ANGELES CAPITAL MANAGEMENT LLC $3 124 505 53 174 0,15% Actions
CAPSTONE INVESTMENT ADVISORS, LLC $3 064 863 52 159 0,14% Actions
MetLife Investment Management, LLC $3 014 447 51 301 0,14% Actions
BlackRock, Inc. $2 874 480 48 919 0,14% Actions
VICTORY CAPITAL MANAGEMENT INC $2 846 158 48 437 0,13% Actions
EFG Asset Management (Americas) Corp. $2 828 739 40 713 0,13% Actions
Numerai GP LLC $2 697 672 45 910 0,13% Actions
Y-Intercept (Hong Kong) Ltd $2 681 748 45 639 0,13% Actions
ALGERT GLOBAL LLC $2 651 251 45 120 0,13% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2 571 573 43 764 0,12% Actions
Bridge City Capital, LLC $2 379 898 40 502 0,11% Actions
VANGUARD ASSET MANAGEMENT, Ltd $2 333 301 39 709 0,11% Actions
Assenagon Asset Management S.A. $2 311 736 39 342 0,11% Actions
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $2 229 942 37 950 0,11% Actions
Freestone Grove Partners LP $2 076 931 35 346 0,10% Actions
LMR Partners LLP $2 061 360 35 081 0,10% Actions
ALLSTATE CORP $1 857 580 31 613 0,09% Actions
SCHRODER INVESTMENT MANAGEMENT GROUP $1 845 566 30 914 0,09% Actions
NEW YORK STATE COMMON RETIREMENT FUND $1 763 740 30 016 0,08% Actions
CAPTRUST FINANCIAL ADVISORS $1 735 128 29 529 0,08% Actions
Cetera Investment Advisers $1 697 865 28 895 0,08% Actions
Legal & General Group Plc $1 663 319 28 307 0,08% Actions
MIROVA $1 649 041 28 064 0,08% Actions
SEI INVESTMENTS CO $1 626 150 27 657 0,08% Actions
CITADEL ADVISORS LLC $1 575 179 26 807 0,07% Actions
AlphaQuest LLC $1 536 247 22 117 0,07% Actions
PEAK6 LLC $1 529 111 26 023 0,07% Actions
H D Vest Advisory Services $1 508 676 20 194 0,07% Actions
State of New Jersey Common Pension Fund D $1 454 192 24 748 0,07% Actions
JANUS HENDERSON GROUP PLC $1 447 949 22 201 0,07% Actions
Campbell & CO Investment Adviser LLC $1 419 583 24 159 0,07% Actions
State of Tennessee, Department of Treasury $1 406 950 23 944 0,07% Actions
KLP KAPITALFORVALTNING AS $1 392 612 23 700 0,07% Actions
MORGAN STANLEY $1 368 198 23 284 0,06% Actions
WINTON GROUP Ltd $1 357 650 23 105 0,06% Actions

Initiés de la société 41 initiés · 27 dirigeants · 15 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Catherine Corrigan Chief Executive Officer 17 août 2026 M 129 108 0 20 $-2 842 096
Richard L Schlenker JR EVP & Chief Financial Officer 13 mars 2026 A 230 351 0 0 $0
Bradley A James Group Vice President 26 mai 2026 S 1 105 0 1 $-114 920
Richard Reiss Group Vice President 19 mai 2026 S 2 288 0 1 $-98 063
Joseph Sala Group Vice President 13 mai 2026 S 0 0 1 $-117 060
Joseph Rakow Group Vice President 13 mai 2026 S 0 0 1 $-160 974
John Pye VP Global Offices & Innovation 6 avril 2026 A 29 131 0 2 $-303 907
Brian Kundert Chief Human Resources Officer 13 mars 2026 A 0 0 $0
Maureen T. F. Reitman Group Vice President 13 mars 2026 A 39 226 0 0 $0
Eric Guyer Group Vice Presient 20 mai 2024 S 0 0 0 $0
Sally Shepard Chief Human Resources Officer 15 mars 2024 A 23 745 0 0 $0
Steven J Murray Group Vice President 21 août 2023 S 27 412 0 0 $0
Harri Kytomaa Group Vice President 15 mars 2023 M 14 656 0 0 $0
John Joseph Doyle Group Vice President 10 mars 2023 A 0 0 $0
Robert Haddad Group Vice President 12 mars 2021 A 5 227 0 0 $0
John Osteraas Group Vice President 15 mars 2019 A 24 577 0 0 $0
Paul Boehm Group Vice President 16 août 2016 S 24 045 0 0 $0
Robert D Caligiuri Group Vice President 12 août 2016 S 129 512 0 0 $0
Elizabeth L Anderson Chief Science Officer 9 mars 2016 M 12 701 0 0 $0
Subbaiah V Malladi Chief Technical Officer 9 mars 2016 M 45 711 0 0 $0
John E Moalli Group Vice President 22 avril 2013 S 945 0 0 $0
Robert C Lange Group Vice President 9 mars 2012 A 0 0 $0
Roger L Mccarthy Chairman Emeritus 9 mars 2007 A 0 0 0 $0
Larry W Anderson Group Vice President 10 mars 2006 A 33 058 0 0 $0
Charles A Rau JR Corporate Vice President 26 février 2004 S 215 100 0 0 $0
Piotr D Moncarz Corporate Vice President 12 février 2004 S 50 843 0 0 $0
Angela A Meyer Vice President Client Services 28 août 2003 M 0 0 0 $0
George H. Brown Administrateur 4 juin 2026 A 10 730 0 0 $0
Carol Lindstrom Administrateur 4 juin 2026 A 9 405 0 0 $0
Debra Zumwalt Administrateur 4 juin 2026 A 31 830 0 0 $0
Karen A Richardson Administrateur 4 juin 2026 A 2 009 0 0 $0
Paul R Johnston Administrateur 3 juin 2026 M 62 940 0 0 $0
John B Shoven Administrateur 7 juin 2023 M 72 791 0 0 $0
Michael R Gaulke Administrateur 30 mai 2018 M 70 671 0 0 $0
Stephen C Riggins Administrateur 31 mai 2017 M 3 324 0 0 $0
Samuel H Armacost Administrateur 28 mai 2014 M 95 867 0 0 $0
Mary B Cranston Administrateur 28 mai 2014 M 4 156 0 0 $0
DENEND LESLIE G Administrateur 26 juillet 2013 S 0 0 0 $0
Jon R Katzenbach Administrateur 3 juin 2010 M 13 419 0 0 $0
Edward J Keith Administrateur 2 juin 2004 A 0 0 $0
Barbara M Barrett 1 mai 2008 M 45 628 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Détention d'ETF Détenu par 80 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
ABLS · Abacus FCF ETF Trust 1,85% 339 NS 30 avril 2026 N-PORT
SMDV · ProShares Trust 0,77% 86 865 NS 31 mai 2026 N-PORT
MCOW · Pacer Funds Trust 0,76% 112 NS 30 avril 2026 N-PORT
OUSM · ALPS ETF Trust 0,70% 104 492 NS 31 mai 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,53% 66 040 NS 30 avril 2026 N-PORT
PAVE · Global X Funds 0,21% 493 837 NS 31 mai 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0,17% 68 466 NS 30 juin 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,15% 1 773 NS 30 avril 2026 N-PORT
EBIT · Harbor ETF Trust 0,12% 210 NS 30 avril 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,12% 57 637 NS 31 mai 2026 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0,11% 17 558 NS 30 avril 2026 N-PORT
RSSL · Global X Funds 0,10% 21 625 NS 30 avril 2026 N-PORT
PTMC · Pacer Funds Trust 0,09% 5 570 NS 30 avril 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 7 011 NS 30 avril 2026 N-PORT
DFAS · Dimensional ETF Trust 0,08% 157 890 NS 30 avril 2026 N-PORT
ITWO · ProShares Trust 0,07% 2 352 NS 31 mai 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,07% 20 493 NS 30 avril 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,07% 826 NS 30 avril 2026 N-PORT
MVV · ProShares Trust 0,06% 1 723 NS 31 mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,06% 240 677 NS 31 mai 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,05% 77 661 NS 31 mai 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,05% 14 888 NS 30 avril 2026 N-PORT
UMDD · ProShares Trust 0,04% 241 NS 31 mai 2026 N-PORT
UWM · ProShares Trust 0,04% 1 840 NS 31 mai 2026 N-PORT
URTY · ProShares Trust 0,03% 1 862 NS 31 mai 2026 N-PORT
SFGV · EA Series Trust 0,03% 5 056 NS 29 mai 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,03% 4 979 NS 31 mai 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,02% 1 636 NS 30 avril 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,02% 2 034 NS 31 mai 2026 N-PORT
HDG · ProShares Trust 0,01% 47 NS 31 mai 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 63 373 NS 30 avril 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,01% 20 858 NS 31 mai 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 16 057 NS 31 mai 2026 N-PORT
DFSU · Dimensional ETF Trust 0,01% 2 563 NS 30 avril 2026 N-PORT
DXUV · Dimensional ETF Trust 0,01% 401 NS 30 avril 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,01% 485 NS 31 mai 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 2 520 NS 30 avril 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 13 281 NS 30 avril 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 7 600 NS 30 avril 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 29 970 NS 31 mai 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,00% 792 NS 31 mai 2026 N-PORT
TILT · FlexShares Trust 0,00% 924 NS 30 avril 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0,00% 48 NS 31 mai 2026 N-PORT
EBI · RBB Fund Trust 0,00% 20 NS 31 mai 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 juillet 2026 Quotidien
VB · VANGUARD INDEX FUNDS 15 juillet 2026 Quotidien
VBK · VANGUARD INDEX FUNDS 15 juillet 2026 Quotidien
VTI · VANGUARD INDEX FUNDS 15 juillet 2026 Quotidien
VIG · VANGUARD SPECIALIZED FUNDS 15 juillet 2026 Quotidien
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 15 juillet 2026 Quotidien