FAST Fastenal Company - Common Stock
À propos de Fastenal Company - Common Stock Présentation de l'entreprise depuis Wikipedia
Fastenal est une entreprise de fournitures industrielles américaine qui fait partie de l'indice NASDAQ-100.
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Fastenal est une entreprise de fournitures industrielles américaine qui fait partie de l'indice NASDAQ-100.
## Historique
Fastenal a été créée en 1967 par Robert Kierlin dans la petite ville de Winona au Minnesota. Fastenal possède près de 2 700 succursales à travers les États-Unis, le Canada et le Mexique.
== Références ==
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
FAST Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
FAST 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 |
|---|---|
| 28 juillet 2026 | $0,2600 |
| 28 avril 2026 | $0,2400 |
| 29 janvier 2026 | $0,2400 |
| 28 octobre 2025 | $0,2200 |
| 29 juillet 2025 | $0,2200 |
| 25 avril 2025 | $0,2200 |
| 31 janvier 2025 | $0,2150 |
| 25 octobre 2024 | $0,1950 |
| 26 juillet 2024 | $0,1950 |
| 24 avril 2024 | $0,1950 |
| 31 janvier 2024 | $0,1950 |
| 5 décembre 2023 | $0,1900 |
| 25 octobre 2023 | $0,1750 |
| 26 juillet 2023 | $0,1750 |
| 26 avril 2023 | $0,1750 |
| 1 février 2023 | $0,1750 |
| 26 octobre 2022 | $0,1550 |
| 26 juillet 2022 | $0,1550 |
| 26 avril 2022 | $0,1550 |
| 1 février 2022 | $0,1550 |
FAST Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 7 26,9%
- Achat 4 15,4%
- Conserver 10 38,5%
- Vente 3 11,5%
- Vente forte 2 7,7%
Objectif de cours à 12 mois
13 analystes · 2026-08-16Historique 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 | $0.33 | $0.33 | -0.00% |
| 31 mars 2026 | $0.30 | $0.31 | -0.01% |
| 31 décembre 2025 | $0.26 | $0.26 | -0.00% |
| 30 septembre 2025 | $0.29 | $0.30 | -0.01% |
| 30 juin 2025 | $0.29 | $0.29 | 0.00% |
| 31 mars 2025 | $0.26 | $0.27 | -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 |
|---|---|---|---|---|---|---|
| FAST | $46.07B | 36.8 | 8.7% | 15.3% | 33.0% | 45.0% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
| GWW | $47.85B | 28.5 | 4.5% | 9.5% | 48.1% | 39.1% |
| FERG | — | 24.0 | 3.8% | 6.0% | 32.3% | 30.7% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | — |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.20B | $7.55B | $7.35B | $6.98B | $6.01B | $5.65B | $5.33B | $4.97B | $4.39B | $3.96B | $3.87B | $3.73B | |
| Cost of Revenue | $4.51B | $4.14B | $3.99B | $3.76B | $3.23B | $3.08B | $2.82B | $2.57B | $2.23B | $2.00B | $1.92B | $1.84B | |
| Gross Profit | $3.69B | $3.40B | $3.35B | $3.22B | $2.78B | $2.57B | $2.52B | $2.40B | $2.16B | $1.96B | $1.95B | $1.90B | |
| SG&A Expense | $2.04B | $1.89B | $1.83B | $1.76B | $1.56B | $1.43B | $1.46B | $1.40B | $1.28B | $1.17B | $1.12B | $1.11B | |
| Operating Income | $1.66B | $1.51B | $1.53B | $1.45B | $1.22B | $1.14B | $1.06B | $999M | $882M | $796M | $829M | $788M | |
| Interest Expense | · | · | $11M | $14M | $10M | $10M | $14M | $13M | $9M | $6M | $3M | $915.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $373.0K | $759.0K | |
| Pretax Income | $1.66B | $1.51B | $1.52B | $1.44B | $1.21B | $1.13B | $1.04B | $987M | $873M | $790M | $826M | $787M | |
| Income Tax | $397M | $358M | $367M | $353M | $283M | $274M | $253M | $235M | $294M | $290M | $310M | $293M | |
| Net Income | $1.26B | $1.15B | $1.16B | $1.09B | $925M | $859M | $791M | $752M | $579M | $499M | $516M | $494M | |
| EPS (Basic) | $1.10 | $1.00 | $1.01 | $1.89 | $1.61 | $1.50 | $1.38 | $1.31 | $1.00 | $1.73 | $1.77 | $1.67 | |
| EPS (Diluted) | $1.09 | $1.00 | $1.01 | $1.89 | $1.60 | $1.49 | $1.38 | $1.31 | $1.00 | $1.73 | $1.77 | $1.66 | |
| Shares (Basic) | 1,147,600,000 | 1,145,400,000 | 1,142,500,000 | 573,800,000 | 574,800,000 | 573,800,000 | 573,200,000 | 573,900,000 | 576,400,000 | 288,949,525 | 291,453,107 | 296,490,378 | |
| Shares (Diluted) | 1,150,300,000 | 1,148,600,000 | 1,146,000,000 | 575,600,000 | 577,100,000 | 575,700,000 | 574,400,000 | 574,300,000 | 576,700,000 | 289,157,523 | 292,045,442 | 297,313,244 | |
| EBITDA | $1.83B | $1.69B | $1.53B | $1.45B | · | $1.14B | $1.06B | $999M | $882M | $796M | $829M | $788M |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $277M | $256M | $221M | $230M | $236M | $246M | $175M | $167M | $117M | $113M | $129M | $114M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $1.25B | $1.11B | $1.09B | $1.01B | $900M | $769M | $742M | $714M | $608M | $500M | $468M | $462M | |
| Inventory | $1.75B | $1.65B | $1.52B | $1.71B | $1.52B | $1.34B | $1.37B | $1.28B | $1.09B | $993M | $913M | $869M | |
| Other Current Assets | $182M | $184M | $172M | $165M | $188M | $140M | $157M | $147M | $118M | $102M | $132M | $116M | |
| Current Assets | $3.47B | $3.21B | $3.02B | $3.12B | $2.86B | $2.50B | $2.46B | $2.32B | $1.94B | $1.72B | $1.66B | $1.58B | |
| PP&E (Net) | $1.13B | $1.06B | $1.01B | $1.01B | $1.02B | $1.03B | $1.02B | $925M | $894M | $900M | $819M | $764M | |
| PP&E (Gross) | $2.77B | $2.59B | $2.44B | $2.31B | $2.20B | $2.08B | $1.97B | $1.75B | $1.60B | $1.50B | $1.32B | $1.19B | |
| Accum. Depreciation | $1.64B | $1.53B | $1.43B | $1.30B | $1.18B | $1.05B | $944M | $821M | $711M | $599M | $506M | $430M | |
| Other Non-current Assets | $140M | $150M | $161M | $171M | $181M | $191M | $76M | $80M | $81M | $48M | $49M | $12M | |
| Total Assets | $5.05B | $4.70B | $4.46B | $4.55B | $4.30B | $3.96B | $3.80B | $3.32B | $2.91B | $2.67B | $2.53B | $2.36B | |
| Accounts Payable | $317M | $288M | $264M | $255M | $233M | $207M | $193M | $194M | $148M | $109M | $126M | $104M | |
| Accrued Liabilities | $265M | $226M | $241M | $241M | $298M | $272M | $252M | $241M | $194M | $156M | $185M | $174M | |
| Current Liabilities | $716M | $687M | $661M | $790M | $682M | $613M | $545M | $437M | $351M | $276M | $373M | $375M | |
| Capital Leases | $211M | $187M | $179M | $155M | $156M | $152M | $148M | $0 | · | · | · | · | |
| Deferred Tax | $67M | $69M | $73M | $84M | $89M | $102M | $99M | $84M | $51M | $81M | $55M | $69M | |
| Other Non-current Liabilities | $16M | $14M | $1M | $4M | $0 | · | $0 | · | · | · | · | · | |
| Long-term Debt | $125M | $200M | $260M | $555M | $390M | $405M | $345M | $500M | $415M | $390M | $365M | $90M | |
| Total Debt | $125M | $200M | $260M | $555M | · | $405M | $345M | $500M | $415M | $390M | $365M | · | |
| Common Stock | $12M | $12M | $6M | $6M | $6M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $3.87B | $3.61B | $3.36B | $3.22B | $2.97B | $2.69B | $2.63B | $2.34B | $2.11B | $1.94B | $1.84B | $1.89B | |
| AOCI | $-51M | $-92M | $-55M | $-65M | $-31M | $-21M | $-38M | $-45M | $-25M | $-47M | $-46M | $-8M | |
| Stockholders' Equity | $3.94B | $3.62B | $3.35B | $3.16B | $3.04B | $2.73B | $2.67B | $2.30B | $2.10B | $1.93B | $1.80B | $1.92B | |
| Liabilities + Equity | $5.05B | $4.70B | $4.46B | $4.55B | $4.30B | $3.96B | $3.80B | $3.32B | $2.91B | $2.67B | $2.53B | $2.36B | |
| Shares Outstanding | 1,148,057,473 | 1,146,640,904 | 1,143,964,734 | 1,141,623,348 | 575,464,682 | 574,159,575 | 574,128,911 | 571,803,838 | 575,183,072 | 578,323,848 | 289,600,000 | 295,900,000 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $179M | $175M | $177M | $177M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $4M | $6M | $7M | |
| Deferred Tax | $6M | $-4M | $-11M | $-8M | $-12M | $3M | $12M | $28M | $-30M | $26M | $8M | $1M | |
| Amort. of Intangibles | $11M | $11M | $11M | $11M | $11M | $9M | $4M | $4M | $4M | $500.0K | $500.0K | $527.0K | |
| Other Non-cash | $-156M | $-157M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.30B | $1.17B | $1.43B | $941M | $770M | $1.10B | $843M | $674M | $585M | $520M | $550M | $499M | |
| CapEx | $245M | $226M | $173M | $174M | $157M | $168M | $246M | $176M | $120M | $190M | $155M | $189M | |
| Investing Cash Flow | $-231M | $-214M | $-161M | $-163M | $-148M | $-282M | $-240M | $-174M | $-179M | $-188M | $-181M | $-189M | |
| Debt Issued | $1.10B | $775M | $880M | $1.79B | $525M | $1.00B | $910M | $980M | $1.01B | $950M | $1.22B | $705M | |
| Net Debt Issued | $-75M | $-60M | $-295M | $165M | · | $60M | $-155M | $85M | $35M | $30M | · | · | |
| Stock Repurchased | · | $0 | $0 | $238M | $0 | $52M | $0 | $103M | $83M | $60M | $293M | $53M | |
| Net Stock Activity | · | $0 | $0 | $-238M | · | $-52M | $0 | $-103M | $-83M | $-59M | $-293M | $-53M | |
| Dividends Paid | $1.00B | $893M | $1.02B | $711M | $644M | $803M | $499M | $442M | $369M | $347M | $327M | $297M | |
| Financing Cash Flow | $-1.05B | $-914M | $-1.28B | $-775M | $-627M | $-754M | $-595M | $-446M | $-407M | $-347M | $-341M | $-250M | |
| Net Change in Cash | $21M | $34M | $-9M | $-6M | $-10M | $71M | $8M | $50M | $4M | $-16M | $15M | $56M | |
| Taxes Paid | $399M | $356M | $383M | $354M | $294M | $260M | $243M | $215M | $304M | $248M | $327M | $258M | |
| Free Cash Flow | $1.05B | $947M | $1.26B | $767M | · | $934M | $596M | $498M | $465M | $325M | $392M | $310M | |
| Levered FCF | · | · | $1.25B | $756M | · | $926M | $586M | $488M | $459M | $320M | $390M | $309M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.0% | 45.1% | 45.7% | 46.1% | · | 45.5% | 47.2% | 48.3% | 49.3% | 49.6% | 50.4% | 50.8% | |
| Operating Margin | 20.2% | 20.0% | 20.8% | 20.8% | · | 20.2% | 19.8% | 20.1% | 20.1% | 20.1% | 21.4% | 21.1% | |
| Net Margin | 15.3% | 15.2% | 15.7% | 15.6% | · | 15.2% | 14.8% | 15.1% | 13.2% | 12.6% | 13.4% | 13.2% | |
| Pretax Margin | 20.2% | 20.0% | 20.7% | 20.6% | · | 20.1% | 19.6% | 19.9% | 19.9% | 19.9% | 21.3% | 21.1% | |
| EBITDA Margin | 22.4% | 22.3% | 20.8% | 20.8% | · | 20.2% | 19.8% | 20.1% | 20.1% | 20.1% | 21.4% | 21.1% | |
| ROA | 25.8% | 25.1% | 25.6% | 24.6% | · | 22.1% | 22.2% | 24.1% | 20.7% | 19.2% | 21.1% | 22.3% | |
| ROE | 33.0% | 31.9% | 33.9% | 34.4% | · | 30.6% | 30.1% | 32.6% | 28.7% | 26.8% | 27.8% | 26.8% | |
| ROIC | 30.9% | 30.2% | 32.1% | 29.5% | · | 27.6% | 26.6% | 27.2% | 23.3% | 21.7% | 23.9% | 25.8% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 4.7 | 4.6 | 4.0 | · | 4.1 | 4.5 | 5.3 | 5.5 | 6.2 | 4.5 | 4.2 | |
| Quick Ratio | 2.1 | 2.0 | 2.0 | 1.6 | · | 1.7 | 1.7 | 2.0 | 2.1 | 2.2 | 1.6 | 1.5 | |
| Debt / Equity | 0.0 | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | · | |
| Interest Coverage | · | · | 141.5 | 101.7 | · | 117.7 | 76.1 | 79.3 | 96.9 | 122.4 | 266.7 | 860.8 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | 1.6 | 1.7 | |
| Inventory Turnover | 2.7 | 2.6 | 2.5 | 2.3 | · | 2.3 | 2.1 | 2.2 | 2.1 | 2.1 | 2.2 | 2.2 | |
| Receivables Turnover | 7.0 | 6.9 | 7.0 | 7.3 | · | 7.5 | 7.3 | 7.5 | 7.9 | 8.2 | 8.3 | 8.5 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.7% | 2.7% | 5.2% | 16.1% | 6.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 7.9% | 9.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.0% | -0.99% | -46.6% | 18.1% | 7.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -16.8% | -14.5% | -12.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.4% | -0.38% | 6.3% | 17.5% | 7.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.0% | 7.5% | 10.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.20B | $7.55B | $7.35B | $6.98B | $6.01B | $5.65B | $5.33B | $4.97B | $4.39B | $3.96B | $3.87B | $3.73B | |
| Net Income TTM | $1.26B | $1.15B | $1.16B | $1.09B | $925M | $859M | $791M | $752M | $579M | $499M | $516M | $494M | |
| Market Cap | $46.07B | $20.61B | $18.52B | $13.51B | · | $14.02B | $10.61B | $3.74B | $3.93B | $3.40B | $2.96B | $3.52B | |
| Enterprise Value | $45.92B | $20.56B | $18.56B | $13.83B | · | $14.18B | $10.78B | $4.07B | $4.23B | $3.67B | $3.19B | · | |
| P/E | 36.8 | 36.0 | 32.1 | 12.5 | 20.0 | 16.4 | 13.4 | 10.0 | 13.7 | 6.8 | 5.8 | 7.2 | |
| P/S | 5.6 | 2.7 | 2.5 | 1.9 | · | 2.5 | 2.0 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | |
| P/B | 11.7 | 5.7 | 5.5 | 4.3 | · | 5.1 | 4.0 | 1.6 | 1.9 | 1.8 | 1.6 | 1.8 | |
| P / Tangible Book | 11.7 | 5.7 | 5.5 | 4.3 | 6.1 | 5.1 | · | · | · | · | · | · | |
| P / Cash Flow | 35.6 | 17.6 | 12.9 | 14.4 | · | 12.7 | 12.6 | 5.5 | 6.7 | 6.6 | 5.4 | 7.0 | |
| P / FCF | 43.9 | 21.8 | 14.7 | 17.6 | · | 15.0 | 17.8 | 7.5 | 8.5 | 10.5 | 7.5 | 11.4 | |
| EV / EBITDA | 25.0 | 12.2 | 12.1 | 9.5 | · | 12.4 | 10.2 | 4.1 | 4.8 | 4.6 | 3.9 | · | |
| EV / FCF | 43.7 | 21.7 | 14.7 | 18.0 | · | 15.2 | 18.1 | 8.2 | 9.1 | 11.3 | 8.1 | · | |
| EV / Revenue | 5.6 | 2.7 | 2.5 | 2.0 | · | 2.5 | 2.0 | 0.8 | 1.0 | 0.9 | 0.8 | · | |
| Dividend Yield | 2.2% | 4.3% | 5.5% | 5.3% | · | 5.7% | 4.7% | 11.8% | 9.4% | 10.2% | 11.1% | 8.4% | |
| Earnings Yield | 2.7% | 2.8% | 3.1% | 8.0% | 5.0% | 6.1% | 7.5% | 10.0% | 7.3% | 14.7% | 17.3% | 14.0% | |
| Payout Ratio | 79.8% | 77.6% | 88.0% | 65.4% | · | 93.5% | 63.0% | 58.8% | 63.8% | 69.4% | 63.3% | 60.0% | |
| Annual Payout | $1.00B | $893M | $1.02B | $711M | $644M | $803M | $499M | $442M | $369M | $347M | $327M | $297M |
Compte de résultat 14
| 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 | $2.39B | $2.20B | $2.03B | $2.13B | $2.08B | $1.96B | $1.82B | $1.91B | $1.92B | $1.90B | $1.76B | $1.85B | $1.88B | $1.86B | $1.70B | $1.80B | |
| Cost of Revenue | $1.32B | $1.22B | $1.13B | $1.17B | $1.14B | $1.08B | $1.01B | $1.05B | $1.05B | $1.03B | $959M | $998M | $1.03B | $1.01B | $927M | $976M | |
| Gross Profit | $1.06B | $983M | $899M | $966M | $943M | $884M | $818M | $859M | $864M | $862M | $799M | $848M | $858M | $850M | $768M | $826M | |
| SG&A Expense | $562M | $535M | $514M | $524M | $507M | $490M | $473M | $470M | $477M | $471M | $446M | $461M | $463M | $457M | $435M | $447M | |
| Operating Income | $502M | $448M | $384M | $442M | $436M | $394M | $345M | $388M | $387M | $390M | $354M | $387M | $395M | $393M | $333M | $379M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $3M | $4M | · | $4M | |
| Pretax Income | $502M | $448M | $385M | $441M | $437M | $393M | $344M | $388M | $386M | $390M | $354M | $385M | $393M | $390M | $328M | $375M | |
| Income Tax | $119M | $109M | $91M | $105M | $106M | $94M | $82M | $90M | $94M | $92M | $88M | $90M | $95M | $95M | $83M | $91M | |
| Net Income | $383M | $340M | $294M | $336M | $330M | $299M | $262M | $298M | $293M | $298M | $266M | $296M | $298M | $295M | $246M | $285M | |
| EPS (Basic) | $0.33 | $0.30 | $0.26 | $0.29 | $0.29 | $0.26 | $-0.04 | $0.26 | $0.26 | $0.52 | $-0.55 | $0.52 | $0.52 | $0.52 | $0.42 | $0.50 | |
| EPS (Diluted) | $0.33 | $0.30 | $0.25 | $0.29 | $0.29 | $0.26 | $-0.03 | $0.26 | $0.25 | $0.52 | $-0.55 | $0.52 | $0.52 | $0.52 | $0.42 | $0.50 | |
| Shares (Basic) | 1,147,600,000 | 1,148,200,000 | -2,294,700,000 | 1,147,900,000 | 1,147,500,000 | 1,146,900,000 | -1,717,600,000 | 1,145,500,000 | 1,145,200,000 | 572,300,000 | -570,900,000 | 571,400,000 | 571,100,000 | 570,900,000 | -1,150,300,000 | 573,000,000 | |
| Shares (Diluted) | 1,150,300,000 | 1,150,900,000 | -2,300,300,000 | 1,151,000,000 | 1,150,100,000 | 1,149,500,000 | -1,722,100,000 | 1,148,400,000 | 1,148,200,000 | 574,100,000 | -572,600,000 | 573,100,000 | 572,900,000 | 572,600,000 | -1,154,100,000 | 574,700,000 | |
| EBITDA | $502M | $448M | · | $442M | $436M | $394M | · | $388M | $387M | $390M | · | $387M | $395M | $393M | · | $379M |
Bilan 24
| 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 | $205M | $309M | $277M | $288M | $238M | $232M | $256M | $292M | $256M | $237M | · | $298M | $244M | $240M | · | $232M | |
| Receivables | $1.56B | $1.45B | $1.25B | $1.35B | $1.32B | $1.28B | $1.11B | $1.20B | $1.20B | $1.21B | · | $1.17B | $1.17B | $1.15B | · | $1.11B | |
| Inventory | $1.74B | $1.69B | $1.75B | $1.72B | $1.73B | $1.67B | $1.65B | $1.56B | $1.50B | $1.50B | · | $1.51B | $1.57B | $1.65B | · | $1.68B | |
| Other Current Assets | $179M | $161M | $182M | $178M | $159M | $174M | $184M | $191M | $165M | $137M | · | $150M | $142M | $120M | · | $172M | |
| Current Assets | $3.69B | $3.62B | $3.47B | $3.55B | $3.46B | $3.36B | $3.21B | $3.26B | $3.15B | $3.08B | · | $3.15B | $3.14B | $3.16B | · | $3.20B | |
| PP&E (Net) | $1.16B | $1.14B | $1.13B | $1.11B | $1.10B | $1.08B | $1.06B | $1.04B | $1.03B | $1.01B | · | $1.01B | $1.01B | $1.00B | · | $1.01B | |
| PP&E (Gross) | · | · | $2.77B | · | · | · | $2.59B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.64B | · | · | · | $1.53B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $137M | $137M | $140M | $143M | $145M | $148M | $150M | $153M | $156M | $158M | · | $163M | $166M | $168M | · | $174M | |
| Total Assets | $5.29B | $5.21B | $5.05B | $5.12B | $5.02B | $4.87B | $4.70B | $4.74B | $4.60B | $4.53B | · | $4.60B | $4.58B | $4.58B | · | $4.63B | |
| Accounts Payable | $400M | $363M | $317M | $345M | $319M | $341M | $288M | $302M | $293M | $276M | · | $275M | $262M | $267M | · | $277M | |
| Accrued Liabilities | $289M | $243M | $265M | $261M | $257M | $216M | $226M | $226M | $216M | $208M | · | $236M | $230M | $229M | · | $282M | |
| Current Liabilities | $882M | $824M | $716M | $833M | $820M | $785M | $687M | $742M | $717M | $638M | · | $668M | $737M | $863M | · | $803M | |
| Capital Leases | $214M | $214M | $211M | $216M | $209M | $194M | $187M | $188M | $183M | $186M | · | $182M | $173M | $157M | · | $161M | |
| Deferred Tax | $66M | $66M | $67M | $63M | $70M | $70M | $69M | $76M | $74M | $74M | · | $79M | $84M | $84M | · | $93M | |
| Other Non-current Liabilities | $13M | $16M | $16M | $11M | $9M | $6M | $14M | $11M | $9M | $6M | · | $900.0K | $2M | $2M | · | $5M | |
| Long-term Debt | $120M | $125M | $125M | $195M | $230M | $200M | $200M | $240M | $235M | $200M | · | $260M | $350M | $400M | · | $555M | |
| Total Debt | $120M | $125M | · | $195M | $230M | $200M | · | $240M | $235M | $200M | · | $260M | $350M | $400M | · | $555M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $6M | $12M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Retained Earnings | $4.04B | $3.93B | $3.87B | $3.83B | $3.74B | $3.67B | $3.61B | $3.58B | $3.50B | $3.43B | · | $3.51B | $3.41B | $3.31B | · | $3.24B | |
| AOCI | $-63M | $-59M | $-51M | $-56M | $-52M | $-83M | $-92M | $-57M | $-74M | $-67M | · | $-72M | $-57M | $-60M | · | $-87M | |
| Stockholders' Equity | $4.07B | $3.99B | $3.94B | $3.89B | $3.81B | $3.69B | $3.62B | $3.60B | $3.50B | $3.43B | $3.35B | $3.47B | $3.38B | $3.27B | $3.16B | $3.16B | |
| Liabilities + Equity | $5.29B | $5.21B | $5.05B | $5.12B | $5.02B | $4.87B | $4.70B | $4.74B | $4.60B | $4.53B | · | $4.60B | $4.58B | $4.58B | · | $4.63B | |
| Shares Outstanding | 1,147,494,415 | 1,148,000,984 | 1,148,057,473 | 1,148,033,521 | 1,147,617,563 | 573,611,957 | 1,146,640,904 | 572,881,159 | 572,620,247 | 572,525,495 | 1,143,964,734 | 571,404,311 | 571,288,830 | 571,024,422 | 570,811,674 | 572,754,406 |
Flux de trésorerie 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $266M | $378M | $368M | $387M | $279M | $262M | $283M | $297M | $258M | $336M | $354M | $388M | $302M | $388M | $302M | $258M | |
| CapEx | $64M | $59M | $60M | $60M | $69M | $56M | $60M | $59M | $56M | $51M | $36M | $47M | $56M | $34M | $43M | $48M | |
| Investing Cash Flow | $-62M | $-58M | $-58M | $-55M | $-64M | $-54M | $-58M | $-56M | $-53M | $-48M | $-33M | $-43M | $-54M | $-31M | $-41M | $-44M | |
| Debt Issued | $360M | $47M | $65M | $365M | $520M | $155M | $185M | $205M | $225M | $160M | $90M | $155M | $405M | $230M | $405M | $695M | |
| Net Debt Issued | $-5M | $0 | · | $-35M | $30M | $0 | · | $5M | $35M | $-60M | · | $-90M | $-50M | $-155M | · | $50M | |
| Stock Repurchased | $30M | $20M | · | · | $0 | $0 | · | · | · | · | · | $0 | $0 | · | $93M | $95M | |
| Net Stock Activity | $-30M | $-20M | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $-95M | |
| Dividends Paid | $275M | $276M | $252M | $252M | $252M | $247M | $223M | $223M | $223M | $223M | $417M | $200M | $200M | $200M | $177M | $178M | |
| Financing Cash Flow | $-308M | $-288M | $-322M | $-281M | $-216M | $-236M | $-250M | $-211M | $-186M | $-267M | $-403M | $-287M | $-243M | $-349M | $-269M | $-221M | |
| Net Change in Cash | $-104M | $32M | $-11M | $50M | $6M | $-24M | $-36M | $37M | $18M | $16M | $-76M | $54M | $4M | $10M | $-1M | $-16M | |
| Taxes Paid | $187M | $16M | $124M | $89M | $163M | $22M | $87M | $88M | $166M | $16M | $95M | $94M | $184M | $10M | $97M | $82M | |
| Free Cash Flow | $202M | $320M | · | $327M | $209M | $206M | · | $238M | $202M | $285M | · | $341M | $246M | $355M | · | $210M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $283M | · | $340M | $244M | $352M | · | $207M |
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 | 44.6% | 44.6% | · | 45.3% | 45.3% | 45.1% | · | 45.0% | 45.1% | 45.5% | · | 45.9% | 45.5% | 45.7% | · | 45.9% | |
| Operating Margin | 21.0% | 20.3% | · | 20.7% | 21.0% | 20.1% | · | 20.3% | 20.2% | 20.6% | · | 20.9% | 21.0% | 21.1% | · | 21.0% | |
| Net Margin | 16.0% | 15.4% | · | 15.7% | 15.9% | 15.2% | · | 15.6% | 15.3% | 15.7% | · | 16.0% | 15.8% | 15.9% | · | 15.8% | |
| Pretax Margin | 21.0% | 20.4% | · | 20.6% | 21.0% | 20.1% | · | 20.3% | 20.2% | 20.6% | · | 20.9% | 20.8% | 21.0% | · | 20.8% | |
| EBITDA Margin | 21.0% | 20.3% | · | 20.7% | 21.0% | 20.1% | · | 20.3% | 20.2% | 20.6% | · | 20.9% | 21.0% | 21.1% | · | 21.0% | |
| ROA | 7.4% | 6.7% | · | 6.8% | 6.9% | 6.3% | · | 6.4% | 6.4% | 6.5% | · | 6.4% | 6.5% | 6.5% | · | 6.4% | |
| ROE | 9.7% | 8.8% | · | 9.0% | 9.0% | 8.4% | · | 8.4% | 8.5% | 8.9% | · | 8.9% | 9.1% | 9.2% | · | 9.3% | |
| ROIC | 9.1% | 8.2% | · | 8.2% | 8.2% | 7.7% | · | 7.8% | 7.9% | 8.2% | · | 8.0% | 8.0% | 8.1% | · | 7.7% |
Liquidité et Solvabilité 5
| 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 | 4.2 | 4.4 | · | 4.3 | 4.2 | 4.3 | · | 4.4 | 4.4 | 4.8 | · | 4.7 | 4.3 | 3.7 | · | 4.0 | |
| Quick Ratio | 2.0 | 2.1 | · | 2.0 | 1.9 | 1.9 | · | 2.0 | 2.0 | 2.3 | · | 2.2 | 1.9 | 1.6 | · | 1.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 195.1 | · | 184.1 | 136.2 | 100.8 | · | 92.5 |
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 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.7 |
Valorisation (TTM) 17
| 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 | $8.80B | $8.37B | · | $8.08B | $7.87B | $7.68B | · | $7.57B | $7.54B | $7.48B | · | $7.39B | $7.32B | $7.14B | · | $6.84B | |
| Net Income TTM | $1.39B | $1.30B | · | $1.26B | $1.22B | $1.19B | · | $1.18B | $1.18B | $1.19B | · | $1.17B | $1.16B | $1.14B | · | $1.08B | |
| Market Cap | $55.11B | $53.27B | · | $56.30B | $48.20B | $22.24B | · | $20.46B | $17.99B | $22.08B | · | $15.61B | $16.85B | $15.40B | · | $13.18B | |
| Enterprise Value | $55.03B | $53.08B | · | $56.21B | $48.19B | $22.21B | · | $20.41B | $17.97B | $22.05B | · | $15.57B | $16.96B | $15.56B | · | $13.51B | |
| P/E | 39.7 | 40.7 | · | 44.6 | 39.6 | 30.1 | · | 23.0 | 17.4 | 18.5 | · | 13.3 | 14.5 | 13.6 | · | 12.2 | |
| P/S | 6.3 | 6.4 | · | 7.0 | 6.1 | 2.9 | · | 2.7 | 2.4 | 3.0 | · | 2.1 | 2.3 | 2.2 | · | 1.9 | |
| P/B | 13.5 | 13.4 | · | 14.5 | 12.7 | 6.0 | · | 5.7 | 5.1 | 6.4 | · | 4.5 | 5.0 | 4.7 | · | 4.2 | |
| P / Tangible Book | 13.5 | 13.4 | · | 14.5 | 12.7 | 6.0 | · | 5.7 | 5.1 | 6.4 | · | 4.5 | 5.0 | 4.7 | · | 4.2 | |
| P / Cash Flow | 207.4 | 140.8 | · | 145.5 | 173.0 | 84.8 | · | 68.9 | 69.7 | 65.8 | · | 40.2 | 55.8 | 39.6 | · | 51.1 | |
| P / FCF | 273.4 | 166.7 | · | 172.4 | 230.3 | 107.7 | · | 86.1 | 89.1 | 77.5 | · | 45.8 | 68.4 | 43.4 | · | 62.8 | |
| EV / EBITDA | 109.7 | 118.6 | · | 127.3 | 110.5 | 56.4 | · | 52.6 | 46.4 | 56.5 | · | 40.3 | 42.9 | 39.6 | · | 35.6 | |
| EV / FCF | 273.0 | 166.1 | · | 172.1 | 230.3 | 107.6 | · | 85.9 | 89.0 | 77.4 | · | 45.6 | 68.9 | 43.9 | · | 64.4 | |
| EV / Revenue | 6.3 | 6.3 | · | 7.0 | 6.1 | 2.9 | · | 2.7 | 2.4 | 2.9 | · | 2.1 | 2.3 | 2.2 | · | 2.0 | |
| Dividend Yield | 1.9% | 1.9% | · | 1.7% | 2.0% | 4.1% | · | 4.2% | 4.7% | 3.7% | · | 5.0% | 4.5% | 4.8% | · | 5.3% | |
| Earnings Yield | 2.5% | 2.5% | · | 2.2% | 2.5% | 3.3% | · | 4.3% | 5.8% | 5.4% | · | 7.5% | 6.9% | 7.4% | · | 8.2% | |
| Payout Ratio | 71.9% | 81.1% | · | 75.3% | 76.4% | 82.6% | · | 74.9% | 76.3% | 75.0% | · | 67.6% | 67.1% | 67.7% | · | 62.4% | |
| Annual Payout | $1.06B | $1.03B | · | $975M | $946M | $917M | · | $870M | $846M | $823M | · | $777M | $756M | $734M | · | $695M |
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 | $8.20B | $7.55B | $7.35B | $6.98B | $6.01B |
| Marge Brute % | 45.0% | 45.1% | 45.7% | 46.1% | — |
| Marge d'exploitation % | 20.2% | 20.0% | 20.8% | 20.8% | — |
| Résultat net | $1.26B | $1.15B | $1.16B | $1.09B | $925M |
| BPA dilué | $1.09 | $1.00 | $1.01 | $1.89 | $1.60 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.1 | 0.1 | 0.2 | — |
| Ratio de liquidité | 4.9 | 4.7 | 4.6 | 4.0 | — |
| Ratio de liquidité réduite | 2.1 | 2.0 | 2.0 | 1.6 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.05B | $947M | $1.26B | $767M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Dollar chute alors que les prix du pétrole brut baissent et que les actions rebondissent
- Les actions devraient ouvrir plus bas alors que le pétrole monte dans un contexte d'impasse iranienne, d'attente des résultats de Nvidia et des minutes de la Fed
- Les actions indiennes pourraient chuter à l'ouverture alors que les tensions américano-iraniennes s'intensifient
- Les prix du pétrole augmentent après que Trump ait averti que "l'horloge tourne" pour les pourparlers de paix avec l'Iran
- Trump avertit l'Iran de "bouger" ou "il ne restera plus rien"
- Mise à jour du marché : TFC, BK, FAST, MAN, PEP, USB, CFG, DOW
- Faut-il Acheter le Repli de l'Action Fastenal Aujourd'hui ?
- Actions sur Fastenal vendues après les résultats du premier trimestre. N'achetez pas le repli.
- Résumé des résultats du premier trimestre 2026 de Fastenal Company
- Fastenal Co. Le bénéfice net augmente au T1
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 1 591 déclarants · $28.9B 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 |
|---|---|---|---|---|
| 126 (-53 vs T. préc.) | 76 (-10 vs T. préc.) | 553 (+60 vs T. préc.) | 531 (+2 vs T. préc.) | +24.5M |
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 CAPITAL MANAGEMENT LLC | $3 598 386 707 | 74 919 565 | 12,46% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 116 834 277 | 64 893 489 | 10,79% | Actions |
| STATE STREET CORP | $2 710 763 633 | 56 438 968 | 9,39% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 047 852 104 | 42 636 937 | 7,09% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 724 164 079 | 35 807 055 | 5,97% | Actions |
| NORGES BANK | $740 625 482 | 15 420 060 | 2,56% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $496 982 885 | 10 347 343 | 1,72% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $412 353 448 | 8 585 331 | 1,43% | Actions |
| BLAIR WILLIAM & CO/IL | $355 761 040 | 7 407 059 | 1,23% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $315 488 369 | 6 568 569 | 1,09% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $297 297 656 | 6 189 831 | 1,03% | Actions |
| USS Investment Management Ltd | $287 604 628 | 5 988 644 | 1,00% | Actions |
| Mariner, LLC | $279 075 680 | 5 811 215 | 0,97% | Actions |
| Baird Financial Group, Inc. | $257 129 422 | 5 353 517 | 0,89% | Actions |
| ProShare Advisors LLC | $228 860 261 | 4 764 944 | 0,79% | Actions |
| LONDON CO OF VIRGINIA | $218 022 183 | 4 539 273 | 0,76% | Actions |
| PROVIDENT TRUST CO | $217 126 531 | 4 520 644 | 0,75% | Actions |
| GOLDMAN SACHS GROUP INC | $212 833 944 | 4 431 271 | 0,74% | Actions |
| AMERICAN CENTURY COMPANIES INC | $207 619 405 | 4 322 701 | 0,72% | Actions |
| MORGAN STANLEY | $187 883 358 | 3 911 791 | 0,65% | Actions |
| MAIRS & POWER INC | $185 918 876 | 3 870 891 | 0,64% | Actions |
| TD Asset Management Inc | $156 163 974 | 3 251 384 | 0,54% | Actions |
| Swiss National Bank | $155 559 564 | 3 238 800 | 0,54% | Actions |
| Fenimore Asset Management Inc | $154 961 513 | 3 226 348 | 0,54% | Actions |
| Douglass Winthrop Advisors, LLC | $149 350 089 | 3 109 517 | 0,52% | Actions |
| Bahl & Gaynor LLC | $148 517 635 | 3 092 185 | 0,51% | Actions |
| Legal & General Group Plc | $144 138 847 | 3 001 017 | 0,50% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $143 708 354 | 2 992 054 | 0,50% | Actions |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $135 476 630 | 2 820 667 | 0,47% | Actions |
| BANK OF AMERICA CORP /DE/ | $135 151 665 | 2 813 901 | 0,47% | Actions |
| MILLENNIUM MANAGEMENT LLC | $134 311 909 | 2 796 417 | 0,47% | Actions |
| California Public Employees Retirement System | $133 559 519 | 2 780 752 | 0,46% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $132 534 414 | 2 759 409 | 0,46% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $128 101 966 | 2 667 124 | 0,44% | Actions |
| Epoch Investment Partners, Inc. | $125 440 335 | 2 611 708 | 0,43% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $124 730 068 | 2 596 920 | 0,43% | Actions |
| DF DENT & CO INC | $123 792 998 | 2 577 410 | 0,43% | Actions |
| MARSHFIELD ASSOCIATES | $123 668 417 | 2 574 816 | 0,43% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $120 147 103 | 2 534 749 | 0,42% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $120 119 000 | 2 500 906 | 0,42% | Actions |
| BlackRock, Inc. | $119 618 811 | 2 490 502 | 0,41% | Actions |
| Vanguard Global Advisers, LLC | $119 112 287 | 2 479 956 | 0,41% | Actions |
| LPL Financial LLC | $118 016 773 | 2 457 148 | 0,41% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $116 573 612 | 2 467 689 | 0,40% | Actions |
| FMR LLC | $116 502 840 | 2 425 626 | 0,40% | Actions |
| RHUMBLINE ADVISERS | $115 564 170 | 2 406 086 | 0,40% | Actions |
| Squarepoint Ops LLC | $111 400 590 | 2 319 396 | 0,39% | Actions |
| Bank Julius Baer & Co. Ltd, Zurich | $110 633 379 | 2 307 986 | 0,38% | Actions |
| WELLS FARGO & COMPANY/MN | $99 055 590 | 2 062 369 | 0,34% | Actions |
| Ensign Peak Advisors, Inc | $98 032 400 | 2 041 066 | 0,34% | Actions |
| RIVERBRIDGE PARTNERS LLC | $96 142 119 | 2 001 710 | 0,33% | Actions |
| Clearbridge Investments, LLC | $91 299 350 | 1 900 882 | 0,32% | Actions |
| Quantinno Capital Management LP | $88 156 766 | 1 835 452 | 0,31% | Actions |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $85 298 254 | 1 775 937 | 0,30% | Actions |
| Fifth Third Wealth Advisors LLC | $84 480 928 | 1 758 920 | 0,29% | Actions |
| Capital Wealth Planning, LLC | $82 112 088 | 1 709 600 | 0,28% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $81 911 851 | 1 705 431 | 0,28% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $81 736 245 | 1 761 557 | 0,28% | Actions |
| Railway Pension Investments Ltd | $79 540 082 | 1 656 050 | 0,28% | Actions |
| National Pension Service | $79 160 500 | 1 648 147 | 0,27% | Actions |
| FIRST TRUST ADVISORS LP | $70 589 361 | 1 469 694 | 0,24% | Actions |
| DONALDSON CAPITAL MANAGEMENT, LLC | $67 482 076 | 1 405 001 | 0,23% | Actions |
| NICHOLAS COMPANY, INC. | $67 283 450 | 1 400 863 | 0,23% | Actions |
| CALEDONIA INVESTMENTS PLC | $66 513 078 | 1 385 112 | 0,23% | Actions |
| BARCLAYS PLC | $65 800 092 | 1 369 979 | 0,23% | Actions |
| NEUBERGER BERMAN GROUP LLC | $65 703 278 | 1 367 963 | 0,23% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $65 346 064 | 1 360 526 | 0,23% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $63 314 875 | 1 318 236 | 0,22% | Actions |
| RAYMOND JAMES FINANCIAL INC | $61 878 016 | 1 288 320 | 0,21% | Actions |
| COMPASS CAPITAL MANAGEMENT, INC | $58 774 414 | 1 223 702 | 0,20% | Actions |
| MACKENZIE FINANCIAL CORP | $57 215 834 | 1 191 252 | 0,20% | Actions |
| CITADEL ADVISORS LLC | $57 088 218 | 1 188 595 | 0,20% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55 066 395 | 1 146 500 | 0,19% | Option d'achat |
| ALLIANCEBERNSTEIN L.P. | $54 986 830 | 1 185 061 | 0,19% | Actions |
| PFA Pension, Forsikringsaktieselskab | $53 768 083 | 1 119 469 | 0,19% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $53 669 726 | 1 115 672 | 0,19% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $50 437 350 | 1 050 122 | 0,17% | Actions |
| AVIVA PLC | $48 537 149 | 1 010 559 | 0,17% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $47 620 606 | 1 053 683 | 0,16% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $47 260 944 | 983 988 | 0,16% | Actions |
| Quantum Capital Management, LLC / NJ | $46 244 894 | 962 833 | 0,16% | Actions |
| Corient Private Wealth LP | $46 091 925 | 959 652 | 0,16% | Actions |
| AEGON ASSET MANAGEMENT UK Plc | $45 082 447 | 938 631 | 0,16% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $44 805 554 | 932 866 | 0,16% | Actions |
| CITADEL ADVISORS LLC | $43 476 756 | 905 200 | 0,15% | Option d'achat |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $43 402 165 | 903 647 | 0,15% | Actions |
| SCHWARTZ INVESTMENT COUNSEL INC | $43 303 848 | 901 600 | 0,15% | Actions |
| Champlain Investment Partners, LLC | $42 808 419 | 891 285 | 0,15% | Actions |
| NEOS Investment Management LLC | $42 020 823 | 874 887 | 0,15% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $41 787 013 | 870 019 | 0,14% | Actions |
| UBS Group AG | $39 955 437 | 831 885 | 0,14% | Actions |
| Caisse de depot et placement du Quebec | $39 416 924 | 820 673 | 0,14% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $38 881 391 | 809 523 | 0,13% | Actions |
| EVENTIDE ASSET MANAGEMENT, LLC | $38 546 800 | 804 046 | 0,13% | Actions |
| DNB Asset Management AS | $38 111 277 | 793 489 | 0,13% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $36 764 755 | 766 971 | 0,13% | Actions |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $36 608 562 | 762 202 | 0,13% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $36 597 371 | 761 969 | 0,13% | Actions |
| Swedbank AB | $36 397 663 | 757 811 | 0,13% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $35 494 683 | 739 046 | 0,12% | Actions |
Initiés de la société 39 initiés · 18 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel L Florness | CEO | 2 janvier 2026 A | 565 036 | 0 | 1 | $-4 098 605 |
| Sheryl Ann Lisowski | Interim CFO and EVP-CAO/Treas. | 17 juillet 2025 M | 10 192 | 0 | 0 | $0 |
| Holden Lewis | Chief Financial Officer/EVP | 14 mars 2025 M | 10 097 | 0 | 0 | $0 |
| Steven L Applewick | Vice-President | 3 août 2007 J | 0 | 0 | 0 | $0 |
| Terry Modock Owen | CHIEF OPERATING OFFICER | 24 octobre 2023 M | 7 000 | 0 | 0 | $0 |
| James C Jansen | EVP-Manufacturing | 2 janvier 2026 A | 26 176 | 0 | 0 | $0 |
| Anthony Paul Broersma | EVP-Operations | 24 juillet 2025 M | 0 | 0 | 0 | $0 |
| John Lewis Soderberg | Senior EVP-IT | 16 mai 2025 M | 0 | 0 | 0 | $0 |
| William Joseph Drazkowski | EVP-Sales | 14 avril 2025 M | 5 997 | 0 | 0 | $0 |
| Noelle Joan Oas | Executive VP-Human Resources | 2 janvier 2025 A | — | 0 | 0 | $0 |
| Jeffery Michael Watts | President and EVP-Sales | 2 janvier 2025 A | 5 940 | 0 | 0 | $0 |
| Charles S. Miller | Senior EVP-Sales | 2 janvier 2025 A | 0 | 0 | 0 | $0 |
| Leland J Hein | Senior Executive VP | 20 juillet 2020 M | 15 222 | 0 | 0 | $0 |
| Gary A. Polipnick | Executive Vice President | 15 décembre 2017 S | 0 | 0 | 0 | $0 |
| Ashok Singh | Executive Vice President | 19 avril 2016 A | 0 | 0 | 0 | $0 |
| Kenneth R. Nance | Executive Vice President | 4 novembre 2015 M | 1 953 | 0 | 0 | $0 |
| Steven A Rucinski | Executive Vice President | 27 avril 2015 M | 3 609 | 0 | 0 | $0 |
| Michael Scott Camp | Vice President | 29 août 2013 M | 11 376 | 0 | 0 | $0 |
| Irene Ayeley Quarshie | Administrateur | 2 janvier 2025 A | — | 0 | 0 | $0 |
| Hsenghung Sam Hsu | Administrateur | 2 janvier 2025 A | 4 000 | 0 | 0 | $0 |
| Daniel L. Johnson | Administrateur | 2 janvier 2025 A | 10 595 | 0 | 0 | $0 |
| Stephen L. Eastman | Administrateur | 2 janvier 2025 A | 10 000 | 0 | 0 | $0 |
| Nicholas J Lundquist | Administrateur | 8 novembre 2024 S | 9 000 | 0 | 0 | $0 |
| Michael John Dolan | Administrateur | 5 février 2021 P | 12 500 | 0 | 0 | $0 |
| Willard D Oberton | Administrateur | 19 janvier 2021 G | 903 383 | 0 | 0 | $0 |
| Darren R Jackson | Administrateur | 23 janvier 2020 P | 48 000 | 0 | 0 | $0 |
| Stephen M Slaggie | Administrateur | 14 décembre 2012 S | 9 681 008 | 0 | 0 | $0 |
| Hugh Loss Miller | Administrateur | 4 juin 2012 S | 10 000 | 0 | 0 | $0 |
| Michael M Gostomski | Administrateur | 23 novembre 2011 J | 920 656 | 0 | 0 | $0 |
| Henry K Mcconnon | Administrateur | 10 octobre 2008 S | 1 662 820 | 0 | 0 | $0 |
| John D Remick | Administrateur | 17 novembre 2006 G | 554 927 | 0 | 0 | $0 |
| Robert A Hansen | Administrateur | 5 mai 2006 P | 3 524 | 0 | 0 | $0 |
| Donnalee Kathleen Papenfuss | — | 13 août 2026 M | 0 | 0 | 2 | $-475 731 |
| Michael J Ancius | — | 13 août 2026 G | 58 290 | 0 | 2 | $-303 000 |
| Rita J. Heise | — | 5 août 2026 M | 20 000 | 0 | 2 | $-1 749 948 |
| Reyne K Wisecup | — | 5 mars 2026 M | 40 000 | 0 | 1 | $-1 747 793 |
| Scott Satterlee | — | 23 janvier 2026 M | 50 000 | 0 | 1 | $-705 449 |
| Sarah N Nielsen | — | 2 janvier 2026 A | 5 000 | 1 | 0 | $39 600 |
| Robert A Kierlin | — | 5 juin 2014 S | 11 835 625 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 218 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 |
|---|---|---|---|---|
| IYM · iShares Trust | 4,39% | 882 605 SH | 21 août 2026 | Quotidien |
| LCLG · Advisors Series Trust | 2,91% | 65 582 NS | 30 avril 2026 | N-PORT |
| PAVE · Global X Funds | 2,71% | 8 310 258 NS | 31 mai 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 2,64% | 225 177 NS | 30 avril 2026 | N-PORT |
| TMFG · RBB Fund, Inc. | 2,52% | 203 324 NS | 31 mai 2026 | N-PORT |
| DIVL · Madison ETFs Trust | 2,41% | 30 182 NS | 30 juin 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 2,37% | 62 700 NS | 31 mai 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,22% | 77 437 SH | 21 août 2026 | Quotidien |
| QQXT · First Trust Exchange-Traded Fund | 2,03% | 70 009 NS | 30 juin 2026 | N-PORT |
| FDIV · EA Series Trust | 2,02% | 32 657 NS | 30 avril 2026 | N-PORT |
| QDIV · Global X Funds | 1,93% | 14 318 NS | 31 mai 2026 | N-PORT |
| ELCV · Strategy Shares | 1,53% | 75 072 NS | 30 avril 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,43% | 1 072 847 NS | 30 avril 2026 | N-PORT |
| NOBL · ProShares Trust | 1,42% | 3 549 859 NS | 31 mai 2026 | N-PORT |
| IWP · iShares Trust | 1,34% | 5 414 174 SH | 21 août 2026 | Quotidien |
| SCHD · SCHWAB STRATEGIC TRUST | 1,28% | 27 424 154 NS | 31 mai 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,27% | 263 263 SH | 21 août 2026 | Quotidien |
| VOT · VANGUARD INDEX FUNDS | 1,21% | 8 795 544 SH | 19 août 2026 | Quotidien |
| QFLR · Innovator ETFs Trust | 1,16% | 130 898 NS | 30 avril 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 1,06% | 16 225 NS | 31 mai 2026 | N-PORT |
| QNXT · iShares Trust | 1,05% | 6 005 SH | 21 août 2026 | Quotidien |
| QQQE · Direxion Shares ETF Trust | 0,92% | 250 193 NS | 30 avril 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,84% | 495 NS | 29 mai 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,79% | 41 306 NS | 30 avril 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,78% | 8 347 NS | 30 avril 2026 | N-PORT |
| IMCG · iShares Trust | 0,75% | 608 396 SH | 21 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,74% | 1 394 594 SH | 19 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,74% | 340 499 NS | 30 avril 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,67% | 8 059 NS | 30 avril 2026 | N-PORT |
| ESLV · Strategy Shares | 0,63% | 1 651 NS | 30 avril 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,61% | 12 754 NS | 30 avril 2026 | N-PORT |
| UXI · ProShares Trust | 0,59% | 3 788 NS | 31 mai 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,59% | 13 186 NS | 30 avril 2026 | N-PORT |
| EXI · iShares Trust | 0,57% | 162 961 SH | 21 août 2026 | Quotidien |
| PAPI · Morgan Stanley ETF Trust | 0,55% | 46 011 NS | 30 juin 2026 | N-PORT |
| OUSA · ALPS ETF Trust | 0,53% | 89 536 NS | 31 mai 2026 | N-PORT |
| QUAL · iShares Trust | 0,53% | 4 985 806 SH | 21 août 2026 | Quotidien |
| VO · VANGUARD INDEX FUNDS | 0,53% | 24 880 422 SH | 19 août 2026 | Quotidien |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,53% | 1 971 422 SH | 21 août 2026 | Quotidien |
| ESUM · Strategy Shares | 0,51% | 17 640 NS | 30 avril 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,49% | 57 768 NS | 30 avril 2026 | N-PORT |
| QDF · FlexShares Trust | 0,48% | 228 690 NS | 30 avril 2026 | N-PORT |
| WBIL · Absolute Shares Trust | 0,47% | 3 006 NS | 30 juin 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,46% | 9 879 NS | 30 juin 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,46% | 26 818 NS | 30 juin 2026 | N-PORT |
| ESLG · Strategy Shares | 0,45% | 1 950 NS | 30 avril 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,44% | 137 991 NS | 30 avril 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,44% | 293 NS | 31 mai 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,44% | 43 365 SH | 19 août 2026 | Quotidien |
| VUSE · ETF Series Solutions | 0,44% | 68 282 NS | 31 mai 2026 | N-PORT |