FBIN Fortune Brands Innovations, Inc. Common Stock
À propos de Fortune Brands Innovations, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Fortune Brands Home & Security est une entreprise américaine spécialisé dans les fournitures de décorations et d'ameublements. Elle est issue de la scission de Fortune Brands en 2011.
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Fortune Brands Home & Security est une entreprise américaine spécialisé dans les fournitures de décorations et d'ameublements. Elle est issue de la scission de Fortune Brands en 2011.
Histoire
En mars 2015, Fortune Brands Home & Security acquiert pour 441 millions de dollars Norcraft, une entreprise américaine de vente de salle de bain et cuisine.
Références
Portail des entreprises Portail de l’Illinois
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
FBIN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
FBIN 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 |
|---|---|
| 22 mai 2026 | $0,2600 |
| 20 février 2026 | $0,2600 |
| 21 novembre 2025 | $0,2500 |
| 22 août 2025 | $0,2500 |
| 27 mai 2025 | $0,2500 |
| 21 février 2025 | $0,2500 |
| 22 novembre 2024 | $0,2400 |
| 23 août 2024 | $0,2400 |
| 23 mai 2024 | $0,2400 |
| 22 février 2024 | $0,2400 |
| 22 novembre 2023 | $0,2300 |
| 24 août 2023 | $0,2300 |
| 25 mai 2023 | $0,2300 |
| 23 février 2023 | $0,2300 |
| 23 novembre 2022 | $0,2393 |
| 25 août 2022 | $0,2393 |
| 26 mai 2022 | $0,2393 |
| 24 février 2022 | $0,2393 |
| 24 novembre 2021 | $0,2222 |
| 26 août 2021 | $0,2222 |
FBIN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 8,7%
- Achat 8 34,8%
- Conserver 12 52,2%
- Vente 1 4,3%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
13 analystes · 2026-08-19Historique 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 | $1.35 | $0.82 | 0.53% |
| 31 mars 2026 | $0.53 | $0.53 | -0.00% |
| 31 décembre 2025 | $0.86 | $1.02 | -0.16% |
| 30 septembre 2025 | $1.09 | $1.13 | -0.04% |
| 30 juin 2025 | $1.00 | $0.99 | 0.01% |
| 31 mars 2025 | $0.66 | $0.67 | -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 |
|---|---|---|---|---|---|---|
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.46B | $4.61B | $4.63B | $4.72B | $4.80B | $3.62B | $5.76B | $5.49B | $5.28B | $4.98B | $4.58B | $4.01B | |
| Cost of Revenue | $2.47B | $2.54B | $2.71B | $2.79B | $2.84B | $2.16B | $3.71B | $3.53B | $3.36B | $3.19B | $3.00B | $2.65B | |
| Gross Profit | · | · | · | · | · | $2.16B | $2.05B | $1.96B | $1.93B | $1.80B | $1.58B | $1.37B | |
| R&D Expense | · | · | · | · | · | · | $48M | $50M | $51M | $53M | $49M | $46M | |
| SG&A Expense | $1.29B | $1.24B | $1.17B | $1.08B | $1.09B | $849M | $1.26B | $1.24B | $1.20B | $1.14B | $1.05B | $943M | |
| Operating Income | $516M | $738M | $615M | $774M | $811M | $568M | $698M | $595M | $682M | $619M | $496M | $404M | |
| Interest Expense | $115M | $120M | $116M | $119M | $84M | $84M | $94M | $74M | $49M | $49M | $32M | $10M | |
| Other Non-op | $4M | $-12M | $20M | $12M | $-400.0K | $15M | $-29M | $16M | $2M | $13M | $-4M | $-1M | |
| Pretax Income | $405M | $606M | $518M | $667M | $726M | $499M | $575M | $537M | $635M | $582M | $460M | $392M | |
| Income Tax | $106M | $134M | $112M | $127M | $167M | $111M | $144M | $147M | $160M | $170M | $153M | $118M | |
| Net Income | $299M | $472M | $404M | $687M | $772M | $553M | $432M | $390M | $473M | $413M | $315M | $158M | |
| EPS (Basic) | $2.48 | $3.78 | $3.19 | $5.27 | $5.62 | $3.99 | $3.09 | $2.69 | $3.08 | $2.68 | $1.97 | $0.98 | |
| EPS (Diluted) | $2.47 | $3.75 | $3.17 | $5.23 | $5.54 | $3.94 | $3.06 | $2.66 | $3.03 | $2.62 | $1.93 | $0.95 | |
| Shares (Basic) | 120,700,000 | 124,800,000 | 126,900,000 | 130,300,000 | 137,500,000 | 138,700,000 | 139,900,000 | 144,600,000 | 153,200,000 | 154,300,000 | 159,500,000 | 161,800,000 | |
| Shares (Diluted) | 121,200,000 | 125,700,000 | 127,700,000 | 131,300,000 | 139,500,000 | 140,200,000 | 141,300,000 | 146,400,000 | 155,800,000 | 157,800,000 | 163,000,000 | 166,300,000 | |
| EBITDA | $516M | $738M | $615M | $774M | $1.09B | $801M | $698M | $595M | $692M | $633M | $496M | $404M |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $264M | $381M | $366M | $642M | $426M | $419M | $388M | $263M | $323M | $252M | $238M | $192M | |
| Receivables | $513M | $514M | $534M | $522M | $580M | $735M | $625M | $572M | $555M | $551M | $503M | $459M | |
| Inventory | $1.02B | $960M | $982M | $1.02B | $890M | $867M | $719M | $679M | $581M | $531M | $556M | $462M | |
| Other Current Assets | $172M | $152M | $163M | $275M | $135M | $187M | $167M | $173M | $143M | $112M | $121M | $123M | |
| Current Assets | $1.97B | $2.01B | $2.05B | $2.46B | $2.74B | $2.21B | $1.90B | $1.69B | $1.60B | $1.45B | $1.42B | $1.30B | |
| PP&E (Net) | $806M | $999M | $975M | $784M | $671M | $917M | $824M | $813M | $740M | $662M | $628M | $540M | |
| PP&E (Gross) | $1.74B | $2.02B | $1.90B | $1.61B | $1.43B | $2.15B | $1.98B | $1.91B | $1.78B | $1.63B | $1.55B | $1.40B | |
| Accum. Depreciation | $932M | $1.02B | $930M | $831M | $761M | $1.23B | $1.16B | $1.10B | $1.04B | $968M | $924M | $856M | |
| Goodwill | $2.01B | $1.99B | $1.91B | $1.64B | $1.54B | $1.47B | $2.09B | $2.08B | $1.91B | $1.83B | $1.76B | $1.47B | |
| Intangibles | $1.23B | $1.30B | $1.35B | $1.00B | $968M | $1.42B | $1.17B | $1.25B | $1.16B | $1.11B | $997M | $656M | |
| Other Non-current Assets | $129M | $115M | $109M | $116M | $108M | $248M | $144M | $138M | $95M | $80M | $78M | $72M | |
| Total Assets | $6.52B | $6.56B | $6.57B | $6.12B | $5.45B | $7.36B | $6.29B | $5.96B | $5.51B | $5.13B | $4.88B | $4.05B | |
| Accounts Payable | $525M | $514M | $568M | $422M | $561M | $620M | $460M | $459M | $429M | $394M | $344M | $334M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $449M | $413M | $322M | |
| Short-term Debt | $0 | $500M | $0 | $599M | $400M | · | $400M | $525M | · | · | · | · | |
| Current Liabilities | $1.07B | $1.60B | $1.20B | $1.54B | $1.97B | $1.35B | $1.41B | $1.49B | $907M | $843M | $758M | $700M | |
| Capital Leases | $244M | $122M | $143M | $95M | $109M | $140M | $140M | · | · | · | · | · | |
| Deferred Tax | $147M | $117M | $111M | $137M | $82M | $160M | $157M | $163M | $167M | $164M | $202M | $151M | |
| Other Non-current Liabilities | $102M | $92M | $99M | $103M | $170M | $205M | $171M | $158M | $153M | $112M | $75M | $76M | |
| Total Liabilities | $4.13B | $4.14B | $4.27B | $4.03B | $4.87B | $4.58B | $3.86B | $3.78B | $2.91B | $2.77B | $2.42B | $1.79B | |
| Long-term Debt | $2.54B | $2.67B | $2.67B | $2.67B | $2.71B | $2.57B | $2.18B | $2.33B | $1.51B | $1.43B | $1.17B | $670M | |
| Total Debt | $2.54B | $3.17B | $2.67B | $3.27B | $3.11B | $2.57B | $2.58B | $2.86B | $1.51B | $1.43B | $1.17B | $670M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $2.52B | |
| Retained Earnings | $3.13B | $2.96B | $2.61B | $2.32B | $2.81B | $2.18B | $1.76B | $1.45B | $1.17B | $815M | $502M | $280M | |
| Treasury Stock | $4.03B | $3.77B | $3.51B | $3.35B | $2.74B | $2.28B | $2.08B | $1.97B | $1.26B | $1.04B | $602M | $532M | |
| AOCI | $64M | $42M | $63M | $37M | $-25M | $-55M | $-73M | $-67M | $-39M | $-72M | $-52M | $-7M | |
| Stockholders' Equity | $2.39B | $2.42B | $2.29B | $2.09B | $3.06B | $2.78B | $2.43B | $2.18B | $2.60B | $2.36B | $2.45B | $2.26B | |
| Liabilities + Equity | $6.52B | $6.56B | $6.57B | $6.12B | $7.94B | $7.36B | $6.29B | $5.96B | $5.51B | $5.13B | $4.88B | $4.05B | |
| Shares Outstanding | 119,956,247 | 123,637,515 | 126,287,327 | 128,040,559 | 135,064,296 | 138,660,154 | 139,555,487 | 140,498,981 | 151,906,797 | 153,412,050 | 159,906,032 | 158,140,128 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $21M | $39M | $34M | $50M | $50M | $48M | $30M | $36M | $43M | $32M | $28M | $30M | |
| Amort. of Intangibles | $75M | $73M | $62M | $48M | $46M | $24M | $41M | $36M | $32M | $28M | $22M | $13M | |
| Restructuring | $52M | $16M | $32M | $32M | $9M | $10M | $15M | $24M | $8M | $14M | $17M | $7M | |
| Operating Cash Flow | $479M | $668M | $1.06B | $566M | $689M | $826M | $637M | $604M | $600M | $650M | $429M | $266M | |
| CapEx | $112M | $193M | $256M | $246M | $214M | $150M | $132M | $150M | $165M | $149M | $128M | $128M | |
| Investing Cash Flow | $-105M | $-303M | $-1.04B | $-456M | $-207M | $-924M | $-128M | $-634M | $-288M | $-385M | $-767M | $-151M | |
| Debt Issued | $1.92B | $915M | $1.07B | $5.98B | $1.25B | $1.85B | $1.72B | $2.19B | $640M | $1.06B | $1.75B | $1.06B | |
| Net Debt Issued | $370M | $0 | $595M | $363M | $-265M | $385M | $374M | $301M | $75M | $260M | $499M | $320M | |
| Stock Repurchased | $248M | $240M | $150M | $580M | $448M | $188M | $100M | $695M | $215M | $424M | $52M | $440M | |
| Net Stock Activity | $-248M | $-240M | $-150M | $-580M | $-448M | $-188M | $-100M | $-695M | $-215M | $-424M | $-52M | $-440M | |
| Dividends Paid | $121M | $120M | $117M | $146M | $143M | $133M | $123M | $115M | $110M | $98M | $90M | $77M | |
| Financing Cash Flow | $-503M | $-363M | $-271M | $72M | $-429M | $112M | $-390M | $-7M | $-250M | $-250M | $399M | $-160M | |
| Net Change in Cash | $-118M | $-10M | $-253M | $172M | $51M | $30M | $124M | $-52M | $72M | $13M | $47M | $-50M | |
| Taxes Paid | $79M | · | · | · | · | · | · | · | · | $-600.0K | $2M | · | |
| Free Cash Flow | $367M | $474M | $799M | $320M | $474M | $675M | $505M | $454M | $435M | $501M | $283M | $126M | |
| Levered FCF | $282M | $381M | $708M | $224M | $410M | $611M | $435M | $400M | $398M | $466M | $261M | $119M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 35.5% | 35.6% | 35.7% | 36.6% | 36.2% | 34.5% | 34.1% | |
| Operating Margin | 11.6% | 16.0% | 13.3% | 16.4% | 14.2% | 13.2% | 12.1% | 10.8% | 13.1% | 12.7% | 10.8% | 10.1% | |
| Net Margin | 6.7% | 10.2% | 8.7% | 14.5% | 10.1% | 9.1% | 7.5% | 7.1% | 8.9% | 8.3% | 6.9% | 3.9% | |
| Pretax Margin | 9.1% | 13.1% | 11.2% | 14.1% | 13.1% | 12.0% | 10.0% | 9.8% | 12.0% | 11.7% | 10.0% | 9.8% | |
| EBITDA Margin | 11.6% | 16.0% | 13.3% | 16.4% | 14.2% | 13.2% | 12.1% | 10.8% | 13.1% | 12.7% | 10.8% | 10.1% | |
| ROA | 4.6% | 7.2% | 6.4% | 11.9% | 10.1% | 8.1% | 7.0% | 6.8% | 8.9% | 8.3% | 7.0% | 3.8% | |
| ROE | 12.6% | 19.6% | 17.9% | 26.8% | 25.2% | 20.5% | 18.8% | 16.3% | 19.1% | 17.2% | 13.4% | 6.4% | |
| ROIC | 7.7% | 10.3% | 9.7% | 11.7% | 13.6% | 11.5% | 10.4% | 8.6% | 12.6% | 11.8% | 9.1% | 9.6% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.3 | 1.7 | 1.6 | 1.4 | 1.6 | 1.3 | 1.1 | 1.8 | 1.7 | 1.9 | 1.9 | |
| Quick Ratio | 0.7 | 0.6 | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 | 0.6 | 1.0 | 1.0 | 1.0 | 0.9 | |
| Debt / Equity | 1.1 | 1.3 | 1.2 | 1.6 | 1.0 | 0.9 | 1.1 | 1.3 | 0.6 | 0.6 | 0.5 | 0.3 | |
| LT Debt / Equity | 1.1 | 0.9 | 1.2 | 1.0 | 0.8 | 0.9 | 0.7 | 0.8 | 0.6 | 0.6 | 0.5 | 0.3 | |
| Interest Coverage | 4.5 | 6.1 | 5.3 | 6.5 | 12.9 | 9.6 | 7.4 | 8.0 | 14.0 | 12.9 | 15.6 | 38.8 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.8 | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |
| Inventory Turnover | 2.5 | 2.6 | 2.7 | 2.9 | 4.8 | 5.0 | 5.3 | 5.6 | 6.0 | 5.9 | 5.9 | 5.9 | |
| Receivables Turnover | 8.7 | 8.8 | 8.8 | 8.6 | 9.4 | 9.0 | 9.6 | 9.7 | 9.6 | 9.5 | 9.5 | 9.3 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.2% | -0.37% | -2.1% | -1.6% | 32.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.9% | -1.4% | 8.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -34.1% | 18.3% | -39.4% | -5.6% | 40.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.1% | -12.2% | -7.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -36.7% | 16.7% | -41.1% | -11.1% | 39.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.2% | -15.2% | -9.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.46B | $4.61B | $4.63B | $4.72B | $4.80B | $3.62B | $5.76B | $5.49B | $5.28B | $4.98B | $4.58B | $4.01B | |
| Net Income TTM | $299M | $472M | $404M | $687M | $772M | $553M | $432M | $390M | $473M | $413M | $315M | $158M | |
| Market Cap | $6.16B | $8.56B | $9.62B | $7.31B | $12.34B | $10.16B | $7.79B | $4.56B | $8.89B | $7.01B | · | · | |
| Enterprise Value | $8.44B | $11.35B | $11.92B | $9.94B | $14.98B | $12.31B | $9.99B | $7.16B | $10.07B | $8.19B | · | · | |
| P/E | 20.8 | 18.5 | 24.0 | 10.9 | 16.5 | 18.6 | 18.3 | 12.2 | 19.3 | 17.4 | 24.6 | 40.7 | |
| P/S | 1.4 | 1.9 | 2.1 | 1.5 | 2.6 | 2.8 | 1.4 | 0.8 | 1.7 | 1.4 | · | · | |
| P/B | 2.6 | 3.5 | 4.2 | 3.5 | 4.0 | 3.7 | 3.2 | 2.1 | 3.4 | 3.0 | · | · | |
| P / Tangible Book | · | · | · | · | 22.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.9 | 12.8 | 9.1 | 12.9 | 17.9 | 12.3 | 12.2 | 7.6 | 14.8 | 10.8 | · | · | |
| P / FCF | 16.8 | 18.0 | 12.0 | 22.8 | 26.0 | 15.0 | 15.4 | 10.1 | 20.4 | 14.0 | · | · | |
| EV / EBITDA | 16.4 | 15.4 | 19.4 | 12.8 | 13.7 | 15.4 | 14.3 | 12.0 | 14.6 | 12.9 | · | · | |
| EV / FCF | 23.0 | 23.9 | 14.9 | 31.1 | 31.6 | 18.2 | 19.8 | 15.8 | 23.1 | 16.3 | · | · | |
| EV / Revenue | 1.9 | 2.5 | 2.6 | 2.1 | 3.1 | 3.4 | 1.7 | 1.3 | 1.9 | 1.6 | · | · | |
| Dividend Yield | 2.0% | 1.4% | 1.2% | 2.0% | 1.2% | 1.3% | 1.6% | 2.5% | 1.2% | 1.4% | · | · | |
| Earnings Yield | 4.8% | 5.4% | 4.2% | 9.2% | 6.1% | 5.4% | 5.5% | 8.2% | 5.2% | 5.7% | 4.1% | 2.5% | |
| Payout Ratio | 40.4% | 25.3% | 28.9% | 21.2% | 18.5% | 24.1% | 28.5% | 29.6% | 23.3% | 23.8% | 28.4% | 49.0% | |
| Annual Payout | $121M | $120M | $117M | $146M | $143M | $133M | $123M | $115M | $110M | $98M | $90M | $77M |
Compte de résultat 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.01B | $1.08B | $1.15B | $1.20B | $1.03B | $1.10B | $1.16B | $1.24B | $1.11B | $1.16B | $1.26B | $1.04B | $1.13B | $1.20B | |
| Cost of Revenue | $563M | $576M | $606M | $630M | $660M | $578M | $596M | $626M | $699M | $622M | $666M | $721M | $632M | $660M | $717M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | $472M | $479M | |
| SG&A Expense | $344M | $353M | $325M | $313M | $339M | $315M | $310M | $298M | $320M | $312M | $306M | $321M | $261M | $267M | $253M | |
| Operating Income | $-9M | $60M | $122M | $126M | $172M | $97M | $178M | $205M | $199M | $155M | $134M | $196M | $132M | $182M | $193M | |
| Interest Expense | $27M | $26M | $27M | $29M | $31M | $29M | $28M | $30M | $32M | $30M | $29M | $33M | $27M | $34M | $33M | |
| Other Non-op | $-600.0K | $100.0K | $-2M | $-3M | $7M | $1M | $-17M | $2M | $4M | $-100.0K | $-1M | $9M | $6M | $7M | $3M | |
| Pretax Income | $-37M | $34M | $93M | $95M | $148M | $69M | $133M | $176M | $170M | $125M | $104M | $173M | $111M | $155M | $162M | |
| Income Tax | $-14M | $10M | $17M | $24M | $47M | $18M | $28M | $40M | $37M | $29M | $23M | $36M | $26M | $27M | $21M | |
| Net Income | $-22M | $24M | $76M | $71M | $100M | $51M | $105M | $137M | $134M | $96M | $81M | $136M | $85M | $110M | $204M | |
| EPS (Basic) | $-0.19 | $0.20 | $0.64 | $0.59 | $0.83 | $0.42 | $0.84 | $1.10 | $1.07 | $0.77 | $0.64 | $1.08 | $0.66 | $0.86 | $1.58 | |
| EPS (Diluted) | $-0.19 | $0.20 | $0.63 | $0.59 | $0.83 | $0.42 | $0.84 | $1.09 | $1.06 | $0.76 | $0.64 | $1.07 | $0.66 | $0.86 | $1.57 | |
| Shares (Basic) | 119,300,000 | 119,800,000 | -241,900,000 | 120,100,000 | 120,300,000 | 122,200,000 | -250,400,000 | 124,200,000 | 125,100,000 | 125,900,000 | -200,000 | 126,900,000 | 127,800,000 | -262,700,000 | 129,300,000 | |
| Shares (Diluted) | 119,300,000 | 120,200,000 | -243,000,000 | 120,500,000 | 120,700,000 | 123,000,000 | -252,200,000 | 125,100,000 | 125,800,000 | 127,000,000 | -200,000 | 127,800,000 | 128,500,000 | -264,700,000 | 130,100,000 | |
| EBITDA | $-9M | $60M | · | $126M | $172M | $97M | · | $205M | $199M | $155M | · | $196M | $132M | · | $281M |
Bilan 28
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $210M | $223M | $264M | $224M | $235M | $340M | $381M | $345M | $353M | $360M | · | $453M | $539M | · | $345M | |
| Receivables | $607M | $585M | $513M | $566M | $607M | $564M | $514M | $556M | $594M | $616M | · | $579M | $559M | · | $936M | |
| Inventory | $991M | $1.04B | $1.02B | $1.04B | $1.01B | $1.00B | $960M | $963M | $990M | $1.03B | · | $930M | $931M | · | $1.50B | |
| Other Current Assets | $268M | $178M | $172M | $180M | $152M | $155M | $152M | $156M | $145M | $171M | · | $188M | $272M | · | $224M | |
| Current Assets | $2.08B | $2.02B | $1.97B | $2.01B | $2.01B | $2.06B | $2.01B | $2.02B | $2.08B | $2.17B | · | $2.15B | $2.30B | · | $3.01B | |
| PP&E (Net) | $650M | $805M | $806M | $816M | $994M | $992M | $999M | $982M | $977M | $983M | $975M | $929M | $806M | $784M | $1.10B | |
| PP&E (Gross) | $1.55B | $1.68B | $1.74B | $1.75B | $2.07B | $2.04B | $2.02B | $1.98B | $1.81B | $1.94B | · | $1.82B | $1.65B | · | $2.44B | |
| Accum. Depreciation | $897M | $874M | $932M | $937M | $1.07B | $1.05B | $1.02B | $1.00B | $836M | $955M | · | $893M | $848M | · | $1.34B | |
| Goodwill | $2.00B | $2.00B | $2.01B | $2.00B | $2.01B | $2.00B | $1.99B | $2.00B | $1.99B | $1.99B | $1.91B | $1.90B | $1.64B | $1.64B | $2.55B | |
| Intangibles | $1.11B | $1.21B | $1.23B | $1.25B | $1.27B | $1.28B | $1.30B | $1.32B | $1.34B | $1.35B | · | $1.40B | $991M | · | $1.38B | |
| Other Non-current Assets | $146M | $139M | $129M | $122M | $110M | $113M | $115M | $112M | $121M | $123M | · | $112M | $120M | · | $211M | |
| Total Assets | $6.34B | $6.55B | $6.52B | $6.52B | $6.60B | $6.58B | $6.56B | $6.60B | $6.67B | $6.79B | $6.57B | $6.62B | $5.97B | $6.12B | $8.42B | |
| Accounts Payable | $519M | $507M | $525M | $523M | $518M | $520M | $514M | $493M | $554M | $571M | · | $570M | $424M | · | $673M | |
| Short-term Debt | · | · | $0 | $0 | $0 | $500M | $500M | $500M | $499M | · | · | $0 | $600M | · | $600M | |
| Current Liabilities | $1.03B | $949M | $1.07B | $1.03B | $1.02B | $1.46B | $1.60B | $1.53B | $1.55B | $1.06B | · | $1.19B | $1.41B | · | $2.05B | |
| Capital Leases | $248M | $249M | $244M | $180M | $183M | $116M | $122M | $128M | $134M | $140M | · | $92M | $90M | · | $142M | |
| Deferred Tax | $96M | $159M | $147M | $147M | $116M | $115M | $117M | $126M | $121M | $119M | · | $126M | $143M | · | $223M | |
| Other Non-current Liabilities | $85M | $95M | $102M | $98M | $97M | $103M | $92M | $98M | $97M | $101M | · | $100M | $102M | · | $123M | |
| Total Liabilities | $4.03B | $4.19B | $4.13B | $4.14B | $4.26B | $4.28B | $4.14B | $4.20B | $4.34B | $4.51B | · | $4.40B | $3.89B | · | $5.39B | |
| Long-term Debt | · | · | $2.54B | $2.18B | $2.17B | $2.67B | $2.67B | $2.67B | $2.67B | $2.67B | · | $2.67B | $2.67B | · | $2.67B | |
| Total Debt | $2.55B | $2.71B | · | $2.65B | $2.81B | $3.45B | · | $2.78B | $2.90B | $3.04B | · | $2.83B | · | · | $3.39B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | $2M | |
| Retained Earnings | $3.11B | $3.16B | $3.13B | $3.12B | $3.08B | $3.01B | $2.96B | $2.88B | $2.81B | $2.70B | · | $2.55B | $2.40B | · | $3.28B | |
| Treasury Stock | $4.08B | $4.08B | $4.03B | $4.02B | $4.02B | $3.95B | $3.77B | $3.72B | $3.68B | $3.62B | · | $3.49B | $3.46B | · | $3.31B | |
| AOCI | $48M | $54M | $64M | $61M | $70M | $49M | $42M | $54M | $43M | $51M | · | $37M | $43M | · | $-2M | |
| Stockholders' Equity | $2.31B | $2.36B | $2.39B | $2.38B | $2.34B | $2.30B | $2.42B | $2.40B | $2.33B | $2.28B | $2.29B | $2.22B | $2.08B | $2.09B | $3.03B | |
| Liabilities + Equity | $6.34B | $6.55B | $6.52B | $6.52B | $6.60B | $6.58B | $6.56B | $6.60B | $6.67B | $6.79B | · | $6.62B | $5.97B | · | $8.42B | |
| Shares Outstanding | · | · | 119,956,247 | · | · | · | 123,637,515 | · | · | · | 126,287,327 | · | · | 128,040,559 | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $-700.0K | $1M | $4M | $8M | $7M | $10M | $10M | $10M | $10M | $8M | $10M | $10M | $10M | $12M | |
| Amort. of Intangibles | $18M | $18M | $19M | $19M | $19M | $18M | $18M | $19M | $18M | $18M | $18M | $19M | $13M | $13M | $12M | |
| Restructuring | $8M | $4M | $3M | $11M | $14M | $25M | $2M | $7M | $4M | $3M | $4M | $4M | $3M | $10M | $21M | |
| Operating Cash Flow | $203M | $-119M | $208M | $204M | $149M | $-83M | $272M | $205M | $262M | $-71M | $220M | $332M | $76M | $278M | $247M | |
| CapEx | $24M | $20M | $24M | $27M | $31M | $29M | $60M | $30M | $39M | $65M | $81M | $64M | $43M | $71M | $60M | |
| Investing Cash Flow | $-24M | $-10M | $-20M | $-27M | $-28M | $-29M | $-44M | $-28M | $-60M | $-170M | $-81M | $-66M | $-43M | $-74M | $-212M | |
| Debt Issued | $268M | $456M | $258M | $274M | $967M | $420M | $175M | $140M | $135M | $465M | $200M | $270M | $0 | $1.00B | $850M | |
| Net Debt Issued | · | $168M | · | · | · | $280M | · | · | · | $375M | · | · | $0 | · | · | |
| Stock Repurchased | $2M | $44M | $10M | $0 | $63M | $175M | $50M | $40M | $50M | $100M | $30M | $20M | $100M | $49M | $26M | |
| Net Stock Activity | · | $-44M | · | · | · | $-175M | · | · | · | $-100M | · | · | $-100M | · | · | |
| Dividends Paid | $31M | $31M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $29M | $29M | $30M | $36M | $36M | |
| Financing Cash Flow | $-193M | $90M | $-151M | $-187M | $-233M | $68M | $-180M | $-193M | $-229M | $239M | $-211M | $-488M | $-139M | $81M | $-36M | |
| Net Change in Cash | $-13M | $-41M | $40M | $-11M | $-105M | $-42M | $36M | $-8M | $-31M | $-7M | $-63M | $-228M | $-104M | $299M | $-16M | |
| Free Cash Flow | · | $-140M | · | · | · | $-113M | · | · | · | $-136M | · | · | $34M | · | · | |
| Levered FCF | · | $-158M | · | · | · | $-134M | · | · | · | $-159M | · | · | $13M | · | · |
Rentabilité 7
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.78% | 5.9% | · | 11.0% | 14.3% | 9.4% | · | 17.8% | 16.1% | 14.0% | · | 15.6% | 12.7% | · | 13.7% | |
| Net Margin | -1.9% | 2.4% | · | 6.2% | 8.3% | 5.0% | · | 11.8% | 10.8% | 8.7% | · | 10.8% | 8.1% | · | 9.9% | |
| Pretax Margin | -3.2% | 3.3% | · | 8.2% | 12.3% | 6.7% | · | 15.3% | 13.8% | 11.3% | · | 13.7% | 10.7% | · | 12.2% | |
| EBITDA Margin | -0.78% | 5.9% | · | 11.0% | 14.3% | 9.4% | · | 17.8% | 16.1% | 14.0% | · | 15.6% | 12.7% | · | 13.7% | |
| ROA | -0.35% | 0.37% | · | 1.1% | 1.5% | 0.77% | · | 2.1% | 2.0% | 1.5% | · | 1.8% | · | · | 2.5% | |
| ROE | -0.97% | 1.0% | · | 3.0% | 4.3% | 2.2% | · | 5.9% | 5.9% | 4.4% | · | 5.2% | · | · | 6.7% | |
| ROIC | -0.11% | 0.85% | · | 1.9% | 2.3% | 1.2% | · | 3.1% | 3.0% | 2.2% | · | 3.1% | · | · | 3.6% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | · | 2.0 | 2.0 | 1.4 | · | 1.3 | 1.3 | 2.0 | · | 1.8 | · | · | 1.5 | |
| Quick Ratio | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.9 | · | 0.9 | · | · | 0.6 | |
| Debt / Equity | 1.1 | 1.2 | · | 1.1 | 1.2 | 1.5 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | · | · | 1.1 | |
| LT Debt / Equity | 1.1 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.0 | 1.0 | 1.3 | · | 1.3 | · | · | 0.9 | |
| Interest Coverage | -0.3 | 2.3 | · | 4.4 | 5.5 | 3.4 | · | 6.8 | 6.2 | 5.2 | · | 5.9 | 4.9 | · | 8.5 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | · | · | 1.0 | |
| Receivables Turnover | 1.9 | 1.8 | · | 2.0 | 2.0 | 1.8 | · | 2.0 | 2.0 | 1.9 | · | 1.7 | · | · | 2.2 |
Valorisation (TTM) 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.52B | $4.40B | · | $4.54B | $4.63B | $4.54B | · | $4.77B | $4.77B | $4.57B | · | $4.60B | $4.62B | · | $4.81B | |
| Net Income TTM | $173M | $247M | · | $359M | $422M | $418M | · | $503M | $469M | $420M | · | $527M | $662M | · | $779M | |
| P/E | 32.1 | 18.7 | · | 18.2 | 15.1 | 18.3 | · | 22.3 | 17.6 | 25.7 | · | 15.2 | 11.7 | · | 7.9 | |
| Earnings Yield | 3.1% | 5.3% | · | 5.5% | 6.6% | 5.5% | · | 4.5% | 5.7% | 3.9% | · | 6.6% | 8.6% | · | 12.7% | |
| Payout Ratio | · | 128.9% | · | · | · | 59.3% | · | · | · | 31.2% | · | · | 34.9% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $4.46B | $4.61B | $4.63B | $4.72B | $4.80B |
| Marge d'exploitation % | 11.6% | 16.0% | 13.3% | 16.4% | 14.2% |
| Résultat net | $299M | $472M | $404M | $687M | $772M |
| BPA dilué | $2.47 | $3.75 | $3.17 | $5.23 | $5.54 |
Bilan
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.1 | 1.3 | 1.2 | 1.6 | 1.0 |
| Ratio de liquidité | 1.8 | 1.3 | 1.7 | 1.6 | 1.4 |
| Ratio de liquidité réduite | 0.7 | 0.6 | 0.8 | 0.8 | 0.7 |
Flux de trésorerie
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $367M | $474M | $799M | $320M | $474M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 578 déclarants · $4.5B 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 |
|---|---|---|---|---|
| 111 (+22 vs T. préc.) | 61 (-23 vs T. préc.) | 158 (-8 vs T. préc.) | 148 (+16 vs T. préc.) | +14.8M |
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 |
|---|---|---|---|---|
| Pictet Asset Management Holding SA | $375 682 866 | 6 848 264 | 8,41% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $294 353 322 | 5 361 627 | 6,59% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $284 997 539 | 5 191 212 | 6,38% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $235 003 777 | 4 280 580 | 5,26% | Actions |
| Garden Investment Management, L.P. | $216 580 445 | 3 944 999 | 4,85% | Actions |
| STATE STREET CORP | $210 050 749 | 3 826 061 | 4,70% | Actions |
| First Pacific Advisors, LP | $210 007 268 | 3 825 269 | 4,70% | Actions |
| Freestone Grove Partners LP | $136 062 733 | 2 478 374 | 3,04% | Actions |
| FIDUCIARY MANAGEMENT INC /WI/ | $105 850 439 | 1 928 059 | 2,37% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $103 391 578 | 1 883 271 | 2,31% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $95 533 027 | 1 740 128 | 2,14% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $94 950 769 | 1 728 979 | 2,12% | Actions |
| NORGES BANK | $92 811 579 | 1 690 557 | 2,08% | Actions |
| Point72 Asset Management, L.P. | $90 996 530 | 1 657 496 | 2,04% | Actions |
| MILLENNIUM MANAGEMENT LLC | $88 731 905 | 1 616 246 | 1,99% | Actions |
| Quantinno Capital Management LP | $83 682 361 | 1 524 268 | 1,87% | Actions |
| Atlas FRM LLC | $80 428 500 | 1 465 000 | 1,80% | Actions |
| BAMCO INC /NY/ | $63 604 505 | 1 158 552 | 1,42% | Actions |
| FIL Ltd | $62 503 650 | 1 138 500 | 1,40% | Actions |
| FIRST TRUST ADVISORS LP | $58 166 332 | 1 059 507 | 1,30% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $55 270 685 | 1 006 752 | 1,24% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54 860 472 | 999 280 | 1,23% | Actions |
| Maple Rock Capital Partners Inc. | $54 695 882 | 996 282 | 1,22% | Actions |
| GOLDMAN SACHS GROUP INC | $50 729 591 | 924 036 | 1,13% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $49 490 867 | 901 473 | 1,11% | Actions |
| Verition Fund Management LLC | $45 818 497 | 834 581 | 1,03% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $41 207 226 | 750 587 | 0,92% | Actions |
| Diameter Capital Partners LP | $38 229 615 | 696 350 | 0,86% | Actions |
| Robeco Schweiz AG | $34 624 826 | 630 689 | 0,77% | Actions |
| Select Equity Group, L.P. | $32 923 530 | 599 700 | 0,74% | Option d'achat |
| Gotham Asset Management, LLC | $31 775 571 | 578 790 | 0,71% | Actions |
| ExodusPoint Capital Management, LP | $31 479 989 | 573 406 | 0,70% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $30 268 590 | 559 597 | 0,68% | Actions |
| BANK OF AMERICA CORP /DE/ | $29 919 237 | 544 977 | 0,67% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $28 797 081 | 524 537 | 0,64% | Actions |
| JANE STREET GROUP, LLC | $24 891 660 | 453 400 | 0,56% | Option de vente |
| FMR LLC | $21 822 758 | 397 500 | 0,49% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $20 310 365 | 369 952 | 0,45% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $18 764 271 | 341 790 | 0,42% | Actions |
| REDWOOD CAPITAL MANAGEMENT, LLC | $18 226 800 | 332 000 | 0,41% | Actions |
| NEUBERGER BERMAN GROUP LLC | $18 139 719 | 330 414 | 0,41% | Actions |
| RHUMBLINE ADVISERS | $16 731 285 | 304 760 | 0,37% | Actions |
| Retirement Systems of Alabama | $15 933 078 | 290 220 | 0,36% | Actions |
| D. E. Shaw & Co., Inc. | $15 575 789 | 283 712 | 0,35% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $14 798 899 | 269 561 | 0,33% | Actions |
| GABELLI FUNDS LLC | $14 224 425 | 259 097 | 0,32% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14 098 046 | 256 795 | 0,32% | Actions |
| California Public Employees Retirement System | $13 995 986 | 254 936 | 0,31% | Actions |
| Balyasny Asset Management L.P. | $13 467 848 | 245 316 | 0,30% | Actions |
| JANE STREET GROUP, LLC | $13 379 130 | 243 700 | 0,30% | Option d'achat |
| Black Cypress Capital Management, LLC | $13 367 436 | 243 487 | 0,30% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $13 218 964 | 287 619 | 0,30% | Actions |
| Corient Private Wealth LP | $12 676 746 | 230 906 | 0,28% | Actions |
| Thematics Asset Management | $12 286 961 | 230 136 | 0,27% | Actions |
| HARRIS ASSOCIATES L P | $12 189 337 | 222 028 | 0,27% | Actions |
| CITADEL ADVISORS LLC | $11 913 300 | 217 000 | 0,27% | Option d'achat |
| Swiss National Bank | $11 880 360 | 216 400 | 0,27% | Actions |
| Vulcan Value Partners, LLC | $11 792 427 | 214 798 | 0,26% | Actions |
| AMERICAN CENTURY COMPANIES INC | $11 214 258 | 204 267 | 0,25% | Actions |
| Jain Global LLC | $11 095 619 | 202 106 | 0,25% | Actions |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $10 620 625 | 193 454 | 0,24% | Actions |
| GAMCO INVESTORS, INC. ET AL | $10 276 951 | 187 194 | 0,23% | Actions |
| Cubist Systematic Strategies, LLC | $9 435 743 | 176 732 | 0,21% | Actions |
| BlackRock, Inc. | $9 026 219 | 164 412 | 0,20% | Actions |
| DME Capital Management, LP | $8 631 927 | 157 230 | 0,19% | Actions |
| Holocene Advisors, LP | $8 341 561 | 151 941 | 0,19% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 718 940 | 140 600 | 0,17% | Option d'achat |
| MIROVA | $7 555 009 | 137 614 | 0,17% | Actions |
| AMERIPRISE FINANCIAL INC | $7 361 870 | 134 096 | 0,16% | Actions |
| Schonfeld Strategic Advisors LLC | $7 307 079 | 133 098 | 0,16% | Actions |
| BARCLAYS PLC | $7 294 728 | 132 873 | 0,16% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $7 174 112 | 130 676 | 0,16% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 086 108 | 129 073 | 0,16% | Actions |
| Alpha Omega Wealth Management LLC | $6 643 383 | 121 009 | 0,15% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $6 539 688 | 119 120 | 0,15% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $6 364 063 | 115 921 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6 333 813 | 115 370 | 0,14% | Actions |
| Ancora Advisors LLC | $6 333 118 | 115 357 | 0,14% | Actions |
| Rafferty Asset Management, LLC | $6 299 501 | 114 745 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 165 270 | 112 300 | 0,14% | Option de vente |
| Focus Partners Wealth | $6 140 121 | 111 916 | 0,14% | Actions |
| Interval Partners, LP | $5 919 208 | 107 818 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 747 756 | 104 695 | 0,13% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $5 532 706 | 100 778 | 0,12% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 444 070 | 139 699 | 0,12% | Actions |
| VANGUARD GROUP INC | $5 423 619 | 108 429 | 0,12% | Actions |
| RAYMOND JAMES FINANCIAL INC | $5 405 627 | 98 463 | 0,12% | Actions |
| Petrus Trust Company, LTA | $5 369 220 | 97 800 | 0,12% | Actions |
| BRANDES INVESTMENT PARTNERS, LP | $5 320 853 | 96 919 | 0,12% | Actions |
| SummitTX Capital, L.P. | $5 317 889 | 96 865 | 0,12% | Actions |
| Walleye Capital LLC | $5 257 608 | 95 767 | 0,12% | Actions |
| MORGAN STANLEY | $5 255 060 | 95 720 | 0,12% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $5 187 556 | 94 491 | 0,12% | Actions |
| Vanguard Global Advisers, LLC | $5 140 946 | 93 642 | 0,12% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5 114 319 | 93 157 | 0,11% | Actions |
| ALLIANCEBERNSTEIN L.P. | $5 088 703 | 130 580 | 0,11% | Actions |
| Allianz Asset Management GmbH | $5 057 223 | 92 117 | 0,11% | Actions |
| AYAL Capital Advisors Ltd | $4 956 043 | 90 274 | 0,11% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 880 500 | 88 898 | 0,11% | Actions |
| Engineers Gate Manager LP | $4 869 905 | 88 705 | 0,11% | Actions |
Initiés de la société 53 initiés · 34 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Nicholas I. Fink | Chief Executive Officer | 28 février 2026 F | 148 127 | 0 | 2 | $-1 848 292 |
| Ashley E. George | Interim CFO | 4 mai 2026 A | 13 106 | 0 | 0 | $0 |
| Jonathan Baksht | EVP and CFO | 25 février 2026 A | 41 103 | 0 | 0 | $0 |
| Patrick D Hallinan | EVP & CFO | 8 février 2023 G | 48 826 | 0 | 0 | $0 |
| David R Banyard | President Cabinets | 31 octobre 2022 F | 45 261 | 0 | 0 | $0 |
| Brett E Finley | President Outdoors & Security | 28 février 2022 A | 55 490 | 0 | 0 | $0 |
| David Randich | President MasterBrand Cabinets | 28 octobre 2019 S | 70 342 | 0 | 0 | $0 |
| Bauer Michael P. | President, Master Lock | 28 février 2018 F | 31 071 | 0 | 0 | $0 |
| David B. Lingafelter | President, Moen Incorporated | 29 février 2016 A | 78 679 | 0 | 0 | $0 |
| David D. Haddix | President, Therma-Tru | 5 février 2016 F | 14 359 | 0 | 0 | $0 |
| Mark Savan | President, Therma-Tru Corp. | 23 février 2015 A | 84 902 | 0 | 0 | $0 |
| Terry Horan | President - FOSS | 29 juillet 2014 F | 8 279 | 0 | 0 | $0 |
| John N Heppner | President-Storage & Security | 7 mars 2013 M | 83 872 | 0 | 0 | $0 |
| Gregory J. Stoner | President MasterBrand Cabinets | 17 août 2012 M | 96 112 | 0 | 0 | $0 |
| David V. Barry | Chief Operating Officer | 1 juillet 2026 A | 24 647 | 0 | 0 | $0 |
| Karen Ries | SVP & Chief Accounting Officer | 31 juillet 2026 F | 10 365 | 0 | 0 | $0 |
| John Dong Gu Lee | EVP Chief Digiital Innovation | 31 juillet 2026 F | 57 772 | 0 | 0 | $0 |
| Kristin Papesh | EVP and CHRO | 2 mars 2026 F | 20 991 | 0 | 0 | $0 |
| Hiranda S Donoghue | EVP Chief Legal & Secretary | 2 mars 2026 F | 31 992 | 0 | 0 | $0 |
| Ron Wilson | EVP, Chief Supply Chain | 10 février 2025 S | 10 066 | 0 | 0 | $0 |
| Sheri Grissom | EVP & CTO | 1 juillet 2024 F | 71 089 | 0 | 0 | $0 |
| Cheri M Phyfer | EVP, Group President | 5 mars 2024 M | 64 918 | 0 | 0 | $0 |
| Danny Luburic | VP & Chief Accounting Officer | 31 juillet 2023 F | 16 341 | 0 | 0 | $0 |
| May Russell | SVP & CDO | 28 février 2022 A | 4 361 | 0 | 0 | $0 |
| Martin Thomas | SVP Ops &Supply Chain Strategy | 28 février 2022 A | 32 044 | 0 | 0 | $0 |
| Robert K. Biggart | Sr. VP, General Counsel & Secy | 4 mai 2021 M | 66 088 | 0 | 0 | $0 |
| Brian C Lantz | SVP Communications & Admin. | 3 mars 2021 S | 18 516 | 0 | 0 | $0 |
| Christopher J Klein | Executive Chairman | 15 décembre 2020 G | 88 000 | 0 | 0 | $0 |
| Tracey Belcourt | SVP Global Growth/Development | 28 février 2019 F | 15 454 | 0 | 0 | $0 |
| Lee E Wyatt | Executive Vice President | 2 janvier 2018 F | 106 059 | 0 | 0 | $0 |
| Edward A Wiertel | SVP-Finance | 17 novembre 2014 M | 98 260 | 0 | 0 | $0 |
| Elizabeth R. Lane | SVP-Human Resources | 28 février 2014 F | 84 235 | 0 | 0 | $0 |
| Lauren S. Tashma | SVP, General Counsel & Secy. | 1 août 2013 M | 92 065 | 0 | 0 | $0 |
| Miriam Van De Sype | SVP-Strategy | 5 décembre 2012 M | 23 018 | 0 | 0 | $0 |
| Irial Finan | Administrateur | 29 juin 2026 A | 28 365 | 0 | 0 | $0 |
| Edward P. Garden | Administrateur | 10 juin 2026 P | 3 940 234 | 4 | 0 | $28 653 958 |
| Amee Chande | Administrateur | 5 mai 2026 A | 11 753 | 0 | 0 | $0 |
| Jeffery S. Perry | Administrateur | 5 mai 2026 A | 15 094 | 0 | 0 | $0 |
| Stephanie L. Pugliese | Administrateur | 5 mai 2026 A | 12 223 | 0 | 0 | $0 |
| Brendan M Foley | Administrateur | 5 mai 2026 A | 6 725 | 0 | 0 | $0 |
| Susan S Kilsby | Administrateur | 5 mai 2026 A | 27 377 | 0 | 0 | $0 |
| Ann F Hackett | Administrateur | 5 mai 2026 A | 41 931 | 0 | 0 | $0 |
| A D David Mackay | Administrateur | 5 mai 2026 A | 29 509 | 0 | 0 | $0 |
| Amit Banati | Administrateur | 14 mai 2025 A | 10 903 | 0 | 0 | $0 |
| Ronald V Waters | Administrateur | 11 mars 2024 S | 2 435 | 0 | 0 | $0 |
| John G Morikis | Administrateur | 16 mai 2023 A | 48 843 | 0 | 0 | $0 |
| Norman H Wesley | Administrateur | 6 mai 2019 A | 19 674 | 0 | 0 | $0 |
| Richard A Goldstein | Administrateur | 27 avril 2015 A | 27 632 | 0 | 0 | $0 |
| FORTUNE BRANDS INC | Détenteur de 10% | 3 octobre 2011 J | 0 | 0 | 0 | $0 |
| Matthew Edward Novak | — | 7 août 2026 S | 10 250 | 0 | 2 | $-50 675 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA ×2 dépôts | 4 août 2026 | 5,30% | Amendement | — | SEC |
| Fortune Brands Home & Security, Inc., Tahiti Acquisition Corp. ×2 dépôts | 17 avril 2015 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 99 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 |
|---|---|---|---|---|
| ITB · iShares Trust | 1,26% | 582 203 SH | 8 août 2026 | Quotidien |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,11% | 191 724 NS | 30 avril 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0,79% | 109 138 NS | 30 avril 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 0,75% | 10 131 NS | 31 mai 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 0,75% | 2 543 NS | 30 avril 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,69% | 5 992 NS | 31 mai 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,48% | 516 NS | 30 avril 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,44% | 23 364 NS | 30 avril 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,32% | 27 255 SH | 8 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 93 386 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,26% | 6 529 NS | 31 mai 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,23% | 5 277 NS | 31 mai 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,22% | 58 343 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,22% | 727 319 NS | 30 avril 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,20% | 15 564 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,20% | 31 041 SH | 8 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,20% | 67 094 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 142 877 NS | 31 mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,19% | 8 036 NS | 31 mai 2026 | N-PORT |
| XJH · iShares Trust | 0,19% | 16 135 SH | 8 août 2026 | Quotidien |
| MIDE · DBX ETF Trust | 0,19% | 162 NS | 29 mai 2026 | N-PORT |
| IJK · iShares Trust | 0,18% | 398 183 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,18% | 193 161 SH | 8 août 2026 | Quotidien |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 31 994 NS | 30 avril 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,18% | 15 386 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,18% | 24 528 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,17% | 4 116 056 SH | 8 août 2026 | Quotidien |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 17 601 NS | 30 avril 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,16% | 44 092 SH | 8 août 2026 | Quotidien |
| IJJ · iShares Trust | 0,15% | 260 920 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,14% | 13 798 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,14% | 78 750 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 4 508 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 1 646 708 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,12% | 17 914 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 380 851 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,10% | 4 147 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 1 989 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 47 208 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 4 996 SH | 8 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 324 569 NS | 31 mai 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,09% | 7 696 NS | 31 mai 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,08% | 130 706 SH | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,08% | 57 809 SH | 8 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,07% | 579 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 1 368 280 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,07% | 2 595 784 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 35 463 NS | 30 avril 2026 | N-PORT |
| IYJ · iShares Trust | 0,07% | 26 231 SH | 8 août 2026 | Quotidien |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 7 229 NS | 30 avril 2026 | N-PORT |