FELE Franklin Electric Co., Inc. - Common Stock
FELE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
FELE 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 |
|---|---|
| 6 août 2026 | $0,2800 |
| 7 mai 2026 | $0,2800 |
| 5 février 2026 | $0,2800 |
| 6 novembre 2025 | $0,2650 |
| 7 août 2025 | $0,2650 |
| 8 mai 2025 | $0,2650 |
| 6 février 2025 | $0,2650 |
| 7 novembre 2024 | $0,2500 |
| 1 août 2024 | $0,2500 |
| 1 mai 2024 | $0,2500 |
| 31 janvier 2024 | $0,2500 |
| 1 novembre 2023 | $0,2250 |
| 2 août 2023 | $0,2250 |
| 3 mai 2023 | $0,2250 |
| 1 février 2023 | $0,2250 |
| 2 novembre 2022 | $0,1950 |
| 3 août 2022 | $0,1950 |
| 4 mai 2022 | $0,1950 |
| 2 février 2022 | $0,1950 |
| 3 novembre 2021 | $0,1750 |
FELE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 27,3%
- Achat 4 36,4%
- Conserver 4 36,4%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-17Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.55 | $1.47 | 0.08% |
| 31 mars 2026 | $0.77 | $0.77 | -0.00% |
| 31 décembre 2025 | $0.87 | $0.90 | -0.03% |
| 30 septembre 2025 | $1.30 | $1.32 | -0.02% |
| 30 juin 2025 | $1.31 | $1.31 | -0.00% |
| 31 mars 2025 | $0.67 | $0.75 | -0.08% |
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 |
|---|---|---|---|---|---|---|
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | — |
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.13B | $2.02B | $2.07B | $2.04B | $1.66B | $1.25B | $1.31B | $1.30B | $1.12B | $950M | $925M | $1.05B | |
| Cost of Revenue | $1.38B | $1.30B | $1.37B | $1.35B | $1.09B | $814M | $886M | $866M | $748M | $618M | $627M | $703M | |
| Gross Profit | $756M | $717M | $697M | $691M | $576M | $433M | $428M | $432M | $377M | $331M | $298M | $344M | |
| R&D Expense | $20M | $22M | $18M | $17M | $17M | $22M | $21M | $22M | $21M | $22M | $18M | $19M | |
| SG&A Expense | $486M | $470M | $433M | $432M | $386M | $300M | $298M | $299M | $265M | $220M | $204M | $228M | |
| Operating Income | $269M | $244M | $262M | $257M | $189M | $131M | $127M | $132M | $107M | $112M | $90M | $100M | |
| Interest Expense | $11M | $6M | $12M | $12M | $5M | $5M | $8M | $10M | $10M | $9M | $10M | $11M | |
| Other Non-op | $585.0K | $1M | $4M | $-3M | $8M | $-795.0K | $-412.0K | $-1M | $7M | $-282.0K | $7M | $1M | |
| Pretax Income | $195M | $232M | $242M | $235M | $190M | $124M | $117M | $120M | $105M | $104M | $86M | $90M | |
| Income Tax | $46M | $50M | $47M | $46M | $35M | $23M | $21M | $15M | $26M | $25M | $13M | $19M | |
| Net Income | $147M | $180M | $193M | $187M | $154M | $100M | $95M | $106M | $78M | $79M | $73M | $70M | |
| EPS (Basic) | $3.25 | $3.92 | $4.17 | $4.02 | $3.29 | $2.16 | $2.04 | $2.25 | $1.67 | $1.67 | $1.52 | $1.43 | |
| EPS (Diluted) | $3.22 | $3.86 | $4.11 | $3.97 | $3.25 | $2.14 | $2.03 | $2.23 | $1.65 | $1.65 | $1.50 | $1.41 | |
| Shares (Basic) | 45,000,000 | 45,900,000 | 46,200,000 | 46,300,000 | 46,400,000 | 46,200,000 | 46,400,000 | 46,600,000 | 46,500,000 | 46,200,000 | 47,100,000 | 47,700,000 | |
| Shares (Diluted) | 45,500,000 | 46,500,000 | 46,900,000 | 47,000,000 | 47,000,000 | 46,700,000 | 46,800,000 | 47,000,000 | 47,000,000 | 46,700,000 | 47,600,000 | 48,200,000 | |
| EBITDA | $332M | $300M | $315M | $308M | $234M | $167M | $164M | $171M | $145M | $146M | $126M | $137M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $100M | $221M | $85M | $46M | $41M | $131M | $64M | $59M | $67M | $104M | $82M | $59M | |
| Receivables | $248M | $227M | $222M | $230M | $196M | $160M | $173M | $173M | $171M | $146M | $127M | $144M | |
| Inventory | $553M | $484M | $509M | $545M | $450M | $301M | $300M | $314M | $312M | $203M | $195M | $221M | |
| Other Current Assets | $58M | $33M | $38M | $37M | $38M | $28M | $29M | $34M | $39M | $30M | $35M | $38M | |
| Current Assets | $959M | $964M | $854M | $858M | $725M | $619M | $567M | $580M | $589M | $484M | $438M | $470M | |
| PP&E (Net) | $252M | $224M | $230M | $215M | $211M | $209M | $201M | $207M | $216M | $196M | $190M | $210M | |
| PP&E (Gross) | $677M | $604M | $600M | $557M | $535M | $521M | $492M | $486M | $486M | $430M | $411M | $422M | |
| Accum. Depreciation | $425M | $380M | $370M | $342M | $325M | $312M | $290M | $279M | $270M | $234M | $221M | $212M | |
| Goodwill | $398M | $339M | $342M | $328M | $330M | $267M | $256M | $249M | $237M | $200M | $200M | $209M | |
| Intangibles | $252M | $213M | $230M | $231M | $250M | $134M | $131M | $135M | $131M | $135M | $141M | $160M | |
| Other Non-current Assets | $9M | $11M | $6M | $6M | $4M | $3M | $2M | $3M | $3M | $21M | $22M | $21M | |
| Total Assets | $1.94B | $1.82B | $1.73B | $1.69B | $1.58B | $1.27B | $1.19B | $1.18B | $1.19B | $1.04B | $996M | $1.08B | |
| Accounts Payable | $175M | $157M | $152M | $139M | $165M | $96M | $83M | $77M | $79M | $64M | $58M | $71M | |
| Accrued Liabilities | $108M | $120M | $100M | $121M | $115M | · | · | · | · | · | $52M | $95M | |
| Current Liabilities | $344M | $434M | $287M | $406M | $396M | $204M | $186M | $256M | $246M | $158M | $145M | $201M | |
| Capital Leases | $46M | $43M | $39M | $33M | $33M | $21M | $18M | $0 | · | · | · | · | |
| Deferred Tax | $39M | $10M | $29M | $30M | $28M | $26M | $28M | $29M | $31M | $40M | $33M | · | |
| Other Non-current Liabilities | $30M | $22M | $34M | $25M | $27M | $24M | $22M | $18M | $19M | $17M | $17M | $21M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $177M | |
| Common Stock | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $216M | $207M | |
| Retained Earnings | $1.08B | $1.15B | $1.08B | $969M | $860M | $765M | $712M | $655M | $605M | $550M | $498M | $493M | |
| AOCI | $-157M | $-254M | $-221M | $-231M | $-229M | $-205M | $-190M | $-183M | $-149M | $-170M | $-162M | $-108M | |
| Stockholders' Equity | $1.32B | $1.27B | $1.21B | $1.07B | $947M | $848M | $797M | $734M | $701M | $613M | $558M | $597M | |
| Liabilities + Equity | $1.94B | $1.82B | $1.73B | $1.69B | $1.58B | $1.27B | $1.19B | $1.18B | $1.19B | $1.04B | $996M | $1.08B | |
| Shares Outstanding | 44,178,000 | 45,716,000 | 46,067,000 | 46,193,000 | 46,483,000 | 46,222,000 | 46,391,000 | 46,326,000 | 46,630,000 | 46,376,000 | 46,219,000 | 47,594,000 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $63M | $56M | $52M | $50M | $45M | $36M | $37M | $39M | $39M | $36M | $35M | $37M | |
| Stock-based Comp | $13M | $12M | $10M | $11M | $12M | $10M | $9M | $8M | $7M | $7M | $6M | $7M | |
| Deferred Tax | $-8M | $-20M | $-2M | $-1M | $126.0K | $-4M | $-3M | $-5M | $-15M | $3M | $-7M | $-2M | |
| Amort. of Intangibles | $24M | $19M | $17M | $17M | $14M | $9M | $9M | $9M | $9M | $8M | $9M | $9M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $3M | $17M | |
| Other Non-cash | $23M | $33M | $62M | $-146M | $-81M | $69M | $39M | $-19M | $-42M | $-9M | $-8M | $-65M | |
| Operating Cash Flow | $239M | $261M | $316M | $102M | $130M | $212M | $178M | $128M | $67M | $115M | $100M | $47M | |
| CapEx | $45M | $42M | $41M | $42M | $30M | $23M | $22M | $22M | $33M | $39M | $26M | $36M | |
| Investing Cash Flow | $-157M | $-46M | $-74M | $-43M | $-265M | $-79M | $-42M | $-66M | $-85M | · | · | · | |
| Stock Issued | $5M | $7M | $9M | $4M | $16M | $4M | $3M | $9M | $4M | $5M | $2M | $3M | |
| Stock Repurchased | $166M | $61M | $43M | $40M | $26M | $20M | $11M | $34M | $4M | $7M | $49M | $11M | |
| Net Stock Activity | $-160M | $-54M | $-34M | $-37M | $-10M | $-16M | $-8M | $-25M | $876.0K | $-2M | $-47M | $-8M | |
| Dividends Paid | $50M | $47M | $42M | $37M | $33M | $30M | $28M | $23M | $20M | $19M | $19M | $17M | |
| Financing Cash Flow | $-197M | $-74M | $-192M | $-48M | $51M | $-67M | $-127M | $-67M | $-23M | $-52M | $-41M | $-44M | |
| Net Change in Cash | $-121M | $136M | $39M | $5M | $-90M | $66M | $5M | $-8M | $-37M | $23M | $22M | $-75M | |
| Taxes Paid | $77M | $58M | $55M | $48M | $37M | $24M | $17M | $27M | $26M | $22M | $14M | $29M | |
| Free Cash Flow | $194M | $220M | $274M | $60M | $100M | $189M | $156M | $106M | $33M | $76M | $73M | $12M | |
| Levered FCF | $185M | $215M | $265M | $51M | $95M | $185M | $149M | $97M | $26M | $70M | $65M | $3M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.5% | 35.5% | 33.8% | 33.8% | 34.7% | 34.7% | 32.6% | 33.3% | 33.5% | 34.9% | 32.2% | 32.9% | |
| Operating Margin | 12.6% | 12.0% | 12.7% | 12.6% | 11.4% | 10.5% | 9.7% | 10.2% | 9.5% | 11.7% | 9.8% | 9.6% | |
| Net Margin | 6.9% | 8.9% | 9.4% | 9.2% | 9.3% | 8.1% | 7.3% | 8.2% | 7.0% | 8.3% | 7.9% | 6.7% | |
| Pretax Margin | 9.1% | 11.5% | 11.7% | 11.5% | 11.4% | 9.9% | 8.9% | 9.3% | 9.3% | 11.0% | 9.3% | 8.6% | |
| EBITDA Margin | 15.6% | 14.8% | 15.2% | 15.0% | 14.1% | 13.4% | 12.5% | 13.1% | 12.9% | 15.4% | 13.6% | 13.1% | |
| ROA | 7.8% | 9.9% | 11.3% | 11.5% | 10.8% | 8.1% | 8.0% | 8.9% | 7.0% | 7.7% | 7.0% | 6.6% | |
| ROE | 11.4% | 14.6% | 17.0% | 18.6% | 17.2% | 12.2% | 12.5% | 14.8% | 11.9% | 13.5% | 12.6% | 11.7% | |
| ROIC | 15.5% | 15.1% | 17.5% | 19.3% | 16.3% | 12.6% | 13.1% | 15.8% | 11.5% | 13.8% | 13.8% | 13.2% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.2 | 3.0 | 2.1 | 1.8 | 3.0 | 3.1 | 2.3 | 2.4 | 3.1 | 3.0 | 2.3 | |
| Quick Ratio | 1.0 | 1.0 | 1.1 | 0.7 | 0.6 | 1.4 | 1.3 | 0.9 | 1.0 | 1.6 | 1.4 | 1.0 | |
| Interest Coverage | 25.3 | 38.6 | 22.3 | 22.3 | 36.4 | 28.2 | 15.4 | 13.4 | 10.4 | 12.7 | 9.0 | 9.3 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.2 | 1.3 | 1.2 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | 1.0 | |
| Inventory Turnover | 2.7 | 2.6 | 2.6 | 2.7 | 2.9 | 2.7 | 2.9 | 2.8 | 2.9 | 3.1 | 3.0 | 3.4 | |
| Receivables Turnover | 9.0 | 9.0 | 9.1 | 9.6 | 9.3 | 7.5 | 7.6 | 7.5 | 7.1 | 7.0 | 6.8 | 8.1 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | -2.1% | 1.1% | 23.0% | 33.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.4% | 6.8% | 18.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -16.6% | -6.1% | 3.5% | 22.1% | 51.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.7% | 5.9% | 24.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.4% | -6.7% | 3.2% | 21.8% | 53.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.7% | 5.4% | 24.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.13B | $2.02B | $2.07B | $2.04B | $1.66B | $1.25B | $1.31B | $1.30B | $1.12B | $950M | $925M | $1.05B | |
| Net Income TTM | $147M | $180M | $193M | $187M | $154M | $100M | $95M | $106M | $78M | $79M | $73M | $70M | |
| Market Cap | $4.22B | $4.46B | $4.45B | $3.68B | $4.40B | $3.20B | $2.66B | $1.99B | $2.14B | $1.80B | $1.25B | $1.78B | |
| P/E | 29.7 | 25.2 | 23.5 | 20.1 | 29.1 | 32.3 | 28.2 | 19.2 | 27.8 | 23.6 | 18.0 | 26.5 | |
| P/S | 2.0 | 2.2 | 2.2 | 1.8 | 2.6 | 2.6 | 2.0 | 1.5 | 1.9 | 1.9 | 1.4 | 1.7 | |
| P/B | 3.2 | 3.5 | 3.7 | 3.4 | 4.6 | 3.8 | 3.3 | 2.7 | 3.1 | 2.9 | 2.2 | 3.0 | |
| P / Tangible Book | 6.3 | 6.2 | 7.0 | 7.2 | 12.0 | 7.2 | · | · | · | · | · | · | |
| P / Cash Flow | 17.7 | 17.0 | 14.1 | 36.2 | 33.9 | 15.1 | 15.0 | 15.5 | 32.1 | 15.6 | 12.5 | 37.5 | |
| P / FCF | 21.8 | 20.3 | 16.2 | 61.6 | 44.1 | 16.9 | 17.1 | 18.7 | 64.3 | 23.7 | 17.0 | 150.2 | |
| Dividend Yield | 1.2% | 1.1% | 0.94% | 1.0% | 0.76% | 0.93% | 1.0% | 1.1% | 0.95% | 1.1% | 1.5% | 0.98% | |
| Earnings Yield | 3.4% | 4.0% | 4.2% | 5.0% | 3.4% | 3.1% | 3.5% | 5.2% | 3.6% | 4.2% | 5.5% | 3.8% | |
| Payout Ratio | 34.0% | 26.0% | 21.6% | 19.8% | 21.7% | 29.5% | 29.0% | 21.4% | 25.9% | 24.3% | 25.9% | 25.0% | |
| Annual Payout | $50M | $47M | $42M | $37M | $33M | $30M | $28M | $23M | $20M | $19M | $19M | $17M |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $623M | $500M | $507M | $582M | $587M | $455M | $486M | $531M | $543M | $461M | $473M | $538M | $569M | $485M | $489M | $552M | |
| Cost of Revenue | $392M | $325M | $335M | $373M | $376M | $291M | $322M | $342M | $343M | $297M | $313M | $352M | $381M | $322M | $323M | $361M | |
| Gross Profit | $231M | $175M | $171M | $209M | $212M | $164M | $164M | $190M | $200M | $164M | $160M | $186M | $188M | $162M | $166M | $191M | |
| SG&A Expense | $132M | $123M | $120M | $123M | $124M | $120M | $118M | $116M | $121M | $116M | $109M | $108M | $107M | $110M | $110M | $109M | |
| Operating Income | $94M | $48M | $52M | $85M | $88M | $44M | $43M | $74M | $79M | $48M | $51M | $78M | $81M | $53M | $56M | $80M | |
| Interest Expense | $4M | $2M | $3M | $3M | $3M | $2M | $1M | $2M | $2M | $1M | $1M | $3M | $4M | $3M | $4M | $3M | |
| Other Non-op | $1M | $-374.0K | $71.0K | $-165.0K | $-164.0K | $843.0K | $630.0K | $-181.0K | $184.0K | $706.0K | $2M | $277.0K | $1M | $409.0K | $-414.0K | $-1M | |
| Pretax Income | $89M | $46M | $49M | $24M | $81M | $42M | $41M | $72M | $77M | $42M | $47M | $73M | $74M | $48M | $49M | $72M | |
| Income Tax | $23M | $11M | $9M | $6M | $20M | $10M | $6M | $17M | $18M | $9M | $8M | $15M | $14M | $10M | $9M | $13M | |
| Net Income | $66M | $34M | $39M | $17M | $60M | $31M | $34M | $55M | $59M | $33M | $39M | $58M | $60M | $37M | $40M | $59M | |
| EPS (Basic) | $1.48 | $0.77 | $0.89 | $0.37 | $1.32 | $0.67 | $0.74 | $1.19 | $1.28 | $0.71 | $0.82 | $1.25 | $1.29 | $0.81 | $0.85 | $1.26 | |
| EPS (Diluted) | $1.46 | $0.77 | $0.87 | $0.37 | $1.31 | $0.67 | $0.73 | $1.17 | $1.26 | $0.70 | $0.82 | $1.23 | $1.27 | $0.79 | $0.84 | $1.24 | |
| Shares (Basic) | 44,200,000 | 44,200,000 | -90,600,000 | 44,500,000 | 45,400,000 | 45,700,000 | -91,900,000 | 45,700,000 | 46,000,000 | 46,100,000 | -92,400,000 | 46,200,000 | 46,200,000 | 46,200,000 | -92,700,000 | 46,300,000 | |
| Shares (Diluted) | 44,700,000 | 44,700,000 | -91,700,000 | 45,000,000 | 45,900,000 | 46,300,000 | -93,100,000 | 46,300,000 | 46,600,000 | 46,700,000 | -93,800,000 | 46,900,000 | 46,900,000 | 46,900,000 | -94,000,000 | 47,000,000 | |
| EBITDA | $111M | $65M | · | $101M | $104M | $59M | · | $74M | $79M | $62M | · | $78M | $81M | $65M | · | $80M |
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 | $97M | $80M | $100M | $103M | $105M | $84M | $221M | $106M | $58M | $65M | · | $63M | $53M | $52M | · | $40M | |
| Receivables | $352M | $298M | $248M | $291M | $315M | $272M | $227M | $272M | $299M | $263M | · | $252M | $299M | $277M | · | $252M | |
| Inventory | $598M | $583M | $553M | $569M | $574M | $560M | $484M | $525M | $525M | $532M | · | $544M | $575M | $601M | · | $558M | |
| Other Current Assets | $49M | $54M | $58M | $53M | $43M | $41M | $33M | $40M | $36M | $41M | · | $41M | $39M | $39M | · | $39M | |
| Current Assets | $1.10B | $1.02B | $959M | $1.02B | $1.04B | $957M | $964M | $942M | $919M | $901M | · | $899M | $966M | $968M | · | $888M | |
| PP&E (Net) | $256M | $252M | $252M | $245M | $241M | $237M | $224M | $226M | $224M | $227M | · | $222M | $224M | $221M | · | $208M | |
| PP&E (Gross) | $691M | $678M | $677M | $664M | $653M | $629M | $604M | $612M | $600M | $599M | · | $582M | $585M | $573M | · | $535M | |
| Accum. Depreciation | $435M | $426M | $425M | $418M | $412M | $392M | $380M | $386M | $376M | $372M | · | $359M | $361M | $353M | · | $327M | |
| Goodwill | $432M | $400M | $398M | $398M | $396M | $392M | $339M | $341M | $340M | $340M | $342M | $329M | $330M | $329M | $328M | $324M | |
| Intangibles | $281M | $247M | $252M | $253M | $257M | $261M | $213M | $217M | $221M | $227M | · | $219M | $224M | $227M | · | $234M | |
| Other Non-current Assets | $11M | $8M | $9M | $8M | $17M | $15M | $11M | $8M | $8M | $7M | · | $7M | $7M | $6M | · | $6M | |
| Total Assets | $2.15B | $2.00B | $1.94B | $2.00B | $2.02B | $1.93B | $1.82B | $1.81B | $1.78B | $1.77B | $1.73B | $1.73B | $1.80B | $1.80B | $1.69B | $1.72B | |
| Accounts Payable | $206M | $174M | $175M | $186M | $207M | $190M | $157M | $174M | $176M | $186M | · | $171M | $161M | $188M | · | $154M | |
| Accrued Liabilities | $110M | $88M | $108M | $111M | $101M | $98M | $120M | $116M | $104M | $76M | · | $99M | $95M | $89M | · | $110M | |
| Current Liabilities | $456M | $380M | $344M | $401M | $604M | $484M | $434M | $393M | $346M | $316M | · | $328M | $433M | $487M | · | $462M | |
| Capital Leases | $46M | $46M | $46M | $47M | $42M | $41M | $43M | $43M | $44M | $42M | · | $28M | $30M | $30M | · | $32M | |
| Deferred Tax | $50M | $41M | $39M | $32M | $33M | $33M | $10M | $31M | $30M | $30M | · | $32M | $32M | $31M | · | $32M | |
| Other Non-current Liabilities | $35M | $29M | $30M | $28M | $26M | $25M | $22M | $23M | $22M | $34M | · | $29M | $32M | $30M | · | $26M | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Retained Earnings | $1.14B | $1.09B | $1.08B | $1.09B | $1.09B | $1.16B | $1.15B | $1.13B | $1.10B | $1.09B | · | $1.06B | $1.02B | $980M | · | $950M | |
| AOCI | $-144M | $-155M | $-157M | $-167M | $-214M | $-241M | $-254M | $-229M | $-238M | $-228M | · | $-230M | $-220M | $-225M | · | $-252M | |
| Stockholders' Equity | $1.41B | $1.34B | $1.32B | $1.32B | $1.26B | $1.30B | $1.27B | $1.27B | $1.22B | $1.22B | · | $1.18B | $1.15B | $1.09B | · | $1.03B | |
| Liabilities + Equity | $2.15B | $2.00B | $1.94B | $2.00B | $2.02B | $1.93B | $1.82B | $1.81B | $1.78B | $1.77B | · | $1.73B | $1.80B | $1.80B | · | $1.72B | |
| Shares Outstanding | 44,214,000 | 44,162,000 | 44,178,000 | 44,508,000 | 44,485,000 | 45,725,000 | 45,716,000 | 45,687,000 | 45,749,000 | 46,093,000 | 46,067,000 | 46,208,000 | 46,257,000 | 46,138,000 | 46,193,000 | 46,318,000 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $17M | $17M | $16M | $16M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Stock-based Comp | $4M | $4M | $3M | $2M | $3M | $5M | $2M | $3M | $3M | $4M | $2M | $2M | $2M | $4M | $2M | $3M | |
| Deferred Tax | $-2M | $-478.0K | $-5M | $-1M | $-1M | $145.0K | $-20M | $1M | $-125.0K | $-814.0K | $-4M | $381.0K | $822.0K | $1M | $-5M | $2M | |
| Amort. of Intangibles | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-95M | · | · | · | $-70M | · | · | · | $-51M | · | · | · | $-67M | · | · | |
| Operating Cash Flow | $100M | $-41M | $104M | $103M | $51M | $-19M | $110M | $116M | $36M | $-1M | $117M | $156M | $55M | $-12M | $95M | $70M | |
| CapEx | $11M | $9M | $16M | $11M | $12M | $7M | $13M | $9M | $10M | $9M | $11M | $10M | $11M | $10M | $13M | $9M | |
| Investing Cash Flow | $-81M | $-10M | $-20M | $-10M | $-11M | $-116M | $-16M | $-9M | $-10M | $-10M | $-38M | $-10M | $-12M | $-15M | $-12M | $-9M | |
| Stock Issued | $2M | $3M | $1M | $1M | $2M | $1M | $2M | $967.0K | $252.0K | $4M | $183.0K | $0 | $6M | $3M | $275.0K | $2M | |
| Stock Repurchased | $5M | $13M | $36M | $94.0K | $122M | $7M | $4M | $9M | $39M | $9M | $13M | $4M | $8M | $17M | $10M | $87.0K | |
| Net Stock Activity | · | $-10M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $-14M | · | · | |
| Dividends Paid | $12M | $12M | $13M | $12M | $12M | $13M | $11M | $11M | $12M | $12M | $10M | $10M | $10M | $10M | $10M | $9M | |
| Financing Cash Flow | $4M | $33M | $-85M | $-90M | $-20M | $-3M | $26M | $-61M | $-32M | $-6M | $-52M | $-135M | $-39M | $33M | $-78M | $-50M | |
| Net Change in Cash | $17M | $-19M | $-3M | $-2M | $21M | $-137M | $114M | $48M | $-7M | $-20M | $22M | $9M | $1M | $6M | $6M | $6M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | $14M | |
| Free Cash Flow | · | $-50M | · | · | · | $-26M | · | · | · | $-11M | · | · | · | $-22M | · | · | |
| Levered FCF | · | $-52M | · | · | · | $-28M | · | · | · | $-12M | · | · | · | $-24M | · | · |
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 | 37.0% | 35.0% | · | 35.9% | 36.1% | 36.0% | · | 35.7% | 36.8% | 35.5% | · | 34.6% | 33.1% | 33.5% | · | 34.5% | |
| Operating Margin | 15.0% | 9.6% | · | 14.6% | 15.0% | 9.7% | · | 13.8% | 14.6% | 10.4% | · | 14.5% | 14.2% | 10.9% | · | 14.5% | |
| Net Margin | 10.5% | 6.9% | · | 2.9% | 10.2% | 6.8% | · | 10.3% | 10.9% | 7.1% | · | 10.7% | 10.5% | 7.7% | · | 10.6% | |
| Pretax Margin | 14.3% | 9.2% | · | 4.0% | 13.7% | 9.2% | · | 13.5% | 14.2% | 9.2% | · | 13.5% | 13.1% | 9.9% | · | 13.1% | |
| EBITDA Margin | 17.8% | 12.9% | · | 17.4% | 17.7% | 12.9% | · | 13.8% | 14.6% | 13.4% | · | 14.5% | 14.2% | 13.5% | · | 14.5% | |
| ROA | 3.1% | 1.8% | · | 0.88% | 3.2% | 1.7% | · | 3.1% | 3.3% | 1.8% | · | 3.4% | 3.4% | 2.1% | · | 3.6% | |
| ROE | 4.9% | 2.6% | · | 1.3% | 4.8% | 2.5% | · | 4.5% | 5.0% | 2.9% | · | 5.2% | 5.6% | 3.6% | · | 6.0% | |
| ROIC | 4.9% | 2.7% | · | 4.7% | 5.2% | 2.5% | · | 4.4% | 5.0% | 3.1% | · | 5.3% | 5.7% | 3.8% | · | 6.4% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.7 | · | 2.5 | 1.7 | 2.0 | · | 2.4 | 2.7 | 2.9 | · | 2.7 | 2.2 | 2.0 | · | 1.9 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.0 | 0.7 | 0.7 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.8 | 0.7 | · | 0.6 | |
| Interest Coverage | 26.6 | 20.8 | · | 24.3 | 31.4 | 24.5 | · | 47.3 | 40.1 | 33.1 | · | 26.2 | 19.4 | 16.7 | · | 26.1 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.6 | · | 0.8 | |
| Receivables Turnover | 1.9 | 1.8 | · | 2.1 | 1.9 | 1.7 | · | 2.0 | 1.8 | 1.7 | · | 2.1 | 2.0 | 1.9 | · | 2.3 |
Valorisation (TTM) 11
| 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 | $2.29B | $2.12B | · | $2.16B | $2.12B | $1.99B | · | $2.07B | $2.11B | $2.05B | · | $2.14B | $2.16B | $2.04B | · | $2.01B | |
| Net Income TTM | $177M | $142M | · | $162M | $205M | $178M | · | $204M | $209M | $188M | · | $213M | $215M | $185M | · | $194M | |
| Market Cap | $4.74B | $4.07B | · | $4.24B | $3.99B | $4.29B | · | $4.79B | $4.41B | $4.92B | · | $4.12B | $4.76B | $4.34B | · | $3.78B | |
| P/E | 27.4 | 29.5 | · | 27.0 | 20.3 | 24.7 | · | 24.0 | 21.6 | 26.8 | · | 19.7 | 22.6 | 24.0 | · | 19.9 | |
| P/S | 2.1 | 1.9 | · | 2.0 | 1.9 | 2.2 | · | 2.3 | 2.1 | 2.4 | · | 1.9 | 2.2 | 2.1 | · | 1.9 | |
| P/B | 3.4 | 3.0 | · | 3.2 | 3.2 | 3.3 | · | 3.8 | 3.6 | 4.0 | · | 3.5 | 4.2 | 4.0 | · | 3.7 | |
| P / Tangible Book | 6.8 | 5.9 | · | 6.4 | 6.6 | 6.7 | · | 6.7 | 6.7 | 7.5 | · | 6.5 | 8.0 | 8.1 | · | 8.1 | |
| P / Cash Flow | · | -99.6 | · | · | · | -220.5 | · | · | · | -3614.7 | · | · | · | -361.2 | · | · | |
| P / FCF | · | -80.8 | · | · | · | -163.2 | · | · | · | -466.8 | · | · | · | -201.2 | · | · | |
| Earnings Yield | 3.6% | 3.4% | · | 3.7% | 4.9% | 4.0% | · | 4.2% | 4.6% | 3.7% | · | 5.1% | 4.4% | 4.2% | · | 5.0% | |
| Payout Ratio | · | 36.2% | · | · | · | 42.5% | · | · | · | 37.6% | · | · | · | 28.0% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $2.13B | — | — | $2.02B | — |
| Marge Brute % | 35.5% | — | — | 35.5% | — |
| Marge d'exploitation % | 12.6% | — | — | 12.0% | — |
| Résultat net | $147M | — | — | $180M | — |
| BPA dilué | $3.22 | — | — | $3.86 | — |
Bilan
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.8 | — | — | 2.2 | — |
| Ratio de liquidité réduite | 1.0 | — | — | 1.0 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $194M | — | — | $220M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 419 déclarants · $2.9B 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 |
|---|---|---|---|---|
| 51 (-2 vs T. préc.) | 20 (-13 vs T. préc.) | 141 (+23 vs T. préc.) | 123 (+2 vs T. préc.) | +1.3M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $382 732 443 | 4 006 411 | 13,31% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $256 109 067 | 2 389 300 | 8,90% | Actions |
| STATE STREET CORP | $209 709 410 | 1 956 427 | 7,29% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $181 834 543 | 1 696 376 | 6,32% | Actions |
| EARNEST PARTNERS LLC | $143 868 810 | 1 342 185 | 5,00% | Actions |
| Impax Asset Management Group plc | $126 010 635 | 1 175 582 | 4,38% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $106 785 839 | 996 230 | 3,71% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $106 673 023 | 995 177 | 3,71% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $95 011 476 | 886 211 | 3,30% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $77 048 707 | 718 805 | 2,68% | Actions |
| NORGES BANK | $73 956 276 | 689 955 | 2,57% | Actions |
| TWO SIGMA INVESTMENTS, LP | $66 722 881 | 622 473 | 2,32% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $57 031 190 | 532 057 | 1,98% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53 424 032 | 498 405 | 1,86% | Actions |
| BANK OF AMERICA CORP /DE/ | $36 572 371 | 341 192 | 1,27% | Actions |
| GAMCO INVESTORS, INC. ET AL | $33 495 910 | 312 491 | 1,16% | Actions |
| Select Equity Group, L.P. | $32 443 090 | 302 669 | 1,13% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $30 103 883 | 280 846 | 1,05% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $29 289 882 | 273 252 | 1,02% | Actions |
| Medina Value Partners, LLC | $25 122 549 | 234 374 | 0,87% | Actions |
| Boston Trust Walden Corp | $23 954 928 | 223 481 | 0,83% | Actions |
| GABELLI FUNDS LLC | $22 777 875 | 212 500 | 0,79% | Actions |
| MILLENNIUM MANAGEMENT LLC | $22 056 379 | 205 769 | 0,77% | Actions |
| Bank of New York Mellon Corp | $20 672 020 | 192 854 | 0,72% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $17 650 334 | 164 664 | 0,61% | Actions |
| FMR LLC | $16 227 291 | 151 388 | 0,56% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $15 767 143 | 147 095 | 0,55% | Actions |
| Tributary Capital Management, LLC | $14 753 960 | 137 643 | 0,51% | Actions |
| Fenimore Asset Management Inc | $14 432 062 | 134 640 | 0,50% | Actions |
| Public Sector Pension Investment Board | $13 992 690 | 130 541 | 0,49% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13 808 216 | 128 820 | 0,48% | Actions |
| Assenagon Asset Management S.A. | $13 555 783 | 126 465 | 0,47% | Actions |
| AMERIPRISE FINANCIAL INC | $12 579 818 | 117 360 | 0,44% | Actions |
| Qube Research & Technologies Ltd | $12 574 888 | 117 314 | 0,44% | Actions |
| Point72 Asset Management, L.P. | $11 863 146 | 110 674 | 0,41% | Actions |
| RHUMBLINE ADVISERS | $11 855 615 | 110 604 | 0,41% | Actions |
| GLENMEDE TRUST CO NA | $11 355 815 | 105 941 | 0,39% | Actions |
| GOLDMAN SACHS GROUP INC | $11 350 422 | 105 891 | 0,39% | Actions |
| Cubist Systematic Strategies, LLC | $11 083 036 | 116 419 | 0,39% | Actions |
| MORGAN STANLEY | $10 821 775 | 100 958 | 0,38% | Actions |
| Nuveen, LLC | $10 697 884 | 99 803 | 0,37% | Actions |
| CRAWFORD INVESTMENT COUNSEL INC | $10 499 153 | 97 949 | 0,37% | Actions |
| California Public Employees Retirement System | $10 158 182 | 94 768 | 0,35% | Actions |
| Amundi | $10 033 667 | 93 554 | 0,35% | Actions |
| MONARCH CAPITAL MANAGEMENT INC | $9 943 695 | 92 767 | 0,35% | Actions |
| Ararat Capital Management LP | $9 680 115 | 90 308 | 0,34% | Actions |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $9 394 346 | 87 642 | 0,33% | Actions |
| ALPS ADVISORS INC | $8 907 596 | 83 101 | 0,31% | Actions |
| Swiss National Bank | $8 307 225 | 77 500 | 0,29% | Actions |
| BlackRock, Inc. | $8 079 661 | 75 377 | 0,28% | Actions |
| AMERICAN CENTURY COMPANIES INC | $7 976 016 | 74 410 | 0,28% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7 905 584 | 73 753 | 0,27% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7 866 460 | 73 388 | 0,27% | Actions |
| ProShare Advisors LLC | $7 578 975 | 70 706 | 0,26% | Actions |
| Aptus Capital Advisors, LLC | $7 578 119 | 70 698 | 0,26% | Actions |
| Hillsdale Investment Management Inc. | $7 492 581 | 69 900 | 0,26% | Actions |
| PRUDENTIAL FINANCIAL INC | $7 321 827 | 68 307 | 0,25% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $6 484 995 | 60 500 | 0,23% | Actions |
| BARCLAYS PLC | $6 311 239 | 58 879 | 0,22% | Actions |
| Legal & General Group Plc | $6 246 497 | 58 275 | 0,22% | Actions |
| GHP Investment Advisors, Inc. | $6 001 646 | 65 115 | 0,21% | Actions |
| Edgestream Partners, L.P. | $5 966 517 | 55 663 | 0,21% | Actions |
| SEIZERT CAPITAL PARTNERS, LLC | $5 914 851 | 55 181 | 0,21% | Actions |
| Ceredex Value Advisors LLC | $5 402 376 | 50 400 | 0,19% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $5 080 913 | 47 401 | 0,18% | Actions |
| ALLIANCEBERNSTEIN L.P. | $4 752 562 | 51 563 | 0,17% | Actions |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $4 641 327 | 43 300 | 0,16% | Actions |
| FIRST NATIONAL BANK OF OMAHA | $4 569 831 | 42 633 | 0,16% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $4 525 026 | 42 215 | 0,16% | Actions |
| CRAMER ROSENTHAL MCGLYNN LLC | $4 517 951 | 42 149 | 0,16% | Actions |
| Running Oak Capital LLC | $4 264 340 | 39 783 | 0,15% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 251 802 | 46 130 | 0,15% | Actions |
| D. E. Shaw & Co., Inc. | $4 164 867 | 38 855 | 0,14% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $4 064 967 | 37 923 | 0,14% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $4 036 239 | 37 655 | 0,14% | Actions |
| DEPRINCE RACE & ZOLLO INC | $3 974 094 | 43 117 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 887 245 | 36 265 | 0,14% | Actions |
| AlphaQuest LLC | $3 638 547 | 38 088 | 0,13% | Actions |
| Engineers Gate Manager LP | $3 501 469 | 32 666 | 0,12% | Actions |
| Holocene Advisors, LP | $3 433 403 | 32 031 | 0,12% | Actions |
| Brevan Howard Capital Management LP | $3 359 227 | 31 339 | 0,12% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $3 302 330 | 30 808 | 0,11% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3 137 344 | 29 269 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 053 414 | 28 486 | 0,11% | Actions |
| Atom Investors LP | $3 052 557 | 28 478 | 0,11% | Actions |
| CONNORS INVESTOR SERVICES INC | $2 960 481 | 27 619 | 0,10% | Actions |
| Bridge City Capital, LLC | $2 788 119 | 26 011 | 0,10% | Actions |
| Quantinno Capital Management LP | $2 652 389 | 24 744 | 0,09% | Actions |
| Meiji Yasuda Asset Management Co Ltd. | $2 649 844 | 24 721 | 0,09% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $2 638 482 | 24 615 | 0,09% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $2 634 623 | 24 579 | 0,09% | Actions |
| Man Group plc | $2 630 550 | 24 541 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $2 574 597 | 24 019 | 0,09% | Actions |
| JOHNSON INVESTMENT COUNSEL INC | $2 522 502 | 23 533 | 0,09% | Actions |
| MetLife Investment Management, LLC | $2 391 195 | 22 308 | 0,08% | Actions |
| AMERICAN CAPITAL MANAGEMENT INC | $2 358 180 | 22 000 | 0,08% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 324 951 | 21 690 | 0,08% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $2 280 360 | 21 274 | 0,08% | Actions |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $2 262 888 | 21 111 | 0,08% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 258 279 | 21 068 | 0,08% | Actions |
Initiés de la société 43 initiés · 20 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joseph A. Ruzynski | CEO | 20 février 2025 A | 22 222 | 0 | 0 | $0 |
| Jennifer Ann Wolfenbarger | VICE PRESIDENT AND CFO | 7 juillet 2026 F | 13 528 | 0 | 0 | $0 |
| Jeffery L Taylor | Vice President and CFO | 13 mai 2025 M | 12 722 | 0 | 0 | $0 |
| Jay J Walsh | President, Franklin Fueling | 14 avril 2025 F | 18 482 | 0 | 0 | $0 |
| Jonathan M. Grandon | Chief Administrative Officer | 9 juin 2026 M | 7 509 | 0 | 1 | $-883 785 |
| Brent L Spikes | VP, Global Manufacturing Ops | 5 mai 2025 F | 4 202 | 0 | 0 | $0 |
| Greg Michael Levine | VP & President, Global Water | 20 février 2025 A | 5 769 | 0 | 0 | $0 |
| Kenneth Keene | VP, Global Supply Chain | 6 mars 2024 D | 1 846 | 0 | 0 | $0 |
| Donald P Kenney | VP & President | 31 juillet 2023 D | 17 073 | 0 | 0 | $0 |
| Paul Chhabra | VP, Global Product Supply | 21 juin 2022 M | 10 911 | 0 | 0 | $0 |
| John J Haines | Special Advisor | 5 novembre 2021 M | 50 079 | 0 | 0 | $0 |
| Julie Scheck Freigang | Vice President | 11 septembre 2020 J | 4 361 | 0 | 0 | $0 |
| Steven William Aikman | VP, Global Water Systems Engin | 30 juin 2020 D | 11 860 | 0 | 0 | $0 |
| Robert J Stone | Sr. Vice President | 23 avril 2019 F | 34 294 | 0 | 0 | $0 |
| Peter C Maske | Sr. Vice Presiden | 1 janvier 2011 M | 89 289 | 0 | 0 | $0 |
| Gary Ward | Vice President | 30 juillet 2009 M | 10 759 | 0 | 0 | $0 |
| Thomas A Miller | Vice President | 2 mars 2007 J | 6 000 | 0 | 0 | $0 |
| Kirk M Nevins | Vice President | 21 février 2007 M | 0 | 0 | 0 | $0 |
| Donald R Hobbs | Vice President | 22 novembre 2005 M | 18 688 | 0 | 0 | $0 |
| Jess B Ford | Senior Vice President | 28 juillet 2005 M | 0 | 0 | 0 | $0 |
| Mark A Carano | Administrateur | 21 mai 2026 A | — | 0 | 0 | $0 |
| Jennifer L Sherman | Administrateur | 21 mai 2026 A | — | 0 | 0 | $0 |
| Alok Maskara | Administrateur | 8 mai 2026 A | 16 439 | 0 | 0 | $0 |
| Renee J Peterson | Administrateur | 21 août 2025 A | 2 365 | 0 | 0 | $0 |
| Victor Grizzle | Administrateur | 21 août 2025 A | 9 610 | 0 | 0 | $0 |
| David M Wathen | Administrateur | 4 juin 2025 S | 0 | 0 | 0 | $0 |
| Chris Villavarayan | Administrateur | 22 mai 2025 A | 5 498 | 0 | 0 | $0 |
| David T Brown | Administrateur | 1 juin 2021 J | 17 414 | 0 | 0 | $0 |
| LUXFER HOLDINGS PLC | Administrateur | 13 mai 2021 A | 2 571 | 0 | 0 | $0 |
| David A Roberts | Administrateur | 8 juin 2020 M | 31 919 | 0 | 0 | $0 |
| Thomas L Young | Administrateur | 18 février 2016 A | 42 899 | 0 | 0 | $0 |
| Jerome D Brady | Administrateur | 18 février 2016 A | 64 259 | 0 | 0 | $0 |
| Howard B Witt | Administrateur | 1 juin 2010 D | 9 012 | 0 | 0 | $0 |
| Diana Sue Ferguson | Administrateur | 16 novembre 2006 A | 3 620 | 0 | 0 | $0 |
| Robert H Little | Administrateur | 27 mai 2005 M | 43 097 | 0 | 0 | $0 |
| Patricia Schaefer | Administrateur | 5 avril 2004 M | 960 042 | 0 | 0 | $0 |
| Gregg C Sengstack | — | 7 août 2026 M | 137 045 | 0 | 2 | $-1 143 216 |
| Delancey W Davis | — | 26 mai 2026 S | 10 402 | 0 | 2 | $-209 756 |
| Thomas R Verhage | — | 3 janvier 2026 M | 2 427 | 0 | 0 | $0 |
| Daniel J Crose | — | 13 avril 2018 F | 53 997 | 0 | 0 | $0 |
| Thomas J Strupp | — | 1 mai 2017 M | 2 400 | 0 | 0 | $0 |
| Scott R Trumbull | — | 19 novembre 2015 A | 252 422 | 0 | 0 | $0 |
| Donald J Schneider | — | 29 avril 2005 A | 160 333 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| S.S. or IRS identification NO. of Above Person Marvin Schwartz SS # ###-##-#### ×2 dépôts | 10 décembre 2003 | — | Dépôt initial | Investissement passif | SEC |
| Franklin Electric Co., Inc. | 3 mai 2002 | — | Dépôt initial | Fusions et acquisitions / vente | 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 86 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 |
|---|---|---|---|---|
| MVFD · Northern Lights Fund Trust IV | 2,52% | 27 731 NS | 31 mai 2026 | N-PORT |
| AQWA · Global X Funds | 2,25% | 5 450 NS | 31 mai 2026 | N-PORT |
| RUNN · Strategic Trust | 1,70% | 59 574 NS | 31 mai 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,04% | 26 777 NS | 31 mai 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,01% | 69 067 NS | 30 avril 2026 | N-PORT |
| SMDV · ProShares Trust | 0,98% | 65 233 NS | 31 mai 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,88% | 78 255 NS | 31 mai 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,77% | 2 335 NS | 30 avril 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 0,60% | 3 228 NS | 31 mai 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,42% | 34 625 NS | 30 avril 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,37% | 99 NS | 29 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 15 271 NS | 30 avril 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,18% | 39 708 NS | 30 juin 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 1 394 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 458 NS | 31 mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,15% | 3 293 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 19 696 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 41 750 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 14 028 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 110 131 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 16 810 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 24 110 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 1 827 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 134 045 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 184 057 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 16 074 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,08% | 989 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 1 429 NS | 31 mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,05% | 11 147 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 635 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 1 443 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1 129 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 37 468 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 36 834 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 1 150 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1 502 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 76 370 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 36 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 3 159 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 18 271 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 13 631 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3 134 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1 169 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 8 634 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 12 172 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1 134 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 369 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 22 478 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |