FLS Flowserve Corporation Common Stock
$79,50
Prix · Aoû 18, 2026
Données fondamentales au Jul 29, 2026
Fourchette 52 semaines
$49–$92
70% of range
Note des analystes
STRONG BUY
17 analysts
Objectif de cours
$89
+12% upside
P/E (TTM)
26.3
ROE
16.5%
Marge nette
—
À propos de Flowserve Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
The Flowserve Corporation is an American multinational corporation and one of the largest suppliers of industrial and environmental machinery such as pumps, valves, end face mechanical seals, automation, and services to the power, oil, gas, chemical and other industries. Headquartered in Irving, Texas, which is in the Dallas–Fort Worth Metroplex, Flowserve employs close to 16,000 employees in more than 50 countries. Flowserve sells products and offers aftermarket services to engineering and construction firms, original equipment manufacturers, distributors, and end users. The Flowserve brand name originated in 1997 with a merger of BW/IP and Durco International.
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The Flowserve Corporation is an American multinational corporation and one of the largest suppliers of industrial and environmental machinery such as pumps, valves, end face mechanical seals, automation, and services to the power, oil, gas, chemical and other industries. Headquartered in Irving, Texas, which is in the Dallas–Fort Worth Metroplex, Flowserve employs close to 16,000 employees in more than 50 countries. Flowserve sells products and offers aftermarket services to engineering and construction firms, original equipment manufacturers, distributors, and end users. The Flowserve brand name originated in 1997 with a merger of BW/IP (Borg-Warner/IP International) and Durco International.
History
Flowserve's heritage dates back to the 1790 founding of Simpson & Thompson by Thomas Simpson, later to become Worthington Simpson Pumps, one of the companies that became part of BW/IP. The company was created in 1997 with the merger of two fluid motion and control companies: BW/IP and Durco International.
Acquisitions include HydroTechnik Olomouc in 2006, Sealing Systems in 2007, Calder AG in 2009, and Valbart Srl in 2010. In October 2011, Flowserve acquired Lawrence Pumps Inc. In March 2013, it acquired a manufacturing plant from L&T Valves situated in Maraimalainagar, Tamil Nadu. In 2015 Flowserve acquired SIHI.
Products
Flowserve comprises over 48 fluid motion and control products. They are in alphabetical order:
ACEC Centrifugal, Accord, Aldrich, Anchor Darling, Argus, Atomac, Automax, BW Seals, Byron Jackson, Cameron, Calder, DuraClear, Durametallic, Durco, Edward, Five Star Seals, Flowserve, IDP, Innomag, Interseal, Jeumont-Schneider, Kammer, Limitorque, Logix, McCANNA/MARPAC, NAF, NAVAL, Noble Alloy, Norbro, Nordstrom, PMV, Pac-Seal, Pacific, Pacific Wietz, Pleuger, Polyvalve, Schmidt Armaturen, Scienco, Serck Audco, Sier-Bath Rotary, SIHI (Siemen & Hinsch), TKL, United Centrifugal, Valtek, Valtek EMA, Vogt, Western Land Roller, Wilson-Snyder, Worcester Controls, Worthington
Acquisitions
Flowserve has grown through mergers and acquisitions.
Acquisitions under Flowserve Corporation
1997 - Merger of BW/IP and Durco International (adoption of brand name Flowserve)
1997 - Stork Engineered Pumps
2000 - Ingersoll-Dresser Pumps (IDP)
2000 - Innovative Valve Technologies Inc. (Houston-based maintenance, repair, and replacement services for industrial valves, piping systems, and process system components)
2002 - Flow Control division of Invensys (manufacturer of valves, actuators and associated flow control products)
2004 - Thompsons Kelly & Lewis (Australian supplier of centrifugal pumps)
2005 - Interseal assets (from Australia-based Ludowici Mineral Processing Equipment Pty Ltd.)
2006 - HydroTechnik (privately held mechanical seal manufacturer based in Olomouc, Czech Republic)
2007 - MF Sealing Systems (British industrial pump and seal repairer)
2009 - Calder AG (Swiss desalination energy-recovery system provider)
2010 - Valbart Srl (privately owned Italian valve manufacturer)
2011 - Lawrence Pumps Inc. (privately held centrifugal pumps manufacturer)
2013 - Audco India Limited (MMN PLANT)
2013 - Innomag Sealless Pumps
2015 - Sihi Group
2024 - MOGAS (specialized valve manufacturer)
Industries served
Oil and gas: production, refining, pipeline, gas processing
Power generation: nuclear power, combine cycle, conventional boiler, renewable water energy
Chemical processing: acid transfer, caustic and chlor-alkali, pharmaceuticals, polymers, slurry processing, solvents, volatile organic compounds, waste processing, auxiliary
Water resources: water supply and distribution, water treatment, desalination, flood control, ground water development and irrigation, wastewater collection and treatment, snowmaking
General industry: mining, primary metals, pulp and paper
Educational services
Over the years, Flowserve has extended their training centers in every region of the global market with main training centers in each region: Irving, Texas for North America, Etten-Leur, The Netherlands for Europe-Middle East-Africa, Rio de Janeiro, Brazil for Latin America, and Singapore for Asia Pacific. These main training locations are all equipped with classrooms, static power labs with complete pumping systems, and specialized practical training material. Besides the regular training offers, Educational Services offers customer specific training development supported by their own global development team. Besides these main training locations, each region also has multiple satellite training locations to serve students from around the world. There are currently 25 training locations worldwide consisting of 26 employees.
Environmental efforts
To support the Hurricane Katrina disaster relief, Flowserve donated $50,000 and matched up to $50,000 in employee donations to the Red Cross.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
FLS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$79.50
Capitalisation Boursière
—
P/E (TTM)
26.3
BPA (TTM)
$2.64
Revenus (TTM)
$0
Rendement div.
—
ROE
16.5%
Dette/Capitaux propres
0.7
Fourchette 52 semaines
$49 – $92
FLS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$0
2021-12-31
→
2025-12-31
BPA
$2.64
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$435M
2021-12-31
→
2025-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
FLS
Médiane des pairs
P/E (TTM)
26.3
30.0
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FLS
Médiane des pairs
ROA
6.2%
4.4%
ROE
16.5%
9.7%
ROIC
7.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FLS
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.7
—
Current Ratio (Ratio de liquidité)
2.0
2.4
Quick Ratio (Ratio de liquidité réduite)
1.2
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
FLS
Médiane des pairs
EPS YoY (BPA Année/Année)
23.4%
—
Net Income YoY (Bénéfice net YoY)
22.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FLS
Médiane des pairs
Payout Ratio (Ratio de distribution)
31.7%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
31.7%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 26 juin 2026 | $0,2200 |
| 27 mars 2026 | $0,2200 |
| 26 décembre 2025 | $0,2100 |
| 26 septembre 2025 | $0,2100 |
| 27 juin 2025 | $0,2100 |
| 28 mars 2025 | $0,2100 |
| 27 décembre 2024 | $0,2100 |
| 27 septembre 2024 | $0,2100 |
| 28 juin 2024 | $0,2100 |
| 27 mars 2024 | $0,2100 |
| 28 décembre 2023 | $0,2000 |
| 21 septembre 2023 | $0,2000 |
| 22 juin 2023 | $0,2000 |
| 23 mars 2023 | $0,2000 |
| 29 décembre 2022 | $0,2000 |
| 29 septembre 2022 | $0,2000 |
| 23 juin 2022 | $0,2000 |
| 24 mars 2022 | $0,2000 |
| 29 décembre 2021 | $0,2000 |
| 23 septembre 2021 | $0,2000 |
FLS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
17 analystes
- Achat fort 6 35,3%
- Achat 5 29,4%
- Conserver 6 35,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-14
Médiane
$91.50
Moyenne
$89.10
Maintenant
$79.50
Bas
$70.00
Haut
$100.00
Objectif médian
$91.50
+15,1%
Objectif moyen
$89.10
+12,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.10%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.95 | $0.87 | 0.08% |
| 31 mars 2026 | $0.85 | $0.81 | 0.04% |
| 31 décembre 2025 | $1.11 | $0.95 | 0.16% |
| 30 septembre 2025 | $0.90 | $0.80 | 0.10% |
| 30 juin 2025 | $0.91 | $0.79 | 0.12% |
| 31 mars 2025 | $0.72 | $0.61 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| FLS | — | 26.3 | — | — | 16.5% | — |
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| WTS | — | 27.1 | 8.3% | 14.0% | 17.4% | 49.5% |
| DCI | — | 23.6 | 2.9% | 9.9% | 24.5% | 34.8% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Cost of Revenue | $3.15B | $3.12B | $3.04B | $2.62B | $2.49B | $2.61B | $2.65B | $2.64B | · | $2.75B | $3.08B | |
| Gross Profit | $1.58B | $1.43B | $1.28B | $994M | $1.05B | $1.12B | $1.29B | $1.19B | · | $1.24B | $1.48B | |
| R&D Expense | $54M | $70M | $49M | $40M | $34M | $36M | $42M | $40M | · | $43M | $46M | |
| SG&A Expense | $1.06B | $978M | $961M | $816M | $797M | $878M | $913M | $967M | · | $965M | $973M | |
| Operating Income | $400M | $462M | $334M | $197M | $271M | $250M | $387M | $228M | · | $277M | $515M | |
| Interest Expense | $78M | $69M | $67M | $46M | $58M | $56M | $55M | $58M | · | $60M | $65M | |
| Other Non-op | $196M | $-12M | $-50M | $-559.0K | $-36M | $5M | $-18M | $-20M | · | $-6M | $-39M | |
| Pretax Income | $525M | $386M | $224M | $154M | $134M | $202M | $322M | $156M | · | $213M | $412M | |
| Income Tax | $156M | $85M | $19M | $-44M | $-3M | $61M | $75M | $47M | · | $77M | $148M | |
| Net Income | $346M | $283M | $187M | $189M | $126M | $130M | $239M | $105M | · | $132M | $258M | |
| EPS (Basic) | $2.66 | $2.15 | $1.42 | $1.44 | $0.97 | $1.00 | $1.82 | $0.80 | · | $1.02 | $1.94 | |
| EPS (Diluted) | $2.64 | $2.14 | $1.42 | $1.44 | $0.96 | $1.00 | $1.81 | $0.80 | · | $1.01 | $1.93 | |
| Shares (Basic) | 130,005,000 | 131,488,000 | 131,117,000 | 130,630,000 | 130,305,000 | 130,395,000 | 131,034,000 | 130,823,000 | · | 130,432,000 | 133,074,000 | |
| Shares (Diluted) | 130,979,000 | 132,356,000 | 131,931,000 | 131,315,000 | 130,857,000 | 131,050,000 | 131,719,000 | 131,271,000 | · | 130,975,000 | 133,811,000 | |
| EBITDA | $495M | $548M | $417M | $288M | $371M | $351M | $511M | · | · | $385M | $653M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $760M | $675M | $546M | $435M | $658M | $1.10B | $671M | $620M | · | $367M | $366M | |
| Receivables | $1.03B | $977M | $882M | $869M | $739M | $753M | $796M | $792M | $807M | $883M | $986M | |
| Inventory | $790M | $837M | $880M | $803M | $678M | $667M | $661M | $634M | $646M | $898M | $979M | |
| Prepaid Expense | $141M | $116M | $116M | $111M | $117M | $111M | $106M | $109M | $110M | $150M | $126M | |
| Current Assets | $3.04B | $2.90B | $2.70B | $2.45B | $2.39B | $2.90B | $2.51B | $2.38B | $2.49B | $2.30B | $2.46B | |
| PP&E (Net) | $567M | $540M | $506M | $501M | $516M | $557M | $564M | $610M | · | $725M | $758M | |
| PP&E (Gross) | · | · | · | · | · | $1.65B | $1.58B | $1.57B | · | $1.61B | $1.61B | |
| Accum. Depreciation | $1.22B | $1M | $1.16B | $1.17B | $1.19B | $1.09B | $1.01B | $957M | · | $882M | $855M | |
| Goodwill | $1.39B | $1.29B | $1.18B | $1.17B | $1.20B | $1.22B | $1.19B | $1.20B | · | $1.21B | $1.22B | |
| Intangibles | $198M | $189M | $122M | $135M | $152M | $168M | $181M | $191M | · | $215M | $229M | |
| Other Non-current Assets | $186M | $201M | $220M | $212M | $258M | $221M | $253M | $190M | $202M | $183M | $224M | |
| Total Assets | $5.71B | $5.50B | $5.11B | $4.79B | $4.75B | $5.31B | $4.94B | $4.65B | $4.84B | $4.71B | $4.96B | |
| Accounts Payable | $554M | $545M | $548M | $477M | $410M | $440M | $448M | $419M | $455M | $412M | $491M | |
| Accrued Liabilities | $587M | $561M | $504M | $428M | $445M | $463M | $401M | $391M | $434M | $681M | $799M | |
| Current Liabilities | $1.50B | $1.47B | $1.44B | $1.24B | $1.13B | $1.14B | $1.12B | $1.08B | $1.14B | $1.18B | $1.35B | |
| Capital Leases | $150M | $150M | $139M | $155M | $167M | $176M | $152M | · | · | · | · | |
| Deferred Tax | $8M | $2M | $1M | $8M | $9M | $86M | $150M | $159M | · | $20M | $39M | |
| Other Non-current Liabilities | $32M | $34M | $40M | $32M | $30M | $54M | $40M | $38M | · | $45M | $46M | |
| Long-term Debt | $1.58B | $1.50B | $1.23B | $1.27B | $1.30B | $1.73B | $1.38B | $1.48B | · | $1.57B | $1.63B | |
| Total Debt | $1.53B | $1.46B | $1.17B | $1.22B | $1.26B | $1.72B | $1.37B | · | · | · | $1.57B | |
| Common Stock | $221M | $221M | $221M | $221M | $221M | $221M | $221M | $221M | · | $221M | $221M | |
| Retained Earnings | $4.26B | $4.03B | $3.85B | $3.77B | $3.69B | $3.67B | $3.65B | $3.54B | $3.52B | $3.60B | $3.57B | |
| Treasury Stock | $2.23B | $2.01B | $2.01B | $2.04B | $2.06B | $2.06B | $2.05B | $2.05B | · | $2.08B | $2.11B | |
| AOCI | $-575M | $-741M | $-640M | $-648M | $-564M | $-610M | $-584M | $-574M | · | $-625M | $-538M | |
| Stockholders' Equity | $2.19B | $2.01B | $1.94B | $1.82B | $1.80B | $1.73B | $1.75B | $1.64B | · | $1.62B | $1.65B | |
| Liabilities + Equity | $5.71B | $5.50B | $5.11B | $4.79B | $4.75B | $5.31B | $4.94B | $4.62B | $4.84B | $4.71B | $4.96B |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $95M | $86M | $84M | $91M | $100M | $101M | $106M | $112M | · | $117M | $127M | |
| Stock-based Comp | $38M | $30M | $28M | $26M | $29M | $27M | $24M | $20M | · | $30M | $35M | |
| Deferred Tax | $48M | $-13M | $-63M | $-136M | $-101M | $-27M | $-13M | $2M | · | $-21M | $3M | |
| Amort. of Intangibles | $16M | $10M | $11M | $11M | $13M | $14M | $14M | $14M | · | $14M | $22M | |
| Restructuring | $43M | $40M | $19M | $857.0K | $10M | $21M | $-16M | $24M | · | $78M | $75M | |
| Other Non-cash | $-22M | $40M | $90M | $-209M | $95M | $95M | $-61M | · | · | $-18M | $-16M | |
| Operating Cash Flow | $506M | $425M | $326M | $-40M | $250M | $311M | $324M | $191M | · | $240M | $441M | |
| CapEx | $71M | $81M | $67M | $76M | $55M | $57M | $76M | $84M | · | $90M | $182M | |
| Investing Cash Flow | $-125M | $-387M | $-69M | $-6M | $-59M | $-42M | $-33M | $-81M | · | $-91M | $-525M | |
| Net Debt Issued | · | · | · | · | · | $-191M | $-105M | · | · | $-60M | $-45M | |
| Stock Repurchased | $255M | $20M | $0 | $0 | $18M | $32M | $15M | $0 | · | $0 | $304M | |
| Net Stock Activity | $-255M | $-20M | $0 | $0 | $-18M | $-32M | $-15M | · | · | $0 | $-304M | |
| Dividends Paid | $110M | $110M | $105M | $105M | $105M | $104M | $100M | $99M | · | $98M | $94M | |
| Financing Cash Flow | $-327M | $117M | $-153M | $-150M | $-600M | $148M | $-231M | $-173M | · | $-144M | $38M | |
| Net Change in Cash | $85M | $130M | $111M | $-223M | $-437M | $424M | $51M | $-84M | · | $718.0K | $-84M | |
| Taxes Paid | $92M | $81M | $119M | $60M | $66M | $75M | $66M | $87M | · | $151M | $153M | |
| Free Cash Flow | $435M | $344M | $258M | $-116M | $195M | $253M | $247M | · | · | $151M | $235M | |
| Levered FCF | $380M | $290M | $197M | $-176M | $136M | $214M | $204M | · | · | $112M | $193M |
Rentabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 6.2% | 5.2% | 3.8% | 4.0% | 2.5% | 2.3% | 5.3% | · | · | · | 5.4% | |
| ROE | 16.5% | 14.3% | 9.9% | 10.4% | 7.1% | 6.8% | 14.8% | · | · | · | 14.9% | |
| ROIC | 7.6% | 10.4% | 9.9% | 8.3% | 9.0% | 4.9% | 9.8% | · | · | · | 10.5% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | 1.9 | 2.0 | 2.1 | 2.5 | 2.3 | · | · | · | 1.9 | |
| Quick Ratio | 1.2 | 1.1 | 1.0 | 1.0 | 1.2 | 1.6 | 1.3 | · | · | · | 1.0 | |
| Debt / Equity | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 1.0 | 0.8 | · | · | · | 0.9 | |
| LT Debt / Equity | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 1.0 | 0.8 | · | · | · | 0.9 | |
| Interest Coverage | 5.1 | 6.7 | 5.0 | 4.3 | 4.7 | 4.4 | 7.4 | · | · | 4.5 | 8.1 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 | |
| Inventory Turnover | 3.9 | 3.6 | 3.6 | 3.5 | 3.7 | 3.9 | 4.1 | · | · | · | 3.1 | |
| Receivables Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | 0.0 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | 23.4% | 50.7% | -1.4% | 50.0% | -4.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.4% | 30.6% | 12.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 22.4% | 51.4% | -1.0% | 49.8% | -3.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.4% | 30.9% | 12.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.0% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Net Income TTM | $346M | $283M | $187M | $189M | $126M | $130M | $239M | $105M | · | $132M | $258M | |
| P/E | 26.3 | 26.9 | 29.0 | 21.3 | 31.9 | 36.9 | 27.5 | 47.5 | · | 47.6 | 21.8 | |
| Earnings Yield | 3.8% | 3.7% | 3.4% | 4.7% | 3.1% | 2.7% | 3.6% | 2.1% | · | 2.1% | 4.6% | |
| Payout Ratio | 31.7% | 39.1% | 56.2% | 55.4% | 83.0% | 89.5% | 39.2% | · | · | 73.8% | 35.0% | |
| Annual Payout | $110M | $110M | $105M | $105M | $105M | $104M | $100M | $99M | · | $98M | $94M |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-3.16B | $1.09B | $1.08B | $980M | $-2.58B | $873M | |
| Cost of Revenue | $784M | $688M | $797M | $794M | $782M | $775M | $808M | $776M | $791M | $749M | $826M | $777M | $758M | $683M | $744M | $633M | |
| Gross Profit | $385M | $380M | $425M | $380M | $407M | $369M | $372M | $357M | $366M | $339M | $340M | $318M | $323M | $297M | $295M | $240M | |
| SG&A Expense | $266M | $263M | $248M | $305M | $266M | $243M | $252M | $259M | $239M | $228M | $235M | $252M | $230M | $244M | $194M | $221M | |
| Operating Income | $151M | $119M | $42M | $79M | $147M | $132M | $125M | $103M | $121M | $113M | $109M | $70M | $97M | $57M | $105M | $24M | |
| Interest Expense | $26M | $20M | $20M | $19M | $20M | $19M | $20M | $17M | $17M | $15M | $17M | $17M | $17M | $16M | $13M | $12M | |
| Other Non-op | $-12M | $7M | $-18M | $256M | $-25M | $-17M | $-137.0K | $-6M | $-5M | $-874.0K | $-23M | $-14M | $-6M | $-8M | $-29M | $29M | |
| Income Tax | $17M | $21M | $29M | $94M | $16M | $18M | $22M | $19M | $24M | $20M | $4M | $-11M | $21M | $4M | $-60M | $2M | |
| Net Income | $99M | $82M | $-29M | $220M | $82M | $74M | $78M | $58M | $73M | $74M | $63M | $46M | $51M | $27M | $121M | $38M | |
| EPS (Basic) | $0.78 | $0.64 | $-0.21 | $1.69 | $0.62 | $0.56 | $0.60 | $0.44 | $0.55 | $0.56 | $0.48 | $0.35 | $0.39 | $0.20 | $0.93 | $0.29 | |
| EPS (Diluted) | $0.77 | $0.64 | $-0.21 | $1.67 | $0.62 | $0.56 | $0.59 | $0.44 | $0.55 | $0.56 | $0.48 | $0.35 | $0.39 | $0.20 | $0.93 | $0.29 | |
| Shares (Basic) | 127,644,000 | 127,493,000 | -262,722,000 | 130,315,000 | 130,846,000 | 131,566,000 | -263,073,000 | 131,395,000 | 131,656,000 | 131,510,000 | -262,167,000 | 131,183,000 | 131,171,000 | 130,930,000 | -261,149,000 | 130,703,000 | |
| Shares (Diluted) | 128,358,000 | 128,620,000 | -264,525,000 | 131,235,000 | 131,599,000 | 132,670,000 | -264,674,000 | 132,247,000 | 132,415,000 | 132,368,000 | -263,659,000 | 132,026,000 | 131,810,000 | 131,754,000 | -261,742,000 | 131,402,000 | |
| EBITDA | $176M | $143M | · | $104M | $170M | $156M | · | $103M | $121M | $113M | · | $70M | $97M | $57M | · | $24M |
Bilan 25
| 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 | · | · | $760M | · | · | · | $675M | · | · | · | · | · | · | · | · | · | |
| Receivables | $1.06B | $959M | $1.03B | $1.05B | $1.05B | $1.04B | $977M | $971M | $1.03B | $914M | · | $869M | $888M | $904M | · | $770M | |
| Inventory | $833M | $810M | $790M | $848M | $865M | $842M | $837M | $862M | $851M | $883M | · | $916M | $914M | $882M | · | $779M | |
| Prepaid Expense | $159M | $136M | $141M | $89M | $121M | $127M | $116M | $125M | $130M | $150M | · | $128M | $127M | $119M | · | $117M | |
| Current Assets | $3.12B | $3.05B | $3.04B | $3.16B | $3.00B | $2.86B | $2.90B | $2.87B | $2.82B | $2.77B | · | $2.64B | $2.58B | $2.54B | · | $2.22B | |
| PP&E (Net) | $595M | $559M | · | $558M | $558M | $542M | · | $502M | $492M | $499M | · | $492M | $500M | $496M | · | $473M | |
| Accum. Depreciation | $1.23B | $1.22B | · | $1M | $1M | $1.17B | · | $1.18B | $1.16B | $1.16B | · | $1.13B | $1.14B | $1.18B | · | $1.14B | |
| Goodwill | $1.74B | $1.38B | $1.39B | $1.34B | $1.34B | $1.30B | $1.29B | $1.19B | $1.17B | $1.17B | $1.18B | $1.16B | $1.18B | $1.17B | $1.17B | $1.14B | |
| Intangibles | $345M | $194M | $198M | $178M | $182M | $185M | $189M | $118M | $117M | $119M | · | $123M | $125M | $128M | · | $134M | |
| Other Non-current Assets | $184M | $222M | $186M | $232M | $213M | $207M | $201M | $209M | $196M | $213M | · | $219M | $215M | $215M | · | $321M | |
| Total Assets | $6.32B | $5.73B | $5.71B | $5.83B | $5.68B | $5.48B | $5.50B | $5.27B | $5.16B | $5.15B | $5.11B | $4.97B | $4.92B | $4.88B | $4.79B | $4.51B | |
| Accounts Payable | $543M | $520M | $554M | $601M | $573M | $538M | $545M | $573M | $557M | $550M | · | $481M | $493M | $489M | · | $414M | |
| Accrued Liabilities | $562M | $500M | $587M | $543M | $495M | $482M | $561M | $472M | $458M | $547M | · | $462M | $442M | $455M | · | $383M | |
| Current Liabilities | $1.45B | $1.38B | $1.50B | $1.50B | $1.43B | $1.38B | $1.47B | $1.44B | $1.41B | $1.47B | · | $1.31B | $1.29B | $1.32B | · | $1.09B | |
| Capital Leases | $146M | $140M | $150M | $154M | $149M | $151M | $150M | $158M | $145M | $145M | · | $139M | $146M | $151M | · | $155M | |
| Deferred Tax | · | · | $8M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | $32M | · | · | · | $34M | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $2.14B | $1.71B | $1.58B | $1.48B | $1.49B | $1.50B | · | $1.24B | $1.28B | $1.22B | · | $1.33B | $1.30B | $1.26B | · | $1.28B | |
| Total Debt | $2.14B | $1.71B | · | $1.48B | $1.49B | $1.50B | · | $1.24B | $1.28B | $1.22B | · | $1.33B | $1.30B | $1.26B | · | $1.28B | |
| Common Stock | $221M | $221M | $221M | $221M | $221M | $221M | $221M | $221M | $221M | $221M | · | $221M | $221M | $221M | · | $221M | |
| Retained Earnings | $4.39B | $4.32B | $4.26B | $4.32B | $4.13B | $4.07B | $4.03B | $3.98B | $3.95B | $3.90B | · | $3.82B | $3.80B | $3.77B | · | $3.68B | |
| Treasury Stock | $2.24B | $2.22B | $2.23B | $2.18B | $2.04B | $2.01B | $2.01B | $2.01B | $2.00B | $1.99B | · | $2.01B | $2.01B | $2.02B | · | $2.04B | |
| AOCI | $-607M | $-598M | $-575M | $-597M | $-583M | $-694M | $-741M | $-639M | $-690M | $-666M | · | $-660M | $-624M | $-632M | · | $-719M | |
| Stockholders' Equity | $2.26B | $2.21B | $2.19B | $2.26B | $2.22B | $2.08B | $2.01B | $2.05B | $1.97B | $1.95B | · | $1.87B | $1.88B | $1.85B | · | $1.66B | |
| Liabilities + Equity | $6.32B | $5.73B | $5.71B | $5.83B | $5.68B | $5.48B | $5.50B | $5.27B | $5.16B | $5.15B | · | $4.97B | $4.92B | $4.88B | · | $4.51B |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $24M | $23M | $24M | $24M | $24M | $22M | $21M | $21M | $22M | · | · | · | · | · | · | |
| Stock-based Comp | $10M | $11M | $12M | $7M | $10M | $9M | $6M | $7M | $9M | $9M | $6M | $6M | $6M | $10M | $2M | $7M | |
| Amort. of Intangibles | $4M | $4M | $2M | $4M | $4M | $6M | $4M | $2M | $2M | $2M | $4M | $3M | $2M | $3M | $1M | $3M | |
| Restructuring | $36M | $-98.0K | $7M | $25M | $178.0K | $11M | $7M | $7M | $20M | $5M | $10M | $173.0K | $1M | $8M | $329.0K | $-428.0K | |
| Other Non-cash | · | $-160M | · | · | · | $-157M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $129M | $-43M | $-174.0K | $402M | $154M | $-50M | $197M | $178M | $-13M | $62M | $195M | $81M | $24M | $27M | $69M | $-38M | |
| CapEx | $17M | $17M | $25M | $17M | $17M | $12M | $29M | $24M | $15M | $14M | $20M | $16M | $17M | $15M | $30M | $15M | |
| Investing Cash Flow | $-536M | $-7M | $-81M | $-17M | $-16M | $-11M | $-333M | $-24M | $-17M | $-14M | $-20M | $-16M | $-16M | $-16M | $40M | $-17M | |
| Stock Repurchased | $25M | $0 | $57M | $145M | $32M | $21M | $0 | $4M | $14M | $3M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-21M | · | · | · | $-3M | · | · | · | · | · | · | |
| Dividends Paid | $28M | $27M | $27M | $27M | $28M | $28M | $28M | $28M | $28M | $28M | $26M | $26M | $26M | $26M | $26M | $26M | |
| Financing Cash Flow | $346M | $89M | $4M | $-177M | $-70M | $-84M | $225M | $-71M | $18M | $-54M | $-121M | $196.0K | $12M | $-44M | $-38M | $-34M | |
| Net Change in Cash | $-61M | $32M | $-74M | $205M | $88M | $-135M | $64M | $97M | $-17M | $-14M | $65M | $58M | $18M | $-30M | $83M | $-106M | |
| Free Cash Flow | · | $-60M | · | · | · | $-62M | · | · | · | $49M | · | · | · | $11M | · | · |
Rentabilité 6
| 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 | · | · | · | · | · | · | · | 31.5% | 31.6% | 31.2% | · | 29.0% | 29.9% | 30.3% | · | 27.5% | |
| Operating Margin | · | · | · | · | · | · | · | 9.1% | 10.5% | 10.4% | · | 6.4% | 8.9% | 5.8% | · | 2.8% | |
| Net Margin | · | · | · | · | · | · | · | 5.1% | 6.3% | 6.8% | · | 4.2% | 4.7% | 2.7% | · | 4.4% | |
| EBITDA Margin | · | · | · | · | · | · | · | 9.1% | 10.5% | 10.4% | · | 6.4% | 8.9% | 5.8% | · | 2.8% | |
| ROA | 1.7% | 1.5% | · | 4.0% | 1.5% | 1.4% | · | 1.1% | 1.4% | 1.5% | · | 0.97% | 1.1% | 0.56% | · | 0.76% | |
| ROE | 4.4% | 3.8% | · | 10.2% | 3.9% | 3.7% | · | 3.0% | 3.8% | 3.9% | · | 2.6% | 2.8% | 1.5% | · | 2.2% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.2 | · | 2.1 | 2.1 | 2.1 | · | 2.0 | 2.0 | 1.9 | · | 2.0 | 2.0 | 1.9 | · | 2.0 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | |
| LT Debt / Equity | 0.9 | 0.8 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Interest Coverage | 5.9 | 5.8 | · | 4.2 | 7.2 | 6.9 | · | 6.2 | 7.2 | 7.4 | · | 4.1 | 5.8 | 3.5 | · | 2.1 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| Receivables Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.2 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | · | $0 | $0 | $0 | · | $1.09B | $2.18B | $3.16B | · | $4.03B | $3.82B | $3.56B | · | $3.44B | |
| Net Income TTM | $482M | $457M | · | $434M | $287M | $279M | · | $251M | $244M | $198M | · | $163M | $161M | $94M | · | $84M | |
| P/E | 20.0 | 21.1 | · | 16.2 | 24.1 | 23.1 | · | 27.2 | 26.0 | 30.5 | · | 32.3 | 30.5 | 47.9 | · | 38.0 | |
| Earnings Yield | 5.0% | 4.8% | · | 6.2% | 4.2% | 4.3% | · | 3.7% | 3.9% | 3.3% | · | 3.1% | 3.3% | 2.1% | · | 2.6% | |
| Payout Ratio | · | 32.7% | · | · | · | 37.4% | · | · | · | 37.3% | · | · | · | 98.0% | · | · |
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 | $0 | — | — | $0 | — |
| Résultat net | $346M | — | — | $283M | — |
| BPA dilué | $2.64 | — | — | $2.14 | — |
Bilan
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.7 | — | — | 0.7 | — |
| Ratio de liquidité | 2.0 | — | — | 2.0 | — |
| Ratio de liquidité réduite | 1.2 | — | — | 1.1 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $435M | — | — | $344M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 629 déclarants · $7.6B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 99 (-29 vs T. préc.) | 115 (+62 vs T. préc.) | 191 (-37 vs T. préc.) | 205 (+23 vs T. préc.) | +27.7M |
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 | $815 329 685 | 11 751 653 | 10,75% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $462 023 549 | 6 230 091 | 6,09% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $427 606 857 | 5 766 004 | 5,64% | Actions |
| D1 Capital Partners L.P. | $368 479 756 | 4 968 713 | 4,86% | Actions |
| STATE STREET CORP | $310 410 556 | 4 173 333 | 4,09% | Actions |
| FIL Ltd | $308 742 393 | 4 163 193 | 4,07% | Actions |
| EARNEST PARTNERS LLC | $251 753 918 | 3 394 740 | 3,32% | Actions |
| Durable Capital Partners LP | $215 880 057 | 2 911 004 | 2,85% | Actions |
| PointState Capital LP | $196 836 955 | 2 654 220 | 2,59% | Actions |
| Swedbank AB | $159 551 533 | 2 151 450 | 2,10% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $156 559 769 | 2 111 109 | 2,06% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $147 235 193 | 1 984 771 | 1,94% | Actions |
| Fisher Asset Management, LLC | $130 921 056 | 1 765 386 | 1,73% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $117 772 087 | 1 588 081 | 1,55% | Actions |
| 59 North Capital Management, LP | $115 151 792 | 1 552 748 | 1,52% | Actions |
| NORGES BANK | $107 036 389 | 1 443 317 | 1,41% | Actions |
| Starboard Value LP | $106 909 056 | 1 441 600 | 1,41% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $102 270 422 | 1 379 051 | 1,35% | Actions |
| Capital World Investors | $101 485 884 | 1 368 472 | 1,34% | Actions |
| AMERICAN CENTURY COMPANIES INC | $93 007 571 | 1 254 144 | 1,23% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $91 460 894 | 1 233 291 | 1,21% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $84 868 778 | 1 144 401 | 1,12% | Actions |
| GABELLI FUNDS LLC | $81 777 789 | 1 102 721 | 1,08% | Actions |
| Nuveen, LLC | $80 920 405 | 1 091 160 | 1,07% | Actions |
| Freestone Grove Partners LP | $80 361 927 | 1 083 629 | 1,06% | Actions |
| GAMCO INVESTORS, INC. ET AL | $77 877 344 | 1 050 126 | 1,03% | Actions |
| DEPRINCE RACE & ZOLLO INC | $76 979 672 | 1 047 200 | 1,01% | Actions |
| FMR LLC | $75 464 629 | 1 017 592 | 0,99% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $74 058 733 | 998 634 | 0,98% | Actions |
| Boston Partners | $67 563 990 | 911 057 | 0,89% | Actions |
| Artisan Partners Limited Partnership | $66 253 580 | 893 387 | 0,87% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $60 027 922 | 809 438 | 0,79% | Actions |
| Nuveen Asset Management, LLC | $59 593 107 | 1 036 042 | 0,79% | Actions |
| Hood River Capital Management LLC | $59 451 031 | 801 659 | 0,78% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $57 640 881 | 777 249 | 0,76% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $56 336 979 | 759 668 | 0,74% | Actions |
| MILFORD FUNDS LTD | $55 797 020 | 752 387 | 0,74% | Actions |
| M.D. Sass, LLC | $47 062 900 | 634 613 | 0,62% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $43 741 719 | 589 829 | 0,58% | Actions |
| Paradice Investment Management LLC | $41 782 560 | 563 411 | 0,55% | Actions |
| STIFEL FINANCIAL CORP | $33 937 911 | 457 623 | 0,45% | Actions |
| FIRST TRUST ADVISORS LP | $33 914 986 | 457 323 | 0,45% | Actions |
| GOLDMAN SACHS GROUP INC | $33 003 420 | 445 030 | 0,44% | Actions |
| AMERIPRISE FINANCIAL INC | $32 754 603 | 441 633 | 0,43% | Actions |
| Bank of New York Mellon Corp | $32 103 938 | 432 901 | 0,42% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $31 630 427 | 426 516 | 0,42% | Actions |
| Gotham Asset Management, LLC | $29 633 075 | 399 583 | 0,39% | Actions |
| Interval Partners, LP | $29 558 174 | 398 573 | 0,39% | Actions |
| Erste Asset Management GmbH | $29 318 832 | 400 200 | 0,39% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $28 482 757 | 384 072 | 0,38% | Actions |
| Daiwa Securities Group Inc. | $28 400 536 | 382 963 | 0,37% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $27 931 922 | 399 358 | 0,37% | Actions |
| McGowan Group Asset Management, Inc. | $26 820 941 | 361 663 | 0,35% | Actions |
| RAYMOND JAMES FINANCIAL INC | $26 529 184 | 357 729 | 0,35% | Actions |
| RHUMBLINE ADVISERS | $24 983 485 | 336 887 | 0,33% | Actions |
| NFJ INVESTMENT GROUP, LLC | $24 291 108 | 327 550 | 0,32% | Actions |
| STEADFAST CAPITAL MANAGEMENT LP | $22 819 032 | 307 700 | 0,30% | Actions |
| California Public Employees Retirement System | $22 397 210 | 302 012 | 0,30% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $21 417 260 | 288 798 | 0,28% | Actions |
| 140 Summer Partners LP | $21 303 572 | 287 265 | 0,28% | Actions |
| EASTERLY INVESTMENT PARTNERS LLC | $21 153 769 | 285 245 | 0,28% | Actions |
| Swiss National Bank | $19 014 624 | 256 400 | 0,25% | Actions |
| SEGRA CAPITAL MANAGEMENT, LLC | $16 508 016 | 222 600 | 0,22% | Actions |
| BANK OF AMERICA CORP /DE/ | $16 227 173 | 218 813 | 0,21% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $16 224 000 | 218 769 | 0,21% | Actions |
| Pennant Investors, LP | $15 573 600 | 210 000 | 0,21% | Actions |
| UBS Group AG | $15 445 377 | 208 271 | 0,20% | Actions |
| Retirement Systems of Alabama | $15 176 177 | 204 641 | 0,20% | Actions |
| Aureus Asset Management, LLC | $15 041 205 | 202 821 | 0,20% | Actions |
| Rokos Capital Management LLP | $14 939 333 | 201 393 | 0,20% | Actions |
| LOOMIS SAYLES & CO L P | $14 222 034 | 191 775 | 0,19% | Actions |
| Robinhood Asset Management, LLC | $13 614 475 | 183 582 | 0,18% | Actions |
| Schonfeld Strategic Advisors LLC | $13 597 754 | 183 357 | 0,18% | Actions |
| Aptus Capital Advisors, LLC | $13 388 031 | 180 529 | 0,18% | Actions |
| Amundi | $12 777 768 | 172 300 | 0,17% | Actions |
| Kodai Capital Management LP | $12 451 563 | 254 946 | 0,16% | Actions |
| Quantinno Capital Management LP | $12 280 491 | 165 594 | 0,16% | Actions |
| JACOBSON & SCHMITT ADVISORS, LLC | $12 038 987 | 162 338 | 0,16% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $11 645 271 | 157 029 | 0,15% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $11 602 184 | 156 448 | 0,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $11 456 828 | 155 854 | 0,15% | Actions |
| Schonfeld Strategic Advisors LLC | $11 124 000 | 150 000 | 0,15% | Option d'achat |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11 058 771 | 150 439 | 0,15% | Actions |
| Nicholas Investment Partners, LP | $10 991 031 | 148 207 | 0,14% | Actions |
| Engle Capital Management, L.P. | $10 604 880 | 143 000 | 0,14% | Actions |
| BlackRock, Inc. | $10 560 903 | 142 407 | 0,14% | Actions |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $10 265 598 | 138 425 | 0,14% | Actions |
| Hilton Capital Management, LLC | $9 621 667 | 129 742 | 0,13% | Actions |
| Paradoxiom Capital L.P. | $9 511 639 | 194 751 | 0,13% | Actions |
| Pennant Select, LLC | $9 270 000 | 125 000 | 0,12% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9 178 264 | 123 763 | 0,12% | Actions |
| TD Waterhouse Canada Inc. | $9 176 219 | 126 781 | 0,12% | Actions |
| FIFTH THIRD BANCORP | $9 010 166 | 121 497 | 0,12% | Actions |
| LPL Financial LLC | $8 870 717 | 119 616 | 0,12% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $8 614 945 | 116 167 | 0,11% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8 545 753 | 115 234 | 0,11% | Actions |
| Ceredex Value Advisors LLC | $8 317 266 | 112 153 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 121 484 | 109 513 | 0,11% | Actions |
| Bridgewater Associates, LP | $8 030 416 | 108 285 | 0,11% | Actions |
| Clearbridge Investments, LLC | $7 820 098 | 105 449 | 0,10% | Actions |
Initiés de la société 62 initiés · 35 dirigeants · 24 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert Scott Rowe | President & CEO | 1 juillet 2026 A | 507 835 | 0 | 0 | $0 |
| Mark A Blinn | President & CEO | 31 mars 2017 F | 110 078 | 0 | 0 | $0 |
| Scott C Greer | Chairman, Pres & CEO | 15 juillet 2004 A | — | 0 | 0 | $0 |
| Amy B Schwetz | Chief Financial Officer | 1 mars 2025 M | 99 628 | 0 | 0 | $0 |
| John E Roueche III | Interim CFO | 20 février 2020 A | 16 383 | 0 | 0 | $0 |
| Lee Eckert | SVP, Chief Financial Officer | 27 février 2019 A | 4 575 | 0 | 0 | $0 |
| Karyn F. Ovelmen | EVP, Chief Financial Officer | 3 février 2017 M | 40 154 | 0 | 0 | $0 |
| Michael S Taff | SVP and CFO | 20 février 2015 S | 32 102 | 0 | 0 | $0 |
| Lamar L. Duhon | President, FPD | 1 mars 2025 M | 16 725 | 0 | 0 | $0 |
| Kirk Wilson | President, FCD | 1 mars 2025 M | 57 196 | 0 | 0 | $0 |
| Tamara Morytko | President, FPD | 15 février 2023 M | 4 120 | 0 | 0 | $0 |
| Sanjay Chowbey | President, AMSS | 20 février 2021 M | 2 692 | 0 | 0 | $0 |
| David J. Wilson | President, FPD | 28 février 2020 M | 6 348 | 0 | 0 | $0 |
| John Lenander | President, FCO | 7 juin 2019 S | 16 568 | 0 | 0 | $0 |
| Kim Jackson | President, EPO | 28 février 2018 A | 13 385 | 0 | 0 | $0 |
| Susan Claire Hudson | Chief Legal Officer | 3 août 2026 A | 24 858 | 0 | 0 | $0 |
| Brian Boukalik | Chief Human Resources Officer | 16 juin 2026 M | 4 204 | 0 | 0 | $0 |
| Scott K Vopni | Chief Accounting Officer | 1 mars 2025 M | 15 176 | 0 | 0 | $0 |
| Elizabeth Burger | Chief Human Resources Officer | 17 février 2024 M | 50 237 | 0 | 0 | $0 |
| Keith E. Gillespie | SVP, Chief Sales Officer | 15 février 2023 M | 73 730 | 0 | 0 | $0 |
| Lanesha Minnix | SVP, Chief Legal Officer | 27 février 2022 M | 16 334 | 0 | 0 | $0 |
| Carey Oconnor | SVP, CLO and Corp Secretary | 3 février 2018 M | 50 743 | 0 | 0 | $0 |
| Thomas L Pajonas | EVP | 29 décembre 2017 M | 87 156 | 0 | 0 | $0 |
| Dave Stephens | SVP, Human Resources | 15 mai 2017 F | 41 625 | 0 | 0 | $0 |
| Mark D Dailey | SVP and Chief Admin Ofcr | 24 mars 2015 M | 33 840 | 0 | 0 | $0 |
| Ronald F Shuff | SVP and General Counsel | 2 novembre 2012 S | 7 573 | 0 | 0 | $0 |
| Richard J Guiltinan JR | SVP Finance and CAO | 20 mars 2012 M | 22 658 | 0 | 0 | $0 |
| Dean P Freeman | SVP Finance and Treasurer | 24 mars 2011 M | 9 769 | 0 | 0 | $0 |
| Thomas E Ferguson | SVP & Pres Flowserve Pump Div. | 24 mars 2011 M | 39 291 | 0 | 0 | $0 |
| Andrew J Beall | SVP, Pres FSD & CIO | 7 mars 2010 F | 20 706 | 0 | 0 | $0 |
| Linda P Jojo | SVP, Chief Information Officer | 25 août 2008 M | 16 497 | 0 | 0 | $0 |
| John H Jacko | SVP and Chief Mktg. Officer | 16 février 2007 F | 22 795 | 0 | 0 | $0 |
| Joseph R Pinkston III | VP, Human Resources | 15 février 2006 A | 16 000 | 0 | 0 | $0 |
| Cheryl D Mcneal | Vice Presiden-Human Resources | 16 février 2005 A | 5 579 | 0 | 0 | $0 |
| Rory E Macdowell | VP, Chief Information Officer | 22 août 2003 I | 29 507 | 0 | 0 | $0 |
| Kenneth I Siegel | Administrateur | 21 février 2025 A | 3 229 | 0 | 0 | $0 |
| Gayla J Delly | Administrateur | 11 novembre 2024 G | 19 897 | 0 | 0 | $0 |
| Carlyn R. Taylor | Administrateur | 6 novembre 2024 A | — | 0 | 0 | $0 |
| Thomas B Okray | Administrateur | 16 mai 2024 A | 7 663 | 0 | 0 | $0 |
| Michael C. Mcmurray | Administrateur | 16 mai 2024 A | 7 663 | 0 | 0 | $0 |
| Sujeet Chand | Administrateur | 16 mai 2024 A | 1 000 | 0 | 0 | $0 |
| David E Roberts Jr | Administrateur | 16 mai 2024 A | — | 0 | 0 | $0 |
| John R Friedery | Administrateur | 25 mai 2023 A | 23 855 | 0 | 0 | $0 |
| Joe E Harlan | Administrateur | 6 novembre 2019 A | 1 285 | 0 | 0 | $0 |
| Rick J Mills | Administrateur | 23 mai 2019 A | 3 001 | 0 | 0 | $0 |
| Leif Darner | Administrateur | 24 mai 2018 A | 12 258 | 0 | 0 | $0 |
| Lynn Laverty Elsenhans | Administrateur | 11 mai 2017 A | — | 0 | 0 | $0 |
| William C Rusnack | Administrateur | 3 août 2016 S | 2 783 | 0 | 0 | $0 |
| Charles M Rampacek | Administrateur | 21 mai 2015 A | 1 692 | 0 | 0 | $0 |
| James O Rollans | Administrateur | 8 mai 2015 A | 30 944 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| Relational Investors, LLC, Relational Investors, L.P., Relational Fund Partners, L.P., Relational Coast Partners, L.P., RH Fund 1, L.P., RH Fund 6, L.P., Relational Investors VIII, L.P., Relational Investors IX, L.P., Relational Investors XV, L.P., Relational Investors XVI, L.P., Relational Investors XX, L.P., Relational Investors XXIII, L.P., Ralph V. Whitworth, David H. Batchelder ×2 dépôts | 3 octobre 2012 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. 60; I.D. No ., Mario J. Gabelli | 17 novembre 2009 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×14 dépôts | 10 mars 2009 | — | Dépôt initial | Investissement passif | 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 128 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 |
|---|---|---|---|---|
| MAKX · ProShares Trust | 3,10% | 2 188 NS | 31 mai 2026 | N-PORT |
| TEKX · SSGA Active Trust | 2,34% | 1 928 NS | 30 avril 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,92% | 178 172 NS | 30 avril 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,51% | 910 NS | 30 avril 2026 | N-PORT |
| BUL · Pacer Funds Trust | 1,18% | 20 340 NS | 30 avril 2026 | N-PORT |
| EDEN · iShares Trust | 1,17% | 29 901 SH | 8 août 2026 | Quotidien |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 0,98% | 116 021 NS | 31 mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,72% | 124 925 NS | 30 avril 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,66% | 46 638 NS | 30 avril 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,60% | 27 135 SH | 8 août 2026 | Quotidien |
| IJK · iShares Trust | 0,54% | 746 950 SH | 8 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,50% | 126 109 SH | 8 août 2026 | Quotidien |
| ESSC · Strategy Shares | 0,42% | 1 479 NS | 30 avril 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,40% | 17 165 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,39% | 172 NS | 29 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,35% | 6 045 NS | 30 avril 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,32% | 17 505 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,32% | 17 269 SH | 8 août 2026 | Quotidien |
| IPKW · Invesco Exchange-Traded Fund Trust … | 0,31% | 21 729 SH | 8 août 2026 | Quotidien |
| EIPI · First Trust Exchange-Traded Fund VI… | 0,29% | 40 000 NS | 31 mai 2026 | N-PORT |
| IJH · iShares Trust | 0,28% | 4 409 824 SH | 8 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,27% | 49 508 NS | 30 avril 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,27% | 14 593 NS | 30 avril 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,26% | 206 564 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,25% | 295 379 NS | 31 mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,24% | 20 518 NS | 30 avril 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 6 625 NS | 31 mai 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,21% | 20 269 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,21% | 4 390 NS | 31 mai 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,20% | 23 077 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,20% | 610 678 NS | 31 mai 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,20% | 33 993 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,20% | 12 820 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 53 172 NS | 30 avril 2026 | N-PORT |
| IEUS · iShares Trust | 0,19% | 4 457 SH | 8 août 2026 | Quotidien |
| TRFM · ETF Series Solutions | 0,19% | 3 955 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,19% | 2 103 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 350 678 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,18% | 66 910 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,18% | 22 783 SH | 8 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,18% | 344 034 NS | 31 mai 2026 | N-PORT |
| TEXN · iShares Trust | 0,17% | 368 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 55 272 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,17% | 90 077 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,15% | 5 522 SH | 8 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,15% | 613 NS | 31 mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,13% | 37 711 NS | 30 avril 2026 | N-PORT |
| SMMD · iShares Trust | 0,13% | 63 490 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 846 537 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,13% | 155 105 SH | 8 août 2026 | Quotidien |