FMC FMC Corporation Common Stock
À propos de FMC Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
FMC Corporation est une entreprise de l'industrie chimique américaine, dont le siège social se trouve actuellement à Philadelphie en Pennsylvanie, depuis 2016 dans un complexe de gratte-ciel à University City (Philadelphie). En 2009, elle emploie 5 000 personnes dans le monde. Elle fut fondée en 1883 à San José (Californie) et s'appelait alors Bean Spray Pump Company du nom de son fondateur, John Bean.
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FMC Corporation est une entreprise de l'industrie chimique américaine, dont le siège social se trouve actuellement à Philadelphie en Pennsylvanie, depuis 2016 dans un complexe de gratte-ciel à University City (Philadelphie). En 2009, elle emploie 5 000 personnes dans le monde. Elle fut fondée en 1883 à San José (Californie) et s'appelait alors Bean Spray Pump Company du nom de son fondateur, John Bean.
Activités
Produits chimiques agricoles : insecticides, herbicides et fongicides ;
Produits chimiques inorganiques : produits à base de carbonate de lithium et chlorure de lithium, hydroxyde de lithium.
Histoire
En 1928, elle change de nom et devient la Food Machinery Corporation.
Elle a produit durant la Seconde Guerre mondiale et la guerre froide plusieurs véhicules militaires dont le célèbre M113, le AAV-7A1 et la famille de véhicules blindés Bradley, elle est ainsi au début des années 1990 dans la liste des trente premiers fournisseurs du département de la Défense des États-Unis avec un montant annuels de contrats allant de 1,467 milliard de dollars en 1991 a une moyenne de 500 millions de dollars entre 1992 et 1995. Elle développe également des fourgons d'incendie et autres véhicules spécialisés.
En 1994, la branche militaire est absorbée dans United Defense (en) qui elle sera elle-même rachetée en 2005 par BAE Systems Land & Armaments (en), une filiale de BAE Systems.
En 2008, FMC Technologies cède ses activités non énergétiques, ce qui amène à JBT Corporation, une entreprise américaine développant et commercialisant des machines de traitement de la nourriture et des équipements aéroportuaires.
En septembre 2014, FMC acquiert Cheminova, l'unique composante d'Auriga Industries, une entreprise de pesticide danoise, pour 1,8 milliard de dollars.
En mars 2017, pour tenir l'accord des autorités de la concurrence européenne dans une fusion/scision avec Dow Chemical, DuPont annonce la vente de son unité spécialisée dans les pesticides à FMC contre les actifs de ce dernier dans la santé et la nutrition ainsi que 1,6 milliard de dollars.
Principaux actionnaires
Au 18 avril 2020.
Références
Portail des entreprises Portail de la chimie Portail de Philadelphie Portail de la protection des cultures
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
FMC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
FMC 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 |
|---|---|
| 30 juin 2026 | $0,0800 |
| 31 mars 2026 | $0,0800 |
| 31 décembre 2025 | $0,0800 |
| 30 septembre 2025 | $0,5800 |
| 30 juin 2025 | $0,5800 |
| 31 mars 2025 | $0,5800 |
| 31 décembre 2024 | $0,5800 |
| 30 septembre 2024 | $0,5800 |
| 28 juin 2024 | $0,5800 |
| 27 mars 2024 | $0,5800 |
| 28 décembre 2023 | $0,5800 |
| 28 septembre 2023 | $0,5800 |
| 29 juin 2023 | $0,5800 |
| 30 mars 2023 | $0,5800 |
| 29 décembre 2022 | $0,5800 |
| 29 septembre 2022 | $0,5300 |
| 29 juin 2022 | $0,5300 |
| 30 mars 2022 | $0,5300 |
| 30 décembre 2021 | $0,5300 |
| 29 septembre 2021 | $0,4800 |
FMC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 10,0%
- Achat 5 25,0%
- Conserver 11 55,0%
- Vente 2 10,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
14 analystes · 2026-08-18Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.26 | $0.23 | 0.03% |
| 31 mars 2026 | $-0.23 | $-0.34 | 0.11% |
| 31 décembre 2025 | $1.20 | $1.21 | -0.01% |
| 30 septembre 2025 | $0.89 | $0.86 | 0.03% |
| 30 juin 2025 | $0.69 | $0.62 | 0.07% |
| 31 mars 2025 | $0.18 | $0.10 | 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 |
|---|---|---|---|---|---|---|
| FMC | — | -0.8 | -18.3% | -64.6% | -68.3% | 37.0% |
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | — |
| CF | $11.88B | 8.6 | 19.3% | 25.4% | 36.6% | 38.5% |
| MOS | — | 14.2 | 8.4% | — | — | — |
| SMG | $3.29B | 23.1 | -3.9% | 4.2% | -44.8% | 30.6% |
| UAN | — | 11.0 | 15.4% | 16.3% | — | — |
| IPI | $364M | 32.6 | 17.1% | 3.8% | 2.3% | 18.4% |
| AVD | — | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
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 | $3.47B | $4.25B | $4.49B | $5.80B | $5.05B | $4.64B | $4.61B | $4.29B | $2.53B | $2.54B | $2.49B | $3.26B | |
| Cost of Revenue | $2.18B | $2.60B | $2.66B | $3.48B | $2.88B | $2.60B | $2.53B | $2.41B | $1.58B | $1.61B | $1.69B | $2.05B | |
| Gross Profit | $1.28B | $1.65B | $1.83B | $2.33B | $2.16B | $2.05B | $2.08B | $1.88B | $952M | $931M | $800M | $1.21B | |
| SG&A Expense | $685M | $645M | $734M | $775M | $714M | $730M | $793M | $790M | $582M | $435M | $661M | $590M | |
| Operating Expenses | $5.10B | $3.74B | $3.93B | $4.66B | $4.01B | $3.75B | $3.79B | · | · | · | · | · | |
| Operating Income | $-1.63B | $506M | $556M | $1.14B | $1.03B | $897M | $822M | $741M | $158M | $267M | $-146M | $415M | |
| Interest Expense | · | · | $237M | $152M | $131M | $151M | $160M | $134M | $80M | $64M | $62M | $51M | |
| Interest Income | · | · | · | $0 | $0 | $100.0K | $2M | $1M | $900.0K | $600.0K | $1M | $200.0K | |
| Pretax Income | $-1.89B | $252M | $300M | $984M | $898M | $731M | $655M | $608M | $96M | $181M | · | · | |
| Income Tax | $314M | $-151M | $-1.12B | $145M | $92M | $151M | $112M | $71M | $229M | $50M | $5M | $56M | |
| Net Income | $-2.24B | $341M | $1.32B | $736M | $740M | $552M | $477M | $502M | $536M | $209M | $489M | $308M | |
| EPS (Basic) | $-17.88 | $2.73 | $10.55 | $5.83 | $5.76 | $4.26 | $3.64 | $3.72 | $3.99 | $1.56 | $3.66 | $2.30 | |
| EPS (Diluted) | $-17.88 | $2.72 | $10.53 | $5.81 | $5.73 | $4.23 | $3.62 | $3.69 | $3.99 | $1.56 | $3.66 | $2.29 | |
| Shares (Basic) | 125,162,000 | 125,004,000 | 125,060,000 | 125,975,000 | 128,403,000 | 129,701,000 | 130,761,000 | 134,406,000 | 134,255,000 | 133,890,000 | 133,696,000 | 133,327,000 | |
| Shares (Diluted) | 125,162,000 | 125,358,000 | 125,533,000 | 126,707,000 | 129,146,000 | 130,584,000 | 132,002,000 | 135,879,000 | 134,255,000 | 134,538,000 | 133,696,000 | 134,282,000 | |
| EBITDA | $-1.45B | $683M | $740M | $1.31B | $1.22B | $1.06B | $972M | $1.05B | $373M | $559M | $66M | $677M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $584M | $357M | $302M | $572M | $517M | $569M | $339M | $134M | $283M | $64M | $79M | $110M | |
| Receivables | $2.06B | $2.90B | $2.70B | $2.87B | $2.58B | $2.33B | $2.23B | $2.14B | $2.04B | $1.69B | $1.85B | $1.60B | |
| Inventory | $1.22B | $1.20B | $1.72B | $1.65B | $1.52B | $1.10B | $1.02B | $1.03B | $992M | $479M | $800M | $608M | |
| Prepaid Expense | $481M | $496M | $399M | $344M | $431M | $381M | $488M | $433M | $326M | $232M | $242M | $189M | |
| Other Current Assets | $82M | $60M | $75M | $105M | $128M | $140M | $197M | $138M | $119M | $89M | $103M | $56M | |
| Current Assets | $4.96B | $4.96B | $5.13B | $5.44B | $5.05B | $4.38B | $4.07B | $4.03B | $3.65B | $2.85B | $2.97B | $2.93B | |
| PP&E (Net) | $707M | $850M | $892M | $850M | $817M | $772M | $758M | $757M | $1.03B | $538M | $1.02B | $930M | |
| PP&E (Gross) | $1.60B | $1.60B | $1.56B | $1.42B | $1.33B | $1.19B | $1.11B | $1.04B | $1.46B | $922M | $1.78B | $1.62B | |
| Accum. Depreciation | $895M | $748M | $667M | $566M | $512M | $420M | $351M | $288M | $436M | $384M | $768M | $689M | |
| Goodwill | $0 | $1.51B | $1.59B | $1.59B | $1.46B | $1.47B | $1.47B | $1.47B | $1.20B | $499M | $480M | $352M | |
| Intangibles | $2.36B | $2.36B | $2.47B | $2.51B | $2.52B | $2.63B | $2.63B | $2.70B | $2.63B | $720M | $837M | $247M | |
| Other Non-current Assets | $423M | $428M | $490M | $560M | $614M | $712M | $685M | $383M | $444M | $455M | $435M | $255M | |
| Total Assets | $9.69B | $11.65B | $11.93B | $11.17B | $10.67B | $10.19B | $9.87B | $9.97B | $9.21B | $6.14B | $6.33B | $5.33B | |
| Accounts Payable | $771M | $768M | $602M | $1.25B | $1.14B | $947M | $900M | $796M | $714M | $317M | $404M | $378M | |
| Accrued Liabilities | $574M | $755M | $685M | $602M | $631M | $675M | $681M | $571M | $498M | $358M | $338M | $407M | |
| Short-term Debt | $720M | $261M | $838M | $452M | $356M | $245M | $145M | $162M | $91M | $92M | $111M | $523M | |
| Current Liabilities | $3.76B | $3.02B | $3.38B | $3.80B | $3.52B | $2.83B | $2.72B | $2.99B | $2.21B | $1.44B | $1.45B | $1.91B | |
| Capital Leases | $98M | $106M | $123M | $129M | $140M | $151M | $163M | $17M | $22M | $28M | $34M | $34M | |
| Deferred Tax | $54M | $86M | $158M | $322M | $342M | $350M | $333M | $331M | $173M | $130M | $173M | $51M | |
| Other Non-current Liabilities | $388M | $471M | $407M | $445M | $477M | $604M | $708M | $743M | $718M | $268M | $279M | $208M | |
| Long-term Debt | $3.36B | $3.10B | $3.12B | $2.82B | $2.82B | $3.02B | $3.11B | $2.53B | $3.09B | $1.80B | $2.04B | $1.14B | |
| Total Debt | $4.07B | $3.37B | $3.96B | $3.27B | $3.17B | $3.27B | $3.26B | $2.73B | $3.19B | $1.89B | $2.15B | $1.68B | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | |
| Retained Earnings | $4.17B | $6.64B | $6.59B | $5.56B | $5.09B | $4.51B | $4.19B | $4.33B | $3.95B | $3.51B | $3.38B | $2.98B | |
| Treasury Stock | $2.72B | $2.72B | $2.72B | $2.65B | $2.54B | $2.14B | $2.09B | $1.70B | $1.50B | $1.51B | $1.50B | $1.50B | |
| AOCI | $-369M | $-411M | $-406M | $-460M | $-326M | $-282M | $-412M | $-309M | $-240M | $-478M | $-457M | $-376M | |
| Stockholders' Equity | $2.07B | $4.49B | $4.41B | $3.38B | $3.12B | $2.96B | $2.53B | $3.12B | $2.68B | $1.96B | $1.87B | $1.53B | |
| Liabilities + Equity | $9.69B | $11.65B | $11.93B | $11.17B | $10.67B | $10.19B | $9.87B | $9.97B | $9.21B | $6.14B | $6.33B | $5.33B |
Flux de trésorerie 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $174M | $176M | $184M | $169M | $171M | $163M | $150M | $150M | $98M | $101M | $77M | $94M | |
| Stock-based Comp | $24M | $24M | $26M | $24M | $18M | $19M | $26M | $22M | $21M | $20M | $15M | $15M | |
| Deferred Tax | $305M | $-340M | $-1.29B | $-53M | $11M | $34M | $46M | $-44M | $113M | $53M | $18M | $-58M | |
| Amort. of Intangibles | $73M | $66M | $64M | $61M | $63M | $62M | $63M | $62M | $27M | $24M | $18M | $11M | |
| Restructuring | $272M | $303M | $48M | $-26M | $41M | $43M | $62M | $124M | $8M | $43M | $124M | $17M | |
| Other Non-cash | $1.73B | $536M | $-539M | $-217M | $-36M | $-30M | $-144M | $-200M | $-460M | $113M | $-917M | $26M | |
| Operating Cash Flow | $-6M | $737M | $-300M | $660M | $899M | $737M | $556M | $363M | $232M | $369M | $-471M | $285M | |
| CapEx | $96M | $68M | $134M | $142M | $100M | $67M | $94M | $83M | $38M | $91M | $53M | $182M | |
| Investing Cash Flow | $-100M | $264M | $-154M | $-266M | · | · | · | · | · | · | · | · | |
| Debt Issued | $750M | $0 | $1.50B | $0 | $1.00B | $27M | $1.50B | $0 | $1.60B | $3M | $1.65B | $3M | |
| Net Debt Issued | $249M | $0 | $299M | $-1M | $-203M | $-73M | $598M | $-518M | $1.30B | $-240M | $613M | $-32M | |
| Stock Issued | $200.0K | $200.0K | $5M | $9M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $75M | $100M | $400M | $50M | $400M | $200M | $0 | $11M | $0 | $0 | |
| Net Stock Activity | $200.0K | $200.0K | $-75M | $-100M | $-400M | $-50M | $-400M | $-200M | $0 | $-11M | $0 | $0 | |
| Dividends Paid | $291M | $291M | $290M | $268M | $247M | $228M | $210M | $89M | $89M | $89M | $86M | $78M | |
| Financing Cash Flow | $386M | $-870M | $332M | $-237M | $-748M | $-250M | · | $-363M | $1.21B | $-377M | · | · | |
| Net Change in Cash | $227M | $55M | $-270M | $55M | $-52M | $230M | $177M | $-121M | $219M | $-14M | $-31M | $-14M | |
| Taxes Paid | $196M | $156M | $180M | $122M | $139M | $82M | $131M | $135M | $33M | $63M | $340M | $109M | |
| Free Cash Flow | $-102M | $669M | $-434M | $518M | $798M | $670M | $462M | $289M | $229M | $406M | $-386M | $194M | |
| Levered FCF | · | · | $-1.56B | $388M | $681M | $550M | $329M | $171M | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.0% | 38.8% | 40.8% | 40.1% | 43.0% | 44.2% | 45.2% | 44.1% | 38.3% | 36.5% | 32.8% | 34.1% | |
| Operating Margin | -47.0% | 11.9% | 12.4% | 19.7% | 20.7% | 19.4% | 17.8% | 18.6% | 9.0% | 12.8% | -1.5% | 13.5% | |
| Net Margin | -64.6% | 8.0% | 29.4% | 12.7% | 14.6% | 11.9% | 10.4% | 10.6% | 18.6% | 6.4% | 14.9% | 7.6% | |
| Pretax Margin | -54.4% | 5.9% | 6.7% | 17.0% | 17.7% | 15.7% | 14.2% | 15.7% | · | · | · | · | |
| EBITDA Margin | -41.9% | 16.1% | 16.5% | 22.6% | 24.1% | 22.9% | 21.1% | 22.2% | 13.0% | 17.0% | 2.0% | 16.8% | |
| ROA | -21.0% | 2.9% | 11.4% | 6.7% | 7.1% | 5.5% | 4.8% | 5.2% | 7.0% | 3.4% | 8.4% | 5.8% | |
| ROE | -68.3% | 7.7% | 33.9% | 22.7% | 24.6% | 20.1% | 16.9% | 17.3% | 23.1% | 10.9% | 28.8% | 20.2% | |
| ROIC | -30.9% | 10.3% | 31.4% | 14.7% | 15.1% | 11.5% | 11.8% | 13.3% | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.6 | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.3 | 1.7 | 2.0 | 2.0 | 1.5 | |
| Quick Ratio | 0.7 | 1.1 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.8 | 1.1 | 1.3 | 1.3 | 1.0 | |
| Debt / Equity | 2.0 | 0.7 | 0.9 | 1.0 | 1.0 | 1.1 | 1.3 | 0.9 | 1.2 | 1.0 | 1.2 | 1.1 | |
| LT Debt / Equity | 1.3 | 0.7 | 0.7 | 0.8 | 0.9 | 1.0 | 1.2 | 0.7 | 1.1 | 0.9 | 1.1 | 0.8 | |
| Interest Coverage | · | · | 2.3 | 7.5 | 8.0 | 6.0 | 5.1 | 6.5 | 3.2 | 5.1 | -0.6 | 9.1 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.8 | |
| Inventory Turnover | 1.8 | 1.8 | 1.6 | 2.2 | 2.3 | 2.5 | 2.5 | 2.5 | 2.4 | 2.8 | 3.1 | 4.0 | |
| Receivables Turnover | 1.4 | 1.5 | 1.6 | 2.1 | 2.1 | 2.0 | 2.1 | 2.2 | 1.5 | 1.8 | 1.9 | 2.5 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -18.3% | -5.4% | -22.7% | 15.0% | 8.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.8% | -5.6% | -1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -74.2% | 81.2% | 1.4% | 35.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -22.0% | 35.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -74.2% | 79.4% | -0.42% | 33.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -22.7% | 33.7% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.47B | $4.25B | $4.49B | $5.80B | $5.05B | $4.64B | $4.61B | $4.29B | $2.53B | $2.54B | $2.49B | $3.26B | |
| Net Income TTM | $-2.24B | $341M | $1.32B | $736M | $740M | $552M | $477M | $502M | $536M | $209M | $489M | $308M | |
| P/E | -0.8 | 17.9 | 6.0 | 21.5 | 19.2 | 27.2 | 27.6 | 17.4 | 20.6 | 31.4 | 9.3 | 21.6 | |
| Earnings Yield | -128.9% | 5.6% | 16.7% | 4.7% | 5.2% | 3.7% | 3.6% | 5.8% | 4.9% | 3.2% | 10.8% | 4.6% | |
| Payout Ratio | -13.0% | 85.2% | 22.0% | 36.3% | 33.6% | 41.4% | 44.0% | 17.8% | 16.6% | 42.4% | 17.7% | 25.4% | |
| Annual Payout | $291M | $291M | $290M | $268M | $247M | $228M | $210M | $89M | $89M | $89M | $86M | $78M |
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 | $867M | $759M | $1.08B | $542M | $1.05B | $791M | $1.22B | $1.07B | $1.04B | $918M | $1.15B | $982M | $1.01B | $1.34B | $1.62B | $1.38B | |
| Cost of Revenue | $525M | $512M | $652M | $413M | $644M | $475M | $700M | $679M | $640M | $578M | $710M | $601M | $582M | $763M | $936M | $900M | |
| Gross Profit | $342M | $247M | $431M | $129M | $406M | $317M | $525M | $386M | $398M | $340M | $436M | $381M | $433M | $581M | $686M | $478M | |
| SG&A Expense | $179M | $185M | $169M | $167M | $177M | $172M | $157M | $159M | $165M | $164M | $172M | $171M | $206M | $186M | $212M | $179M | |
| Operating Expenses | $987M | $840M | $2.50B | $938M | $924M | $733M | $990M | $930M | $976M | $844M | $1.13B | $881M | $882M | $1.04B | $1.23B | $1.17B | |
| Operating Income | $-120M | $-81M | $-1.42B | $-396M | $126M | $58M | $235M | $136M | $62M | $74M | $18M | $101M | $132M | $304M | $394M | $211M | |
| Pretax Income | $-194M | $-149M | $-1.48B | $-466M | $59M | $5M | $178M | $72M | $-6M | $8M | $-43M | $32M | $63M | $248M | $348M | $170M | |
| Income Tax | $-2M | $112M | $204M | $82M | $14M | $14M | $148M | $6M | $-304M | $-1M | $-1.20B | $27M | $9M | $41M | $12M | $36M | |
| Net Income | $-187M | $-281M | $-1.72B | $-569M | $67M | $-16M | $-16M | $65M | $295M | $-3M | $1.10B | $-4M | $30M | $196M | $274M | $121M | |
| EPS (Basic) | $-1.49 | $-2.25 | $-13.74 | $-4.52 | $0.53 | $-0.12 | $-0.13 | $0.52 | $2.35 | $-0.02 | $8.78 | $-0.03 | $0.24 | $1.56 | $2.16 | $0.96 | |
| EPS (Diluted) | $-1.49 | $-2.25 | $-13.74 | $-4.52 | $0.53 | $-0.12 | $-0.13 | $0.52 | $2.35 | $-0.02 | $8.77 | $-0.03 | $0.24 | $1.55 | $2.16 | $0.95 | |
| Shares (Basic) | 125,404,000 | 125,281,000 | 125,200,000 | 125,200,000 | 125,161,000 | 125,081,000 | 125,000,000 | 125,000,000 | 125,000,000 | 124,900,000 | -250,253,000 | 124,900,000 | 125,100,000 | 125,300,000 | -252,517,000 | 126,200,000 | |
| Shares (Diluted) | 125,404,000 | 125,281,000 | 125,200,000 | 125,200,000 | 125,568,000 | 125,081,000 | 125,500,000 | 125,500,000 | 125,400,000 | 125,200,000 | -251,522,000 | 125,300,000 | 125,700,000 | 126,100,000 | -253,969,000 | 126,900,000 | |
| EBITDA | $-120M | $-39M | · | $-396M | $126M | $102M | · | $136M | $62M | $120M | · | $101M | $132M | $349M | · | $211M |
Bilan 28
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $477M | $391M | $584M | $498M | $438M | $315M | $357M | $417M | $472M | $418M | · | $324M | $942M | $494M | · | $364M | |
| Receivables | $2.07B | $2.24B | $2.06B | $2.33B | $3.08B | $2.90B | $2.90B | $2.89B | $2.70B | $2.82B | · | $2.56B | $2.78B | $3.20B | · | $2.60B | |
| Inventory | $1.21B | $1.24B | $1.22B | $1.38B | $1.40B | $1.37B | $1.20B | $1.39B | $1.44B | $1.59B | · | $2.00B | $2.07B | $1.91B | · | $1.73B | |
| Prepaid Expense | $571M | $534M | $481M | $537M | $557M | $488M | $496M | $616M | $601M | $375M | · | $435M | $470M | $414M | · | $415M | |
| Other Current Assets | · | · | $82M | · | · | · | $60M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $4.73B | $4.90B | $4.96B | $5.57B | $5.47B | $5.08B | $4.96B | $5.32B | $5.21B | $5.20B | · | $5.32B | $6.27B | $6.02B | · | $5.11B | |
| PP&E (Net) | $555M | $628M | $707M | $855M | $891M | $859M | $850M | $869M | $861M | $876M | · | $872M | $868M | $863M | · | $790M | |
| PP&E (Gross) | $1.60B | $1.60B | $1.60B | $1.70B | $1.68B | $1.62B | $1.60B | $1.62B | $1.57B | $1.57B | · | $1.51B | $1.48B | $1.45B | · | $1.36B | |
| Accum. Depreciation | $1.04B | $976M | $895M | $840M | $792M | $762M | $748M | $747M | $707M | $692M | · | $639M | $614M | $586M | · | $572M | |
| Goodwill | · | · | $0 | $1.36B | $1.53B | $1.52B | $1.51B | $1.52B | $1.51B | $1.59B | $1.59B | $1.58B | $1.59B | $1.59B | $1.59B | $1.57B | |
| Intangibles | $2.31B | $2.33B | $2.36B | $2.38B | $2.40B | $2.37B | $2.36B | $2.42B | $2.41B | $2.43B | · | $2.45B | $2.49B | $2.50B | · | $2.47B | |
| Other Non-current Assets | $398M | $437M | $423M | $438M | $434M | $430M | $428M | $448M | $450M | $489M | · | $495M | $500M | $519M | · | $623M | |
| Total Assets | $9.14B | $9.42B | $9.69B | $12.08B | $12.30B | $11.80B | $11.65B | $12.22B | $12.13B | $11.98B | · | $10.96B | $11.95B | $11.73B | · | $10.76B | |
| Accounts Payable | $658M | $634M | $771M | $734M | $906M | $802M | $768M | $803M | $697M | $589M | · | $662M | $1.03B | $1.18B | · | $1.05B | |
| Accrued Liabilities | $607M | $626M | $574M | $718M | $820M | $777M | $755M | $739M | $700M | $692M | · | $673M | $685M | $596M | · | $611M | |
| Short-term Debt | $317M | $1.17B | $720M | $1.18B | $807M | $894M | $261M | $957M | $1.07B | $1.22B | · | $600M | $1.16B | $1.39B | · | $740M | |
| Current Liabilities | $2.38B | $3.81B | $3.76B | $3.99B | $3.57B | $3.31B | $3.02B | $3.59B | $3.52B | $3.55B | · | $3.45B | $4.35B | $4.67B | · | $3.63B | |
| Capital Leases | $94M | $96M | $98M | $95M | $99M | $110M | $106M | $114M | $116M | $121M | · | $124M | $126M | $130M | · | $128M | |
| Deferred Tax | $50M | $49M | $54M | $92M | $94M | $86M | $86M | $104M | $110M | $152M | · | $321M | $324M | $324M | · | $352M | |
| Other Non-current Liabilities | $520M | $340M | $388M | $388M | $387M | $430M | $471M | $386M | $401M | $414M | · | $406M | $415M | $456M | · | $449M | |
| Long-term Debt | $3.96B | $3.36B | $3.36B | $3.36B | $3.36B | $3.11B | $3.10B | $3.11B | $3.11B | $3.12B | · | $3.52B | $3.52B | $2.82B | · | $2.82B | |
| Total Debt | $4.28B | $4.53B | · | $4.54B | $4.16B | $4.00B | · | $4.07B | $4.18B | $4.34B | · | $4.12B | $4.68B | $4.21B | · | $3.56B | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $19M | · | $19M | |
| Retained Earnings | $3.68B | $3.88B | $4.17B | $5.90B | $6.54B | $6.55B | $6.64B | $6.73B | $6.73B | $6.51B | · | $5.56B | $5.64B | $5.68B | · | $5.35B | |
| Treasury Stock | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | $2.72B | · | $2.72B | $2.72B | $2.67B | · | $2.55B | |
| AOCI | $-325M | $-329M | $-369M | $-391M | $-404M | $-415M | $-411M | $-373M | $-424M | $-437M | · | $-494M | $-501M | $-469M | · | $-542M | |
| Stockholders' Equity | $1.64B | $1.82B | $2.07B | $3.77B | $4.40B | $4.38B | $4.49B | $4.61B | $4.56B | $4.31B | · | $3.29B | $3.35B | $3.47B | · | $3.19B | |
| Liabilities + Equity | $9.14B | $9.42B | $9.69B | $12.08B | $12.30B | $11.80B | $11.65B | $12.22B | $12.13B | $11.98B | · | $10.96B | $11.95B | $11.73B | · | $10.76B |
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 | $41M | $42M | $43M | $43M | $43M | $44M | $43M | $43M | $44M | $46M | $46M | $46M | $48M | $45M | $43M | $41M | |
| Stock-based Comp | $8M | $3M | $6M | $7M | $7M | $4M | $6M | $6M | $5M | $8M | $6M | $6M | $6M | $7M | $5M | $6M | |
| Amort. of Intangibles | $19M | $19M | $18M | $18M | $18M | $18M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $15M | |
| Restructuring | $140M | $94M | $195M | $50M | $13M | $14M | $170M | $16M | $84M | $34M | $46M | $3M | $-900.0K | $900.0K | $-34M | $-6M | |
| Other Non-cash | · | $-365M | · | · | · | $-577M | · | · | · | $-193M | · | · | · | $-1.10B | · | · | |
| Operating Cash Flow | $363M | $-601M | $657M | $-184M | $66M | $-545M | $428M | $160M | $292M | $-143M | $318M | $102M | $132M | $-851M | $644M | $418M | |
| CapEx | $5M | $17M | $26M | $24M | $15M | $32M | $22M | $16M | $10M | $21M | $25M | $33M | $29M | $47M | $34M | $35M | |
| Investing Cash Flow | $6M | $-16M | $-15M | $-33M | $-13M | $-38M | $320M | $-16M | $-16M | $-24M | $-28M | $-48M | $-24M | $-54M | $28M | $-229M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $200.0K | $0 | $0 | $200.0K | $0 | $100.0K | $1M | $2M | $2M | $1M | $100.0K | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $50M | $25M | $100M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $200.0K | · | · | · | $0 | · | · | · | $-23M | · | · | |
| Dividends Paid | $10M | $10M | $73M | $73M | $73M | $73M | $73M | $73M | $73M | $72M | $73M | $72M | $73M | $73M | $67M | $67M | |
| Financing Cash Flow | $-263M | $442M | $-546M | $303M | $77M | $552M | $-769M | $-186M | $-221M | $306M | $-231M | $-632M | $354M | $840M | $-435M | $-388M | |
| Net Change in Cash | $86M | $-194M | $87M | $60M | $123M | $-42M | $-59M | $-55M | $54M | $115M | $-21M | $-618M | $447M | $-78M | $208M | $-228M | |
| Taxes Paid | $21M | $7M | $40M | $30M | $89M | $37M | $19M | $29M | $87M | $21M | $37M | $38M | $82M | $23M | $30M | $38M | |
| Free Cash Flow | · | $-618M | · | · | · | $-577M | · | · | · | $-164M | · | · | · | $-898M | · | · |
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 | 39.5% | 32.5% | · | 23.8% | 38.7% | 40.0% | · | 36.3% | 38.3% | 37.0% | · | 38.8% | 42.7% | 43.2% | · | 34.7% | |
| Operating Margin | -13.8% | -10.7% | · | -73.1% | 12.0% | 7.3% | · | 12.7% | 6.0% | 8.1% | · | 10.3% | 13.0% | 22.7% | · | 15.3% | |
| Net Margin | -21.5% | -37.1% | · | -105.0% | 6.3% | -2.0% | · | 6.1% | 28.4% | -0.29% | · | -0.36% | 3.0% | 14.6% | · | 8.8% | |
| Pretax Margin | -22.4% | -19.7% | · | -86.0% | 5.6% | 0.62% | · | 6.8% | -0.53% | 0.87% | · | 3.3% | 6.2% | 18.5% | · | 12.4% | |
| EBITDA Margin | -13.8% | -5.1% | · | -73.1% | 12.0% | 12.9% | · | 12.7% | 6.0% | 13.0% | · | 10.3% | 13.0% | 26.0% | · | 15.3% | |
| ROA | -1.7% | -2.6% | · | -4.7% | 0.55% | -0.13% | · | 0.56% | 2.5% | -0.02% | · | -0.03% | 0.27% | 1.7% | · | 1.1% | |
| ROE | -6.2% | -9.1% | · | -13.6% | 1.5% | -0.36% | · | 1.7% | 7.5% | -0.07% | · | -0.11% | 0.94% | 6.0% | · | 3.9% | |
| ROIC | -2.0% | -2.2% | · | -5.6% | 1.1% | -1.2% | · | 1.4% | -38.6% | 1.0% | · | 0.20% | 1.4% | 3.3% | · | 2.5% |
Liquidité et Solvabilité 4
| 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 | 2.0 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.4 | 1.3 | · | 1.4 | |
| Quick Ratio | 1.1 | 0.7 | · | 0.7 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | |
| Debt / Equity | 2.6 | 2.5 | · | 1.2 | 0.9 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 1.3 | 1.4 | 1.2 | · | 1.1 | |
| LT Debt / Equity | 2.4 | 1.5 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.9 | 0.7 | · | 0.9 |
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 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.3 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.6 | |
| Receivables Turnover | 0.3 | 0.3 | · | 0.2 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 |
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 | $3.25B | $3.43B | · | $3.61B | $4.13B | $4.12B | · | $4.17B | $4.08B | $4.06B | · | $4.96B | $5.36B | $5.80B | · | $5.59B | |
| Net Income TTM | $-2.76B | $-2.50B | · | $-534M | $100M | $328M | · | $1.46B | $1.39B | $1.12B | · | $497M | $621M | $725M | · | $653M | |
| P/E | -0.5 | -0.9 | · | -7.9 | 52.2 | 16.1 | · | 5.7 | 5.2 | 7.1 | · | 17.0 | 21.3 | 21.3 | · | 20.5 | |
| Earnings Yield | -191.3% | -116.0% | · | -12.6% | 1.9% | 6.2% | · | 17.6% | 19.2% | 14.1% | · | 5.9% | 4.7% | 4.7% | · | 4.9% | |
| Payout Ratio | · | -3.5% | · | · | · | -469.0% | · | · | · | -2685.2% | · | · | · | 37.1% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $3.47B | $4.25B | $4.49B | $5.80B | $5.05B |
| Marge Brute % | 37.0% | 38.8% | 40.8% | 40.1% | 43.0% |
| Marge d'exploitation % | -47.0% | 11.9% | 12.4% | 19.7% | 20.7% |
| Résultat net | $-2.24B | $341M | $1.32B | $736M | $740M |
| BPA dilué | $-17.88 | $2.72 | $10.53 | $5.81 | $5.73 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 2.0 | 0.7 | 0.9 | 1.0 | 1.0 |
| Ratio de liquidité | 1.3 | 1.6 | 1.5 | 1.4 | 1.4 |
| Ratio de liquidité réduite | 0.7 | 1.1 | 0.9 | 0.9 | 0.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-102M | $669M | $-434M | $518M | $798M |
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Détenteurs institutionnels (13F) 485 déclarants · $969.9M 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 |
|---|---|---|---|---|
| 72 (-34 vs T. préc.) | 83 (+7 vs T. préc.) | 124 (-21 vs T. préc.) | 162 (+25 vs T. préc.) | +7.3M |
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 PORTFOLIO MANAGEMENT LLC | $88 773 859 | 7 719 466 | 9,15% | Actions |
| STATE STREET CORP | $75 364 323 | 6 508 595 | 7,77% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $66 226 672 | 5 758 841 | 6,83% | Actions |
| AMERICAN CENTURY COMPANIES INC | $58 115 652 | 5 053 535 | 5,99% | Actions |
| D. E. Shaw & Co., Inc. | $33 881 001 | 2 946 174 | 3,49% | Actions |
| TWO SIGMA INVESTMENTS, LP | $32 541 872 | 2 829 728 | 3,36% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $32 159 987 | 2 795 848 | 3,32% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27 277 655 | 2 371 970 | 2,81% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $25 513 785 | 2 218 590 | 2,63% | Actions |
| JPMORGAN CHASE & CO | $19 475 677 | 1 681 869 | 2,01% | Actions |
| GOLDMAN SACHS GROUP INC | $17 161 013 | 1 492 262 | 1,77% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $13 795 618 | 1 199 619 | 1,42% | Actions |
| MILLENNIUM MANAGEMENT LLC | $12 591 154 | 1 094 883 | 1,30% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $12 262 358 | 1 066 292 | 1,26% | Actions |
| GENDELL JEFFREY L | $12 031 795 | 1 046 243 | 1,24% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $11 734 290 | 1 020 373 | 1,21% | Actions |
| M&G PLC | $11 460 420 | 955 035 | 1,18% | Actions |
| Trexquant Investment LP | $11 426 745 | 993 630 | 1,18% | Actions |
| Woodline Partners LP | $10 666 561 | 927 527 | 1,10% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $9 544 172 | 829 928 | 0,98% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 022 429 | 784 559 | 0,93% | Actions |
| GAMCO INVESTORS, INC. ET AL | $8 672 150 | 754 100 | 0,89% | Actions |
| Lighthouse Investment Partners, LLC | $8 539 773 | 742 589 | 0,88% | Actions |
| Allianz Asset Management GmbH | $8 510 069 | 740 006 | 0,88% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $7 994 708 | 695 192 | 0,82% | Actions |
| Flat Footed LLC | $7 448 228 | 647 672 | 0,77% | Actions |
| Point72 Asset Management, L.P. | $7 327 168 | 637 145 | 0,76% | Actions |
| BANK OF AMERICA CORP /DE/ | $7 229 176 | 628 624 | 0,75% | Actions |
| HBK INVESTMENTS L P | $6 844 800 | 595 200 | 0,71% | Actions |
| PDT Partners, LLC | $6 628 451 | 576 387 | 0,68% | Actions |
| HITE Hedge Asset Management LLC | $6 560 773 | 570 502 | 0,68% | Actions |
| CITADEL ADVISORS LLC | $6 415 850 | 557 900 | 0,66% | Option d'achat |
| DIMENSIONAL FUND ADVISORS LP | $6 247 099 | 543 226 | 0,64% | Actions |
| BlackRock, Inc. | $5 817 528 | 505 872 | 0,60% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 755 750 | 500 500 | 0,59% | Option d'achat |
| ARGA Investment Management, LP | $5 744 698 | 499 539 | 0,59% | Actions |
| WOLVERINE TRADING, LLC | $5 542 554 | 165 400 | 0,57% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 483 200 | 476 800 | 0,57% | Option de vente |
| MILLENNIUM MANAGEMENT LLC | $5 405 000 | 470 000 | 0,56% | Option d'achat |
| Northeast Financial Consultants Inc | $5 344 000 | 128 000 | 0,55% | Actions |
| Engineers Gate Manager LP | $5 177 634 | 450 229 | 0,53% | Actions |
| Auto-Owners Insurance Co | $5 175 000 | 450 000 | 0,53% | Actions |
| Schonfeld Strategic Advisors LLC | $5 140 487 | 446 999 | 0,53% | Actions |
| TWO SIGMA ADVISERS, LP | $4 984 878 | 359 400 | 0,51% | Actions |
| Public Sector Pension Investment Board | $4 940 780 | 429 633 | 0,51% | Actions |
| Susquehanna Portfolio Strategies, LLC | $4 805 448 | 417 865 | 0,50% | Actions |
| AMERIPRISE FINANCIAL INC | $4 509 645 | 392 011 | 0,46% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $4 498 122 | 391 141 | 0,46% | Actions |
| Point72 Asset Management, L.P. | $4 440 150 | 386 100 | 0,46% | Option de vente |
| AXQ CAPITAL, LP | $4 216 602 | 366 661 | 0,43% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $4 038 128 | 343 671 | 0,42% | Actions |
| CITADEL ADVISORS LLC | $4 000 850 | 347 900 | 0,41% | Option de vente |
| Edgestream Partners, L.P. | $3 993 881 | 347 294 | 0,41% | Actions |
| Bank of New York Mellon Corp | $3 981 381 | 346 207 | 0,41% | Actions |
| CastleKnight Management LP | $3 777 750 | 328 500 | 0,39% | Actions |
| Quantbot Technologies LP | $3 776 968 | 328 432 | 0,39% | Actions |
| RHUMBLINE ADVISERS | $3 734 119 | 324 707 | 0,39% | Actions |
| VAN ECK ASSOCIATES CORP | $3 700 056 | 321 744 | 0,38% | Actions |
| HBK INVESTMENTS L P | $3 542 000 | 308 000 | 0,37% | Option d'achat |
| NATIONAL BANK OF CANADA /FI/ | $3 455 773 | 300 502 | 0,36% | Actions |
| NORGES BANK | $3 448 977 | 299 911 | 0,36% | Actions |
| Mariner, LLC | $3 426 530 | 297 949 | 0,35% | Actions |
| TUDOR INVESTMENT CORP ET AL | $3 381 955 | 294 083 | 0,35% | Actions |
| XTX Topco Ltd | $3 370 213 | 293 062 | 0,35% | Actions |
| LPL Financial LLC | $3 176 596 | 276 226 | 0,33% | Actions |
| Advisors Asset Management, Inc. | $3 163 955 | 228 115 | 0,33% | Actions |
| WOLVERINE TRADING, LLC | $3 153 291 | 94 100 | 0,33% | Option de vente |
| Point72 Asset Management, L.P. | $3 102 700 | 269 800 | 0,32% | Option d'achat |
| ALLIANCEBERNSTEIN L.P. | $3 047 888 | 176 997 | 0,31% | Actions |
| UBS Group AG | $2 912 950 | 253 300 | 0,30% | Option d'achat |
| Swiss National Bank | $2 885 350 | 250 900 | 0,30% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 855 059 | 165 799 | 0,29% | Actions |
| CAXTON ASSOCIATES LLP | $2 823 400 | 245 513 | 0,29% | Actions |
| Quantinno Capital Management LP | $2 799 062 | 243 396 | 0,29% | Actions |
| FMR LLC | $2 697 693 | 234 582 | 0,28% | Actions |
| Corient Private Wealth LP | $2 543 367 | 221 162 | 0,26% | Actions |
| CWM, LLC | $2 502 288 | 145 313 | 0,26% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $2 350 876 | 204 424 | 0,24% | Actions |
| Legal & General Group Plc | $2 201 952 | 191 474 | 0,23% | Actions |
| FIRST TRUST ADVISORS LP | $2 191 520 | 190 567 | 0,23% | Actions |
| JANE STREET GROUP, LLC | $2 141 300 | 186 200 | 0,22% | Option de vente |
| Hedges Asset Management LLC | $2 137 850 | 185 900 | 0,22% | Actions |
| Nuveen Asset Management, LLC | $1 876 006 | 38 593 | 0,19% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $1 822 877 | 158 511 | 0,19% | Actions |
| CITADEL ADVISORS LLC | $1 758 511 | 152 914 | 0,18% | Actions |
| Vanguard Global Advisers, LLC | $1 744 309 | 151 679 | 0,18% | Actions |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $1 603 721 | 139 454 | 0,17% | Actions |
| GROUP ONE TRADING LLC | $1 576 064 | 137 049 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 573 177 | 136 798 | 0,16% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 503 855 | 130 770 | 0,16% | Actions |
| IEQ CAPITAL, LLC | $1 486 122 | 129 228 | 0,15% | Actions |
| Silver Point Capital L.P. | $1 426 000 | 124 000 | 0,15% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $1 397 250 | 121 500 | 0,14% | Actions |
| Ethic Inc. | $1 393 322 | 121 158 | 0,14% | Actions |
| Skylands Capital, LLC | $1 361 600 | 118 400 | 0,14% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $1 334 000 | 116 000 | 0,14% | Option de vente |
| Private Capital Management, LLC | $1 322 500 | 115 000 | 0,14% | Option d'achat |
| JANE STREET GROUP, LLC | $1 267 300 | 110 200 | 0,13% | Option d'achat |
| MIZUHO SECURITIES USA LLC | $1 265 000 | 110 000 | 0,13% | Actions |
| Skopos Labs, Inc. | $1 229 672 | 71 410 | 0,13% | Actions |
Initiés de la société 50 initiés · 18 dirigeants · 21 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Pierre R Brondeau | Chairman, CEO and President | 16 juillet 2026 A | 533 913 | 0 | 0 | $0 |
| Mark Douglas | President and CEO | 4 mars 2024 I | 48 151 | 0 | 0 | $0 |
| Andrew D Sandifer | EVP and CFO | 23 février 2026 F | 147 093 | 0 | 0 | $0 |
| Ronaldo Pereira | President, FMC | 4 mars 2025 P | 48 837 | 0 | 0 | $0 |
| Eric Norris | President Health Nutrition | 16 mai 2017 M | 23 320 | 0 | 0 | $0 |
| Sara Ponessa | EVP, General Counsel & Sec. | 28 avril 2026 F | 41 105 | 0 | 0 | $0 |
| Thaisa Hugenneyer | EVP, Integrated Supply Chain | 24 février 2026 F | 35 205 | 0 | 0 | $0 |
| Vsevolod Rostovtsev | EVP & Chief Technology Officer | 23 février 2026 F | 38 925 | 0 | 0 | $0 |
| Jacqueline Scanlan | Executive VP & Chief HRO | 23 février 2026 F | 68 695 | 0 | 1 | $-128 860 |
| Nicholas Pfeiffer | Corporate Controller and CAO | 23 février 2026 F | 29 764 | 0 | 0 | $0 |
| Brian Paul Angeli | Ex. VP & Chief Marketing Off. | 24 février 2025 F | 10 145 | 0 | 0 | $0 |
| Michael Finian Reilly | EVP, General Counsel & Sec. | 24 février 2025 F | 33 831 | 0 | 0 | $0 |
| Diane Allemang | EVP & Chief Marketing Officer | 26 février 2024 F | 9 078 | 0 | 0 | $0 |
| Kathleen Shelton | EVP, Chief Technology Officer | 27 février 2023 F | 10 325 | 0 | 0 | $0 |
| Paul W Graves | Executive Vice President | 1 mars 2019 D | 68 087 | 0 | 0 | $0 |
| Andrea E Utecht | Exec. VP, General Counsel, Sec | 1 mars 2019 A | 14 336 | 0 | 0 | $0 |
| Thomas C Deas JR | VP and Treasurer | 25 février 2016 A | 53 425 | 0 | 0 | $0 |
| HARRIES ROBERT I | Sr. VP and General Manager | 27 octobre 2003 S | 6 015 | 0 | 0 | $0 |
| John Mitchell Raines | Administrateur | 16 juillet 2026 A | 23 044 | 1 | 0 | $96 390 |
| Kathy Lynn Fortmann | Administrateur | 16 juillet 2026 A | 23 653 | 0 | 0 | $0 |
| Steven T Merkt | Administrateur | 16 juillet 2026 A | 15 094 | 0 | 0 | $0 |
| Klynne Johnson | Administrateur | 16 juillet 2026 A | 44 535 | 0 | 0 | $0 |
| Patricia Verduin | Administrateur | 16 juillet 2026 A | 16 376 | 0 | 0 | $0 |
| Carol Anthony Davidson | Administrateur | 16 juillet 2026 A | 32 574 | 1 | 0 | $136 000 |
| Michael F Barry | Administrateur | 16 juillet 2026 A | 28 820 | 1 | 0 | $249 936 |
| Eduardo E Cordeiro | Administrateur | 16 juillet 2026 A | 41 011 | 0 | 0 | $0 |
| Margareth Oevrum | Administrateur | 28 avril 2026 F | 21 813 | 0 | 0 | $0 |
| Robert C Pallash | Administrateur | 28 avril 2026 F | 41 827 | 0 | 0 | $0 |
| Scott C Greer | Administrateur | 28 avril 2026 F | 73 568 | 0 | 0 | $0 |
| Dirk A Kempthorne | Administrateur | 16 avril 2026 A | 56 912 | 0 | 0 | $0 |
| Anthony Disilvestro | Administrateur | 16 octobre 2025 A | 4 366 | 0 | 0 | $0 |
| Vincent R Volpe JR | Administrateur | 27 avril 2023 F | 52 083 | 0 | 0 | $0 |
| Paul J Norris | Administrateur | 20 avril 2023 A | 78 762 | 0 | 0 | $0 |
| William Howard Powell | Administrateur | 21 janvier 2021 A | 17 202 | 0 | 0 | $0 |
| Peter G Daloia | Administrateur | 28 avril 2020 F | 58 104 | 0 | 0 | $0 |
| James R Thompson | Administrateur | 18 janvier 2007 A | 14 794 | 0 | 0 | $0 |
| Mark P Frissora | Administrateur | 1 mai 2006 A | 4 229 | 0 | 0 | $0 |
| FMC CORP | Détenteur de 10% | 1 mars 2019 J | 0 | 0 | 0 | $0 |
| Edward T Flynn | — | 16 février 2015 F | 17 984 | 0 | 0 | $0 |
| Edward J Mooney | — | 17 avril 2014 A | 17 034 | 0 | 0 | $0 |
| Smith Michael P. | — | 4 mars 2014 M | 8 794 | 0 | 0 | $0 |
| Graham R Wood | — | 13 août 2013 S | 4 414 | 0 | 0 | $0 |
| Michael D Wilson | — | 18 février 2013 A | 41 992 | 0 | 0 | $0 |
| Milton Steele | — | 14 août 2012 S | 114 554 | 0 | 0 | $0 |
| Enrique Sosa | — | 19 avril 2012 A | 9 671 | 0 | 0 | $0 |
| Kim W Foster | — | 2 mars 2012 S | 17 459 | 0 | 0 | $0 |
| Patricia A Buffler | — | 21 avril 2011 A | 4 779 | 0 | 0 | $0 |
| Theodore H Butz | — | 16 décembre 2010 M | 39 127 | 0 | 0 | $0 |
| WALTER WILLIAM G | — | 30 septembre 2010 F | 63 461 | 0 | 0 | $0 |
| William F Reilly | — | 16 octobre 2008 A | 46 228 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Personne déclarante non divulguée | 25 septembre 2001 | — | 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 76 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 |
|---|---|---|---|---|
| KROP · Global X Funds | 4,01% | 26 923 NS | 31 mai 2026 | N-PORT |
| PSCM · Invesco Exchange-Traded Fund Trust … | 1,92% | 36 957 SH | 21 août 2026 | Quotidien |
| CVY · Invesco Exchange-Traded Fund Trust | 0,80% | 91 642 SH | 21 août 2026 | Quotidien |
| FXZ · First Trust Exchange-Traded AlphaDE… | 0,71% | 176 966 NS | 30 avril 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,51% | 12 802 NS | 30 avril 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,47% | 128 652 SH | 21 août 2026 | Quotidien |
| CCNR · Financial Investors Trust | 0,32% | 80 733 NS | 30 avril 2026 | N-PORT |
| FTAG · First Trust Exchange-Traded Fund II | 0,29% | 3 602 NS | 30 juin 2026 | N-PORT |
| VEGI · iShares, Inc. | 0,25% | 34 833 SH | 21 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,22% | 411 060 SH | 21 août 2026 | Quotidien |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,19% | 7 721 000 | 21 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,16% | 129 956 NS | 30 avril 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,15% | 265 337 SH | 19 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,14% | 2 849 565 NS | 31 mai 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,13% | 33 799 NS | 31 mai 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,12% | 48 318 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 85 457 SH | 19 août 2026 | Quotidien |
| FLCV · Federated Hermes ETF Trust | 0,12% | 8 291 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 44 352 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 110 604 SH | 19 août 2026 | Quotidien |
| VAW · VANGUARD WORLD FUND | 0,09% | 367 077 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | 0,09% | 1 182 028 SH | 21 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 438 566 SH | 19 août 2026 | Quotidien |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 36 369 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 1 492 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 3 243 378 SH | 21 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,04% | 27 252 SH | 21 août 2026 | Quotidien |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,04% | 304 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 732 041 SH | 19 août 2026 | Quotidien |
| ESML · iShares Trust | 0,04% | 104 454 SH | 21 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,04% | 334 654 NS | 30 avril 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,04% | 3 261 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 596 603 NS | 31 mai 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,03% | 338 190 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1 816 949 SH | 19 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 13 813 SH | 19 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 50 371 NS | 31 mai 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,02% | 427 181 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 5 750 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 20 537 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 5 536 SH | 21 août 2026 | Quotidien |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 189 933 SH | 21 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 439 489 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2 859 567 SH | 19 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,02% | 23 100 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,02% | 1 408 NS | 30 avril 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 725 000 SH | 21 août 2026 | Quotidien |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 3 640 NS | 31 mai 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 495 449 SH | 19 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 5 051 NS | 31 mai 2026 | N-PORT |