GGG Graco Inc. Common Stock
$82,27
Prix · Aoû 19, 2026
Données fondamentales au Jul 22, 2026
Fourchette 52 semaines
$73–$96
42% of range
Note des analystes
HOLD
16 analysts
Objectif de cours
$91
+11% upside
P/E (TTM)
26.7
ROE
20.2%
Marge nette
23.3%
À propos de Graco Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Graco Inc. is an American manufacturer of fluid-handling systems and equipment, headquartered in Minneapolis, Minnesota. Founded in 1926 as the Gray Company, it adopted its present name in 1969 and is listed on the New York Stock Exchange as a component of the S&P 400. Its products, sold worldwide, include spray-finishing, pumping, dispensing, and lubrication equipment for industrial, contractor, and process applications.
Lire la suite
Graco Inc. is an American manufacturer of fluid-handling systems and equipment, headquartered in Minneapolis, Minnesota. Founded in 1926 as the Gray Company, it adopted its present name in 1969 and is listed on the New York Stock Exchange (NYSE: GGG) as a component of the S&P 400. Its products, sold worldwide, include spray-finishing, pumping, dispensing, and lubrication equipment for industrial, contractor, and process applications.
History
Russell Gray, a Minneapolis parking lot attendant, founded Gray Company, Inc. in 1926 with his brother Leil Gray to produce and sell Russell's air-powered grease gun, invented in response to cold weather making hand-powered grease guns inoperable. In its first year of operation, sales were $35,000.
By 1941, annual sales had reached $1 million. During World War II it supplied lubricating equipment for defense use. After the war, Graco moved beyond lubricant handling, developing a paint pump and pumps that drew industrial fluids directly from the drum.
By the mid-1950s, sales had reached $5 million and the company employed 400 people.
Leil Gray died in 1958, and was succeeded as president by Harry A. Murphy. He was succeeded in turn by David A. Koch in 1962. The company continued to expand, helped by the 1957 introduction of the airless spray gun. By 1969, when Gray Company went public and changed its name to Graco, it had annual sales of $33 million.
After acquiring H. G. Fischer & Co., a manufacturer of electrostatic finishing products, Graco benefited from a shift in automobile painting from air-based to electrostatic technology. By 1979, sales had reached $100 million.
In 1981, Graco started a joint venture called Graco Robotics, Inc. (GRI) with Edon Finishing Systems. George Aristides, a 20-year company veteran, became president and chief operating officer in June 1993.
David Roberts, recruited from the Marmon Group, became president and chief executive officer in 2001. He left in 2007 to lead Carlisle Companies and was succeeded as chief executive by Patrick J. McHale.
Graco agreed in April 2011 to acquire the finishing businesses of Illinois Tool Works for $650 million. In December 2011 the Federal Trade Commission issued an administrative complaint to block the deal, contending it would reduce competition in liquid finishing equipment. The acquisition closed in 2012; Graco subsequently divested the liquid finishing operations, which it sold in 2014, while retaining the Gema powder-coating business. Mark W. Sheahan succeeded Patrick J. McHale as president and chief executive officer in June 2021.
In 2026, Graco broke ground on a new headquarters in Dayton, Minnesota, a northwestern suburb of Minneapolis, and planned to relocate there by mid-2027.
Acquisitions
Graco has grown in part through acquisitions. The following are among its larger transactions.
Operations
Graco classifies its business into three reportable segments: Contractor, Industrial, and Process. It distributes its products worldwide through a network of independent distributors.
The Contractor segment, the largest at about 47 percent of 2024 sales, makes sprayers that apply paint to walls and other structures, with models for users ranging from do-it-yourself homeowners to professional contractors.
The Industrial segment, about 29 percent of 2024 sales, comprises the Industrial and Powder divisions and supplies equipment for moving and applying paints, powder coatings, sealants, adhesives, and other fluids.
The Process segment, about 24 percent of 2024 sales, comprises the Process and Lubrication divisions and makes pumps, valves, meters, and accessories that move and dispense fluids such as chemicals, oil and natural gas, water, wastewater, food, and lubricants.
Products
Graco makes equipment for moving, measuring, controlling, dispensing, and spraying fluid and powder materials. Its product lines include airless and air-assisted paint sprayers, line-striping machines, industrial transfer pumps, sealant and adhesive dispensing and metering systems, and automatic lubrication systems.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
GGG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$82.27
Capitalisation Boursière
$13.59B
P/E (TTM)
26.7
BPA (TTM)
$3.08
Revenus (TTM)
$2.24B
Rendement div.
1.3%
ROE
20.2%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$73 – $96
GGG 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
$2.24B
2016-12-30
→
2025-12-26
BPA
$3.08
2016-12-30
→
2025-12-26
Flux de trésorerie libre
$638M
2016-12-30
→
2025-12-26
Marges
23.3%
2016-12-30
→
2025-12-26
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
GGG
Médiane des pairs
P/E (TTM)
26.7
30.5
P/S (TTM)
6.1
3.9
P/B
5.1
4.8
EV / EBITDA
17.7
—
Price / FCF (Cours / FCF)
21.3
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
GGG
Médiane des pairs
Gross Margin (Marge Brute)
52.4%
36.8%
Operating Margin (Marge d'exploitation)
27.9%
—
Net Profit Margin (Marge nette)
23.3%
12.9%
ROA
16.3%
12.0%
ROE
20.2%
19.0%
ROIC
19.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
GGG
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
—
Current Ratio (Ratio de liquidité)
3.1
2.3
Quick Ratio (Ratio de liquidité réduite)
2.2
—
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
GGG
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
1.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
6.3%
—
EPS YoY (BPA Année/Année)
9.2%
—
Net Income YoY (Bénéfice net YoY)
7.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
GGG
Médiane des pairs
Payout Ratio (Ratio de distribution)
35.1%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.3%
Ratio de distribution
35.1%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 20 juillet 2026 | $0,2950 |
| 13 avril 2026 | $0,2950 |
| 16 janvier 2026 | $0,2950 |
| 20 octobre 2025 | $0,2750 |
| 21 juillet 2025 | $0,2750 |
| 14 avril 2025 | $0,2750 |
| 17 janvier 2025 | $0,2750 |
| 21 octobre 2024 | $0,2550 |
| 22 juillet 2024 | $0,2550 |
| 12 avril 2024 | $0,2550 |
| 19 janvier 2024 | $0,2550 |
| 13 octobre 2023 | $0,2350 |
| 14 juillet 2023 | $0,2350 |
| 14 avril 2023 | $0,2350 |
| 17 janvier 2023 | $0,2350 |
| 14 octobre 2022 | $0,2100 |
| 15 juillet 2022 | $0,2100 |
| 14 avril 2022 | $0,2100 |
| 14 janvier 2022 | $0,2100 |
| 15 octobre 2021 | $0,1880 |
GGG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
16 analystes
- Achat fort 1 6,2%
- Achat 6 37,5%
- Conserver 8 50,0%
- Vente 1 6,2%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-18
Médiane
$94.00
Moyenne
$91.29
← En dessous de tous les objectifs
$82.27
Bas
$84.00
Haut
$100.00
Objectif médian
$94.00
+14,3%
Objectif moyen
$91.29
+11,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.91 | $0.81 | 0.10% |
| 31 mars 2026 | $0.66 | $0.75 | -0.09% |
| 31 décembre 2025 | $0.77 | $0.77 | -0.00% |
| 30 septembre 2025 | $0.73 | $0.75 | -0.02% |
| 30 juin 2025 | $0.75 | $0.79 | -0.04% |
| 31 mars 2025 | $0.70 | $0.69 | 0.01% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | — |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | — |
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | — |
| 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% | — |
| FLS | — | 26.3 | — | — | 16.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $2.11B | $2.20B | $2.14B | $1.99B | $1.65B | $1.65B | $1.65B | $1.47B | $1.33B | $1.29B | $1.22B | |
| Cost of Revenue | $1.06B | $991M | $1.03B | $1.09B | $954M | $795M | $786M | $771M | $680M | $618M | $602M | $554M | |
| Gross Profit | $1.17B | $1.12B | $1.16B | $1.06B | $1.03B | $855M | $860M | $883M | $795M | $711M | $685M | $667M | |
| R&D Expense | $82M | $87M | $83M | $80M | $80M | $72M | $68M | $63M | $59M | $60M | $59M | $54M | |
| SG&A Expense | $206M | $191M | $171M | $154M | $151M | $136M | $133M | $138M | $126M | $125M | $122M | $109M | |
| Operating Income | $625M | $570M | $647M | $573M | $531M | $392M | $424M | $436M | $379M | $121M | $302M | $309M | |
| Interest Expense | · | · | $5M | $10M | $10M | $11M | $13M | $14M | $16M | $18M | $18M | $19M | |
| Other Non-op | $19M | $22M | $-33M | $3M | $-13M | $-6M | $-5M | $-11M | $-15M | $-7M | $-1M | $-1M | |
| Pretax Income | $641M | $589M | $609M | $566M | $508M | $375M | $406M | $411M | $347M | $97M | $475M | $315M | |
| Income Tax | $119M | $103M | $102M | $105M | $69M | $44M | $62M | $70M | $95M | $56M | $129M | $90M | |
| Net Income | $522M | $486M | $507M | $461M | $440M | $330M | $344M | $341M | $252M | $41M | $346M | · | |
| EPS (Basic) | $3.14 | $2.88 | $3.01 | $2.73 | $2.59 | $1.97 | $2.06 | $2.04 | $1.50 | $0.24 | $2.00 | $3.75 | |
| EPS (Diluted) | $3.08 | $2.82 | $2.94 | $2.66 | $2.52 | $1.92 | $2.00 | $1.97 | $1.45 | $0.24 | $1.95 | $3.65 | |
| Shares (Diluted) | 169,219,000 | 172,405,000 | 172,199,000 | 172,893,000 | 174,526,000 | 172,008,000 | 171,624,000 | 173,213,000 | 174,318,000 | 170,876,000 | 177,020,000 | 61,745,000 | |
| EBITDA | $732M | $657M | $721M | $639M | $591M | $447M | $473M | $484M | $406M | $162M | $347M | $344M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $624M | $675M | $538M | $339M | $624M | $379M | $221M | $132M | $104M | $52M | $52M | $24M | |
| Receivables | $394M | $363M | $354M | $346M | $325M | $315M | $267M | $275M | $266M | $218M | $226M | $215M | |
| Inventory | $401M | $405M | $438M | $477M | $382M | $286M | $273M | $284M | $239M | $202M | $202M | $160M | |
| Prepaid Expense | $31M | $30M | $21M | $25M | $21M | $22M | $16M | $18M | $16M | $11M | $10M | $9M | |
| Other Current Assets | $53M | $55M | $35M | $44M | $32M | $44M | $30M | $33M | $34M | $31M | $29M | $19M | |
| Current Assets | $1.47B | $1.50B | $1.37B | $1.21B | $1.36B | $1.02B | $791M | $723M | $643M | $503M | $509M | $840M | |
| PP&E (Net) | $755M | $772M | $742M | $608M | $451M | $351M | $326M | $229M | $204M | $190M | $178M | $161M | |
| PP&E (Gross) | $1.30B | $1.26B | $1.21B | $1.07B | $875M | $738M | $680M | $570M | $528M | $490M | $461M | $434M | |
| Accum. Depreciation | $547M | $491M | $465M | $459M | $424M | $388M | $355M | $341M | $324M | $300M | $283M | $273M | |
| Goodwill | $585M | $487M | $370M | $368M | $356M | $348M | $308M | $294M | $279M | $260M | $394M | $293M | |
| Intangibles | $304M | $233M | $126M | $138M | $150M | $161M | $163M | $166M | $183M | $178M | $228M | $176M | |
| Other Non-current Assets | $96M | $83M | $38M | $33M | $37M | $42M | $36M | $28M | $30M | $25M | $24M | $26M | |
| Total Assets | $3.27B | $3.14B | $2.72B | $2.44B | $2.44B | $1.99B | $1.69B | $1.47B | $1.39B | $1.24B | $1.39B | $1.54B | |
| Accounts Payable | $79M | $61M | $72M | $84M | $78M | $58M | $54M | $57M | $49M | $40M | $41M | $39M | |
| Current Liabilities | $467M | $406M | $395M | $400M | $507M | $321M | $285M | $300M | $246M | $178M | $195M | $173M | |
| Capital Leases | $18M | $12M | $12M | $21M | $24M | $29M | $24M | $0 | · | · | · | · | |
| Deferred Tax | $37M | $38M | $8M | $9M | $11M | $10M | $11M | $17M | $17M | $18M | $22M | $24M | |
| Other Non-current Liabilities | $11M | $19M | $2M | $12M | $11M | $9M | $0 | $5M | $6M | $9M | $9M | $0 | |
| Long-term Debt | · | · | · | $75M | $150M | $150M | · | $266M | · | $306M | · | · | |
| Total Debt | $2M | · | $0 | $75M | $150M | $150M | $164M | $266M | $226M | $306M | $393M | $615M | |
| Common Stock | $165M | $169M | $168M | $168M | $170M | $169M | $167M | $165M | $169M | $56M | $56M | $59M | |
| Retained Earnings | $1.46B | $1.51B | $1.23B | $977M | $877M | $568M | $449M | $221M | $182M | $207M | $286M | $253M | |
| AOCI | $38M | $-50M | $-35M | $-69M | $-80M | $-124M | $-170M | $-145M | $-128M | $-142M | $-104M | $-101M | |
| Stockholders' Equity | $2.65B | $2.58B | $2.22B | $1.86B | $1.71B | $1.28B | $1.02B | $752M | $723M | $574M | $636M | $596M | |
| Liabilities + Equity | $3.27B | $3.14B | $2.72B | $2.44B | $2.44B | $1.99B | $1.69B | $1.47B | $1.39B | $1.24B | $1.39B | $1.54B | |
| Shares Outstanding | 165,150,142 | 169,393,735 | 167,946,063 | 167,702,130 | · | · | 167,286,836 | 165,170,888 | 169,318,926 | 167,503,236 | 55,765,980 | 59,198,527 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $107M | $87M | $74M | $66M | $59M | $55M | $49M | $48M | $46M | $48M | $45M | $36M | |
| Stock-based Comp | $34M | $32M | $30M | $25M | $25M | $25M | $27M | $26M | $24M | $21M | $19M | $17M | |
| Deferred Tax | $-5M | $6M | $-9M | $-10M | $-47M | $11M | $-7M | $15M | $30M | $-34M | $-12M | $878.0K | |
| Amort. of Intangibles | $28M | $19M | $18M | $19M | $18M | $17M | $16M | $16M | $15M | $18M | $17M | $12M | |
| Other Non-cash | $25M | $11M | $48M | $-164M | $-21M | $-28M | $6M | $-62M | $-14M | · | · | · | |
| Operating Cash Flow | $684M | $622M | $651M | $377M | $457M | $394M | $419M | $368M | $338M | $276M | $191M | $241M | |
| CapEx | $46M | $107M | $185M | $201M | $134M | $71M | $128M | $54M | $40M | $42M | $42M | $31M | |
| Investing Cash Flow | $-173M | $-343M | $-185M | $-227M | $-153M | $-99M | $-155M | $-66M | $-68M | $-91M | $370M | $-217M | |
| Debt Issued | · | · | · | $0 | $0 | $250M | $105M | $621M | $316M | $648M | $721M | $718M | |
| Net Debt Issued | · | $0 | $-75M | $-75M | $-70.0K | $0 | $-102M | $38M | $-80M | $-87M | $-222M | $207M | |
| Stock Issued | $43M | $71M | $60M | $36M | $51M | $83M | $48M | $25M | $61M | $36M | $20M | $30M | |
| Stock Repurchased | $423M | $31M | $102M | $233M | $0 | $102M | $9M | $245M | $90M | $50M | $275M | $195M | |
| Net Stock Activity | $-380M | $39M | $-42M | $-198M | $51M | $-19M | $39M | $-220M | $-29M | $-18M | $-256M | $-165M | |
| Dividends Paid | $183M | $172M | $158M | $142M | $127M | $117M | $106M | $89M | $80M | $73M | $69M | $66M | |
| Financing Cash Flow | $-576M | $-140M | $-268M | $-434M | $-57M | $-139M | $-174M | $-283M | $-217M | $-185M | $-536M | $-24M | |
| Net Change in Cash | $-51M | $137M | $199M | $-285M | $245M | $158M | $89M | $19M | $51M | $-218.0K | $29M | $4M | |
| Taxes Paid | $111M | $104M | $111M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $638M | $515M | $466M | $176M | $323M | $323M | $291M | $314M | $298M | $227M | $148M | $211M | |
| Levered FCF | · | · | $462M | $168M | $314M | $313M | $280M | $302M | $286M | $220M | $135M | $197M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.4% | 53.1% | 52.9% | 49.3% | 52.0% | 51.8% | 52.2% | 53.4% | 53.8% | 53.3% | 53.2% | 54.6% | |
| Operating Margin | 27.9% | 27.0% | 29.5% | 26.7% | 26.7% | 23.7% | 25.8% | 26.4% | 24.4% | 8.6% | 23.5% | 25.3% | |
| Net Margin | 23.3% | 23.0% | 23.1% | 21.5% | 22.1% | 20.0% | 20.9% | 20.6% | 17.1% | · | · | · | |
| Pretax Margin | 28.7% | 27.9% | 27.7% | 26.4% | 25.6% | 22.7% | 24.7% | 24.9% | 23.5% | 7.3% | 36.9% | 25.8% | |
| EBITDA Margin | 32.7% | 31.1% | 32.9% | 29.8% | 29.7% | 27.1% | 28.8% | 29.3% | 27.5% | 12.2% | 27.0% | 28.2% | |
| ROA | 16.3% | 16.6% | 19.6% | 18.9% | 19.9% | 18.0% | 21.7% | 23.8% | 19.2% | · | · | · | |
| ROE | 20.2% | 19.1% | 23.0% | 25.2% | 26.9% | 27.0% | 34.2% | 44.0% | 35.0% | · | · | · | |
| ROIC | 19.1% | 18.2% | 24.2% | 24.1% | 24.7% | 24.1% | 30.2% | 35.6% | 27.6% | 5.5% | 21.4% | 18.3% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.7 | 3.5 | 3.0 | 2.7 | 3.2 | 2.8 | 2.4 | 2.7 | 2.8 | 2.6 | 4.9 | |
| Quick Ratio | 2.2 | 2.6 | 2.3 | 1.7 | 1.9 | 2.2 | 1.7 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.5 | 0.6 | 1.0 | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.4 | 0.3 | 0.5 | 0.6 | 1.0 | |
| Interest Coverage | · | · | 124.6 | 57.9 | 52.0 | 34.7 | 32.4 | 30.3 | 22.2 | 6.5 | 17.1 | 16.5 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.2 | 1.1 | 1.0 | 0.9 | 0.9 | |
| Inventory Turnover | 2.6 | 2.4 | 2.3 | 2.5 | 2.9 | 2.8 | 2.8 | 2.9 | 3.1 | 3.1 | 3.3 | 3.8 | |
| Receivables Turnover | 5.9 | 5.9 | 6.3 | 6.4 | 6.2 | 5.7 | 6.1 | 6.1 | 6.2 | 6.0 | 5.8 | 6.1 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.8% | -3.8% | 2.4% | 7.8% | 20.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.4% | 2.1% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.2% | -4.1% | 10.5% | 5.6% | 31.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.0% | 3.8% | 15.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.4% | -4.0% | 10.0% | 4.7% | 33.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.2% | 3.4% | 15.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.24B | $2.11B | $2.20B | $2.14B | $1.99B | $1.65B | $1.65B | $1.65B | $1.47B | $1.33B | $1.29B | $1.22B | |
| Net Income TTM | $522M | $486M | $507M | $461M | $440M | $330M | $344M | $341M | $252M | $41M | $346M | · | |
| Market Cap | $13.77B | $14.25B | $14.57B | · | · | · | $8.73B | $6.79B | $7.66B | $1.55B | $1.36B | $1.61B | |
| Enterprise Value | $13.15B | · | $14.03B | · | · | · | $8.67B | $6.93B | $7.78B | $1.80B | $1.70B | $2.20B | |
| P/E | 27.1 | 29.8 | 29.5 | 25.3 | 32.0 | 37.9 | 26.1 | 20.9 | 31.2 | 115.4 | 12.5 | 7.4 | |
| P/S | 6.2 | 6.7 | 6.6 | · | · | · | 5.3 | 4.1 | 5.2 | 1.2 | 1.1 | 1.3 | |
| P/B | 5.2 | 5.5 | 6.6 | · | · | · | 8.5 | 9.0 | 10.6 | 2.7 | 2.1 | 2.7 | |
| P / Tangible Book | 7.8 | 7.6 | 8.4 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 20.1 | 22.9 | 22.4 | · | · | · | 20.8 | 18.5 | 22.7 | 5.7 | 7.2 | 6.7 | |
| P / FCF | 21.6 | 27.7 | 31.3 | · | · | · | 30.0 | 21.6 | 25.7 | 6.8 | 9.2 | 7.6 | |
| EV / EBITDA | 18.0 | · | 19.5 | · | · | · | 18.3 | 14.3 | 19.2 | 11.1 | 4.9 | 6.4 | |
| EV / FCF | 20.6 | · | 30.1 | · | · | · | 29.8 | 22.0 | 26.1 | 7.9 | 11.5 | 10.4 | |
| EV / Revenue | 5.9 | · | 6.4 | · | · | · | 5.3 | 4.2 | 5.3 | 1.4 | 1.3 | 1.8 | |
| Dividend Yield | 1.3% | 1.2% | 1.1% | · | · | · | 1.2% | 1.3% | 1.1% | 4.8% | 5.1% | 4.1% | |
| Earnings Yield | 3.7% | 3.4% | 3.4% | 4.0% | 3.1% | 2.6% | 3.8% | 4.8% | 3.2% | 0.87% | 8.0% | 13.5% | |
| Payout Ratio | 35.1% | 35.4% | 31.3% | 30.9% | 28.9% | 35.4% | 31.0% | 26.1% | 31.9% | · | · | · | |
| Annual Payout | $183M | $172M | $158M | $142M | $127M | $117M | $106M | $89M | $80M | $73M | $69M | $66M |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $591M | $540M | $593M | $543M | $572M | $528M | $549M | $519M | $553M | $492M | $567M | $540M | $560M | $530M | $555M | $546M | |
| Cost of Revenue | $274M | $260M | $286M | $254M | $272M | $251M | $269M | $243M | $252M | $226M | $267M | $255M | $268M | $245M | $282M | $285M | |
| Gross Profit | $317M | $281M | $307M | $289M | $300M | $278M | $279M | $276M | $301M | $266M | $300M | $285M | $291M | $285M | $273M | $261M | |
| R&D Expense | $20M | $20M | $22M | $20M | $21M | $19M | $22M | $21M | $22M | $22M | $21M | $20M | $21M | $20M | $21M | $20M | |
| SG&A Expense | $53M | $53M | $56M | $50M | $53M | $47M | $54M | $44M | $49M | $45M | $42M | $42M | $45M | $43M | $35M | $37M | |
| Operating Income | $175M | $138M | $159M | $165M | $157M | $144M | $130M | $146M | $161M | $133M | $170M | $163M | $157M | $157M | $153M | $143M | |
| Interest Expense | · | · | · | · | · | · | · | $656.0K | $634.0K | $744.0K | · | $1M | $2M | $1M | · | $2M | |
| Other Non-op | $7M | $3M | $5M | $4M | $1M | $8M | $3M | $6M | $4M | $8M | $-42M | $2M | $4M | $2M | $3M | $866.0K | |
| Pretax Income | $181M | $140M | $163M | $168M | $158M | $151M | $132M | $151M | $165M | $140M | $128M | $164M | $160M | $157M | $154M | $142M | |
| Income Tax | $37M | $22M | $31M | $31M | $31M | $27M | $24M | $29M | $32M | $18M | $18M | $31M | $25M | $28M | $28M | $26M | |
| Net Income | $145M | $119M | $132M | $138M | $128M | $124M | $109M | $122M | $133M | $122M | $110M | $133M | $134M | $129M | $126M | $116M | |
| EPS (Basic) | $0.89 | $0.72 | $0.80 | $0.83 | $0.77 | $0.74 | $0.64 | $0.72 | $0.79 | $0.73 | $0.65 | $0.79 | $0.80 | $0.77 | $0.76 | $0.69 | |
| EPS (Diluted) | $0.87 | $0.70 | $0.78 | $0.82 | $0.76 | $0.72 | $0.63 | $0.71 | $0.77 | $0.71 | $0.64 | $0.77 | $0.78 | $0.75 | $0.73 | $0.67 | |
| Shares (Diluted) | 165,724,000 | 168,334,000 | -339,546,000 | 168,623,000 | 168,561,000 | 171,581,000 | -344,638,000 | 172,111,000 | 172,486,000 | 172,446,000 | -344,808,000 | 172,780,000 | 172,551,000 | 171,676,000 | -495,000 | 172,789,000 | |
| EBITDA | $175M | $166M | · | $165M | $157M | $169M | · | $146M | $161M | $153M | · | $163M | $157M | $175M | · | $143M |
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 | $508M | $712M | $624M | $619M | $535M | $536M | $675M | $764M | $666M | $623M | · | $526M | $521M | $395M | · | $415M | |
| Receivables | $424M | $390M | $394M | $389M | $387M | $373M | $363M | $355M | $351M | $322M | · | $353M | $366M | $356M | · | $364M | |
| Inventory | $394M | $408M | $401M | $427M | $403M | $410M | $405M | $441M | $458M | $459M | · | $458M | $479M | $497M | · | $462M | |
| Prepaid Expense | · | · | $31M | · | · | · | $30M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $49M | $56M | $53M | $53M | $55M | $50M | $55M | $52M | $50M | $41M | · | $41M | $45M | $39M | · | $45M | |
| Current Assets | $1.37B | $1.57B | $1.47B | $1.49B | $1.38B | $1.37B | $1.50B | $1.61B | $1.52B | $1.44B | · | $1.38B | $1.41B | $1.29B | · | $1.29B | |
| PP&E (Net) | $749M | $746M | $755M | $762M | $763M | $765M | $772M | $767M | $768M | $751M | · | $708M | $680M | $633M | · | $563M | |
| PP&E (Gross) | · | · | $1.30B | · | · | · | $1.26B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $547M | · | · | · | $491M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $576M | $581M | $585M | $560M | $517M | $496M | $487M | $374M | $364M | $363M | $370M | $361M | $372M | $370M | $368M | $360M | |
| Intangibles | $283M | $293M | $304M | $271M | $242M | $232M | $233M | $117M | $114M | $118M | · | $125M | $131M | $134M | · | $137M | |
| Other Non-current Assets | $99M | $95M | $96M | $88M | $85M | $83M | $83M | $44M | $42M | $39M | · | $36M | $37M | $34M | · | $31M | |
| Total Assets | $3.13B | $3.33B | $3.27B | $3.23B | $3.05B | $3.01B | $3.14B | $2.98B | $2.88B | $2.79B | · | $2.67B | $2.71B | $2.55B | · | $2.44B | |
| Accounts Payable | $102M | $85M | $79M | $81M | $79M | $78M | $61M | $62M | $75M | $77M | · | $75M | $82M | $80M | · | $99M | |
| Current Liabilities | $459M | $441M | $467M | $468M | $389M | $380M | $406M | $360M | $362M | $352M | · | $396M | $489M | $382M | · | $431M | |
| Capital Leases | $16M | $18M | $18M | $17M | $15M | $15M | $12M | $9M | $10M | $9M | · | $19M | $20M | $21M | · | $22M | |
| Deferred Tax | $36M | $37M | $37M | $45M | $39M | $37M | $38M | $7M | $7M | $8M | · | $8M | $9M | $9M | · | $8M | |
| Other Non-current Liabilities | $11M | $11M | $11M | $11M | $21M | $19M | $19M | $3M | $2M | $2M | · | $2M | $11M | $11M | · | $12M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $75M | · | $75M | |
| Common Stock | $162M | $166M | $165M | $166M | $166M | $167M | $169M | $169M | $169M | $169M | · | $169M | $169M | $168M | · | $169M | |
| Retained Earnings | $1.32B | $1.51B | $1.46B | $1.43B | $1.34B | $1.37B | $1.51B | $1.45B | $1.38B | $1.31B | · | $1.23B | $1.15B | $1.06B | · | $950M | |
| AOCI | $13M | $26M | $38M | $29M | $27M | $-30M | $-50M | $-34M | $-53M | $-53M | · | $-66M | $-58M | $-64M | · | $-107M | |
| Stockholders' Equity | $2.52B | $2.74B | $2.65B | $2.61B | $2.50B | $2.48B | $2.58B | $2.51B | $2.42B | $2.34B | $2.22B | $2.19B | $2.12B | $1.99B | $1.86B | $1.79B | |
| Liabilities + Equity | $3.13B | $3.33B | $3.27B | $3.23B | $3.05B | $3.01B | $3.14B | $2.98B | $2.88B | $2.79B | · | $2.67B | $2.71B | $2.55B | · | $2.44B | |
| Shares Outstanding | · | · | 165,150,142 | · | · | · | 169,393,735 | · | · | · | · | · | · | · | · | · |
Flux de trésorerie 16
| 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 | $23M | $29M | $32M | $24M | $27M | $25M | $25M | $23M | $20M | $20M | $20M | $18M | $18M | $18M | $18M | $17M | |
| Stock-based Comp | $8M | $8M | $10M | $8M | $9M | $7M | $5M | $7M | $10M | $11M | $5M | $7M | $10M | $9M | $5M | $5M | |
| Amort. of Intangibles | $6M | $8M | $8M | $7M | $6M | $7M | $6M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $5M | $5M | |
| Other Non-cash | · | $-34M | · | · | · | $-31M | · | · | · | $-33M | · | · | · | $-65M | · | · | |
| Operating Cash Flow | $178M | $120M | $196M | $179M | $183M | $125M | $185M | $179M | $139M | $119M | $160M | $209M | $191M | $91M | $106M | $137M | |
| CapEx | $16M | $12M | $12M | $3M | $20M | $11M | $14M | $19M | $36M | $37M | $39M | $53M | $54M | $38M | $54M | $58M | |
| Investing Cash Flow | $-17M | $-12M | $-78M | $-64M | $-20M | $-10M | $-248M | $-27M | $-36M | $-32M | $-39M | $-53M | $-55M | $-39M | $-54M | $-58M | |
| Net Debt Issued | · | $-476.0K | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | $4M | $47M | $7M | $6M | $-2M | $32M | $21M | $3M | $1M | $45M | $5M | $3M | $21M | $31M | $7M | $5M | |
| Stock Repurchased | $319M | $12M | $62M | $0 | $123M | $238M | $0 | $14M | $18M | $0 | $75M | $19M | $0 | $8M | $78M | $35M | |
| Net Stock Activity | · | $36M | · | · | · | $-207M | · | · | · | $45M | · | · | · | $23M | · | · | |
| Dividends Paid | $49M | $49M | $46M | $46M | $46M | $47M | $43M | $43M | $43M | $43M | $40M | $40M | $40M | $39M | $35M | $36M | |
| Financing Cash Flow | $-363M | $-18M | $-115M | $-32M | $-171M | $-258M | $-25M | $-54M | $-59M | $-2M | $-110M | $-150M | $-11M | $3M | $-129M | $-76M | |
| Net Change in Cash | $-205M | $88M | $5M | $84M | $-1M | $-139M | $-89M | $98M | $43M | $85M | $12M | $5M | $125M | $56M | $-76M | $1M | |
| Free Cash Flow | · | $108M | · | · | · | $115M | · | · | · | $82M | · | · | · | $53M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $81M | · | · | · | $51M | · | · |
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 | 53.7% | 52.0% | · | 53.2% | 52.4% | 52.6% | · | 53.2% | 54.4% | 54.1% | · | 52.7% | 52.1% | 53.8% | · | 47.9% | |
| Operating Margin | 29.6% | 25.5% | · | 30.3% | 27.5% | 27.3% | · | 28.1% | 29.2% | 27.0% | · | 30.2% | 28.1% | 29.6% | · | 26.2% | |
| Net Margin | 24.5% | 21.9% | · | 25.3% | 22.3% | 23.5% | · | 23.5% | 24.0% | 24.8% | · | 24.7% | 24.0% | 24.4% | · | 21.3% | |
| Pretax Margin | 30.7% | 25.9% | · | 31.0% | 27.7% | 28.7% | · | 29.1% | 29.9% | 28.5% | · | 30.4% | 28.5% | 29.7% | · | 26.1% | |
| EBITDA Margin | 29.6% | 30.8% | · | 30.3% | 27.5% | 31.9% | · | 28.1% | 29.2% | 31.0% | · | 30.2% | 28.1% | 33.0% | · | 26.2% | |
| ROA | 4.7% | 3.7% | · | 4.4% | 4.3% | 4.3% | · | 4.3% | 4.8% | 4.6% | · | 5.2% | 5.2% | 5.3% | · | 4.8% | |
| ROE | 5.8% | 4.5% | · | 5.4% | 5.2% | 5.2% | · | 5.2% | 5.9% | 5.7% | · | 6.7% | 6.9% | 7.0% | · | 6.9% | |
| ROIC | 5.5% | 4.2% | · | 5.2% | 5.1% | 4.8% | · | 4.7% | 5.4% | 5.0% | · | 6.0% | 6.2% | 6.2% | · | 6.3% |
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 | 3.0 | 3.6 | · | 3.2 | 3.6 | 3.6 | · | 4.5 | 4.2 | 4.1 | · | 3.5 | 2.9 | 3.4 | · | 3.0 | |
| Quick Ratio | 2.0 | 2.5 | · | 2.2 | 2.4 | 2.4 | · | 3.1 | 2.8 | 2.7 | · | 2.2 | 1.8 | 2.0 | · | 1.8 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 222.1 | 254.5 | 178.8 | · | 117.3 | 87.3 | 116.3 | · | 92.8 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.6 |
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 | $2.25B | $2.18B | · | $2.16B | $2.17B | $2.09B | · | $2.10B | $2.14B | $2.12B | · | $2.17B | $2.18B | $2.12B | · | $2.08B | |
| Net Income TTM | $529M | $508M | · | $512M | $507M | $501M | · | $510M | $523M | $519M | · | $513M | $497M | $464M | · | $438M | |
| P/E | 24.3 | 27.9 | · | 28.1 | 29.1 | 28.7 | · | 29.6 | 26.2 | 31.0 | · | 24.5 | 30.0 | 27.2 | · | 23.8 | |
| Earnings Yield | 4.1% | 3.6% | · | 3.5% | 3.4% | 3.5% | · | 3.4% | 3.8% | 3.2% | · | 4.1% | 3.3% | 3.7% | · | 4.2% | |
| Payout Ratio | · | 41.1% | · | · | · | 37.5% | · | · | · | 35.1% | · | · | · | 30.5% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $2.24B | $2.11B | $2.20B | $2.14B | $1.99B |
| Marge Brute % | 52.4% | 53.1% | 52.9% | 49.3% | 52.0% |
| Marge d'exploitation % | 27.9% | 27.0% | 29.5% | 26.7% | 26.7% |
| Résultat net | $522M | $486M | $507M | $461M | $440M |
| BPA dilué | $3.08 | $2.82 | $2.94 | $2.66 | $2.52 |
Bilan
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | — | 0.0 | 0.0 | 0.1 |
| Ratio de liquidité | 3.1 | 3.7 | 3.5 | 3.0 | 2.7 |
| Ratio de liquidité réduite | 2.2 | 2.6 | 2.3 | 1.7 | 1.9 |
Flux de trésorerie
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $638M | $515M | $466M | $176M | $323M |
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Détenteurs institutionnels (13F) 769 déclarants · $7.3B 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 |
|---|---|---|---|---|
| 74 (-42 vs T. préc.) | 98 (+57 vs T. préc.) | 248 (-35 vs T. préc.) | 269 (+31 vs T. préc.) | -569K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $615 463 132 | 8 139 970 | 8,47% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $608 370 460 | 8 046 164 | 8,37% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $564 610 568 | 7 467 406 | 7,77% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $335 011 419 | 4 439 596 | 4,61% | Actions |
| MAIRS & POWER INC | $287 125 237 | 3 797 451 | 3,95% | Actions |
| PineStone Asset Management Inc. | $240 877 506 | 3 185 789 | 3,32% | Actions |
| Fiera Capital Corp | $211 671 178 | 2 799 513 | 2,91% | Actions |
| NORGES BANK | $161 053 232 | 2 130 052 | 2,22% | Actions |
| Caisse de depot et placement du Quebec | $141 667 357 | 1 873 659 | 1,95% | Actions |
| TWO SIGMA INVESTMENTS, LP | $132 780 309 | 1 756 121 | 1,83% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $124 826 590 | 1 650 927 | 1,72% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $103 303 070 | 1 366 262 | 1,42% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $99 780 400 | 1 319 672 | 1,37% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $95 510 319 | 1 263 197 | 1,31% | Actions |
| Qube Research & Technologies Ltd | $90 763 983 | 1 200 423 | 1,25% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $85 778 033 | 1 134 480 | 1,18% | Actions |
| Burgundy Asset Management Ltd. | $84 308 365 | 987 333 | 1,16% | Actions |
| Fenimore Asset Management Inc | $83 877 500 | 1 109 344 | 1,15% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $83 821 246 | 1 108 600 | 1,15% | Actions |
| TWO SIGMA ADVISERS, LP | $83 174 959 | 1 014 700 | 1,14% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $79 205 785 | 1 047 557 | 1,09% | Actions |
| Maren Capital LLC | $77 142 704 | 1 020 271 | 1,06% | Actions |
| Port Capital LLC | $66 974 279 | 885 786 | 0,92% | Actions |
| Quantum Capital Management, LLC / NJ | $58 100 349 | 768 421 | 0,80% | Actions |
| SNYDER CAPITAL MANAGEMENT L P | $56 394 475 | 745 860 | 0,78% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $51 848 197 | 685 732 | 0,71% | Actions |
| GAMCO INVESTORS, INC. ET AL | $51 639 664 | 682 974 | 0,71% | Actions |
| BROWN BROTHERS HARRIMAN & CO | $51 088 618 | 675 686 | 0,70% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $46 910 939 | 620 433 | 0,65% | Actions |
| Madison Asset Management, LLC | $46 890 483 | 620 162 | 0,65% | Actions |
| AMERICAN CENTURY COMPANIES INC | $46 799 747 | 618 962 | 0,64% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $45 917 499 | 607 294 | 0,63% | Actions |
| GABELLI FUNDS LLC | $45 645 757 | 603 700 | 0,63% | Actions |
| MILLENNIUM MANAGEMENT LLC | $44 642 790 | 590 435 | 0,61% | Actions |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $41 384 523 | 547 342 | 0,57% | Actions |
| RHUMBLINE ADVISERS | $39 167 429 | 518 020 | 0,54% | Actions |
| GOLDMAN SACHS GROUP INC | $38 350 753 | 507 218 | 0,53% | Actions |
| Madison Investment Advisors, LLC | $38 199 084 | 453 186 | 0,53% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $36 825 699 | 487 048 | 0,51% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $35 410 314 | 463 364 | 0,49% | Actions |
| Swiss National Bank | $35 347 675 | 467 500 | 0,49% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $35 052 414 | 462 616 | 0,48% | Actions |
| BANK OF AMERICA CORP /DE/ | $33 251 464 | 439 776 | 0,46% | Actions |
| Gotham Asset Management, LLC | $32 245 624 | 426 473 | 0,44% | Actions |
| TD Asset Management Inc | $28 351 255 | 374 967 | 0,39% | Actions |
| Arbejdsmarkedets Tillaegspension | $28 104 237 | 371 700 | 0,39% | Actions |
| Assenagon Asset Management S.A. | $27 920 127 | 369 265 | 0,38% | Actions |
| CITADEL ADVISORS LLC | $27 153 517 | 359 126 | 0,37% | Actions |
| Point72 Asset Management, L.P. | $26 961 316 | 356 584 | 0,37% | Actions |
| RAYMOND JAMES FINANCIAL INC | $26 925 134 | 356 105 | 0,37% | Actions |
| Alecta Tjanstepension Omsesidigt | $26 521 885 | 350 865 | 0,37% | Actions |
| Conestoga Capital Advisors, LLC | $26 436 583 | 349 644 | 0,36% | Actions |
| KLP KAPITALFORVALTNING AS | $26 433 256 | 349 600 | 0,36% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $26 387 058 | 348 989 | 0,36% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $26 173 611 | 346 166 | 0,36% | Actions |
| California Public Employees Retirement System | $26 145 333 | 345 792 | 0,36% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $25 125 898 | 296 821 | 0,35% | Actions |
| BlackRock, Inc. | $25 086 944 | 331 794 | 0,35% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $24 761 141 | 327 485 | 0,34% | Actions |
| DISCIPLINED GROWTH INVESTORS INC /MN | $24 306 044 | 321 466 | 0,33% | Actions |
| HighTower Advisors, LLC | $24 083 562 | 318 523 | 0,33% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $23 831 289 | 315 187 | 0,33% | Actions |
| ProShare Advisors LLC | $23 238 053 | 307 341 | 0,32% | Actions |
| US BANCORP \DE\ | $22 989 599 | 304 055 | 0,32% | Actions |
| Ensign Peak Advisors, Inc | $22 234 481 | 294 068 | 0,31% | Actions |
| FIRST MANHATTAN CO. LLC. | $22 216 967 | 293 836 | 0,31% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $21 286 109 | 281 525 | 0,29% | Actions |
| Retirement Systems of Alabama | $20 866 243 | 275 972 | 0,29% | Actions |
| UBS Group AG | $20 617 184 | 272 678 | 0,28% | Actions |
| AMERIPRISE FINANCIAL INC | $19 256 938 | 254 689 | 0,27% | Actions |
| Raiffeisen Bank International AG | $19 062 794 | 252 120 | 0,26% | Actions |
| Aware Super Pty Ltd as trustee of Aware Super | $18 997 013 | 251 250 | 0,26% | Actions |
| ALLIANCEBERNSTEIN L.P. | $17 541 850 | 207 228 | 0,24% | Actions |
| FIL Ltd | $17 407 539 | 230 228 | 0,24% | Actions |
| Champlain Investment Partners, LLC | $16 955 694 | 224 252 | 0,23% | Actions |
| Quantbot Technologies LP | $16 632 461 | 219 977 | 0,23% | Actions |
| RBO & CO LLC | $16 484 190 | 218 016 | 0,23% | Actions |
| BARCLAYS PLC | $15 906 001 | 210 369 | 0,22% | Actions |
| Distillate Capital Partners LLC | $15 619 892 | 206 585 | 0,22% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $15 458 918 | 204 456 | 0,21% | Actions |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $15 420 055 | 203 942 | 0,21% | Actions |
| Epoch Investment Partners, Inc. | $15 277 832 | 202 061 | 0,21% | Actions |
| SG Capital Management LLC | $14 935 621 | 197 535 | 0,21% | Actions |
| Dorsey & Whitney Trust CO LLC | $14 773 060 | 195 385 | 0,20% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14 633 106 | 193 534 | 0,20% | Actions |
| JLB & ASSOCIATES INC | $14 312 497 | 189 294 | 0,20% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $13 533 559 | 178 992 | 0,19% | Actions |
| Public Sector Pension Investment Board | $13 060 947 | 172 741 | 0,18% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $12 186 441 | 161 175 | 0,17% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12 093 517 | 159 946 | 0,17% | Actions |
| TUDOR INVESTMENT CORP ET AL | $11 825 253 | 156 398 | 0,16% | Actions |
| Quantinno Capital Management LP | $11 655 464 | 154 152 | 0,16% | Actions |
| PACK Private Wealth, LLC | $11 622 240 | 153 713 | 0,16% | Actions |
| Allianz Asset Management GmbH | $11 499 525 | 152 090 | 0,16% | Actions |
| Robeco Institutional Asset Management B.V. | $11 210 620 | 148 269 | 0,15% | Actions |
| Holocene Advisors, LP | $11 125 709 | 147 146 | 0,15% | Actions |
| AVIVA PLC | $11 003 221 | 145 526 | 0,15% | Actions |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $10 723 615 | 141 828 | 0,15% | Actions |
| GW HENSSLER & ASSOCIATES LTD | $10 626 483 | 125 534 | 0,15% | Actions |
| Andra AP-fonden | $10 505 065 | 124 100 | 0,14% | Actions |
Initiés de la société 50 initiés · 32 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark W Sheahan | President and CEO | 13 février 2026 A | 119 009 | 0 | 0 | $0 |
| Patrick J Mchale | President and CEO | 17 février 2021 M | 198 118 | 0 | 0 | $0 |
| David A Roberts | Chairman, President & CEO | 3 avril 2007 G | 11 722 | 0 | 0 | $0 |
| Sanjiv Gupta | CFO and Treasurer | 15 avril 2026 A | — | 0 | 0 | $0 |
| David M Lowe | CFO and Treasurer | 13 février 2026 A | 663 524 | 0 | 0 | $0 |
| James A Graner | CFO | 13 février 2015 A | 57 939 | 0 | 0 | $0 |
| Caroline M Chambers | President, EMEA | 3 décembre 2024 M | 57 612 | 0 | 0 | $0 |
| Christian E Rothe | President, Industrial Division | 29 février 2024 M | 25 583 | 0 | 0 | $0 |
| Anthony J Gargano | President, Asia Pacific | 16 février 2024 A | 5 697 | 0 | 0 | $0 |
| Jeffrey P. Johnson | President, Electric Motor Div | 22 mai 2023 M | 30 835 | 0 | 0 | $0 |
| Bernard J Moreau | President, SCA | 12 février 2021 A | 20 701 | 0 | 0 | $0 |
| Brian J Zumbolo | President, Asia Pacific | 12 février 2021 A | 28 233 | 0 | 0 | $0 |
| Mark D Eberlein | President, Worldwide Process | 18 février 2020 M | 4 262 | 0 | 0 | $0 |
| David J Thompson | Pres, Global Contractor Divis | 13 février 2026 A | 27 520 | 0 | 0 | $0 |
| Ronita Banerjee | EVP, Chief HR Officer | 13 février 2026 A | — | 0 | 0 | $0 |
| Christopher D. Knutson | EVP, Controller, and CAO | 13 février 2026 A | — | 0 | 0 | $0 |
| Laura L Evanson | EVP, Chief Marketing Officer | 13 février 2026 A | — | 0 | 0 | $0 |
| Claudio Merengo | Pres, Global Powder Division | 13 février 2026 A | 19 853 | 0 | 2 | $-2 049 591 |
| Inge Grasdal | EVP, Corporate Development | 13 février 2026 A | — | 0 | 0 | $0 |
| Joseph J Humke | Executive Vice President | 13 février 2026 A | — | 0 | 0 | $0 |
| Kathryn L Schoenrock | EVP, Chief Information Officer | 13 février 2026 A | 7 846 | 0 | 1 | $-195 757 |
| Timothy R White | Pres, Expansion Division | 13 février 2026 A | 51 430 | 0 | 1 | $-133 238 |
| Angela F Wordell | EVP, Chief Op and Supply Chain | 13 février 2026 A | 13 360 | 0 | 1 | $-263 999 |
| Peter J O'Shea | Pres, Global Industrial Divis | 13 février 2026 A | 14 790 | 0 | 1 | $-777 042 |
| Dale D Johnson | Chief Comm Development Officer | 14 février 2025 A | 172 315 | 0 | 0 | $0 |
| David M Ahlers | Executive Vice President | 17 février 2023 A | 65 135 | 0 | 0 | $0 |
| Karen Park Gallivan | Executive Vice President | 12 février 2021 A | 48 898 | 0 | 0 | $0 |
| Charles L Rescorla | Vice President | 16 février 2018 A | 61 802 | 0 | 0 | $0 |
| Simon J Paulis | VICE PRESIDENT | 31 décembre 2012 | — | 0 | 0 | $0 |
| Fred A Sutter | VICE PRESIDENT | 7 décembre 2007 A | 26 156 | 0 | 0 | $0 |
| Christian D Koch | VICE PRESIDENT | 7 décembre 2007 A | 11 241 | 0 | 0 | $0 |
| Robert M Mattison | VICE PRESIDENT | 18 février 2005 A | 906 | 0 | 0 | $0 |
| Heather L Anfang | Administrateur | 1 juillet 2026 A | — | 0 | 0 | $0 |
| Kevin J. Wheeler | Administrateur | 1 juillet 2026 A | — | 0 | 0 | $0 |
| Archie C. Black | Administrateur | 1 juillet 2026 A | 0 | 0 | 0 | $0 |
| Jody H Feragen | Administrateur | 1 juillet 2026 A | 44 903 | 0 | 0 | $0 |
| GILLIGAN J KEVIN | Administrateur | 1 juillet 2026 A | 0 | 0 | 1 | $-1 146 331 |
| Andrea Helen Simon | Administrateur | 27 avril 2026 P | 1 240 | 1 | 0 | $99 857 |
| Martha A M Morfitt | Administrateur | 13 février 2026 A | 231 496 | 0 | 0 | $0 |
| Brett C Carter | Administrateur | 1 janvier 2026 A | 4 055 | 0 | 0 | $0 |
| William R Van Sant | Administrateur | 1 avril 2024 A | 0 | 0 | 0 | $0 |
| Lee R Mitau | Administrateur | 1 avril 2024 A | 17 462 | 0 | 0 | $0 |
| Emily White | Administrateur | 1 octobre 2022 A | 7 386 | 0 | 0 | $0 |
| EUGSTER JACK W | Administrateur | 1 avril 2021 A | 96 754 | 0 | 0 | $0 |
| William J Carroll | Administrateur | 1 avril 2020 A | 49 984 | 0 | 0 | $0 |
| William G Van Dyke | Administrateur | 25 avril 2014 A | 30 558 | 0 | 0 | $0 |
| Robert G Bohn | Administrateur | 1 janvier 2008 A | 3 544 | 0 | 0 | $0 |
| James H Moar | Administrateur | 1 juillet 2006 A | — | 0 | 0 | $0 |
| Eric Etchart | — | 3 août 2026 M | 46 452 | 0 | 1 | $-257 472 |
| Mark H Rauenhorst | — | 1 octobre 2009 A | 6 541 | 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 |
|---|---|---|---|---|---|
| Graco Inc. S.S. or | 13 décembre 2007 | — | 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 127 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 |
|---|---|---|---|---|
| MCOW · Pacer Funds Trust | 2,08% | 255 NS | 30 avril 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1,74% | 18 454 NS | 30 avril 2026 | N-PORT |
| RUNN · Strategic Trust | 1,66% | 76 070 NS | 31 mai 2026 | N-PORT |
| UPGR · DBX ETF Trust | 1,61% | 1 392 NS | 29 mai 2026 | N-PORT |
| REGL · ProShares Trust | 1,36% | 301 886 NS | 31 mai 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,29% | 4 883 NS | 30 avril 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,27% | 20 342 NS | 30 avril 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,22% | 103 757 NS | 30 avril 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,93% | 252 195 NS | 30 avril 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,74% | 76 891 NS | 30 avril 2026 | N-PORT |
| PAVE · Global X Funds | 0,68% | 1 215 044 NS | 31 mai 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,61% | 52 803 NS | 30 avril 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,55% | 21 464 NS | 30 avril 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,54% | 23 961 NS | 31 mai 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,50% | 224 NS | 29 mai 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,50% | 48 109 NS | 30 avril 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,39% | 19 022 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,35% | 26 985 NS | 30 avril 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,30% | 24 923 NS | 31 mai 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 15 679 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,27% | 5 729 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 68 330 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,26% | 2 745 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,23% | 448 674 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,22% | 66 326 NS | 30 avril 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,20% | 5 621 NS | 31 mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,19% | 49 195 NS | 30 avril 2026 | N-PORT |
| UMDD · ProShares Trust | 0,19% | 800 NS | 31 mai 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,18% | 3 404 NS | 30 avril 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 162 874 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,18% | 2 740 NS | 30 avril 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,16% | 5 516 NS | 30 avril 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,14% | 7 337 NS | 31 mai 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,12% | 705 NS | 30 avril 2026 | N-PORT |
| OUSA · ALPS ETF Trust | 0,12% | 12 066 NS | 31 mai 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,11% | 4 130 NS | 29 mai 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,10% | 4 488 NS | 31 mai 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,08% | 54 641 NS | 30 avril 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,07% | 19 546 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,07% | 6 557 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,05% | 97 640 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,05% | 3 227 NS | 31 mai 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,05% | 919 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,05% | 11 849 NS | 30 avril 2026 | N-PORT |
| QARP · DBX ETF Trust | 0,04% | 435 NS | 29 mai 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,04% | 83 780 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 222 602 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 1 932 NS | 30 avril 2026 | N-PORT |
| USSG · DBX ETF Trust | 0,04% | 2 918 NS | 29 mai 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,04% | 2 003 NS | 31 mai 2026 | N-PORT |