GTX Garrett Motion Inc. - Common Stock
$26,50
Prix · Aoû 20, 2026
Données fondamentales au Jul 29, 2026
Fourchette 52 semaines
$12–$36
59% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$37
+40% upside
P/E (TTM)
17.4
ROE
-38.4%
Marge nette
8.6%
GTX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$26.50
Capitalisation Boursière
$5.05B
P/E (TTM)
17.4
BPA (TTM)
$1.52
Revenus (TTM)
$3.58B
Rendement div.
1.0%
ROE
-38.4%
Dette/Capitaux propres
-1.8
Fourchette 52 semaines
$12 – $36
GTX 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
$3.58B
2016-12-31
→
2025-12-31
BPA
$1.52
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$341M
2018-12-31
→
2025-12-31
Marges
8.6%
2018-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
GTX
Médiane des pairs
P/E (TTM)
17.4
21.8
P/S (TTM)
1.4
1.0
P/B
-6.3
1.8
EV / EBITDA
63.5
—
Price / FCF (Cours / FCF)
14.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
GTX
Médiane des pairs
Gross Margin (Marge Brute)
20.4%
20.2%
Net Profit Margin (Marge nette)
8.6%
5.5%
ROA
13.4%
7.9%
ROE
-38.4%
8.2%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
GTX
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
-1.8
—
Current Ratio (Ratio de liquidité)
1.0
1.6
Quick Ratio (Ratio de liquidité réduite)
0.1
—
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
GTX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
3.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-0.18%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
3.4%
—
EPS YoY (BPA Année/Année)
20.6%
—
Net Income YoY (Bénéfice net YoY)
9.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
GTX
Médiane des pairs
Payout Ratio (Ratio de distribution)
16.8%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.0%
Ratio de distribution
16.8%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 1 juin 2026 | $0,0800 |
| 2 mars 2026 | $0,0800 |
| 1 décembre 2025 | $0,0800 |
| 2 septembre 2025 | $0,0600 |
| 2 juin 2025 | $0,0600 |
| 15 janvier 2025 | $0,0600 |
GTX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 2 20,0%
- Achat 6 60,0%
- Conserver 2 20,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-15
Médiane
$36.50
Moyenne
$37.17
← En dessous de tous les objectifs
$26.50
Bas
$34.00
Haut
$42.00
Objectif médian
$36.50
+37,7%
Objectif moyen
$37.17
+40,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.05%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.53 | $0.47 | 0.06% |
| 31 mars 2026 | $0.49 | $0.43 | 0.06% |
| 31 décembre 2025 | $0.43 | $0.37 | 0.06% |
| 30 septembre 2025 | $0.38 | $0.33 | 0.05% |
| 30 juin 2025 | $0.42 | $0.37 | 0.05% |
| 31 mars 2025 | $0.30 | $0.29 | 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 |
|---|---|---|---|---|---|---|
| GTX | $3.32B | 11.5 | 3.1% | 8.6% | -38.4% | 20.4% |
| APTV | $16.19B | 101.5 | 3.5% | 0.81% | 1.8% | — |
| VGNT | — | — | — | — | — | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.58B | $3.48B | $3.89B | $3.60B | $3.63B | $3.03B | $3.25B | $3.38B | $3.10B | |
| Cost of Revenue | $2.85B | $2.77B | $3.13B | $2.92B | $2.93B | $2.50B | $2.56B | $2.60B | $2.36B | |
| Gross Profit | $731M | $705M | $756M | $683M | $707M | $539M | $693M | $776M | $735M | |
| SG&A Expense | $240M | $240M | $247M | $216M | $216M | $260M | $231M | $249M | $249M | |
| Interest Expense | · | · | $159M | $8M | $83M | $79M | $68M | $19M | $8M | |
| Interest Income | $4M | $3M | $7M | $2M | $1M | $3M | $7M | $7M | $14M | |
| Other Non-op | $19M | $13M | $2M | $47M | $-1M | $0 | $0 | $4M | $-1M | |
| Pretax Income | $392M | $343M | $347M | $496M | $538M | $119M | $346M | $396M | $366M | |
| Income Tax | $82M | $61M | $86M | $106M | $43M | $39M | $33M | $-810M | $1.35B | |
| Net Income | $310M | $282M | $261M | $390M | $495M | $80M | $313M | $1.21B | $-983M | |
| EPS (Basic) | $1.55 | $1.27 | $-0.31 | $0.75 | $1.69 | $1.06 | $4.20 | $16.28 | $-13.27 | |
| EPS (Diluted) | $1.52 | $1.26 | $-0.31 | $0.75 | $1.56 | $1.05 | $4.12 | $16.21 | $-13.27 | |
| Shares (Basic) | 199,758,058 | 222,316,484 | 166,595,397 | 64,708,635 | 69,706,183 | 75,543,461 | 74,602,868 | 74,059,240 | 74,070,852 | |
| Shares (Diluted) | 203,623,998 | 224,121,156 | 166,595,397 | 65,075,992 | 317,503,300 | 76,100,509 | 75,934,373 | 74,402,148 | 74,070,852 | |
| EBITDA | $99M | $90M | $90M | $84M | $92M | $86M | $73M | $72M | · |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $177M | $125M | $259M | $246M | $423M | $592M | $187M | $196M | $300M | |
| Inventory | $339M | $286M | $263M | $270M | $244M | $235M | $220M | $172M | $188M | |
| Prepaid Expense | $18M | $16M | $15M | $16M | $13M | $62M | $12M | $14M | $3M | |
| Other Current Assets | $98M | $94M | $75M | $110M | $56M | $110M | $85M | $61M | $321M | |
| Current Assets | $1.32B | $1.19B | $1.41B | $1.43B | $1.51B | $1.88B | $1.20B | $1.18B | $2.08B | |
| PP&E (Net) | $462M | $449M | $477M | $470M | $485M | $505M | $471M | $438M | $442M | |
| PP&E (Gross) | $1.69B | $1.51B | $1.54B | $1.45B | $1.45B | $1.45B | $1.30B | $1.22B | $1.31B | |
| Accum. Depreciation | $1.23B | $1.06B | $1.06B | $983M | $969M | $946M | $830M | $778M | $872M | |
| Goodwill | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | |
| Other Non-current Assets | $172M | $224M | $206M | $281M | $200M | $135M | $108M | $92M | $2M | |
| Total Assets | $2.37B | $2.28B | $2.53B | $2.64B | $2.71B | $3.02B | $2.27B | $2.12B | $3.00B | |
| Accounts Payable | $1.06B | $972M | $1.07B | $1.05B | $1.01B | $1.02B | $1.01B | $916M | $860M | |
| Accrued Liabilities | $295M | $299M | $293M | $320M | $295M | $242M | $310M | $374M | $571M | |
| Current Liabilities | $1.36B | $1.28B | $1.37B | $1.38B | $1.51B | $1.83B | $1.39B | $1.44B | $2.55B | |
| Capital Leases | $38M | $42M | $33M | $36M | $42M | $15M | $28M | · | · | |
| Deferred Tax | $32M | $25M | $27M | $25M | $21M | $2M | $51M | $13M | $956M | |
| Other Non-current Liabilities | $363M | $182M | $218M | $205M | $269M | $120M | $274M | $219M | $161M | |
| Total Liabilities | $3.17B | $2.95B | $3.26B | $2.75B | $3.17B | $5.33B | $4.41B | $4.64B | $5.19B | |
| Long-term Debt | $1.42B | $1.47B | $1.65B | $1.16B | $1.19B | $2.08B | $1.41B | $1.63B | · | |
| Total Debt | $1.42B | $1.47B | $1.65B | $1.16B | $1.19B | $1.08B | $1.41B | $1.59B | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Paid-in Capital | $1.24B | $1.21B | $1.19B | $1.33B | $1.33B | $28M | · | $5M | · | |
| Retained Earnings | $-1.38B | $-1.65B | $-1.92B | $-1.49B | $-1.79B | $-2.21B | $-2.28B | $-2.60B | $-2.43B | |
| Treasury Stock | $520M | $306M | $0 | · | · | · | · | · | · | |
| AOCI | $-138M | $73M | $-3M | $36M | $-4M | $-129M | $130M | $73M | $238M | |
| Stockholders' Equity | $-802M | $-673M | $-735M | $-116M | $-468M | $-2.31B | $-2.13B | $-2.52B | $-2.19B | |
| Liabilities + Equity | $2.37B | $2.28B | $2.53B | $2.64B | $2.71B | $3.02B | $2.27B | $2.12B | $3.00B | |
| Shares Outstanding | 190,556,297 | 206,387,938 | 238,249,056 | 64,832,609 | 64,570,950 | 75,813,634 | 74,826,329 | 74,019,825 | 74,019,825 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $99M | $90M | $90M | $84M | $92M | $86M | $73M | $72M | $64M | |
| Stock-based Comp | $27M | $23M | $14M | $11M | $7M | $10M | $18M | $21M | $15M | |
| Deferred Tax | $9M | $7M | $24M | $46M | $-36M | $-34M | $-41M | $-931M | $973M | |
| Restructuring | $12M | $21M | $13M | $4M | $16M | $10M | $2M | $2M | $20M | |
| Other Non-cash | $-32M | $6M | $76M | $-156M | $-868M | $-117M | $-121M | $5M | · | |
| Operating Cash Flow | $413M | $408M | $465M | $375M | $-310M | $25M | $242M | $373M | $71M | |
| CapEx | $72M | $91M | $83M | $91M | $72M | $80M | $102M | $95M | $103M | |
| Investing Cash Flow | $-41M | $-14M | $-55M | $-91M | $-71M | $-80M | $-86M | $192M | $30M | |
| Debt Issued | · | · | · | · | · | · | · | $1.63B | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $1.62B | · | |
| Stock Repurchased | $208M | $296M | $213M | $0 | $4M | $0 | $0 | · | · | |
| Net Stock Activity | $-208M | $-296M | $-213M | · | $-4M | · | · | · | · | |
| Dividends Paid | $52M | $0 | $42M | $83M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-326M | $-520M | $-403M | $-482M | $139M | $530M | $-163M | $-658M | $60M | |
| Net Change in Cash | $53M | $-134M | $12M | $-216M | $-229M | $506M | $-9M | $-104M | $181M | |
| Taxes Paid | $62M | $64M | $60M | $42M | $61M | $44M | $93M | $76M | $430M | |
| Free Cash Flow | $341M | $317M | $382M | $284M | $-382M | $-55M | $140M | $278M | · | |
| Levered FCF | · | · | $262M | $220M | $-468M | $-108M | $78M | $221M | · |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.4% | 20.3% | 19.4% | 19.0% | 19.5% | 18.3% | 21.9% | 23.0% | · | |
| Net Margin | 8.6% | 8.1% | 6.7% | 10.8% | 13.6% | 2.6% | 9.6% | 35.0% | · | |
| Pretax Margin | 10.9% | 9.9% | 8.9% | 13.8% | 14.8% | 3.9% | 10.7% | 11.7% | · | |
| EBITDA Margin | 2.8% | 2.6% | 2.3% | 2.3% | 2.5% | 2.8% | 2.2% | 2.1% | · | |
| ROA | 13.4% | 11.7% | 10.1% | 14.6% | 17.3% | 3.0% | 14.2% | 46.3% | · | |
| ROE | -38.4% | -38.9% | -36.6% | -357.8% | -89.9% | -3.5% | -14.5% | -46.7% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | · | |
| Debt / Equity | -1.8 | -2.2 | -2.2 | -10.0 | -2.5 | -0.5 | -0.7 | -0.6 | · | |
| LT Debt / Equity | -1.8 | -2.2 | -2.2 | -9.9 | -2.5 | -0.5 | -0.7 | -0.6 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.5 | 1.3 | 1.3 | 1.1 | 1.5 | 1.3 | · | |
| Inventory Turnover | 9.1 | 10.1 | 11.7 | 11.4 | 12.2 | 10.9 | 12.9 | 14.4 | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.1% | -10.6% | 7.8% | -0.83% | 19.7% | · | · | · | · | |
| Revenue CAGR 3Y | -0.18% | -1.5% | 8.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.6% | · | · | -51.9% | 48.6% | · | · | · | · | |
| EPS CAGR 3Y | 26.6% | -6.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.9% | 8.1% | -33.1% | -21.2% | 518.8% | · | · | · | · | |
| Net Income CAGR 3Y | -7.4% | -17.1% | 48.3% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 31.1% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.58B | $3.48B | $3.89B | $3.60B | $3.63B | $3.03B | $3.25B | $3.38B | · | |
| Net Income TTM | $310M | $282M | $261M | $390M | $495M | $80M | $313M | $1.21B | · | |
| Market Cap | $3.32B | $1.86B | $2.30B | $494M | $519M | $336M | $748M | $913M | · | |
| Enterprise Value | $4.56B | $3.21B | $3.69B | $1.40B | $1.28B | $826M | $1.97B | $2.31B | · | |
| P/E | 11.5 | 7.2 | -31.2 | 10.2 | 5.1 | 4.2 | 2.4 | 0.8 | · | |
| P/S | 0.9 | 0.5 | 0.6 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | · | |
| P/B | -4.1 | -2.8 | -3.1 | -4.3 | -1.1 | -0.1 | -0.4 | -0.4 | · | |
| P / Cash Flow | 8.0 | 4.6 | 5.0 | 1.3 | -1.7 | 13.4 | 3.1 | 2.4 | · | |
| P / FCF | 9.7 | 5.9 | 6.0 | 1.7 | -1.4 | -6.1 | 5.3 | 3.3 | · | |
| EV / EBITDA | 46.1 | 35.7 | 41.1 | 16.7 | 14.0 | 9.6 | 27.0 | 32.1 | · | |
| EV / FCF | 13.4 | 10.1 | 9.7 | 4.9 | -3.4 | -15.0 | 14.1 | 8.3 | · | |
| EV / Revenue | 1.3 | 0.9 | 1.0 | 0.4 | 0.4 | 0.3 | 0.6 | 0.7 | · | |
| Dividend Yield | 1.6% | 0.00% | 1.8% | 16.8% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 8.7% | 14.0% | -3.2% | 9.8% | 19.4% | 23.7% | 41.2% | 131.4% | · | |
| Payout Ratio | 16.8% | 0.00% | 16.1% | 21.3% | · | · | · | · | · | |
| Annual Payout | $52M | $0 | $42M | $83M | $0 | $0 | · | · | · |
Compte de résultat 13
| 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 | $976M | $985M | $891M | $902M | $913M | $878M | $844M | $826M | $890M | $915M | $945M | $960M | $1.01B | $970M | $898M | $945M | |
| Cost of Revenue | $764M | $789M | $706M | $716M | $732M | $699M | $662M | $660M | $705M | $743M | $756M | $784M | $809M | $781M | $737M | $767M | |
| Gross Profit | $212M | $196M | $185M | $186M | $181M | $179M | $182M | $166M | $185M | $172M | $189M | $176M | $202M | $189M | $161M | $178M | |
| SG&A Expense | $63M | $58M | $65M | $57M | $59M | $59M | $62M | $53M | $61M | $64M | $69M | $59M | $63M | $56M | $52M | $57M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $31M | · | $50M | $30M | $27M | · | $18M | |
| Other Non-op | $2M | $8M | $9M | $3M | $6M | $1M | $6M | $1M | $1M | $5M | $5M | $2M | $-8M | $3M | $-26M | $29M | |
| Pretax Income | $126M | $118M | $103M | $102M | $102M | $85M | $99M | $76M | $87M | $81M | $68M | $70M | $101M | $108M | $135M | $131M | |
| Income Tax | $25M | $23M | $19M | $25M | $15M | $23M | $-1M | $24M | $23M | $15M | $16M | $13M | $30M | $27M | $23M | $26M | |
| Net Income | $101M | $95M | $84M | $77M | $87M | $62M | $100M | $52M | $64M | $66M | $52M | $57M | $71M | $81M | $112M | $105M | |
| EPS (Basic) | $0.54 | $0.50 | $0.43 | $0.39 | $0.43 | $0.30 | $0.47 | $0.24 | $0.29 | $0.28 | $1.21 | $0.23 | $-1.88 | $0.13 | $0.24 | $0.21 | |
| EPS (Diluted) | $0.53 | $0.49 | $0.42 | $0.38 | $0.42 | $0.30 | $0.47 | $0.24 | $0.28 | $0.28 | $1.21 | $0.23 | $-1.88 | $0.13 | $0.24 | $0.21 | |
| Shares (Basic) | 187,252,451 | 189,248,149 | -406,696,630 | 198,668,143 | 202,672,945 | 205,113,600 | -455,953,342 | 217,283,749 | 224,321,948 | 236,664,129 | -256,597,832 | 250,888,716 | 107,408,432 | 64,896,081 | -129,489,936 | 64,820,887 | |
| Shares (Diluted) | 190,594,777 | 193,202,620 | -411,396,380 | 202,194,334 | 205,255,033 | 207,571,011 | -459,173,225 | 218,403,681 | 225,898,814 | 238,991,886 | -259,165,477 | 252,381,719 | 107,408,432 | 65,970,723 | -130,008,547 | 65,250,287 |
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 | $158M | $142M | $177M | $230M | $232M | $130M | $125M | $96M | $98M | $196M | · | $162M | $478M | $291M | · | $159M | |
| Inventory | $350M | $313M | $339M | $320M | $287M | $265M | $286M | $267M | $272M | $272M | · | $294M | $312M | $301M | · | $283M | |
| Prepaid Expense | $27M | $25M | $18M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $124M | $108M | $98M | $109M | $122M | $100M | $94M | $81M | $85M | $82M | · | $73M | $87M | $124M | · | $130M | |
| Current Assets | $1.47B | $1.38B | $1.32B | $1.38B | $1.36B | $1.25B | $1.19B | $1.14B | $1.19B | $1.34B | · | $1.39B | $1.74B | $1.60B | · | $1.37B | |
| PP&E (Net) | $426M | $437M | $462M | $452M | $458M | $444M | $449M | $450M | $438M | $452M | · | $437M | $452M | $462M | · | $419M | |
| PP&E (Gross) | · | · | $1.69B | · | · | · | $1.51B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.23B | · | · | · | $1.06B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | $193M | · | $193M | $193M | $193M | · | $193M | |
| Other Non-current Assets | $167M | $173M | $172M | $153M | $137M | $177M | $224M | $159M | $196M | $222M | · | $255M | $246M | $259M | · | $338M | |
| Total Assets | $2.47B | $2.37B | $2.37B | $2.44B | $2.40B | $2.27B | $2.28B | $2.15B | $2.23B | $2.45B | · | $2.53B | $2.89B | $2.79B | · | $2.60B | |
| Accounts Payable | $1.14B | $1.08B | $1.06B | $1.02B | $1.00B | $935M | $972M | $896M | $984M | $1.03B | · | $1.07B | $1.14B | $1.12B | · | $1.00B | |
| Accrued Liabilities | $325M | $322M | $295M | $330M | $307M | $327M | $299M | $319M | $283M | $283M | · | $312M | $322M | $348M | · | $331M | |
| Current Liabilities | $1.47B | $1.41B | $1.36B | $1.36B | $1.32B | $1.27B | $1.28B | $1.22B | $1.27B | $1.32B | · | $1.39B | $1.52B | $1.48B | · | $1.34B | |
| Capital Leases | $37M | $39M | $38M | $40M | $43M | $41M | $42M | $39M | $37M | $35M | · | $33M | $35M | $36M | · | $36M | |
| Deferred Tax | $35M | $34M | $32M | $54M | $56M | $30M | $25M | $25M | $24M | $30M | · | $21M | $21M | $28M | · | $17M | |
| Other Non-current Liabilities | $286M | $304M | $363M | $376M | $380M | $214M | $182M | $222M | $191M | $201M | · | $196M | $204M | $208M | · | $241M | |
| Total Liabilities | $3.15B | $3.15B | $3.17B | $3.25B | $3.21B | $2.98B | $2.95B | $2.93B | $2.95B | $3.18B | · | $3.22B | $3.52B | $2.87B | · | $2.71B | |
| Long-term Debt | $1.37B | $1.42B | $1.42B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.64B | · | $1.63B | $1.83B | $1.16B | · | $1.11B | |
| Total Debt | $1.37B | $1.42B | · | $1.47B | $1.47B | $1.47B | · | $1.47B | $1.47B | $1.64B | · | $1.63B | $1.83B | $1.16B | · | $1.11B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $1.25B | $1.25B | $1.24B | $1.23B | $1.23B | $1.22B | $1.21B | $1.21B | $1.20B | $1.20B | · | $1.19B | $1.18B | $1.34B | · | $1.33B | |
| Retained Earnings | $-1.22B | $-1.30B | $-1.38B | $-1.45B | $-1.52B | $-1.59B | $-1.65B | $-1.74B | $-1.79B | $-1.86B | · | $-1.94B | $-1.83B | $-1.45B | · | $-1.55B | |
| Treasury Stock | $655M | $625M | $520M | $447M | $362M | $339M | $306M | $235M | $182M | $115M | · | · | · | · | · | · | |
| AOCI | $-54M | $-98M | $-138M | $-146M | $-159M | $11M | $73M | $-10M | $46M | $38M | · | $59M | $27M | $30M | · | $122M | |
| Stockholders' Equity | $-675M | $-781M | $-802M | $-813M | $-812M | $-700M | $-673M | $-778M | $-725M | $-735M | $-735M | $-692M | $-623M | $-80M | $-116M | $-102M | |
| Liabilities + Equity | $2.47B | $2.37B | $2.37B | $2.44B | $2.40B | $2.27B | $2.28B | $2.15B | $2.23B | $2.45B | · | $2.53B | $2.89B | $2.79B | · | $2.60B | |
| Shares Outstanding | 186,800,685 | 187,742,822 | 190,556,297 | 195,105,105 | 201,727,919 | 203,929,236 | 206,387,938 | 214,694,934 | 220,720,522 | 227,401,889 | · | 243,011,280 | 264,403,053 | 64,959,553 | · | 64,818,324 |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $7M | $8M | $6M | $7M | $6M | $6M | $4M | $5M | $8M | $2M | $4M | $5M | $3M | $3M | $3M | |
| Deferred Tax | $5M | $5M | $17M | $-5M | $-9M | $6M | $-9M | $2M | $9M | $5M | $11M | $5M | $5M | $3M | $30M | $1M | |
| Restructuring | $1M | $12M | $4M | $3M | $-2M | $7M | $5M | $4M | $1M | $11M | · | $6M | $2M | $7M | · | $2M | |
| Operating Cash Flow | $145M | $98M | $99M | $100M | $158M | $56M | $131M | $67M | $126M | $84M | $135M | $74M | $164M | $92M | $137M | $61M | |
| CapEx | $17M | $29M | $21M | $10M | $15M | $26M | $22M | $20M | $17M | $32M | $26M | $24M | $25M | $8M | $13M | $26M | |
| Investing Cash Flow | $-12M | $-26M | $-14M | $-1M | $-4M | $-22M | $-15M | $-17M | $46M | $-28M | $-7M | $-24M | $-16M | $-8M | $-13M | $-26M | |
| Stock Repurchased | $28M | $87M | $72M | $84M | $22M | $30M | $70M | $53M | $66M | $107M | $35M | $163M | $15M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-87M | · | · | · | $-30M | · | · | · | $-107M | · | · | · | · | · | · | |
| Dividends Paid | $15M | $16M | $16M | $11M | $13M | $12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $42M | $41M | $42M | |
| Financing Cash Flow | $-117M | $-105M | $-139M | $-98M | $-58M | $-31M | $-81M | $-55M | $-272M | $-112M | $-37M | $-364M | $42M | $-44M | $-46M | $-43M | |
| Net Change in Cash | $16M | $-35M | $-53M | $-1M | $102M | $5M | $29M | $-2M | $-98M | $-63M | $97M | $-316M | $187M | $44M | $87M | $-18M | |
| Taxes Paid | $21M | $13M | $12M | $13M | $25M | $12M | $21M | $16M | $17M | $10M | $22M | $11M | $8M | $19M | $4M | $14M | |
| Free Cash Flow | · | $69M | · | · | · | $30M | · | · | · | $52M | · | · | · | $84M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $27M | · | · | · | $63M | · | · |
Rentabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.7% | 19.9% | · | 20.6% | 19.8% | 20.4% | · | 20.1% | 20.8% | 18.8% | · | 18.3% | 20.0% | 19.5% | · | 18.8% | |
| Net Margin | 10.3% | 9.6% | · | 8.5% | 9.5% | 7.1% | · | 6.3% | 7.2% | 7.2% | · | 5.9% | 7.0% | 8.3% | · | 11.1% | |
| Pretax Margin | 12.9% | 12.0% | · | 11.3% | 11.2% | 9.7% | · | 9.2% | 9.8% | 8.8% | · | 7.3% | 10.0% | 11.1% | · | 13.9% | |
| ROA | 4.1% | 4.1% | · | 3.4% | 3.8% | 2.6% | · | 2.2% | 2.5% | 2.5% | · | 2.2% | 2.6% | 3.0% | · | 4.0% | |
| ROE | -13.6% | -12.8% | · | -9.7% | -11.3% | -8.6% | · | -7.1% | -9.5% | -16.2% | · | -14.4% | -16.6% | -37.1% | · | -28.6% |
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 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.2 | · | 0.1 | |
| Debt / Equity | -2.0 | -1.8 | · | -1.8 | -1.8 | -2.1 | · | -1.9 | -2.0 | -2.2 | · | -2.4 | -2.9 | -14.6 | · | -10.9 | |
| LT Debt / Equity | -2.0 | -1.8 | · | -1.8 | -1.8 | -2.1 | · | -1.9 | -2.0 | -2.2 | · | -2.3 | -2.8 | -14.5 | · | -10.9 |
Efficacité 2
| 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 2.4 | 2.7 | · | 2.4 | 2.6 | 2.6 | · | 2.4 | 2.4 | 2.6 | · | 2.7 | 2.7 | 2.6 | · | 2.7 |
Valorisation (TTM) 13
| 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 | $3.75B | $3.69B | · | $3.54B | $3.46B | $3.44B | · | $3.58B | $3.71B | $3.83B | · | $3.84B | $3.82B | $3.67B | · | $3.57B | |
| Net Income TTM | $357M | $343M | · | $326M | $301M | $278M | · | $234M | $239M | $246M | · | $321M | $369M | $383M | · | $406M | |
| Market Cap | $6.77B | $3.41B | · | $2.66B | $2.12B | $1.71B | · | $1.76B | $1.90B | $2.26B | · | $1.91B | $2.00B | $498M | · | $366M | |
| Enterprise Value | $7.98B | $4.69B | · | $3.89B | $3.36B | $3.05B | · | $3.13B | $3.27B | $3.70B | · | $3.38B | $3.36B | $1.37B | · | $1.32B | |
| P/E | 19.9 | 10.6 | · | 8.7 | 7.3 | 6.5 | · | 8.0 | 8.5 | -8.6 | · | -6.1 | -5.8 | 10.6 | · | 7.1 | |
| P/S | 1.8 | 0.9 | · | 0.8 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.1 | · | 0.1 | |
| P/B | -10.0 | -4.4 | · | -3.3 | -2.6 | -2.4 | · | -2.3 | -2.6 | -3.1 | · | -2.8 | -3.2 | -6.2 | · | -3.6 | |
| P / Cash Flow | · | 34.8 | · | · | · | 30.5 | · | · | · | 26.9 | · | · | · | 5.4 | · | · | |
| P / FCF | · | 49.4 | · | · | · | 56.9 | · | · | · | 43.5 | · | · | · | 5.9 | · | · | |
| EV / FCF | · | 67.9 | · | · | · | 101.5 | · | · | · | 71.2 | · | · | · | 16.3 | · | · | |
| EV / Revenue | 2.1 | 1.3 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.4 | · | 0.4 | |
| Earnings Yield | 5.0% | 9.4% | · | 11.5% | 13.6% | 15.4% | · | 12.5% | 11.8% | -11.6% | · | -16.4% | -17.3% | 9.4% | · | 14.2% | |
| Payout Ratio | · | 16.8% | · | · | · | 19.4% | · | · | · | 0.00% | · | · | · | 51.8% | · | · |
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 | $3.58B | $3.48B | $3.89B | $3.60B | $3.63B |
| Marge Brute % | 20.4% | 20.3% | 19.4% | 19.0% | 19.5% |
| Résultat net | $310M | $282M | $261M | $390M | $495M |
| BPA dilué | $1.52 | $1.26 | $-0.31 | $0.75 | $1.56 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | -1.8 | -2.2 | -2.2 | -10.0 | -2.5 |
| Ratio de liquidité | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 |
| Ratio de liquidité réduite | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $341M | $317M | $382M | $284M | $-382M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 492 déclarants · $4.5B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 108 (+28 vs T. préc.) | 49 (+13 vs T. préc.) | 126 (-11 vs T. préc.) | 137 (+37 vs T. préc.) | -1.4M |
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 |
|---|---|---|---|---|
| FMR LLC | $487 178 578 | 13 446 828 | 10,80% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $412 268 757 | 11 379 209 | 9,14% | Actions |
| OAKTREE CAPITAL MANAGEMENT LP | $275 160 183 | 7 594 816 | 6,10% | Actions |
| D. E. Shaw & Co., Inc. | $166 877 445 | 4 606 057 | 3,70% | Actions |
| STATE STREET CORP | $154 314 439 | 4 259 300 | 3,42% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $148 581 480 | 4 100 520 | 3,29% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $123 419 089 | 3 406 545 | 2,74% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $117 127 351 | 3 232 883 | 2,60% | Actions |
| NEW SOUTH CAPITAL MANAGEMENT INC | $102 476 917 | 2 828 510 | 2,27% | Actions |
| MACKENZIE FINANCIAL CORP | $102 413 950 | 2 826 772 | 2,27% | Actions |
| Apis Capital Advisors, LLC | $98 835 440 | 2 728 000 | 2,19% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $94 594 392 | 2 610 941 | 2,10% | Actions |
| Gates Capital Management, Inc. | $89 845 002 | 2 479 851 | 1,99% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $76 019 960 | 2 098 260 | 1,69% | Actions |
| Prevatt Capital Ltd | $68 837 000 | 1 900 000 | 1,53% | Actions |
| Driehaus Capital Management LLC | $63 604 881 | 1 755 586 | 1,41% | Actions |
| GAMCO INVESTORS, INC. ET AL | $61 845 878 | 1 707 035 | 1,37% | Actions |
| ACK Asset Management LLC | $54 345 000 | 1 500 000 | 1,20% | Actions |
| GOLDMAN SACHS GROUP INC | $53 459 901 | 1 475 570 | 1,19% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $53 367 000 | 1 473 015 | 1,18% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $53 142 925 | 1 466 821 | 1,18% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $52 818 485 | 1 457 866 | 1,17% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $50 127 110 | 1 428 937 | 1,11% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48 800 977 | 1 346 977 | 1,08% | Actions |
| Qube Research & Technologies Ltd | $44 735 246 | 1 234 757 | 0,99% | Actions |
| Cartenna Capital, LP | $44 381 750 | 1 225 000 | 0,98% | Actions |
| LOOMIS SAYLES & CO L P | $43 957 750 | 1 213 297 | 0,97% | Actions |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $42 424 533 | 1 170 978 | 0,94% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $42 357 834 | 1 169 137 | 0,94% | Actions |
| Gem Investment Advisors, LLC | $36 044 684 | 994 885 | 0,80% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $35 171 650 | 970 788 | 0,78% | Actions |
| AMERICAN CENTURY COMPANIES INC | $34 816 668 | 960 990 | 0,77% | Actions |
| FIRST TRUST ADVISORS LP | $31 546 658 | 870 733 | 0,70% | Actions |
| GABELLI FUNDS LLC | $29 538 464 | 815 304 | 0,65% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $27 626 860 | 762 541 | 0,61% | Actions |
| MARSHALL WACE, LLP | $26 151 502 | 721 819 | 0,58% | Actions |
| CITADEL ADVISORS LLC | $25 479 110 | 703 260 | 0,56% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $23 574 100 | 650 679 | 0,52% | Actions |
| Robeco Institutional Asset Management B.V. | $22 865 260 | 631 114 | 0,51% | Actions |
| AWH Capital, L.P. | $22 297 754 | 615 450 | 0,49% | Actions |
| ALGERT GLOBAL LLC | $22 199 208 | 612 730 | 0,49% | Actions |
| Four Tree Island Advisory LLC | $20 183 769 | 557 101 | 0,45% | Actions |
| Copeland Capital Management, LLC | $20 043 414 | 553 227 | 0,44% | Actions |
| LONESTAR CAPITAL MANAGEMENT LLC | $19 926 500 | 550 000 | 0,44% | Actions |
| AXIOM INVESTORS LLC /DE | $19 763 284 | 545 495 | 0,44% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $19 711 836 | 544 075 | 0,44% | Actions |
| Hill City Capital, LP | $18 115 000 | 500 000 | 0,40% | Actions |
| Allspring Global Investments Holdings, LLC | $17 923 087 | 533 584 | 0,40% | Actions |
| Carmel Capital Management L.L.C. | $17 450 180 | 481 650 | 0,39% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $17 414 167 | 480 656 | 0,39% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $17 296 130 | 477 398 | 0,38% | Actions |
| CASTLEARK MANAGEMENT LLC | $17 008 898 | 469 470 | 0,38% | Actions |
| Assenagon Asset Management S.A. | $16 979 045 | 468 646 | 0,38% | Actions |
| Hillsdale Investment Management Inc. | $16 571 494 | 457 397 | 0,37% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $15 907 689 | 439 075 | 0,35% | Actions |
| SAMLYN CAPITAL, LLC | $15 829 503 | 436 917 | 0,35% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15 763 130 | 435 085 | 0,35% | Actions |
| Man Group plc | $15 642 737 | 431 762 | 0,35% | Actions |
| De Lisle Partners LLP | $15 368 529 | 424 252 | 0,34% | Actions |
| Bank of New York Mellon Corp | $15 257 757 | 421 136 | 0,34% | Actions |
| BANK OF AMERICA CORP /DE/ | $14 774 703 | 407 803 | 0,33% | Actions |
| PEAK6 LLC | $14 430 409 | 398 300 | 0,32% | Option d'achat |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $13 586 250 | 375 000 | 0,30% | Actions |
| HENNESSY ADVISORS INC | $13 245 688 | 365 600 | 0,29% | Actions |
| Swiss National Bank | $12 430 513 | 343 100 | 0,28% | Actions |
| Trexquant Investment LP | $11 759 099 | 324 568 | 0,26% | Actions |
| LEUTHOLD GROUP, LLC | $11 684 827 | 322 518 | 0,26% | Actions |
| Cambria Investment Management, L.P. | $11 105 546 | 306 529 | 0,25% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $10 144 643 | 280 007 | 0,22% | Actions |
| Smead Capital Management, Inc. | $9 965 569 | 275 064 | 0,22% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $9 766 965 | 269 582 | 0,22% | Actions |
| Vontobel Holding Ltd. | $9 604 645 | 265 102 | 0,21% | Actions |
| TWO SIGMA ADVISERS, LP | $9 197 724 | 527 695 | 0,20% | Actions |
| Brandywine Global Investment Management, LLC | $8 612 912 | 494 143 | 0,19% | Actions |
| TUDOR INVESTMENT CORP ET AL | $8 408 621 | 232 090 | 0,19% | Actions |
| RHUMBLINE ADVISERS | $8 333 866 | 230 027 | 0,18% | Actions |
| Mawer Investment Management Ltd. | $8 304 387 | 229 213 | 0,18% | Actions |
| SEIZERT CAPITAL PARTNERS, LLC | $8 177 763 | 225 718 | 0,18% | Actions |
| S SQUARED TECHNOLOGY, LLC | $7 789 450 | 215 000 | 0,17% | Actions |
| FIFTH THIRD BANCORP | $7 619 667 | 210 313 | 0,17% | Actions |
| RAYMOND JAMES FINANCIAL INC | $7 605 575 | 209 925 | 0,17% | Actions |
| Baker Ellis Asset Management LLC | $7 411 485 | 204 568 | 0,16% | Actions |
| SEI INVESTMENTS CO | $7 401 930 | 204 304 | 0,16% | Actions |
| UniSuper Management Pty Ltd | $7 365 342 | 203 294 | 0,16% | Actions |
| Hodges Capital Management Inc. | $6 938 045 | 191 500 | 0,15% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 923 264 | 191 092 | 0,15% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $6 846 311 | 188 968 | 0,15% | Actions |
| BARCLAYS PLC | $6 793 597 | 187 513 | 0,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $6 303 972 | 346 944 | 0,14% | Actions |
| CREDIT AGRICOLE S A | $6 179 208 | 170 555 | 0,14% | Actions |
| Marnell Management LLC | $5 931 322 | 163 713 | 0,13% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $5 830 428 | 160 928 | 0,13% | Actions |
| LITTLE HOUSE CAPITAL LLC | $5 826 982 | 160 833 | 0,13% | Actions |
| Nuveen, LLC | $5 626 736 | 155 306 | 0,12% | Actions |
| Squarepoint Ops LLC | $5 526 597 | 152 542 | 0,12% | Actions |
| BlackRock, Inc. | $5 358 562 | 147 904 | 0,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 351 171 | 147 700 | 0,12% | Option d'achat |
| WELLS FARGO & COMPANY/MN | $5 323 709 | 146 942 | 0,12% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5 076 222 | 140 111 | 0,11% | Actions |
| Cubist Systematic Strategies, LLC | $4 993 540 | 366 633 | 0,11% | Actions |
Initiés de la société 35 initiés · 15 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Olivier Rabiller | President & CEO | 30 avril 2026 F | 918 835 | 0 | 3 | $-8 733 310 |
| Sean Deason | SVP & Chief Financial Officer | 5 juin 2026 S | 261 909 | 0 | 1 | $-3 512 300 |
| Alessandro Gili | SVP & Chief Financial Officer | 1 juin 2019 F | 210 579 | 0 | 0 | $0 |
| Mark Albert Rodrigues | SVP, GM GBEs Turbo Tech | 24 juin 2026 S | 77 038 | 0 | 2 | $-560 113 |
| Thierry Mabru | SVP, Integrated Supply Chain | 29 mai 2026 S | 147 956 | 0 | 1 | $-2 310 000 |
| Fabrice Spenninck | SVP & Chief Human Res. Officer | 30 avril 2026 F | 154 360 | 0 | 2 | $-791 520 |
| Craig Balis | SVP & Chief Technology Officer | 30 avril 2026 F | 274 808 | 0 | 0 | $0 |
| Daniel Deiro | SVP, CM & GM Japan/Korea | 30 avril 2026 F | 163 783 | 0 | 2 | $-669 830 |
| Nils Eike-Christian Martens | SVP, Strat, Bus Dev, Adv Tech | 5 mars 2026 A | 49 778 | 0 | 0 | $0 |
| Mark D. Rollinger | SVP, GC & Corp. Secretary | 5 mars 2026 A | 40 908 | 0 | 0 | $0 |
| Joanne Lau | VP, CAO and Controller | 5 mars 2026 A | 142 971 | 0 | 0 | $0 |
| Pierre Barthelet | Former SVP, Strat, Bus Dev & Adv Tech // Exhibit 24.1 - Power of Attorney | 31 mai 2025 F | 58 786 | 0 | 0 | $0 |
| Jerome Maironi | SVP, GC & Corp. Secretary | 30 avril 2025 F | 227 536 | 0 | 0 | $0 |
| Russell James | VP & Corp. Controller | 26 mai 2021 A | 17 798 | 0 | 0 | $0 |
| Peter Bracke | VP & Chief Transf. Ofcr. | 30 avril 2021 D | 0 | 0 | 0 | $0 |
| Joachim Drees | Administrateur | 1 juillet 2026 A | 42 238 | 0 | 0 | $0 |
| Paul A Camuti | Administrateur | 1 juillet 2026 A | 46 407 | 0 | 0 | $0 |
| Daniel A Ninivaggi | Administrateur | 1 juillet 2026 A | 130 432 | 0 | 1 | $-536 297 |
| Daun Norman | Administrateur | 28 mai 2026 A | 91 691 | 0 | 0 | $0 |
| Julia Steyn | Administrateur | 28 mai 2026 A | 54 738 | 0 | 2 | $-337 680 |
| Jeffrey H. Vanneste | Administrateur | 28 mai 2026 A | 4 505 | 0 | 0 | $0 |
| Robert L Shanks | Administrateur | 22 mai 2025 A | 81 198 | 0 | 0 | $0 |
| Tina Pierce | Administrateur | 24 mai 2023 A | 46 838 | 0 | 0 | $0 |
| Darius Adamczyk | Administrateur | 1 octobre 2021 D | — | 0 | 0 | $0 |
| Courtney Enghauser | Administrateur | 30 avril 2021 A | 9 190 | 0 | 0 | $0 |
| Scott Tozier | Administrateur | 30 avril 2021 M | 9 190 | 0 | 0 | $0 |
| Carsten J Reinhardt | Administrateur | 30 avril 2021 M | 6 432 | 0 | 0 | $0 |
| Maura J Clark | Administrateur | 30 avril 2021 A | 9 190 | 0 | 0 | $0 |
| Sue Main | Administrateur | 30 avril 2021 M | 9 190 | 0 | 0 | $0 |
| Carlos M Cardoso | Administrateur | 30 avril 2021 A | 9 190 | 0 | 0 | $0 |
| Dave J Crompton | — | 6 août 2026 A | 3 951 | 0 | 0 | $0 |
| HONEYWELL INTERNATIONAL INC | — | 12 juin 2023 C | 7 092 446 | 0 | 0 | $0 |
| IngleSea Capital, LLC | — | 30 avril 2021 J | 0 | 0 | 0 | $0 |
| FIN Capital Partners LP | — | 30 avril 2021 J | 0 | 0 | 0 | $0 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | — | 30 avril 2021 J | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 80 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Oaktree Value Opportunities Fund Holdings, L.P., OCM Opps GTM Holdings, LLC, Oaktree Phoenix Investment Fund, L.P., Oaktree Opportunities Fund Xb Holdings (Delaware), L.P., Oaktree Capital Holdings, LLC, Oaktree Capital Group Holdings GP, LLC ×25 dépôts | 22 mai 2026 | 4,06% | Amendement | — | SEC |
| Cyrus Capital Partners, L.P., Cyrus Capital Partners GP, L.L.C., Cyrus Capital Advisors, L.L.C., Stephen C. Freidheim ×10 dépôts | 16 décembre 2025 | 4,70% | Amendement | — | SEC |
| Centerbridge Credit Partners Master, L.P., Centerbridge Credit Partners Offshore General Partner, L.P., Centerbridge Credit Cayman GP, Ltd., Centerbridge Credit GP Investors, L.L.C., Centerbridge Special Credit Partners III-Flex, L.P., Centerbridge Special Credit Partners General Partner III, L.P., CSCP III Cayman GP Ltd., Jeffrey H. Aronson ×21 dépôts | 22 août 2025 | 5,00% | Amendement | — | SEC |
| The Baupost Group, L.L.C., Baupost Group GP, L.L.C., Seth A. Klarman ×6 dépôts | 10 août 2023 | — | Dépôt initial | — | SEC |
| Honeywell International Inc. (2) ×7 dépôts | 14 juin 2023 | — | Dépôt initial | — | SEC |
| Sessa Capital (Master), L.P., Sessa Capital GP, LLC, Sessa Capital IM, L.P., Sessa Capital IM GP, LLC, John Petry ×4 dépôts | 8 juin 2023 | — | Dépôt initial | Investissement passif | SEC |
| BAUPOST GROUP LLC/MA, Baupost Group GP L.L.C., Seth A. Klarman ×9 dépôts | 7 mai 2021 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Whitebox Advisors LLC, Whitebox General Partner LLC, Whitebox Multi-Strategy Partners, L.P. ×9 dépôts | 6 mai 2021 | — | Dépôt initial | — | SEC |
| Benefit Street Partners L.L.C., Thomas J. Gahan ×4 dépôts | 4 mai 2021 | — | Dépôt initial | — | SEC |
| Newtyn Partners, LP, Newtyn TE Partners, LP, Newtyn Management, LLC, Newtyn Capital Partners, LP, Ledo Capital, LLC, Noah Levy ×3 dépôts | 3 mai 2021 | — | Dépôt initial | — | SEC |
| Attestor Value Master Fund LP, Attestor Value Fund GP Limited, Attestor Capital Limited, Attestor Limited, Jan-Christoph Peters ×2 dépôts | 3 mai 2021 | — | Dépôt initial | — | SEC |
| FIN Capital Partners, LP, FIN Capital Management LLC, Finn Management GP LLC, Brian A. Finn ×4 dépôts | 3 mai 2021 | — | Dépôt initial | — | SEC |
| IngleSea Capital, LLC ×2 dépôts | 3 mai 2021 | — | Dépôt initial | — | SEC |
| Keyframe Fund I, L.P., Keyframe Fund II, L.P., Keyframe Fund III, L.P., Keyframe Fund IV, L.P., Keyframe Capital Advisors, L.L.C., Keyframe Capital Partners, L.P., Keyframe Capital Partners GP, L.L.C., John R. Rapaport ×2 dépôts | 3 mai 2021 | — | Dépôt initial | — | SEC |
| Hawk Ridge Master Fund, L.P., Hawk Ridge Management, LLC, Hawk Ridge Capital Management, L.P., Hawk Ridge Capital Management GP LLC, David G. Brown ×2 dépôts | 3 mai 2021 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 62 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 |
|---|---|---|---|---|
| PEZ · Invesco Exchange-Traded Fund Trust | 2,98% | 24 441 SH | 19 août 2026 | Quotidien |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1,31% | 11 240 000 | 19 août 2026 | Quotidien |
| SYLD · Cambria ETF Trust | 1,31% | 490 622 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 1,20% | 25 759 NS | 30 avril 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 1,17% | 38 015 NS | 30 avril 2026 | N-PORT |
| VIDI · ETF Series Solutions | 0,80% | 113 506 NS | 31 mai 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,79% | 320 832 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,67% | 20 280 NS | 31 mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,66% | 55 686 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,43% | 1 910 NS | 30 avril 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,43% | 6 843 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,40% | 191 043 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,40% | 152 218 SH | 19 août 2026 | Quotidien |
| ESIM · Strategy Shares | 0,40% | 2 545 NS | 30 avril 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,39% | 91 200 NS | 30 avril 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,35% | 57 697 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | 0,32% | 1 657 702 SH | 19 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 69 078 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,27% | 27 792 SH | 19 août 2026 | Quotidien |
| PSC · Principal Exchange-Traded Funds | 0,25% | 162 864 NS | 30 juin 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,25% | 135 526 SH | 19 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,24% | 46 652 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 1 005 193 SH | 19 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,18% | 349 246 SH | 19 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,18% | 5 633 NS | 30 avril 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,18% | 112 904 SH | 19 août 2026 | Quotidien |
| PGHY · Invesco Exchange-Traded Fund Trust … | 0,18% | 375 000 | 19 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,16% | 29 935 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 44 841 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,15% | 4 517 155 SH | 19 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 142 192 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,15% | 37 497 SH | 19 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,15% | 8 364 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 76 993 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 38 298 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 645 028 NS | 30 avril 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,11% | 74 946 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,10% | 100 782 SH | 19 août 2026 | Quotidien |
| FNDC · SCHWAB STRATEGIC TRUST | 0,10% | 90 745 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 636 634 NS | 31 mai 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,09% | 11 410 SH | 19 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,09% | 6 542 NS | 31 mai 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,09% | 16 107 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 7 629 SH | 19 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,06% | 6 615 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1 457 866 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,04% | 10 518 SH | 19 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,03% | 22 071 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 6 306 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,03% | 166 NS | 31 mai 2026 | N-PORT |