GVA Granite Construction Incorporated Common Stock
$125,00
Prix · Aoû 18, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$97–$162
43% of range
Note des analystes
STRONG BUY
9 analysts
Objectif de cours
$172
+37% upside
P/E (TTM)
32.6
ROE
17.6%
Marge nette
4.4%
À propos de Granite Construction Incorporated Common Stock Présentation de l'entreprise depuis Wikipedia
Granite Construction Inc. is a civil construction company and aggregate producer, a member of the S&P 600 Index based and founded in Watsonville, California, and is the parent corporation of Granite Construction Company. The company is both a heavy civil construction contractor and construction aggregate manufacturer, owning or leasing quarries in several Western states for extracting mostly sands, gravel, and crushed stone products.
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Granite Construction Inc. is a civil construction company and aggregate producer, a member of the S&P 600 Index based and founded in Watsonville, California, and is the parent corporation of Granite Construction Company. The company is both a heavy civil construction contractor and construction aggregate manufacturer, owning or leasing quarries in several Western states for extracting mostly sands, gravel, and crushed stone products.
Granite Construction Company is composed of a construction materials division, and three construction operating divisions (California Group, Mountain Group and Central Group). Under each group are numerous regional offices, quarries, asphalt and concrete plants. Granite's California Group comprises five regions, based on geographically limited areas within the state. Granite's Central Group comprises six regions, representing states and specific markets outside of California: Arizona, Texas, Florida, Illinois, and Federal Division based in Colorado. Granite's Mountain Group comprises five regions, representing states and specific markets in Alaska, Washington, Oregon, Idaho, Nevada, Utah and the Water/Mineral Division.
Granite Construction works in both public and private sector transportation infrastructure projects that include: roads and highways, bridges, dams, water reservoirs, railroads, seaports, and airports. The materials division produces construction materials such as sand, gravel, ready-mix and asphalt concrete.
As of 2022, Granite was ranked 28th on ENR's Top 400 Contractors (by overall revenue), dropping from 25th in 2021.
## History
Source:
Granite Construction was established in 1922 as a construction division of Graniterock following the expansion of the company after World War I. The company would be head by Walter J. Wilkinson, Graniterock's superintendent of construction.
Throughout the late 1920s and 1930s, the company fell into financial hardship from the Wall Street crash of 1929 and the following Great Depression. In lieu of the failing economy, Congress began a series of projects to help the construction industry. In the 1930s, the company began work on the first roads into Yosemite National Park, specifically the road to Glacier Point.
By World War II, the company began focusing on building housing and paving airstrips for military use. The war significantly aided the company through its financial struggles. The 1940s saw Granite's total work volume exceeded $17 million. In 1945 and 1946, the company opened offices in Monterey, California and Santa Cruz, California.
In 1955, Granite won the contract to pave Highway 99 near Elk Grove, California. Later, the company acquired the Perkins Quarry and American Sand & Gravel, further strengthening its reach throughout Northern California. The later years of the 1950s saw Granite Construction prepare Lake Tahoe for the first Winter Olympic Games in the Western US. They worked with other builders to establish sections of Interstate 80.
Granite Construction Incorporated became publicly traded in 1990 and throughout the decade, would continue to acquire more businesses and establish more branches. The company expanded into Utah and Florida through its acquisitions.
The company was under investigation from the SEC from 2019 to 2021 for misrepresenting revenue, and as a result paid fines to settle disputes with shareholders, and avoided delisting from the NYSE.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
GVA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$125.00
Capitalisation Boursière
$5.47B
P/E (TTM)
32.6
BPA (TTM)
$3.86
Revenus (TTM)
$4.42B
Rendement div.
0.41%
ROE
17.6%
Dette/Capitaux propres
1.1
Fourchette 52 semaines
$97 – $162
GVA 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
$4.42B
2021-12-31
→
2025-12-31
BPA
$3.86
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$331M
2021-12-31
→
2025-12-31
Marges
4.4%
2021-12-31
→
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
GVA
Médiane des pairs
P/E (TTM)
32.6
32.1
P/S (TTM)
1.2
1.8
P/B
4.6
6.7
EV / EBITDA
14.0
—
Price / FCF (Cours / FCF)
16.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
GVA
Médiane des pairs
Gross Margin (Marge Brute)
16.1%
15.4%
Operating Margin (Marge d'exploitation)
6.4%
—
Net Profit Margin (Marge nette)
4.4%
3.9%
ROA
5.5%
4.7%
ROE
17.6%
17.6%
ROIC
8.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
GVA
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.1
—
Current Ratio (Ratio de liquidité)
1.2
1.6
Quick Ratio (Ratio de liquidité réduite)
0.8
—
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
GVA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
10.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
10.2%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
4.4%
—
EPS YoY (BPA Année/Année)
47.3%
—
Net Income YoY (Bénéfice net YoY)
52.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
GVA
Médiane des pairs
Payout Ratio (Ratio de distribution)
11.8%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.41%
Ratio de distribution
11.8%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 30 juin 2026 | $0,1300 |
| 31 mars 2026 | $0,1300 |
| 31 décembre 2025 | $0,1300 |
| 30 septembre 2025 | $0,1300 |
| 30 juin 2025 | $0,1300 |
| 31 mars 2025 | $0,1300 |
| 31 décembre 2024 | $0,1300 |
| 30 septembre 2024 | $0,1300 |
| 28 juin 2024 | $0,1300 |
| 27 mars 2024 | $0,1300 |
| 28 décembre 2023 | $0,1300 |
| 28 septembre 2023 | $0,1300 |
| 29 juin 2023 | $0,1300 |
| 30 mars 2023 | $0,1300 |
| 29 décembre 2022 | $0,1300 |
| 29 septembre 2022 | $0,1300 |
| 29 juin 2022 | $0,1300 |
| 30 mars 2022 | $0,1300 |
| 30 décembre 2021 | $0,1300 |
| 29 septembre 2021 | $0,1300 |
GVA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 4 44,4%
- Achat 3 33,3%
- Conserver 1 11,1%
- Vente 1 11,1%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-17
Médiane
$177.50
Maintenant
$125.00
Bas
$119.00
Haut
$200.00
Objectif médian
$177.50
+42,0%
Objectif moyen
$171.67
+37,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.25%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $2.16 | $2.35 | -0.19% |
| 31 mars 2026 | $0.26 | $-0.61 | 0.87% |
| 31 décembre 2025 | $1.40 | $1.39 | 0.01% |
| 30 septembre 2025 | $2.70 | $2.53 | 0.17% |
| 30 juin 2025 | $1.93 | $1.71 | 0.22% |
| 31 mars 2025 | $0.01 | $-0.44 | 0.45% |
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 |
|---|---|---|---|---|---|---|
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| MWH | — | — | — | — | — | — |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.42B | $4.01B | $3.51B | $3.30B | $3.50B | $3.56B | $2.91B | $3.29B | |
| Cost of Revenue | $3.71B | $3.43B | $3.11B | $2.93B | $3.14B | $3.22B | $2.73B | $2.95B | |
| Gross Profit | $711M | $573M | $396M | $369M | $363M | $345M | $190M | $335M | |
| SG&A Expense | $408M | $334M | $294M | $273M | $303M | $316M | $238M | $273M | |
| Operating Income | $282M | $207M | $80M | $85M | $25M | $-158M | $-42M | $8M | |
| Interest Expense | · | · | $18M | $13M | $21M | $24M | $18M | $15M | |
| Interest Income | $27M | $24M | $18M | $7M | $1M | $3M | $7M | $6M | |
| Other Non-op | $12M | $4M | $6M | $-1M | $4M | $4M | $5M | $2M | |
| Pretax Income | $289M | $196M | $60M | $92M | $22M | $-166M | $-40M | $8M | |
| Income Tax | $68M | $56M | $30M | $13M | $20M | $-282.0K | $-12M | $-3M | |
| Net Income | $193M | $126M | $44M | $83M | $10M | $-145M | $-60M | $582.0K | |
| EPS (Basic) | $4.42 | $2.88 | $0.99 | $1.87 | $0.22 | $-3.18 | $-1.29 | $0.01 | |
| EPS (Diluted) | $3.86 | $2.62 | $0.97 | $1.70 | $0.21 | $-3.18 | $-1.29 | $0.01 | |
| Shares (Basic) | 43,649,000 | 43,846,000 | 43,879,000 | 44,485,000 | 45,788,000 | 45,614,000 | 46,559,000 | 43,564,000 | |
| Shares (Diluted) | 53,132,000 | 52,514,000 | 52,565,000 | 52,326,000 | 47,599,000 | 45,614,000 | 46,559,000 | 44,025,000 | |
| EBITDA | $445M | $334M | $172M | $168M | $110M | $-45M | $41M | $176M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $529M | $578M | $418M | $294M | $396M | $425M | $252M | $273M | |
| Short-term Investments | $71M | $7M | $36M | $39M | $0 | · | · | · | |
| Receivables | $630M | $512M | $599M | $464M | $465M | $438M | $547M | $485M | |
| Inventory | $143M | $108M | $104M | $87M | $62M | $62M | $89M | $89M | |
| Other Current Assets | $67M | $42M | $53M | $37M | $177M | $38M | $46M | $49M | |
| Current Assets | $1.81B | $1.72B | $1.64B | $1.35B | $1.83B | $1.46B | $1.38B | $1.34B | |
| PP&E (Net) | $1.26B | $716M | $663M | $509M | $434M | $421M | $542M | $550M | |
| PP&E (Gross) | $2.44B | $1.79B | $1.67B | $1.51B | $1.34B | $1.30B | $1.46B | $1.40B | |
| Accum. Depreciation | $1.17B | $1.07B | $1.01B | $997M | $909M | $880M | $917M | $854M | |
| Goodwill | $401M | $214M | $155M | $74M | $54M | $54M | $264M | $259M | |
| Intangibles | $180M | $128M | $117M | $9M | $10M | $11M | $47M | $66M | |
| Other Non-current Assets | $78M | $67M | $56M | $50M | $68M | $69M | $107M | $127M | |
| Total Assets | $4.03B | $3.03B | $2.81B | $2.17B | $2.49B | $2.38B | $2.50B | $2.43B | |
| Accounts Payable | $430M | $407M | $408M | $334M | $324M | $321M | $401M | $257M | |
| Current Liabilities | $1.48B | $1.03B | $1.03B | $798M | $1.07B | $943M | $842M | $737M | |
| Capital Leases | $126M | $74M | $64M | $32M | $33M | $40M | $59M | $0 | |
| Deferred Tax | $141M | $14M | $4M | $2M | $2M | $2M | $4M | $4M | |
| Other Non-current Liabilities | $97M | $89M | $75M | $64M | $64M | $62M | $63M | $61M | |
| Long-term Debt | $1.34B | $739M | $655M | $288M | $340M | $339M | $364M | $382M | |
| Total Debt | $1.34B | $739M | $655M | $288M | $340M | $339M | $364M | $382M | |
| Common Stock | $435.0K | $434.0K | $439.0K | $437.0K | $458.0K | $457.0K | $456.0K | $467.0K | |
| Retained Earnings | $775M | $605M | $502M | $481M | $411M | $425M | $594M | $679M | |
| AOCI | $2M | $-582.0K | $881.0K | $788.0K | $-3M | $-5M | $-3M | $-749.0K | |
| Stockholders' Equity | $1.18B | $1.02B | $977M | $953M | $968M | $976M | $1.14B | $1.24B | |
| Liabilities + Equity | $4.03B | $3.03B | $2.81B | $2.17B | $2.49B | $2.38B | $2.50B | $2.43B | |
| Shares Outstanding | 43,496,781 | 43,424,646 | 43,944,118 | 43,743,907 | 45,840,260 | 45,668,541 | 45,503,805 | 46,665,889 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $162M | $126M | $92M | $83M | $109M | $113M | $122M | $112M | |
| Stock-based Comp | $39M | $20M | $10M | $8M | $6M | $6M | $10M | $15M | |
| Deferred Tax | $24M | $14M | $27M | $5M | $17M | $9M | $-23M | $12M | |
| Amort. of Intangibles | $15M | $14M | $2M | $2M | $10M | $14M | $1M | $15M | |
| Other Non-cash | $51M | $170M | $11M | $-123M | $-120M | $285M | $61M | $-102M | |
| Operating Cash Flow | $469M | $456M | $184M | $56M | $22M | $268M | $111M | $86M | |
| CapEx | $138M | $136M | $140M | $122M | $95M | $93M | $107M | $111M | |
| Investing Cash Flow | $-994M | $-229M | $-359M | $-11M | $-21M | $-41M | $-40M | $-40M | |
| Net Debt Issued | $-86M | $-310M | $-305M | $-125M | $-9M | $-83M | $-313M | $-154M | |
| Stock Repurchased | $48M | $51M | $4M | $71M | $3M | $885.0K | $37M | $17M | |
| Net Stock Activity | $-48M | $-51M | $-4M | $-71M | $-3M | $-885.0K | $-37M | $-17M | |
| Dividends Paid | $23M | $23M | $23M | $23M | $24M | $24M | $24M | $22M | |
| Financing Cash Flow | $476M | $-67M | $299M | $-164M | $-24M | $-58M | $-82M | $-2M | |
| Net Change in Cash | $-49M | $161M | $124M | $-120M | $-24M | $170M | $-11M | $45M | |
| Taxes Paid | $49M | $30M | $15M | $4M | $2M | $3M | $12M | $19M | |
| Free Cash Flow | $331M | $320M | $43M | $-66M | $-73M | $175M | $5M | $-25M | |
| Levered FCF | · | · | $34M | $-77M | $-91M | $151M | $-9M | $-37M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.1% | 14.3% | 11.3% | 11.2% | 10.2% | 9.7% | 6.4% | 11.7% | |
| Operating Margin | 6.4% | 5.2% | 2.3% | 2.6% | 0.04% | -4.4% | -2.4% | 1.9% | |
| Net Margin | 4.4% | 3.1% | 1.2% | 2.5% | 0.34% | -4.1% | -1.8% | 1.3% | |
| Pretax Margin | 6.5% | 4.9% | 1.7% | 2.8% | -0.32% | -4.7% | -2.2% | 1.9% | |
| EBITDA Margin | 10.1% | 8.3% | 4.9% | 5.1% | 3.7% | -1.3% | 1.2% | 5.3% | |
| ROA | 5.5% | 4.3% | 1.8% | 3.6% | 0.40% | -6.0% | -2.4% | 1.7% | |
| ROE | 17.6% | 12.7% | 4.5% | 8.8% | 1.0% | -14.9% | -5.2% | 3.2% | |
| ROIC | 8.6% | 8.5% | 2.4% | 5.9% | 0.07% | -12.0% | -4.0% | 3.1% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.7 | 1.6 | 1.7 | 1.7 | 1.5 | 1.6 | 2.1 | |
| Quick Ratio | 0.8 | 1.1 | 1.0 | 1.0 | 0.8 | 1.0 | 1.0 | 1.1 | |
| Debt / Equity | 1.1 | 0.7 | 0.7 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.8 | 0.7 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Interest Coverage | · | · | 4.3 | 6.8 | 0.1 | -6.5 | -4.5 | 4.4 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.4 | 1.4 | 1.2 | 1.5 | 1.3 | 1.3 | |
| Inventory Turnover | 29.6 | 32.4 | 32.6 | 34.9 | 38.8 | 34.9 | 35.0 | 32.7 | |
| Receivables Turnover | 7.7 | 7.2 | 6.6 | 6.1 | 5.2 | 5.9 | 5.5 | 6.1 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | 14.2% | 6.3% | -5.7% | -1.7% | · | · | · | |
| Revenue CAGR 3Y | 10.2% | 4.6% | -0.50% | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | |
| EPS YoY | 47.3% | 170.1% | -42.9% | 709.5% | · | · | · | · | |
| EPS CAGR 3Y | 31.4% | 131.9% | · | · | · | · | · | · | |
| Net Income YoY | 52.8% | 189.8% | -47.7% | 725.1% | · | · | · | · | |
| Net Income CAGR 3Y | 32.3% | 132.2% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.85% | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.42B | $4.01B | $3.51B | $3.30B | $3.50B | $3.56B | $2.91B | $3.29B | |
| Net Income TTM | $193M | $126M | $44M | $83M | $10M | $-145M | $-60M | $582.0K | |
| Market Cap | $5.02B | $3.81B | $2.23B | $1.53B | $1.77B | $1.22B | $1.26B | $1.88B | |
| Enterprise Value | $5.76B | $3.96B | $2.44B | $1.49B | $1.72B | $1.12B | $1.36B | $1.99B | |
| P/E | 29.9 | 33.5 | 52.4 | 20.6 | 184.3 | -8.4 | -21.4 | 4028.0 | |
| P/S | 1.1 | 1.0 | 0.6 | 0.5 | 0.5 | 0.3 | 0.4 | 0.6 | |
| P/B | 4.3 | 3.8 | 2.3 | 1.6 | 1.8 | 1.3 | 1.1 | 1.4 | |
| P / Tangible Book | 8.4 | 5.7 | 3.2 | 1.8 | 2.0 | 1.3 | · | · | |
| P / Cash Flow | 10.7 | 8.3 | 12.2 | 27.6 | 80.9 | 4.5 | 11.3 | 21.8 | |
| P / FCF | 15.2 | 11.9 | 51.6 | -23.3 | -24.3 | 7.0 | 273.1 | -76.1 | |
| EV / EBITDA | 12.9 | 11.9 | 14.1 | 8.9 | 15.6 | -24.7 | 33.6 | 11.3 | |
| EV / FCF | 17.4 | 12.4 | 56.2 | -22.6 | -23.6 | 6.4 | 295.3 | -80.5 | |
| EV / Revenue | 1.3 | 1.0 | 0.7 | 0.5 | 0.5 | 0.3 | 0.5 | 0.6 | |
| Dividend Yield | 0.45% | 0.60% | 1.0% | 1.5% | 1.3% | 1.9% | 1.9% | 1.2% | |
| Earnings Yield | 3.4% | 3.0% | 1.9% | 4.9% | 0.54% | -11.9% | -4.7% | 0.02% | |
| Payout Ratio | 11.8% | 18.1% | 52.3% | 27.9% | 235.8% | -16.3% | -40.4% | 52.9% | |
| Annual Payout | $23M | $23M | $23M | $23M | $24M | $24M | $24M | $22M |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.46B | $912M | $1.17B | $1.43B | $1.13B | $700M | $977M | $1.28B | $1.08B | $672M | $934M | $1.12B | $899M | $560M | $789M | $1.01B | |
| Cost of Revenue | $1.22B | $803M | $998M | $1.17B | $927M | $616M | $827M | $1.07B | $918M | $618M | $839M | $950M | $795M | $528M | $697M | $894M | |
| Gross Profit | $239M | $110M | $168M | $261M | $199M | $84M | $151M | $203M | $165M | $54M | $94M | $167M | $103M | $32M | $97M | $115M | |
| SG&A Expense | $108M | $141M | $104M | $102M | $86M | $116M | $84M | $92M | $70M | $88M | $82M | $75M | $65M | $73M | $81M | $62M | |
| Operating Income | $127M | $-31M | $75M | $144M | $104M | $-40M | $61M | $104M | $86M | $-43M | $21M | $74M | $29M | $-43M | $11M | $55M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $8M | · | $5M | $4M | $3M | · | $3M | |
| Interest Income | $5M | $6M | $9M | $6M | $6M | $6M | $7M | $8M | $4M | $7M | $6M | $4M | $3M | $4M | $3M | $2M | |
| Other Non-op | $4M | $-10M | $3M | $6M | $2M | $63.0K | $3M | $874.0K | $-1M | $2M | $3M | $-462.0K | $1M | $2M | $4M | $77.0K | |
| Pretax Income | $-239M | $-49M | $74M | $148M | $108M | $-40M | $66M | $109M | $60M | $-39M | $30M | $80M | $-15M | $-35M | $25M | $57M | |
| Income Tax | $32M | $-12M | $15M | $38M | $27M | $-12M | $19M | $25M | $21M | $-10M | $8M | $22M | $9M | $-9M | $6M | $-8M | |
| Net Income | $-278M | $-42M | $52M | $103M | $72M | $-34M | $41M | $79M | $37M | $-31M | $26M | $58M | $-17M | $-23M | $18M | $69M | |
| EPS (Basic) | $-6.36 | $-0.96 | $1.20 | $2.35 | $1.64 | $-0.77 | $0.93 | $1.81 | $0.84 | $-0.70 | $0.60 | $1.31 | $-0.39 | $-0.53 | $0.45 | $1.58 | |
| EPS (Diluted) | $-6.36 | $-0.96 | $1.23 | $1.98 | $1.42 | $-0.77 | $0.99 | $1.57 | $0.76 | $-0.70 | $0.76 | $1.13 | $-0.39 | $-0.53 | $0.53 | $1.36 | |
| Shares (Basic) | 43,751,000 | 43,529,000 | -87,343,000 | 43,783,000 | 43,746,000 | 43,463,000 | -87,898,000 | 43,696,000 | 44,060,000 | 43,988,000 | -87,701,000 | 43,924,000 | 43,892,000 | 43,764,000 | -44,067,730 | 43,973,000 | |
| Shares (Diluted) | 43,751,000 | 43,529,000 | -96,642,000 | 53,556,000 | 52,755,000 | 43,463,000 | -96,567,000 | 52,366,000 | 52,727,000 | 43,988,000 | -88,703,000 | 53,612,000 | 43,892,000 | 43,764,000 | -51,877,730 | 51,863,000 | |
| EBITDA | $127M | $11M | · | $144M | $104M | $-10M | · | $104M | $86M | $-14M | · | $74M | $29M | $-24M | · | $60M |
Bilan 26
| 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 | $877M | $266M | $529M | $442M | $322M | $379M | $578M | $462M | $367M | $322M | · | $292M | $214M | $200M | · | $255M | |
| Short-term Investments | $37M | $49M | $71M | $105M | $63M | $44M | $7M | $10M | $10M | $16M | · | $31M | $25M | $40M | · | $40M | |
| Receivables | $887M | $637M | $630M | $836M | $705M | $471M | $512M | $733M | $709M | $430M | · | $743M | $637M | $397M | · | $618M | |
| Inventory | $182M | $169M | $143M | $145M | $126M | $128M | $108M | $108M | $119M | $117M | · | $92M | $92M | $98M | · | $81M | |
| Other Current Assets | $53M | $74M | $67M | $36M | $32M | $51M | $42M | $35M | $34M | $59M | · | $47M | $46M | $41M | · | $157M | |
| Current Assets | $2.45B | $1.60B | $1.81B | $1.98B | $1.69B | $1.50B | $1.72B | $1.81B | $1.71B | $1.42B | · | $1.70B | $1.49B | $1.25B | · | $1.58B | |
| PP&E (Net) | $1.30B | $1.24B | $1.26B | $1.20B | $714M | $722M | $716M | $720M | $671M | $666M | · | $570M | $564M | $531M | · | $501M | |
| PP&E (Gross) | $2.52B | $2.43B | $2.44B | $2.34B | $1.82B | $1.81B | $1.79B | $1.78B | $1.71B | $1.69B | · | $1.60B | $1.58B | $1.54B | · | $1.50B | |
| Accum. Depreciation | $1.22B | $1.18B | $1.17B | $1.14B | $1.11B | $1.09B | $1.07B | $1.06B | $1.04B | $1.02B | · | $1.03B | $1.02B | $1.01B | · | $996M | |
| Goodwill | $446M | $401M | $401M | $392M | $215M | $214M | $214M | $212M | $147M | $161M | $155M | $74M | $79M | $74M | · | $74M | |
| Intangibles | $212M | $174M | $180M | $181M | $123M | $125M | $128M | $132M | $108M | $113M | · | · | · | · | · | · | |
| Other Non-current Assets | $80M | $77M | $78M | $77M | $69M | $67M | $67M | $68M | $58M | $57M | · | $59M | $60M | $60M | · | $58M | |
| Total Assets | $4.78B | $3.78B | $4.03B | $4.15B | $3.11B | $2.91B | $3.03B | $3.13B | $2.88B | $2.60B | · | $2.58B | $2.38B | $2.08B | · | $2.41B | |
| Accounts Payable | $608M | $430M | $430M | $528M | $441M | $375M | $407M | $510M | $451M | $347M | · | $477M | $382M | $295M | · | $398M | |
| Current Liabilities | $2.42B | $1.48B | $1.48B | $1.63B | $1.08B | $954M | $1.03B | $1.16B | $1.02B | $936M | · | $1.06B | $867M | $723M | · | $1.04B | |
| Capital Leases | $138M | $123M | $126M | $126M | $81M | $78M | $74M | $71M | $65M | $65M | · | $42M | $38M | $28M | · | $33M | |
| Deferred Tax | $144M | $143M | $141M | $118M | $14M | $14M | $14M | $3M | $3M | $4M | · | $4M | $5M | $2M | · | $61M | |
| Other Non-current Liabilities | $95M | $92M | $97M | $96M | $86M | $85M | $89M | $85M | $72M | $72M | · | $67M | $66M | $65M | · | · | |
| Long-term Debt | $1.56B | $1.24B | $1.34B | $1.34B | $740M | $740M | $739M | $739M | $739M | $553M | · | $405M | $460M | $288M | · | $288M | |
| Total Debt | $1.56B | $1.24B | · | $1.34B | $740M | $740M | · | · | $739M | $553M | · | $405M | $460M | $288M | · | $288M | |
| Common Stock | $438.0K | $437.0K | $435.0K | $437.0K | $438.0K | $437.0K | $434.0K | $437.0K | $437.0K | $441.0K | · | $439.0K | $439.0K | $439.0K | · | $437.0K | |
| Retained Earnings | $443M | $727M | $775M | $728M | $631M | $565M | $605M | $569M | $496M | $465M | · | $482M | $430M | $453M | · | $481M | |
| AOCI | $5M | $3M | $2M | $868.0K | $997.0K | $65.0K | $-582.0K | $437.0K | $270.0K | $1M | · | $894.0K | $795.0K | $653.0K | · | $535.0K | |
| Stockholders' Equity | $753M | $1.03B | $1.18B | $1.16B | $1.06B | $994M | $1.02B | $1.01B | $932M | $946M | · | $955M | $902M | $925M | · | $951M | |
| Liabilities + Equity | $4.78B | $3.78B | $4.03B | $4.15B | $3.11B | $2.91B | $3.03B | $3.13B | $2.88B | $2.60B | · | $2.58B | $2.38B | $2.08B | · | $2.41B | |
| Shares Outstanding | 43,764,125 | 43,746,424 | 43,496,781 | 43,736,765 | 43,778,784 | 43,737,491 | 43,424,646 | 43,704,841 | 43,686,508 | 44,149,644 | 43,944,118 | 43,926,576 | 43,918,798 | 43,880,224 | 43,743,907 | 43,723,658 |
Flux de trésorerie 17
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $42M | $49M | $48M | $35M | $30M | $34M | $34M | $29M | $29M | $27M | $24M | $22M | $20M | $21M | $29M | |
| Stock-based Comp | $3M | $41M | $2M | $2M | $2M | $32M | $2M | $2M | $2M | $13M | $2M | $2M | $2M | $5M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | $14M | · | · | · | $25M | $2M | $0 | $0 | $23M | $-20M | |
| Other Non-cash | · | $-72M | · | · | · | $-25M | · | · | · | $13M | · | · | · | $-78M | · | · | |
| Operating Cash Flow | $172M | $-31M | $179M | $284M | $2M | $4M | $173M | $261M | $-2M | $24M | $150M | $153M | $-42M | $-77M | $70M | $89M | |
| CapEx | $30M | $26M | $51M | $27M | $29M | $32M | $28M | $41M | $39M | $28M | $31M | $29M | $39M | $40M | $24M | $25M | |
| Investing Cash Flow | $-137M | $22M | $-46M | $-741M | $-51M | $-156M | $-17M | $-161M | $-39M | $-11M | $-270M | $-25M | $-40M | $-24M | $-25M | $-16M | |
| Debt Issued | · | · | · | $610M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-289M | · | · | · | $-274.0K | · | · | · | $-102M | · | · | · | $-256.0K | · | · | |
| Stock Repurchased | $228.0K | $18M | $27M | $6M | $108.0K | $15M | $29M | $240.0K | $14M | $7M | $224.0K | $134.0K | $243.0K | $4M | $174.0K | $350.0K | |
| Net Stock Activity | · | $-18M | · | · | · | $-15M | · | · | · | $-7M | · | · | · | $-4M | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $576M | $-255M | $-46M | $576M | $-8M | $-47M | $-39M | $-5M | $86M | $-109M | $246M | $-51M | $97M | $7M | $-6M | $-759.0K | |
| Net Change in Cash | $611M | $-264M | $87M | $120M | $-57M | $-199M | $116M | $96M | $45M | $-96M | $126M | $78M | $15M | $-94M | $39M | $71M | |
| Taxes Paid | $7M | $-26.0K | $22M | $18M | $8M | $-523.0K | $21M | $7M | $2M | $831.0K | $8M | $2M | $5M | $166.0K | $2M | $227.0K | |
| Free Cash Flow | · | $-57M | · | · | · | $-29M | · | · | · | $-4M | · | · | · | $-117M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $-119M | · | · |
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 | 16.4% | 12.0% | · | 18.2% | 17.7% | 12.0% | · | 15.9% | 15.2% | 8.1% | · | 14.9% | 11.5% | 5.8% | · | 11.9% | |
| Operating Margin | 8.7% | -3.4% | · | 10.0% | 9.2% | -5.7% | · | 8.2% | 7.9% | -6.4% | · | 6.6% | 3.2% | -7.7% | · | 5.9% | |
| Net Margin | -19.1% | -4.6% | · | 7.2% | 6.4% | -4.8% | · | 6.2% | 3.4% | -4.6% | · | 5.2% | -1.9% | -4.1% | · | 7.3% | |
| Pretax Margin | -16.4% | -5.3% | · | 10.3% | 9.6% | -5.7% | · | 8.6% | 5.5% | -5.8% | · | 7.2% | -1.7% | -6.3% | · | 6.2% | |
| EBITDA Margin | 8.7% | 1.2% | · | 10.0% | 9.2% | -1.4% | · | 8.2% | 7.9% | -2.1% | · | 6.6% | 3.2% | -4.2% | · | 5.9% | |
| ROA | -7.1% | -1.2% | · | 3.1% | 2.3% | -1.2% | · | · | 1.4% | -1.3% | · | 2.3% | -0.73% | -1.1% | · | 2.9% | |
| ROE | -30.6% | -4.1% | · | 9.8% | 6.9% | -3.5% | · | · | 4.0% | -3.3% | · | 6.0% | -1.9% | -2.5% | · | 7.6% | |
| ROIC | 6.2% | -1.0% | · | 4.3% | 4.3% | -1.6% | · | · | 3.4% | -2.2% | · | 3.9% | 3.4% | -2.6% | · | 5.3% |
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 | 1.0 | 1.1 | · | 1.2 | 1.6 | 1.6 | · | · | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.8 | 1.0 | 0.9 | · | · | 1.1 | 0.8 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | |
| Debt / Equity | 2.1 | 1.2 | · | 1.2 | 0.7 | 0.7 | · | · | 0.8 | 0.6 | · | 0.4 | 0.5 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 1.6 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | · | 0.8 | 0.5 | · | 0.4 | 0.5 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 16.1 | -5.4 | · | 15.1 | 7.0 | -15.0 | · | 23.8 |
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 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | · | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| Inventory Turnover | 7.9 | 5.4 | · | 9.9 | 7.9 | 5.0 | · | · | 8.7 | 5.8 | · | 11.0 | 9.3 | 6.1 | · | 11.2 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.8 | 1.6 | 1.6 | · | · | 1.6 | 1.6 | · | 1.6 | 1.5 | 1.4 | · | 1.6 |
Valorisation (TTM) 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 TTM | $4.93B | $4.17B | · | $4.53B | $4.18B | $3.73B | · | $4.15B | $3.77B | $3.25B | · | $3.58B | $3.32B | $3.07B | · | $3.57B | |
| Net Income TTM | $-145M | $99M | · | $220M | $154M | $51M | · | $142M | $47M | $-13M | · | $40M | $51M | $87M | · | $48M | |
| Market Cap | $6.92B | $5.24B | · | $4.80B | $4.09B | $3.30B | · | · | $2.71B | $2.52B | · | $1.67B | $1.75B | $1.80B | · | $1.11B | |
| Enterprise Value | $7.56B | $6.17B | · | $5.59B | $4.45B | $3.61B | · | · | $3.07B | $2.74B | · | $1.75B | $1.97B | $1.85B | · | $1.10B | |
| P/E | -40.3 | 71.8 | · | 26.1 | 31.4 | 87.7 | · | 28.7 | 77.5 | -116.6 | · | 56.7 | 44.2 | 24.5 | · | 28.9 | |
| P/S | 1.4 | 1.3 | · | 1.1 | 1.0 | 0.9 | · | · | 0.7 | 0.8 | · | 0.5 | 0.5 | 0.6 | · | 0.3 | |
| P/B | 9.2 | 5.1 | · | 4.1 | 3.9 | 3.3 | · | · | 2.9 | 2.7 | · | 1.7 | 1.9 | 1.9 | · | 1.2 | |
| P / Tangible Book | 72.9 | 11.5 | · | 8.2 | 5.7 | 5.0 | · | · | 4.0 | 3.8 | · | 1.9 | 2.1 | 2.1 | · | 1.3 | |
| P / Cash Flow | · | -169.9 | · | · | · | 904.3 | · | · | · | 104.8 | · | · | · | -23.5 | · | · | |
| P / FCF | · | -92.0 | · | · | · | -115.5 | · | · | · | -664.1 | · | · | · | -15.4 | · | · | |
| EV / EBITDA | 59.6 | 567.2 | · | 38.9 | 43.0 | -377.3 | · | · | 35.8 | -192.4 | · | 23.7 | 68.2 | -78.7 | · | 18.4 | |
| EV / FCF | · | -108.2 | · | · | · | -126.6 | · | · | · | -721.0 | · | · | · | -15.8 | · | · | |
| EV / Revenue | 1.5 | 1.5 | · | 1.2 | 1.1 | 1.0 | · | · | 0.8 | 0.8 | · | 0.5 | 0.6 | 0.6 | · | 0.3 | |
| Earnings Yield | -2.5% | 1.4% | · | 3.8% | 3.2% | 1.1% | · | 3.5% | 1.3% | -0.86% | · | 1.8% | 2.3% | 4.1% | · | 3.5% | |
| Payout Ratio | · | -13.6% | · | · | · | -16.8% | · | · | · | -18.4% | · | · | · | -24.7% | · | · |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| Revenu | $4.42B | $4.01B | $3.51B | $3.30B | — |
| Marge Brute % | 16.1% | 14.3% | 11.3% | 11.2% | — |
| Marge d'exploitation % | 6.4% | 5.2% | 2.3% | 2.6% | — |
| Résultat net | $193M | $126M | $44M | $83M | — |
| BPA dilué | $3.86 | $2.62 | $0.97 | $1.70 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.1 | 0.7 | 0.7 | 0.3 | — |
| Ratio de liquidité | 1.2 | 1.7 | 1.6 | 1.7 | — |
| Ratio de liquidité réduite | 0.8 | 1.1 | 1.0 | 1.0 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $331M | $320M | $43M | $-66M | — |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 484 déclarants · $5.0B 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 |
|---|---|---|---|---|
| 93 (+31 vs T. préc.) | 40 (+2 vs T. préc.) | 148 (+24 vs T. préc.) | 138 (-8 vs T. préc.) | +3.4M |
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 | $644 698 302 | 4 078 304 | 12,94% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $385 706 506 | 2 439 945 | 7,74% | Actions |
| STATE STREET CORP | $368 058 898 | 2 326 402 | 7,39% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $311 471 663 | 1 970 342 | 6,25% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $176 872 715 | 1 118 881 | 3,55% | Actions |
| Hill City Capital, LP | $175 508 004 | 1 110 248 | 3,52% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $175 363 789 | 1 109 135 | 3,52% | Actions |
| MILLENNIUM MANAGEMENT LLC | $171 714 716 | 1 086 252 | 3,45% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $158 320 418 | 1 001 522 | 3,18% | Actions |
| Hood River Capital Management LLC | $137 727 990 | 871 255 | 2,76% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $113 066 156 | 715 246 | 2,27% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $109 699 458 | 693 949 | 2,20% | Actions |
| AMERICAN CENTURY COMPANIES INC | $90 874 220 | 574 862 | 1,82% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $87 553 556 | 553 856 | 1,76% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $80 151 144 | 507 029 | 1,61% | Actions |
| ALLIANCEBERNSTEIN L.P. | $76 237 446 | 635 948 | 1,53% | Actions |
| NORGES BANK | $70 945 197 | 448 793 | 1,42% | Actions |
| WASATCH ADVISORS LP | $53 896 729 | 449 589 | 1,08% | Actions |
| HENNESSY ADVISORS INC | $52 988 416 | 335 200 | 1,06% | Actions |
| Fisher Asset Management, LLC | $52 569 361 | 332 549 | 1,06% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $49 177 107 | 311 090 | 0,99% | Actions |
| BANK OF AMERICA CORP /DE/ | $44 889 188 | 283 965 | 0,90% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44 278 208 | 280 100 | 0,89% | Option d'achat |
| Boston Partners | $43 771 454 | 285 969 | 0,88% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41 502 797 | 262 543 | 0,83% | Actions |
| Empower Advisory Group, LLC | $40 400 145 | 255 568 | 0,81% | Actions |
| Qube Research & Technologies Ltd | $40 288 901 | 254 864 | 0,81% | Actions |
| Balyasny Asset Management L.P. | $38 802 949 | 245 464 | 0,78% | Actions |
| TWO SIGMA INVESTMENTS, LP | $38 740 191 | 245 067 | 0,78% | Actions |
| Squarepoint Ops LLC | $36 068 007 | 228 163 | 0,72% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $35 877 837 | 226 960 | 0,72% | Actions |
| Mizuho Markets Cayman LP | $31 617 423 | 200 009 | 0,63% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $30 523 667 | 193 090 | 0,61% | Actions |
| Bank of New York Mellon Corp | $27 893 374 | 176 451 | 0,56% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $26 636 164 | 168 498 | 0,53% | Actions |
| GOLDMAN SACHS GROUP INC | $26 062 650 | 164 870 | 0,52% | Actions |
| Public Sector Pension Investment Board | $23 751 678 | 150 251 | 0,48% | Actions |
| RPG Investment Advisory, LLC | $22 977 120 | 145 351 | 0,46% | Actions |
| PINNACLE ASSOCIATES LTD | $22 427 916 | 141 877 | 0,45% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $21 646 685 | 136 935 | 0,43% | Actions |
| HALLSTATT ADVISORS L.P. | $20 943 071 | 132 484 | 0,42% | Actions |
| Cubist Systematic Strategies, LLC | $19 082 168 | 174 028 | 0,38% | Actions |
| NOMURA HOLDINGS INC | $18 415 846 | 116 497 | 0,37% | Actions |
| RHUMBLINE ADVISERS | $18 397 013 | 116 378 | 0,37% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $16 802 798 | 106 293 | 0,34% | Actions |
| D. E. Shaw & Co., Inc. | $15 687 543 | 99 238 | 0,31% | Actions |
| AMERIPRISE FINANCIAL INC | $15 679 728 | 99 173 | 0,31% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $14 543 360 | 92 000 | 0,29% | Actions |
| Nuveen, LLC | $14 306 714 | 90 503 | 0,29% | Actions |
| Swiss National Bank | $13 800 384 | 87 300 | 0,28% | Actions |
| BlackRock, Inc. | $13 243 310 | 83 776 | 0,27% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $13 236 987 | 83 736 | 0,27% | Actions |
| ALGERT GLOBAL LLC | $12 823 450 | 81 120 | 0,26% | Actions |
| FIFTH THIRD BANCORP | $12 750 714 | 80 660 | 0,26% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $12 368 179 | 78 240 | 0,25% | Actions |
| 12th Street Asset Management Company, LLC | $12 181 329 | 77 058 | 0,24% | Actions |
| TWO SIGMA ADVISERS, LP | $11 743 322 | 101 806 | 0,24% | Actions |
| PDT Partners, LLC | $11 423 651 | 72 265 | 0,23% | Actions |
| RAYMOND JAMES FINANCIAL INC | $11 235 955 | 71 078 | 0,23% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $10 803 187 | 68 340 | 0,22% | Actions |
| Legal & General Group Plc | $10 605 113 | 67 087 | 0,21% | Actions |
| MACKENZIE FINANCIAL CORP | $10 589 937 | 66 991 | 0,21% | Actions |
| First Washington CORP | $10 336 851 | 65 390 | 0,21% | Actions |
| Advisors Asset Management, Inc. | $9 350 061 | 106 602 | 0,19% | Actions |
| ExodusPoint Capital Management, LP | $9 202 785 | 58 216 | 0,18% | Actions |
| HAP Trading, LLC | $8 915 740 | 200 000 | 0,18% | Option d'achat |
| TUDOR INVESTMENT CORP ET AL | $8 734 868 | 55 256 | 0,18% | Actions |
| Candelo Capital Management LP | $8 498 697 | 53 762 | 0,17% | Actions |
| Quantbot Technologies LP | $8 385 670 | 53 047 | 0,17% | Actions |
| JOHN G ULLMAN & ASSOCIATES INC | $8 118 198 | 51 355 | 0,16% | Actions |
| CREDIT AGRICOLE S A | $8 112 982 | 51 322 | 0,16% | Actions |
| BARCLAYS PLC | $7 904 000 | 50 000 | 0,16% | Option d'achat |
| RPg Family Wealth Advisory, LLC | $7 781 488 | 49 225 | 0,16% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $7 597 957 | 48 064 | 0,15% | Actions |
| LPL Financial LLC | $7 414 675 | 46 905 | 0,15% | Actions |
| Rock Point Advisors, LLC | $7 339 654 | 46 430 | 0,15% | Actions |
| PRUDENTIAL FINANCIAL INC | $7 217 459 | 45 657 | 0,14% | Actions |
| Robbins Farley | $6 941 293 | 43 910 | 0,14% | Actions |
| LEUTHOLD GROUP, LLC | $6 856 088 | 43 371 | 0,14% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $6 789 694 | 42 951 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 720 455 | 42 513 | 0,13% | Actions |
| HEARTLAND ADVISORS INC | $6 408 405 | 40 539 | 0,13% | Actions |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $6 336 004 | 40 081 | 0,13% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $6 307 392 | 39 900 | 0,13% | Actions |
| HAP Trading, LLC | $6 294 340 | 200 000 | 0,13% | Option d'achat |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 278 595 | 52 374 | 0,13% | Actions |
| D.A. DAVIDSON & CO. | $6 271 192 | 39 671 | 0,13% | Actions |
| Asset Management One Co., Ltd. | $6 231 243 | 51 979 | 0,13% | Actions |
| Cannell & Spears LLC | $6 004 353 | 37 983 | 0,12% | Actions |
| Point72 Asset Management, L.P. | $5 749 053 | 36 368 | 0,12% | Actions |
| BERNZOTT CAPITAL ADVISORS | $5 641 498 | 60 330 | 0,11% | Actions |
| Numerai GP LLC | $5 319 550 | 33 651 | 0,11% | Actions |
| GREAT LAKES ADVISORS, LLC | $5 096 499 | 32 240 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $5 058 560 | 32 000 | 0,10% | Option d'achat |
| BARCLAYS PLC | $4 932 570 | 31 203 | 0,10% | Actions |
| EFG Asset Management (North America) Corp. | $4 900 347 | 44 701 | 0,10% | Actions |
| WESBANCO BANK INC | $4 571 990 | 28 922 | 0,09% | Actions |
| 1492 Capital Management LLC | $4 528 202 | 28 645 | 0,09% | Actions |
| JANE STREET GROUP, LLC | $4 125 888 | 26 100 | 0,08% | Option d'achat |
| Knights of Columbus Asset Advisors LLC | $4 118 300 | 26 052 | 0,08% | Actions |
Initiés de la société 51 initiés · 21 dirigeants · 28 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kyle T Larkin | President & CEO | 29 avril 2025 S | 109 367 | 0 | 0 | $0 |
| James Hildebrand Roberts | Director, President & CEO | 23 mars 2020 F | 107 966 | 0 | 0 | $0 |
| Staci M Woolsey | Chief Financial Officer | 24 mars 2025 F | 12 786 | 0 | 0 | $0 |
| Lisa Curtis | Executive Vice President & CFO | 24 mars 2024 F | 34 590 | 0 | 0 | $0 |
| Laurel J Krzeminski | Executive Vice President & CFO | 30 juin 2018 F | 66 811 | 0 | 0 | $0 |
| William Elwood Barton | Senior Vice President & CFO | 13 juin 2007 S | 16 533 | 0 | 0 | $0 |
| James A Radich | Executive Vice President & COO | 13 mai 2025 S | 38 386 | 0 | 0 | $0 |
| Christopher S. Miller | Executive VP, COO | 14 mars 2017 A | 17 288 | 0 | 0 | $0 |
| Mark Edward Boitano | Executive Vice President & COO | 31 décembre 2009 F | 49 520 | 0 | 0 | $0 |
| Bradley Jay Williams | Senior Vice President | 8 juin 2026 S | 7 041 | 0 | 1 | $-949 494 |
| Michael G Tatusko | Senior Vice President | 8 juin 2026 S | 29 787 | 0 | 1 | $-1 057 500 |
| Brian R Dowd | Senior Vice President | 21 juillet 2025 F | 16 710 | 0 | 0 | $0 |
| Bradly J Estes | Senior Vice President | 14 mars 2025 A | 9 647 | 0 | 0 | $0 |
| James D. Richards | Senior Vice President | 14 mars 2022 F | 17 975 | 0 | 0 | $0 |
| Desai Jigisha | Executive Vice President & CSO | 2 juin 2021 A | 26 545 | 0 | 0 | $0 |
| Dale A Swanberg | Senior Vice President | 14 mars 2019 A | 15 163 | 0 | 0 | $0 |
| Martin P. Matheson | Senior, Vice President | 24 mars 2017 F | 23 485 | 0 | 0 | $0 |
| Michael Francis Donnino | Senior Vice President | 15 novembre 2016 S | 57 280 | 0 | 0 | $0 |
| Thomas Scott Case | Senior Vice President | 6 juin 2014 S | 15 626 | 0 | 0 | $0 |
| John Anthony Franich | Vice President | 8 août 2013 S | 19 524 | 0 | 0 | $0 |
| Patrick Michael Costanzo | Senior Vice President | 15 décembre 2004 S | 39 752 | 0 | 0 | $0 |
| John Timothy Romer | Administrateur | 15 juin 2026 P | 2 801 | 3 | 0 | $107 040 |
| Laura M Mullen | Administrateur | 8 juin 2026 A | 14 529 | 0 | 0 | $0 |
| Michael F Mcnally | Administrateur | 8 juin 2026 A | 35 662 | 0 | 0 | $0 |
| Molly Campbell | Administrateur | 8 juin 2026 A | 13 375 | 0 | 0 | $0 |
| Alan Krusi | Administrateur | 8 juin 2026 A | 23 064 | 0 | 0 | $0 |
| Celeste Beeks Mastin | Administrateur | 8 juin 2026 A | 11 335 | 0 | 1 | $-801 297 |
| Louis E Caldera | Administrateur | 8 juin 2026 A | 13 254 | 0 | 1 | $-165 240 |
| Patricia D Galloway | Administrateur | 11 juin 2024 A | 23 178 | 0 | 0 | $0 |
| David C. Darnell | Administrateur | 11 juin 2024 A | 22 007 | 0 | 0 | $0 |
| Jeffrey J Lyash | Administrateur | 9 juin 2023 A | 17 101 | 0 | 0 | $0 |
| Gaddi H. Vasquez | Administrateur | 10 juin 2022 A | 29 138 | 0 | 0 | $0 |
| David H Kelsey | Administrateur | 10 juin 2022 A | 43 720 | 0 | 0 | $0 |
| Claes Bjork | Administrateur | 5 novembre 2019 P | 10 500 | 0 | 0 | $0 |
| James W Bradford | Administrateur | 7 juin 2019 A | 34 593 | 0 | 0 | $0 |
| William Howard Powell | Administrateur | 10 novembre 2017 S | 46 771 | 0 | 0 | $0 |
| William Glenwood Dorey | Administrateur | 28 février 2017 G | 11 897 | 0 | 0 | $0 |
| Gary M Cusumano | Administrateur | 25 novembre 2015 M | 23 878 | 0 | 0 | $0 |
| Rebecca Ann Mcdonald | Administrateur | 5 août 2015 S | 1 141 | 0 | 0 | $0 |
| Jesus Fernando Niebla | Administrateur | 29 juin 2012 M | 17 857 | 0 | 0 | $0 |
| David Henderson Watts | Administrateur | 30 novembre 2010 D | 15 824 | 0 | 0 | $0 |
| Linda M Griego | Administrateur | 31 décembre 2006 A | 839 | 0 | 0 | $0 |
| George Baldwin Searle | Administrateur | 31 mars 2006 D | 24 094 | 0 | 0 | $0 |
| Raymond Edward Miles | Administrateur | 31 mars 2006 D | 1 513 | 0 | 0 | $0 |
| Joseph Barclay Johnson | Administrateur | 30 juin 2005 A | — | 0 | 0 | $0 |
| Brian Carney Kelly | Administrateur | 31 mars 2004 J | 6 054 | 0 | 0 | $0 |
| Richard Mallon Brooks | Administrateur | 31 mars 2004 J | — | 0 | 0 | $0 |
| George Nash | — | 6 août 2026 A | 993 | 0 | 0 | $0 |
| Carlos M Hernandez | — | 6 août 2026 P | 5 033 | 1 | 0 | $49 596 |
| Patrick B. Kenny | — | 24 mars 2014 F | 3 132 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| Granite Construction Incorporated | 23 février 2018 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 31 octobre 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 22 août 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 16 juillet 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 7 mai 2007 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 83 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 2,62% | 77 579 SH | 8 août 2026 | Quotidien |
| SAWS · ETF Series Solutions | 2,51% | 1 293 NS | 30 avril 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 1,96% | 67 081 SH | 8 août 2026 | Quotidien |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,67% | 25 574 SH | 8 août 2026 | Quotidien |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,61% | 389 536 SH | 8 août 2026 | Quotidien |
| SRHQ · Elevation Series Trust | 1,37% | 19 268 NS | 30 avril 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 1,17% | 13 468 NS | 30 avril 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,08% | 19 924 NS | 31 mai 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 1,06% | 2 342 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,85% | 7 792 NS | 30 avril 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,76% | 52 072 SH | 8 août 2026 | Quotidien |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,76% | 28 598 NS | 30 avril 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,68% | 13 172 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,59% | 406 093 SH | 8 août 2026 | Quotidien |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,59% | 20 565 SH | 8 août 2026 | Quotidien |
| FSCC · Federated Hermes ETF Trust | 0,51% | 10 254 NS | 31 mai 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,47% | 44 432 NS | 30 avril 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,42% | 4 581 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,37% | 152 927 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,37% | 42 824 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,35% | 7 011 SH | 8 août 2026 | Quotidien |
| SMMV · iShares Trust | 0,35% | 8 272 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,33% | 5 170 SH | 8 août 2026 | Quotidien |
| PAVE · Global X Funds | 0,32% | 320 179 NS | 31 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,31% | 30 357 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,31% | 615 167 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 13 286 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,30% | 362 520 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 15 944 NS | 30 avril 2026 | N-PORT |
| IJR · iShares Trust | 0,29% | 2 667 916 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,27% | 44 160 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,27% | 1 566 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,26% | 520 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,24% | 53 543 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,22% | 7 864 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,22% | 258 279 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,21% | 15 311 NS | 31 mai 2026 | N-PORT |
| IFRA · iShares Trust | 0,19% | 72 400 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,19% | 579 892 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,18% | 19 045 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,17% | 1 132 498 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 106 950 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,16% | 13 011 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,15% | 2 061 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,15% | 34 714 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,14% | 144 742 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 23 400 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 208 897 NS | 31 mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 15 350 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,09% | 52 781 SH | 8 août 2026 | Quotidien |