HAYW Hayward Holdings, Inc. Common Stock
NYSE · Building · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 29, 2026
$12,40
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$12,02Bas 52 semaines
$17,73Haut 52 semaines
Capitalisation Boursière (MRQ)
$2.65B
P/E (TTM)
16.8
BPA (TTM)
$0.74
Revenu (TTM)
$1.17B
vos badges
Fourchette 52 semaines
$12–$18
Note des analystes
HOLD
Objectif de cours
$18
P/E
16.8
ROE
10.4%
Marge nette
13.8%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
HAYW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$12.40
Capitalisation Boursière (MRQ)
$2.65B
P/E (TTM)
16.8
BPA (TTM)
$0.74
Revenu (TTM)
$1.17B
ROE (TTM)
10.4%
Fourchette 52 semaines
$12–$18
HAYW Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$1.12B2019-12-31 → 2025-12-31
BPA$0.682019-12-31 → 2025-12-31
Flux de trésorerie libre$227M2021-12-31 → 2025-12-31
Marge nette13.8%2021-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | HAYW | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 16.8moyenne 5 ans ≈30.7 | ≈30.7 | 21.7 | Juste valeur | |
| P/S (TTM) | 2.3moyenne 5 ans ≈3.0 | ≈3.0 | 1.6 | Surévalué | |
| P/B (MRQ) | 1.7moyenne 5 ans ≈2.5 | ≈2.5 | 2.0 | Juste valeur | |
| Cours / FCF (TTM) | 12.9moyenne 5 ans ≈22.4 | ≈22.4 | · | · | |
| Cours / Flux de trésorerie (TTM) | 11.1moyenne 5 ans ≈18.8 | ≈18.8 | 9.9 | Surévalué | |
| PEG Ratio (Ratio PEG) | ≈0.8 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | HAYW | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 45.6%moyenne 5 ans ≈47.7% | ≈47.7% | 28.0% | Premier rang | |
| Marge d'exploitation (TTM) | 21.1%moyenne 5 ans ≈20.5% | ≈20.5% | 12.4% | Premier rang | |
| EBITDA Margin (Marge EBITDA) | 20.8%moyenne 5 ans ≈20.5% | ≈20.5% | 14.8% | Premier rang | |
| Marge avant impôts (TTM) | 16.8%moyenne 5 ans ≈15.3% | ≈15.3% | 9.9% | Premier rang | |
| Marge nette (TTM) | 13.8%moyenne 5 ans ≈12.2% | ≈12.2% | 6.6% | Premier rang | |
| ROA (TTM) | 5.2%moyenne 5 ans ≈5.0% | ≈5.0% | 3.1% | Premier rang | |
| ROE (TTM) | 10.4%moyenne 5 ans ≈10.9% | ≈10.9% | 9.6% | En ligne | |
| ROIC | 12.0%moyenne 5 ans ≈14.1% | ≈14.1% | 9.2% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | HAYW | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 3.3moyenne 5 ans ≈2.7 | ≈2.7 | 1.9 | Liquidité solide | |
| Ratio de liquidité réduite (MRQ) | 2.3moyenne 5 ans ≈1.7 | ≈1.7 | 0.9 | Liquidité solide |
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 | HAYW | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 6.7%moyenne 5 ans ≈8.4% | ≈8.4% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -5.1%moyenne 5 ans ≈-3.3% | ≈-3.3% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 5.1% | · | · | · | |
| EPS YoY (BPA Année/Année) | 25.9%moyenne 5 ans ≈34.9% | ≈34.9% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 27.7%moyenne 5 ans ≈75.7% | ≈75.7% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -4.5%moyenne 5 ans ≈4.3% | ≈4.3% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 22.2% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -5.5%moyenne 5 ans ≈0.37% | ≈0.37% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 28.5% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | HAYW | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.4moyenne 5 ans ≈0.4 | ≈0.4 | 0.8 | Faible | |
| Inventory Turnover (Rotation des stocks) | 2.7moyenne 5 ans ≈2.8 | ≈2.8 | 6.0 | Faible | |
| Receivables Turnover (Rotation des créances) | 4.0moyenne 5 ans ≈5.3 | ≈5.3 | 9.4 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$572.5K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
9.8%
Prochain rapport
Oct 27, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 28, 2026 | $0.26 | $0.24 | 7.8% |
| 31 mars 2026 | $0.13 | $0.11 | 14.1% | |
| 31 décembre 2025 | $0.29 | $0.29 | 1.1% | |
| 30 septembre 2025 | $0.14 | $0.12 | 15.3% | |
| 30 juin 2025 | $0.24 | $0.23 | 4.8% | |
| 31 mars 2025 | $0.10 | $0.09 | 15.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.05B | $992M | $1.31B | $1.40B | $875M | $733M | |
| Cost of Revenue | $583M | $565M | $563M | $717M | $746M | $478M | $410M | |
| Gross Profit | $539M | $487M | $429M | $597M | $656M | $397M | $324M | |
| R&D Expense | $27M | $26M | $25M | $22M | $23M | $20M | $20M | |
| SG&A Expense | $247M | $217M | $186M | $249M | $267M | $195M | $179M | |
| Operating Income | $233M | $209M | $175M | $286M | $318M | $125M | $99M | |
| Interest Expense | · | · | $-7M | $-356.0K | $-38.0K | $-253.0K | $-121.0K | |
| Other Non-op | $2M | $2M | $-551.0K | $51.0K | $2M | $7M | $-2M | |
| Pretax Income | $185M | $144M | $101M | $234M | $260M | $58M | $12M | |
| Income Tax | $33M | $26M | $20M | $55M | $56M | $14M | $4M | |
| Net Income | $152M | $119M | $81M | $179M | $204M | $43M | $9M | |
| EPS (Basic) | $0.70 | $0.55 | $0.38 | $0.82 | $0.52 | $0.25 | $0.05 | |
| EPS (Diluted) | $0.68 | $0.54 | $0.37 | $0.78 | $0.49 | $0.25 | $0.05 | |
| Shares (Basic) | 216,593,972 | 215,028,683 | 213,144,063 | 219,945,024 | 187,688,087 | 1,331,850 | 924,690 | |
| Shares (Diluted) | 222,225,777 | 221,370,188 | 220,688,616 | 229,726,497 | 200,574,232 | 2,468,895 | 2,436,135 | |
| EBITDA | $233M | $209M | $175M | $286M | $318M | · | · |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $330M | $197M | $178M | $56M | $266M | $115M | · | |
| Short-term Investments | $69M | $0 | $25M | $0 | · | · | · | |
| Receivables | $280M | $279M | $271M | $209M | $208M | $140M | · | |
| Inventory | $211M | $216M | $215M | $284M | $233M | $145M | · | |
| Prepaid Expense | $20M | $20M | $14M | $15M | $12M | $10M | · | |
| Other Current Assets | $41M | $49M | $11M | $21M | $31M | $14M | · | |
| Current Assets | $951M | $767M | $725M | $612M | $751M | $424M | · | |
| PP&E (Net) | $165M | $160M | · | · | · | $142M | · | |
| Accum. Depreciation | · | · | · | · | · | $52M | · | |
| Goodwill | $951M | $944M | $935M | $932M | $924M | $920M | $915M | |
| Intangibles | $1.00B | $1.03B | $1.04B | $1.07B | $1.08B | $1.11B | $1.15B | |
| Other Non-current Assets | $81M | $89M | $91M | $107M | $75M | $6M | · | |
| Total Assets | $3.15B | $2.99B | $2.95B | $2.88B | $2.98B | $2.61B | · | |
| Accounts Payable | $77M | $81M | $69M | $54M | $87M | $70M | · | |
| Short-term Debt | · | $2M | $2M | $3M | $0 | · | · | |
| Current Liabilities | $323M | $313M | $240M | $232M | $304M | $219M | · | |
| Capital Leases | $51M | $55M | $59M | $65M | $62M | · | · | |
| Deferred Tax | $227M | $239M | $249M | $264M | $262M | $274M | · | |
| Other Non-current Liabilities | $64M | $64M | $67M | $70M | $70M | $11M | · | |
| Total Liabilities | $1.56B | $1.57B | $1.63B | $1.65B | $1.61B | $1.80B | · | |
| Long-term Debt | $960M | $971M | $1.11B | $1.11B | $995M | · | · | |
| Total Debt | · | $2M | $2M | $3M | · | · | · | |
| Common Stock | $247.0K | $245.0K | $243.0K | $241.0K | $238.0K | $3.0K | · | |
| Paid-in Capital | $1.11B | $1.09B | $1.08B | $1.07B | $1.06B | $10M | · | |
| Retained Earnings | $851M | $700M | $581M | $500M | $321M | $203M | · | |
| Treasury Stock | $363M | $358M | $358M | $357M | $14M | $4M | · | |
| AOCI | $-5M | $-11M | $7M | $10M | $4M | $-350.0K | · | |
| Stockholders' Equity | $1.59B | $1.42B | $1.31B | $1.22B | $1.37B | $209M | $164M | |
| Liabilities + Equity | $3.15B | $2.99B | $2.95B | $2.88B | $2.98B | $2.61B | · | |
| Shares Outstanding | 217,356,414 | 215,778,520 | 214,165,676 | 211,862,781 | 233,056,799 | 2,772,900 | 3,114,150 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $13M | $11M | $9M | $8M | $15M | $2M | $2M | |
| Deferred Tax | $-8M | $-11M | $-13M | $-5M | $-15M | $-315.0K | $-17M | |
| Amort. of Intangibles | $34M | $36M | $37M | $38M | $39M | $44M | $47M | |
| Operating Cash Flow | $256M | $212M | $185M | $116M | $189M | $214M | $94M | |
| CapEx | $29M | $22M | $29M | $30M | $26M | $14M | $25M | |
| Investing Cash Flow | $-104M | $-54M | $-55M | $-93M | $-49M | $-13M | $4M | |
| Debt Issued | $0 | $3M | $5M | $130M | $52M | $150M | $0 | |
| Net Debt Issued | $-13M | $-136M | $-7M | $119M | $-318M | · | · | |
| Stock Issued | · | · | · | · | $221.0K | $54.0K | $1M | |
| Stock Repurchased | $5M | $378.0K | $0 | $343M | $10M | $2M | $1M | |
| Net Stock Activity | $-5M | $-378.0K | $-340.0K | $-343M | $-9M | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $275M | $211.0K | |
| Financing Cash Flow | $-21M | $-137M | $-8M | $-229M | $11M | $-135M | $-65M | |
| Net Change in Cash | $133M | $18M | $122M | $-210M | $151M | $68M | $33M | |
| Taxes Paid | $26M | $36M | $16M | $99M | $62M | $12M | $13M | |
| Free Cash Flow | $227M | $188M | $154M | $86M | $163M | · | · | |
| Levered FCF | · | · | $159M | $87M | $163M | · | · |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.0% | 50.5% | 48.1% | 45.4% | 46.8% | · | · | |
| Operating Margin | 20.8% | 19.9% | 17.7% | 21.7% | 22.7% | · | · | |
| Net Margin | 13.5% | 11.3% | 8.1% | 13.7% | 14.5% | · | · | |
| Pretax Margin | 16.4% | 13.7% | 10.2% | 17.8% | 18.6% | · | · | |
| EBITDA Margin | 20.8% | 19.9% | 17.7% | 21.7% | 22.7% | · | · | |
| ROA | 4.9% | 4.0% | 2.8% | 6.1% | 7.3% | · | · | |
| ROE | 9.8% | 8.5% | 6.2% | 14.8% | 15.2% | · | · | |
| ROIC | 12.0% | 12.0% | 10.7% | 17.8% | 18.2% | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.5 | 3.0 | 2.6 | 2.5 | · | · | |
| Quick Ratio | 2.1 | 1.5 | 2.0 | 1.1 | 1.6 | · | · | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | · | · | |
| Interest Coverage | · | · | -24.7 | -802.2 | -8367.7 | · | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | · | · | |
| Inventory Turnover | 2.7 | 2.4 | 2.1 | 2.8 | 3.9 | · | · | |
| Receivables Turnover | 4.0 | 3.8 | 4.1 | 6.3 | 8.0 | · | · |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.33 | $6.60 | $6.12 | $5.77 | $5.88 | · | · | |
| Revenue / Share | $5.05 | $4.75 | $4.50 | $5.72 | $6.99 | · | · | |
| Cash Flow / Share | $1.15 | $0.96 | $0.84 | $0.50 | $0.94 | · | · | |
| Cash / Share | $1.52 | $0.91 | $0.83 | $0.27 | $1.14 | · | · | |
| Dividend / Share | · | $0.00 | $0.00 | $0.00 | $0.00 | · | · | |
| Dividend Paid / Share | $0.00 | $0.00 | $0.00 | $0.00 | · | · | · | |
| EPS (TTM) | $0.68 | $0.54 | $0.37 | $0.78 | $0.49 | · | · |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | 6.0% | -24.5% | -6.2% | 60.1% | · | · | |
| Revenue CAGR 3Y | -5.1% | -9.1% | 4.3% | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | |
| EPS YoY | 25.9% | 46.0% | -52.6% | 59.2% | 96.0% | · | · | |
| EPS CAGR 3Y | -4.5% | 3.3% | 14.0% | · | · | · | · | |
| EPS CAGR 5Y | 22.2% | · | · | · | · | · | · | |
| Net Income YoY | 27.7% | 47.1% | -55.0% | -12.0% | 370.5% | · | · | |
| Net Income CAGR 3Y | -5.5% | -16.5% | 23.1% | · | · | · | · | |
| Net Income CAGR 5Y | 28.5% | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | $1.05B | $992M | $1.31B | $1.40B | · | · | |
| Net Income TTM | $152M | $119M | $81M | $179M | $204M | · | · | |
| Market Cap | $3.36B | $3.30B | $2.91B | $1.99B | $6.11B | · | · | |
| Enterprise Value | · | $3.10B | $2.71B | $1.94B | · | · | · | |
| P/E | 22.7 | 28.3 | 36.8 | 12.1 | 53.5 | · | · | |
| P/S | 3.0 | 3.1 | 2.9 | 1.5 | 4.4 | · | · | |
| P/B | 2.1 | 2.3 | 2.2 | 1.6 | 4.5 | · | · | |
| P / Cash Flow | 13.1 | 15.6 | 15.8 | 17.2 | 32.3 | · | · | |
| P / FCF | 14.8 | 17.6 | 19.0 | 23.1 | 37.5 | · | · | |
| EV / EBITDA | · | 14.9 | 15.5 | 6.8 | · | · | · | |
| EV / FCF | · | 16.5 | 17.7 | 22.5 | · | · | · | |
| EV / Revenue | · | 3.0 | 2.7 | 1.5 | · | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | · | · | |
| Earnings Yield | 4.4% | 3.5% | 2.7% | 8.3% | 1.9% | · | · | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | · | · | |
| Annual Payout | · | · | · | $0 | $0 | · | · |
Compte de résultat
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $318M | $255M | $349M | $244M | $300M | $229M | $327M | $228M | $284M | $213M | $278M | $220M | $210M | $259M | |
| Cost of Revenue | $163M | $137M | $207M | $128M | $152M | $124M | $174M | $124M | $151M | $116M | $189M | $115M | $112M | $149M | |
| Gross Profit | $155M | $119M | $142M | $117M | $147M | $105M | $153M | $104M | $133M | $96M | $90M | $105M | $98M | $109M | |
| R&D Expense | $8M | $7M | $8M | $7M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| SG&A Expense | $64M | $63M | $40M | $61M | $62M | $57M | $59M | $55M | $51M | $52M | $14M | $59M | $55M | $61M | |
| Operating Expenses | · | · | · | $0 | $2M | $-900.0K | · | · | · | · | · | · | · | · | |
| Operating Income | $76M | $42M | $87M | $41M | $71M | $34M | $76M | $33M | $68M | $31M | $55M | $29M | $28M | $36M | |
| Other Non-op | $2M | $-666.0K | $-327.0K | $1M | $2M | $-1M | $495.0K | $705.0K | $646.0K | $638.0K | $1M | $-2M | $759.0K | $3M | |
| Pretax Income | $59M | $30M | $75M | $31M | $59M | $19M | $63M | $21M | $47M | $13M | $39M | $10M | $9M | $23M | |
| Income Tax | $14M | $7M | $7M | $7M | $15M | $4M | $9M | $4M | $9M | $3M | $8M | $-2M | $835.0K | $7M | |
| Net Income | $46M | $23M | $68M | $24M | $45M | $14M | $55M | $17M | $38M | $10M | $31M | $12M | $8M | $16M | |
| EPS (Basic) | $0.21 | $0.11 | $0.31 | $0.11 | $0.21 | $0.07 | $0.25 | $0.08 | $0.17 | $0.05 | $0.15 | $0.06 | $0.04 | $0.08 | |
| EPS (Diluted) | $0.21 | $0.11 | $0.31 | $0.11 | $0.20 | $0.06 | $0.26 | $0.07 | $0.17 | $0.04 | $0.14 | $0.05 | $0.04 | $0.08 | |
| Shares (Basic) | 216,352,470 | 217,359,824 | · | 216,826,626 | 216,382,177 | 215,962,018 | · | 215,231,886 | 214,915,338 | 214,357,439 | · | 213,416,502 | 212,523,221 | · | |
| Shares (Diluted) | 220,806,675 | 222,423,409 | · | 222,420,881 | 221,834,188 | 221,851,399 | · | 221,436,206 | 221,259,232 | 221,076,443 | · | 220,863,228 | 220,501,177 | · | |
| EBITDA | $76M | $42M | · | $41M | $71M | $34M | · | $33M | $68M | $31M | · | $29M | $28M | · |
Bilan
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $304M | $136M | $330M | $429M | $365M | $181M | $197M | $274M | $215M | $116M | · | $244M | $41M | · | |
| Short-term Investments | $179M | $95M | $69M | $20M | · | · | $0 | $0 | $0 | $0 | · | · | · | · | |
| Receivables | $159M | $431M | $280M | $116M | $170M | $294M | $279M | $100M | $148M | $351M | · | $125M | $308M | · | |
| Inventory | $235M | $229M | $211M | $230M | $228M | $233M | $216M | $229M | $214M | $221M | · | $221M | $275M | · | |
| Prepaid Expense | $19M | $15M | $20M | $18M | $19M | $14M | $20M | $16M | $16M | $11M | · | $13M | $9M | · | |
| Other Current Assets | $37M | $43M | $41M | $21M | $49M | $50M | $49M | $19M | $18M | $16M | · | $16M | $18M | · | |
| Current Assets | $933M | $948M | $951M | $836M | $831M | $773M | $767M | $650M | $610M | $721M | · | $643M | $678M | · | |
| PP&E (Net) | · | · | $165M | · | · | · | $160M | · | · | · | · | · | · | · | |
| Goodwill | $948M | $950M | $951M | $950M | $951M | $946M | $944M | $953M | $952M | $933M | $935M | $932M | $933M | $932M | |
| Intangibles | · | · | $1.00B | · | · | · | $1.03B | · | · | · | $1.04B | · | · | $1.07B | |
| Other Non-current Assets | $80M | $77M | $81M | $84M | $84M | $84M | $89M | $84M | $90M | $87M | · | $103M | $98M | · | |
| Total Assets | $3.12B | $3.14B | $3.15B | $3.04B | $3.04B | $2.98B | $2.99B | $2.89B | $2.86B | $2.93B | · | $2.88B | $2.93B | · | |
| Accounts Payable | $92M | $86M | $77M | $69M | $74M | $95M | $81M | $74M | $69M | $76M | · | $48M | $56M | · | |
| Short-term Debt | · | · | · | $0 | $0 | $381.0K | · | $4M | $6M | $573.0K | · | $4M | $842.0K | · | |
| Current Liabilities | $280M | $291M | $323M | $262M | $293M | $294M | $313M | $248M | $235M | $214M | · | $198M | $195M | · | |
| Capital Leases | $48M | $50M | $51M | $52M | $52M | $53M | $55M | $57M | $58M | $57M | · | $60M | $63M | · | |
| Deferred Tax | $227M | $228M | $227M | $239M | $234M | $237M | $239M | $239M | $243M | $248M | · | $259M | $262M | · | |
| Other Non-current Liabilities | $63M | $63M | $64M | $64M | $63M | $64M | $64M | $69M | $67M | $66M | · | $66M | $69M | · | |
| Total Liabilities | $1.52B | $1.52B | $1.56B | $1.51B | $1.54B | $1.55B | $1.57B | $1.52B | $1.51B | $1.61B | · | $1.60B | $1.70B | · | |
| Long-term Debt | · | · | $960M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $0 | $0 | $381.0K | · | $4M | $6M | $573.0K | · | $4M | · | · | |
| Common Stock | $248.0K | $247.0K | $247.0K | $246.0K | $246.0K | $245.0K | $245.0K | $244.0K | $244.0K | $244.0K | · | $243.0K | $242.0K | · | |
| Paid-in Capital | $1.12B | $1.11B | $1.11B | $1.11B | $1.10B | $1.10B | $1.09B | $1.09B | $1.09B | $1.08B | · | $1.08B | $1.07B | · | |
| Retained Earnings | $920M | $874M | $851M | $783M | $759M | $714M | $700M | $645M | $628M | $591M | · | $550M | $509M | · | |
| Treasury Stock | $429M | $371M | $363M | $359M | $359M | $359M | $358M | $358M | $358M | $358M | · | $358M | $357M | · | |
| AOCI | $-8M | $-6M | $-5M | $-6M | $-2M | $-12M | $-11M | $-4M | $254.0K | $4M | · | $10M | $6M | · | |
| Stockholders' Equity | $1.60B | $1.61B | $1.59B | $1.52B | $1.50B | $1.44B | $1.42B | $1.37B | $1.36B | $1.32B | $1.31B | $1.28B | $1.23B | $1.22B | |
| Liabilities + Equity | $3.12B | $3.14B | $3.15B | $3.04B | $3.04B | $2.98B | $2.99B | $2.89B | $2.86B | $2.93B | · | $2.88B | $2.93B | · | |
| Shares Outstanding | 214,050,440 | 217,662,403 | 217,356,414 | 217,051,108 | 216,550,880 | 216,204,137 | 215,778,520 | 215,412,560 | 215,071,798 | 214,716,389 | 214,165,676 | 213,689,808 | 212,775,069 | 211,862,781 |
Flux de trésorerie
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | |
| Amort. of Intangibles | · | · | $14M | $7M | $7M | $7M | $14M | $8M | $7M | $7M | $14M | $8M | $8M | $15M | |
| Operating Cash Flow | $322M | $-151M | $-27M | $95M | $194M | $-6M | $-64M | $66M | $287M | $-77M | $-32M | $50M | $-91M | $-28M | |
| CapEx | $10M | $7M | $9M | $7M | $7M | $6M | $6M | $5M | $4M | $5M | $6M | $7M | $6M | $6M | |
| Investing Cash Flow | $-95M | $-32M | $-63M | $-27M | $-7M | $-6M | $-254.0K | $-6M | $-67M | $19M | $-33M | $-7M | $-6M | $-8M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $30.0K | $662.0K | $2M | $2M | $1M | $0 | $130M | |
| Net Debt Issued | · | $-3M | · | · | · | $-590.0K | · | · | · | $-1M | · | · | $-3M | · | |
| Stock Repurchased | $58M | $6M | $4M | $68.0K | $80.0K | $0 | $378.0K | $-355.0K | $0 | $355.0K | $-222.0K | $213.0K | $9.0K | $30.0K | |
| Net Stock Activity | · | $-6M | · | · | · | $-993.0K | · | · | · | · | · | · | $-9.0K | · | |
| Financing Cash Flow | $-59M | $-11M | $-10M | $-3M | $-4M | $-4M | $-11M | $-2M | $-121M | $-3M | $-2M | $-2M | $82M | $17M | |
| Net Change in Cash | $168M | $-194M | $-99M | $64M | $184M | $-15M | $-78M | $59M | $99M | $-62M | $-66M | $39M | $-15M | $-17M | |
| Taxes Paid | $22M | $-126.0K | $6M | $11M | $9M | $151.0K | $9M | $21M | $6M | $109.0K | $2M | $8M | $2M | $6M | |
| Free Cash Flow | · | $-158M | · | · | · | $-11M | · | · | · | $-83M | · | · | $-97M | · |
Rentabilité
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.7% | 46.5% | · | 51.2% | 52.7% | 49.5% | · | 49.7% | 51.0% | 49.2% | · | 47.9% | 46.6% | · | |
| Operating Margin | 23.9% | 16.7% | · | 16.8% | 23.8% | 14.6% | · | 14.7% | 23.9% | 14.5% | · | 13.1% | 13.2% | · | |
| Net Margin | 14.3% | 9.2% | · | 9.8% | 14.9% | 6.3% | · | 7.2% | 13.2% | 4.6% | · | 5.3% | 4.0% | · | |
| Pretax Margin | 18.6% | 11.8% | · | 12.8% | 19.8% | 8.2% | · | 9.2% | 16.5% | 6.1% | · | 4.3% | 4.4% | · | |
| EBITDA Margin | 23.9% | 16.7% | · | 16.8% | 23.8% | 14.6% | · | 14.7% | 23.9% | 14.5% | · | 13.1% | 13.2% | · | |
| ROA | 1.5% | 0.76% | · | 0.81% | 1.5% | 0.48% | · | 0.57% | 1.3% | 0.34% | · | 0.41% | · | · | |
| ROE | 2.9% | 1.5% | · | 1.7% | 3.1% | 1.0% | · | 1.2% | 2.9% | 0.77% | · | 0.95% | · | · | |
| ROIC | 3.6% | 2.0% | · | 2.1% | 3.6% | 1.8% | · | 1.9% | 4.0% | 1.8% | · | 2.8% | · | · |
Liquidité et Solvabilité
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.3 | · | 3.2 | 2.8 | 2.6 | · | 2.6 | 2.6 | 3.4 | · | 3.2 | · | · | |
| Quick Ratio | 2.3 | 2.3 | · | 2.2 | 1.8 | 1.6 | · | 1.5 | 1.5 | 2.2 | · | 1.9 | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · |
Efficacité
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.4 | · | 0.4 | · | · | |
| Receivables Turnover | 1.9 | 0.7 | · | 2.3 | 1.9 | 0.7 | · | 2.0 | 1.9 | 0.6 | · | 1.9 | · | · |
Par action
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.48 | $7.40 | · | $7.02 | $6.92 | $6.66 | · | $6.37 | $6.31 | $6.15 | · | $5.99 | · | · | |
| Revenue / Share | $1.44 | $1.15 | · | $1.10 | $1.35 | $1.03 | · | $1.03 | $1.29 | $0.96 | · | $1.00 | $0.95 | · | |
| Cash Flow / Share | · | $-0.68 | · | · | · | $-0.03 | · | · | · | $-0.35 | · | · | $-0.41 | · | |
| Cash / Share | $1.42 | $0.62 | · | $1.98 | $1.69 | $0.84 | · | $1.27 | $1.00 | $0.54 | · | $1.14 | · | · | |
| Dividend / Share | $0.00 | · | · | · | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | · | |
| Dividend Paid / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | $0.00 | · | $0.00 | $0.00 | · | |
| EPS (TTM) | $0.74 | $0.73 | · | $0.63 | $0.59 | $0.56 | · | $0.42 | $0.40 | $0.36 | · | $0.30 | $0.51 | · |
Valorisation (TTM)
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.17B | $1.15B | · | $1.10B | $1.08B | $1.07B | · | $1.00B | $996M | $995M | · | $973M | $1.11B | · | |
| Net Income TTM | $161M | $161M | · | $138M | $130M | $123M | · | $95M | $90M | $82M | · | $66M | $114M | · | |
| Market Cap | $3.53B | $2.88B | · | $3.22B | $2.99B | $2.97B | · | $3.29B | $2.65B | $3.29B | · | $3.01B | · | · | |
| Enterprise Value | · | · | · | $2.77B | $2.63B | $2.79B | · | $3.02B | $2.44B | $3.17B | · | $2.77B | · | · | |
| P/E | 22.3 | 18.1 | · | 23.6 | 23.4 | 24.5 | · | 36.3 | 30.8 | 42.5 | · | 47.0 | 23.0 | · | |
| P/S | 3.0 | 2.5 | · | 2.9 | 2.8 | 2.8 | · | 3.3 | 2.7 | 3.3 | · | 3.1 | 2.2 | · | |
| P/B | 2.2 | 1.8 | · | 2.1 | 2.0 | 2.1 | · | 2.4 | 1.9 | 2.5 | · | 2.4 | · | · | |
| P / Tangible Book | 5.4 | 4.4 | · | 5.6 | 5.5 | 6.0 | · | 7.8 | 6.5 | 8.5 | · | 8.7 | · | · | |
| P / Cash Flow | · | -19.1 | · | · | · | -507.8 | · | · | · | -42.6 | · | · | · | · | |
| EV / Revenue | · | · | · | 2.5 | 2.4 | 2.6 | · | 3.0 | 2.4 | 3.2 | · | 2.8 | 2.2 | · | |
| Earnings Yield | 4.5% | 5.5% | · | 4.2% | 4.3% | 4.1% | · | 2.8% | 3.2% | 2.4% | · | 2.1% | 4.3% | · |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $1.12B | $1.05B | $992M | $1.31B | $1.40B |
| Marge Brute % | 48.0% | 50.5% | 48.1% | 45.4% | 46.8% |
| Marge d'exploitation % | 20.8% | 19.9% | 17.7% | 21.7% | 22.7% |
| Résultat net | $152M | $119M | $81M | $179M | $204M |
| BPA dilué | $0.68 | $0.54 | $0.37 | $0.78 | $0.49 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | · | 0.0 | 0.0 | 0.0 | · |
| Ratio de liquidité | 2.9 | 2.5 | 3.0 | 2.6 | 2.5 |
| Ratio de liquidité réduite | 2.1 | 1.5 | 2.0 | 1.1 | 1.6 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $227M | $188M | $154M | $86M | $163M |
Détenteurs institutionnels (13F) 303 déclarants · $4.2B total · Au 30 septembre 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.
Détenteurs
303
Valeur détenue
$4.2B
Nouvelles positions
42
Positions clôturées
49
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 42 (-16 vs T. préc.) | 49 (+18 vs T. préc.) | 102 (+4 vs T. préc.) | 112 (-4 vs T. préc.) | +6.5M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $422 455 033 | 24 405 259 | 10,17% | Actions |
| VANGUARD GROUP INC | $323 416 040 | 20 933 077 | 7,79% | Actions |
| FMR LLC | $298 937 332 | 17 269 632 | 7,20% | Actions |
| FIDUCIARY MANAGEMENT INC /WI/ | $202 255 891 | 11 684 338 | 4,87% | Actions |
| JPMORGAN CHASE & CO | $183 539 078 | 10 793 236 | 4,42% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $178 429 697 | 10 307 897 | 4,30% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $160 490 357 | 9 271 540 | 3,86% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $147 240 198 | 8 506 405 | 3,55% | Actions |
| NEUBERGER BERMAN GROUP LLC | $134 554 196 | 7 773 206 | 3,24% | Actions |
| STATE STREET CORP | $114 268 347 | 6 601 291 | 2,75% | Actions |
| AMERICAN CENTURY COMPANIES INC | $110 881 738 | 6 405 644 | 2,67% | Actions |
| MIC Capital Management UK LLP | $106 829 132 | 6 171 527 | 2,57% | Actions |
| MORGAN STANLEY | $103 916 223 | 6 003 246 | 2,50% | Actions |
| Greenhouse Funds LLLP | $95 338 460 | 5 507 710 | 2,30% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $93 062 785 | 5 376 244 | 2,24% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $76 699 259 | 4 430 922 | 1,85% | Actions |
| Michael & Susan Dell Foundation | $75 135 076 | 4 340 559 | 1,81% | Actions |
| Invesco Ltd. | $69 245 989 | 4 000 346 | 1,67% | Actions |
| BROWN BROTHERS HARRIMAN & CO | $61 747 765 | 3 567 173 | 1,49% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $60 179 804 | 3 475 701 | 1,45% | Actions |
| Focus Partners Wealth | $57 507 493 | 3 322 327 | 1,38% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $55 474 759 | 3 254 606 | 1,34% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $50 475 948 | 2 970 921 | 1,22% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $42 240 208 | 2 440 220 | 1,02% | Actions |
| JENNISON ASSOCIATES LLC | $41 232 992 | 2 382 033 | 0,99% | Actions |
| Trigran Investments, Inc. | $38 731 869 | 2 237 543 | 0,93% | Actions |
| DF DENT & CO INC | $37 956 147 | 2 192 729 | 0,91% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34 735 198 | 2 006 655 | 0,84% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $33 472 624 | 1 933 716 | 0,81% | Actions |
| BANK OF AMERICA CORP /DE/ | $33 306 482 | 1 924 118 | 0,80% | Actions |
| NORTHERN TRUST CORP | $28 987 169 | 1 674 591 | 0,70% | Actions |
| Bank of New York Mellon Corp | $28 915 576 | 1 670 455 | 0,70% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $26 828 492 | 1 549 883 | 0,65% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26 828 094 | 1 549 861 | 0,65% | Actions |
| D. E. Shaw & Co., Inc. | $25 218 039 | 1 456 848 | 0,61% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23 187 887 | 1 339 566 | 0,56% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $22 043 627 | 1 273 462 | 0,53% | Actions |
| Aperture Investors, LLC | $20 163 744 | 1 164 861 | 0,49% | Actions |
| AMERIPRISE FINANCIAL INC | $17 594 628 | 1 016 443 | 0,42% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $16 667 349 | 962 874 | 0,40% | Actions |
| Nuveen, LLC | $16 279 501 | 940 468 | 0,39% | Actions |
| Hudson Bay Capital Management LP | $15 846 145 | 915 433 | 0,38% | Actions |
| CITADEL ADVISORS LLC | $15 077 997 | 871 057 | 0,36% | Actions |
| Weiss Asset Management LP | $14 234 463 | 822 326 | 0,34% | Actions |
| Glenmede Investment Management, LP | $13 876 817 | 917 779 | 0,33% | Actions |
| GOLDMAN SACHS GROUP INC | $13 637 822 | 787 858 | 0,33% | Actions |
| Granite Investment Partners, LLC | $13 420 616 | 775 310 | 0,32% | Actions |
| UBS Group AG | $13 094 547 | 756 473 | 0,32% | Actions |
| GLENMEDE TRUST CO NA | $12 604 536 | 728 165 | 0,30% | Actions |
| Public Sector Pension Investment Board | $11 870 211 | 685 743 | 0,29% | Actions |
Initiés de la société 26 initiés · 14 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kevin Holleran | President and CEO | 1 septembre 2026 M | 701 234 | 0 | 12 | $-11 067 519 |
| Eifion Jones | Senior Vice President and CFO | 9 mars 2026 M | 316 100 | 0 | 2 | $-656 050 |
| Rick Roetken | President, North America | 2 mars 2023 A | 188 784 | 0 | 0 | $0 |
| Susan M. Canning | SVP, CLO, Corporate Secretary | 15 septembre 2026 S | 167 911 | 1 | 3 | $-121 542 |
| Kevin Gallagher | VP, Chief Engineering Officer | 3 août 2026 F | 35 924 | 0 | 0 | $0 |
| Dario Vicario Ramirez | VP&GM, Europe & Rest of World | 3 août 2026 F | 11 570 | 0 | 0 | $0 |
| Raymond H Lewis JR | SVP, Chief Human Resources | 3 août 2026 F | 45 970 | 0 | 0 | $0 |
| Eric Sejourne | SVP, Chief Global Operations | 4 mai 2026 F | 63 178 | 0 | 0 | $0 |
| John Alec Collins | SVP Chief Commercial Officer | 4 mars 2026 F | 315 000 | 0 | 0 | $0 |
| Billy Emory | VP, Chief Accounting Officer | 4 mars 2024 A | 24 461 | 0 | 0 | $0 |
| Fernando Blasco | VP&GM, Europe & Rest of World | 4 mars 2024 F | 14 241 | 0 | 0 | $0 |
| Lesley Billow | SVP, Chief HR Officer | 13 juin 2022 M | 49 097 | 0 | 0 | $0 |
| Donald Matthew Smith | SVP & Chief Supply Chain Offi. | 3 mars 2022 A | 305 635 | 0 | 0 | $0 |
| Michael Colicchio | VP and Corporate Controller | 12 mars 2021 P | 114 256 | 0 | 0 | $0 |
| Kevin D. Brown | Administrateur | 30 juillet 2026 A | 3 222 933 | 0 | 0 | $0 |
| Arthur L Soucy | Administrateur | 30 juillet 2026 A | 61 576 | 0 | 0 | $0 |
| Ronald C Keating | Administrateur | 30 juillet 2026 A | 60 672 | 0 | 0 | $0 |
| Stephen J Felice | Administrateur | 30 juillet 2026 A | 366 485 | 0 | 0 | $0 |
| Edward D Ward | Administrateur | 21 mai 2026 A | 50 055 | 0 | 0 | $0 |
| Diane Dayhoff | Administrateur | 21 mai 2026 A | 57 407 | 0 | 0 | $0 |
| Lawrence Harris Silber | Administrateur | 21 mai 2026 A | 67 407 | 0 | 0 | $0 |
| MSD Partners, L.P. | Administrateur | 10 juin 2025 J | 0 | 0 | 0 | $0 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | Détenteur de 10% | 3 mars 2023 S | 17 247 765 | 0 | 0 | $0 |
| Lori A Walker | · | 21 mai 2026 A | 59 407 | 0 | 0 | $0 |
| Michael S Dell | · | 15 novembre 2024 G | 11 021 534 | 0 | 0 | $0 |
| MSD Aqua Partners, LLC | · | 11 septembre 2024 J | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 58 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 1,31% | 12 088 NS | 31 juillet 2026 | N-PORT |
| EQTY · Valued Advisers Trust | 1,13% | 1 066 640 NS | 31 juillet 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,85% | 185 359 SH | 2 octobre 2026 | Quotidien |
| ITB · iShares Trust | 0,60% | 970 836 SH | 11 septembre 2026 | Quotidien |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,59% | 288 053 NS | 31 juillet 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0,50% | 175 376 NS | 31 juillet 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 698 221 SH | 19 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 220 246 SH | 19 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,18% | 114 042 SH | 19 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 31 846 SH | 2 octobre 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,12% | 7 161 NS | 31 juillet 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 55 746 NS | 31 juillet 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 255 242 SH | 2 octobre 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,11% | 100 790 NS | 31 juillet 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,11% | 588 349 NS | 31 juillet 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,11% | 13 547 NS | 31 juillet 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,10% | 963 948 NS | 31 juillet 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 3 000 755 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,08% | 765 800 NS | 31 juillet 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 111 423 SH | 2 octobre 2026 | Quotidien |
| ESML · iShares Trust | 0,05% | 109 248 SH | 11 septembre 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,05% | 258 189 SH | 19 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,05% | 35 357 SH | 11 septembre 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,05% | 70 220 NS | 31 juillet 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 27 279 SH | 2 octobre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 2 287 284 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,04% | 4 728 060 SH | 19 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,04% | 111 092 SH | 11 septembre 2026 | Quotidien |
| IYJ · iShares Trust | 0,03% | 49 912 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,03% | 10 227 NS | 31 juillet 2026 | N-PORT |
| IWS · iShares Trust | 0,03% | 309 699 SH | 11 septembre 2026 | Quotidien |
| WSML · iShares Trust | 0,02% | 12 597 SH | 11 septembre 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 2 342 NS | 31 juillet 2026 | N-PORT |
| IWR · iShares Trust | 0,02% | 845 732 SH | 11 septembre 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,02% | 178 304 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 23 311 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 477 628 NS | 31 juillet 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,01% | 1 196 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 27 505 NS | 31 juillet 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 33 882 SH | 19 août 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 125 322 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,01% | 47 273 SH | 19 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,01% | 11 767 NS | 31 juillet 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 461 824 SH | 11 septembre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,01% | 49 527 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 66 164 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 265 393 SH | 11 septembre 2026 | Quotidien |
| IWB · iShares Trust | 0,00% | 137 536 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 54 425 SH | 11 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 6 541 440 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 160 461 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 17 420 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 12 182 973 SH | 10 septembre 2026 | Quotidien |
| IJT · iShares Trust | · | 906 684 SH | 9 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 930 226 SH | 8 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 27 523 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 9 079 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 20 371 SH | 11 septembre 2026 | Quotidien |
HAYW Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 15 analystes
ACHAT
Objectif médian
$18.00
+45,2%
5 33,3%
Achat fort
3 20,0%
Achat
7 46,7%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
7 analystes · 2026-09-30Objectif moyen $17.93 +44,6%
← En dessous de tous les objectifs
Prix actuel $12.40
Bas$15.00
Moyenne$17.93
Haut$19.50
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| MBC | $1.43B | 53.7 | 1.3% | 0.98% | 2.0% | 30.3% |
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | · |
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
| JBI | $923M | 17.5 | -8.3% | 6.1% | 9.6% | 38.8% |
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Source : Dépôt SEC 10-Q le Jul 29, 2026