HOG Harley-Davidson, Inc. Common Stock
$28,25
Prix · Aoû 21, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$17–$31
79% of range
Note des analystes
HOLD
21 analysts
Objectif de cours
$28
P/E (TTM)
10.2
ROE
10.7%
Marge nette
7.6%
HOG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$28.25
Capitalisation Boursière
$3.15B
P/E (TTM)
10.2
BPA (TTM)
$2.78
Revenus (TTM)
$4.47B
Rendement div.
2.7%
ROE
10.7%
Dette/Capitaux propres
0.9
Fourchette 52 semaines
$17 – $31
HOG 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
$4.47B
2023-12-31
→
2025-12-31
BPA
$2.78
2023-12-31
→
2025-12-31
Flux de trésorerie libre
$415M
2023-12-31
→
2025-12-31
Marges
7.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
HOG
Médiane des pairs
P/E (TTM)
10.2
13.2
P/S (TTM)
0.7
6.5
P/B
1.0
2.7
EV / EBITDA
5.4
—
Price / FCF (Cours / FCF)
7.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
HOG
Médiane des pairs
Operating Margin (Marge d'exploitation)
8.6%
—
Net Profit Margin (Marge nette)
7.6%
-132.5%
ROA
3.4%
-26.4%
ROE
10.7%
-32.0%
ROIC
4.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
HOG
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.9
10.0
Current Ratio (Ratio de liquidité)
2.1
2.0
Quick Ratio (Ratio de liquidité réduite)
1.2
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
HOG
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-13.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-8.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
2.0%
—
EPS YoY (BPA Année/Année)
-19.2%
—
Net Income YoY (Bénéfice net YoY)
-25.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
HOG
Médiane des pairs
Payout Ratio (Ratio de distribution)
25.5%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
2.7%
Ratio de distribution
25.5%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 8 juin 2026 | $0,1880 |
| 2 mars 2026 | $0,1880 |
| 9 décembre 2025 | $0,1800 |
| 10 septembre 2025 | $0,1800 |
| 2 juin 2025 | $0,1800 |
| 28 février 2025 | $0,1800 |
| 10 décembre 2024 | $0,1730 |
| 16 septembre 2024 | $0,1730 |
| 5 juin 2024 | $0,1730 |
| 1 mars 2024 | $0,1730 |
| 8 décembre 2023 | $0,1650 |
| 11 septembre 2023 | $0,1650 |
| 2 juin 2023 | $0,1650 |
| 2 mars 2023 | $0,1650 |
| 8 décembre 2022 | $0,1580 |
| 9 septembre 2022 | $0,1580 |
| 1 juin 2022 | $0,1580 |
| 25 février 2022 | $0,1580 |
| 7 décembre 2021 | $0,1500 |
| 9 septembre 2021 | $0,1500 |
HOG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
21 analystes
- Achat fort 4 19,0%
- Achat 5 23,8%
- Conserver 9 42,9%
- Vente 3 14,3%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-17
Médiane
$30.00
Moyenne
$27.64
Maintenant
$28.25
Bas
$17.00
Haut
$33.00
Objectif médian
$30.00
+6,2%
Objectif moyen
$27.64
-2,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.08%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.75 | $0.65 | 0.10% |
| 31 mars 2026 | $0.30 | $0.27 | 0.03% |
| 31 décembre 2025 | $-2.44 | $-1.05 | -1.4% |
| 30 septembre 2025 | $3.10 | $1.55 | 1.6% |
| 30 juin 2025 | $0.88 | $0.97 | -0.09% |
| 31 mars 2025 | $1.07 | $0.79 | 0.28% |
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 |
|---|---|---|---|---|---|---|
| HOG | $2.29B | 7.4 | -13.8% | 7.6% | 10.7% | — |
| LVWR | $903M | -11.9 | -3.6% | -292.6% | -119.5% | — |
| EMPD | — | -0.6 | -75.5% | — | — | — |
| MAMO | $166M | 99.5 | -34.3% | 2.1% | 6.9% | 37.5% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.47B | $5.19B | $5.84B | $5.76B | $5.34B | $4.05B | $5.36B | $5.72B | $5.65B | |
| Cost of Revenue | $2.74B | $3.01B | $3.32B | $3.40B | $3.24B | $2.44B | $3.23B | $3.35B | $3.27B | |
| R&D Expense | · | · | $159M | $159M | $175M | $202M | $216M | $192M | $175M | |
| SG&A Expense | $1.15B | $1.15B | $1.18B | $1.08B | $1.05B | $1.05B | $1.20B | $1.26B | $1.18B | |
| Operating Expenses | $4.09B | $4.77B | $5.06B | $4.85B | $4.51B | $4.04B | $4.81B | $5.00B | $4.77B | |
| Operating Income | $387M | $417M | $779M | $909M | $823M | $10M | $556M | $714M | $882M | |
| Interest Expense | · | · | $31M | $31M | $31M | $31M | $31M | $31M | $31M | |
| Other Non-op | $61M | $72M | $72M | $49M | $20M | $-2M | $17M | $3M | $9M | |
| Pretax Income | $459M | $517M | $867M | $931M | $819M | $-16M | $557M | $687M | $864M | |
| Income Tax | $130M | $72M | $172M | $192M | $169M | $-17M | $134M | $155M | $342M | |
| Net Income | $339M | $455M | $707M | $741M | $650M | $1M | $424M | $531M | $522M | |
| EPS (Basic) | $2.82 | $3.46 | $4.96 | $5.01 | $4.23 | $0.01 | $2.70 | $3.21 | $3.03 | |
| EPS (Diluted) | $2.78 | $3.44 | $4.87 | $4.96 | $4.19 | $0.01 | $2.68 | $3.19 | $3.02 | |
| Shares (Basic) | 120,073,000 | 131,447,000 | 142,378,000 | 148,012,000 | 153,747,000 | 153,186,000 | 157,054,000 | 165,672,000 | 171,995,000 | |
| Shares (Diluted) | 121,257,000 | 132,288,000 | 145,103,000 | 149,351,000 | 154,980,000 | 153,908,000 | 157,804,000 | 166,504,000 | 172,932,000 | |
| EBITDA | $559M | $577M | $937M | $1.06B | $989M | $195M | $788M | $978M | $1.11B |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.09B | $1.59B | $1.53B | $1.43B | $1.87B | $3.26B | $834M | $1.20B | $688M | |
| Short-term Investments | · | · | · | · | · | · | · | $10M | $0 | |
| Receivables | $226M | $234M | $267M | $252M | $182M | $143M | $259M | $306M | $330M | |
| Inventory | $731M | $746M | $930M | $951M | $713M | $523M | $604M | $556M | $538M | |
| Other Current Assets | $292M | $260M | $214M | $196M | $186M | $280M | $169M | $144M | $176M | |
| Current Assets | $5.59B | $5.00B | $5.16B | $4.75B | $4.55B | $5.85B | $4.20B | $4.48B | $3.88B | |
| PP&E (Net) | $750M | $757M | $732M | $690M | $684M | $744M | $847M | $904M | $968M | |
| PP&E (Gross) | $2.92B | $2.90B | $2.95B | $2.88B | $2.95B | $3.02B | $3.09B | $3.24B | $3.29B | |
| Accum. Depreciation | $2.17B | $2.14B | $2.22B | $2.20B | $2.27B | $2.28B | $2.24B | $2.33B | $2.32B | |
| Goodwill | $64M | $62M | $63M | $62M | $63M | $66M | $64M | $55M | $56M | |
| Intangibles | · | $6M | $7M | $6M | $8M | · | · | · | · | |
| Other Non-current Assets | $222M | $129M | $154M | $135M | $129M | $122M | $93M | $73M | $76M | |
| Total Assets | $8.04B | $11.88B | $12.14B | $11.49B | $11.05B | $12.01B | $10.53B | $10.67B | $9.97B | |
| Accounts Payable | $389M | $299M | $349M | $378M | $375M | $291M | $294M | $285M | $228M | |
| Accrued Liabilities | $672M | $594M | $647M | $621M | $602M | $557M | $582M | $601M | $530M | |
| Short-term Debt | $498M | $640M | $879M | $770M | $751M | $1.01B | $572M | $1.14B | $1.27B | |
| Current Liabilities | $2.66B | $3.56B | $3.38B | $3.53B | $3.34B | $3.98B | $3.20B | $3.60B | $3.16B | |
| Capital Leases | $69M | $47M | $52M | $27M | $30M | $30M | $44M | · | · | |
| Deferred Tax | $6M | $17M | $34M | $30M | $9M | $9M | $8M | $0 | · | |
| Other Non-current Liabilities | $195M | $201M | $174M | $233M | $207M | $220M | $221M | $204M | $210M | |
| Long-term Debt | $2.47B | $6.32B | $6.25B | $6.14B | $6.14B | $7.97B | $6.87B | $6.46B | $5.71B | |
| Total Debt | $2.97B | $6.96B | $7.13B | $6.91B | $6.89B | $8.99B | $7.44B | $7.60B | $6.99B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $1.79B | $1.79B | $1.75B | $1.69B | $1.55B | $1.51B | $1.49B | $1.46B | $1.42B | |
| Retained Earnings | $3.72B | $3.47B | $3.10B | $2.49B | $1.84B | $1.28B | $2.19B | $2.01B | $1.61B | |
| Treasury Stock | $2.11B | $1.76B | $1.30B | $935M | $597M | $588M | $1.35B | $1.07B | $688M | |
| AOCI | $-257M | $-333M | $-305M | $-342M | $-241M | $-483M | $-537M | $-630M | $-500M | |
| Stockholders' Equity | $3.14B | $3.17B | $3.25B | $2.90B | $2.55B | $1.72B | $1.80B | $1.77B | $1.84B | |
| Liabilities + Equity | $8.04B | $11.88B | $12.14B | $11.49B | $11.05B | $12.01B | $10.53B | $10.67B | $9.97B | |
| Shares Outstanding | 111,659,337 | 124,278,925 | 136,312,009 | 145,862,632 | 153,569,061 | 168,503,526 | 152,468,442 | 159,657,947 | 168,100,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $172M | $161M | $158M | $152M | $165M | $186M | $233M | $265M | $222M | |
| Stock-based Comp | $32M | $49M | $83M | $54M | $42M | $23M | $34M | $36M | $32M | |
| Deferred Tax | $84M | $-26M | $-30M | $-16M | $-8M | $-44M | $22M | $-34M | $51M | |
| Amort. of Intangibles | · | $1M | $900.0K | $800.0K | $400.0K | $1M | · | · | $4M | |
| Restructuring | · | · | · | $-544.0K | $3M | $130M | $32M | $93M | $0 | |
| Other Non-cash | $-58M | $425M | $-163M | $-383M | $126M | $1.01B | $157M | $408M | $178M | |
| Operating Cash Flow | $569M | $1.06B | $755M | $548M | $976M | $1.18B | $868M | $1.21B | $1.01B | |
| CapEx | $154M | $197M | $207M | $152M | $120M | $131M | $181M | $214M | $206M | |
| Investing Cash Flow | $3.78B | $-383M | $-512M | $-773M | $-459M | $-67M | $-508M | $-662M | $-562M | |
| Stock Repurchased | $353M | $460M | $364M | $339M | $12M | $8M | $297M | $391M | $465M | |
| Net Stock Activity | $-353M | $-460M | $-364M | $-339M | $-12M | $-8M | $-297M | $-391M | $-465M | |
| Dividends Paid | $86M | $91M | $96M | $93M | $92M | $68M | $237M | $246M | $252M | |
| Financing Cash Flow | $-3.01B | $-572M | $-175M | $-202M | $-1.88B | $1.37B | $-712M | $-15M | $-550M | |
| Net Change in Cash | $1.35B | $92M | $70M | $-446M | $-1.38B | $2.50B | $-354M | $514M | $-81M | |
| Taxes Paid | $39M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $415M | $867M | $547M | $397M | $856M | $1.05B | $687M | $992M | $799M | |
| Levered FCF | · | · | $523M | $372M | $831M | $1.05B | $663M | $969M | $780M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.6% | 8.0% | 13.4% | 15.8% | 15.4% | 0.24% | 10.4% | 12.5% | 15.8% | |
| Net Margin | 7.6% | 8.8% | 12.1% | 12.9% | 12.2% | 0.03% | 7.9% | 9.3% | 9.2% | |
| Pretax Margin | 10.3% | 10.0% | 14.8% | 16.2% | 15.3% | -0.39% | 10.4% | 12.0% | 15.3% | |
| EBITDA Margin | 12.5% | 11.1% | 16.1% | 18.4% | 18.5% | 4.8% | 14.7% | 17.1% | 19.7% | |
| ROA | 3.4% | 3.7% | 5.7% | 6.3% | 5.8% | 0.01% | 4.0% | 5.0% | 5.2% | |
| ROE | 10.7% | 13.8% | 21.5% | 25.8% | 26.6% | 0.07% | 23.3% | 27.0% | 28.2% | |
| ROIC | 4.5% | 3.5% | 6.0% | 7.3% | 6.9% | -0.01% | 4.6% | 5.9% | 6.1% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.4 | 1.5 | 1.3 | 1.4 | 1.5 | 1.3 | 1.2 | 1.2 | |
| Quick Ratio | 1.2 | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | 0.3 | 0.4 | 0.3 | |
| Debt / Equity | 0.9 | 2.2 | 2.2 | 2.4 | 2.7 | 5.2 | 4.1 | 4.3 | 3.8 | |
| LT Debt / Equity | 0.5 | 1.4 | 1.5 | 1.5 | 1.8 | 3.4 | 2.8 | 2.8 | 2.5 | |
| Interest Coverage | · | · | 25.3 | 29.1 | 26.6 | 0.3 | 17.9 | 23.1 | 28.7 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.5 | 0.5 | 0.6 | |
| Inventory Turnover | 3.7 | 4.2 | 3.9 | 4.2 | 5.5 | 5.8 | 5.9 | 6.6 | 6.5 | |
| Receivables Turnover | 19.4 | 19.1 | 20.0 | 20.8 | 23.0 | 21.6 | 18.9 | 17.8 | 16.8 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.8% | -11.1% | 1.4% | 7.8% | 31.6% | · | · | · | · | |
| Revenue CAGR 3Y | -8.1% | -0.94% | 12.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | |
| EPS YoY | -19.2% | -29.4% | -1.8% | 18.4% | 41800.0% | · | · | · | · | |
| EPS CAGR 3Y | -17.5% | -6.4% | 686.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 208.2% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -25.6% | -35.6% | -4.7% | 14.1% | 49978.9% | · | · | · | · | |
| Net Income CAGR 3Y | -23.0% | -11.2% | 716.5% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 204.3% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.47B | $5.19B | $5.84B | $5.76B | $5.34B | $4.05B | $5.36B | $5.72B | $5.65B | |
| Net Income TTM | $339M | $455M | $707M | $741M | $650M | $1M | $424M | $531M | $522M | |
| Market Cap | $2.29B | $3.74B | $5.02B | $6.07B | $5.79B | $5.61B | $5.67B | $5.45B | $8.55B | |
| Enterprise Value | $2.16B | $9.12B | $10.61B | $11.55B | $10.80B | $11.34B | $12.28B | $11.83B | $14.85B | |
| P/E | 7.4 | 8.8 | 7.6 | 8.4 | 9.0 | 3670.0 | 13.9 | 10.7 | 16.8 | |
| P/S | 0.5 | 0.7 | 0.9 | 1.1 | 1.1 | 1.4 | 1.1 | 1.0 | 1.5 | |
| P/B | 0.7 | 1.2 | 1.5 | 2.1 | 2.3 | 3.3 | 3.1 | 3.1 | 4.6 | |
| P / Tangible Book | 0.7 | 1.2 | 1.6 | 2.1 | 2.3 | 3.4 | · | · | · | |
| P / Cash Flow | 4.0 | 3.5 | 6.7 | 11.1 | 5.9 | 4.8 | 6.5 | 4.5 | 8.5 | |
| P / FCF | 5.5 | 4.3 | 9.2 | 15.3 | 6.8 | 5.4 | 8.3 | 5.5 | 10.7 | |
| EV / EBITDA | 3.9 | 15.8 | 11.3 | 10.9 | 10.9 | 58.0 | 15.6 | 12.1 | 13.3 | |
| EV / FCF | 5.2 | 10.5 | 19.4 | 29.1 | 12.6 | 10.8 | 17.9 | 11.9 | 18.6 | |
| EV / Revenue | 0.5 | 1.8 | 1.8 | 2.0 | 2.0 | 2.8 | 2.3 | 2.1 | 2.6 | |
| Dividend Yield | 3.8% | 2.4% | 1.9% | 1.5% | 1.6% | 1.2% | 4.2% | 4.5% | 2.9% | |
| Earnings Yield | 13.6% | 11.4% | 13.2% | 11.9% | 11.1% | 0.03% | 7.2% | 9.3% | 5.9% | |
| Payout Ratio | 25.5% | 20.0% | 13.6% | 12.6% | 14.2% | 5245.5% | 56.0% | 46.2% | 48.3% | |
| Annual Payout | $86M | $91M | $96M | $93M | $92M | $68M | $237M | $246M | $252M |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $1.17B | $496M | $1.34B | $1.31B | $1.33B | $688M | $1.15B | $1.62B | $1.73B | $1.05B | $1.55B | $1.45B | $1.79B | $1.14B | $1.65B | |
| Cost of Revenue | $809M | $794M | $422M | $799M | $751M | $771M | $440M | $619M | $924M | $1.02B | $631M | $893M | $791M | $1.01B | $682M | $947M | |
| SG&A Expense | $297M | $302M | $298M | $293M | $301M | $256M | $274M | $274M | $304M | $293M | $298M | $301M | $290M | $286M | $339M | $266M | |
| Operating Expenses | $1.15B | $1.15B | $857M | $866M | $1.19B | $1.17B | $881M | $1.04B | $1.38B | $1.47B | $1.07B | $1.34B | $1.22B | $1.42B | $1.14B | $1.31B | |
| Operating Income | $76M | $23M | $-361M | $475M | $112M | $160M | $-193M | $106M | $241M | $263M | $-21M | $209M | $221M | $370M | $4M | $339M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $8M | $8M | $8M | · | $8M | |
| Other Non-op | $11M | $13M | $16M | $15M | $14M | $16M | $17M | $18M | $16M | $21M | $18M | $27M | $7M | $20M | $18M | $9M | |
| Pretax Income | $95M | $42M | $-341M | $492M | $130M | $178M | $-170M | $133M | $264M | $290M | $5M | $238M | $232M | $392M | $23M | $342M | |
| Income Tax | $16M | $18M | $-58M | $116M | $24M | $47M | $-52M | $17M | $49M | $58M | $-19M | $42M | $58M | $90M | $-17M | $80M | |
| Net Income | $80M | $25M | $-279M | $377M | $108M | $133M | $-117M | $119M | $218M | $235M | $26M | $199M | $178M | $304M | $42M | $261M | |
| EPS (Basic) | $0.76 | $0.23 | $-2.27 | $3.13 | $0.89 | $1.07 | $-0.83 | $0.92 | $1.64 | $1.73 | $0.24 | $1.40 | $1.24 | $2.08 | $0.29 | $1.79 | |
| EPS (Diluted) | $0.75 | $0.22 | $-2.27 | $3.10 | $0.88 | $1.07 | $-0.82 | $0.91 | $1.63 | $1.72 | $0.23 | $1.38 | $1.22 | $2.04 | $0.27 | $1.78 | |
| Shares (Basic) | 105,099,000 | 110,016,000 | -246,009,000 | 120,614,000 | 121,521,000 | 123,947,000 | -268,152,000 | 130,078,000 | 133,412,000 | 136,109,000 | -288,706,000 | 141,622,000 | 143,414,000 | 146,048,000 | -298,236,000 | 146,217,000 | |
| Shares (Diluted) | 108,568,000 | 110,768,000 | -247,346,000 | 121,676,000 | 122,203,000 | 124,724,000 | -269,704,000 | 130,962,000 | 134,109,000 | 136,921,000 | -293,936,000 | 144,321,000 | 145,787,000 | 148,931,000 | -299,481,000 | 147,073,000 | |
| EBITDA | $119M | $68M | · | $519M | $153M | $202M | · | $106M | $241M | $305M | · | $209M | $221M | $404M | · | $339M |
Bilan 28
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.90B | $1.81B | $3.09B | $1.78B | $1.59B | $1.93B | $1.59B | $2.24B | $1.85B | $1.46B | $1.53B | $1.88B | $1.52B | $1.56B | $1.43B | $1.73B | |
| Receivables | $302M | $286M | $226M | $305M | $326M | $313M | $234M | $308M | $321M | $306M | · | $315M | $329M | $334M | · | $300M | |
| Inventory | $501M | $622M | $731M | $512M | $630M | $712M | $746M | $682M | $669M | $780M | · | $769M | $846M | $831M | · | $681M | |
| Other Current Assets | $250M | $415M | $292M | $297M | $327M | $254M | $260M | $208M | $188M | $183M | · | $228M | $202M | $155M | · | $206M | |
| Current Assets | $4.59B | $4.74B | $5.59B | $8.24B | $5.15B | $5.65B | $5.00B | $5.89B | $5.64B | $5.39B | · | $5.42B | $5.01B | $5.29B | · | $5.01B | |
| PP&E (Net) | $691M | $720M | $750M | $719M | $729M | $751M | $757M | $728M | $720M | $719M | · | $703M | $688M | $690M | · | $642M | |
| PP&E (Gross) | · | · | $2.92B | · | · | · | $2.90B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2.17B | · | · | · | $2.14B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $64M | $63M | $64M | $64M | $64M | $62M | $62M | $63M | $62M | $62M | $63M | $62M | $62M | $62M | $62M | $60M | |
| Other Non-current Assets | $181M | $185M | $222M | $238M | $204M | $132M | $129M | $154M | $135M | $138M | · | $138M | $149M | $137M | · | $144M | |
| Total Assets | $7.25B | $7.25B | $8.04B | $10.57B | $12.05B | $12.38B | $11.88B | $13.03B | $12.76B | $12.33B | $12.14B | $12.46B | $12.02B | $12.03B | $11.49B | $11.93B | |
| Accounts Payable | $409M | $459M | $389M | $343M | $367M | $443M | $299M | $306M | $377M | $398M | · | $382M | $359M | $404M | · | $439M | |
| Accrued Liabilities | $624M | $773M | $672M | $629M | $673M | $663M | $594M | $626M | $661M | $633M | · | $586M | $591M | $625M | · | $711M | |
| Short-term Debt | $613M | $499M | $498M | $685M | $503M | $498M | $640M | $497M | $498M | $939M | · | $815M | $695M | $501M | · | $693M | |
| Current Liabilities | $2.41B | $2.48B | $2.66B | $3.28B | $3.77B | $3.62B | $3.56B | $4.17B | $3.76B | $3.49B | · | $2.67B | $2.47B | $3.08B | · | $3.68B | |
| Capital Leases | $65M | $68M | $69M | $52M | $56M | $48M | $47M | $52M | $45M | $48M | · | $52M | $56M | $27M | · | $24M | |
| Deferred Tax | $7M | $6M | $6M | $18M | $17M | $17M | $17M | $33M | $33M | $34M | · | $30M | $32M | $31M | · | $8M | |
| Other Non-current Liabilities | $214M | $197M | $195M | $196M | $184M | $171M | $201M | $178M | $178M | $177M | · | $244M | $216M | $225M | · | $297M | |
| Long-term Debt | $1.63B | $1.63B | $2.47B | $4.48B | $6.35B | $6.80B | $6.32B | $7.30B | $6.97B | $6.27B | · | $6.49B | $6.37B | $6.68B | · | $6.48B | |
| Total Debt | $2.24B | $2.13B | · | $5.16B | $6.85B | $7.30B | · | $7.80B | $7.47B | $7.21B | · | $7.31B | $7.07B | $7.19B | · | $7.17B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.87B | $1.86B | $1.79B | $1.81B | $1.81B | $1.80B | $1.79B | $1.78B | $1.78B | $1.76B | · | $1.74B | $1.72B | $1.71B | · | $1.58B | |
| Retained Earnings | $3.78B | $3.72B | $3.72B | $4.02B | $3.66B | $3.58B | $3.47B | $3.60B | $3.51B | $3.31B | · | $3.10B | $2.92B | $2.77B | · | $2.47B | |
| Treasury Stock | $2.28B | $2.25B | $2.11B | $1.95B | $1.85B | $1.85B | $1.76B | $1.66B | $1.51B | $1.41B | · | $1.17B | $1.10B | $1.03B | · | $935M | |
| AOCI | $-274M | $-272M | $-257M | $-306M | $-298M | $-338M | $-333M | $-299M | $-338M | $-333M | · | $-357M | $-356M | $-355M | · | $-274M | |
| Stockholders' Equity | $3.10B | $3.06B | $3.14B | $3.57B | $3.32B | $3.18B | $3.17B | $3.43B | $3.44B | $3.34B | · | $3.31B | $3.19B | $3.09B | · | $2.84B | |
| Liabilities + Equity | $7.25B | $7.25B | $8.04B | $10.57B | $12.05B | $12.38B | $11.88B | $13.03B | $12.76B | $12.33B | · | $12.46B | $12.02B | $12.03B | · | $11.93B | |
| Shares Outstanding | · | · | 111,659,337 | · | · | · | 124,278,925 | · | · | · | · | · | · | · | · | · |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $44M | $46M | $44M | $40M | $42M | $41M | $39M | $39M | $42M | $46M | $40M | $38M | $34M | $37M | $37M | |
| Stock-based Comp | $9M | $9M | $6M | $8M | $11M | $7M | $9M | $11M | $13M | $16M | $18M | $20M | $21M | $24M | $21M | $14M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $3.0K | |
| Other Non-cash | · | $-305M | · | · | · | $-40M | · | · | · | $-189M | · | · | · | $-315M | · | · | |
| Operating Cash Flow | $168M | $-228M | $152M | $-93M | $368M | $142M | $133M | $353M | $474M | $104M | $48M | $296M | $364M | $47M | $-26M | $331M | |
| CapEx | $13M | $32M | $52M | $37M | $36M | $30M | $56M | $53M | $41M | $46M | $69M | $52M | $41M | $45M | $67M | $30M | |
| Investing Cash Flow | $-175M | $-92M | $3.57B | $295M | $-151M | $61M | $103M | $-89M | $-285M | $-112M | $-1M | $-166M | $-275M | $-71M | $-27M | $-252M | |
| Stock Repurchased | $30M | $70M | $160M | $100M | $45.0K | $93M | $100M | $150M | $102M | $108M | $125M | $70M | $73M | $97M | $131.0K | $13M | |
| Net Stock Activity | · | $-70M | · | · | · | $-93M | · | · | · | $-108M | · | · | · | $-97M | · | · | |
| Dividends Paid | $20M | $22M | $20M | $22M | $22M | $23M | $22M | $22M | $23M | $24M | $24M | $25M | $24M | $24M | $23M | $23M | |
| Financing Cash Flow | $100M | $-959M | $-2.46B | $-131M | $-567M | $150M | $-886M | $131M | $208M | $-26M | $-428M | $229M | $-154M | $179M | $-423M | $-463M | |
| Net Change in Cash | $91M | $-1.29B | $1.27B | $70M | $-341M | $356M | $-666M | $406M | $393M | $-41M | $-371M | $351M | $-69M | $159M | $-463M | $-404M | |
| Free Cash Flow | · | $-260M | · | · | · | $112M | · | · | · | $58M | · | · | · | $2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $51M | · | · | · | $-4M | · | · |
Rentabilité 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.2% | 2.0% | · | 35.4% | 8.6% | 12.1% | · | 9.2% | 14.9% | 15.2% | · | 13.5% | 15.3% | 20.7% | · | 20.5% | |
| Net Margin | 6.5% | 2.1% | · | 28.1% | 8.2% | 10.0% | · | 10.3% | 13.5% | 13.6% | · | 12.8% | 12.3% | 17.0% | · | 15.8% | |
| Pretax Margin | 7.7% | 3.6% | · | 36.7% | 10.0% | 13.4% | · | 11.6% | 16.3% | 16.8% | · | 15.4% | 16.1% | 21.9% | · | 20.7% | |
| EBITDA Margin | 9.6% | 5.8% | · | 38.7% | 11.7% | 15.2% | · | 9.2% | 14.9% | 17.6% | · | 13.5% | 15.3% | 22.6% | · | 20.5% | |
| ROA | 0.83% | 0.25% | · | 3.2% | 0.87% | 1.1% | · | 0.93% | 1.8% | 1.9% | · | 1.6% | 1.5% | 2.6% | · | 2.3% | |
| ROE | 2.5% | 0.79% | · | 10.8% | 3.2% | 4.1% | · | 3.5% | 6.6% | 7.3% | · | 6.5% | 6.1% | 10.9% | · | 10.1% | |
| ROIC | 1.2% | 0.26% | · | 4.2% | 0.90% | 1.1% | · | 0.82% | 1.8% | 2.0% | · | 1.6% | 1.6% | 2.8% | · | 2.6% |
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 | 1.9 | 1.9 | · | 2.5 | 1.4 | 1.6 | · | 1.4 | 1.5 | 1.5 | · | 2.0 | 2.0 | 1.7 | · | 1.4 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.8 | 0.8 | 0.6 | · | 0.6 | |
| Debt / Equity | 0.7 | 0.7 | · | 1.4 | 2.1 | 2.3 | · | 2.3 | 2.2 | 2.2 | · | 2.2 | 2.2 | 2.3 | · | 2.5 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.9 | 1.3 | 1.6 | · | 1.4 | 1.4 | 1.5 | · | 1.8 | 1.8 | 1.7 | · | 1.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 34.3 | · | 27.2 | 28.8 | 47.9 | · | 41.7 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Inventory Turnover | 1.4 | 1.2 | · | 1.3 | 1.2 | 1.0 | · | 0.9 | 1.2 | 1.3 | · | 1.2 | 1.0 | 1.3 | · | 1.6 | |
| Receivables Turnover | 3.9 | 3.9 | · | 4.4 | 4.0 | 4.3 | · | 3.7 | 5.0 | 5.4 | · | 5.0 | 4.6 | 6.1 | · | 5.7 |
Valorisation (TTM) 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.05B | $5.15B | · | $5.13B | $5.41B | $5.83B | · | $6.05B | $6.34B | $6.51B | · | $6.43B | $6.35B | $6.40B | · | $5.98B | |
| Net Income TTM | $590M | $643M | · | $737M | $578M | $705M | · | $771M | $830M | $916M | · | $942M | $959M | $1.00B | · | $863M | |
| P/E | 4.9 | 3.8 | · | 4.7 | 5.3 | 4.7 | · | 6.8 | 5.6 | 6.9 | · | 5.1 | 5.4 | 5.6 | · | 6.5 | |
| Earnings Yield | 20.2% | 26.1% | · | 21.4% | 19.0% | 21.1% | · | 14.6% | 17.7% | 14.5% | · | 19.4% | 18.5% | 17.7% | · | 15.3% | |
| Payout Ratio | · | 87.0% | · | · | · | 17.2% | · | · | · | 10.4% | · | · | · | 7.9% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $4.47B | — | — | $5.19B | — |
| Marge d'exploitation % | 8.6% | — | — | 8.0% | — |
| Résultat net | $339M | — | — | $455M | — |
| BPA dilué | $2.78 | — | — | $3.44 | — |
Bilan
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.9 | — | — | 2.2 | — |
| Ratio de liquidité | 2.1 | — | — | 1.4 | — |
| Ratio de liquidité réduite | 1.2 | — | — | 0.5 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $415M | — | — | $867M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 493 déclarants · $2.0B 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 |
|---|---|---|---|---|
| 92 (+3 vs T. préc.) | 45 (-11 vs T. préc.) | 127 (-16 vs T. préc.) | 132 (+37 vs T. préc.) | +1.3M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| DONALD SMITH & CO., INC. | $226 966 101 | 9 279 072 | 11,27% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $139 781 462 | 5 714 696 | 6,94% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $137 589 261 | 5 625 072 | 6,83% | Actions |
| AMERICAN CENTURY COMPANIES INC | $130 891 036 | 5 351 228 | 6,50% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $116 114 262 | 4 747 108 | 5,76% | Actions |
| FIFTHDELTA Ltd | $106 942 765 | 4 372 149 | 5,31% | Actions |
| STATE STREET CORP | $103 616 816 | 4 236 174 | 5,14% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $63 610 318 | 2 605 912 | 3,16% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $60 505 891 | 2 473 217 | 3,00% | Actions |
| D. E. Shaw & Co., Inc. | $54 306 410 | 2 220 213 | 2,70% | Actions |
| GATE CITY CAPITAL MANAGEMENT, LLC | $48 258 846 | 1 972 970 | 2,40% | Actions |
| TWO SIGMA INVESTMENTS, LP | $45 459 986 | 1 858 544 | 2,26% | Actions |
| THIRD AVENUE MANAGEMENT LLC | $36 222 325 | 1 480 880 | 1,80% | Actions |
| AEGIS FINANCIAL CORP | $33 485 740 | 1 369 000 | 1,66% | Actions |
| Gotham Asset Management, LLC | $32 637 663 | 1 334 328 | 1,62% | Actions |
| Pine Valley Investments Ltd Liability Co | $32 463 747 | 1 327 218 | 1,61% | Actions |
| TWO SIGMA ADVISERS, LP | $31 406 662 | 1 532 780 | 1,56% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30 629 130 | 1 252 213 | 1,52% | Actions |
| Trexquant Investment LP | $29 454 243 | 1 204 180 | 1,46% | Actions |
| BANK OF AMERICA CORP /DE/ | $26 502 655 | 1 083 510 | 1,32% | Actions |
| GOLDMAN SACHS GROUP INC | $22 410 138 | 916 195 | 1,11% | Actions |
| Quantinno Capital Management LP | $18 587 106 | 759 898 | 0,92% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $17 173 586 | 702 109 | 0,85% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $17 038 127 | 696 571 | 0,85% | Actions |
| FIRST TRUST ADVISORS LP | $15 726 654 | 642 954 | 0,78% | Actions |
| MILLENNIUM MANAGEMENT LLC | $15 085 876 | 616 757 | 0,75% | Actions |
| RVW Wealth, LLC | $14 775 112 | 604 052 | 0,73% | Actions |
| CITADEL ADVISORS LLC | $14 032 702 | 573 700 | 0,70% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13 208 400 | 540 000 | 0,66% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 572 440 | 514 000 | 0,62% | Option d'achat |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10 674 907 | 436 423 | 0,53% | Actions |
| Pine Valley Investments Ltd Liability Co | $8 991 496 | 367 600 | 0,45% | Option d'achat |
| ALGERT GLOBAL LLC | $8 967 525 | 366 620 | 0,45% | Actions |
| JANE STREET GROUP, LLC | $8 382 760 | 342 713 | 0,42% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $8 149 313 | 333 169 | 0,40% | Actions |
| RHUMBLINE ADVISERS | $8 053 201 | 329 241 | 0,40% | Actions |
| CITADEL ADVISORS LLC | $7 785 618 | 318 300 | 0,39% | Option d'achat |
| TOWLE & CO | $6 820 940 | 278 861 | 0,34% | Actions |
| WOLVERINE TRADING, LLC | $6 572 300 | 229 000 | 0,33% | Option d'achat |
| PDT Partners, LLC | $6 542 512 | 267 478 | 0,32% | Actions |
| ALLIANCEBERNSTEIN L.P. | $6 480 732 | 320 511 | 0,32% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6 428 161 | 262 803 | 0,32% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $6 006 569 | 245 567 | 0,30% | Actions |
| Man Group plc | $5 948 232 | 243 182 | 0,30% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $5 818 301 | 237 870 | 0,29% | Actions |
| D. E. Shaw & Co., Inc. | $5 549 974 | 226 900 | 0,28% | Option de vente |
| Brandywine Global Investment Management, LLC | $5 547 545 | 270 744 | 0,28% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 437 458 | 222 300 | 0,27% | Actions |
| Swiss National Bank | $5 354 294 | 218 900 | 0,27% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $5 204 623 | 212 781 | 0,26% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 189 116 | 212 147 | 0,26% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $5 012 417 | 204 923 | 0,25% | Actions |
| CAXTON ASSOCIATES LLP | $4 838 824 | 197 826 | 0,24% | Actions |
| Holowesko Partners Ltd. | $4 598 480 | 188 000 | 0,23% | Actions |
| Squarepoint Ops LLC | $4 521 749 | 184 863 | 0,22% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 013 299 | 164 076 | 0,20% | Actions |
| BARCLAYS PLC | $3 955 989 | 161 733 | 0,20% | Actions |
| Robinson Value Management, Ltd. | $3 842 299 | 157 085 | 0,19% | Actions |
| WOLVERINE TRADING, LLC | $3 802 750 | 132 500 | 0,19% | Option de vente |
| MORGAN STANLEY | $3 792 107 | 155 033 | 0,19% | Actions |
| FRANKLIN RESOURCES INC | $3 789 123 | 154 911 | 0,19% | Actions |
| Holocene Advisors, LP | $3 561 792 | 145 617 | 0,18% | Actions |
| AMERIPRISE FINANCIAL INC | $3 280 159 | 134 103 | 0,16% | Actions |
| Walleye Capital LLC | $3 261 130 | 133 325 | 0,16% | Actions |
| JANE STREET GROUP, LLC | $3 199 368 | 130 800 | 0,16% | Option de vente |
| Bridgewater Associates, LP | $3 146 339 | 128 632 | 0,16% | Actions |
| UBS Group AG | $3 072 836 | 125 627 | 0,15% | Actions |
| MONEY CONCEPTS CAPITAL CORP | $2 871 558 | 117 398 | 0,14% | Actions |
| MetLife Investment Management, LLC | $2 699 797 | 110 376 | 0,13% | Actions |
| Schonfeld Strategic Advisors LLC | $2 687 418 | 109 870 | 0,13% | Actions |
| Retirement Systems of Alabama | $2 663 156 | 108 878 | 0,13% | Actions |
| SEI INVESTMENTS CO | $2 653 320 | 108 476 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 502 367 | 123 757 | 0,12% | Actions |
| Engineers Gate Manager LP | $2 422 665 | 99 046 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 383 627 | 97 450 | 0,12% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 297 650 | 93 935 | 0,11% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $2 293 565 | 93 768 | 0,11% | Actions |
| WOLVERINE TRADING, LLC | $2 272 925 | 79 196 | 0,11% | Actions |
| PEAK6 LLC | $2 203 846 | 90 100 | 0,11% | Option de vente |
| JANE STREET GROUP, LLC | $2 176 940 | 89 000 | 0,11% | Option d'achat |
| VARCOV Co. | $2 143 992 | 87 653 | 0,11% | Actions |
| JCP Investment Management, LLC | $2 030 914 | 83 030 | 0,10% | Actions |
| Aquatic Capital Management LLC | $1 839 123 | 75 189 | 0,09% | Actions |
| XTX Topco Ltd | $1 838 047 | 75 145 | 0,09% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 836 604 | 75 086 | 0,09% | Actions |
| BAILARD, INC. | $1 665 922 | 68 108 | 0,08% | Actions |
| Twelve Points Wealth Management LLC | $1 654 094 | 67 624 | 0,08% | Actions |
| Manatuck Hill Partners, LLC | $1 589 900 | 65 000 | 0,08% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 588 212 | 64 931 | 0,08% | Actions |
| ExodusPoint Capital Management, LP | $1 573 659 | 64 336 | 0,08% | Actions |
| BlackRock, Inc. | $1 547 413 | 63 263 | 0,08% | Actions |
| NORGES BANK | $1 541 127 | 63 006 | 0,08% | Actions |
| Cinctive Capital Management LP | $1 529 875 | 62 546 | 0,08% | Actions |
| Point72 Asset Management, L.P. | $1 504 290 | 61 500 | 0,07% | Option d'achat |
| Legal & General Group Plc | $1 498 395 | 61 259 | 0,07% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1 460 000 | 59 700 | 0,07% | Actions |
| Mariner, LLC | $1 446 064 | 59 125 | 0,07% | Actions |
| Summit Trail Advisors, LLC | $1 425 718 | 58 288 | 0,07% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 389 670 | 56 814 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 367 974 | 55 927 | 0,07% | Actions |
Initiés de la société 71 initiés · 30 dirigeants · 22 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jochen Zeitz | President and CEO | 9 février 2025 M | 656 158 | 0 | 0 | $0 |
| Keith E Wandell | Chairman, President & CEO | 30 avril 2015 M | 146 860 | 0 | 0 | $0 |
| James L Ziemer | President & CEO | 12 février 2009 A | 97 | 0 | 0 | $0 |
| Gina M Goetter | Chief Financial Officer | 9 février 2023 A | 5 434 | 0 | 0 | $0 |
| Thomas E Bergmann | EVP & CFO, Acting Pres-HDFS | 12 février 2009 A | 79 865 | 0 | 0 | $0 |
| Jon R Flickinger | President & COO Buell | 21 avril 2010 M | 2 958 | 0 | 0 | $0 |
| Saiyid T. Naqvi | President - HDFS | 13 février 2008 A | 19 864 | 0 | 0 | $0 |
| Donna F Zarcone | Pres. & COO of HDFS | 31 juillet 2006 M | 10 000 | 0 | 0 | $0 |
| Luke Christopher Mansfield | Chief Commercial Officer | 13 février 2025 S | 23 555 | 0 | 0 | $0 |
| Glen Koval | SVP Motorcycle Development | 9 février 2025 M | 8 428 | 0 | 0 | $0 |
| Tori Termaat | Chief Human Resources Officer | 9 février 2025 M | 12 729 | 0 | 0 | $0 |
| Jagdish Krishnan | Chief Digital Officer | 9 février 2025 M | 28 129 | 0 | 0 | $0 |
| Paul J Krause | Chief Legal Officer | 9 février 2025 M | 25 307 | 0 | 0 | $0 |
| Charles Do | Sr. Vice President, HDFSI | 6 février 2025 A | 1 147 | 0 | 0 | $0 |
| Coyne Edel M. O'Sullivan | Chief Commercial Officer | 9 février 2024 M | 9 482 | 0 | 0 | $0 |
| Deepak Jugatram Joshi | VP M/C Ops & Chief Quality Ofc | 9 février 2023 A | — | 0 | 0 | $0 |
| Sean Cummings | SVP, Global Demand | 3 février 2017 M | 1 959 | 0 | 0 | $0 |
| Tonit M Calaway | VP, Human Resources | 22 avril 2016 S | 0 | 0 | 0 | $0 |
| Mark Hans Richer | SVP, Chief Mktg Officer | 17 août 2015 M | 20 498 | 0 | 0 | $0 |
| John P Baker | GM, Corp Strat,Bus Dev & Susta | 13 février 2015 S | 0 | 0 | 0 | $0 |
| Gail A Lione | Exec VP, Gen Counsel & Secy | 21 avril 2010 I | 0 | 0 | 0 | $0 |
| William B Dannehl | EVP-Chief Org Transfmtn Ofcr | 17 février 2009 F | 52 185 | 0 | 0 | $0 |
| Ronald M Hutchinson | Sr VP-Product Development | 17 février 2009 F | 43 332 | 0 | 0 | $0 |
| Karl M Eberle | Sr. VP, Manufacturing | 12 février 2009 A | 20 245 | 0 | 0 | $0 |
| Rodney J Copes | VP, Gen Mgr-Pilgrim Rd | 16 mai 2007 M | 0 | 0 | 0 | $0 |
| Harold A Scott | VP-Human Resources | 14 février 2007 A | 11 302 | 0 | 0 | $0 |
| Kenneth W Sutton JR | VP, Engineering | 14 février 2007 A | 7 360 | 0 | 0 | $0 |
| James M Brostowitz | VP & Treasurer | 10 novembre 2006 M | 310 427 | 0 | 0 | $0 |
| John A Hevey | VP Strat Plng & Bus Dev | 13 octobre 2006 M | 0 | 0 | 0 | $0 |
| Garry S Berryman | VP, Mat.Mgt/Product Cost | 16 octobre 2003 M | 0 | 0 | 0 | $0 |
| Daniel J Nova | Administrateur | 31 juillet 2026 P | 47 605 | 1 | 0 | $982 800 |
| Jr James D Farley | Administrateur | 14 mai 2026 M | 22 220 | 0 | 1 | $-120 754 |
| Rafeh Masood | Administrateur | 5 août 2025 P | 4 705 | 0 | 0 | $0 |
| Maryrose Sylvester | Administrateur | 16 mai 2025 M | 21 875 | 0 | 0 | $0 |
| Allan C. Golston | Administrateur | 16 mai 2025 M | 4 302 | 0 | 0 | $0 |
| Troy Alstead | Administrateur | 16 mai 2025 M | 35 234 | 0 | 0 | $0 |
| Lori Ann Flees | Administrateur | 14 mai 2025 A | 7 208 | 0 | 0 | $0 |
| Sara L Levinson | Administrateur | 14 mai 2025 A | 4 404 | 0 | 0 | $0 |
| Norman Thomas Linebarger | Administrateur | 14 mai 2025 A | 29 066 | 0 | 0 | $0 |
| John R Anderson | Administrateur | 12 mai 2023 M | 17 300 | 0 | 0 | $0 |
| Donald A James | Administrateur | 10 février 2017 S | 211 788 | 0 | 0 | $0 |
| James A Norling | Administrateur | 2 mai 2016 A | 10 382 | 0 | 0 | $0 |
| George L Miles JR | Administrateur | 2 mai 2016 A | 2 730 | 0 | 0 | $0 |
| Richard I Beattie | Administrateur | 27 avril 2016 M | 29 396 | 0 | 0 | $0 |
| George N Conrades | Administrateur | 14 août 2015 S | 0 | 0 | 0 | $0 |
| Barry K Allen | Administrateur | 28 avril 2014 A | 9 148 | 0 | 0 | $0 |
| Martha Brooks | Administrateur | 15 mai 2012 P | 370 | 0 | 0 | $0 |
| Judson C Green | Administrateur | 2 mai 2011 A | 4 313 | 0 | 0 | $0 |
| Jeffrey L Bleustein | Administrateur | 26 avril 2008 A | 632 448 | 0 | 0 | $0 |
| Gayle Littleton | — | 11 août 2026 P | 7 500 | 1 | 0 | $197 850 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| H PARTNERS MANAGEMENT, LLC, JAFFER REHAN ×4 dépôts | 16 avril 2025 | 9,10% | Amendement | — | 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 90 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 |
|---|---|---|---|---|
| RFV · Invesco Exchange-Traded Fund Trust | 1,79% | 220 278 SH | 20 août 2026 | Quotidien |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,62% | 180 091 NS | 30 avril 2026 | N-PORT |
| DEEP · ETF Series Solutions | 1,21% | 13 085 NS | 31 mai 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,70% | 54 043 NS | 30 avril 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,64% | 920 398 NS | 30 avril 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,51% | 573 NS | 30 juin 2026 | N-PORT |
| FLOW · Global X Funds | 0,48% | 5 656 NS | 31 mai 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,41% | 10 857 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,40% | 4 449 021 NS | 31 mai 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,37% | 767 944 SH | 20 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,34% | 171 674 NS | 30 avril 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,28% | 343 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,20% | 613 821 NS | 30 avril 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,20% | 95 218 SH | 20 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 92 205 SH | 19 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,17% | 90 014 NS | 30 avril 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,15% | 90 001 SH | 19 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 45 341 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,15% | 842 824 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 8 354 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,13% | 137 273 SH | 20 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 127 532 NS | 30 avril 2026 | N-PORT |
| OALC · Unified Series Trust | 0,12% | 12 314 NS | 31 mai 2026 | N-PORT |
| MADE · iShares Trust | 0,12% | 2 726 SH | 20 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 12 416 SH | 20 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 134 988 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 3 929 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,11% | 159 NS | 29 mai 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 31 621 NS | 30 avril 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,10% | 289 863 SH | 19 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,10% | 15 578 SH | 20 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,09% | 21 968 SH | 20 août 2026 | Quotidien |
| FDIS · FIDELITY COVINGTON TRUST | 0,08% | 60 347 NS | 30 avril 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,08% | 51 910 SH | 20 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 605 815 SH | 19 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,08% | 13 140 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,08% | 404 030 SH | 20 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,07% | 169 904 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,06% | 366 274 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,06% | 4 084 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 569 379 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,06% | 1 956 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 1 529 589 SH | 19 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,04% | 570 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 4 449 SH | 20 août 2026 | Quotidien |
| IWM · iShares Trust | 0,04% | 1 147 195 SH | 20 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,04% | 6 175 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1 205 247 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,03% | 2 407 872 SH | 19 août 2026 | Quotidien |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 10 580 SH | 20 août 2026 | Quotidien |