HSIC Henry Schein, Inc. - Common Stock
$89,38
Prix · Aoû 20, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$62–$92
91% of range
Note des analystes
HOLD
25 analysts
Objectif de cours
$98
+9% upside
P/E (TTM)
27.0
ROE
12.0%
Marge nette
3.0%
À propos de Henry Schein, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Henry Schein est une entreprise américaine qui fait partie de l'indice NASDAQ-100. C'est le plus grand distributeur mondial de produits et prestataire de services spécialisés à l'usage des professionnels de la santé exerçant en cabinet
Lire la suite
Henry Schein est une entreprise américaine qui fait partie de l'indice NASDAQ-100. C'est le plus grand distributeur mondial de produits et prestataire de services spécialisés à l'usage des professionnels de la santé exerçant en cabinet
## Historique
Fin 2006, l'entreprise investit 15 millions d'euros dans une nouvelle plateforme logistique à Joué-lès-Tours
En avril 2018, Henry Schein annonce la fusion de ses activités dédiés à la médecine vétérinaire avec Vets First Choice pour créer un ensemble autonome détenu à 63 % par Henry Schein.
Fin 2022, l'entreprise signe un accord de participations croisées avec l'entreprise française Biotech Dental, spécialiste des appareils dentaires invisbles.
== Références ==
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
HSIC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$89.38
Capitalisation Boursière
$10.23B
P/E (TTM)
27.0
BPA (TTM)
$3.27
Revenus (TTM)
$13.18B
Rendement div.
—
ROE
12.0%
Dette/Capitaux propres
0.2
Fourchette 52 semaines
$62 – $92
HSIC 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
$13.18B
2016-12-31
→
2025-12-27
BPA
$3.27
2016-12-31
→
2025-12-27
Flux de trésorerie libre
$573M
2016-12-31
→
2025-12-27
Marges
3.0%
2016-12-31
→
2025-12-27
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
HSIC
Médiane des pairs
P/E (TTM)
27.0
23.8
P/S (TTM)
0.8
0.2
P/B
3.2
3.5
EV / EBITDA
11.2
—
Price / FCF (Cours / FCF)
17.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
HSIC
Médiane des pairs
Gross Margin (Marge Brute)
31.1%
13.4%
Operating Margin (Marge d'exploitation)
5.0%
—
Net Profit Margin (Marge nette)
3.0%
0.62%
ROA
3.7%
2.8%
ROE
12.0%
12.4%
ROIC
12.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
HSIC
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.2
—
Current Ratio (Ratio de liquidité)
1.4
0.9
Quick Ratio (Ratio de liquidité réduite)
0.6
—
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
HSIC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
4.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
1.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.4%
—
EPS YoY (BPA Année/Année)
7.2%
—
Net Income YoY (Bénéfice net YoY)
2.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
HSIC
Médiane des pairs
HSIC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
25 analystes
- Achat fort 7 28,0%
- Achat 7 28,0%
- Conserver 10 40,0%
- Vente 1 4,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
16 analystes · 2026-08-19
Médiane
$100.00
Maintenant
$89.38
Bas
$64.00
Haut
$112.00
Objectif médian
$100.00
+11,9%
Objectif moyen
$97.56
+9,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.27 | $1.26 | 0.01% |
| 31 mars 2026 | $1.32 | $1.24 | 0.08% |
| 31 décembre 2025 | $1.34 | $1.33 | 0.01% |
| 30 septembre 2025 | $1.38 | $1.30 | 0.08% |
| 30 juin 2025 | $1.10 | $1.22 | -0.12% |
| 31 mars 2025 | $1.15 | $1.13 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| HSIC | $8.81B | 23.3 | 4.0% | 3.0% | 12.0% | 31.1% |
| MCK | $242.30B | 22.5 | 12.4% | 1.2% | -224.3% | 3.6% |
| COR | $60.61B | 39.3 | 9.3% | 0.48% | 144.3% | 3.6% |
| CAH | — | 32.9 | 14.2% | 0.67% | -60.5% | 3.8% |
| AHCO | $1.35B | -19.2 | -0.49% | -2.2% | -4.6% | — |
| ACH | — | — | — | — | — | — |
| MEDS | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.18B | $12.67B | $12.34B | $12.65B | $12.40B | $10.12B | $9.99B | $9.42B | $8.88B | $11.57B | $10.63B | |
| Cost of Revenue | $9.08B | $8.66B | $8.48B | $8.82B | $8.73B | $7.30B | $6.89B | $6.51B | $6.14B | $8.35B | $7.62B | |
| Gross Profit | $4.11B | $4.02B | $3.86B | $3.83B | $3.67B | $2.82B | $3.09B | $2.91B | $2.75B | $3.23B | $3.01B | |
| SG&A Expense | $3.08B | $3.03B | $2.96B | $2.77B | $2.63B | $2.09B | $2.36B | $2.22B | $2.07B | $2.41B | $2.24B | |
| Operating Expenses | · | · | · | · | · | · | · | $2.70B | $2.53B | $2.41B | · | |
| Operating Income | $653M | $621M | $615M | $747M | $852M | $535M | $718M | $601M | $670M | $772M | $734M | |
| Interest Expense | $150M | $131M | $87M | $35M | $27M | $41M | $51M | $76M | $51M | $32M | $26M | |
| Interest Income | $33M | $24M | $17M | $8M | $6M | $10M | $16M | $15M | $12M | $13M | $13M | |
| Other Non-op | $-3M | $-1M | $-3M | $1M | $0 | $-4M | $-3M | $-3M | $-1M | $3M | $-141.0K | |
| Pretax Income | $533M | $513M | $542M | $721M | $831M | $500M | $680M | $537M | $630M | $756M | $721M | |
| Income Tax | $126M | $128M | $120M | $170M | $198M | $95M | $160M | $107M | $309M | $218M | $211M | |
| Net Income | $398M | $390M | $416M | $538M | $631M | $404M | $695M | $536M | $406M | $507M | $479M | |
| EPS (Basic) | $3.29 | $3.07 | $3.18 | $3.95 | $4.51 | $2.83 | $4.70 | $3.51 | $2.59 | $3.14 | $2.89 | |
| EPS (Diluted) | $3.27 | $3.05 | $3.16 | $3.91 | $4.45 | $2.82 | $4.65 | $3.49 | $2.57 | $3.10 | $2.85 | |
| Shares (Basic) | 120,813,977 | 126,788,997 | 130,618,990 | 136,064,221 | 140,090,889 | 142,504,193 | 147,817,000 | 152,656,000 | 156,787,000 | 161,641,000 | 165,687,000 | |
| Shares (Diluted) | 121,717,876 | 127,779,228 | 131,748,171 | 137,755,670 | 141,772,781 | 143,403,682 | 149,257,000 | 153,707,000 | 158,208,000 | 163,723,000 | 168,250,000 | |
| EBITDA | $964M | $918M | $863M | $959M | $1.06B | $721M | $903M | $961M | · | $941M | $893M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $156M | $122M | $171M | $117M | $118M | $421M | · | $57M | $158M | $62M | $72M | |
| Receivables | $1.65B | $1.48B | $1.86B | $1.44B | $1.45B | $1.42B | $1.25B | $1.17B | $1.52B | $1.25B | $1.23B | |
| Inventory | $2.00B | $1.81B | $1.81B | $1.96B | $1.86B | $1.51B | $1.43B | $1.42B | $1.93B | $1.67B | $1.51B | |
| Prepaid Expense | $655M | $569M | $639M | $466M | $413M | $433M | $445M | $451M | $455M | $361M | $361M | |
| Current Assets | $4.46B | $3.98B | $4.49B | $3.99B | $3.84B | $3.79B | $3.23B | $4.18B | $4.09B | $3.34B | $3.23B | |
| PP&E (Net) | · | · | · | · | $366M | $342M | $330M | $314M | $375M | $334M | $318M | |
| PP&E (Gross) | $1.38B | $1.20B | $1.17B | $956M | $916M | $868M | $799M | $905M | $990M | $865M | $797M | |
| Accum. Depreciation | $759M | $670M | $672M | $573M | $550M | $526M | $469M | $591M | $615M | $531M | $478M | |
| Goodwill | $4.21B | $3.89B | $3.88B | $2.89B | $2.85B | $2.50B | $2.46B | $2.08B | $1.55B | $2.02B | $1.91B | |
| Intangibles | $1.02B | $1.02B | $916M | $587M | $668M | $479M | $573M | $376M | $670M | $621M | $593M | |
| Total Assets | $11.21B | $10.22B | $10.57B | $8.61B | $8.48B | $7.77B | $7.15B | $8.50B | $7.86B | $6.81B | $6.53B | |
| Accounts Payable | $1.15B | $962M | $1.02B | $1.00B | $1.05B | $1.01B | $880M | $786M | $1.15B | $1.01B | $1.01B | |
| Short-term Debt | $764M | $650M | $264M | $103M | $51M | $73M | $24M | $951M | · | · | · | |
| Current Liabilities | $3.23B | $2.80B | $2.68B | $2.22B | $2.31B | $2.28B | $2.04B | $3.22B | $2.83B | $2.32B | $2.15B | |
| Capital Leases | $251M | $259M | $310M | $275M | $268M | $239M | $176M | $0 | · | · | · | |
| Deferred Tax | $146M | $102M | $54M | $36M | $42M | $30M | $65M | $27M | $50M | $52M | $253M | |
| Other Non-current Liabilities | $486M | $387M | $436M | $361M | $377M | $393M | $331M | $358M | $420M | $264M | $212M | |
| Total Liabilities | $6.42B | $5.38B | $5.42B | $3.94B | $3.81B | $3.46B | $3.23B | $4.65B | $4.21B | $3.35B | $3.08B | |
| Long-term Debt | · | · | · | $1.05B | $822M | · | · | · | · | · | · | |
| Total Debt | $764M | $650M | $264M | $103M | $51M | $73M | $24M | · | · | · | · | |
| Paid-in Capital | $177M | $0 | $0 | $0 | $0 | $0 | $48M | $0 | · | · | · | |
| Retained Earnings | $3.29B | $3.77B | $3.86B | $3.68B | $3.60B | $3.45B | $3.12B | $3.21B | $2.94B | $2.98B | $2.90B | |
| AOCI | $-226M | $-379M | $-206M | $-233M | $-171M | $-108M | $-167M | $-249M | $-130M | $-317M | $-220M | |
| Stockholders' Equity | $3.25B | $3.39B | $3.65B | $3.45B | $3.42B | $3.35B | $3.00B | $2.96B | $2.81B | $2.79B | $2.88B | |
| Liabilities + Equity | $11.21B | $10.22B | $10.57B | $8.61B | $8.48B | $7.77B | $7.15B | $8.50B | $7.86B | $6.76B | $6.50B | |
| Shares Outstanding | 115,771,149 | 124,155,884 | 129,247,765 | 131,792,817 | 137,145,558 | 142,462,571 | 143,353,459 | 151,401,668 | 153,690,146 | 158,805,010 | 164,830,640 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $311M | $297M | $248M | $212M | $210M | $186M | $185M | $144M | $134M | $170M | $159M | |
| Stock-based Comp | $39M | $39M | $39M | $54M | $78M | $9M | $45M | $33M | $37M | $58M | $45M | |
| Deferred Tax | $5M | $-61M | $-20M | $-73M | $-11M | $-53M | $-4M | $-25M | $1M | $-37M | $-6M | |
| Amort. of Intangibles | $180M | $185M | $152M | $126M | $124M | $106M | $108M | $75M | $70M | $98M | $93M | |
| Restructuring | $105M | $110M | $80M | $128M | $8M | · | · | $54M | $0 | $46M | $35M | |
| Other Non-cash | $-41M | $183M | $-183M | $-129M | $-199M | $54M | $-266M | $-54M | · | $-82M | $-90M | |
| Operating Cash Flow | $712M | $848M | $500M | $602M | $710M | $599M | $654M | $685M | $546M | $643M | $616M | |
| CapEx | $139M | $148M | $147M | $96M | $79M | $49M | $76M | $71M | $62M | $70M | $72M | |
| Investing Cash Flow | $-400M | $-430M | $-1.14B | $-276M | $-677M | $-115M | $-424M | $-193M | $-342M | $-316M | $-260M | |
| Debt Issued | $489M | $120M | $1.37B | $270M | $305M | $501M | $741.0K | $115M | $200M | $261M | $135M | |
| Net Debt Issued | $445M | $-198M | $900M | $211M | $183M | $-110M | $-260M | $87M | · | $245M | $-66M | |
| Stock Issued | $250M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $850M | $385M | $250M | $485M | $401M | $74M | $525M | $200M | $450M | $550M | $300M | |
| Net Stock Activity | $-600M | $-385M | $-250M | $-485M | $-401M | $-74M | $-525M | $-200M | · | $-550M | $-300M | |
| Financing Cash Flow | $-188M | $-510M | $701M | $-315M | $-333M | $-187M | $-216M | $-604M | $-113M | $-327M | $-348M | |
| Net Change in Cash | $34M | $-49M | $54M | $-1M | $-303M | $315M | $26M | $-94M | $225M | $-10M | $-17M | |
| Taxes Paid | $128M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $573M | $700M | $353M | $506M | $631M | $550M | $578M | $594M | · | $545M | $515M | |
| Levered FCF | $458M | $602M | $285M | $472M | $610M | $517M | $539M | $533M | · | $523M | $497M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.1% | 31.7% | 31.3% | 30.3% | 29.6% | 27.8% | 30.9% | 27.2% | · | 28.0% | 28.3% | |
| Operating Margin | 5.0% | 4.9% | 5.0% | 5.9% | 6.9% | 5.3% | 7.2% | 5.7% | · | 6.7% | 6.9% | |
| Net Margin | 3.0% | 3.1% | 3.4% | 4.2% | 5.1% | 4.0% | 7.0% | 4.1% | · | 4.4% | 4.5% | |
| Pretax Margin | 4.0% | 4.0% | 4.4% | 5.7% | 6.7% | 4.9% | 6.8% | 5.3% | · | 6.5% | 6.8% | |
| EBITDA Margin | 7.3% | 7.2% | 7.0% | 7.6% | 8.6% | 7.1% | 9.0% | 7.3% | · | 8.1% | 8.4% | |
| ROA | 3.7% | 3.8% | 4.3% | 6.3% | 7.8% | 5.4% | 8.9% | 6.6% | · | 7.6% | 7.6% | |
| ROE | 12.0% | 11.1% | 11.7% | 15.7% | 18.6% | 12.7% | 23.3% | 18.6% | · | 17.8% | 16.8% | |
| ROIC | 12.4% | 11.5% | 12.2% | 16.1% | 18.7% | 12.7% | 18.2% | 19.7% | · | 19.7% | 18.0% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.7 | 1.8 | 1.7 | 1.7 | 1.6 | 1.3 | · | 1.4 | 1.5 | |
| Quick Ratio | 0.6 | 0.6 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | |
| Debt / Equity | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Interest Coverage | 4.4 | 4.7 | 7.1 | 17.0 | 30.9 | 12.9 | 14.1 | 9.6 | · | 24.2 | 28.2 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.3 | 1.5 | 1.5 | 1.4 | 1.3 | 1.6 | · | 1.7 | 1.7 | |
| Inventory Turnover | 4.8 | 4.8 | 4.5 | 4.6 | 5.2 | 5.0 | 4.8 | 4.9 | · | 5.3 | 5.4 | |
| Receivables Turnover | 8.4 | 7.6 | 7.5 | 8.7 | 8.6 | 7.6 | 8.3 | 8.4 | · | 9.3 | 9.0 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.0% | 2.7% | -2.4% | 2.0% | 22.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.4% | 0.73% | 6.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.2% | -3.5% | -19.2% | -12.1% | 57.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.8% | -11.8% | 3.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.1% | -6.2% | -22.7% | -14.7% | 56.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.6% | -14.8% | 0.98% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.30% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.18B | $12.67B | $12.34B | $12.65B | $12.40B | $10.12B | $9.99B | $9.42B | · | $11.57B | $10.63B | |
| Net Income TTM | $398M | $390M | $416M | $538M | $631M | $404M | $695M | $536M | · | $507M | $479M | |
| Market Cap | $8.81B | $8.74B | $9.79B | $10.53B | $10.28B | $9.38B | $9.54B | $9.25B | · | $4.72B | $5.08B | |
| Enterprise Value | $9.42B | $9.27B | $9.88B | $10.51B | $10.21B | · | · | · | · | · | · | |
| P/E | 23.3 | 23.1 | 24.0 | 20.4 | 16.8 | 23.3 | 14.3 | 17.5 | · | 19.2 | 21.6 | |
| P/S | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | · | 0.4 | 0.5 | |
| P/B | 2.7 | 2.6 | 2.7 | 3.1 | 3.0 | 2.8 | 3.2 | 3.1 | · | 1.7 | 1.8 | |
| P / Tangible Book | · | · | · | · | · | 25.7 | · | · | · | · | · | |
| P / Cash Flow | 12.4 | 10.3 | 19.6 | 17.5 | 14.5 | 15.7 | 14.6 | 13.5 | · | 7.7 | 8.7 | |
| P / FCF | 15.4 | 12.5 | 27.7 | 20.8 | 16.3 | 17.0 | 16.5 | 15.6 | · | 8.7 | 9.9 | |
| EV / EBITDA | 9.8 | 10.1 | 11.4 | 11.0 | 9.6 | · | · | · | · | · | · | |
| EV / FCF | 16.4 | 13.2 | 28.0 | 20.8 | 16.2 | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | · | · | · | · | · | · | |
| Earnings Yield | 4.3% | 4.3% | 4.2% | 4.9% | 5.9% | 4.3% | 7.0% | 5.7% | · | 5.2% | 4.6% |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.46B | $3.37B | $3.44B | $3.34B | $3.24B | $3.17B | $3.19B | $3.17B | $3.14B | $3.17B | $3.02B | $3.16B | $3.06B | $3.37B | $3.07B | |
| Cost of Revenue | $2.36B | $2.30B | $2.37B | $2.31B | $2.22B | $2.17B | $2.20B | $2.18B | $2.12B | $2.16B | $2.09B | $2.17B | $2.09B | $2.37B | $2.15B | |
| Gross Profit | $1.10B | $1.07B | $1.06B | $1.03B | $1.02B | $1.00B | $993M | $993M | $1.02B | $1.01B | $924M | $995M | $966M | $999M | $914M | |
| SG&A Expense | $831M | $809M | $808M | $760M | $778M | $738M | $738M | $724M | $781M | $791M | $807M | $725M | $717M | $761M | $648M | |
| Operating Income | $171M | $182M | $163M | $164M | $151M | $175M | $155M | $157M | $159M | $150M | $39M | $200M | $175M | $72M | $211M | |
| Interest Expense | $43M | $39M | $39M | $38M | $38M | $35M | $35M | $34M | $32M | $30M | $29M | $25M | $14M | $12M | $8M | |
| Interest Income | $8M | $7M | $9M | $9M | $9M | $6M | $6M | $7M | $6M | $5M | $5M | $6M | $3M | $3M | $1M | |
| Other Non-op | $1M | $0 | $0 | $-1M | $-1M | $-1M | $0 | $-2M | $-1M | $2M | $-1M | $-2M | $-1M | $0 | $1M | |
| Pretax Income | $137M | $150M | $133M | $134M | $121M | $145M | $126M | $128M | $132M | $127M | $14M | $179M | $163M | $63M | $205M | |
| Income Tax | $34M | $38M | $32M | $28M | $31M | $35M | $31M | $32M | $33M | $32M | $1M | $39M | $39M | $15M | $46M | |
| Net Income | $94M | $107M | $101M | $101M | $86M | $110M | $94M | $99M | $104M | $93M | $18M | $137M | $121M | $47M | $150M | |
| EPS (Basic) | $0.83 | $0.93 | $0.85 | $0.84 | $0.71 | $0.89 | $0.75 | $0.79 | $0.81 | $0.72 | $0.14 | $1.06 | $0.92 | $0.37 | $1.10 | |
| EPS (Diluted) | $0.82 | $0.92 | $0.85 | $0.84 | $0.70 | $0.88 | $0.75 | $0.78 | $0.80 | $0.72 | $0.14 | $1.05 | $0.91 | $0.36 | $1.09 | |
| Shares (Basic) | 113,451,329 | 114,939,640 | -245,089,515 | 120,199,552 | 121,927,867 | 123,776,073 | -255,840,759 | 126,124,715 | 127,784,380 | 128,720,661 | -269,727 | 130,388,353 | 131,365,789 | -274,191,526 | 135,608,678 | |
| Shares (Diluted) | 114,390,366 | 116,061,244 | -246,803,540 | 121,036,247 | 122,636,948 | 124,848,221 | -257,691,792 | 127,054,934 | 128,646,506 | 129,769,580 | -401,001 | 131,442,135 | 133,039,886 | -277,434,915 | 137,084,049 | |
| EBITDA | $255M | $263M | · | $244M | $151M | $248M | · | $157M | $159M | $223M | · | $200M | $227M | · | $211M |
Bilan 24
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $157M | $138M | $156M | $136M | $145M | $127M | $122M | $126M | $138M | $159M | · | $166M | $126M | · | · | |
| Receivables | $1.76B | $1.72B | $1.65B | $1.74B | $1.65B | $1.58B | $1.48B | $1.66B | $1.56B | $1.64B | $1.86B | $1.57B | $1.47B | $1.44B | $1.51B | |
| Inventory | $2.06B | $2.01B | $2.00B | $1.91B | $1.91B | $1.84B | $1.81B | $1.75B | $1.66B | $1.69B | · | $1.83B | $1.92B | · | $1.82B | |
| Prepaid Expense | $621M | $625M | $655M | $604M | $545M | $490M | $569M | $607M | $587M | $589M | · | $541M | $438M | · | $509M | |
| Current Assets | $4.60B | $4.50B | $4.46B | $4.39B | $4.24B | $4.04B | $3.98B | $4.15B | $3.94B | $4.08B | · | $4.11B | $3.95B | · | $3.96B | |
| PP&E (Gross) | · | · | $1.38B | · | · | · | $1.20B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $759M | · | · | · | $670M | · | · | · | · | · | · | · | · | |
| Goodwill | $4.27B | $4.28B | $4.21B | $4.15B | $4.08B | $3.96B | $3.89B | $3.99B | $3.90B | $3.83B | $3.88B | $3.60B | $2.92B | $2.89B | $2.87B | |
| Intangibles | $965M | $1.01B | $1.02B | $1.05B | $1.04B | $1.03B | $1.02B | $1.10B | $1.08B | $915M | · | $834M | $548M | · | $635M | |
| Total Assets | $11.38B | $11.30B | $11.21B | $11.10B | $10.91B | $10.48B | $10.22B | $10.61B | $10.25B | $10.14B | · | $9.81B | $8.57B | · | $8.53B | |
| Accounts Payable | $1.14B | $1.04B | $1.15B | $1.03B | $918M | $908M | $962M | $1.03B | $867M | $879M | · | $953M | $855M | · | $957M | |
| Short-term Debt | $1.02B | $1.05B | $764M | $913M | $901M | $867M | $650M | $638M | $505M | $264M | · | $12M | $236M | · | $107M | |
| Current Liabilities | $3.49B | $3.30B | $3.23B | $3.15B | $3.01B | $2.92B | $2.80B | $2.93B | $2.55B | $2.33B | · | $2.09B | $2.17B | · | $2.15B | |
| Capital Leases | $275M | $263M | $251M | $264M | $259M | $256M | $259M | $262M | $261M | $266M | · | $314M | $274M | · | $271M | |
| Deferred Tax | $153M | $158M | $146M | $144M | $147M | $135M | $102M | $123M | $115M | $77M | · | $91M | $40M | · | $37M | |
| Other Non-current Liabilities | $442M | $437M | $486M | $487M | $504M | $485M | $387M | $414M | $431M | $423M | · | $396M | $368M | · | $338M | |
| Total Liabilities | $6.66B | $6.48B | $6.42B | $6.20B | $6.01B | $5.76B | $5.38B | $5.63B | $5.25B | $5.11B | · | $4.71B | $3.88B | · | $3.73B | |
| Total Debt | $1.02B | $1.05B | · | $913M | $901M | $867M | · | $638M | $505M | $264M | · | $12M | · | · | $107M | |
| Paid-in Capital | $140M | $167M | $177M | $207M | $186M | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | · | $0 | |
| Retained Earnings | $3.20B | $3.29B | $3.29B | $3.38B | $3.48B | $3.63B | $3.77B | $3.77B | $3.80B | $3.84B | · | $3.90B | $3.68B | · | $3.92B | |
| AOCI | $-184M | $-189M | $-226M | $-222M | $-227M | $-317M | $-379M | $-264M | $-292M | $-239M | $-206M | $-247M | $-213M | $-233M | $-312M | |
| Stockholders' Equity | $3.16B | $3.27B | $3.25B | $3.36B | $3.44B | $3.31B | $3.39B | $3.50B | $3.51B | $3.60B | · | $3.65B | $3.47B | · | $3.61B | |
| Liabilities + Equity | $11.38B | $11.30B | $11.21B | $11.10B | $10.91B | $10.48B | $10.22B | $10.61B | $10.25B | $10.14B | · | $9.81B | $8.57B | · | $8.53B | |
| Shares Outstanding | 111,916,222 | 114,424,682 | 115,771,149 | 118,567,917 | 121,895,045 | 122,243,683 | 124,155,884 | 125,154,194 | 127,080,545 | 128,480,909 | 129,247,765 | 129,935,883 | 131,196,783 | 131,792,817 | 135,258,887 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $84M | $81M | $82M | $80M | $76M | $73M | $76M | $74M | $74M | $73M | $68M | $69M | $52M | $52M | $52M | |
| Stock-based Comp | $13M | $3M | $10M | $13M | $11M | $5M | $9M | $10M | $12M | $8M | $1M | $14M | $10M | $10M | $17M | |
| Deferred Tax | $-10M | $2M | $5M | $7M | $0 | $-7M | $-20M | $-22M | $-21M | $2M | $-16M | $-1M | $2M | $-53M | $-5M | |
| Restructuring | $29M | $12M | $23M | $34M | $23M | $25M | $37M | $48M | $15M | $10M | · | $11M | $30M | · | $9M | |
| Other Non-cash | · | $-290M | · | · | · | $-144M | · | · | · | $21M | · | · | $-158M | · | · | |
| Operating Cash Flow | $242M | $-97M | $381M | $174M | $120M | $37M | $204M | $151M | $296M | $197M | $-32M | $231M | $27M | $254M | $98M | |
| CapEx | $30M | $25M | $43M | $33M | $32M | $31M | $36M | $34M | $37M | $41M | $39M | $40M | $31M | $29M | $24M | |
| Investing Cash Flow | $-65M | $-63M | $-147M | $-56M | $-98M | $-99M | $-58M | $-91M | $-209M | $-72M | $-327M | $-468M | $-39M | $-65M | $-152M | |
| Debt Issued | $87M | $57M | $175M | $70M | $94M | $150M | $0 | $30M | $0 | $90M | $210M | $750M | $31M | $105M | $165M | |
| Net Debt Issued | · | $18M | · | · | · | $135M | · | · | · | $30M | · | · | $30M | · | · | |
| Stock Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | $200M | $125M | $200M | $203M | $286M | $161M | $75M | $135M | $100M | $75M | $50M | $50M | $100M | $285M | $90M | |
| Net Stock Activity | · | $-125M | · | · | · | $-161M | · | · | · | $-75M | · | · | $-100M | · | · | |
| Financing Cash Flow | $-168M | $120M | $-206M | $-127M | $56M | $89M | $-204M | $-41M | $-114M | $-151M | $394M | $248M | $21M | $-194M | $74M | |
| Net Change in Cash | $19M | $-18M | $20M | $-9M | $18M | $5M | $-4M | $-12M | $-21M | $-12M | $5M | $29M | $9M | $-6M | $15M | |
| Free Cash Flow | · | $-122M | · | · | · | $6M | · | · | · | $156M | · | · | $-4M | · | · | |
| Levered FCF | · | $-151M | · | · | · | $-21M | · | · | · | $134M | · | · | $-15M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.8% | 31.8% | · | 30.7% | 31.4% | 31.6% | · | 31.3% | 32.5% | 31.9% | · | 31.5% | 31.6% | · | 29.8% | |
| Operating Margin | 5.0% | 5.4% | · | 4.9% | 4.7% | 5.5% | · | 5.0% | 5.1% | 4.7% | · | 6.3% | 5.7% | · | 6.9% | |
| Net Margin | 2.7% | 3.2% | · | 3.0% | 2.6% | 3.5% | · | 3.1% | 3.3% | 2.9% | · | 4.3% | 4.0% | · | 4.9% | |
| Pretax Margin | 4.0% | 4.5% | · | 4.0% | 3.7% | 4.6% | · | 4.0% | 4.2% | 4.0% | · | 5.7% | 5.3% | · | 6.7% | |
| EBITDA Margin | 7.4% | 7.8% | · | 7.3% | 4.7% | 7.8% | · | 5.0% | 5.1% | 7.0% | · | 6.3% | 7.4% | · | 6.9% | |
| ROA | 0.84% | 0.98% | · | 0.93% | 0.81% | 1.1% | · | 0.97% | 1.1% | 0.99% | · | 1.5% | · | · | 1.8% | |
| ROE | 2.9% | 3.2% | · | 2.9% | 2.5% | 3.2% | · | 2.8% | 2.9% | 2.6% | · | 3.8% | · | · | 4.2% | |
| ROIC | 3.1% | 3.1% | · | 3.0% | 2.6% | 3.2% | · | 2.8% | 3.0% | 2.9% | · | 4.3% | · | · | 4.4% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.7 | · | 2.0 | · | · | 1.8 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.8 | · | 0.8 | · | · | 0.7 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.1 | 0.1 | · | 0.0 | · | · | 0.0 | |
| Interest Coverage | 4.0 | 4.7 | · | 4.3 | 4.0 | 5.0 | · | 4.6 | 5.0 | 5.0 | · | 8.0 | 12.5 | · | 19.2 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | 0.4 | |
| Inventory Turnover | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | · | · | 1.2 | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.0 | 2.0 | 2.0 | · | 2.0 | 2.1 | 2.0 | · | 2.1 | · | · | 2.0 |
Valorisation (TTM) 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.40B | $13.12B | · | $12.92B | $12.72B | $12.65B | · | $12.64B | $12.57B | $12.49B | · | $12.39B | $12.34B | · | $12.45B | |
| Net Income TTM | $388M | $404M | · | $396M | $399M | $406M | · | $433M | $474M | $491M | · | $548M | $612M | · | $653M | |
| Market Cap | $9.51B | $8.25B | · | $7.83B | $8.93B | $8.39B | · | $9.16B | $8.15B | $9.70B | · | $9.65B | · | · | $9.11B | |
| Enterprise Value | $10.37B | $9.16B | · | $8.61B | $9.69B | $9.13B | · | $9.68B | $8.51B | $9.81B | · | $9.49B | · | · | · | |
| P/E | 25.9 | 21.6 | · | 20.6 | 23.2 | 21.6 | · | 21.9 | 17.7 | 20.2 | · | 18.1 | 18.3 | · | 14.3 | |
| P/S | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | 0.8 | · | · | 0.7 | |
| P/B | 3.0 | 2.5 | · | 2.3 | 2.6 | 2.5 | · | 2.6 | 2.3 | 2.7 | · | 2.6 | · | · | 2.5 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 85.9 | |
| P / Cash Flow | · | -85.1 | · | · | · | 226.7 | · | · | · | 49.3 | · | · | · | · | · | |
| P / FCF | · | -67.6 | · | · | · | 1398.1 | · | · | · | 62.2 | · | · | · | · | · | |
| EV / EBITDA | 40.7 | 34.8 | · | 35.3 | 64.2 | 36.8 | · | 61.6 | 53.5 | 44.0 | · | 47.5 | · | · | · | |
| EV / FCF | · | -75.1 | · | · | · | 1521.4 | · | · | · | 62.9 | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | · | · | · | |
| Earnings Yield | 3.9% | 4.6% | · | 4.8% | 4.3% | 4.6% | · | 4.6% | 5.7% | 5.0% | · | 5.5% | 5.5% | · | 7.0% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Revenu | $13.18B | $12.67B | $12.34B | $12.65B | $12.40B |
| Marge Brute % | 31.1% | 31.7% | 31.3% | 30.3% | 29.6% |
| Marge d'exploitation % | 5.0% | 4.9% | 5.0% | 5.9% | 6.9% |
| Résultat net | $398M | $390M | $416M | $538M | $631M |
| BPA dilué | $3.27 | $3.05 | $3.16 | $3.91 | $4.45 |
Bilan
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 |
| Ratio de liquidité | 1.4 | 1.4 | 1.7 | 1.8 | 1.7 |
| Ratio de liquidité réduite | 0.6 | 0.6 | 0.8 | 0.7 | 0.7 |
Flux de trésorerie
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $573M | $700M | $353M | $506M | $631M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 604 déclarants · $7.6B 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 |
|---|---|---|---|---|
| 63 (-15 vs T. préc.) | 60 (+14 vs T. préc.) | 172 (-5 vs T. préc.) | 210 (+28 vs T. préc.) | +3.0M |
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 |
|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | $1 307 257 713 | 15 652 032 | 17,12% | Actions |
| Artisan Partners Limited Partnership | $540 162 844 | 6 467 467 | 7,07% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $530 073 795 | 6 346 669 | 6,94% | Actions |
| STATE STREET CORP | $359 576 652 | 4 305 276 | 4,71% | Actions |
| FMR LLC | $349 717 366 | 4 187 229 | 4,58% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $345 225 076 | 4 133 442 | 4,52% | Actions |
| AMERICAN CENTURY COMPANIES INC | $288 743 396 | 3 457 175 | 3,78% | Actions |
| Southpoint Capital Advisors LP | $275 616 000 | 3 300 000 | 3,61% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $256 689 867 | 3 073 394 | 3,36% | Actions |
| CITADEL ADVISORS LLC | $243 970 272 | 2 921 100 | 3,19% | Actions |
| Palestra Capital Management LLC | $204 347 632 | 2 446 691 | 2,68% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $200 544 294 | 2 405 837 | 2,63% | Actions |
| FIDUCIARY MANAGEMENT INC /WI/ | $151 785 323 | 1 817 353 | 1,99% | Actions |
| Burgundy Asset Management Ltd. | $151 049 204 | 2 170 871 | 1,98% | Actions |
| LYRICAL ASSET MANAGEMENT LP | $122 553 156 | 1 467 351 | 1,60% | Actions |
| Swedbank AB | $109 479 854 | 1 310 822 | 1,43% | Actions |
| M.D. Sass, LLC | $107 485 396 | 1 286 942 | 1,41% | Actions |
| SNYDER CAPITAL MANAGEMENT L P | $107 341 992 | 1 285 225 | 1,41% | Actions |
| NORGES BANK | $103 383 729 | 1 237 832 | 1,35% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $86 592 951 | 1 036 793 | 1,13% | Actions |
| NOMURA HOLDINGS INC | $77 065 658 | 922 721 | 1,01% | Actions |
| PZENA INVESTMENT MANAGEMENT LLC | $71 888 420 | 860 733 | 0,94% | Actions |
| Ananym Capital Management, LP | $57 978 164 | 694 183 | 0,76% | Actions |
| Ulysses Management LLC | $55 570 700 | 665 358 | 0,73% | Actions |
| STALEY CAPITAL ADVISERS INC | $55 252 489 | 661 548 | 0,72% | Actions |
| DME Capital Management, LP | $52 173 274 | 624 680 | 0,68% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $45 489 502 | 544 654 | 0,60% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35 970 895 | 430 686 | 0,47% | Actions |
| GOLDMAN SACHS GROUP INC | $35 392 853 | 423 765 | 0,46% | Actions |
| Clarkston Capital Partners, LLC | $35 168 100 | 421 074 | 0,46% | Actions |
| LONE PEAK GLOBAL INVESTORS LLC | $33 404 158 | 399 954 | 0,44% | Actions |
| GAMCO INVESTORS, INC. ET AL | $30 537 668 | 365 633 | 0,40% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $27 285 483 | 326 694 | 0,36% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $25 194 142 | 301 654 | 0,33% | Actions |
| BlackRock, Inc. | $24 670 305 | 295 382 | 0,32% | Actions |
| GABELLI FUNDS LLC | $24 182 047 | 289 536 | 0,32% | Actions |
| Zuckerman Investment Group, LLC | $24 062 613 | 288 106 | 0,32% | Actions |
| JANE STREET GROUP, LLC | $22 976 352 | 275 100 | 0,30% | Option d'achat |
| Petrus Trust Company, LTA | $22 550 400 | 270 000 | 0,30% | Actions |
| P2 Capital Partners, LLC | $22 089 871 | 264 486 | 0,29% | Actions |
| BANK OF AMERICA CORP /DE/ | $21 414 277 | 256 397 | 0,28% | Actions |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $21 151 189 | 253 247 | 0,28% | Actions |
| RHUMBLINE ADVISERS | $21 008 017 | 251 534 | 0,28% | Actions |
| UBS Group AG | $20 880 000 | 250 000 | 0,27% | Option de vente |
| LAZARD ASSET MANAGEMENT LLC | $20 493 720 | 245 375 | 0,27% | Actions |
| Cresset Asset Management, LLC | $20 165 236 | 241 442 | 0,26% | Actions |
| Balyasny Asset Management L.P. | $19 401 863 | 232 302 | 0,25% | Actions |
| Quantinno Capital Management LP | $18 131 858 | 217 096 | 0,24% | Actions |
| Vanguard Global Advisers, LLC | $17 149 245 | 205 331 | 0,22% | Actions |
| FIRST TRUST ADVISORS LP | $16 585 245 | 198 579 | 0,22% | Actions |
| EVERETT HARRIS & CO /CA/ | $16 551 743 | 198 177 | 0,22% | Actions |
| California Public Employees Retirement System | $16 351 212 | 195 776 | 0,21% | Actions |
| Swiss National Bank | $16 344 864 | 195 700 | 0,21% | Actions |
| Leith Wheeler Investment Counsel Ltd. | $15 975 960 | 191 283 | 0,21% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $15 708 859 | 188 085 | 0,21% | Actions |
| Woodline Partners LP | $15 637 951 | 187 236 | 0,20% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 874 912 | 178 100 | 0,19% | Option d'achat |
| Amundi | $14 369 366 | 172 047 | 0,19% | Actions |
| Stephens Investment Management Group LLC | $14 100 765 | 168 831 | 0,18% | Actions |
| NUANCE INVESTMENTS, LLC | $14 045 116 | 168 165 | 0,18% | Actions |
| JANE STREET GROUP, LLC | $13 541 515 | 162 135 | 0,18% | Actions |
| BARCLAYS PLC | $12 852 476 | 153 885 | 0,17% | Actions |
| James J. Burns & Company, LLC | $12 843 455 | 153 777 | 0,17% | Actions |
| Ulysses Management LLC | $12 528 000 | 150 000 | 0,16% | Option d'achat |
| Marathon Asset Management Ltd | $11 609 195 | 139 002 | 0,15% | Actions |
| CLARK ESTATES INC/NY | $11 275 200 | 135 000 | 0,15% | Actions |
| PFM Health Sciences, LP | $11 227 009 | 134 423 | 0,15% | Actions |
| Holocene Advisors, LP | $10 191 528 | 122 025 | 0,13% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $10 070 173 | 120 572 | 0,13% | Actions |
| HEARTLAND ADVISORS INC | $10 022 400 | 120 000 | 0,13% | Actions |
| BANK OF NOVA SCOTIA | $9 519 692 | 113 981 | 0,12% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $9 502 822 | 113 779 | 0,12% | Actions |
| HFR Wealth Management, LLC | $9 454 965 | 113 206 | 0,12% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 138 210 | 123 992 | 0,12% | Actions |
| Illinois Municipal Retirement Fund | $8 914 173 | 106 731 | 0,12% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $8 898 137 | 106 539 | 0,12% | Actions |
| Clearline Capital LP | $8 696 854 | 104 129 | 0,11% | Actions |
| Stenger Family Office, LLC | $8 511 793 | 24 721 | 0,11% | Actions |
| FIRST MANHATTAN CO. LLC. | $8 509 769 | 101 889 | 0,11% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8 184 793 | 97 998 | 0,11% | Actions |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $8 101 440 | 97 000 | 0,11% | Actions |
| Man Group plc | $7 975 325 | 95 490 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $7 705 472 | 92 259 | 0,10% | Actions |
| BANYAN CAPITAL MANAGEMENT, INC. | $7 621 951 | 91 259 | 0,10% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $7 521 178 | 90 052 | 0,10% | Actions |
| NEUBERGER BERMAN GROUP LLC | $6 802 084 | 81 443 | 0,09% | Actions |
| ALLIANCEBERNSTEIN L.P. | $6 719 450 | 91 173 | 0,09% | Actions |
| FRANKLIN RESOURCES INC | $6 613 615 | 79 186 | 0,09% | Actions |
| Berger Financial Group, Inc | $6 535 023 | 78 245 | 0,09% | Actions |
| WINTON GROUP Ltd | $6 439 392 | 77 100 | 0,08% | Actions |
| RIVER GLOBAL INVESTORS LLP | $6 404 253 | 92 547 | 0,08% | Actions |
| Brandywine Global Investment Management, LLC | $6 305 262 | 83 425 | 0,08% | Actions |
| Foyston, Gordon & Payne Inc | $6 304 173 | 75 481 | 0,08% | Actions |
| Allianz Asset Management GmbH | $6 210 714 | 74 362 | 0,08% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6 145 736 | 73 584 | 0,08% | Actions |
| AdvisorShares Investments LLC | $5 879 892 | 70 401 | 0,08% | Actions |
| PNC Financial Services Group, Inc. | $5 687 294 | 68 095 | 0,07% | Actions |
| Squarepoint Ops LLC | $5 369 083 | 64 285 | 0,07% | Actions |
| Cinctive Capital Management LP | $5 110 088 | 61 184 | 0,07% | Actions |
| RAYMOND JAMES FINANCIAL INC | $4 965 598 | 59 454 | 0,07% | Actions |
Initiés de la société 51 initiés · 23 dirigeants · 21 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Andrea Albertini | CEO, Global Dist. & Tech. | 10 décembre 2025 F | 65 900 | 0 | 0 | $0 |
| Bradford C Connett | CEO, NA Distribution Group | 19 mars 2025 S | 62 688 | 0 | 0 | $0 |
| Thomas C Popeck | CEO, Henry Schein Products | 14 mars 2025 D | 36 257 | 0 | 0 | $0 |
| David B Brous Jr | CEO, Strategic Business Group | 12 juin 2023 S | 68 690 | 0 | 0 | $0 |
| Karen Prange | EVP&CEO Gl.AH.Med.Den.Sur.Grp | 2 mars 2018 A | 62 902 | 0 | 0 | $0 |
| Lonnie Shoff | CEO, Global Strat Port Grp | 15 mars 2016 S | 31 000 | 0 | 0 | $0 |
| Ronald N. South | SVP & Chief Financial Officer | 14 mars 2025 D | 81 374 | 0 | 0 | $0 |
| James P Breslawski | President | 14 mars 2025 D | 200 227 | 0 | 0 | $0 |
| Bridget A Ross | President, Global Medical Grp | 6 mars 2017 A | 9 654 | 0 | 0 | $0 |
| Michael Zack | President of Int'l Group | 7 mars 2013 M | 48 716 | 0 | 0 | $0 |
| Michael S Ettinger | EVP & Chief Operating Officer | 19 novembre 2025 G | 101 622 | 0 | 0 | $0 |
| Mark E Mlotek | EVP, Chief Strategic Officer | 16 mars 2026 F | 98 372 | 0 | 2 | $-478 758 |
| Walter Siegel | Sr. VP & Chief Legal Officer | 14 mars 2025 D | 43 191 | 0 | 0 | $0 |
| Lorelei Mcglynn | SVP, Chief Human Res. Officer | 6 septembre 2024 S | 71 833 | 0 | 0 | $0 |
| Gerald A Benjamin | EVP, Chief Admin. Officer | 26 mai 2022 S | 95 616 | 0 | 0 | $0 |
| David Mckinley | CCO&Pres. Corp. Com. Dev. Grp. | 30 novembre 2018 S | 68 012 | 0 | 0 | $0 |
| Paul Rose | SVP, Global Supply Chain | 6 septembre 2017 S | 17 841 | 0 | 0 | $0 |
| Robert Minowitz | Pres., Int'l Dental Group EMEA | 12 mai 2017 S | 22 943 | 0 | 0 | $0 |
| Michael Racioppi | SVP Chief Merchandising Offic. | 20 mars 2017 M | 23 088 | 0 | 0 | $0 |
| Peter M. Mccarthy | Pres., Global Animal Health | 13 mars 2017 S | 14 277 | 0 | 0 | $0 |
| James A. Harding | SVP, Chief Technology Officer | 8 mars 2017 S | 16 589 | 0 | 0 | $0 |
| Stanley Komaroff | Senior Advisor | 2 mars 2016 F | 25 144 | 0 | 0 | $0 |
| Leonard A David | SVP, Chief Compliance Officer | 17 mars 2015 S | 12 343 | 0 | 0 | $0 |
| William K Daniel | Administrateur | 12 juin 2026 A | 7 641 | 1 | 0 | $691 900 |
| Bradley T Sheares | Administrateur | 6 mars 2026 A | 47 623 | 0 | 0 | $0 |
| Philip A Laskawy | Administrateur | 6 mars 2026 A | 24 538 | 0 | 1 | $-228 544 |
| Reed Vaughn Tuckson | Administrateur | 11 juin 2025 F | 9 943 | 0 | 0 | $0 |
| Carol Raphael | Administrateur | 21 mai 2025 F | 33 538 | 0 | 0 | $0 |
| Anne H. Margulies | Administrateur | 5 mars 2025 F | 20 576 | 0 | 0 | $0 |
| Scott Philip Serota | Administrateur | 4 mars 2025 A | 8 213 | 0 | 0 | $0 |
| Carole T Faig | Administrateur | 4 mars 2025 A | 5 448 | 0 | 0 | $0 |
| Mohamad Ali | Administrateur | 4 mars 2025 A | 12 498 | 0 | 0 | $0 |
| Robert J. Hombach | Administrateur | 4 mars 2025 A | 2 844 | 0 | 0 | $0 |
| Steven Paladino | Administrateur | 4 mars 2024 A | 138 272 | 0 | 0 | $0 |
| Dianne E Rekow | Administrateur | 16 mars 2022 A | 18 526 | 0 | 0 | $0 |
| Barry J Alperin | Administrateur | 16 mars 2022 A | 52 473 | 0 | 0 | $0 |
| Paul Brons | Administrateur | 3 mars 2021 F | 16 854 | 0 | 0 | $0 |
| Shira Goodman | Administrateur | 3 mars 2021 A | 5 689 | 0 | 0 | $0 |
| Lawrence S Bacow | Administrateur | 6 mars 2018 F | 10 115 | 0 | 0 | $0 |
| Donald J Kabat | Administrateur | 6 mars 2018 F | 10 874 | 0 | 0 | $0 |
| Louis W Sullivan | Administrateur | 31 mars 2016 A | 14 096 | 0 | 0 | $0 |
| Norman S Matthews | Administrateur | 31 mars 2016 A | 12 890 | 0 | 0 | $0 |
| Karyn Mashima | Administrateur | 10 mars 2014 F | 19 269 | 0 | 0 | $0 |
| Irving Shafran | Administrateur | 20 novembre 2003 S | 750 000 | 0 | 0 | $0 |
| HENRY SCHEIN INC | Détenteur de 10% | 7 février 2019 J | 0 | 0 | 0 | $0 |
| Stanley M Bergman | — | 26 mai 2026 G | 253 279 | 0 | 5 | $-7 544 687 |
| Kurt P Kuehn | — | 10 mars 2026 S | 15 420 | 0 | 1 | $-224 562 |
| Deborah Derby | — | 6 mars 2026 A | 15 093 | 0 | 0 | $0 |
| Joseph L Herring | — | 6 mars 2026 A | 30 325 | 0 | 0 | $0 |
| Margaret A Hamburg | — | 20 mai 2009 M | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| KKR Hawaii Holdings L.P., KKR Hawaii Holdings GP LLC, KKR Hawaii Aggregator L.P., KKR Hawaii Aggregator GP LLC, KKR North America Fund XIII SCSp, KKR Associates North America XIII SCSp, KKR North America XIII S.a r.l., KKR North America XIII Holdings Limited, MH Sub I, LLC, Indigo Intermediate Co II, LLC, IB Aggregator II L.P., KKR Indigo Aggregator III GP LLC, KKR Americas Fund XII (Indigo) L.P., KKR Associates Americas XII AIV L.P., KKR Americas XII AIV GP LLC, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts ×4 dépôts | 10 mars 2026 | 16,40% | Amendement | — | SEC |
| KKR Hawaii Aggregator L.P., KKR Hawaii Aggregator GP LLC, KKR North America Fund XIII SCSp, KKR Associates North America XIII SCSp, KKR North America XIII S.a r.l., KKR North America XIII Holdings Limited, MH Sub I, LLC, Indigo Intermediate Co II, LLC, IB Aggregator II L.P., KKR Indigo Aggregator III GP LLC, KKR Americas Fund XII (Indigo) L.P., KKR Associates Americas XII AIV L.P., KKR Americas XII AIV GP LLC, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts ×4 dépôts | 8 août 2025 | 13,00% | 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 121 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 |
|---|---|---|---|---|
| RSPH · Invesco Exchange-Traded Fund Trust | 1,69% | 149 825 SH | 19 août 2026 | Quotidien |
| FLV · AMERICAN CENTURY ETF TRUST | 1,67% | 76 819 NS | 31 mai 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 1,31% | 154 050 NS | 30 avril 2026 | N-PORT |
| GURU · Global X Funds | 1,05% | 8 187 NS | 30 avril 2026 | N-PORT |
| TAX · EA Series Trust | 0,98% | 3 244 NS | 29 mai 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,64% | 123 529 SH | 19 août 2026 | Quotidien |
| FBCV · FIDELITY COVINGTON TRUST | 0,35% | 7 509 NS | 30 avril 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,31% | 13 083 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 17 947 NS | 30 avril 2026 | N-PORT |
| ANEW · ProShares Trust | 0,28% | 283 NS | 31 mai 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,28% | 55 684 SH | 19 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,26% | 20 602 SH | 19 août 2026 | Quotidien |
| DEUS · DBX ETF Trust | 0,22% | 7 905 NS | 29 mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,22% | 4 614 NS | 31 mai 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 2 364 798 SH | 19 août 2026 | Quotidien |
| SPXD · DBX ETF Trust | 0,20% | 181 NS | 31 mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,20% | 16 567 NS | 30 avril 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,18% | 245 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,18% | 57 998 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,18% | 333 590 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 55 767 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,17% | 1 416 056 SH | 19 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 42 689 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,14% | 270 326 NS | 31 mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,14% | 4 118 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,14% | 24 631 NS | 30 avril 2026 | N-PORT |
| IYH · iShares Trust | 0,14% | 57 966 SH | 19 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,13% | 4 208 SH | 19 août 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,13% | 48 980 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,12% | 21 075 NS | 30 avril 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,12% | 293 098 SH | 19 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,12% | 50 177 SH | 19 août 2026 | Quotidien |
| RXL · ProShares Trust | 0,11% | 1 043 NS | 31 mai 2026 | N-PORT |
| IXJ · iShares Trust | 0,11% | 51 636 SH | 19 août 2026 | Quotidien |
| CURE · Direxion Shares ETF Trust | 0,11% | 1 994 NS | 30 avril 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,10% | 2 230 411 SH | 19 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,10% | 9 299 SH | 19 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,09% | 7 550 SH | 19 août 2026 | Quotidien |
| IWS · iShares Trust | 0,08% | 147 451 SH | 19 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,08% | 146 387 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,08% | 5 958 SH | 19 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,08% | 20 790 NS | 30 avril 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,07% | 82 680 SH | 19 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 7 214 SH | 19 août 2026 | Quotidien |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 6 605 NS | 30 avril 2026 | N-PORT |
| IWR · iShares Trust | 0,06% | 401 526 SH | 19 août 2026 | Quotidien |
| JSTC · Tidal Trust I | 0,06% | 2 708 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,05% | 98 554 NS | 30 avril 2026 | N-PORT |
| XOEF · iShares Trust | 0,05% | 125 SH | 19 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,05% | 12 823 NS | 30 avril 2026 | N-PORT |