HWKN Hawkins, Inc. - Common Stock
$123,18
Prix · Aoû 20, 2026
Données fondamentales au Jul 29, 2026
Fourchette 52 semaines
$118–$186
8% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$174
+41% upside
P/E (TTM)
31.5
ROE
15.7%
Marge nette
7.5%
HWKN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$123.17
Capitalisation Boursière
$2.56B
P/E (TTM)
31.5
BPA (TTM)
$3.91
Revenus (TTM)
$1.08B
Rendement div.
0.62%
ROE
15.7%
Dette/Capitaux propres
0.5
Fourchette 52 semaines
$118 – $186
HWKN 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
$1.08B
2017-04-02
→
2026-03-29
BPA
$3.91
2017-04-02
→
2026-03-29
Flux de trésorerie libre
$86M
2017-04-02
→
2026-03-29
Marges
7.5%
2017-04-02
→
2026-03-29
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
HWKN
Médiane des pairs
P/E (TTM)
31.5
12.9
P/S (TTM)
2.4
0.5
P/B
4.8
1.2
EV / EBITDA
16.1
—
Price / FCF (Cours / FCF)
29.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
HWKN
Médiane des pairs
Gross Margin (Marge Brute)
22.6%
10.8%
Operating Margin (Marge d'exploitation)
11.2%
—
Net Profit Margin (Marge nette)
7.5%
0.25%
ROA
9.3%
0.25%
ROE
15.7%
-1.9%
ROIC
11.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
HWKN
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.5
54.9
Current Ratio (Ratio de liquidité)
2.2
2.3
Quick Ratio (Ratio de liquidité réduite)
1.4
—
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
HWKN
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
11.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
12.7%
—
EPS YoY (BPA Année/Année)
-3.0%
—
Net Income YoY (Bénéfice net YoY)
-3.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
HWKN
Médiane des pairs
Payout Ratio (Ratio de distribution)
19.2%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.62%
Ratio de distribution
19.2%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 14 août 2026 | $0,2000 |
| 29 mai 2026 | $0,1900 |
| 13 février 2026 | $0,1900 |
| 14 novembre 2025 | $0,1900 |
| 15 août 2025 | $0,1900 |
| 30 mai 2025 | $0,1800 |
| 14 février 2025 | $0,1800 |
| 15 novembre 2024 | $0,1800 |
| 16 août 2024 | $0,1800 |
| 31 mai 2024 | $0,1600 |
| 15 février 2024 | $0,1600 |
| 16 novembre 2023 | $0,1600 |
| 17 août 2023 | $0,1600 |
| 1 juin 2023 | $0,1500 |
| 16 février 2023 | $0,1500 |
| 17 novembre 2022 | $0,1400 |
| 18 août 2022 | $0,1400 |
| 2 juin 2022 | $0,1400 |
| 17 février 2022 | $0,1400 |
| 4 novembre 2021 | $0,1300 |
HWKN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 2 20,0%
- Achat 5 50,0%
- Conserver 3 30,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-18
Médiane
$177.50
← En dessous de tous les objectifs
$123.17
Bas
$142.00
Haut
$200.00
Objectif médian
$177.50
+44,1%
Objectif moyen
$174.25
+41,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.35 | $1.42 | -0.07% |
| 31 mars 2026 | $0.74 | $0.78 | -0.04% |
| 31 décembre 2025 | $0.69 | $0.76 | -0.07% |
| 30 septembre 2025 | $1.08 | $1.24 | -0.16% |
| 30 juin 2025 | $1.40 | $1.35 | 0.05% |
| 31 mars 2025 | $0.78 | $0.75 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| DOW | — | -6.3 | -7.0% | -6.1% | -14.9% | — |
| WLK | — | -6.3 | -8.0% | -13.5% | -15.6% | 7.3% |
| CBT | $4.02B | 12.6 | -7.0% | 8.9% | 22.2% | 25.3% |
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| PCT | — | — | — | — | — | — |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | — |
| WLKP | — | — | 2.7% | 4.2% | — | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $974M | $919M | $935M | $775M | $597M | $540M | $556M | $504M | $484M | $414M | $364M | |
| Cost of Revenue | $839M | $749M | $726M | $770M | $628M | $473M | $439M | $460M | $417M | $386M | $334M | $298M | |
| Gross Profit | $245M | $226M | $194M | $165M | $147M | $124M | $101M | $96M | $87M | $98M | $80M | $66M | |
| SG&A Expense | $124M | $106M | $90M | $77M | $75M | $68M | $59M | $59M | $59M | $59M | $49M | $35M | |
| Operating Income | $121M | $119M | $104M | $88M | $71M | $56M | $42M | $37M | $-12M | $39M | $31M | $30M | |
| Other Non-op | $2M | $641.0K | $1M | $-334.0K | $189.0K | $1M | $-204.0K | $73.0K | $91.0K | $0 | · | · | |
| Pretax Income | $109M | $114M | $101M | $83M | $70M | $56M | $39M | $34M | $-15M | $36M | $30M | $30M | |
| Income Tax | $28M | $30M | $26M | $23M | $18M | $15M | $11M | $9M | $-6M | $13M | $12M | $11M | |
| Net Income | $82M | $84M | $75M | $60M | $52M | $41M | $28M | $24M | $-9M | $23M | $18M | $19M | |
| EPS (Basic) | $3.93 | $4.05 | $3.61 | $2.88 | $2.46 | $1.95 | $1.34 | $1.15 | $-0.87 | $2.14 | $1.72 | $1.82 | |
| EPS (Diluted) | $3.91 | $4.03 | $3.59 | $2.86 | $2.44 | $1.93 | $1.33 | $1.14 | $-0.86 | $2.13 | $1.72 | $1.81 | |
| Shares (Basic) | 20,736,815 | 20,803,872 | 20,864,348 | 20,848,077 | 20,947,234 | 21,024,344 | 21,159,978 | 21,309,774 | 10,607,422 | 10,536,347 | 10,524,730 | 10,568,582 | |
| Shares (Diluted) | 20,861,860 | 20,936,502 | 21,014,326 | 21,014,905 | 21,135,258 | 21,260,296 | 21,308,800 | 21,452,352 | 10,643,719 | 10,596,110 | 10,578,042 | 10,633,554 | |
| EBITDA | $174M | $159M | $136M | $116M | $95M | $79M | $63M | $59M | $11M | $60M | $47M | · |
Bilan 27
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $5M | $7M | $8M | $3M | $3M | $4M | $9M | $5M | $7M | $20M | $19M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $14M | |
| Receivables | $140M | $132M | $114M | $129M | $123M | $91M | $67M | $64M | $64M | $57M | $59M | $40M | |
| Inventory | $78M | $84M | $75M | $89M | $95M | $64M | $54M | $60M | $60M | $51M | $48M | $37M | |
| Prepaid Expense | $10M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $3M | |
| Current Assets | $231M | $231M | $203M | $232M | $228M | $163M | $131M | $139M | $135M | $121M | $137M | $114M | |
| PP&E (Net) | $266M | $225M | $209M | $186M | $162M | $145M | $126M | $119M | $124M | $122M | $116M | $94M | |
| PP&E (Gross) | $490M | $421M | $387M | $345M | $304M | $300M | $267M | $245M | $238M | $222M | $205M | $173M | |
| Accum. Depreciation | $223M | $196M | $178M | $159M | $142M | $156M | $141M | $126M | $114M | $100M | $89M | $79M | |
| Goodwill | $223M | $135M | $103M | $77M | $77M | $71M | $58M | $58M | $58M | $98M | $98M | $12M | |
| Intangibles | $233M | $150M | $117M | $73M | $80M | $76M | $61M | $66M | $71M | $77M | $83M | $11M | |
| Other Non-current Assets | $3M | $4M | $5M | $5M | $3M | $487.0K | $4M | $3M | $3M | $2M | $2M | $239.0K | |
| Total Assets | $986M | $770M | $658M | $591M | $567M | $473M | $389M | $386M | $391M | $419M | $436M | $248M | |
| Accounts Payable | $60M | $61M | $56M | $54M | $67M | $37M | $34M | $29M | $33M | $30M | $30M | $20M | |
| Current Liabilities | $105M | $97M | $103M | $91M | $101M | $70M | $62M | $55M | $61M | $56M | $60M | $36M | |
| Capital Leases | $14M | $11M | $10M | $9M | $9M | $10M | $8M | $0 | · | · | · | · | |
| Deferred Tax | $25M | $22M | $22M | $24M | $23M | $24M | $25M | $27M | $27M | $42M | $42M | $10M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $6M | $4M | $2M | $4M | $2M | |
| Total Liabilities | $452M | $310M | $252M | $241M | $265M | $207M | $156M | $168M | $189M | $201M | $236M | $54M | |
| Long-term Debt | $244M | $149M | $99M | $112M | $126M | $99M | $60M | $85M | $101M | $103M | $130M | $0 | |
| Total Debt | $244M | $149M | $99M | $112M | $126M | $99M | $60M | $85M | $101M | $103M | $129M | · | |
| Common Stock | $208.0K | $207.0K | $208.0K | $209.0K | $209.0K | $210.0K | $211.0K | $530.0K | $532.0K | $529.0K | $526.0K | $528.0K | |
| Retained Earnings | $500M | $434M | $365M | $302M | $254M | $214M | $183M | $164M | $147M | $166M | $152M | $143M | |
| AOCI | $981.0K | $2M | $3M | $3M | $1M | $0 | $-79.0K | $317.0K | $596.0K | $298.0K | $-5.0K | $-32.0K | |
| Stockholders' Equity | $534M | $460M | $406M | $350M | $303M | $265M | $233M | $218M | $202M | $218M | $201M | $194M | |
| Liabilities + Equity | $986M | $770M | $658M | $591M | $567M | $473M | $389M | $386M | $391M | $419M | $436M | $248M | |
| Shares Outstanding | 20,752,138 | 20,684,621 | 20,790,261 | 20,850,454 | 20,889,777 | 20,969,746 | 21,024,458 | 10,592,450 | 10,631,992 | 10,582,596 | 10,512,471 | 10,564,949 |
Flux de trésorerie 15
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $40M | $32M | $27M | $24M | $23M | $22M | $22M | $22M | $21M | $16M | $13M | |
| Stock-based Comp | $9M | $6M | $5M | $4M | $4M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Deferred Tax | $3M | $461.0K | $-1M | $-232.0K | $-2M | $-689.0K | $-1M | $-607.0K | $-15M | $-525.0K | $1M | $-418.0K | |
| Amort. of Intangibles | $21M | $13M | $8M | $7M | $6M | $6M | $5M | $6M | $6M | $6M | $2M | $900.0K | |
| Other Non-cash | $-1M | $-20M | $49M | $-14M | $-35M | $-23M | $8M | $398.0K | $28M | $-177.0K | $-130.0K | · | |
| Operating Cash Flow | $144M | $111M | $159M | $77M | $43M | $44M | $59M | $48M | $27M | $45M | $36M | $21M | |
| CapEx | $58M | $41M | $40M | $48M | $29M | $21M | $25M | $13M | $20M | $22M | $24M | $15M | |
| Investing Cash Flow | $-224M | $-128M | $-123M | $-41M | $-50M | $-71M | $-24M | $-12M | $-19M | $-23M | $-151M | $-26M | |
| Stock Issued | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $988.0K | |
| Net Stock Activity | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | · | |
| Dividends Paid | $16M | $15M | $13M | $12M | $11M | $10M | $10M | $12M | $9M | $9M | $8M | $8M | |
| Financing Cash Flow | $79M | $15M | $-37M | $-32M | $7M | $26M | $-40M | $-31M | $-10M | $-35M | $116M | $-9M | |
| Net Change in Cash | · | · | · | · | · | $-1M | $-5M | $4M | $-2M | $-13M | $1M | $-15M | |
| Taxes Paid | $23M | $34M | $29M | $19M | $20M | $16M | $11M | $8M | $10M | $13M | $12M | $14M | |
| Free Cash Flow | $86M | $70M | $119M | $29M | $14M | $23M | $34M | $35M | $8M | $23M | $12M | · |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.6% | 23.2% | 21.1% | 17.7% | 18.9% | 20.7% | 18.7% | 17.2% | 17.2% | 20.3% | 19.4% | · | |
| Operating Margin | 11.2% | 12.2% | 11.3% | 9.4% | 9.2% | 9.4% | 7.7% | 6.6% | -2.3% | 8.0% | 7.5% | · | |
| Net Margin | 7.5% | 8.7% | 8.2% | 6.4% | 6.7% | 6.9% | 5.2% | 4.4% | -1.8% | 4.7% | 4.4% | · | |
| Pretax Margin | 10.1% | 11.7% | 11.0% | 8.8% | 9.0% | 9.4% | 7.2% | 6.0% | -3.0% | 7.4% | 7.3% | · | |
| EBITDA Margin | 16.0% | 16.3% | 14.8% | 12.4% | 12.3% | 13.2% | 11.7% | 10.5% | 2.1% | 12.3% | 11.3% | · | |
| ROA | 9.3% | 11.8% | 12.1% | 10.4% | 9.9% | 9.5% | 7.3% | 6.3% | -2.3% | 5.3% | 5.3% | · | |
| ROE | 15.7% | 18.4% | 18.9% | 17.4% | 17.3% | 15.7% | 12.2% | 11.2% | -4.4% | 10.8% | 9.2% | · | |
| ROIC | 11.6% | 14.4% | 15.4% | 13.9% | 12.2% | 11.3% | 10.3% | 8.9% | -2.4% | 7.5% | 5.6% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.2 | 2.0 | 2.6 | 2.2 | 2.3 | 2.1 | 2.5 | 2.2 | 2.2 | 2.3 | · | |
| Quick Ratio | 1.4 | 1.3 | 1.2 | 1.5 | 1.2 | 1.3 | 1.2 | 1.3 | 1.1 | 1.2 | 1.3 | · | |
| Debt / Equity | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | · | |
| LT Debt / Equity | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.6 | · |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.4 | 1.5 | 1.6 | 1.5 | 1.4 | 1.4 | 1.4 | 1.2 | 1.1 | 1.2 | · | |
| Inventory Turnover | 10.4 | 9.5 | 8.9 | 8.4 | 7.9 | 8.0 | 7.6 | 7.7 | 7.5 | 7.8 | 7.9 | · | |
| Receivables Turnover | 8.0 | 7.9 | 7.5 | 7.4 | 7.3 | 7.6 | 8.2 | 8.7 | 8.3 | 8.3 | 8.3 | · |
Taux de croissance 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.2% | 6.0% | -1.7% | 20.7% | 29.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.0% | 8.0% | 15.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.0% | 12.3% | 25.5% | 17.2% | 26.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.0% | 18.2% | 23.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.3% | 11.9% | 25.5% | 16.5% | 25.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.7% | 17.8% | 22.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $974M | $919M | $935M | $775M | $597M | $540M | $556M | $504M | $484M | $414M | $364M | |
| Net Income TTM | $82M | $84M | $75M | $60M | $52M | $41M | $28M | $24M | $-9M | $23M | $18M | $19M | |
| Market Cap | $3.16B | $2.20B | $1.60B | $913M | $955M | $702M | $175M | $195M | $187M | $259M | $195M | · | |
| Enterprise Value | $3.40B | $2.34B | $1.69B | $1.02B | $1.08B | $798M | $230M | $270M | $282M | $355M | $304M | · | |
| P/E | 38.9 | 26.3 | 21.4 | 15.3 | 18.7 | 17.3 | 12.5 | 16.2 | -20.4 | 11.5 | 10.8 | 10.5 | |
| P/S | 2.9 | 2.3 | 1.7 | 1.0 | 1.2 | 1.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | · | |
| P/B | 5.9 | 4.8 | 3.9 | 2.6 | 3.2 | 2.6 | 0.7 | 0.9 | 0.9 | 1.2 | 1.0 | · | |
| P / Tangible Book | 40.4 | 12.6 | 8.6 | 4.6 | 6.6 | 5.9 | · | · | · | · | · | · | |
| P / Cash Flow | 21.9 | 19.8 | 10.0 | 11.8 | 22.3 | 16.0 | 3.0 | 4.1 | 6.8 | 5.8 | 5.4 | · | |
| P / FCF | 36.7 | 31.4 | 13.4 | 31.4 | 66.6 | 30.5 | 5.1 | 5.5 | 24.4 | 11.2 | 16.1 | · | |
| EV / EBITDA | 19.5 | 14.7 | 12.4 | 8.8 | 11.3 | 10.2 | 3.6 | 4.6 | 26.6 | 6.0 | 6.5 | · | |
| EV / FCF | 39.5 | 33.4 | 14.1 | 35.0 | 75.2 | 34.7 | 6.7 | 7.6 | 36.9 | 15.3 | 25.1 | · | |
| EV / Revenue | 3.1 | 2.4 | 1.8 | 1.1 | 1.4 | 1.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | · | |
| Dividend Yield | 0.50% | 0.67% | 0.83% | 1.3% | 1.2% | 1.4% | 5.6% | 6.1% | 4.9% | 3.4% | 4.2% | · | |
| Earnings Yield | 2.6% | 3.8% | 4.7% | 6.5% | 5.3% | 5.8% | 8.0% | 6.2% | -4.9% | 8.7% | 9.3% | 9.6% | |
| Payout Ratio | 19.2% | 17.3% | 17.6% | 20.0% | 21.4% | 24.5% | 34.6% | 49.0% | -99.8% | 38.5% | 45.5% | · | |
| Annual Payout | $16M | $15M | $13M | $12M | $11M | $10M | $10M | $12M | $9M | $9M | $8M | $8M |
Compte de résultat 13
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $316M | $266M | $244M | $280M | $293M | $245M | $226M | $247M | $256M | $223M | $208M | $251M | $201M | $219M | $241M | |
| Cost of Revenue | $242M | $212M | $193M | $213M | $221M | $193M | $178M | $187M | $191M | $178M | $166M | $199M | $176M | $183M | $195M | |
| Gross Profit | $74M | $54M | $51M | $68M | $72M | $52M | $48M | $60M | $65M | $46M | $42M | $52M | $25M | $36M | $46M | |
| SG&A Expense | $35M | $31M | $28M | $34M | $31M | $28M | $27M | $26M | $25M | $25M | $24M | $20M | $19M | $21M | $20M | |
| Operating Income | $39M | $23M | $23M | $34M | $41M | $25M | $21M | $34M | $40M | $20M | $18M | $32M | $6M | $15M | $27M | |
| Other Non-op | $1M | $-568.0K | $459.0K | $721.0K | $942.0K | $-627.0K | $436.0K | $673.0K | $159.0K | $490.0K | $853.0K | $337.0K | $2M | $465.0K | $-446.0K | |
| Income Tax | $9M | $4M | $5M | $8M | $10M | $6M | $5M | $9M | $10M | $5M | $3M | $8M | $3M | $3M | $7M | |
| Net Income | $28M | $15M | $14M | $23M | $29M | $16M | $15M | $24M | $29M | $14M | $15M | $23M | $3M | $11M | $18M | |
| EPS (Basic) | $1.36 | $0.74 | $0.69 | $1.09 | $1.41 | $0.78 | $0.72 | $1.16 | $1.39 | $0.66 | $0.72 | $1.12 | $0.14 | $0.52 | $0.86 | |
| EPS (Diluted) | $1.35 | $0.74 | $0.69 | $1.08 | $1.40 | $0.77 | $0.72 | $1.16 | $1.38 | $0.66 | $0.71 | $1.12 | $0.12 | $0.51 | $0.86 | |
| Shares (Basic) | 20,777,481 | -41,458,697 | 20,740,284 | 20,737,743 | 20,717,485 | -41,536,768 | 20,766,764 | 20,757,397 | 20,816,479 | -1 | 20,781,632 | 20,907,724 | -41,784,255 | 20,818,347 | 20,814,686 | |
| Shares (Diluted) | 20,853,991 | -41,638,426 | 20,843,980 | 20,845,744 | 20,810,562 | -41,713,388 | 20,875,387 | 20,860,418 | 20,914,085 | 10,249 | 20,907,321 | 21,012,788 | -42,009,090 | 20,974,264 | 20,956,897 | |
| EBITDA | $53M | · | $36M | $47M | $54M | · | $21M | $34M | $49M | · | $18M | $40M | · | $15M | $27M |
Bilan 26
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $4M | · | · | · | $5M | · | · | · | $7M | · | · | · | · | · | |
| Receivables | $152M | $140M | $124M | $131M | $140M | $132M | $112M | $115M | $126M | $114M | $113M | $138M | · | $125M | $131M | |
| Inventory | $80M | $78M | $86M | $93M | $96M | $84M | $82M | $82M | $81M | $75M | $69M | $77M | · | $102M | $113M | |
| Prepaid Expense | $9M | $9M | $10M | $5M | $6M | $7M | $9M | $6M | $6M | $7M | $7M | $4M | · | $7M | $3M | |
| Current Assets | $249M | $231M | $228M | $240M | $256M | $231M | $210M | $210M | $222M | $203M | $195M | $226M | · | $240M | $252M | |
| PP&E (Net) | $271M | $266M | $253M | $247M | $243M | $225M | $220M | $217M | $214M | $209M | $203M | $191M | · | $178M | $171M | |
| PP&E (Gross) | $502M | $490M | $469M | $456M | $445M | $421M | $410M | $402M | $396M | $387M | $377M | $354M | · | $334M | $321M | |
| Accum. Depreciation | $231M | $223M | $216M | $208M | $201M | $196M | $190M | $185M | $183M | $178M | $173M | $163M | · | $155M | $150M | |
| Goodwill | $224M | $223M | $223M | $222M | $219M | $135M | $117M | $112M | $114M | $103M | $101M | $77M | $77M | $77M | $77M | |
| Intangibles | $229M | $233M | $238M | $241M | $240M | $150M | $130M | $124M | $125M | $117M | $117M | $71M | · | $75M | $77M | |
| Other Non-current Assets | $1M | $3M | $2M | $3M | $3M | $4M | $4M | $3M | $5M | $5M | $4M | $6M | · | $5M | $6M | |
| Total Assets | $1.01B | $986M | $977M | $984M | $988M | $770M | $707M | $690M | $703M | $658M | $644M | $592M | · | $594M | $599M | |
| Accounts Payable | $63M | $60M | $46M | $55M | $63M | $61M | $40M | $51M | $48M | $56M | $43M | $56M | · | $51M | $61M | |
| Current Liabilities | $110M | $105M | $97M | $99M | $111M | $97M | $84M | $92M | $98M | $103M | $80M | $94M | · | $85M | $91M | |
| Capital Leases | $14M | $14M | $15M | $15M | $11M | $11M | $11M | $10M | $10M | $10M | $11M | $10M | · | $9M | $9M | |
| Deferred Tax | $25M | $25M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $24M | $24M | · | $24M | $24M | |
| Other Non-current Liabilities | $231.0K | $1M | $401.0K | $290.0K | $307.0K | $1M | $461.0K | $236.0K | $241.0K | $1M | $11M | $696.0K | · | $1M | $1M | |
| Total Liabilities | $458M | $452M | $458M | $477M | $504M | $310M | $250M | $246M | $282M | $252M | $250M | $221M | · | $253M | $268M | |
| Long-term Debt | $244M | $244M | $264M | $279M | $299M | $149M | $114M | $104M | $134M | $99M | $120M | $89M | · | $131M | $141M | |
| Total Debt | $244M | · | $263M | $278M | $298M | · | $114M | $104M | $134M | · | $120M | · | · | $131M | $141M | |
| Common Stock | $207.0K | $208.0K | $207.0K | $207.0K | $207.0K | $207.0K | $208.0K | $208.0K | $207.0K | $208.0K | $208.0K | $209.0K | · | $209.0K | $208.0K | |
| Retained Earnings | $524M | $500M | $489M | $478M | $460M | $434M | $422M | $410M | $390M | $365M | $354M | $323M | · | $294M | $286M | |
| AOCI | $822.0K | $981.0K | $935.0K | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | · | $4M | $4M | |
| Stockholders' Equity | $548M | $534M | $519M | $507M | $485M | $460M | $457M | $443M | $421M | $406M | $394M | $371M | $350M | $341M | $331M | |
| Liabilities + Equity | $1.01B | $986M | $977M | $984M | $988M | $770M | $707M | $690M | $703M | $658M | $644M | $592M | · | $594M | $599M | |
| Shares Outstanding | 20,743,884 | 20,752,138 | 20,740,284 | 20,740,284 | 20,717,850 | 20,684,621 | 20,766,764 | 20,766,764 | 20,734,331 | 20,790,261 | 20,790,292 | 20,942,857 | · | 20,850,454 | 20,817,625 |
Flux de trésorerie 11
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $13M | $13M | $12M | $11M | $10M | $10M | $9M | $9M | $8M | $7M | $7M | $7M | · | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $959.0K | $1M | $1M | · | |
| Other Non-cash | $-9M | · | · | · | $-12M | · | · | · | $-22M | · | · | $3M | · | · | · | |
| Operating Cash Flow | $35M | $38M | $36M | $40M | $31M | $31M | $21M | $42M | $18M | $42M | $25M | $35M | $33M | $26M | · | |
| CapEx | $12M | $20M | $14M | $11M | $14M | $11M | $9M | $11M | $11M | $12M | $11M | $8M | $16M | $12M | · | |
| Investing Cash Flow | $-15M | $-19M | $-19M | $-21M | $-165M | $-55M | $-26M | $-11M | $-36M | $-16M | $-86M | $-8M | $-9M | $-12M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $9M | · | · | · | · | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| Financing Cash Flow | $-16M | $-23M | $-19M | $-22M | $142M | $21M | $6M | $-32M | $20M | $-24M | $56M | $-28M | $-22M | $-12M | · | |
| Taxes Paid | · | $4M | $5M | · | · | $8M | $8M | · | · | $7M | $6M | · | $5M | $4M | · | |
| Free Cash Flow | $24M | · | · | · | $18M | · | · | · | $7M | · | · | $27M | · | · | · |
Rentabilité 6
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.4% | · | 20.8% | 24.1% | 24.7% | · | 21.4% | 24.4% | 25.3% | · | 20.3% | 20.7% | · | 16.6% | 19.2% | |
| Operating Margin | 12.2% | · | 9.2% | 12.1% | 14.1% | · | 9.3% | 13.7% | 15.6% | · | 8.9% | 12.9% | · | 7.0% | 11.0% | |
| Net Margin | 8.9% | · | 5.9% | 8.1% | 10.0% | · | 6.6% | 9.8% | 11.3% | · | 7.1% | 9.3% | · | 4.9% | 7.5% | |
| EBITDA Margin | 16.7% | · | 14.7% | 16.8% | 18.3% | · | 9.3% | 13.7% | 19.2% | · | 8.9% | 15.8% | · | 7.0% | 11.0% | |
| ROA | 2.8% | · | 1.7% | 2.7% | 3.5% | · | 2.2% | 3.8% | 4.5% | · | 2.4% | · | · | 1.9% | 3.3% | |
| ROE | 5.5% | · | 2.9% | 4.8% | 6.4% | · | 3.5% | 5.8% | 7.3% | · | 4.0% | · | · | 3.4% | 5.9% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | 2.3 | 2.4 | 2.3 | · | 2.5 | 2.3 | 2.3 | · | 2.4 | · | · | 2.8 | 2.8 | |
| Quick Ratio | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | · | · | 1.5 | 1.4 | |
| Debt / Equity | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | · | · | 0.4 | 0.4 | |
| LT Debt / Equity | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | · | · | 0.4 | 0.4 |
Efficacité 3
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | · | · | 0.4 | 0.4 | |
| Inventory Turnover | 2.8 | · | 2.3 | 2.4 | 2.5 | · | 2.4 | 2.5 | 2.4 | · | 2.0 | · | · | 2.1 | 2.1 | |
| Receivables Turnover | 2.2 | · | 2.1 | 2.3 | 2.2 | · | 2.0 | 2.1 | 1.9 | · | 1.7 | · | · | 1.9 | 2.2 |
Valorisation (TTM) 11
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.13B | · | $1.04B | $1.05B | $1.02B | · | $938M | $948M | $952M | · | $915M | $931M | · | · | · | |
| Net Income TTM | $94M | · | $81M | $91M | $97M | · | $83M | $91M | $90M | · | $72M | $63M | · | · | · | |
| Market Cap | $3.35B | · | $3.05B | $3.67B | $2.98B | · | $2.60B | $2.60B | $1.89B | · | $1.46B | · | · | $805M | $812M | |
| P/E | 35.8 | · | 37.7 | 40.6 | 30.9 | · | 31.6 | 28.8 | 21.1 | · | 20.5 | 15.9 | · | · | · | |
| P/S | 3.0 | · | 2.9 | 3.5 | 2.9 | · | 2.8 | 2.7 | 2.0 | · | 1.6 | · | · | · | · | |
| P/B | 6.1 | · | 5.9 | 7.2 | 6.2 | · | 5.7 | 5.9 | 4.5 | · | 3.7 | · | · | 2.4 | 2.4 | |
| P / Tangible Book | 35.2 | · | 53.0 | 83.9 | 116.1 | · | 12.4 | 12.5 | 10.3 | · | 8.3 | · | · | 4.3 | 4.6 | |
| P / Cash Flow | 95.4 | · | · | · | 94.7 | · | · | · | 107.3 | · | · | · | · | · | · | |
| P / FCF | 142.4 | · | · | · | 166.2 | · | · | · | 272.0 | · | · | · | · | · | · | |
| Earnings Yield | 2.8% | · | 2.6% | 2.5% | 3.2% | · | 3.2% | 3.5% | 4.7% | · | 4.9% | 6.3% | · | · | · | |
| Payout Ratio | 14.1% | · | · | · | 12.9% | · | · | · | 11.6% | · | · | 13.5% | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-03-29 | 2025-03-30 | 2024-03-31 | 2023-04-02 | 2022-04-03 | |
|---|---|---|---|---|---|
| Revenu | $1.08B | $974M | $919M | $935M | $775M |
| Marge Brute % | 22.6% | 23.2% | 21.1% | 17.7% | 18.9% |
| Marge d'exploitation % | 11.2% | 12.2% | 11.3% | 9.4% | 9.2% |
| Résultat net | $82M | $84M | $75M | $60M | $52M |
| BPA dilué | $3.91 | $4.03 | $3.59 | $2.86 | $2.44 |
Bilan
| 2026-03-29 | 2025-03-30 | 2024-03-31 | 2023-04-02 | 2022-04-03 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.5 | 0.3 | 0.2 | 0.3 | 0.4 |
| Ratio de liquidité | 2.2 | 2.2 | 2.0 | 2.6 | 2.2 |
| Ratio de liquidité réduite | 1.4 | 1.3 | 1.2 | 1.5 | 1.2 |
Flux de trésorerie
| 2026-03-29 | 2025-03-30 | 2024-03-31 | 2023-04-02 | 2022-04-03 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $86M | $70M | $119M | $29M | $14M |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 353 déclarants · $1.4B 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 |
|---|---|---|---|---|
| 51 (-9 vs T. préc.) | 26 (-3 vs T. préc.) | 107 (-2 vs T. préc.) | 97 (+1 vs T. préc.) | -322K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $150 885 448 | 1 061 843 | 10,70% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $121 421 324 | 854 478 | 8,61% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $77 441 090 | 544 976 | 5,49% | Actions |
| WASATCH ADVISORS LP | $72 141 619 | 469 672 | 5,12% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $68 943 977 | 485 179 | 4,89% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $67 110 287 | 472 171 | 4,76% | Actions |
| BOWEN HANES & CO INC | $58 447 872 | 380 520 | 4,14% | Actions |
| Capital World Investors | $40 901 069 | 287 833 | 2,90% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $37 303 950 | 262 519 | 2,65% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34 308 766 | 241 441 | 2,43% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $31 929 017 | 224 694 | 2,26% | Actions |
| FIRST TRUST ADVISORS LP | $28 199 745 | 198 450 | 2,00% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $27 212 434 | 191 502 | 1,93% | Actions |
| LONDON CO OF VIRGINIA | $23 772 671 | 167 292 | 1,69% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $22 875 744 | 160 983 | 1,62% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $21 050 544 | 148 139 | 1,49% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $20 838 397 | 146 646 | 1,48% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $17 515 104 | 123 259 | 1,24% | Actions |
| RAYMOND JAMES FINANCIAL INC | $15 555 731 | 109 470 | 1,10% | Actions |
| Aptus Capital Advisors, LLC | $15 236 673 | 107 225 | 1,08% | Actions |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $14 532 993 | 102 273 | 1,03% | Actions |
| Giverny Capital Inc. | $13 492 963 | 94 954 | 0,96% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $12 731 023 | 89 592 | 0,90% | Actions |
| Valtinson Bruner Financial Planning LLC | $12 295 203 | 86 525 | 0,87% | Actions |
| De Lisle Partners LLP | $11 660 487 | 82 119 | 0,83% | Actions |
| MORGAN STANLEY | $11 509 807 | 80 997 | 0,82% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $11 400 683 | 80 230 | 0,81% | Actions |
| ROYCE & ASSOCIATES LP | $11 120 320 | 78 257 | 0,79% | Actions |
| Berger Financial Group, Inc | $10 836 120 | 76 257 | 0,77% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $10 489 538 | 73 818 | 0,74% | Actions |
| Granite Investment Partners, LLC | $10 436 392 | 73 444 | 0,74% | Actions |
| Public Sector Pension Investment Board | $10 193 828 | 71 737 | 0,72% | Actions |
| CITIGROUP INC | $9 437 856 | 66 417 | 0,67% | Actions |
| FMR LLC | $8 916 493 | 62 748 | 0,63% | Actions |
| AMERICAN CENTURY COMPANIES INC | $8 221 337 | 57 856 | 0,58% | Actions |
| BANK OF AMERICA CORP /DE/ | $7 406 536 | 52 122 | 0,53% | Actions |
| US BANCORP \DE\ | $7 330 655 | 51 588 | 0,52% | Actions |
| RHUMBLINE ADVISERS | $6 847 069 | 48 185 | 0,49% | Actions |
| AMERIPRISE FINANCIAL INC | $6 499 086 | 45 736 | 0,46% | Actions |
| GAMCO INVESTORS, INC. ET AL | $6 479 760 | 45 600 | 0,46% | Actions |
| LOOMIS SAYLES & CO L P | $6 256 947 | 44 032 | 0,44% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $6 239 327 | 43 908 | 0,44% | Actions |
| NorthRock Partners, LLC | $6 227 817 | 43 827 | 0,44% | Actions |
| Swiss National Bank | $5 511 775 | 38 788 | 0,39% | Actions |
| Uniplan Investment Counsel, Inc. | $5 273 196 | 37 109 | 0,37% | Actions |
| JPMORGAN CHASE & CO | $5 193 905 | 35 808 | 0,37% | Actions |
| GABELLI FUNDS LLC | $5 058 760 | 35 600 | 0,36% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $4 985 257 | 35 083 | 0,35% | Actions |
| Cetera Investment Advisers | $4 932 804 | 34 714 | 0,35% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $4 885 400 | 34 380 | 0,35% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $4 788 770 | 33 700 | 0,34% | Actions |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $4 585 449 | 32 269 | 0,33% | Actions |
| Legal & General Group Plc | $4 525 885 | 31 850 | 0,32% | Actions |
| NEUBERGER BERMAN GROUP LLC | $4 296 540 | 30 236 | 0,30% | Actions |
| Montanaro Asset Management Ltd | $4 234 580 | 29 800 | 0,30% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $4 205 307 | 29 594 | 0,30% | Actions |
| Moran Wealth Management, LLC | $3 951 943 | 27 811 | 0,28% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 848 068 | 27 080 | 0,27% | Actions |
| EFG Asset Management (North America) Corp. | $3 843 379 | 21 017 | 0,27% | Actions |
| ALLIANCEBERNSTEIN L.P. | $3 816 499 | 24 847 | 0,27% | Actions |
| MAIRS & POWER INC | $3 571 826 | 25 136 | 0,25% | Actions |
| Congress Wealth Management LLC / DE / | $3 541 558 | 24 923 | 0,25% | Actions |
| MARTIN & CO INC /TN/ | $3 499 710 | 24 629 | 0,25% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 445 862 | 22 434 | 0,24% | Actions |
| Bridge City Capital, LLC | $3 230 928 | 22 737 | 0,23% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $3 075 470 | 21 643 | 0,22% | Actions |
| Susquehanna Portfolio Strategies, LLC | $3 071 918 | 21 618 | 0,22% | Actions |
| PRUDENTIAL FINANCIAL INC | $3 068 650 | 21 595 | 0,22% | Actions |
| LPL Financial LLC | $2 993 318 | 21 065 | 0,21% | Actions |
| Callan Family Office, LLC | $2 712 547 | 19 089 | 0,19% | Actions |
| Linden Thomas Advisory Services, LLC | $2 566 326 | 18 060 | 0,18% | Actions |
| Trexquant Investment LP | $2 561 353 | 18 025 | 0,18% | Actions |
| WESBANCO BANK INC | $2 553 253 | 17 968 | 0,18% | Actions |
| REGIONS FINANCIAL CORP | $2 551 121 | 17 953 | 0,18% | Actions |
| BlackRock, Inc. | $2 416 979 | 17 009 | 0,17% | Actions |
| CHOREO, LLC | $2 300 033 | 16 186 | 0,16% | Actions |
| Quantinno Capital Management LP | $2 283 627 | 16 070 | 0,16% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2 231 396 | 15 703 | 0,16% | Actions |
| OSAIC HOLDINGS, INC. | $2 207 966 | 15 537 | 0,16% | Actions |
| Annex Advisory Services, LLC | $2 026 433 | 13 193 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 964 248 | 13 823 | 0,14% | Actions |
| UBS Group AG | $1 951 744 | 13 735 | 0,14% | Actions |
| Farther Finance Advisors, LLC | $1 921 630 | 13 523 | 0,14% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 876 715 | 13 207 | 0,13% | Actions |
| HARBOUR INVESTMENTS, INC. | $1 843 463 | 12 973 | 0,13% | Actions |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1 813 088 | 12 915 | 0,13% | Actions |
| Diversify Advisory Services, LLC | $1 813 088 | 12 915 | 0,13% | Actions |
| VANGUARD GROUP INC | $1 810 839 | 12 747 | 0,13% | Actions |
| ANCHOR CAPITAL ADVISORS LLC | $1 731 631 | 12 186 | 0,12% | Actions |
| Quadrature Capital Ltd | $1 692 411 | 11 910 | 0,12% | Actions |
| Kopp Family Office, LLC | $1 653 476 | 11 636 | 0,12% | Actions |
| MetLife Investment Management, LLC | $1 629 745 | 11 469 | 0,12% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 600 899 | 11 266 | 0,11% | Actions |
| Illinois Municipal Retirement Fund | $1 579 726 | 11 117 | 0,11% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1 571 768 | 11 061 | 0,11% | Actions |
| CPC Advisors, LLC | $1 569 185 | 11 043 | 0,11% | Actions |
| H D Vest Advisory Services | $1 561 966 | 10 992 | 0,11% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 402 101 | 9 867 | 0,10% | Actions |
| NewEdge Wealth, LLC | $1 388 601 | 9 772 | 0,10% | Actions |
| Vestmark Advisory Solutions, Inc. | $1 388 459 | 9 771 | 0,10% | Actions |
Initiés de la société 33 initiés · 15 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey P. Oldenkamp | EXECUTIVE VP AND CFO | 15 mai 2024 A | 87 917 | 0 | 0 | $0 |
| Kathleen P. Pepski | VP, CFO, & Treas | 1 juin 2017 A | 25 249 | 0 | 0 | $0 |
| David J. Mangine | VP - INDUSTRIAL GROUP | 15 mai 2024 A | 27 734 | 0 | 0 | $0 |
| Douglas A. Lange | VP - WATER TREATMENT GROUP | 15 mai 2024 A | 27 460 | 0 | 0 | $0 |
| Shirley A. Rozeboom | VP HEALTH AND NUTRITION | 15 mai 2024 A | 34 804 | 0 | 0 | $0 |
| Drew M. Grahek | VICE PRESIDENT OF OPERATIONS | 15 mai 2024 A | 35 488 | 0 | 0 | $0 |
| Theresa R Moran | VP - PURCHASING, LOGISTICS | 18 mai 2022 A | 49 007 | 0 | 0 | $0 |
| John R Sevenich | VP, Industrial Group | 6 avril 2021 F | 51 266 | 0 | 0 | $0 |
| Thomas J. Keller | VP - Water Treatment Group | 20 mai 2020 A | 31 699 | 0 | 0 | $0 |
| Steven D Matthews II | VP of Operations | 4 avril 2018 F | 4 050 | 0 | 0 | $0 |
| Olivier A. Guiot | VP - Health and Nutrition | 1 juin 2017 A | 3 947 | 0 | 0 | $0 |
| Mark A Beyer | Vice President Operations | 3 avril 2013 F | 6 522 | 0 | 0 | $0 |
| Keenan A Paulson | VP, Water Treatment Group | 6 avril 2012 F | 5 714 | 0 | 0 | $0 |
| Daniel E Soderlund | V.P., Pharmaceutical | 6 mars 2008 S | 901 | 0 | 0 | $0 |
| Marvin E Dee | Secretary and Treasurer | 15 décembre 2007 F | 9 601 | 0 | 0 | $0 |
| Yi Tang | Administrateur | 29 juillet 2026 A | 8 612 | 0 | 0 | $0 |
| Jeffrey E Spethmann | Administrateur | 29 juillet 2026 A | 6 639 | 0 | 0 | $0 |
| Daniel J Stauber | Administrateur | 29 juillet 2026 A | 35 498 | 0 | 0 | $0 |
| Mary J. Schumacher | Administrateur | 29 juillet 2026 A | 26 898 | 0 | 0 | $0 |
| James A Faulconbridge | Administrateur | 29 juillet 2026 A | 53 128 | 2 | 0 | $388 860 |
| James T Thompson | Administrateur | 29 juillet 2026 A | 38 916 | 0 | 0 | $0 |
| Jeffrey L Wright | Administrateur | 29 juillet 2026 A | 42 916 | 0 | 0 | $0 |
| John S Mckeon | Administrateur | 30 juillet 2020 A | 48 887 | 0 | 0 | $0 |
| Duane M Jergenson | Administrateur | 31 juillet 2019 A | 35 019 | 0 | 0 | $0 |
| Daryl I Skaar | Administrateur | 9 août 2017 A | 13 957 | 0 | 0 | $0 |
| Howard M Hawkins | Administrateur | 25 juin 2009 S | 163 469 | 0 | 0 | $0 |
| Eapen Chacko | Administrateur | 27 août 2008 P | 4 123 | 0 | 0 | $0 |
| Robert G Gey | Administrateur | 7 août 2008 A | 11 957 | 0 | 0 | $0 |
| Donald L Shipp | Administrateur | 20 mars 2006 S | 108 550 | 0 | 0 | $0 |
| Dean L Hahn | Administrateur | 13 septembre 2004 S | 109 134 | 0 | 0 | $0 |
| Patrick H. Hawkins | — | 7 août 2026 G | 321 257 | 0 | 0 | $0 |
| Richard G Erstad | — | 12 novembre 2025 G | 64 782 | 0 | 0 | $0 |
| John R Hawkins | — | 8 février 2011 S | 60 959 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. &# 160; I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 4 janvier 2010 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. 60; I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | 13 mars 2009 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Securities, Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | 14 février 2008 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 76 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 3,67% | 6 174 SH | 19 août 2026 | Quotidien |
| BCUS · Exchange Listed Funds Trust | 2,70% | 18 867 NS | 31 mai 2026 | N-PORT |
| OSCV · ETF Series Solutions | 2,62% | 106 896 NS | 30 avril 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2,31% | 59 752 NS | 30 avril 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 1,59% | 9 544 SH | 19 août 2026 | Quotidien |
| PHO · Invesco Exchange-Traded Fund Trust | 0,45% | 73 260 SH | 19 août 2026 | Quotidien |
| CGW · Invesco Exchange-Traded Fund Trust … | 0,44% | 36 950 SH | 19 août 2026 | Quotidien |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,38% | 13 966 SH | 19 août 2026 | Quotidien |
| QIDX · Spinnaker ETF Series | 0,36% | 828 NS | 30 avril 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,36% | 22 378 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,27% | 20 844 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 8 821 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,23% | 40 860 NS | 31 mai 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,22% | 16 642 SH | 19 août 2026 | Quotidien |
| FMAT · FIDELITY COVINGTON TRUST | 0,21% | 7 654 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,19% | 623 NS | 30 avril 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,18% | 56 741 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,17% | 21 116 SH | 19 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 7 373 NS | 30 avril 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,16% | 3 358 SH | 19 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 72 961 SH | 19 août 2026 | Quotidien |
| IWO · iShares Trust | 0,15% | 179 099 SH | 19 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,14% | 692 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,14% | 250 NS | 31 mai 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,14% | 22 576 NS | 30 juin 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 9 013 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 17 422 NS | 30 avril 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 14 613 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,10% | 8 494 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 113 297 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,08% | 66 891 NS | 30 avril 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,08% | 52 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,08% | 6 260 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,08% | 504 534 SH | 19 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,08% | 918 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 2 088 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 100 810 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 14 988 SH | 19 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 3 703 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 32 186 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 9 122 SH | 19 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,04% | 719 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 9 219 SH | 19 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,04% | 895 SH | 19 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,03% | 730 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 951 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 719 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 239 358 SH | 19 août 2026 | Quotidien |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,03% | 441 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1 128 SH | 19 août 2026 | Quotidien |