HXL Hexcel Corporation Common Stock
$101,58
Prix · Aoû 18, 2026
Données fondamentales au Jul 29, 2026
Fourchette 52 semaines
$60–$112
80% of range
Note des analystes
HOLD
21 analysts
Objectif de cours
$110
+8% upside
P/E (TTM)
267.3
ROE
7.8%
Marge nette
5.8%
HXL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$101.58
Capitalisation Boursière
$7.69B
P/E (TTM)
267.3
BPA (TTM)
—
Revenus (TTM)
$1.89B
Rendement div.
0.70%
ROE
7.8%
Dette/Capitaux propres
0.8
Fourchette 52 semaines
$60 – $112
HXL 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
$1.89B
2016-12-31
→
2025-12-31
BPA
—
Flux de trésorerie libre
$157M
2016-12-31
→
2025-12-31
Marges
5.8%
2016-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
HXL
Médiane des pairs
P/E (TTM)
267.3
54.1
P/S (TTM)
4.1
7.1
P/B
6.1
4.8
EV / EBITDA
29.3
—
Price / FCF (Cours / FCF)
48.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
HXL
Médiane des pairs
Gross Margin (Marge Brute)
23.0%
25.4%
Operating Margin (Marge d'exploitation)
9.1%
—
Net Profit Margin (Marge nette)
5.8%
5.4%
ROA
4.0%
3.8%
ROE
7.8%
8.1%
ROIC
6.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
HXL
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.8
16.4
Current Ratio (Ratio de liquidité)
2.3
3.0
Quick Ratio (Ratio de liquidité réduite)
1.0
—
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
HXL
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-0.48%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
6.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
4.7%
—
Net Income YoY (Bénéfice net YoY)
-17.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
HXL
Médiane des pairs
Payout Ratio (Ratio de distribution)
49.3%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.70%
Ratio de distribution
49.3%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 10 août 2026 | $0,1800 |
| 4 mai 2026 | $0,1800 |
| 9 février 2026 | $0,1800 |
| 3 novembre 2025 | $0,1700 |
| 8 août 2025 | $0,1700 |
| 2 mai 2025 | $0,1700 |
| 7 février 2025 | $0,1700 |
| 1 novembre 2024 | $0,1500 |
| 2 août 2024 | $0,1500 |
| 2 mai 2024 | $0,1500 |
| 8 février 2024 | $0,1500 |
| 2 novembre 2023 | $0,1250 |
| 3 août 2023 | $0,1250 |
| 4 mai 2023 | $0,1250 |
| 9 février 2023 | $0,1250 |
| 3 novembre 2022 | $0,1000 |
| 4 août 2022 | $0,1000 |
| 5 mai 2022 | $0,1000 |
| 10 février 2022 | $0,1000 |
| 13 février 2020 | $0,1700 |
HXL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
21 analystes
- Achat fort 1 4,8%
- Achat 6 28,6%
- Conserver 14 66,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
13 analystes · 2026-08-13
Médiane
$110.00
Maintenant
$101.58
Bas
$90.00
Haut
$126.00
Objectif médian
$110.00
+8,3%
Objectif moyen
$109.92
+8,2%
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 | $0.66 | $0.58 | 0.08% |
| 31 mars 2026 | $0.59 | $0.44 | 0.15% |
| 31 décembre 2025 | $0.52 | $0.50 | 0.02% |
| 30 septembre 2025 | $0.37 | $0.37 | -0.00% |
| 30 juin 2025 | $0.50 | $0.47 | 0.03% |
| 31 mars 2025 | $0.37 | $0.43 | -0.06% |
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 |
|---|---|---|---|---|---|---|
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | — |
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
| MRCY | $7.52B | -252.4 | 7.8% | -3.0% | -2.0% | 28.6% |
| AIR | — | 23.2 | 19.0% | 5.7% | 11.5% | 18.8% |
| BETA | — | -2.2 | 136.0% | -2094.2% | -70.7% | 72.2% |
| VSEC | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.89B | $1.90B | $1.79B | $1.58B | $1.32B | $1.50B | $2.36B | $2.19B | $1.97B | $2.00B | $1.86B | $1.86B | |
| Cost of Revenue | $1.46B | $1.43B | $1.36B | $1.22B | $1.07B | $1.26B | $1.72B | $1.61B | $1.42B | $1.44B | $1.33B | $1.35B | |
| Gross Profit | $435M | $470M | $433M | $357M | $250M | $240M | $640M | $581M | $552M | $565M | $533M | $509M | |
| R&D Expense | $56M | $57M | $53M | $46M | $45M | $47M | $56M | $56M | $49M | $47M | $44M | $48M | |
| SG&A Expense | $169M | $177M | $164M | $148M | $135M | $121M | $159M | $146M | $152M | $158M | $156M | $149M | |
| Operating Income | $172M | $186M | $215M | $175M | $52M | $14M | $425M | $371M | $351M | $360M | $332M | $306M | |
| Interest Expense | $38M | $31M | $34M | $36M | $38M | $42M | $46M | $38M | $27M | $22M | $14M | $8M | |
| Other Non-op | $1M | $0 | $-72M | $11M | $8M | · | · | · | · | $-400.0K | · | $-500.0K | |
| Pretax Income | $135M | $155M | $110M | $150M | $22M | $-28M | $380M | $334M | $323M | $338M | $318M | $297M | |
| Income Tax | $26M | $23M | $12M | $32M | $6M | $-61M | $77M | $62M | $42M | $90M | $83M | $89M | |
| Net Income | $109M | $132M | $106M | $126M | $16M | $32M | $307M | · | · | · | · | · | |
| EPS (Basic) | · | · | · | · | · | · | · | · | · | · | $2.48 | $2.16 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | $2.44 | $2.12 | |
| Shares (Basic) | 79,500,000 | 82,300,000 | 84,600,000 | 84,400,000 | 84,100,000 | 83,800,000 | 84,900,000 | 87,900,000 | 90,600,000 | 92,800,000 | 95,800,000 | 96,800,000 | |
| Shares (Diluted) | 80,000,000 | 83,000,000 | 85,500,000 | 85,000,000 | 84,600,000 | 84,000,000 | 85,800,000 | 89,000,000 | 91,900,000 | 94,200,000 | 97,200,000 | 98,700,000 | |
| EBITDA | $294M | $310M | $340M | $301M | $190M | $155M | $567M | · | $455M | $453M | $409M | $377M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $125M | $227M | $112M | $128M | $103M | $64M | $33M | $60M | $35M | $52M | $71M | |
| Receivables | $249M | $212M | $235M | $223M | $160M | $125M | $228M | $261M | $249M | $246M | $234M | $234M | |
| Inventory | $329M | $356M | $334M | $319M | $246M | $214M | $333M | $298M | $314M | $291M | $307M | $290M | |
| Prepaid Expense | $46M | $51M | $43M | $39M | $40M | $38M | $27M | $34M | $34M | $35M | $41M | $87M | |
| Current Assets | $731M | $782M | $864M | $734M | $616M | $536M | $705M | $676M | $657M | $607M | $634M | $682M | |
| PP&E (Net) | $1.61B | $1.60B | $1.68B | $1.66B | $1.75B | $1.87B | $1.94B | $1.88B | $1.87B | $1.63B | $1.43B | $1.24B | |
| PP&E (Gross) | $3.32B | $3.16B | $3.20B | $3.09B | $3.11B | $3.14B | $3.08B | $2.90B | $2.74B | $2.38B | $2.10B | $1.87B | |
| Accum. Depreciation | $1.71B | $1.57B | $1.52B | $1.43B | $1.36B | $1.27B | $1.13B | $1.03B | $878M | $753M | $674M | $630M | |
| Goodwill | $192M | $186M | $189M | $187M | $190M | $193M | $190M | · | $110M | $67M | $53M | $54M | |
| Intangibles | $42M | $46M | $58M | $65M | $73M | $75M | $81M | · | $34M | $2M | $2M | $3M | |
| Other Non-current Assets | $117M | $105M | $119M | $142M | $145M | $185M | $154M | $81M | $62M | $43M | $39M | $22M | |
| Total Assets | $2.70B | $2.73B | $2.92B | $2.84B | $2.82B | $2.92B | $3.13B | $2.82B | $2.78B | $2.40B | $2.19B | $2.04B | |
| Accounts Payable | $147M | $142M | $159M | $156M | $113M | $70M | $158M | $162M | $144M | $137M | $149M | $175M | |
| Accrued Liabilities | $93M | $99M | $75M | $82M | $73M | $65M | $63M | $70M | $41M | $64M | $81M | $134M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Current Liabilities | $323M | $354M | $316M | $330M | $248M | $183M | $323M | $327M | $262M | $272M | $293M | $311M | |
| Capital Leases | $19M | $19M | $22M | $39M | $40M | $46M | $54M | · | · | · | · | · | |
| Deferred Tax | $87M | $81M | $111M | $126M | $140M | $153M | $156M | $145M | $129M | $123M | $64M | $79M | |
| Other Non-current Liabilities | $22M | $30M | $34M | $61M | $71M | $92M | $100M | $41M | $173M | $159M | $100M | $122M | |
| Total Liabilities | $1.45B | $1.20B | $1.20B | $1.28B | $1.33B | $1.41B | $1.68B | $1.50B | $1.29B | $1.16B | $1.01B | $886M | |
| Long-term Debt | $993M | $701M | $700M | $724M | $823M | $926M | $1.06B | $957M | $810M | $689M | $576M | $416M | |
| Total Debt | $993M | $701M | $700M | $724M | $823M | $926M | $1.06B | · | $810M | $689M | $576M | $416M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $2.31B | $2.25B | $2.17B | $2.10B | $2.01B | $2.00B | $1.98B | $1.73B | $1.50B | $1.25B | $1.04B | $846M | |
| Treasury Stock | $2.04B | $1.58B | $1.32B | $1.28B | $1.28B | $1.28B | $1.25B | $1.10B | $731M | $575M | $458M | $305M | |
| AOCI | $-13M | $-115M | $-74M | $-174M | $-126M | $-60M | $-119M | $-108M | $-45M | $-174M | $-124M | $-70M | |
| Stockholders' Equity | $1.25B | $1.53B | $1.72B | $1.55B | $1.49B | $1.51B | $1.45B | $1.32B | $1.50B | $1.24B | $1.18B | $1.15B | |
| Liabilities + Equity | $2.70B | $2.73B | $2.92B | $2.84B | $2.82B | $2.92B | $3.13B | $2.82B | $2.78B | $2.40B | $2.19B | $2.04B | |
| Shares Outstanding | 75,700,000 | 81,000,000 | 84,100,000 | 84,200,000 | 84,000,000 | 83,600,000 | 83,600,000 | 84,800,000 | 89,600,000 | 91,400,000 | 93,500,000 | 95,500,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $122M | $124M | $125M | $126M | $138M | $141M | $142M | $123M | $104M | $93M | $76M | $71M | |
| Stock-based Comp | $14M | $22M | $21M | $20M | $19M | $15M | $18M | $16M | $18M | $16M | $18M | $17M | |
| Deferred Tax | $6M | $-17M | $-33M | $-3M | $-3M | $-51M | $16M | $29M | $3M | $63M | $53M | $40M | |
| Amort. of Intangibles | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $3M | $1M | $300.0K | $300.0K | $300.0K | |
| Restructuring | $28M | $2M | $800.0K | $8M | $19M | $43M | $0 | $8M | · | · | · | · | |
| Other Non-cash | $-22M | $28M | $38M | $-96M | $-19M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $230M | $290M | $257M | $173M | $152M | $264M | $491M | $421M | $429M | $401M | $301M | $318M | |
| CapEx | $73M | $87M | $108M | $76M | $28M | $51M | $204M | $184M | $278M | $328M | $305M | $260M | |
| Investing Cash Flow | $-76M | $-87M | $-51M | $-55M | $-28M | $-51M | $-367M | $-188M | $-354M | · | · | · | |
| Stock Repurchased | $454M | $252M | $30M | $0 | $0 | $25M | $143M | $358M | $150M | $111M | $146M | $160M | |
| Net Stock Activity | $-454M | $-252M | $-30M | $0 | · | $-25M | $-143M | · | $-150M | $-111M | $-146M | $-160M | |
| Dividends Paid | $54M | $49M | $42M | $34M | $0 | $14M | $4M | $48M | $43M | $40M | $38M | $0 | |
| Financing Cash Flow | $-212M | $-302M | $-93M | $-130M | $-97M | $-178M | $-91M | $-257M | $-58M | · | · | · | |
| Net Change in Cash | $-54M | $-102M | $115M | $-16M | $24M | $39M | $32M | $-27M | $25M | $-17M | $-19M | $5M | |
| Taxes Paid | $7M | $42M | $59M | $36M | $1M | $-200.0K | $57M | $36M | · | · | · | · | |
| Free Cash Flow | $157M | $203M | $149M | $97M | $124M | $214M | $287M | · | $151M | $74M | $-4M | $58M | |
| Levered FCF | $127M | $176M | $119M | $68M | $96M | $264M | $251M | · | $127M | $57M | $-15M | $52M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.0% | 24.7% | 24.2% | 22.6% | 18.9% | 16.0% | 27.2% | · | 28.0% | 28.2% | 28.6% | 27.4% | |
| Operating Margin | 9.1% | 9.8% | 12.0% | 11.1% | 3.9% | 0.94% | 18.1% | · | 17.8% | 18.0% | 17.9% | 16.5% | |
| Net Margin | 5.8% | 6.9% | 5.9% | 8.0% | 1.2% | · | · | · | · | · | · | · | |
| Pretax Margin | 7.1% | 8.1% | 6.1% | 9.5% | 1.7% | -1.8% | 16.1% | · | 16.4% | 16.8% | 17.1% | 16.0% | |
| EBITDA Margin | 15.5% | 16.3% | 19.0% | 19.1% | 14.3% | 10.3% | 24.1% | · | 23.1% | 22.6% | 22.0% | 20.3% | |
| ROA | 4.0% | 4.7% | 3.7% | 4.5% | 0.56% | · | · | · | · | · | · | · | |
| ROE | 7.8% | 8.5% | 6.3% | 8.4% | 1.1% | · | · | · | · | · | · | · | |
| ROIC | 6.2% | 7.1% | 7.9% | 6.1% | 1.6% | -0.70% | 13.5% | · | 13.2% | 13.6% | 14.0% | 13.7% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | 2.7 | 2.2 | 2.5 | 2.9 | 2.2 | · | 2.5 | 2.2 | 2.2 | 2.2 | |
| Quick Ratio | 1.0 | 1.0 | 1.5 | 1.0 | 1.2 | 1.2 | 0.9 | · | 1.2 | 1.0 | 1.0 | 1.0 | |
| Debt / Equity | 0.8 | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.5 | 0.4 | |
| LT Debt / Equity | 0.8 | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.5 | 0.4 | |
| Interest Coverage | 4.6 | 6.0 | 6.3 | 4.8 | 1.4 | 0.3 | 9.3 | · | 12.8 | 16.3 | 23.4 | 38.2 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.8 | · | 0.8 | 0.9 | 0.9 | 1.0 | |
| Inventory Turnover | 4.3 | 4.2 | 4.1 | 4.3 | 4.7 | 4.6 | 5.4 | · | 4.7 | 4.8 | 4.4 | 4.8 | |
| Receivables Turnover | 8.2 | 8.5 | 7.8 | 8.2 | 9.3 | 8.5 | 9.6 | · | 8.0 | 8.4 | 8.0 | 8.0 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.48% | 6.4% | 13.4% | 19.1% | -11.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 12.8% | 6.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -17.2% | 25.0% | -16.3% | 684.5% | -49.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.7% | 101.7% | 49.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 28.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 30.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.89B | $1.90B | $1.79B | $1.58B | $1.32B | $1.50B | $2.36B | $2.19B | $1.97B | $2.00B | $1.86B | $1.86B | |
| Net Income TTM | $109M | $132M | $106M | $126M | $16M | $32M | $307M | $277M | $284M | $250M | $237M | $209M | |
| Market Cap | $5.59B | $5.08B | $6.20B | $4.96B | $4.35B | $4.05B | $6.13B | · | $5.54B | $4.70B | $4.34B | $3.96B | |
| Enterprise Value | $6.52B | $5.65B | $6.67B | $5.57B | $5.05B | $4.88B | $7.12B | · | $6.29B | $5.36B | $4.87B | $4.31B | |
| P/E | 194.5 | 165.0 | 194.1 | 154.9 | 136.3 | 127.6 | 20.5 | 18.4 | 20.0 | 19.4 | 19.0 | 19.6 | |
| P/S | 3.0 | 2.7 | 3.5 | 3.1 | 3.3 | 2.7 | 2.6 | · | 2.8 | 2.3 | 2.3 | 2.1 | |
| P/B | 4.5 | 3.3 | 3.6 | 3.2 | 2.9 | 2.7 | 4.2 | · | 3.7 | 3.8 | 3.7 | 3.4 | |
| P / Tangible Book | 5.5 | 3.9 | 4.2 | 3.8 | 3.6 | 3.3 | · | · | · | · | · | · | |
| P / Cash Flow | 24.3 | 17.5 | 24.1 | 28.6 | 28.7 | 15.3 | 12.5 | · | 12.9 | 11.7 | 14.4 | 12.5 | |
| P / FCF | 35.6 | 25.0 | 41.7 | 51.2 | 35.1 | 19.0 | 21.4 | · | 36.8 | 64.0 | -1010.0 | 68.4 | |
| EV / EBITDA | 22.2 | 18.2 | 19.6 | 18.5 | 26.6 | 31.5 | 12.6 | · | 13.8 | 11.8 | 11.9 | 11.4 | |
| EV / FCF | 41.5 | 27.9 | 44.8 | 57.5 | 40.8 | 22.8 | 24.8 | · | 41.8 | 72.9 | -1132.0 | 74.4 | |
| EV / Revenue | 3.4 | 3.0 | 3.7 | 3.5 | 3.8 | 3.2 | 3.0 | · | 3.2 | 2.7 | 2.6 | 2.3 | |
| Dividend Yield | 0.96% | 0.97% | 0.68% | 0.68% | 0.00% | 0.35% | 0.07% | · | 0.77% | 0.85% | 0.88% | 0.00% | |
| Earnings Yield | 0.51% | 0.61% | 0.52% | 0.65% | 0.73% | 0.78% | 4.9% | 5.4% | 5.0% | 5.1% | 5.2% | 5.1% | |
| Payout Ratio | 49.3% | 37.3% | 39.9% | 26.7% | · | · | · | · | · | · | · | · | |
| Annual Payout | $54M | $49M | $42M | $34M | $0 | $14M | $4M | $48M | $43M | $40M | $38M | $0 |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $529M | $502M | $491M | $456M | $490M | $456M | $474M | $456M | $500M | $472M | $458M | $420M | $454M | $458M | $429M | $365M | |
| Cost of Revenue | $391M | $367M | $370M | $356M | $378M | $354M | $355M | $350M | $374M | $354M | $354M | $328M | $344M | $330M | $330M | $283M | |
| Gross Profit | $138M | $135M | $121M | $100M | $112M | $102M | $118M | $106M | $127M | $118M | $103M | $92M | $111M | $128M | $99M | $82M | |
| R&D Expense | $17M | $18M | $14M | $14M | $14M | $14M | $14M | $14M | $15M | $15M | $12M | $13M | $13M | $14M | $12M | $12M | |
| SG&A Expense | $47M | $49M | $42M | $41M | $43M | $43M | $48M | $40M | $40M | $49M | $42M | $35M | $36M | $51M | $41M | $29M | |
| Operating Income | $73M | $58M | $61M | $36M | $30M | $44M | $9M | $52M | $72M | $53M | $48M | $44M | $61M | $63M | $40M | $41M | |
| Interest Expense | $12M | $12M | $12M | $9M | $9M | $8M | $8M | $8M | $8M | $6M | $8M | $8M | $9M | $9M | $9M | $9M | |
| Other Non-op | $100.0K | $-300.0K | $600.0K | $0 | $900.0K | $-400.0K | $0 | $0 | $0 | $0 | $-72M | $0 | $0 | · | $10M | $0 | |
| Pretax Income | · | $46M | · | · | · | $36M | $800.0K | $44M | $64M | $46M | $-32M | $36M | $52M | $53M | $42M | $32M | |
| Income Tax | $11M | $8M | $4M | $6M | $8M | $7M | $-5M | $4M | $14M | $10M | $-10M | $-700.0K | $12M | $12M | $7M | $7M | |
| Net Income | $49M | $37M | $46M | $21M | $14M | $29M | $6M | $40M | $50M | $36M | $-18M | $39M | $42M | $43M | $37M | $27M | |
| Shares (Basic) | 75,700,000 | 75,900,000 | -161,600,000 | 79,800,000 | 80,200,000 | 81,100,000 | -165,600,000 | 81,500,000 | 82,500,000 | 83,900,000 | -169,300,000 | 84,600,000 | 84,700,000 | 84,600,000 | -168,700,000 | 84,400,000 | |
| Shares (Diluted) | 76,500,000 | 76,700,000 | -162,600,000 | 80,300,000 | 80,600,000 | 81,700,000 | -167,100,000 | 82,100,000 | 83,200,000 | 84,800,000 | -171,200,000 | 85,600,000 | 85,600,000 | 85,500,000 | -170,000,000 | 85,100,000 | |
| EBITDA | $103M | $88M | · | $67M | $60M | $74M | · | $84M | $103M | $84M | · | $75M | $92M | $94M | · | $72M |
Bilan 28
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $62M | $54M | $71M | $90M | $77M | $89M | $125M | $98M | $75M | $86M | · | $98M | $104M | $106M | · | $91M | |
| Receivables | $299M | $291M | $249M | $234M | $271M | $259M | $212M | $259M | $283M | $271M | · | $237M | $257M | $265M | · | $203M | |
| Inventory | $345M | $340M | $329M | $358M | $375M | $382M | $356M | $376M | $352M | $354M | · | $351M | $361M | $355M | · | $303M | |
| Prepaid Expense | $44M | $44M | $46M | $66M | $75M | $50M | $51M | $60M | $63M | $48M | · | $49M | $51M | $44M | · | $43M | |
| Current Assets | $792M | $770M | $731M | $787M | $847M | $822M | $782M | $828M | $808M | $790M | · | $765M | $810M | $808M | · | $685M | |
| PP&E (Net) | $1.58B | $1.59B | $1.61B | $1.61B | $1.63B | $1.60B | $1.60B | $1.66B | $1.65B | $1.66B | · | $1.65B | $1.68B | $1.65B | · | $1.63B | |
| PP&E (Gross) | $3.32B | $3.31B | $3.32B | $3.31B | $3.30B | $3.21B | $3.16B | $3.27B | $3.21B | $3.19B | · | $3.14B | $3.16B | $3.12B | · | $3.00B | |
| Accum. Depreciation | $1.74B | $1.72B | $1.71B | $1.70B | $1.67B | $1.60B | $1.57B | $1.61B | $1.56B | $1.54B | · | $1.49B | $1.48B | $1.47B | · | $1.38B | |
| Goodwill | $190M | $191M | $192M | $192M | $192M | $188M | · | $190M | $188M | $188M | · | $187M | $188M | $188M | · | $183M | |
| Intangibles | $45M | $47M | $42M | $50M | $51M | $52M | · | $58M | $59M | $61M | · | $64M | $66M | $68M | · | $70M | |
| Other Non-current Assets | $117M | $119M | $117M | $112M | $119M | $107M | $105M | $124M | $120M | $120M | · | $126M | $127M | $141M | · | $161M | |
| Total Assets | $2.73B | $2.72B | $2.70B | $2.76B | $2.84B | $2.78B | $2.73B | $2.86B | $2.83B | $2.82B | $2.92B | $2.85B | $2.92B | $2.91B | $2.84B | $2.78B | |
| Accounts Payable | $145M | $141M | $147M | $124M | $111M | $118M | $142M | $124M | $125M | $128M | · | $98M | $118M | $122M | · | $113M | |
| Accrued Liabilities | $104M | $104M | $93M | $86M | $127M | $105M | $99M | $80M | $85M | $89M | · | $71M | $83M | $92M | · | $61M | |
| Current Liabilities | $326M | $314M | $323M | $286M | $316M | $318M | $354M | $300M | $294M | $289M | · | $253M | $276M | $290M | · | $284M | |
| Capital Leases | · | · | $19M | · | · | · | $19M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $89M | $88M | $87M | $92M | $83M | $84M | $81M | $106M | $106M | $108M | · | $112M | $118M | $124M | · | $121M | |
| Other Non-current Liabilities | $29M | $30M | $22M | $26M | $32M | $28M | $30M | $29M | $30M | $33M | · | $36M | $38M | $58M | · | $81M | |
| Total Liabilities | $1.43B | $1.46B | $1.45B | $1.19B | $1.29B | $1.25B | $1.20B | $1.27B | $1.26B | $1.19B | · | $1.20B | $1.26B | $1.29B | · | $1.33B | |
| Long-term Debt | · | · | $993M | $758M | $828M | $787M | $701M | $805M | $795M | $715M | · | $754M | $779M | $769M | · | $797M | |
| Total Debt | $959M | $998M | · | $758M | $828M | $787M | · | $805M | $795M | $715M | · | $754M | $779M | $769M | · | $797M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $2.37B | $2.33B | $2.31B | $2.27B | $2.27B | $2.27B | $2.25B | $2.26B | $2.23B | $2.19B | · | $2.20B | $2.17B | $2.14B | · | $2.08B | |
| Treasury Stock | $2.03B | $2.03B | $2.04B | $1.69B | $1.69B | $1.63B | $1.58B | $1.58B | $1.53B | $1.43B | · | $1.32B | $1.28B | $1.28B | · | $1.28B | |
| AOCI | $-44M | $-30M | $-13M | $-11M | $-14M | $-81M | $-115M | $-54M | $-91M | $-89M | · | $-168M | $-145M | $-152M | · | $-249M | |
| Stockholders' Equity | $1.30B | $1.27B | $1.25B | $1.57B | $1.55B | $1.53B | $1.53B | $1.59B | $1.57B | $1.63B | $1.72B | $1.65B | $1.67B | $1.62B | $1.55B | $1.45B | |
| Liabilities + Equity | $2.73B | $2.72B | $2.70B | $2.76B | $2.84B | $2.78B | $2.73B | $2.86B | $2.83B | $2.82B | · | $2.85B | $2.92B | $2.91B | · | $2.78B | |
| Shares Outstanding | · | · | 75,700,000 | · | · | · | 81,000,000 | · | · | · | 84,100,000 | · | · | · | 84,200,000 | · |
Flux de trésorerie 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $30M | $32M | $31M | $31M | $30M | $31M | $31M | $31M | $31M | $32M | $32M | $31M | $31M | $31M | $31M | |
| Stock-based Comp | $5M | $9M | $1M | $1M | $3M | $10M | $3M | $3M | $3M | $13M | $3M | $3M | $3M | $13M | $5M | $2M | |
| Amort. of Intangibles | $1M | $1M | $4M | $-1M | $1M | $1M | $5M | $0 | $100.0K | $2M | · | $0 | $100.0K | $2M | · | $-100.0K | |
| Restructuring | $1M | $6M | $3M | $1M | $24M | $0 | $500.0K | $400.0K | $200.0K | $1M | $100.0K | $0 | $500.0K | $200.0K | $6M | $400.0K | |
| Other Non-cash | · | $-58M | · | · | · | $-97M | · | · | · | $-88M | · | · | · | $-110M | · | · | |
| Operating Cash Flow | $78M | $19M | $126M | $110M | $23M | $-28M | $163M | $90M | $44M | $-7M | $159M | $68M | $54M | $-23M | $117M | $38M | |
| CapEx | $20M | $25M | $18M | $14M | $15M | $26M | $19M | $17M | $23M | $29M | $14M | $20M | $57M | $18M | $18M | $20M | |
| Investing Cash Flow | $-20M | $-25M | $-18M | $-15M | $-15M | $-27M | $-19M | $-17M | $-23M | $-29M | $31M | $-9M | $-54M | $-18M | $-18M | $-20M | |
| Stock Repurchased | $0 | $0 | $353M | $0 | $50M | $50M | $0 | $50M | $101M | $101M | $0 | · | · | $0 | $0 | · | |
| Net Stock Activity | · | $0 | · | · | · | $-50M | · | · | · | $-101M | · | · | · | · | · | · | |
| Dividends Paid | $14M | $14M | $13M | $14M | $14M | $14M | $12M | $12M | $12M | $13M | $10M | $11M | $11M | $10M | $8M | $8M | |
| Financing Cash Flow | $-49M | $-10M | $-127M | $-81M | $-22M | $18M | $-114M | $-52M | $-32M | $-104M | $-63M | $-64M | $-800.0K | $35M | $-81M | $-22M | |
| Net Change in Cash | $8M | $-17M | $-20M | $13M | $-12M | $-36M | $27M | $23M | $-10M | $-141M | $129M | $-6M | $-2M | $-6M | $21M | $-8M | |
| Free Cash Flow | · | $-6M | · | · | · | $-55M | · | · | · | $-36M | · | · | · | $-42M | · | · | |
| Levered FCF | · | $-16M | · | · | · | $-61M | · | · | · | $-41M | · | · | · | $-49M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.1% | 26.9% | · | 21.9% | 22.8% | 22.4% | · | 23.3% | 25.3% | 25.0% | · | 21.8% | 24.4% | 27.9% | · | 22.4% | |
| Operating Margin | 13.7% | 11.5% | · | 7.9% | 6.1% | 9.7% | · | 11.5% | 14.3% | 11.2% | · | 10.4% | 13.5% | 13.7% | · | 11.2% | |
| Net Margin | 9.3% | 7.4% | · | 4.5% | · | 6.3% | · | · | · | 7.7% | · | · | · | 9.3% | · | · | |
| Pretax Margin | · | 9.1% | · | · | · | 7.9% | · | 9.6% | 12.7% | 9.8% | · | 8.5% | 11.5% | 11.7% | · | 8.7% | |
| EBITDA Margin | 19.4% | 17.5% | · | 14.7% | 12.2% | 16.2% | · | 18.3% | 20.5% | 17.8% | · | 17.9% | 20.3% | 20.4% | · | 19.7% | |
| ROA | 1.8% | 1.4% | · | 0.73% | · | 1.0% | · | · | · | 1.3% | · | · | · | 1.5% | · | · | |
| ROE | 3.5% | 2.7% | · | 1.3% | · | 1.8% | · | · | · | 2.2% | · | · | · | 2.8% | · | · | |
| ROIC | · | 2.1% | · | · | · | 1.5% | · | 2.0% | 2.4% | 1.8% | · | 1.8% | 1.9% | 2.1% | · | 1.4% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.5 | · | 2.8 | 2.7 | 2.6 | · | 2.8 | 2.7 | 2.7 | · | 3.0 | 2.9 | 2.8 | · | 2.4 | |
| Quick Ratio | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.0 | |
| Debt / Equity | 0.7 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.7 | 0.8 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Interest Coverage | 6.0 | 4.9 | · | 3.9 | 3.3 | 5.7 | · | 6.2 | 8.9 | 8.1 | · | 5.6 | 6.7 | 6.7 | · | 4.5 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | |
| Inventory Turnover | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 1.9 | 1.8 | · | 1.9 | 1.8 | 1.9 | · | 1.9 |
Valorisation (TTM) 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.98B | $1.90B | · | $1.86B | $1.90B | $1.89B | · | $1.85B | $1.85B | $1.80B | · | $1.70B | $1.67B | $1.61B | · | $1.48B | |
| Net Income TTM | $121M | $100M | · | $103M | $132M | $155M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 263.3 | 213.0 | · | 165.0 | 148.7 | 144.1 | · | 162.7 | 164.3 | 191.7 | · | 171.4 | 200.1 | 179.6 | · | 136.1 | |
| Earnings Yield | 0.38% | 0.47% | · | 0.61% | 0.67% | 0.69% | · | 0.61% | 0.61% | 0.52% | · | 0.58% | 0.50% | 0.56% | · | 0.73% | |
| Payout Ratio | · | 36.8% | · | · | · | 47.8% | · | · | · | 34.5% | · | · | · | 24.6% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $1.89B | $1.90B | $1.79B | $1.58B | $1.32B |
| Marge Brute % | 23.0% | 24.7% | 24.2% | 22.6% | 18.9% |
| Marge d'exploitation % | 9.1% | 9.8% | 12.0% | 11.1% | 3.9% |
| Résultat net | $109M | $132M | $106M | $126M | $16M |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.8 | 0.5 | 0.4 | 0.5 | 0.6 |
| Ratio de liquidité | 2.3 | 2.2 | 2.7 | 2.2 | 2.5 |
| Ratio de liquidité réduite | 1.0 | 1.0 | 1.5 | 1.0 | 1.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $157M | $203M | $149M | $97M | $124M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 564 déclarants · $4.8B 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 |
|---|---|---|---|---|
| 111 (+21 vs T. préc.) | 40 (-2 vs T. préc.) | 154 (+20 vs T. préc.) | 153 (+2 vs T. préc.) | +10.4M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $495 295 979 | 6 702 246 | 10,42% | Actions |
| EARNEST PARTNERS LLC | $458 734 476 | 4 584 594 | 9,65% | Actions |
| STATE STREET CORP | $437 595 200 | 4 373 328 | 9,20% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $340 459 954 | 3 402 558 | 7,16% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $314 491 282 | 3 143 027 | 6,61% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $141 556 583 | 1 414 718 | 2,98% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $141 534 025 | 1 414 141 | 2,98% | Actions |
| AMERICAN CENTURY COMPANIES INC | $136 698 601 | 1 366 162 | 2,87% | Actions |
| ALLIANCEBERNSTEIN L.P. | $97 748 306 | 1 207 813 | 2,06% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94 105 229 | 940 488 | 1,98% | Actions |
| Channing Capital Management, LLC | $93 062 104 | 930 063 | 1,96% | Actions |
| JENNISON ASSOCIATES LLC | $87 519 381 | 874 669 | 1,84% | Actions |
| Copeland Capital Management, LLC | $72 428 383 | 723 849 | 1,52% | Actions |
| Artisan Partners Limited Partnership | $70 455 648 | 704 134 | 1,48% | Actions |
| Vision One Management Partners, LP | $65 370 099 | 653 309 | 1,37% | Actions |
| LOOMIS SAYLES & CO L P | $61 979 565 | 619 424 | 1,30% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $61 039 264 | 610 027 | 1,28% | Actions |
| TWO SIGMA INVESTMENTS, LP | $56 029 598 | 559 960 | 1,18% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $49 105 546 | 490 761 | 1,03% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $47 921 436 | 478 927 | 1,01% | Actions |
| NORGES BANK | $45 673 788 | 456 464 | 0,96% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $41 947 453 | 434 599 | 0,88% | Actions |
| Gotham Asset Management, LLC | $40 731 824 | 407 074 | 0,86% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $39 648 975 | 396 252 | 0,83% | Actions |
| SNYDER CAPITAL MANAGEMENT L P | $37 444 853 | 374 224 | 0,79% | Actions |
| Squarepoint Ops LLC | $34 348 897 | 343 283 | 0,72% | Actions |
| Leeward Investments, LLC - MA | $33 929 748 | 339 094 | 0,71% | Actions |
| Ensign Peak Advisors, Inc | $33 861 805 | 338 415 | 0,71% | Actions |
| GRANDFIELD & DODD, LLC | $32 711 279 | 326 916 | 0,69% | Actions |
| STIFEL FINANCIAL CORP | $28 960 096 | 289 424 | 0,61% | Actions |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $28 324 785 | 283 078 | 0,60% | Actions |
| BARCLAYS PLC | $27 892 226 | 278 755 | 0,59% | Actions |
| DAVENPORT & Co LLC | $27 342 095 | 273 257 | 0,58% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $26 048 120 | 260 325 | 0,55% | Actions |
| GAMCO INVESTORS, INC. ET AL | $24 956 332 | 249 414 | 0,52% | Actions |
| Bridgewater Associates, LP | $23 639 275 | 236 251 | 0,50% | Actions |
| BlackRock, Inc. | $23 210 818 | 231 969 | 0,49% | Actions |
| Fisher Asset Management, LLC | $22 810 074 | 227 963 | 0,48% | Actions |
| Hardman Johnston Global Advisors LLC | $21 890 326 | 218 772 | 0,46% | Actions |
| Aristotle Capital Boston, LLC | $20 947 637 | 209 350 | 0,44% | Actions |
| BANK OF AMERICA CORP /DE/ | $20 943 758 | 209 312 | 0,44% | Actions |
| GOLDMAN SACHS GROUP INC | $20 665 792 | 206 534 | 0,43% | Actions |
| RHUMBLINE ADVISERS | $20 461 900 | 204 497 | 0,43% | Actions |
| TimesSquare Capital Management, LLC | $19 629 167 | 242 545 | 0,41% | Actions |
| HEARTLAND ADVISORS INC | $18 004 296 | 179 935 | 0,38% | Actions |
| California Public Employees Retirement System | $17 681 803 | 176 712 | 0,37% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $17 054 226 | 170 440 | 0,36% | Actions |
| Pier Capital, LLC | $15 882 924 | 158 734 | 0,33% | Actions |
| SPEECE THORSON CAPITAL GROUP INC | $15 255 000 | 152 463 | 0,32% | Actions |
| Swiss National Bank | $15 139 078 | 151 300 | 0,32% | Actions |
| AMERIPRISE FINANCIAL INC | $14 231 336 | 142 228 | 0,30% | Actions |
| UBS Group AG | $13 925 851 | 139 175 | 0,29% | Actions |
| MILLENNIUM MANAGEMENT LLC | $13 142 781 | 131 349 | 0,28% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $12 963 073 | 129 553 | 0,27% | Actions |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $12 658 390 | 126 508 | 0,27% | Actions |
| Sea Cliff Partners Management, LP | $12 067 736 | 120 605 | 0,25% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $11 859 111 | 118 520 | 0,25% | Actions |
| Kodai Capital Management LP | $11 510 881 | 210 206 | 0,24% | Actions |
| CRAWFORD INVESTMENT COUNSEL INC | $11 161 228 | 111 545 | 0,23% | Actions |
| Clear Harbor Asset Management, LLC | $10 978 283 | 109 717 | 0,23% | Actions |
| PINNACLE ASSOCIATES LTD | $10 949 282 | 109 427 | 0,23% | Actions |
| CASTLEARK MANAGEMENT LLC | $10 611 363 | 106 050 | 0,22% | Actions |
| Aventail Capital Group, LP | $10 268 557 | 102 624 | 0,22% | Actions |
| Erste Asset Management GmbH | $9 599 578 | 98 691 | 0,20% | Actions |
| PRUDENTIAL FINANCIAL INC | $9 534 117 | 95 284 | 0,20% | Actions |
| SEI INVESTMENTS CO | $9 287 240 | 92 855 | 0,20% | Actions |
| GABELLI FUNDS LLC | $8 882 026 | 88 767 | 0,19% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $8 749 167 | 87 439 | 0,18% | Actions |
| RAYMOND JAMES FINANCIAL INC | $8 129 218 | 81 243 | 0,17% | Actions |
| Retirement Systems of Alabama | $7 805 981 | 78 013 | 0,16% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7 799 377 | 77 947 | 0,16% | Actions |
| TRILLIUM ASSET MANAGEMENT, LLC | $7 534 803 | 75 302 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 497 031 | 92 636 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 606 161 | 66 022 | 0,14% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $6 484 688 | 64 808 | 0,14% | Actions |
| FIFTH THIRD BANCORP | $6 425 405 | 64 216 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 243 744 | 62 400 | 0,13% | Option d'achat |
| STATE OF WISCONSIN INVESTMENT BOARD | $6 191 613 | 61 879 | 0,13% | Actions |
| Quantinno Capital Management LP | $5 911 919 | 59 083 | 0,12% | Actions |
| TUDOR INVESTMENT CORP ET AL | $5 905 041 | 59 015 | 0,12% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $5 824 192 | 58 207 | 0,12% | Actions |
| ELCO Management Co., LLC | $5 690 812 | 56 874 | 0,12% | Actions |
| Ceredex Value Advisors LLC | $5 628 375 | 56 250 | 0,12% | Actions |
| Cetera Investment Advisers | $5 217 497 | 52 144 | 0,11% | Actions |
| D. E. Shaw & Co., Inc. | $5 143 684 | 51 406 | 0,11% | Actions |
| JANE STREET GROUP, LLC | $5 015 007 | 50 120 | 0,11% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4 974 883 | 49 719 | 0,10% | Actions |
| Roubaix Capital, LLC | $4 822 892 | 48 200 | 0,10% | Actions |
| Kopion Asset Management, LLC | $4 688 411 | 46 856 | 0,10% | Actions |
| CITIGROUP INC | $4 496 496 | 44 938 | 0,09% | Actions |
| Legal & General Group Plc | $4 430 056 | 44 274 | 0,09% | Actions |
| BRANDES INVESTMENT PARTNERS, LP | $4 414 847 | 44 122 | 0,09% | Actions |
| Apollon Wealth Management, LLC | $4 321 601 | 43 190 | 0,09% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4 286 370 | 42 838 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $4 132 478 | 41 300 | 0,09% | Option de vente |
| JANE STREET GROUP, LLC | $4 052 430 | 40 500 | 0,09% | Option d'achat |
| Willis Investment Counsel | $3 817 289 | 38 150 | 0,08% | Actions |
| Markel Group Inc. | $3 802 280 | 38 000 | 0,08% | Actions |
| VeriStar Capital Management LP | $3 735 727 | 68 220 | 0,08% | Actions |
| MetLife Investment Management, LLC | $3 684 009 | 36 818 | 0,08% | Actions |
Initiés de la société 58 initiés · 24 dirigeants · 23 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Tom Gentile | Chairman, CEO and President | 1 mai 2026 M | 5 560 | 0 | 0 | $0 |
| David E Berges | Chairman & CEO | 1 février 2013 M | 691 509 | 0 | 0 | $0 |
| Patrick Winterlich | EVP, CFO | 29 octobre 2025 M | 40 357 | 0 | 1 | $-250 309 |
| Wayne C Pensky | EVP, CFO | 10 août 2017 A | 93 313 | 0 | 0 | $0 |
| Stephen C Forsyth | Exec. Vice President and CFO | 12 février 2007 M | 135 171 | 0 | 0 | $0 |
| Lyndon John Smith | President, Americas & Global Fibers | 29 juillet 2026 M | 10 360 | 0 | 1 | $-151 663 |
| Lilian Regis Brayle | President EMEA/AP & Industrial | 2 février 2026 A | — | 0 | 0 | $0 |
| Philippe Chevrier | President, Aerospace Americas and Global Fibers | 22 juillet 2024 A | 394 | 0 | 0 | $0 |
| Brett Raymond Schneider | President, Global Fibers | 21 janvier 2020 F | 6 650 | 0 | 0 | $0 |
| Timothy Swords | President, Industrial | 21 janvier 2020 F | 11 546 | 0 | 0 | $0 |
| Michael Canario | President - Americas, Aerospace & Corporate Business Development | 11 mai 2018 A | 10 512 | 0 | 0 | $0 |
| Doron D. Grosman | President | 23 février 2009 A | — | 0 | 0 | $0 |
| William Hunt | President | 7 février 2009 M | 111 416 | 0 | 0 | $0 |
| David R Tanonis | President, Structures | 24 avril 2007 S | 23 128 | 0 | 0 | $0 |
| Joseph H Shaulson | President, Reinforcements | 3 avril 2007 M | 51 808 | 0 | 0 | $0 |
| Amy S Evans | Senior Vice President and Chief Accounting Officer | 27 février 2026 S | 1 979 | 0 | 1 | $-139 200 |
| Gail E Lehman | EVP, Chief Legal & Sustainability Officer | 2 février 2026 A | 20 148 | 0 | 0 | $0 |
| Thierry Merlot | EVP, Strategy | 30 janvier 2026 M | 57 941 | 0 | 0 | $0 |
| Robert Hennemuth | EVP, Chief of Staff | 6 février 2022 M | 47 917 | 0 | 0 | $0 |
| Kimberly A. Hendricks | SVP, Corp. Controller & CAO | 27 juillet 2020 M | 34 399 | 0 | 0 | $0 |
| Ira J Krakower | Executive Vice President | 9 novembre 2016 A | 256 795 | 0 | 0 | $0 |
| Michael J Macintyre | Treasurer | 25 avril 2016 M | 992 | 0 | 0 | $0 |
| Mark I Clair | VP, Corporate Controller & CAO | 28 janvier 2009 M | 1 101 | 0 | 0 | $0 |
| William J Fazio | Corp. Controller and CAO | 23 avril 2007 M | 3 108 | 0 | 0 | $0 |
| Nick L Stanage | Administrateur | 23 juillet 2026 M | 509 363 | 0 | 0 | $0 |
| Patricia Hubbard | Administrateur | 10 juillet 2026 A | — | 0 | 0 | $0 |
| James J Cannon | Administrateur | 18 mai 2026 A | — | 0 | 0 | $0 |
| Catherine A Suever | Administrateur | 18 mai 2026 A | 22 803 | 0 | 0 | $0 |
| Neal J. Keating | Administrateur | 18 mai 2026 A | 254 | 0 | 0 | $0 |
| Guy C Hachey | Administrateur | 18 mai 2026 A | 5 000 | 0 | 0 | $0 |
| Cynthia M Egnotovich | Administrateur | 18 mai 2026 A | 4 000 | 0 | 0 | $0 |
| David H Li | Administrateur | 10 juillet 2025 M | 4 612 | 0 | 0 | $0 |
| Jeffrey C Campbell | Administrateur | 8 mai 2025 A | 17 803 | 0 | 0 | $0 |
| Thomas A Gendron | Administrateur | 2 mai 2024 A | 22 000 | 0 | 0 | $0 |
| Jeffrey A Graves | Administrateur | 6 octobre 2023 A | 3 000 | 0 | 0 | $0 |
| Marilyn Minus | Administrateur | 5 mai 2023 M | 5 336 | 0 | 0 | $0 |
| Joel S Beckman | Administrateur | 9 octobre 2020 A | 29 271 | 0 | 0 | $0 |
| Lynn Brubaker | Administrateur | 9 mai 2020 M | 1 499 | 0 | 0 | $0 |
| David L Pugh | Administrateur | 12 février 2019 A | 32 000 | 0 | 0 | $0 |
| Kim W Foster | Administrateur | 6 juillet 2018 A | 9 195 | 0 | 0 | $0 |
| David Charles Hill | Administrateur | 15 février 2017 A | 0 | 0 | 0 | $0 |
| Sandra L Derickson | Administrateur | 8 mai 2014 A | 3 448 | 0 | 0 | $0 |
| David C Hurley | Administrateur | 6 mai 2010 A | — | 0 | 0 | $0 |
| Robert J Small | Administrateur | 29 décembre 2005 C | 4 734 282 | 0 | 0 | $0 |
| James J Gaffney | Administrateur | 9 août 2005 M | 8 117 | 0 | 0 | $0 |
| BERKSHIRE FUND VI LTD PARTNERSHIP | Détenteur de 10% | 15 mars 2006 S | 212 472 | 0 | 0 | $0 |
| GREENBRIAR CO INVESTMENT PARTNERS LP | Détenteur de 10% | 15 mars 2006 S | 8 417 | 0 | 0 | $0 |
| GREENBRIAR EQUITY FUND LP | Détenteur de 10% | 15 mars 2006 S | 421 973 | 0 | 0 | $0 |
| BERKSHIRE INVESTORS LLC | Détenteur de 10% | 15 mars 2006 S | 22 311 | 0 | 0 | $0 |
| BERKSHIRE FUND V L P | Détenteur de 10% | 15 mars 2006 S | 195 606 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 15 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 |
|---|---|---|---|---|---|
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 15 mai 2008 | — | Dépôt initial | — | SEC |
| O.S.S. Capital Management LP, Oscar S. Schafer & Partners I LP, Oscar S. Schafer & Partners II LP, O.S.S. Overseas Fund Ltd., O.S.S. Advisors LLC, Schafer Brothers LLC, Oscar S. Schafer, Peter J. Grondin | 12 mai 2008 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 25 février 2008 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 27 novembre 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 23 octobre 2007 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 26 juillet 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 27 avril 2007 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 20 mars 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 4 janvier 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 18 août 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 10 août 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 28 décembre 2004 | — | Dépôt initial | — | SEC |
| Berkshire Fund V, Limited Partnership, Berkshire Fund VI, Limited Partnership, Berkshire Investors LLC, Berkshire Partners LLC, Greenbriar Equity Fund, L.P., Greenbriar Co-Investment Partners, L.P., Greenbriar Equity Group LLC | 21 décembre 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 31 mars 2003 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Estate of John J. Lee, Jr. | 26 novembre 2001 | — | 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 95 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 |
|---|---|---|---|---|
| TINT · ProShares Trust | 4,38% | 1 033 NS | 31 mai 2026 | N-PORT |
| TMFS · RBB Fund, Inc. | 3,38% | 22 323 NS | 31 mai 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 2,29% | 1 099 NS | 30 avril 2026 | N-PORT |
| EART · Global X Funds | 2,22% | 10 218 NS | 30 avril 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 2,17% | 4 024 NS | 29 mai 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 2,00% | 991 NS | 30 avril 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 1,84% | 75 307 NS | 30 avril 2026 | N-PORT |
| IYM · iShares Trust | 0,77% | 74 089 SH | 8 août 2026 | Quotidien |
| HSMV · First Trust Exchange-Traded Fund III | 0,74% | 2 409 NS | 30 avril 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,71% | 24 560 SH | 8 août 2026 | Quotidien |
| PPA · Invesco Exchange-Traded Fund Trust | 0,68% | 571 808 SH | 8 août 2026 | Quotidien |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,61% | 33 890 NS | 30 avril 2026 | N-PORT |
| ITA · iShares Trust | 0,53% | 771 739 SH | 8 août 2026 | Quotidien |
| DFEN · Direxion Shares ETF Trust | 0,42% | 16 530 NS | 30 avril 2026 | N-PORT |
| IJK · iShares Trust | 0,41% | 440 822 SH | 8 août 2026 | Quotidien |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 18 874 NS | 30 avril 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,39% | 74 425 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,33% | 2 858 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,26% | 35 069 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,25% | 3 282 NS | 30 avril 2026 | N-PORT |
| XJH · iShares Trust | 0,25% | 10 212 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,24% | 41 250 SH | 8 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,24% | 33 646 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,24% | 22 983 SH | 8 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,23% | 18 893 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,23% | 9 892 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,21% | 2 602 599 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,21% | 8 866 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,21% | 999 604 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,21% | 121 700 SH | 8 août 2026 | Quotidien |
| TRFM · ETF Series Solutions | 0,21% | 3 402 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,19% | 185 502 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 9 321 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,17% | 250 823 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 39 785 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,15% | 2 621 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 364 226 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 30 745 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,14% | 1 256 NS | 30 avril 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 6 369 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,13% | 36 750 SH | 8 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 205 103 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,12% | 3 267 SH | 8 août 2026 | Quotidien |
| FTLS · First Trust Exchange-Traded Fund III | 0,12% | 28 250 NS | 30 avril 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,11% | 23 732 NS | 30 avril 2026 | N-PORT |
| SMMD · iShares Trust | 0,10% | 37 600 SH | 8 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,10% | 366 NS | 31 mai 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,10% | 91 469 SH | 8 août 2026 | Quotidien |
| DEUS · DBX ETF Trust | 0,10% | 2 926 NS | 29 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 865 547 SH | 8 août 2026 | Quotidien |