HY Hyster-Yale, Inc. Class A common stock
À propos de Hyster-Yale, Inc. Class A common stock Présentation de l'entreprise depuis Wikipedia
Yale est une des plus anciennes entreprises de chariot élévateur, au même titre que l'entreprise Clark.
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Yale est une des plus anciennes entreprises de chariot élévateur, au même titre que l'entreprise Clark.
En 1844, Linus Yale invente la serrure à cylindre. C'est l'une de ses inventions.
En 1920, Yale invente le chariot électrique à plate-forme. Dès 1929, Yale produit des chariots élévateurs en Angleterre.
Pendant de nombreuses années, les chariots de marque Fenwick sont fabriqués sous licence de Yale. Certains sont encore en circulation.
Depuis 1984, la marque Yale est la propriété de Nacco (North American Coal), qui la commercialise sur tous les continents.
En incluant ses deux marques Yale et Hyster, Nacco était classé troisième constructeur mondial en 2007.
## Lien externe
Site de Yale Europe
Portail des entreprises Portail des États-Unis
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
HY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
HY Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 1 juin 2026 | $0,3650 |
| 27 février 2026 | $0,3600 |
| 1 décembre 2025 | $0,3600 |
| 29 août 2025 | $0,3600 |
| 30 mai 2025 | $0,3600 |
| 28 février 2025 | $0,3500 |
| 29 novembre 2024 | $0,3500 |
| 30 août 2024 | $0,3500 |
| 31 mai 2024 | $0,3500 |
| 29 février 2024 | $0,3250 |
| 30 novembre 2023 | $0,3250 |
| 31 août 2023 | $0,3250 |
| 31 mai 2023 | $0,3250 |
| 28 février 2023 | $0,3230 |
| 30 novembre 2022 | $0,3230 |
| 31 août 2022 | $0,3230 |
| 31 mai 2022 | $0,3230 |
| 7 mars 2022 | $0,3230 |
| 30 novembre 2021 | $0,3230 |
| 31 août 2021 | $0,3230 |
HY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 30,0%
- Achat 6 60,0%
- Conserver 1 10,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-15Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-1.64 | $-2.11 | 0.47% |
| 31 mars 2026 | $-1.64 | $-1.85 | 0.21% |
| 31 décembre 2025 | $-2.06 | $-1.30 | -0.76% |
| 30 septembre 2025 | $-0.09 | $-0.14 | 0.05% |
| 30 juin 2025 | $-0.14 | $0.61 | -0.75% |
| 31 mars 2025 | $0.49 | $0.48 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| HY | — | -8.7 | -12.5% | -1.6% | -12.7% | 16.8% |
| HLMN | $1.79B | 45.5 | 5.4% | 2.6% | 3.3% | — |
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
| SSYS | — | — | — | — | — | — |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | — |
| MEC | $380M | -46.8 | -6.0% | -1.5% | -3.3% | — |
| DDD | — | 9.3 | -12.1% | 7.7% | 12.4% | 33.9% |
| ELMT | — | — | — | — | — | — |
| CMCO | $418M | -2.0 | 23.9% | -19.2% | -19.4% | 30.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.77B | $4.31B | $4.12B | $3.55B | $3.08B | $2.81B | $3.29B | $3.18B | $2.89B | $2.57B | $2.58B | $2.77B | |
| Cost of Revenue | $3.14B | $3.41B | $3.33B | $3.11B | $2.71B | $2.35B | $2.75B | $2.68B | $2.38B | $2.14B | $2.15B | $2.32B | |
| Gross Profit | $633M | $896M | $786M | $434M | $363M | $465M | $542M | $497M | $503M | $428M | $431M | $448M | |
| R&D Expense | $137M | $136M | $120M | $101M | $108M | $100M | $115M | $111M | $104M | $107M | $88M | $71M | |
| SG&A Expense | $616M | $628M | $577M | $473M | $450M | $416M | $488M | $458M | $428M | $395M | $327M | $317M | |
| Operating Expenses | $655M | $651M | $577M | $473M | $516M | $416M | $488M | $458M | $428M | $395M | $327M | $299M | |
| Operating Income | $-22M | $245M | $209M | $-39M | $-152M | $50M | $54M | $39M | $74M | $33M | $104M | $149M | |
| Interest Expense | $31M | $34M | $37M | $28M | $16M | $14M | $20M | $16M | $15M | $7M | $5M | $4M | |
| Other Non-op | $0 | $2M | $-200.0K | $-6M | $1M | $-600.0K | $4M | $4M | $6M | $5M | $-400.0K | $-400.0K | |
| Pretax Income | $-43M | $219M | $181M | $-62M | $-155M | $42M | $48M | $37M | $94M | $38M | $104M | $150M | |
| Income Tax | $15M | $75M | $53M | $9M | $28M | $4M | $11M | $2M | $45M | $-4M | $29M | $40M | |
| Net Income | $-60M | $142M | $126M | $-74M | $-173M | $37M | $36M | $35M | $49M | $43M | $75M | $110M | |
| EPS (Basic) | $-3.40 | $8.16 | $7.35 | $-4.38 | $-10.29 | $2.21 | $2.15 | $2.10 | $2.95 | $2.61 | $4.58 | $6.61 | |
| EPS (Diluted) | $-3.40 | $8.04 | $7.24 | $-4.38 | $-10.29 | $2.21 | $2.14 | $2.09 | $2.94 | $2.61 | $4.57 | $6.58 | |
| Shares (Basic) | 17,670,000 | 17,442,000 | 17,137,000 | 16,901,000 | 16,818,000 | 16,775,000 | 16,645,000 | 16,540,000 | 16,447,000 | 16,376,000 | 16,307,000 | 16,607,000 | |
| Shares (Diluted) | 17,670,000 | 17,710,000 | 17,385,000 | 16,901,000 | 16,818,000 | 16,799,000 | 16,726,000 | 16,602,000 | 16,514,000 | 16,427,000 | 16,355,000 | 16,675,000 | |
| EBITDA | $24M | $292M | $254M | $4M | $-106M | $93M | $97M | $83M | $119M | $74M | $132M | $178M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $97M | $79M | $59M | $66M | $151M | $65M | $84M | $220M | $43M | $155M | $111M | |
| Receivables | $490M | $488M | $498M | $524M | $457M | $412M | $468M | $466M | $453M | $375M | $324M | $358M | |
| Inventory | $634M | $754M | $816M | $800M | $781M | $509M | $560M | $534M | $412M | $352M | $305M | $342M | |
| Prepaid Expense | $100M | $94M | $98M | $77M | $46M | $57M | $63M | $49M | $46M | $39M | $35M | $35M | |
| Current Assets | $1.35B | $1.43B | $1.49B | $1.46B | $1.35B | $1.13B | $1.16B | $1.13B | $1.13B | $810M | $819M | $846M | |
| PP&E (Net) | $329M | $307M | $314M | $310M | $330M | $340M | $308M | $296M | $265M | $255M | $184M | $180M | |
| PP&E (Gross) | $1.04B | $952M | $940M | $890M | $890M | $876M | $796M | $773M | $728M | $671M | $589M | $585M | |
| Accum. Depreciation | $708M | $645M | $627M | $580M | $560M | $536M | $487M | $477M | $462M | $416M | $404M | $405M | |
| Goodwill | $56M | $55M | $53M | $51M | $56M | $115M | $107M | $108M | $59M | $51M | $0 | · | |
| Intangibles | $32M | $33M | $39M | $43M | $51M | $58M | $60M | $68M | $56M | $56M | $4M | $4M | |
| Other Non-current Assets | $192M | $139M | $123M | $102M | $107M | $112M | $105M | $36M | $37M | $25M | $13M | $19M | |
| Total Assets | $2.02B | $2.03B | $2.08B | $2.03B | $1.97B | $1.86B | $1.85B | $1.74B | $1.65B | $1.29B | $1.10B | $1.12B | |
| Accounts Payable | $396M | $448M | $524M | $586M | $517M | $412M | $402M | $416M | $386M | $242M | $280M | $332M | |
| Short-term Debt | $14M | $15M | $15M | $14M | $12M | $10M | · | · | · | · | · | · | |
| Current Liabilities | $1.00B | $1.06B | $1.22B | $1.34B | $1.10B | $756M | $817M | $776M | $692M | $576M | $505M | $553M | |
| Capital Leases | $128M | $85M | $62M | $46M | $56M | $58M | $62M | $11M | $13M | $19M | $15M | $7M | |
| Deferred Tax | $8M | $8M | $13M | $13M | $13M | $15M | $15M | $18M | $13M | $11M | $0 | · | |
| Other Non-current Liabilities | $224M | $189M | $149M | $138M | $168M | $182M | $188M | $130M | $109M | $90M | $69M | $57M | |
| Total Liabilities | $1.53B | $1.54B | $1.67B | $1.80B | $1.59B | $1.21B | $1.27B | $1.18B | $1.08B | $817M | $633M | $665M | |
| Long-term Debt | $473M | $417M | $467M | $523M | $490M | $260M | $266M | $284M | $271M | $184M | $32M | $19M | |
| Total Debt | $14M | $15M | $15M | $14M | $12M | $298M | $279M | $288M | $285M | $132M | $53M | $32M | |
| Retained Earnings | $289M | $375M | $256M | $153M | $249M | $443M | $427M | $407M | $389M | $360M | $337M | $280M | |
| Treasury Stock | $14M | $14M | $0 | $0 | $4M | $6M | $16M | $24M | $32M | $37M | $42M | $49M | |
| AOCI | $-158M | $-237M | $-194M | $-246M | $-202M | $-133M | $-189M | $-178M | $-116M | $-179M | $-154M | $-101M | |
| Stockholders' Equity | $472M | $475M | $390M | $204M | $357M | $617M | $544M | $527M | $566M | $464M | $461M | $454M | |
| Liabilities + Equity | $2.02B | $2.03B | $2.08B | $2.03B | $1.97B | $1.86B | $1.85B | $1.74B | $1.65B | $1.29B | $1.10B | $1.12B |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $48M | $45M | $43M | $46M | $43M | $43M | $44M | $43M | $39M | $29M | $30M | |
| Stock-based Comp | $8M | $24M | $29M | $6M | $4M | $1M | $8M | $6M | $9M | $5M | $3M | $6M | |
| Deferred Tax | $-2M | $-8M | $-1M | $-100.0K | $20M | $-2M | $-7M | $-3M | $8M | $-7M | $-1M | $2M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $5M | $6M | $7M | $7M | $6M | $5M | $500.0K | · | |
| Restructuring | $38M | $23M | $0 | $0 | $400.0K | · | · | · | · | · | · | · | |
| Other Non-cash | $94M | $-35M | $-48M | $65M | $-150M | $88M | $-4M | $-14M | $56M | $-128M | $-16M | $-47M | |
| Operating Cash Flow | $86M | $171M | $151M | $41M | $-254M | $167M | $77M | $68M | $165M | $-49M | $89M | $100M | |
| CapEx | $62M | $48M | $35M | $29M | $44M | $52M | $50M | $39M | $41M | $43M | $47M | $48M | |
| Investing Cash Flow | $-63M | $-48M | $-34M | $-35M | $-24M | $-44M | $-42M | $-111M | $-47M | $-145M | $-31M | · | |
| Debt Issued | $148M | $169M | $139M | $135M | $120M | $72M | $68M | $72M | $266M | $40M | $46M | $31M | |
| Net Debt Issued | $-23M | $-30M | $-22M | $37M | $58M | $-12M | $-24M | $-72M | $190M | $-16M | $11M | $-6M | |
| Stock Repurchased | $-4M | $-14M | $0 | $0 | · | · | · | · | · | $0 | $100.0K | $48M | |
| Net Stock Activity | $4M | $14M | · | · | · | · | · | · | · | $0 | $-100.0K | $-48M | |
| Dividends Paid | $25M | $24M | $22M | $22M | $22M | $21M | $21M | $20M | $20M | $19M | $18M | $18M | |
| Financing Cash Flow | $-800.0K | $-100M | $-100M | $-11M | $194M | $-41M | $-52M | $-88M | $53M | $78M | $-7M | · | |
| Net Change in Cash | $27M | $18M | $20M | $-6M | $-86M | $87M | $-19M | $-136M | $177M | $-112M | $44M | $-64M | |
| Taxes Paid | $37M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $24M | $123M | $115M | $12M | $-298M | $115M | $27M | $29M | $124M | $-92M | $43M | $52M | |
| Levered FCF | $-19M | $101M | $89M | $-21M | $-316M | $103M | $12M | $14M | $116M | $-99M | $39M | $49M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.8% | 20.8% | 19.1% | 12.2% | 11.8% | 16.6% | 16.5% | 15.7% | 17.4% | 16.6% | 16.7% | 16.2% | |
| Operating Margin | -0.59% | 5.7% | 5.1% | -1.1% | -5.0% | 1.8% | 1.6% | 1.2% | 2.6% | 1.4% | 4.0% | 5.4% | |
| Net Margin | -1.6% | 3.3% | 3.1% | -2.1% | -5.6% | 1.3% | 1.1% | 1.1% | 1.7% | 1.7% | 2.9% | 4.0% | |
| Pretax Margin | -1.1% | 5.1% | 4.4% | -1.8% | -5.0% | 1.5% | 1.5% | 1.1% | 3.2% | 1.5% | 4.0% | 5.4% | |
| EBITDA Margin | 0.63% | 6.8% | 6.2% | 0.12% | -3.5% | 3.3% | 2.9% | 2.6% | 4.1% | 2.9% | 5.1% | 6.5% | |
| ROA | -3.0% | 6.9% | 6.1% | -3.7% | -9.0% | 2.0% | 2.0% | 2.1% | 3.3% | 3.6% | 6.7% | 9.6% | |
| ROE | -12.7% | 32.9% | 42.4% | -26.4% | -35.5% | 6.4% | 6.7% | 6.3% | 9.4% | 9.3% | 16.3% | 24.3% | |
| ROIC | -6.2% | 32.9% | 36.5% | -20.5% | -48.9% | 5.0% | 5.0% | 4.5% | 4.7% | 6.5% | 14.5% | 22.5% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.2 | 1.1 | 1.2 | 1.5 | 1.4 | 1.5 | 1.6 | 1.4 | 1.6 | 1.6 | |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 0.7 | 0.7 | 0.7 | 1.0 | 0.7 | 0.9 | 0.8 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | 0.0 | 0.0 | |
| Interest Coverage | -0.7 | 7.2 | 5.6 | -1.4 | -9.8 | 3.6 | 2.7 | 2.4 | 5.2 | 5.2 | 22.0 | 38.2 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 2.1 | 2.0 | 1.8 | 1.6 | 1.5 | 1.8 | 1.9 | 2.0 | 2.2 | 2.3 | 2.4 | |
| Inventory Turnover | 4.5 | 4.3 | 4.1 | 3.9 | 4.2 | 4.4 | 5.0 | 5.7 | 6.2 | 6.5 | 6.6 | 6.9 | |
| Receivables Turnover | 7.7 | 8.7 | 8.1 | 7.2 | 7.1 | 6.4 | 7.1 | 6.9 | 7.0 | 7.3 | 7.6 | 7.7 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.5% | 4.6% | 16.1% | 15.4% | 9.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.0% | 11.9% | 13.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 11.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 48.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 13.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 50.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.77B | $4.31B | $4.12B | $3.55B | $3.08B | $2.81B | $3.29B | $3.18B | $2.89B | $2.57B | $2.58B | $2.77B | |
| Net Income TTM | $-60M | $142M | $126M | $-74M | $-173M | $37M | $36M | $35M | $49M | $43M | $75M | $110M | |
| P/E | -8.7 | 6.3 | 8.6 | -5.8 | -4.0 | 26.9 | 27.6 | 29.6 | 29.0 | 24.4 | 11.5 | 11.1 | |
| Earnings Yield | -11.4% | 15.8% | 11.6% | -17.3% | -25.0% | 3.7% | 3.6% | 3.4% | 3.5% | 4.1% | 8.7% | 9.0% | |
| Payout Ratio | -42.3% | 16.9% | 17.7% | -29.4% | -12.5% | 57.4% | 58.7% | 58.8% | 40.7% | 44.9% | 24.6% | 16.2% | |
| Annual Payout | $25M | $24M | $22M | $22M | $22M | $21M | $21M | $20M | $20M | $19M | $18M | $18M |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $813M | $795M | $923M | $979M | $957M | $910M | $1.07B | $1.02B | $1.17B | $1.06B | $1.03B | $1.00B | $1.09B | $999M | $985M | $840M | |
| Cost of Revenue | $685M | $670M | $792M | $823M | $788M | $733M | $860M | $823M | $909M | $821M | $818M | $798M | $893M | $825M | $838M | $753M | |
| Gross Profit | $128M | $125M | $131M | $156M | $168M | $178M | $208M | $193M | $259M | $236M | $210M | $204M | $198M | $174M | $147M | $87M | |
| SG&A Expense | $144M | $151M | $147M | $153M | $161M | $156M | $154M | $159M | $164M | $152M | $161M | $145M | $139M | $132M | $127M | $112M | |
| Operating Income | $-18M | $-28M | $-37M | $2M | $-8M | $21M | $32M | $33M | $96M | $84M | $49M | $59M | $59M | $43M | $20M | $-25M | |
| Interest Expense | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $10M | $8M | $10M | $10M | $8M | |
| Other Non-op | $300.0K | $-200.0K | $-300.0K | $-500.0K | $500.0K | $300.0K | $600.0K | $-200.0K | $1M | $1M | $100.0K | $700.0K | $-3M | $2M | $1M | $-2M | |
| Pretax Income | $-23M | $-32M | $-42M | $-5M | $-13M | $17M | $24M | $28M | $90M | $77M | $42M | $53M | $51M | $36M | $13M | $-32M | |
| Income Tax | $8M | $-2M | $10M | $-3M | $200.0K | $8M | $13M | $10M | $26M | $25M | $16M | $16M | $12M | $9M | $5M | $4M | |
| Net Income | $-32M | $-30M | $-52M | $-2M | $-14M | $9M | $10M | $17M | $63M | $52M | $25M | $36M | $38M | $27M | $8M | $-37M | |
| EPS (Basic) | $-1.76 | $-1.71 | $-2.97 | $-0.13 | $-0.79 | $0.49 | $0.59 | $0.98 | $3.62 | $2.97 | $1.48 | $2.08 | $2.23 | $1.56 | $0.45 | $-2.20 | |
| EPS (Diluted) | $-1.76 | $-1.71 | $-2.96 | $-0.13 | $-0.79 | $0.48 | $0.56 | $0.97 | $3.58 | $2.93 | $1.42 | $2.06 | $2.21 | $1.55 | $0.45 | $-2.20 | |
| Shares (Basic) | 17,912,000 | 17,821,000 | -35,308,000 | 17,717,000 | 17,705,000 | 17,556,000 | -34,890,000 | 17,500,000 | 17,493,000 | 17,339,000 | -34,251,000 | 17,175,000 | 17,164,000 | 17,049,000 | -33,775,000 | 16,920,000 | |
| Shares (Diluted) | 17,912,000 | 17,821,000 | -35,518,000 | 17,717,000 | 17,705,000 | 17,766,000 | -35,293,000 | 17,752,000 | 17,659,000 | 17,592,000 | -34,549,000 | 17,413,000 | 17,307,000 | 17,214,000 | -33,775,000 | 16,920,000 | |
| EBITDA | $-8M | $-17M | · | $14M | $3M | $32M | · | $33M | $96M | $96M | · | $59M | $59M | $54M | · | $-25M |
Bilan 25
| 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 | $73M | $82M | $123M | $71M | $67M | $77M | $97M | $76M | $66M | $62M | · | $78M | $66M | $65M | · | $69M | |
| Receivables | $485M | $471M | $490M | $521M | $512M | $506M | $488M | $542M | $579M | $520M | · | $512M | $582M | $536M | · | $460M | |
| Inventory | $628M | $644M | $634M | $740M | $777M | $773M | $754M | $855M | $791M | $842M | · | $815M | $820M | $855M | · | $779M | |
| Prepaid Expense | $92M | $108M | $100M | $112M | $101M | $99M | $94M | $86M | $93M | $101M | · | $95M | $84M | $88M | · | $68M | |
| Current Assets | $1.28B | $1.31B | $1.35B | $1.44B | $1.46B | $1.45B | $1.43B | $1.56B | $1.53B | $1.53B | · | $1.50B | $1.55B | $1.54B | · | $1.38B | |
| PP&E (Net) | $327M | $328M | $329M | $321M | $316M | $313M | $307M | $317M | $311M | $312M | · | $299M | $300M | $304M | · | $302M | |
| PP&E (Gross) | · | · | $1.04B | · | · | · | $952M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $708M | · | · | · | $645M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $56M | $55M | $56M | $56M | $55M | $51M | $55M | $58M | $52M | $52M | $53M | $51M | $52M | $52M | $51M | $49M | |
| Intangibles | $30M | $31M | $32M | $33M | $34M | $33M | $33M | $36M | $36M | $37M | · | $40M | $41M | $43M | · | $43M | |
| Other Non-current Assets | $182M | $181M | $192M | $143M | $149M | $144M | $139M | $139M | $133M | $136M | · | $106M | $109M | $98M | · | $103M | |
| Total Assets | $1.93B | $1.96B | $2.02B | $2.06B | $2.08B | $2.06B | $2.03B | $2.17B | $2.12B | $2.12B | $2.08B | $2.05B | $2.11B | $2.10B | $2.03B | $1.93B | |
| Accounts Payable | $414M | $400M | $396M | $472M | $465M | $464M | $448M | $528M | $507M | $566M | · | $540M | $577M | $608M | · | $533M | |
| Short-term Debt | · | · | $14M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1000M | $993M | $1.00B | $1.04B | $1.04B | $1.05B | $1.06B | $1.15B | $1.17B | $1.22B | · | $1.30B | $1.37B | $1.39B | · | $1.31B | |
| Capital Leases | · | · | $128M | · | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $8M | $8M | $8M | $9M | $10M | $10M | $8M | $12M | $12M | $12M | · | $12M | $12M | $13M | · | $11M | |
| Other Non-current Liabilities | $208M | $211M | $224M | $168M | $177M | $179M | $189M | $172M | $161M | $166M | · | $131M | $127M | $127M | · | $167M | |
| Total Liabilities | $1.52B | $1.51B | $1.53B | $1.51B | $1.51B | $1.53B | $1.54B | $1.62B | $1.63B | $1.69B | · | $1.73B | $1.80B | $1.83B | · | $1.80B | |
| Long-term Debt | $480M | $484M | $473M | $445M | $450M | · | $417M | $443M | $476M | $448M | · | $485M | $515M | $533M | · | $515M | |
| Retained Earnings | $214M | $252M | $289M | $348M | $357M | $377M | $375M | $370M | $359M | $302M | · | $237M | $206M | $174M | · | $150M | |
| Treasury Stock | $3M | $4M | $14M | $15M | $16M | $17M | $14M | $9M | $9M | $9M | · | $0 | $100.0K | $100.0K | · | $0 | |
| AOCI | $-170M | $-166M | $-158M | $-153M | $-151M | $-204M | $-237M | $-181M | $-230M | $-218M | · | $-245M | $-225M | $-222M | · | $-332M | |
| Stockholders' Equity | $390M | $430M | $472M | $536M | $545M | $510M | $475M | $530M | $466M | $412M | · | $304M | $290M | $256M | · | $114M | |
| Liabilities + Equity | $1.93B | $1.96B | $2.02B | $2.06B | $2.08B | $2.06B | $2.03B | $2.17B | $2.12B | $2.12B | · | $2.05B | $2.11B | $2.10B | · | $1.93B |
Flux de trésorerie 17
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $12M | $11M | $12M | $11M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $10M | $11M | |
| Stock-based Comp | $1M | $4M | $-800.0K | $2M | $3M | $4M | $2M | $4M | $8M | $9M | $15M | $3M | $6M | $5M | $3M | $1M | |
| Deferred Tax | $4M | $-300.0K | $-2M | $-800.0K | $-200.0K | $1M | $-7M | $-300.0K | $-300.0K | $-500.0K | $-400.0K | $500.0K | $-900.0K | $-300.0K | $2M | $-400.0K | |
| Restructuring | $2M | $2M | $22M | $1M | $16M | $200.0K | $21M | $1M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-18M | · | · | · | $-61M | · | · | · | $-50M | · | · | · | $-33M | · | · | |
| Operating Cash Flow | $17M | $-33M | $56M | $37M | $29M | $-36M | $81M | $70M | $-2M | $22M | $46M | $60M | $36M | $9M | $6M | $34M | |
| CapEx | $15M | $10M | $24M | $14M | $14M | $11M | $18M | $10M | $12M | $8M | $16M | $8M | $7M | $3M | $9M | $4M | |
| Investing Cash Flow | $-14M | $-9M | $-23M | $-14M | $-15M | $-10M | $-17M | $-12M | $-12M | $-7M | $-15M | $-8M | $-7M | $-5M | $-8M | $-4M | |
| Debt Issued | $48M | $46M | $37M | $50M | $27M | $35M | $38M | $42M | $42M | $47M | $35M | $37M | $26M | $40M | $29M | $30M | |
| Net Debt Issued | · | $10M | · | · | · | $-8M | · | · | · | $-3M | · | · | · | $1M | · | · | |
| Stock Repurchased | $0 | $700.0K | $-9M | $100.0K | $-100.0K | $4M | $-23M | $0 | $0 | $9M | $-100.0K | $0 | $0 | $100.0K | $0 | $0 | |
| Net Stock Activity | · | $-700.0K | · | · | · | $-4M | · | · | · | $-9M | · | · | · | $-100.0K | · | · | |
| Dividends Paid | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | |
| Financing Cash Flow | $-11M | $1M | $18M | $-18M | $-26M | $26M | $-38M | $-51M | $19M | $-30M | $-31M | $-40M | $-26M | $-2M | $-9M | $-35M | |
| Net Change in Cash | $-9M | $-41M | $52M | $4M | $-10M | $-19M | $21M | $9M | $4M | $-17M | $600.0K | $12M | $1M | $6M | $-10M | $-7M | |
| Free Cash Flow | · | $-43M | · | · | · | $-47M | · | · | · | $15M | · | · | · | $6M | · | · | |
| Levered FCF | · | $-49M | · | · | · | $-51M | · | · | · | $9M | · | · | · | $-2M | · | · |
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 | 15.7% | 15.7% | · | 15.9% | 17.6% | 19.5% | · | 19.0% | 22.2% | 22.3% | · | 20.3% | 18.1% | 17.4% | · | 10.3% | |
| Operating Margin | -2.3% | -3.5% | · | 0.23% | -0.89% | 2.3% | · | 3.3% | 8.2% | 7.9% | · | 5.9% | 5.4% | 4.3% | · | -3.0% | |
| Net Margin | -3.9% | -3.8% | · | -0.23% | -1.5% | 0.94% | · | 1.7% | 5.4% | 4.9% | · | 3.6% | 3.5% | 2.7% | · | -4.4% | |
| Pretax Margin | -2.9% | -4.0% | · | -0.47% | -1.4% | 1.8% | · | 2.8% | 7.7% | 7.3% | · | 5.2% | 4.7% | 3.6% | · | -3.9% | |
| EBITDA Margin | -0.92% | -2.1% | · | 1.4% | 0.34% | 3.5% | · | 3.3% | 8.2% | 9.0% | · | 5.9% | 5.4% | 5.4% | · | -3.0% | |
| ROA | -1.6% | -1.5% | · | -0.11% | -0.66% | 0.41% | · | 0.81% | 3.0% | 2.5% | · | 1.7% | 1.9% | · | · | -1.9% | |
| ROE | -6.8% | -6.5% | · | -0.43% | -2.8% | 1.9% | · | 4.1% | 16.7% | 16.8% | · | 12.8% | 8.6% | · | · | -12.6% | |
| ROIC | -6.4% | -6.2% | · | 0.16% | -1.6% | 2.2% | · | 4.0% | 14.6% | 13.7% | · | 13.3% | 15.5% | · | · | -24.7% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.1 | · | · | 1.1 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.5 | · | · | 0.4 | |
| Interest Coverage | -2.4 | -3.9 | · | 0.3 | -1.1 | 2.8 | · | 3.9 | 10.9 | 9.4 | · | 6.1 | 7.0 | 4.2 | · | -3.2 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.5 | · | · | 0.4 | |
| Inventory Turnover | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.1 | 1.0 | · | 1.0 | 1.2 | · | · | 1.0 | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | 2.0 | 2.0 | · | 1.9 | 2.1 | · | · | 1.8 |
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 | $3.54B | $3.64B | · | $3.86B | $4.05B | $4.15B | · | $4.24B | $4.32B | $4.15B | · | $3.93B | $3.83B | $3.56B | · | $3.31B | |
| Net Income TTM | $-78M | $-38M | · | $10M | $75M | $141M | · | $168M | $189M | $152M | · | $63M | $8M | $-55M | · | $-159M | |
| P/E | -8.0 | -15.1 | · | 69.5 | 9.4 | 5.2 | · | 6.7 | 6.5 | 7.3 | · | 12.3 | 136.2 | -15.2 | · | -2.3 | |
| Earnings Yield | -12.5% | -6.6% | · | 1.4% | 10.7% | 19.2% | · | 15.0% | 15.5% | 13.6% | · | 8.1% | 0.73% | -6.6% | · | -43.8% | |
| Payout Ratio | · | -21.0% | · | · | · | 72.1% | · | · | · | 11.1% | · | · | · | 21.1% | · | · |
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 | $3.77B | $4.31B | $4.12B | $3.55B | $3.08B |
| Marge Brute % | 16.8% | 20.8% | 19.1% | 12.2% | 11.8% |
| Marge d'exploitation % | -0.59% | 5.7% | 5.1% | -1.1% | -5.0% |
| Résultat net | $-60M | $142M | $126M | $-74M | $-173M |
| BPA dilué | $-3.40 | $8.04 | $7.24 | $-4.38 | $-10.29 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Ratio de liquidité | 1.3 | 1.4 | 1.2 | 1.1 | 1.2 |
| Ratio de liquidité réduite | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $24M | $123M | $115M | $12M | $-298M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 158 déclarants · $242.2M 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 30 (+11 vs T. préc.) | 16 (+1 vs T. préc.) | 58 (0 vs T. préc.) | 34 (-5 vs T. préc.) | +374K |
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 |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $27 628 016 | 788 021 | 11,41% | Actions |
| VANGUARD GROUP INC | $17 927 668 | 603 422 | 7,40% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $16 406 082 | 467 943 | 6,78% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $16 242 001 | 463 263 | 6,71% | Actions |
| AMERICAN CENTURY COMPANIES INC | $14 079 675 | 401 588 | 5,81% | Actions |
| VALUEWORKS LLC | $13 941 002 | 397 633 | 5,76% | Actions |
| STATE STREET CORP | $11 599 881 | 330 858 | 4,79% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $8 899 153 | 253 762 | 3,67% | Actions |
| DEPRINCE RACE & ZOLLO INC | $8 695 742 | 267 479 | 3,59% | Actions |
| ProShare Advisors LLC | $6 849 883 | 195 376 | 2,83% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5 689 537 | 162 280 | 2,35% | Actions |
| MILLENNIUM MANAGEMENT LLC | $4 389 933 | 125 212 | 1,81% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $4 172 794 | 119 019 | 1,72% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 980 993 | 113 548 | 1,64% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 902 458 | 111 308 | 1,61% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 637 580 | 103 753 | 1,50% | Actions |
| GOLDMAN SACHS GROUP INC | $3 623 521 | 103 352 | 1,50% | Actions |
| FMR LLC | $3 532 575 | 100 758 | 1,46% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 360 957 | 95 863 | 1,39% | Actions |
| Walleye Capital LLC | $3 329 403 | 94 963 | 1,37% | Actions |
| D. E. Shaw & Co., Inc. | $2 705 230 | 77 160 | 1,12% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 677 567 | 76 371 | 1,11% | Actions |
| Empowered Funds, LLC | $2 655 900 | 75 753 | 1,10% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2 275 990 | 64 917 | 0,94% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 265 612 | 64 621 | 0,94% | Actions |
| ISTHMUS PARTNERS, LLC | $2 215 687 | 63 197 | 0,91% | Actions |
| GABELLI FUNDS LLC | $1 970 372 | 56 200 | 0,81% | Actions |
| OP Asset Management Ltd | $1 909 789 | 54 472 | 0,79% | Actions |
| PNC Financial Services Group, Inc. | $1 720 990 | 49 087 | 0,71% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 509 017 | 43 041 | 0,62% | Actions |
| JOHNSON INVESTMENT COUNSEL INC | $1 493 661 | 42 603 | 0,62% | Actions |
| CWM, LLC | $1 372 066 | 42 204 | 0,57% | Actions |
| MCDONALD PARTNERS LLC | $1 346 501 | 38 406 | 0,56% | Actions |
| MORGAN STANLEY | $1 336 943 | 38 133 | 0,55% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 304 232 | 37 200 | 0,54% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 268 190 | 36 172 | 0,52% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 244 630 | 35 500 | 0,51% | Actions |
| Fisher Asset Management, LLC | $1 139 870 | 32 512 | 0,47% | Actions |
| KEYBANK NATIONAL ASSOCIATION/OH | $1 103 198 | 31 466 | 0,46% | Actions |
| Pacific Ridge Capital Partners, LLC | $1 094 503 | 31 218 | 0,45% | Actions |
| AMERIPRISE FINANCIAL INC | $1 077 674 | 30 738 | 0,45% | Actions |
| CITADEL ADVISORS LLC | $1 052 361 | 30 016 | 0,43% | Actions |
| Manatuck Hill Partners, LLC | $1 051 800 | 30 000 | 0,43% | Actions |
| Truvestments Capital LLC | $1 018 465 | 29 049 | 0,42% | Actions |
| Quantinno Capital Management LP | $928 186 | 26 474 | 0,38% | Actions |
| COOPER/HAIMS ADVISORS, LLC | $897 922 | 25 611 | 0,37% | Actions |
| TWO SIGMA ADVISERS, LP | $864 561 | 29 100 | 0,36% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $764 308 | 21 800 | 0,32% | Actions |
| Swiss National Bank | $711 718 | 20 300 | 0,29% | Actions |
| Vanguard Global Advisers, LLC | $602 541 | 17 186 | 0,25% | Actions |
| XTX Topco Ltd | $583 924 | 16 655 | 0,24% | Actions |
| Bank of New York Mellon Corp | $526 601 | 15 020 | 0,22% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $525 867 | 17 700 | 0,22% | Actions |
| RHUMBLINE ADVISERS | $517 934 | 14 773 | 0,21% | Actions |
| ALLSTATE CORP | $509 948 | 14 545 | 0,21% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $468 717 | 13 369 | 0,19% | Actions |
| FEDERATED HERMES, INC. | $466 929 | 13 318 | 0,19% | Actions |
| SHUFRO ROSE & CO LLC | $455 780 | 13 000 | 0,19% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $447 856 | 12 774 | 0,18% | Actions |
| JPMORGAN CHASE & CO | $445 367 | 13 011 | 0,18% | Actions |
| Trexquant Investment LP | $443 895 | 12 661 | 0,18% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $419 694 | 12 261 | 0,17% | Actions |
| Skopos Labs, Inc. | $400 166 | 12 309 | 0,17% | Actions |
| FRANKLIN RESOURCES INC | $389 376 | 11 106 | 0,16% | Actions |
| Y-Intercept (Hong Kong) Ltd | $365 886 | 10 436 | 0,15% | Actions |
| NEUBERGER BERMAN GROUP LLC | $360 101 | 10 271 | 0,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $352 018 | 10 828 | 0,15% | Actions |
| STRS OHIO | $343 588 | 9 800 | 0,14% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $336 050 | 9 585 | 0,14% | Actions |
| BlackRock, Inc. | $333 596 | 9 515 | 0,14% | Actions |
| WELLS FARGO & COMPANY/MN | $330 616 | 9 430 | 0,14% | Actions |
| Amundi | $329 880 | 9 409 | 0,14% | Actions |
| Parvin Asset Management, LLC | $318 871 | 9 095 | 0,13% | Actions |
| RAYMOND JAMES FINANCIAL INC | $318 275 | 9 078 | 0,13% | Actions |
| Man Group plc | $313 857 | 8 952 | 0,13% | Actions |
| Nuveen, LLC | $311 158 | 8 875 | 0,13% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $300 990 | 8 585 | 0,12% | Actions |
| LANARK FINANCIAL, INC. | $294 679 | 8 405 | 0,12% | Actions |
| Dynamic Technology Lab Private Ltd | $292 000 | 8 316 | 0,12% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $290 718 | 8 292 | 0,12% | Actions |
| Quadrature Capital Ltd | $270 242 | 7 708 | 0,11% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $268 945 | 7 671 | 0,11% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $257 772 | 7 929 | 0,11% | Actions |
| Kohmann Bosshard Financial Services, LLC | $257 551 | 7 346 | 0,11% | Actions |
| IEQ CAPITAL, LLC | $256 887 | 7 327 | 0,11% | Actions |
| Olympiad Research LP | $245 841 | 7 012 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $231 396 | 6 600 | 0,10% | Option d'achat |
| MetLife Investment Management, LLC | $227 399 | 6 486 | 0,09% | Actions |
| Brevan Howard Capital Management LP | $221 755 | 6 325 | 0,09% | Actions |
| STEINBERGANNA WEALTH MANAGEMENT | $218 939 | 6 245 | 0,09% | Actions |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | $208 327 | 5 942 | 0,09% | Actions |
| State of Wyoming | $202 121 | 5 765 | 0,08% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $183 153 | 5 224 | 0,08% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $165 764 | 4 728 | 0,07% | Actions |
| Invesco Ltd. | $163 309 | 4 658 | 0,07% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $153 184 | 4 369 | 0,06% | Actions |
| OSAIC HOLDINGS, INC. | $131 713 | 3 756 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $119 520 | 3 409 | 0,05% | Actions |
| AlphaQuest LLC | $116 226 | 3 912 | 0,05% | Actions |
| Russell Investments Group, Ltd. | $70 751 | 2 018 | 0,03% | Actions |
Initiés de la société 143 initiés · 23 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Scott Minder | SVP & Chief Financial Officer | 14 février 2025 F | 26 723 | 0 | 0 | $0 |
| Kenneth C Schilling | Senior Vice President and CFO | 12 décembre 2022 J | 53 404 | 0 | 0 | $0 |
| Alfred M. Rankin, Jr. | Chairman | 15 juin 2026 S | 152 197 | 0 | 1 | $-766 |
| Rajiv Prasad | Officer of a Subsidiary | 27 mars 2026 F | 195 843 | 0 | 0 | $0 |
| Dena Mckee | VP, Controller and CAO | 27 février 2026 F | 3 683 | 0 | 0 | $0 |
| Jon C Taylor | Officer of a Subsidiary | 27 février 2026 F | 16 061 | 0 | 0 | $0 |
| Anthony J Salgado | Officer of Subsidiary | 27 février 2026 F | 85 454 | 0 | 0 | $0 |
| Charles F Pascarelli | Officer of a Subsidiary | 27 février 2026 F | 63 258 | 0 | 0 | $0 |
| Suzanne Schulze Taylor | Senior VP, GC and Secretary | 27 février 2026 F | 43 644 | 0 | 0 | $0 |
| Stephen J Karas | Officer of a Subsidiary | 15 février 2024 F | 15 190 | 0 | 0 | $0 |
| Jennifer M Langer | Controller | 15 février 2024 F | 14 527 | 0 | 0 | $0 |
| Gregory Breier | Vice President-Tax | 9 février 2023 M | 7 880 | 0 | 0 | $0 |
| Gopichand Somayajula | Executive Officer | 9 février 2023 M | 14 402 | 0 | 0 | $0 |
| Brian Frentzko | VP and Treasurer | 2 mars 2022 M | 5 800 | 0 | 0 | $0 |
| David M Leblanc | VP, Strategy, Planning, Bsn De | 2 mars 2022 M | 3 277 | 0 | 0 | $0 |
| Colin Wilson | Officer of a subsidiary | 18 février 2020 M | 66 172 | 0 | 0 | $0 |
| Lauren E Miller | Officer of a subsidiary | 18 février 2020 M | 32 655 | 0 | 0 | $0 |
| Amy Gerbick | Assoc. General Counsel | 19 février 2019 F | 1 292 | 0 | 0 | $0 |
| Victoria L Rickey | Officer of a subsidiary | 27 février 2017 F | 8 369 | 0 | 0 | $0 |
| Charles A Bittenbender | VP, GC and Secretary | 27 février 2017 F | 32 666 | 0 | 0 | $0 |
| Michael Rosberg | VP GSC at NMHG | 9 février 2016 F | 4 342 | 0 | 0 | $0 |
| BROGAN MICHAEL P | Officer of a subsidiary | 11 février 2015 F | 22 258 | 0 | 0 | $0 |
| Mary D Maloney | Associate GC/Ass't Secty | 12 février 2014 F | 4 039 | 0 | 0 | $0 |
| Ann O'Hara | Administrateur | 1 juillet 2026 A | 6 326 | 0 | 0 | $0 |
| Edward T Eliopoulos | Administrateur | 1 juillet 2026 A | 17 777 | 0 | 0 | $0 |
| James Bemowski | Administrateur | 1 juillet 2026 A | 22 013 | 0 | 0 | $0 |
| Vincent Poor | Administrateur | 1 juillet 2026 A | 23 781 | 0 | 0 | $0 |
| Carolyn Corvi | Administrateur | 1 juillet 2026 A | 29 515 | 0 | 0 | $0 |
| Colleen Batcheler | Administrateur | 1 juillet 2026 A | 10 146 | 0 | 0 | $0 |
| John P Jumper | Administrateur | 1 juillet 2026 A | 30 167 | 0 | 0 | $0 |
| Gary L Collar | Administrateur | 1 juillet 2026 A | 12 365 | 0 | 0 | $0 |
| David B. Williams | Administrateur | 1 juillet 2026 A | 25 704 | 0 | 0 | $0 |
| Britton T Taplin | Administrateur | 1 juillet 2026 A | 390 447 | 0 | 0 | $0 |
| Claiborne R Rankin | Administrateur | 1 juillet 2026 A | 246 575 | 0 | 0 | $0 |
| Dennis W Labarre | Administrateur | 1 juillet 2026 A | 38 939 | 0 | 0 | $0 |
| John C. Butler, Jr. | Administrateur | 1 juillet 2026 A | 60 315 | 0 | 0 | $0 |
| Eugene Wong | Administrateur | 3 juillet 2023 A | 37 169 | 0 | 0 | $0 |
| John M Stropki | Administrateur | 1 juillet 2019 A | 13 697 | 0 | 0 | $0 |
| Joseph F Loughrey | Administrateur | 3 juillet 2017 A | 4 777 | 0 | 0 | $0 |
| Michael E Shannon | Administrateur | 1 juillet 2015 A | 14 855 | 0 | 0 | $0 |
| Clara T. Rankin Williams | — | 1 juillet 2026 A | 25 704 | 0 | 0 | $0 |
| Chloe O Rankin | — | 1 juillet 2026 A | 246 575 | 0 | 0 | $0 |
| Helen Rankin Butler | — | 1 juillet 2026 A | 60 315 | 0 | 0 | $0 |
| Elisabeth M Rankin | — | 15 juin 2026 P | 475 | 1 | 0 | $766 |
| Victoire G Rankin | — | 15 juin 2026 S | 152 197 | 0 | 1 | $-766 |
| Alison A Rankin | — | 15 juin 2026 P | 1 240 | 1 | 1 | $0 |
| Lauran Rankin | — | 29 mai 2026 G | 10 871 | 0 | 0 | $0 |
| Griffin B Butler | — | 29 mai 2026 G | 1 967 | 0 | 0 | $0 |
| Margo J.V. Williams | — | 29 mai 2026 G | 1 967 | 0 | 0 | $0 |
| Helen Charles Williams | — | 29 mai 2026 G | 1 967 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 26 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 6 novembre 2025 | 5,70% | Amendement | — | SEC |
| Alfred M. Rankin, Jr., Clara T. Rankin Williams, Helen R. Butler, John C. Butler, Jr., David B. Williams ×52 dépôts | 14 mars 2025 | 93,10% | Amendement | — | SEC |
| AMR Associates, L.P., Clara T. Rankin Williams, Helen R. Butler, Alfred M. Rankin, Jr. ×3 dépôts | 14 mars 2025 | 93,10% | Amendement | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×5 dépôts | 9 mai 2024 | — | Dépôt initial | — | SEC |
| 13 février 2024 | — | Dépôt initial | — | SEC | |
| Britton T. Taplin ×2 dépôts | 13 février 2024 | — | Dépôt initial | — | SEC |
| 14 février 2023 | — | Dépôt initial | — | SEC | |
| 14 février 2023 | — | Dépôt initial | — | SEC | |
| 14 février 2023 | — | Dépôt initial | — | SEC | |
| 14 février 2023 | — | Dépôt initial | — | SEC | |
| 14 février 2023 | — | Dépôt initial | — | SEC | |
| 14 février 2023 | — | Dépôt initial | — | SEC | |
| Frank F. Taplin, Trust created by the Agreement, dated August 20, 2009, between James. T. Rankin, as trustee, and James T. Rankin, creating a trust for the benefit of James T. Rankin, Trust created by the Agreement, dated February 2, 2011, as supplemented, amended and restated, between Thomas P. K. Rankin, as trustee, and Thomas P. K. Rankin, creating a trust for the benefit of Thomas P. K. Rankin, Trust dated December 21, 2004, between Claiborne R. Rankin, as trustee, & Julia L. Rankin, creating a trust FBO Julia L. Rankin, Elisabeth Marshall Rankin Main Trust u/a/d/ December 30, 2015, as amended | 14 février 2023 | — | Dépôt initial | — | SEC |
| Rankin Associates II, L.P., Rankin Management, Inc., Alfred M. Rankin, Jr., Helen R. Butler, John C. Butler, Jr., Clara T. Rankin Williams, Thomas T. Rankin, Matthew M. Rankin, Claiborne R. Rankin, Chloe O. Rankin, Roger F. Rankin, Alison A. Rankin, Corbin K. Rankin, James T. Rankin, Claiborne R. Rankin, Jr., David B. Williams, Scott W. Seelbach, Elizabeth B. Rankin, Thomas P. Rankin, Julia Rankin Kuipers, Lynne T. Rankin, Chloe R. Seelbach, BTR 2020 GST Trust for Helen R. Butler, BTR 2020 GST Trust for Clara R. Williams, BTR 2020 GST Trust for Matthew M. Rankin, BTR 2020 GST Trust for James T. Rankin, BTR 2020 GST Trust for Thomas P.K. Rankin, BTR 2020 GST Trust for Chloe R. Seelbach, BTR 2020 GST Trust for Claiborne R. Rankin, Jr., BTR 2020 GST Trust for Julia R. Kuipers, BTR 2020 GST Trust for Anne F. Rankin, BTR 2020 GST Trust for Elisabeth M. Rankin, 2012 Alison A. Rankin Trust, Alison A. Rankin, as trustee fbo A. Farnham Rankin under Irrevocable Trust No. 1, dated December 18, 1997, with Roger Rankin, Grantor, Alison A. Rankin as Trustee under Irrevocable Trust No. 2, dated September 11, 2000, for the benefit of A. Farnham Rankin, Elisabeth M. Rankin Irrevocable Alison A. Rankin, as trustee fbo Elisabeth M. Rankin under Irrevocable Trust No. 1, dated December 18, 1997, with Roger Rankin, Grantor, Alison A. Rankin as Trustee under Irrevocable Trust No. 2, dated September 11, 2000, for the benefit of Elisabeth M. Rankin ×3 dépôts | 14 février 2022 | — | Dépôt initial | — | SEC |
| Rankin Associates IV, L.P., Alfred M. Rankin, Jr., Thomas T. Rankin, Claiborne R. Rankin, Roger F. Rankin, Helen R. Butler, Clara T. Rankin Williams, BTR 2020 GST Trust for Helen R. Butler, BTR 2020 GST Trust for Clara R. Williams, BTR 2020 GST Trust for Matthew M. Rankin, BTR 2020 GST Trust for James T. Rankin, BTR 2020 GST Trust for Thomas P.K. Rankin, BTR 2020 GST Trust for Chloe R. Seelbach, BTR 2020 GST Trust for Claiborne R. Rankin, Jr., BTR 2020 GST Trust for Julia R. Kuipers, BTR 2020 GST Trust for Anne F. Rankin, BTR 2020 GST Trust for Elisabeth M. Rankin ×2 dépôts | 14 février 2022 | — | Dépôt initial | — | 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 49 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 |
|---|---|---|---|---|
| CTEX · ProShares Trust | 2,04% | 4 142 NS | 31 mai 2026 | N-PORT |
| SMDV · ProShares Trust | 1,04% | 186 824 NS | 31 mai 2026 | N-PORT |
| DRIV · Global X Funds | 0,88% | 115 552 NS | 31 mai 2026 | N-PORT |
| HYDR · Global X Funds | 0,63% | 28 950 NS | 31 mai 2026 | N-PORT |
| SVAL · iShares Trust | 0,35% | 19 957 SH | 8 août 2026 | Quotidien |
| FSCC · Federated Hermes ETF Trust | 0,16% | 12 526 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,14% | 405 NS | 30 avril 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,14% | 4 185 000 | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,09% | 38 071 SH | 8 août 2026 | Quotidien |
| HAPS · Harbor ETF Trust | 0,08% | 3 235 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 16 786 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,05% | 343 264 NS | 31 mai 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 8 135 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 9 817 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,03% | 114 160 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 20 914 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 42 179 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 5 222 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 10 309 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 47 192 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 283 375 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,01% | 40 666 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 577 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 64 756 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 54 686 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 452 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 590 NS | 30 avril 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,00% | 2 547 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 456 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,00% | 10 337 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 591 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 607 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 31 134 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7 752 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 7 490 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 055 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 11 NS | 31 mai 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 412 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 1 182 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3 823 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 209 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 12 925 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 2 732 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 5 890 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 444 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 132 718 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 324 903 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 860 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,00% | 12 295 SH | 8 août 2026 | Quotidien |