IART Integra LifeSciences Holdings Corporation - Common Stock
IART Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
IART 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
IART Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 22,2%
- Achat 4 22,2%
- Conserver 8 44,4%
- Vente 2 11,1%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
9 analystes · 2026-08-18Historique 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 | $0.56 | $0.49 | 0.07% |
| 31 mars 2026 | $0.54 | $0.41 | 0.13% |
| 31 décembre 2025 | $0.83 | $0.82 | 0.01% |
| 30 septembre 2025 | $0.54 | $0.44 | 0.10% |
| 30 juin 2025 | $0.45 | $0.44 | 0.01% |
| 31 mars 2025 | $0.41 | $0.44 | -0.03% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| IART | — | -1.8 | 1.5% | -31.6% | -49.6% | — |
| CNMD | $1.27B | 26.9 | 5.2% | 3.4% | 4.6% | 54.6% |
| ATEC | $3.16B | -21.9 | 24.9% | -18.8% | -792.1% | 69.6% |
| ENOV | $1.52B | -1.3 | 6.7% | -52.7% | -58.5% | 59.8% |
| AORT | $2.25B | 217.2 | 13.6% | 2.2% | 2.2% | 64.4% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| PRCT | $1.77B | -18.3 | 37.2% | -31.0% | -25.4% | 63.7% |
| IRMD | $1.24B | 55.6 | 14.4% | 26.8% | 23.8% | 76.8% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.64B | $1.61B | $1.54B | $1.56B | $1.54B | $1.37B | $1.52B | $1.47B | $1.19B | $992M | $883M | $797M | |
| Cost of Revenue | $804M | $728M | $657M | $587M | $598M | $521M | $565M | $571M | $436M | $349M | $327M | $303M | |
| Gross Profit | · | · | · | · | · | $851M | $953M | $901M | $753M | $643M | $556M | $494M | |
| R&D Expense | · | · | · | · | · | · | · | $78M | $63M | $58M | $51M | $44M | |
| SG&A Expense | $700M | $717M | $657M | $616M | $637M | $595M | $688M | $691M | $624M | $456M | $416M | $376M | |
| Operating Expenses | $2.13B | $1.58B | $1.43B | $1.32B | $1.35B | $1.22B | $1.42B | $1.36B | $1.14B | $877M | $803M | $729M | |
| Operating Income | $-493M | $28M | $112M | $239M | $197M | $151M | $94M | $111M | $45M | $115M | $80M | $68M | |
| Interest Expense | · | · | $51M | $50M | $50M | $72M | $54M | $65M | $35M | $26M | $24M | $22M | |
| Interest Income | $18M | $20M | $17M | $12M | $7M | $9M | $11M | $3M | $255.0K | $24.0K | $30.0K | $168.0K | |
| Other Non-op | $-2M | $4M | $4M | $12M | $19M | $4M | $10M | $8M | $1M | $845.0K | $5M | $-492.0K | |
| Pretax Income | $-564M | $-18M | $81M | $214M | $215M | $94M | $60M | $57M | $11M | $90M | $61M | $46M | |
| Income Tax | $-47M | $-11M | $13M | $33M | $46M | $-40M | $10M | $-3M | $-53M | $16M | $54M | $9M | |
| Net Income | $-516M | $-7M | $68M | $181M | $169M | $134M | $50M | $61M | $65M | $75M | $-4M | $34M | |
| EPS (Basic) | $-6.74 | $-0.09 | $0.85 | $2.18 | $2.00 | $1.58 | $0.59 | $0.73 | $0.84 | $1.00 | $-0.05 | $0.52 | |
| EPS (Diluted) | $-6.74 | $-0.09 | $0.84 | $2.16 | $1.98 | $1.57 | $0.58 | $0.72 | $0.82 | $0.94 | $-0.05 | $0.52 | |
| Shares (Basic) | 76,672,000 | 77,010,000 | 80,089,000 | 82,997,000 | 84,698,000 | 84,650,000 | 85,637,000 | 82,857,000 | 76,897,000 | 74,386,000 | 68,990,000 | 64,864,000 | |
| Shares (Diluted) | 76,672,000 | 77,010,000 | 80,337,000 | 83,516,000 | 85,485,000 | 85,228,000 | 86,494,000 | 83,999,000 | 79,121,000 | 79,194,000 | 71,354,000 | 65,920,000 | |
| EBITDA | $-493M | $28M | $112M | $239M | $197M | $151M | $203M | $222M | $134M | $188M | $138M | $127M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $235M | $246M | $276M | $457M | $513M | $470M | $199M | $139M | $175M | $102M | $48M | $72M | |
| Short-term Investments | $29M | $27M | $33M | $0 | · | · | · | · | · | $0 | · | · | |
| Receivables | $279M | $272M | $259M | $263M | $232M | $226M | $275M | $266M | $252M | $148M | $132M | $110M | |
| Inventory | $493M | $429M | $390M | $325M | $317M | $310M | $316M | $280M | $296M | $217M | $211M | $189M | |
| Prepaid Expense | $96M | $77M | $67M | $86M | $91M | $69M | $68M | $90M | $99M | $28M | $43M | $28M | |
| Other Current Assets | $28M | $30M | $33M | $31M | · | · | · | · | · | · | · | · | |
| Current Assets | $1.16B | $1.08B | $1.06B | $1.16B | $1.15B | $1.24B | $858M | $775M | $822M | $495M | $438M | $529M | |
| PP&E (Net) | $444M | $406M | $340M | $311M | $312M | $288M | $337M | $300M | $269M | $222M | $205M | $194M | |
| PP&E (Gross) | $888M | $803M | $708M | $641M | $627M | $570M | $622M | $555M | $489M | $413M | $374M | $341M | |
| Accum. Depreciation | $444M | $397M | $367M | $330M | $315M | $283M | $285M | $255M | $220M | $191M | $169M | $147M | |
| Goodwill | $615M | $1.10B | $1.06B | $1.04B | $1.01B | $932M | $954M | $926M | $938M | $511M | $512M | $363M | |
| Intangibles | $1.13B | $1.21B | $1.07B | $1.13B | $1.15B | $989M | $1.03B | $1.08B | $1.16B | $561M | $604M | $413M | |
| Other Non-current Assets | $38M | $67M | $58M | $57M | $16M | $11M | $15M | $20M | $16M | $12M | $7M | $10M | |
| Total Assets | $3.60B | $4.04B | $3.78B | $3.89B | $3.78B | $3.62B | $3.30B | $3.11B | $3.21B | $1.81B | $1.77B | $1.59B | |
| Accrued Liabilities | $130M | $122M | $101M | $80M | $120M | $94M | $77M | $85M | $88M | $35M | $39M | $40M | |
| Current Liabilities | $456M | $922M | $307M | $321M | $340M | $401M | $331M | $263M | $349M | $124M | $139M | $126M | |
| Capital Leases | $163M | $167M | $167M | $157M | $90M | $88M | $98M | · | · | · | · | · | |
| Deferred Tax | $6M | $61M | $35M | $63M | $46M | $16M | $37M | $58M | $65M | $149M | $155M | $100M | |
| Other Non-current Liabilities | $204M | $146M | $200M | $139M | $120M | $187M | $118M | $80M | $54M | $31M | $29M | $28M | |
| Total Liabilities | $2.56B | $2.49B | $2.19B | $2.09B | $2.10B | $2.10B | $1.89B | $1.73B | $2.25B | $968M | $1.02B | $883M | |
| Long-term Debt | $727M | $760M | $775M | $775M | $844M | $878M | $878M | $900M | · | · | · | · | |
| Common Stock | $923.0K | $916.0K | $909.0K | $905.0K | $896.0K | $893.0K | $887.0K | $880.0K | $813.0K | $777.0K | $917.0K | $416.0K | |
| Retained Earnings | $423M | $940M | $947M | $879M | $699M | $532M | $399M | $348M | $285M | $220M | $146M | $315M | |
| Treasury Stock | $689M | $691M | $647M | $363M | $234M | $235M | $120M | $121M | $122M | $123M | $367M | $367M | |
| AOCI | $-30M | $-28M | $-15M | $10M | $-45M | $-74M | $-76M | $-45M | $-24M | $-57M | $-48M | $-23M | |
| Stockholders' Equity | $1.04B | $1.55B | $1.59B | $1.80B | $1.68B | $1.51B | $1.42B | $1.38B | $962M | $840M | $751M | $704M | |
| Liabilities + Equity | $3.60B | $4.04B | $3.78B | $3.89B | $3.78B | $3.62B | $3.30B | $3.11B | $3.21B | $1.81B | $1.77B | $1.59B | |
| Shares Outstanding | · | · | · | · | 89,600,000 | 89,251,000 | · | · | · | · | · | · |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $109M | $111M | $89M | $73M | $59M | $46M | |
| Stock-based Comp | $19M | $24M | $20M | $28M | $36M | $20M | $21M | $21M | $22M | $17M | $15M | $15M | |
| Deferred Tax | $-66M | $-21M | $-12M | $-5M | $-3M | $-64M | $-19M | $-8M | $-67M | $-6M | $-351.0K | $-7M | |
| Amort. of Intangibles | $15M | $21M | $12M | $14M | $17M | $28M | $27M | $21M | $20M | $14M | $10M | $7M | |
| Other Non-cash | · | · | · | · | · | · | $70M | $16M | $7M | $-42M | $24M | $-30M | |
| Operating Cash Flow | $50M | $129M | $140M | $264M | $312M | $204M | $231M | $200M | $115M | $116M | $105M | $84M | |
| CapEx | $81M | $104M | $67M | $42M | $48M | $39M | $70M | $78M | $44M | $47M | $33M | $38M | |
| Investing Cash Flow | $-108M | $-391M | $-94M | $-59M | $-161M | $-68M | $-163M | $-50M | $-1.22B | $-43M | $-372M | $-363M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $350M | $0 | $0 | $220M | $0 | |
| Stock Repurchased | $221.0K | $52M | $275M | $125M | $0 | $100M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-221.0K | $-52M | $-275M | $-125M | $0 | $-100M | $0 | $350M | $0 | $0 | $220M | $0 | |
| Financing Cash Flow | $28M | $238M | $-230M | $-252M | $-98M | $122M | $-9M | $-181M | $1.17B | $-15M | $248M | $239M | |
| Net Change in Cash | $-11M | $-30M | $-180M | $-57M | $43M | $271M | $60M | $-36M | $73M | $54M | $-24M | $-49M | |
| Taxes Paid | $17M | $23M | $24M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-31M | $25M | $73M | $222M | $264M | $165M | $162M | $122M | $71M | $69M | $61M | $38M | |
| Levered FCF | · | · | $30M | $180M | $225M | $62M | $117M | $53M | $-128M | $48M | $58M | $20M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 62.0% | 62.8% | 61.2% | 63.3% | 64.8% | 63.0% | · | |
| Operating Margin | -30.2% | 1.8% | 7.2% | 15.3% | 12.8% | 11.0% | 6.2% | 7.5% | 3.8% | 11.6% | 9.0% | 7.1% | |
| Net Margin | -31.6% | -0.43% | 4.4% | 11.6% | 11.0% | 9.8% | 3.3% | 4.1% | 5.5% | 7.5% | -0.40% | 3.7% | |
| Pretax Margin | -34.5% | -1.1% | 5.3% | 13.7% | 13.9% | 6.8% | 4.0% | 3.9% | 0.96% | 9.1% | 6.9% | 4.6% | |
| EBITDA Margin | -30.2% | 1.8% | 7.2% | 15.3% | 12.8% | 11.0% | 13.4% | 15.1% | 11.3% | 18.9% | 15.7% | 13.7% | |
| ROA | -13.5% | -0.18% | 1.8% | 4.7% | 4.6% | 3.9% | 1.6% | 1.9% | 2.6% | 4.2% | -0.21% | 2.5% | |
| ROE | -49.6% | -0.45% | 4.3% | 10.2% | 10.2% | 9.2% | 3.6% | 4.4% | 6.9% | 9.4% | -0.48% | 5.0% | |
| ROIC | -43.3% | 0.70% | 5.9% | 11.2% | 9.2% | 14.3% | 5.5% | 8.6% | 26.5% | 11.3% | 1.2% | 7.4% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 1.2 | 3.4 | 3.6 | 3.4 | 3.1 | 2.6 | 3.0 | 2.4 | 4.0 | 3.2 | 4.2 | |
| Quick Ratio | 1.2 | 0.6 | 1.9 | 2.2 | 2.2 | 1.7 | 1.4 | 1.5 | 1.2 | 2.0 | 1.3 | 1.6 | |
| Interest Coverage | · | · | 2.2 | 4.8 | 3.9 | 2.1 | 1.7 | 1.7 | 1.3 | 4.5 | 3.4 | 3.0 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.7 | |
| Inventory Turnover | 1.7 | 1.8 | 1.8 | 1.8 | 1.9 | 1.7 | 1.9 | 2.0 | 1.7 | 1.6 | 1.6 | 1.6 | |
| Receivables Turnover | 5.9 | 6.1 | 5.9 | 6.3 | 6.7 | 5.5 | 5.6 | 5.7 | 5.9 | 7.1 | 7.3 | 7.4 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 4.5% | -1.0% | 0.99% | 12.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.6% | 1.5% | 4.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -61.1% | 9.1% | 26.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -18.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -62.5% | 6.8% | 26.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -20.3% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.64B | $1.61B | $1.54B | $1.56B | $1.54B | $1.37B | $1.52B | $1.47B | $1.19B | $992M | $883M | $797M | |
| Net Income TTM | $-516M | $-7M | $68M | $181M | $169M | $134M | $50M | $61M | $65M | $75M | $-4M | $34M | |
| P/E | -1.8 | -252.0 | 51.8 | 26.0 | 33.8 | 41.4 | 100.5 | 62.6 | 58.4 | 45.6 | -677.8 | 47.1 | |
| Earnings Yield | -54.3% | -0.40% | 1.9% | 3.9% | 3.0% | 2.4% | 1.0% | 1.6% | 1.7% | 2.2% | -0.15% | 2.1% |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $419M | $392M | $435M | $402M | $416M | $383M | $443M | $381M | $418M | $369M | $397M | $382M | $381M | $381M | $398M | $385M | |
| Cost of Revenue | $199M | $175M | $214M | $195M | $206M | $188M | $194M | $181M | $192M | $162M | $171M | $164M | $174M | $148M | $148M | $148M | |
| SG&A Expense | $172M | $178M | $169M | $169M | $180M | $181M | $179M | $177M | $195M | $166M | $163M | $162M | $165M | $167M | $152M | $144M | |
| Operating Expenses | $399M | $380M | $412M | $390M | $928M | $398M | $407M | $389M | $421M | $365M | $361M | $356M | $369M | $344M | $330M | $320M | |
| Operating Income | $19M | $11M | $23M | $12M | $-513M | $-15M | $36M | $-8M | $-3M | $4M | $36M | $27M | $13M | $36M | $68M | $65M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $14M | · | $13M | $12M | $12M | · | $13M | |
| Interest Income | $4M | $4M | $4M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $3M | |
| Other Non-op | $4M | $4M | $581.0K | $-842.0K | $-2M | $-144.0K | $1M | $2M | $1M | $-610.0K | $2M | $471.0K | $-155.0K | $1M | $4M | $3M | |
| Pretax Income | $5M | $-2M | $4M | $-7M | $-531M | $-30M | $23M | $-20M | $-15M | $-5M | $29M | $19M | $4M | $30M | $64M | $59M | |
| Income Tax | $262.0K | $2M | $6M | $-1M | $-47M | $-5M | $3M | $-10M | $-3M | $-2M | $9M | $-888.0K | $-360.0K | $6M | $11M | $9M | |
| Net Income | $4M | $-5M | $-2M | $-5M | $-484M | $-25M | $19M | $-11M | $-12M | $-3M | $20M | $19M | $4M | $24M | $53M | $50M | |
| EPS (Basic) | $0.06 | $-0.06 | $-0.03 | $-0.07 | $-6.31 | $-0.33 | $0.25 | $-0.14 | $-0.16 | $-0.04 | $0.26 | $0.24 | $0.05 | $0.30 | $0.65 | $0.60 | |
| EPS (Diluted) | $0.06 | $-0.06 | $-0.03 | $-0.07 | $-6.31 | $-0.33 | $0.25 | $-0.14 | $-0.16 | $-0.04 | $0.26 | $0.24 | $0.05 | $0.29 | $0.63 | $0.60 | |
| Shares (Basic) | 77,293,000 | 76,951,000 | -153,239,000 | 76,753,000 | 76,695,000 | 76,463,000 | -154,582,000 | 76,448,000 | 77,409,000 | 77,735,000 | -162,438,000 | 79,690,000 | 80,966,000 | 81,871,000 | -166,845,000 | 83,042,000 | |
| Shares (Diluted) | 78,168,000 | 76,951,000 | -153,239,000 | 76,753,000 | 76,695,000 | 76,463,000 | -154,582,000 | 76,448,000 | 77,409,000 | 77,735,000 | -162,948,000 | 79,811,000 | 81,151,000 | 82,323,000 | -167,781,000 | 83,399,000 | |
| EBITDA | $19M | $11M | · | $12M | $-513M | $-15M | · | $-8M | $-3M | $4M | · | $27M | $13M | $36M | · | $65M |
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 | $214M | $237M | $235M | $232M | $218M | $239M | $246M | $215M | $215M | $592M | · | $274M | $309M | $307M | · | $512M | |
| Short-term Investments | $60M | $29M | $29M | $36M | $36M | $34M | $27M | $62M | $82M | $71M | · | · | · | · | · | · | |
| Receivables | $267M | $264M | $279M | $262M | $285M | $252M | $272M | $248M | $271M | $241M | · | $256M | $259M | $254M | · | $248M | |
| Inventory | $492M | $495M | $493M | $489M | $465M | $445M | $429M | $437M | $422M | $403M | · | $366M | $354M | $351M | · | $311M | |
| Prepaid Expense | $104M | $98M | $96M | $94M | $103M | $104M | $77M | $86M | $94M | $73M | · | $131M | $129M | $117M | · | $123M | |
| Other Current Assets | $54M | $49M | $28M | $30M | $36M | $32M | $30M | $50M | $29M | $35M | · | · | · | · | · | · | |
| Current Assets | $1.19B | $1.17B | $1.16B | $1.14B | $1.14B | $1.11B | $1.08B | $1.10B | $1.11B | $1.42B | · | $1.03B | $1.05B | $1.03B | · | $1.20B | |
| PP&E (Net) | $446M | $447M | $444M | $437M | $435M | $423M | $406M | $391M | $374M | $345M | · | $319M | $318M | $315M | · | $301M | |
| PP&E (Gross) | · | · | $888M | · | · | · | $803M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $444M | · | · | · | $397M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $611M | $613M | $615M | $615M | $616M | $1.11B | $1.10B | $1.12B | $1.10B | $1.04B | $1.06B | $1.04B | $1.04B | $1.04B | $1.04B | $978M | |
| Intangibles | $1.08B | $1.11B | $1.13B | $1.16B | $1.19B | $1.19B | $1.21B | $1.21B | $1.22B | $1.02B | · | $1.07B | $1.09B | $1.11B | · | $1.05B | |
| Other Non-current Assets | $32M | $35M | $38M | $42M | $46M | $53M | $67M | $54M | $71M | $68M | · | $78M | $67M | $56M | · | $78M | |
| Total Assets | $3.56B | $3.58B | $3.60B | $3.65B | $3.67B | $4.05B | $4.04B | $4.07B | $4.07B | $4.08B | · | $3.74B | $3.78B | $3.74B | · | $3.81B | |
| Accrued Liabilities | $108M | $133M | $130M | $133M | $131M | $137M | $122M | $132M | $102M | $112M | · | $90M | $95M | $93M | · | $79M | |
| Current Liabilities | $331M | $347M | $456M | $364M | $930M | $918M | $922M | $913M | $328M | $302M | · | $356M | $377M | $282M | · | $304M | |
| Capital Leases | $163M | $160M | $163M | $161M | $159M | $161M | $167M | $168M | $170M | $170M | · | $168M | $160M | $157M | · | $158M | |
| Deferred Tax | $3M | $6M | $6M | $58M | $60M | $58M | $61M | $69M | $87M | $31M | · | $74M | $71M | $62M | · | $70M | |
| Other Non-current Liabilities | $194M | $196M | $204M | $233M | $253M | $160M | $146M | $190M | $155M | $140M | · | $142M | $153M | $127M | · | $64M | |
| Total Liabilities | $2.52B | $2.54B | $2.56B | $2.61B | $2.63B | $2.53B | $2.49B | $2.54B | $2.54B | $2.48B | · | $2.16B | $2.09B | $2.07B | · | $2.08B | |
| Long-term Debt | $707M | $717M | $727M | $736M | $746M | $756M | · | $765M | $770M | $775M | · | $775M | $775M | $775M | · | $810M | |
| Common Stock | $921.0K | $922.0K | $923.0K | $923.0K | $923.0K | $921.0K | $916.0K | $916.0K | $916.0K | $915.0K | · | $909.0K | $909.0K | $908.0K | · | $903.0K | |
| Retained Earnings | $423M | $419M | $423M | $425M | $431M | $915M | $940M | $920M | $931M | $944M | · | $927M | $908M | $903M | · | $826M | |
| Treasury Stock | $687M | $687M | $689M | $690M | $690M | $690M | $691M | $692M | $681M | $646M | · | $613M | $514M | $482M | · | $363M | |
| AOCI | $-40M | $-31M | $-30M | $-32M | $-31M | $-24M | $-28M | $-25M | $-19M | $-11M | · | $2M | $5M | $7M | · | $-7M | |
| Stockholders' Equity | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.52B | $1.55B | $1.52B | $1.53B | $1.60B | $1.59B | $1.58B | $1.68B | $1.67B | $1.80B | $1.72B | |
| Liabilities + Equity | $3.56B | $3.58B | $3.60B | $3.65B | $3.67B | $4.05B | $4.04B | $4.07B | $4.07B | $4.08B | · | $3.74B | $3.78B | $3.74B | · | $3.81B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 90,341,000 |
Flux de trésorerie 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $5M | $6M | $6M | $5M | $2M | $7M | $4M | $7M | $6M | $6M | $5M | $5M | $4M | $6M | $9M | |
| Deferred Tax | $-4M | $1M | $-11M | $-9M | $-45M | $-2M | $-7M | $-9M | $-2M | $-3M | $-15M | $1M | $-227.0K | $2M | $-6M | $-6M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $10M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Operating Cash Flow | $23M | $10M | $12M | $41M | $9M | $-11M | $51M | $22M | $40M | $16M | $59M | $27M | $28M | $26M | $85M | $68M | |
| CapEx | $12M | $15M | $17M | $15M | $20M | $29M | $30M | $30M | $30M | $15M | $25M | $13M | $16M | $14M | $14M | $9M | |
| Investing Cash Flow | $-43M | $-15M | $-35M | $-16M | $-22M | $-36M | $-4M | $-10M | $-322M | $-54M | $-57M | $-8M | $-16M | $-14M | $-55M | $15M | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $2M | $0 | $50M | $0 | $0 | $125M | $0 | $150M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-150M | · | · | |
| Financing Cash Flow | $-818.0K | $8M | $24M | $-10M | $-21M | $35M | $-7M | $-20M | $-94M | $359M | $-7M | $-50M | $-11M | $-163M | $-98M | $-8M | |
| Net Change in Cash | $-22M | $2M | $3M | $14M | $-21M | $-7M | $31M | $-79.0K | $-377M | $316M | $3M | $-35M | $2M | $-149M | $-55M | $65M | |
| Free Cash Flow | · | $-5M | · | · | · | $-40M | · | · | · | $291.0K | · | · | · | $12M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $3M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.6% | 2.9% | · | 2.9% | -123.4% | -4.0% | · | -2.1% | -0.72% | 1.1% | · | 7.0% | 3.3% | 9.6% | · | 16.9% | |
| Net Margin | 1.1% | -1.2% | · | -1.3% | -116.5% | -6.6% | · | -2.8% | -3.0% | -0.89% | · | 5.1% | 1.1% | 6.4% | · | 13.0% | |
| Pretax Margin | 1.1% | -0.61% | · | -1.7% | -127.8% | -7.8% | · | -5.3% | -3.6% | -1.4% | · | 4.9% | 1.0% | 7.8% | · | 15.3% | |
| EBITDA Margin | 4.6% | 2.9% | · | 2.9% | -123.4% | -4.0% | · | -2.1% | -0.72% | 1.1% | · | 7.0% | 3.3% | 9.6% | · | 16.9% | |
| ROA | 0.12% | -0.12% | · | -0.14% | -12.5% | -0.62% | · | -0.27% | -0.32% | -0.08% | · | 0.52% | 0.11% | 0.65% | · | 1.3% | |
| ROE | 0.43% | -0.36% | · | -0.42% | -37.6% | -1.6% | · | -0.69% | -0.77% | -0.20% | · | 1.2% | 0.25% | 1.5% | · | 3.0% | |
| ROIC | 1.8% | 2.1% | · | 0.90% | -45.0% | -0.86% | · | -0.28% | -0.16% | 0.16% | · | 1.8% | 0.81% | 1.8% | · | 3.2% |
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 | 3.6 | 3.4 | · | 3.1 | 1.2 | 1.2 | · | 1.2 | 3.4 | 4.7 | · | 2.9 | 2.8 | 3.6 | · | 3.9 | |
| Quick Ratio | 1.6 | 1.5 | · | 1.5 | 0.6 | 0.6 | · | 0.6 | 1.7 | 3.0 | · | 1.5 | 1.5 | 2.0 | · | 2.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.3 | · | 2.0 | 1.0 | 3.0 | · | 5.1 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.6 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.6 | · | 1.6 |
Valorisation (TTM) 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.63B | $1.59B | · | $1.58B | $1.60B | $1.55B | · | $1.55B | $1.55B | $1.51B | · | $1.53B | $1.55B | $1.54B | · | $1.55B | |
| Net Income TTM | $-490M | $-519M | · | $-525M | $-532M | $-52M | · | $-7M | $8M | $45M | · | $98M | $123M | $152M | · | $171M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.83B | |
| P/E | -2.8 | -1.4 | · | -2.1 | -1.8 | -32.8 | · | -181.7 | 323.8 | 65.6 | · | 32.4 | 27.8 | 31.5 | · | 20.8 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.5 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.2 | |
| Earnings Yield | -35.5% | -71.9% | · | -47.8% | -56.6% | -3.0% | · | -0.55% | 0.31% | 1.5% | · | 3.1% | 3.6% | 3.2% | · | 4.8% |
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 | $1.64B | $1.61B | $1.54B | $1.56B | $1.54B |
| Marge d'exploitation % | -30.2% | 1.8% | 7.2% | 15.3% | 12.8% |
| Résultat net | $-516M | $-7M | $68M | $181M | $169M |
| BPA dilué | $-6.74 | $-0.09 | $0.84 | $2.16 | $1.98 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.5 | 1.2 | 3.4 | 3.6 | 3.4 |
| Ratio de liquidité réduite | 1.2 | 0.6 | 1.9 | 2.2 | 2.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-31M | $25M | $73M | $222M | $264M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 222 déclarants · $854.7M 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 |
|---|---|---|---|---|
| 48 (+15 vs T. préc.) | 30 (0 vs T. préc.) | 68 (+8 vs T. préc.) | 56 (-9 vs T. préc.) | +7.2M |
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 |
|---|---|---|---|---|
| Rubric Capital Management LP | $139 260 655 | 7 753 934 | 16,29% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $67 225 950 | 3 743 093 | 7,87% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $61 710 664 | 3 436 006 | 7,22% | Actions |
| STATE STREET CORP | $52 925 642 | 2 946 862 | 6,19% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $52 913 267 | 2 946 173 | 6,19% | Actions |
| NEUBERGER BERMAN GROUP LLC | $41 225 797 | 2 286 785 | 4,82% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $36 663 742 | 2 041 411 | 4,29% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $27 644 110 | 1 538 873 | 3,23% | Actions |
| MILLENNIUM MANAGEMENT LLC | $25 857 856 | 1 439 747 | 3,03% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25 170 509 | 1 401 476 | 2,95% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $21 981 388 | 1 223 908 | 2,57% | Actions |
| Allianz Asset Management GmbH | $18 053 446 | 1 005 203 | 2,11% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $17 426 768 | 970 310 | 2,04% | Actions |
| GLENMEDE TRUST CO NA | $16 144 675 | 898 924 | 1,89% | Actions |
| GOLDMAN SACHS GROUP INC | $12 930 428 | 719 957 | 1,51% | Actions |
| Balyasny Asset Management L.P. | $11 506 361 | 640 666 | 1,35% | Actions |
| Glenmede Investment Management, LP | $11 474 188 | 800 711 | 1,34% | Actions |
| Quantinno Capital Management LP | $10 940 011 | 609 132 | 1,28% | Actions |
| Kent Lake PR LLC | $10 777 392 | 752 086 | 1,26% | Actions |
| Invenomic Capital Management LP | $10 399 487 | 579 036 | 1,22% | Actions |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $10 057 600 | 560 000 | 1,18% | Actions |
| Integral Health Asset Management, LLC | $9 878 000 | 550 000 | 1,16% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $7 952 311 | 442 779 | 0,93% | Actions |
| DEUTSCHE BANK AG\ | $7 819 048 | 435 359 | 0,91% | Actions |
| D. E. Shaw & Co., Inc. | $7 693 884 | 428 390 | 0,90% | Actions |
| Access Investment Management LLC | $7 273 836 | 405 002 | 0,85% | Actions |
| Leeward Investments, LLC - MA | $6 288 730 | 350 152 | 0,74% | Actions |
| MARSHALL WACE, LLP | $6 281 277 | 349 737 | 0,73% | Actions |
| PFM Health Sciences, LP | $6 263 478 | 348 746 | 0,73% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $5 982 476 | 333 100 | 0,70% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $5 782 024 | 321 939 | 0,68% | Actions |
| Bank of New York Mellon Corp | $5 428 500 | 302 255 | 0,64% | Actions |
| VANGUARD GROUP INC | $5 235 663 | 421 551 | 0,61% | Actions |
| Public Sector Pension Investment Board | $4 128 788 | 229 888 | 0,48% | Actions |
| FRANKLIN RESOURCES INC | $4 127 028 | 229 790 | 0,48% | Actions |
| TWO SIGMA INVESTMENTS, LP | $3 321 792 | 184 955 | 0,39% | Actions |
| RHUMBLINE ADVISERS | $3 075 898 | 171 265 | 0,36% | Actions |
| Vanguard Global Advisers, LLC | $3 018 968 | 168 094 | 0,35% | Actions |
| Susquehanna Portfolio Strategies, LLC | $2 736 583 | 152 371 | 0,32% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $2 693 062 | 149 948 | 0,32% | Actions |
| AMERICAN CENTURY COMPANIES INC | $2 641 629 | 147 084 | 0,31% | Actions |
| Assenagon Asset Management S.A. | $2 525 769 | 140 633 | 0,30% | Actions |
| Nuveen, LLC | $2 472 966 | 137 693 | 0,29% | Actions |
| TWO SIGMA ADVISERS, LP | $2 413 206 | 194 300 | 0,28% | Actions |
| Swiss National Bank | $2 383 184 | 132 694 | 0,28% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 365 781 | 131 725 | 0,28% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 362 009 | 131 515 | 0,28% | Actions |
| IEQ CAPITAL, LLC | $2 249 706 | 125 262 | 0,26% | Actions |
| AMERIPRISE FINANCIAL INC | $1 952 037 | 108 688 | 0,23% | Actions |
| WINTON GROUP Ltd | $1 843 271 | 102 632 | 0,22% | Actions |
| Legal & General Group Plc | $1 843 216 | 102 629 | 0,22% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1 793 557 | 99 864 | 0,21% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1 431 214 | 79 689 | 0,17% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 390 840 | 77 441 | 0,16% | Actions |
| Summit Trail Advisors, LLC | $1 379 220 | 76 794 | 0,16% | Actions |
| New Age Alpha Advisors, LLC | $1 323 562 | 73 695 | 0,15% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 311 098 | 73 001 | 0,15% | Actions |
| Orion Porfolio Solutions, LLC | $1 204 702 | 67 077 | 0,14% | Actions |
| ALLSTATE CORP | $1 100 804 | 61 292 | 0,13% | Actions |
| BlackRock, Inc. | $977 814 | 54 444 | 0,11% | Actions |
| FIFTH THIRD BANCORP | $952 164 | 53 016 | 0,11% | Actions |
| SummerHaven Investment Management, LLC | $948 090 | 52 789 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $936 111 | 52 122 | 0,11% | Actions |
| ALLIANCEBERNSTEIN L.P. | $922 689 | 97 950 | 0,11% | Actions |
| FEDERATED HERMES, INC. | $897 587 | 49 977 | 0,11% | Actions |
| Sequoia Financial Advisors, LLC | $822 299 | 45 785 | 0,10% | Actions |
| Clearline Capital LP | $772 531 | 43 014 | 0,09% | Actions |
| MANGROVE PARTNERS IM, LLC | $769 227 | 42 830 | 0,09% | Actions |
| JPMORGAN CHASE & CO | $743 997 | 39 701 | 0,09% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $740 491 | 41 230 | 0,09% | Actions |
| MetLife Investment Management, LLC | $718 508 | 40 006 | 0,08% | Actions |
| Orion Portfolio Solutions, LLC | $703 988 | 32 014 | 0,08% | Actions |
| RAYMOND JAMES FINANCIAL INC | $686 395 | 38 218 | 0,08% | Actions |
| CHOREO, LLC | $658 144 | 36 645 | 0,08% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $638 549 | 35 554 | 0,07% | Actions |
| Quantbot Technologies LP | $637 275 | 35 483 | 0,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $594 386 | 33 095 | 0,07% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $592 754 | 62 925 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $566 261 | 31 529 | 0,07% | Actions |
| Corient Private Wealth LP | $526 248 | 29 301 | 0,06% | Actions |
| Louisiana State Employees Retirement System | $526 228 | 29 300 | 0,06% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $516 979 | 28 785 | 0,06% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $492 948 | 27 447 | 0,06% | Actions |
| MIRABELLA FINANCIAL SERVICES LLP | $490 649 | 27 319 | 0,06% | Actions |
| Invesco Ltd. | $490 254 | 27 297 | 0,06% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $469 528 | 26 143 | 0,05% | Actions |
| State of Tennessee, Department of Treasury | $462 614 | 25 758 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $444 510 | 24 750 | 0,05% | Actions |
| State of Wyoming | $427 628 | 23 810 | 0,05% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $393 143 | 20 923 | 0,05% | Actions |
| SEI INVESTMENTS CO | $390 390 | 21 730 | 0,05% | Actions |
| Cerity Partners LLC | $386 822 | 21 538 | 0,05% | Actions |
| Headlands Technologies LLC | $385 458 | 21 462 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $378 363 | 21 067 | 0,04% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $369 437 | 20 570 | 0,04% | Actions |
| KOTLER KEVIN | $340 867 | 27 445 | 0,04% | Actions |
| Amundi | $331 721 | 18 470 | 0,04% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $327 824 | 18 253 | 0,04% | Actions |
| YOUSIF CAPITAL MANAGEMENT, LLC | $326 944 | 18 204 | 0,04% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $326 585 | 18 184 | 0,04% | Actions |
Initiés de la société 50 initiés · 32 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Stuart Essig | President and CEO | 1 juin 2026 A | 200 000 | 0 | 0 | $0 |
| Mojdeh Poul | President & CEO | 6 janvier 2025 A | — | 0 | 0 | $0 |
| Jan De Witte | President & CEO | 1 novembre 2024 M | 23 902 | 0 | 0 | $0 |
| Peter J Arduini | President & CEO | 3 septembre 2021 M | 216 713 | 0 | 0 | $0 |
| Lea Daniels Knight | EVP & Chief Financial Officer | 3 juillet 2026 F | 45 263 | 0 | 0 | $0 |
| Carrie L Anderson | Executive Vice President & CFO | 1 juillet 2022 F | 57 811 | 0 | 0 | $0 |
| Maureen B Bellantoni | Executive VP, CFO | 2 avril 2007 A | 4 366 | 0 | 0 | $0 |
| Glenn Coleman | Executive Vice President & COO | 1 juillet 2022 F | 34 622 | 0 | 0 | $0 |
| Gerard S Carlozzi | Executive Vice President & COO | 1 avril 2010 A | 10 713 | 0 | 0 | $0 |
| Harvinder Singh | EVP & President, SS | 1 juillet 2026 A | 13 252 | 0 | 0 | $0 |
| Jeffrey Mosebrook | SVP, Fin & Princ Acct Officer | 1 juillet 2026 F | 34 516 | 0 | 0 | $0 |
| Robert T. Davis JR. | EVP & President, TR&DT | 1 juillet 2026 A | 75 561 | 0 | 0 | $0 |
| Michael J. Mcbreen | EVP & Chief Commercial Officer | 1 juin 2026 A | 70 344 | 0 | 0 | $0 |
| Chantal Veillon-Berteloot | EVP & CHRO | 1 septembre 2025 F | 27 647 | 0 | 0 | $0 |
| Eric Schwartz | EVP, Chief Legal Officer & Sec | 11 mars 2025 F | 56 020 | 0 | 0 | $0 |
| Lisa Evoli | EVP & CHRO | 10 mars 2023 A | 18 446 | 0 | 0 | $0 |
| Daniel L. Reuvers | CVP,PRES - CODMAN SPC SURGICAL | 11 mai 2020 M | 42 473 | 0 | 0 | $0 |
| Kenneth Burhop | CORPVP,CHIEFSCIENTIFIC OFFICER | 13 février 2020 A | 15 100 | 0 | 0 | $0 |
| John Mooradian | Corp VP, Global Ops & Supp Chn | 13 février 2020 A | 17 542 | 0 | 0 | $0 |
| Judith Ogrady | CorpVP,Global Reg.Affairs | 13 février 2020 A | 24 276 | 0 | 0 | $0 |
| Joseph Vinhais | Corp VP,Quality&Transformation | 11 septembre 2019 S | 8 231 | 0 | 0 | $0 |
| Richard D. Gorelick | Corp VP, Gen Counsel & Sec | 23 mars 2018 F | 25 752 | 0 | 0 | $0 |
| Mark A Augusti | CVP,PRES-ORTHO & TISSUE TECH | 7 octobre 2016 F | 7 962 | 0 | 0 | $0 |
| Deborah A Leonetti | Corp VP, Glbl Servs & Repair | 8 mai 2015 S | 8 715 | 0 | 0 | $0 |
| Padma Thiruvengadam | Corp VP, Chief HR Officer | 2 avril 2015 F | 10 229 | 0 | 0 | $0 |
| Brian Larkin | Corp VP, Pres.Gbl Spine &Ortho | 2 avril 2015 F | 6 682 | 0 | 0 | $0 |
| John B Henneman III | CorpVP, CAO | 25 août 2014 S | 34 159 | 0 | 0 | $0 |
| Jerry E Corbin | Corp VP & Corporate Controller | 1 juillet 2014 F | 7 549 | 0 | 0 | $0 |
| Robert D Paltridge | Corp VP, Pres. Adv Woundcare | 1 juillet 2014 F | 34 480 | 0 | 0 | $0 |
| David B Holtz | Senior VP, Finance (1) | 31 décembre 2006 F | 16 374 | 0 | 0 | $0 |
| Don R Nociolo | Senior VP, Operations | 15 mars 2006 S | 18 984 | 0 | 0 | $0 |
| Michael Piershbacher | Senior V.P.., R&D | 3 mars 2004 S | 0 | 0 | 0 | $0 |
| Christian S Schade | Administrateur | 7 mai 2026 A | 90 034 | 0 | 0 | $0 |
| Keith Bradley | Administrateur | 7 mai 2026 A | 88 254 | 0 | 0 | $0 |
| Renee Wonlai Lo | Administrateur | 9 mai 2025 A | 35 743 | 0 | 0 | $0 |
| Shaundra Clay | Administrateur | 9 mai 2025 A | 41 515 | 0 | 0 | $0 |
| Raymond G. Murphy | Administrateur | 12 mai 2023 A | 45 311 | 0 | 0 | $0 |
| Donald E Morel JR | Administrateur | 13 mai 2022 A | 55 753 | 0 | 0 | $0 |
| Rhonda Germany Ballintyn | Administrateur | 14 mai 2021 A | 17 162 | 0 | 0 | $0 |
| Lloyd Howell JR | Administrateur | 13 mai 2020 A | 44 638 | 0 | 0 | $0 |
| James M Sullivan | Administrateur | 17 mai 2018 A | 62 569 | 0 | 0 | $0 |
| Neal Moszkowski | Administrateur | 22 mai 2013 A | 6 936 | 0 | 0 | $0 |
| Thomas J Baltimore Jr | Administrateur | 17 mai 2012 A | 22 727 | 0 | 0 | $0 |
| Anne Vanlent | Administrateur | 17 mai 2012 A | 8 478 | 0 | 0 | $0 |
| David C Auth | Administrateur | 17 mai 2005 A | — | 0 | 0 | $0 |
| Tru St Partnership, L.P. | Détenteur de 10% | 23 mars 2022 S | 8 515 930 | 0 | 0 | $0 |
| Richard E Caruso | Détenteur de 10% | 18 juin 2020 S | 10 291 205 | 0 | 0 | $0 |
| SOROS GEORGE | Détenteur de 10% | 21 novembre 2005 S | 2 725 300 | 0 | 0 | $0 |
| Jeffrey A Graves | — | 7 mai 2026 A | 41 086 | 1 | 0 | $102 150 |
| Barbara B Hill | — | 7 mai 2026 A | 151 191 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 9 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 |
|---|---|---|---|---|---|
| Stuart M. Essig ×5 dépôts | 11 mai 2015 | — | Dépôt initial | — | SEC |
| Stuart M. Essig (2) | 29 octobre 2012 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 4 janvier 2008 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 19 juin 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 6 décembre 2006 | — | Dépôt initial | — | SEC |
| QUANTUM INDUSTRIAL PARTNERS LDC, QIH MANAGEMENT INVESTOR, L.P., QIH MANAGEMENT LLC, SOROS FUND MANAGEMENT LLC, GEORGE SOROS (in the capacity described herein) ×10 dépôts | 4 avril 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 31 janvier 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 4 janvier 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 14 novembre 2005 | — | 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 56 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 |
|---|---|---|---|---|
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1,43% | 72 586 NS | 30 avril 2026 | N-PORT |
| IBRN · iShares Trust | 1,16% | 5 220 SH | 8 août 2026 | Quotidien |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,58% | 58 066 SH | 8 août 2026 | Quotidien |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,53% | 6 980 SH | 8 août 2026 | Quotidien |
| IHI · iShares Trust | 0,16% | 316 636 SH | 8 août 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | 0,16% | 76 361 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 141 969 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,12% | 598 497 SH | 8 août 2026 | Quotidien |
| ESSC · Strategy Shares | 0,12% | 2 937 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 668 042 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,12% | 55 369 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 124 893 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 52 139 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 134 629 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 58 920 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,07% | 631 067 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,07% | 7 896 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,06% | 4 082 222 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 107 429 NS | 31 mai 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 233 273 SH | 8 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,06% | 6 789 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 343 751 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 800 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 393 933 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,04% | 1 744 861 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,04% | 14 538 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,03% | 416 254 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 960 851 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,03% | 3 156 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 319 909 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 29 071 NS | 30 avril 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,02% | 198 881 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,02% | 237 337 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 2 961 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,02% | 2 468 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2 497 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 29 902 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 4 217 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 769 716 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1 512 318 SH | 8 août 2026 | Quotidien |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 8 165 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 14 322 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 010 SH | 8 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,00% | 63 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 749 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 21 705 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 19 632 SH | 8 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 91 556 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 39 735 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 46 015 NS | 30 avril 2026 | N-PORT |