ICUI ICU Medical, Inc. - Common Stock
$183,62
Prix · Aoû 24, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$112–$193
89% of range
Note des analystes
BUY
13 analysts
Objectif de cours
$193
+5% upside
P/E (TTM)
6120.7
ROE
0.03%
Marge nette
0.03%
ICUI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$183.62
Capitalisation Boursière
$4.53B
P/E (TTM)
6120.7
BPA (TTM)
$0.03
Revenus (TTM)
$2.23B
Rendement div.
—
ROE
0.03%
Dette/Capitaux propres
0.6
Fourchette 52 semaines
$113 – $193
ICUI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$2.23B
2016-12-31
→
2025-12-31
BPA
$0.03
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$92M
2016-12-31
→
2025-12-31
Marges
0.03%
2016-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ICUI
Médiane des pairs
P/E (TTM)
6120.7
34.5
P/S (TTM)
2.0
3.0
P/B
2.1
3.0
Price / FCF (Cours / FCF)
49.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ICUI
Médiane des pairs
Gross Margin (Marge Brute)
36.8%
49.2%
Operating Margin (Marge d'exploitation)
1.9%
—
Net Profit Margin (Marge nette)
0.03%
4.7%
ROA
0.02%
2.6%
ROE
0.03%
5.6%
ROIC
0.55%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ICUI
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.6
37.4
Current Ratio (Ratio de liquidité)
2.4
2.9
Quick Ratio (Ratio de liquidité réduite)
0.4
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
ICUI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-6.3%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-0.72%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
11.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ICUI
Médiane des pairs
ICUI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 5 38,5%
- Achat 7 53,8%
- Conserver 1 7,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-20
Médiane
$192.50
Maintenant
$183.62
Bas
$178.00
Haut
$210.00
Objectif médian
$192.50
+4,8%
Objectif moyen
$193.38
+5,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.39%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $2.37 | $1.95 | 0.42% |
| 31 mars 2026 | $1.97 | $1.79 | 0.18% |
| 31 décembre 2025 | $1.91 | $1.73 | 0.18% |
| 30 septembre 2025 | $2.03 | $1.46 | 0.57% |
| 30 juin 2025 | $2.10 | $1.53 | 0.57% |
| 31 mars 2025 | $1.72 | $1.31 | 0.41% |
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 |
|---|---|---|---|---|---|---|
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
| ALGN | $11.14B | 27.6 | 0.90% | 10.2% | 10.3% | 67.2% |
| LNTH | $4.30B | 19.5 | 0.50% | 15.2% | 20.7% | 61.1% |
| MMED | $3.71B | -10.2 | 14.2% | -10.7% | -9.3% | 54.2% |
| MMSI | $5.24B | 41.4 | 11.8% | 8.5% | 8.4% | 48.7% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| XRAY | $2.28B | -3.8 | -3.0% | -16.2% | -36.4% | 50.0% |
| NEOG | $1.95B | -224.2 | -2.7% | -0.91% | -0.38% | 46.9% |
| UFPT | $1.71B | 25.4 | 19.5% | 11.3% | 16.9% | 28.3% |
| BVS | — | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
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 | $2.23B | $2.38B | $2.26B | $2.28B | $1.32B | $1.27B | $1.27B | $1.40B | $1.29B | $379M | $342M | $309M | |
| Cost of Revenue | $1.41B | $1.56B | $1.52B | $1.58B | $825M | $810M | $794M | $830M | $867M | $178M | $161M | $158M | |
| Gross Profit | $822M | $825M | $740M | $698M | $491M | $461M | $472M | $570M | $426M | $201M | $181M | $151M | |
| R&D Expense | $87M | $89M | $85M | $93M | $47M | $43M | $49M | $53M | $51M | $13M | $16M | $18M | |
| SG&A Expense | $625M | $639M | $607M | $608M | $303M | $284M | $277M | $320M | $302M | $89M | $83M | $89M | |
| Operating Expenses | $779M | $782M | $717M | $741M | $368M | $363M | $365M | $540M | $439M | $118M | $112M | $112M | |
| Operating Income | $43M | $43M | $23M | $-43M | $123M | $98M | $107M | $30M | $-13M | $83M | $69M | $39M | |
| Interest Expense | $93M | $107M | $103M | $71M | $858.0K | $2M | $549.0K | $709.0K | $2M | $118.0K | $39.0K | · | |
| Other Non-op | $-232.0K | $-13M | $-6M | $-5M | $-2M | $-3M | $8M | $-7M | $-4M | $885.0K | $1M | $755.0K | |
| Pretax Income | $4M | $-66M | $-78M | · | · | $97M | $115M | $22M | $51M | $85M | $70M | $40M | |
| Income Tax | $2M | $52M | $-49M | $-40M | $20M | $11M | $14M | $-6M | $-17M | $22M | $25M | $13M | |
| Net Income | $732.0K | $-118M | $-30M | $-74M | $103M | $87M | $101M | $29M | $69M | $63M | $45M | $26M | |
| EPS (Basic) | $0.03 | $-4.83 | $-1.23 | $-3.11 | $4.86 | $4.16 | $4.90 | $1.41 | $3.50 | $3.90 | $2.84 | $1.72 | |
| EPS (Diluted) | $0.03 | $-4.83 | $-1.23 | $-3.11 | $4.74 | $4.02 | $4.69 | $1.33 | $3.29 | $3.66 | $2.73 | $1.68 | |
| Shares (Basic) | 24,640,000 | 24,388,000 | 24,091,000 | 23,868,000 | 21,206,000 | 20,907,000 | 20,629,000 | 20,394,000 | 19,614,000 | 16,168,000 | 15,848,000 | 15,282,000 | |
| Shares (Diluted) | 24,904,000 | 24,388,000 | 24,091,000 | 23,868,000 | 21,781,000 | 21,591,000 | 21,545,000 | 21,601,000 | 20,858,000 | 17,254,000 | 16,496,000 | 15,647,000 | |
| EBITDA | $244M | $262M | $252M | $192M | $213M | $184M | $184M | $96M | $51M | $102M | $87M | · |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $309M | $255M | $213M | $553M | $396M | $269M | $345M | $290M | $445M | $336M | $276M | |
| Short-term Investments | · | · | · | · | · | $15M | $24M | $37M | $10M | $0 | $41M | $71M | |
| Receivables | $181M | $183M | $162M | $222M | $106M | $124M | $202M | $176M | $113M | $56M | $58M | $39M | |
| Inventory | $616M | $585M | $709M | $696M | $290M | $315M | $338M | $311M | $289M | $49M | $44M | $37M | |
| Prepaid Expense | $86M | $82M | $74M | $89M | $47M | $41M | $34M | $46M | $41M | $7M | $8M | $6M | |
| Other Current Assets | $26M | $23M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | |
| Current Assets | $1.19B | $1.44B | $1.22B | $1.24B | $1.03B | $921M | $882M | $927M | $865M | $569M | $505M | $433M | |
| PP&E (Net) | $452M | $443M | $613M | $636M | $468M | $467M | $456M | $433M | $399M | $86M | $74M | $86M | |
| PP&E (Gross) | $1.10B | $1.04B | $1.24B | $1.16B | $905M | $843M | $776M | $695M | $609M | $244M | $223M | $225M | |
| Accum. Depreciation | $646M | $593M | $624M | $526M | $437M | $376M | $320M | $262M | $210M | $158M | $149M | $139M | |
| Goodwill | $1.50B | $1.43B | $1.47B | $1.45B | $43M | $33M | $31M | $11M | $12M | $6M | $6M | $1M | |
| Intangibles | $634M | $741M | $871M | $983M | $188M | $197M | $211M | $133M | $144M | $22M | $24M | $7M | |
| Other Non-current Assets | $63M | $65M | $94M | $105M | $64M | $55M | $49M | $40M | $38M | $0 | · | · | |
| Total Assets | $4.05B | $4.20B | $4.38B | $4.52B | $1.88B | $1.76B | $1.69B | $1.59B | $1.50B | $705M | $627M | $541M | |
| Accounts Payable | $154M | $148M | $150M | $216M | $81M | $72M | $129M | $120M | $78M | $15M | $14M | $11M | |
| Accrued Liabilities | $315M | $307M | $268M | $243M | $118M | $97M | $118M | $129M | $132M | $26M | $29M | $17M | |
| Current Liabilities | $499M | $556M | $482M | $495M | $201M | $195M | $248M | $249M | $210M | $41M | $43M | $29M | |
| Capital Leases | $44M | $41M | $53M | $61M | $34M | $41M | $29M | $0 | $0 | · | · | · | |
| Deferred Tax | $38M | $49M | $56M | $126M | $1M | $2M | $2M | $721.0K | $1M | $1M | $1M | $1M | |
| Other Non-current Liabilities | $90M | $67M | $100M | $114M | $42M | $48M | $33M | · | · | · | · | · | |
| Long-term Debt | $1.28B | $1.58B | $1.63B | $1.65B | $0 | · | · | · | · | · | · | · | |
| Total Debt | $1.28B | $1.58B | $1.63B | $1.65B | · | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $691M | $690M | $808M | $838M | $912M | $809M | $722M | $621M | $586M | $517M | $454M | $409M | |
| Treasury Stock | $22.0K | $92.0K | $262.0K | $243.0K | $27.0K | $39.0K | $157.0K | $95.0K | $0 | $14.0K | $0 | $0 | |
| AOCI | $-35M | $-139M | $-53M | $-81M | $-19M | $-2M | $-15M | $-17M | $-15M | $-21M | $-21M | $-10M | |
| Stockholders' Equity | $2.12B | $1.97B | $2.12B | $2.09B | $1.62B | $1.50B | $1.38B | $1.26B | $1.20B | $660M | $580M | $508M | |
| Liabilities + Equity | $4.05B | $4.20B | $4.38B | $4.52B | $1.88B | $1.76B | $1.69B | $1.59B | $1.50B | $705M | $627M | $541M | |
| Shares Outstanding | 24,688,000 | 24,517,000 | 24,141,000 | 23,993,000 | 21,280,000 | 21,058,000 | 20,742,000 | 20,491,229 | 20,210,054 | 16,337,670 | 16,086,000 | 15,595,000 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $201M | $220M | $229M | $235M | $90M | $86M | $77M | $75M | $67M | $19M | $18M | $19M | |
| Stock-based Comp | $56M | $47M | $41M | $36M | $27M | $24M | $22M | $24M | $19M | $15M | $13M | $10M | |
| Deferred Tax | $-14M | $6M | $-70M | $-61M | $-11M | $-5M | $-4M | $-18M | $-26M | $-3M | $4M | $-1M | |
| Amort. of Intangibles | $131M | $134M | $132M | $139M | $24M | $23M | $18M | $17M | $15M | $3M | $2M | $2M | |
| Restructuring | · | · | $6M | $10M | $-2M | $8M | $8M | $4M | $19M | $800.0K | $7M | $4M | |
| Other Non-cash | $-64M | $50M | $-2M | $-198M | $59M | $31M | $-94M | $50M | $25M | $-5M | $-25M | · | |
| Operating Cash Flow | $180M | $204M | $166M | $-62M | $268M | $223M | $102M | $160M | $154M | $90M | $64M | $66M | |
| CapEx | $88M | $79M | $84M | $90M | $69M | $92M | $97M | $93M | $74M | $23M | $13M | $17M | |
| Investing Cash Flow | $122M | $-89M | $-88M | $-1.91B | $-91M | $-98M | $-167M | $-103M | $-267M | $16M | $-11M | $-22M | |
| Net Debt Issued | $-303M | $-51M | $-30M | $-22M | $0 | $-150M | $0 | $0 | $-75M | · | · | · | |
| Stock Repurchased | $9M | $12M | $9M | $11M | $8M | $13M | $19M | $6M | $4M | $17M | $2M | $6M | |
| Net Stock Activity | $-9M | $-12M | $-9M | $-11M | $-8M | $-13M | $-19M | $-6M | $-4M | $-17M | $-2M | · | |
| Financing Cash Flow | $-312M | $-56M | $-36M | $1.64B | $-17M | $-40.0K | $-11M | $8M | $-44M | $2M | $16M | $14M | |
| Net Change in Cash | $-603.0K | $54M | $45M | $-344M | $157M | $127M | $-76M | $55M | $-155M | $109M | $60M | $50M | |
| Free Cash Flow | $92M | $125M | $82M | $-152M | $199M | $131M | $5M | $67M | $80M | $67M | $42M | · | |
| Levered FCF | $51M | · | · | · | · | $129M | $4M | $67M | $77M | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.8% | 34.6% | 32.8% | 30.6% | 37.3% | 36.3% | 37.3% | 40.7% | 33.0% | 53.1% | 52.9% | · | |
| Operating Margin | 1.9% | 1.8% | 1.0% | -1.9% | 9.4% | 7.7% | 8.5% | 1.5% | -1.2% | 21.9% | 20.1% | · | |
| Net Margin | 0.03% | -4.9% | -1.3% | -3.3% | 7.8% | 6.8% | 8.0% | 2.1% | 5.3% | 16.6% | 13.2% | · | |
| Pretax Margin | 0.20% | · | · | · | · | 7.7% | 9.1% | 1.6% | 4.0% | 22.4% | 20.4% | · | |
| EBITDA Margin | 10.9% | 11.0% | 11.1% | 8.4% | 16.2% | 14.5% | 14.5% | 6.9% | 4.0% | 26.9% | 25.4% | · | |
| ROA | 0.02% | -2.7% | -0.67% | -2.3% | 5.7% | 5.0% | 6.2% | 1.9% | 6.2% | 9.5% | 7.7% | · | |
| ROE | 0.03% | -5.9% | -1.4% | -3.5% | 6.4% | 5.9% | 7.4% | 2.3% | 7.4% | 10.2% | 8.3% | · | |
| ROIC | 0.55% | · | · | · | · | 5.8% | 6.9% | 2.2% | -1.7% | 9.3% | 7.6% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.6 | 2.5 | 2.5 | 5.1 | 4.7 | 3.6 | 3.7 | 4.1 | 14.0 | 11.8 | · | |
| Quick Ratio | 0.4 | 0.9 | 0.9 | 0.9 | 3.3 | 2.7 | 2.0 | 2.2 | 2.0 | 12.4 | 10.2 | · | |
| Debt / Equity | 0.6 | 0.8 | 0.8 | 0.8 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.6 | 0.8 | 0.7 | 0.8 | · | · | · | · | · | · | · | · | |
| Interest Coverage | 0.5 | 0.4 | 0.2 | -0.6 | 143.6 | 56.0 | 195.6 | 30.5 | -7.4 | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.5 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 1.2 | 0.6 | 0.6 | · | |
| Inventory Turnover | 2.3 | 2.4 | 2.2 | 3.2 | 2.7 | 2.5 | 2.4 | 2.8 | 3.0 | 3.8 | 4.0 | · | |
| Receivables Turnover | 12.3 | 13.8 | 11.8 | 13.9 | 11.4 | 7.8 | 6.7 | 9.7 | 15.3 | 6.7 | 7.1 | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.3% | 5.4% | -0.92% | 73.2% | 3.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.72% | 21.9% | 21.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 17.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -62.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 18.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -61.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.23B | $2.38B | $2.26B | $2.28B | $1.32B | $1.27B | $1.27B | $1.40B | $1.29B | $379M | $342M | $309M | |
| Net Income TTM | $732.0K | $-118M | $-30M | $-74M | $103M | $87M | $101M | $29M | $69M | $63M | $45M | $26M | |
| Market Cap | $3.52B | $3.80B | $2.41B | · | $5.05B | $4.52B | $3.88B | $4.71B | $4.37B | $2.41B | $1.81B | · | |
| Enterprise Value | · | $5.08B | $3.78B | · | · | · | · | · | · | · | · | · | |
| P/E | 4755.7 | -32.1 | -81.1 | -50.6 | 50.1 | 53.4 | 39.9 | 172.7 | 65.7 | 40.3 | 41.3 | 48.8 | |
| P/S | 1.6 | 1.6 | 1.1 | · | 3.8 | 3.6 | 3.1 | 3.4 | 3.4 | 6.3 | 5.3 | · | |
| P/B | 1.7 | 1.9 | 1.1 | · | 3.1 | 3.0 | 2.8 | 3.7 | 3.6 | 3.6 | 3.1 | · | |
| P / Tangible Book | · | · | · | · | 3.6 | 3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 19.6 | 18.6 | 14.5 | · | 18.9 | 20.3 | 38.1 | 29.4 | 28.3 | 26.8 | 33.1 | · | |
| P / FCF | 38.4 | 30.5 | 29.3 | · | 25.4 | 34.5 | 842.7 | 69.7 | 54.6 | 36.2 | 43.3 | · | |
| EV / EBITDA | · | 19.3 | 15.0 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 40.7 | 45.9 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 2.1 | 1.7 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.02% | -3.1% | -1.2% | -2.0% | 2.0% | 1.9% | 2.5% | 0.58% | 1.5% | 2.5% | 2.4% | 2.1% |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $552M | $530M | $541M | $537M | $549M | $605M | $630M | $589M | $596M | $567M | $588M | $553M | $549M | $569M | $578M | $598M | |
| Cost of Revenue | $317M | $324M | $338M | $336M | $341M | $395M | $403M | $384M | $389M | $381M | $416M | $369M | $357M | $377M | $403M | $411M | |
| Gross Profit | $235M | $206M | $203M | $201M | $208M | $210M | $227M | $205M | $207M | $185M | $172M | $184M | $192M | $192M | $175M | $186M | |
| R&D Expense | $23M | $21M | $21M | $21M | $22M | $23M | $22M | $21M | $23M | $22M | $22M | $21M | $22M | $20M | $23M | $23M | |
| SG&A Expense | $152M | $155M | $156M | $153M | $159M | $157M | $159M | $163M | $160M | $158M | $155M | $149M | $151M | $153M | $143M | $153M | |
| Operating Expenses | $196M | $193M | $197M | $187M | $197M | $197M | $190M | $197M | $200M | $196M | $184M | $161M | $190M | $183M | $175M | $187M | |
| Operating Income | $39M | $14M | $6M | $14M | $11M | $13M | $38M | $8M | $8M | $-11M | $-12M | $23M | $3M | $9M | $-222.0K | $-467.0K | |
| Interest Expense | $16M | $16M | $31M | $20M | $21M | $22M | $34M | $25M | $24M | $24M | $32M | $24M | $24M | $23M | $25M | $18M | |
| Other Non-op | $-236.0K | $-1M | $-894.0K | $607.0K | $2M | $-2M | $-6M | $-1M | $-3M | $-2M | $-90.0K | $-4M | $-2M | $-269.0K | $-1M | $-3M | |
| Pretax Income | $23M | $-4M | $-16M | $-3M | $34M | $-11M | $8M | $-18M | $-20M | $-37M | $-37M | $-5M | $-23M | $-13M | · | $-21M | |
| Income Tax | $7M | $-35M | $-3M | $-658.0K | $1M | $5M | $32M | $15M | $2M | $3M | $-20M | $-13M | $-13M | $-4M | $-6M | $-8M | |
| Net Income | $19M | $30M | $-16M | $-3M | $35M | $-15M | $-24M | $-33M | $-21M | $-39M | $-17M | $7M | $-10M | $-10M | $-19M | $-10M | |
| EPS (Basic) | $0.76 | $1.22 | $-0.63 | $-0.14 | $1.43 | $-0.63 | $-0.97 | $-1.35 | $-0.88 | $-1.63 | $-0.71 | $0.30 | $-0.41 | $-0.41 | $-0.64 | $-0.55 | |
| EPS (Diluted) | $0.76 | $1.20 | $-0.63 | $-0.14 | $1.43 | $-0.63 | $-0.97 | $-1.35 | $-0.88 | $-1.63 | $-0.71 | $0.30 | $-0.41 | $-0.41 | $-0.64 | $-0.55 | |
| Shares (Basic) | 25,000,000 | 24,764,000 | -49,230,000 | 24,686,000 | 24,645,000 | 24,539,000 | -48,665,000 | 24,438,000 | 24,393,000 | 24,222,000 | -48,130,000 | 24,132,000 | 24,075,000 | 24,014,000 | -47,583,000 | 23,908,000 | |
| Shares (Diluted) | 25,044,000 | 25,182,000 | -49,029,000 | 24,686,000 | 24,708,000 | 24,539,000 | -48,665,000 | 24,438,000 | 24,393,000 | 24,222,000 | -48,366,000 | 24,368,000 | 24,075,000 | 24,014,000 | -47,583,000 | 23,908,000 | |
| EBITDA | $39M | $64M | · | $14M | $11M | $62M | · | $8M | $8M | $45M | · | $23M | $3M | $65M | · | $-467.0K |
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 | · | · | · | · | · | · | · | $313M | $303M | $251M | · | $199M | $198M | $224M | · | $247M | |
| Receivables | $184M | $201M | $181M | $192M | $179M | $171M | $183M | $174M | $152M | $145M | · | $162M | $162M | $139M | · | $213M | |
| Inventory | $607M | $606M | $616M | $622M | $616M | $590M | $585M | $692M | $683M | $693M | · | $760M | $775M | $748M | · | $625M | |
| Prepaid Expense | $122M | $118M | $86M | $94M | $84M | $75M | $82M | $74M | $81M | $83M | · | $84M | $96M | $87M | · | $94M | |
| Other Current Assets | $34M | $39M | $20M | $23M | $23M | $6M | $23M | $5M | $5M | $4M | · | $3M | $3M | $4M | · | $3M | |
| Current Assets | $1.21B | $1.21B | $1.19B | $1.21B | $1.18B | $1.42B | $1.44B | $1.26B | $1.24B | $1.19B | · | $1.22B | $1.24B | $1.21B | · | $1.20B | |
| PP&E (Net) | $447M | $445M | $452M | $456M | $452M | $442M | $443M | $596M | $594M | $603M | · | $609M | $617M | $624M | · | $656M | |
| PP&E (Gross) | $1.12B | $1.11B | $1.10B | $1.09B | $1.08B | $1.05B | $1.04B | $1.28B | $1.26B | $1.25B | · | $1.21B | $1.19B | $1.17B | · | $1.15B | |
| Accum. Depreciation | $676M | $661M | $646M | $636M | $630M | $608M | $593M | $685M | $664M | $644M | · | $597M | $575M | $550M | · | $498M | |
| Goodwill | $1.48B | $1.49B | $1.50B | $1.50B | $1.50B | $1.46B | $1.43B | $1.48B | $1.45B | $1.46B | $1.47B | $1.44B | $1.46B | $1.46B | $1.45B | $1.37B | |
| Intangibles | $568M | $599M | $634M | $665M | $698M | $717M | $741M | $786M | $806M | $837M | · | $891M | $930M | $958M | · | $1.02B | |
| Other Non-current Assets | $63M | $63M | $63M | $61M | $61M | $65M | $65M | $87M | $95M | $97M | · | $108M | $100M | $102M | · | $111M | |
| Total Assets | $3.97B | $4.01B | $4.05B | $4.10B | $4.11B | $4.18B | $4.20B | $4.31B | $4.29B | $4.29B | · | $4.38B | $4.46B | $4.47B | · | $4.45B | |
| Accounts Payable | $149M | $174M | $154M | $172M | $169M | $180M | $148M | $169M | $156M | $152M | · | $149M | $167M | $186M | · | $205M | |
| Accrued Liabilities | $322M | $315M | $315M | $316M | $314M | $279M | $307M | $326M | $300M | $248M | · | $251M | $255M | $235M | · | $244M | |
| Current Liabilities | $498M | $518M | $499M | $493M | $483M | $549M | $556M | $550M | $512M | $455M | · | $464M | $484M | $462M | · | $489M | |
| Capital Leases | $37M | $41M | $44M | $47M | $49M | $48M | $41M | $45M | $52M | $50M | · | $57M | $60M | $63M | · | $63M | |
| Deferred Tax | $12M | $15M | $38M | $41M | $43M | $45M | $49M | $49M | $54M | $56M | · | $78M | $90M | $115M | · | $154M | |
| Other Non-current Liabilities | $71M | $82M | · | $94M | $96M | $78M | · | $80M | $91M | $103M | · | $100M | $110M | $114M | · | $119M | |
| Long-term Debt | $1.23B | $1.28B | $1.28B | $1.31B | $1.34B | $1.54B | $1.58B | $1.59B | $1.61B | $1.62B | · | $1.63B | $1.64B | $1.65B | · | $1.65B | |
| Total Debt | $1.23B | $1.28B | · | $1.31B | $1.34B | $1.54B | · | $1.59B | $1.61B | $1.62B | · | $1.63B | $1.64B | $1.65B | · | $1.65B | |
| Common Stock | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $740M | $721M | $691M | $707M | $710M | $675M | $690M | $714M | $747M | $768M | · | $825M | $818M | $828M | · | $853M | |
| Treasury Stock | $23M | $25M | $22.0K | $12.0K | $6.0K | $60.0K | $92.0K | $208.0K | $518.0K | $5M | · | $672.0K | $2M | $8M | · | $126.0K | |
| AOCI | $-43M | $-52M | $-35M | $-33M | $-33M | $-105M | $-139M | $-62M | $-92M | $-70M | $-53M | $-85M | $-49M | $-62M | $-81M | $-166M | |
| Stockholders' Equity | $2.15B | $2.11B | $2.12B | $2.13B | $2.12B | $1.99B | $1.97B | $2.05B | $2.04B | · | $2.12B | $2.10B | $2.11B | $2.10B | $2.09B | $2.01B | |
| Liabilities + Equity | $3.97B | $4.01B | $4.05B | $4.10B | $4.11B | $4.18B | $4.20B | $4.31B | $4.29B | $4.29B | · | $4.38B | $4.46B | $4.47B | · | $4.45B | |
| Shares Outstanding | 25,007,000 | 24,993,000 | 24,688,000 | 24,686,000 | 24,685,000 | 24,611,000 | 24,517,000 | 24,459,000 | 24,425,000 | 24,365,000 | · | 24,139,000 | 24,104,000 | 24,064,000 | · | 23,979,000 |
Flux de trésorerie 13
| 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 | $50M | $50M | $51M | $51M | $50M | $49M | $53M | $56M | $55M | $56M | $57M | $58M | $58M | $56M | $57M | $59M | |
| Stock-based Comp | $12M | $14M | $14M | $15M | $14M | $12M | $13M | $12M | $11M | $12M | $11M | $11M | $10M | $9M | $7M | $9M | |
| Amort. of Intangibles | $33M | $33M | $33M | $33M | $33M | $33M | $34M | $34M | $33M | $33M | $33M | $33M | $33M | $32M | $30M | $36M | |
| Restructuring | $7M | $7M | · | $6M | $8M | $7M | · | $4M | $8M | $5M | · | $1M | $1M | $3M | · | $2M | |
| Other Non-cash | · | $-55M | · | · | · | $5M | · | · | · | · | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $80M | $39M | $61M | $57M | $11M | $51M | $40M | $36M | $82M | $46M | $91M | $35M | $-1M | $41M | $-2M | $2M | |
| CapEx | $19M | $11M | $25M | $29M | $20M | $15M | $24M | $20M | $19M | $16M | $30M | $21M | $18M | $14M | $22M | $21M | |
| Investing Cash Flow | $-20M | $-11M | $-18M | $-30M | $187M | $-17M | $-27M | $-23M | $-22M | $-18M | $-31M | $-25M | $-18M | $-15M | $-24M | $-13M | |
| Net Debt Issued | · | $-5M | · | · | · | $-48M | · | · | · | $-13M | · | · | · | $-7M | · | · | |
| Financing Cash Flow | $-50M | $-44M | $-34M | $-26M | $-195M | $-56M | $-8M | $-10M | $-10M | $-27M | $-8M | $-6M | $-6M | $-16M | $-10M | $3M | |
| Net Change in Cash | $10M | $-20M | $8M | $-293.0K | $10M | $-19M | $-4M | $10M | $51M | $-3M | $57M | $1M | $-25M | $12M | $-35M | $-12M | |
| Free Cash Flow | · | $28M | · | · | · | $37M | · | · | · | $30M | · | · | · | $27M | · | · | |
| Levered FCF | · | $155M | · | · | · | $5M | · | · | · | $4M | · | · | · | $11M | · | · |
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 | 42.6% | 38.9% | · | 37.4% | 37.9% | 34.8% | · | 34.8% | 34.8% | 32.7% | · | 33.2% | 35.0% | 33.8% | · | 31.2% | |
| Operating Margin | 7.1% | 2.6% | · | 2.5% | 1.9% | 2.1% | · | 1.4% | 1.3% | -1.9% | · | 4.1% | 0.50% | 1.7% | · | -0.08% | |
| Net Margin | 3.5% | 5.7% | · | -0.63% | 6.4% | -2.6% | · | -5.6% | -3.6% | · | · | 1.3% | -1.8% | -1.7% | · | -2.2% | |
| Pretax Margin | 4.2% | -0.75% | · | -0.47% | 6.1% | -1.8% | · | -3.0% | -3.3% | -6.5% | · | -0.97% | -4.2% | -2.4% | · | -3.6% | |
| EBITDA Margin | 7.1% | 12.0% | · | 2.5% | 1.9% | 10.3% | · | 1.4% | 1.3% | 7.9% | · | 4.1% | 0.50% | 11.5% | · | -0.08% | |
| ROA | 0.47% | 0.74% | · | -0.08% | 0.84% | -0.37% | · | -0.76% | -0.49% | · | · | 0.16% | -0.22% | -0.21% | · | -0.42% | |
| ROE | 0.89% | 1.5% | · | -0.16% | 1.7% | -0.76% | · | -1.6% | -1.0% | · | · | 0.35% | -0.47% | -0.46% | · | -0.73% | |
| ROIC | 0.80% | -3.1% | · | 0.29% | 0.30% | 0.52% | · | 0.42% | 0.23% | -0.71% | · | -0.83% | 0.03% | 0.18% | · | -0.01% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | · | 2.4 | 2.4 | 2.6 | · | 2.3 | 2.4 | 2.6 | · | 2.6 | 2.6 | 2.6 | · | 2.5 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | 0.9 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.8 | · | 0.8 | 0.8 | · | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.8 | · | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Interest Coverage | 2.5 | 0.8 | · | 0.7 | 0.5 | 0.6 | · | 0.3 | 0.3 | -0.4 | · | 0.9 | 0.1 | 0.4 | · | -0.0 |
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 | · | 0.2 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.9 | |
| Receivables Turnover | 3.0 | 2.9 | · | 2.9 | 3.3 | 3.8 | · | 3.5 | 3.8 | 4.0 | · | 3.0 | 2.9 | 3.3 | · | 3.6 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.17B | $2.22B | · | $2.28B | $2.34B | $2.36B | · | $2.31B | $2.27B | $2.24B | · | $2.27B | $2.28B | $2.27B | · | $2.04B | |
| Net Income TTM | $81M | $47M | · | $-17M | $-35M | $-109M | · | $-87M | $-64M | $-52M | · | $-22M | $-37M | $-65M | · | $-24M | |
| Market Cap | $3.67B | $3.23B | · | $2.96B | $3.26B | $3.42B | · | $4.46B | $2.90B | $2.61B | · | $2.87B | $4.30B | $3.97B | · | $3.61B | |
| Enterprise Value | · | · | · | · | · | · | · | $5.74B | $4.20B | $3.98B | · | $4.31B | $5.74B | $5.39B | · | $5.02B | |
| P/E | 45.1 | 69.4 | · | -173.9 | -92.4 | -30.9 | · | -51.2 | -45.3 | -49.9 | · | -111.2 | -106.1 | -57.3 | · | -144.8 | |
| P/S | 1.7 | 1.5 | · | 1.3 | 1.4 | 1.4 | · | 1.9 | 1.3 | 1.2 | · | 1.3 | 1.9 | 1.7 | · | 1.8 | |
| P/B | 1.7 | 1.5 | · | 1.4 | 1.5 | 1.7 | · | 2.2 | 1.4 | · | · | 1.4 | 2.0 | 1.9 | · | 1.8 | |
| P / Tangible Book | 36.7 | 117.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 83.0 | · | · | · | 66.6 | · | · | · | 57.1 | · | · | · | 96.2 | · | · | |
| P / FCF | · | 116.9 | · | · | · | 93.1 | · | · | · | 87.5 | · | · | · | 146.8 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 696.8 | 546.5 | 88.7 | · | 188.5 | 2079.2 | 82.8 | · | -10746.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 133.2 | · | · | · | 199.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 2.5 | 1.9 | 1.8 | · | 1.9 | 2.5 | 2.4 | · | 2.5 | |
| Earnings Yield | 2.2% | 1.4% | · | -0.58% | -1.1% | -3.2% | · | -1.9% | -2.2% | -2.0% | · | -0.90% | -0.94% | -1.8% | · | -0.69% |
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 | $2.23B | $2.38B | $2.26B | $2.28B | $1.32B |
| Marge Brute % | 36.8% | 34.6% | 32.8% | 30.6% | 37.3% |
| Marge d'exploitation % | 1.9% | 1.8% | 1.0% | -1.9% | 9.4% |
| Résultat net | $732.0K | $-118M | $-30M | $-74M | $103M |
| BPA dilué | $0.03 | $-4.83 | $-1.23 | $-3.11 | $4.74 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.6 | 0.8 | 0.8 | 0.8 | — |
| Ratio de liquidité | 2.4 | 2.6 | 2.5 | 2.5 | 5.1 |
| Ratio de liquidité réduite | 0.4 | 0.9 | 0.9 | 0.9 | 3.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $92M | $125M | $82M | $-152M | $199M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 312 déclarants · $2.6B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 44 (-5 vs T. préc.) | 30 (-14 vs T. préc.) | 113 (+24 vs T. préc.) | 81 (-12 vs T. préc.) | +1.6M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $358 625 156 | 2 513 669 | 13,83% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $215 587 468 | 1 470 583 | 8,32% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $190 305 412 | 1 298 127 | 7,34% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $164 666 544 | 1 123 237 | 6,35% | Actions |
| STATE STREET CORP | $150 177 172 | 1 024 369 | 5,79% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $147 153 855 | 1 003 778 | 5,68% | Actions |
| AMERIPRISE FINANCIAL INC | $93 503 684 | 637 812 | 3,61% | Actions |
| River Road Asset Management, LLC | $91 814 114 | 626 290 | 3,54% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $83 168 922 | 567 194 | 3,21% | Actions |
| CITADEL ADVISORS LLC | $78 610 585 | 536 225 | 3,03% | Actions |
| NEUBERGER BERMAN GROUP LLC | $64 598 704 | 440 646 | 2,49% | Actions |
| TORONTO DOMINION BANK | $52 486 172 | 358 023 | 2,02% | Actions |
| GOLDMAN SACHS GROUP INC | $50 334 230 | 343 344 | 1,94% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48 532 223 | 331 052 | 1,87% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $48 227 000 | 328 969 | 1,86% | Actions |
| REINHART PARTNERS, LLC. | $46 147 615 | 314 768 | 1,78% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $43 614 563 | 297 505 | 1,68% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $34 751 530 | 237 050 | 1,34% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $32 552 823 | 222 052 | 1,26% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $31 094 299 | 212 103 | 1,20% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $28 651 797 | 195 442 | 1,11% | Actions |
| NORGES BANK | $26 055 658 | 177 733 | 1,00% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25 241 735 | 172 181 | 0,97% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $24 343 810 | 166 056 | 0,94% | Actions |
| Point72 Asset Management, L.P. | $24 257 755 | 165 469 | 0,94% | Actions |
| Woodline Partners LP | $24 087 113 | 164 305 | 0,93% | Actions |
| Quantinno Capital Management LP | $23 256 917 | 158 642 | 0,90% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $21 250 843 | 144 958 | 0,82% | Actions |
| BANK OF AMERICA CORP /DE/ | $19 415 117 | 132 436 | 0,75% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $18 959 631 | 129 329 | 0,73% | Actions |
| Mesirow Institutional Investment Management, Inc. | $18 119 356 | 116 771 | 0,70% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $17 038 292 | 116 223 | 0,66% | Actions |
| Defilade Capital Management, L.P. | $15 495 620 | 105 700 | 0,60% | Actions |
| RAYMOND JAMES FINANCIAL INC | $13 824 087 | 94 298 | 0,53% | Actions |
| FMR LLC | $13 531 913 | 92 305 | 0,52% | Actions |
| Public Sector Pension Investment Board | $12 585 170 | 85 847 | 0,49% | Actions |
| GLENMEDE TRUST CO NA | $11 881 050 | 81 044 | 0,46% | Actions |
| RHUMBLINE ADVISERS | $9 138 587 | 62 337 | 0,35% | Actions |
| GABELLI FUNDS LLC | $9 133 180 | 62 300 | 0,35% | Actions |
| Prosight Management, LP | $7 476 600 | 51 000 | 0,29% | Actions |
| Swiss National Bank | $6 980 945 | 47 619 | 0,27% | Actions |
| Nitorum Capital, L.P. | $6 665 316 | 45 466 | 0,26% | Actions |
| KIRR MARBACH & CO LLC /IN/ | $6 648 897 | 45 354 | 0,26% | Actions |
| FIFTH THIRD BANCORP | $6 538 031 | 44 598 | 0,25% | Actions |
| AMERICAN CENTURY COMPANIES INC | $6 037 574 | 41 184 | 0,23% | Actions |
| Legal & General Group Plc | $5 612 288 | 38 283 | 0,22% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 468 180 | 37 300 | 0,21% | Option d'achat |
| GAGNON SECURITIES LLC | $4 310 040 | 29 400 | 0,17% | Actions |
| XTX Topco Ltd | $4 236 300 | 28 897 | 0,16% | Actions |
| California Public Employees Retirement System | $4 179 713 | 28 511 | 0,16% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 154 351 | 28 338 | 0,16% | Actions |
| MARSHALL WACE, LLP | $3 900 439 | 26 606 | 0,15% | Actions |
| PRUDENTIAL FINANCIAL INC | $3 885 193 | 26 502 | 0,15% | Actions |
| Squarepoint Ops LLC | $3 744 164 | 25 540 | 0,14% | Actions |
| ALLIANCEBERNSTEIN L.P. | $3 735 147 | 28 921 | 0,14% | Actions |
| Emerald Investment Advisers, LLC | $3 711 032 | 25 314 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 583 344 | 24 443 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 553 175 | 27 512 | 0,14% | Actions |
| GAMCO INVESTORS, INC. ET AL | $3 505 499 | 23 912 | 0,14% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 504 473 | 23 905 | 0,14% | Actions |
| WELLS FARGO & COMPANY/MN | $3 162 895 | 21 575 | 0,12% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $3 046 055 | 20 778 | 0,12% | Actions |
| D. E. Shaw & Co., Inc. | $2 943 142 | 20 076 | 0,11% | Actions |
| Gotham Asset Management, LLC | $2 827 767 | 19 289 | 0,11% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2 736 409 | 18 498 | 0,11% | Actions |
| Madison Asset Management, LLC | $2 651 701 | 18 088 | 0,10% | Actions |
| BlackRock, Inc. | $2 648 329 | 18 065 | 0,10% | Actions |
| F/m Investments LLC | $2 514 766 | 17 155 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $2 506 860 | 17 100 | 0,10% | Option d'achat |
| MORGAN STANLEY | $2 489 708 | 16 983 | 0,10% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $2 405 559 | 16 409 | 0,09% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 237 782 | 17 327 | 0,09% | Actions |
| MetLife Investment Management, LLC | $2 108 694 | 14 384 | 0,08% | Actions |
| JANE STREET GROUP, LLC | $2 081 720 | 14 200 | 0,08% | Option d'achat |
| CITADEL ADVISORS LLC | $1 920 460 | 13 100 | 0,07% | Option de vente |
| Illinois Municipal Retirement Fund | $1 850 972 | 12 626 | 0,07% | Actions |
| JANE STREET GROUP, LLC | $1 811 536 | 12 357 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 668 161 | 11 379 | 0,06% | Actions |
| Louisiana State Employees Retirement System | $1 612 600 | 11 000 | 0,06% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $1 559 824 | 10 640 | 0,06% | Actions |
| State of New Jersey Common Pension Fund D | $1 472 304 | 10 043 | 0,06% | Actions |
| Invesco Ltd. | $1 447 528 | 9 874 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $1 402 815 | 9 569 | 0,05% | Actions |
| MOODY NATIONAL BANK TRUST DIVISION | $1 368 071 | 9 332 | 0,05% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 324 531 | 9 035 | 0,05% | Actions |
| US BANCORP \DE\ | $1 277 033 | 8 711 | 0,05% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $1 267 316 | 8 567 | 0,05% | Actions |
| Amundi | $1 247 859 | 8 512 | 0,05% | Actions |
| Summit Trail Advisors, LLC | $1 147 585 | 7 828 | 0,04% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1 146 068 | 8 033 | 0,04% | Actions |
| State of Tennessee, Department of Treasury | $1 103 605 | 7 528 | 0,04% | Actions |
| CHOREO, LLC | $1 102 131 | 7 518 | 0,04% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 096 715 | 7 481 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $1 068 567 | 7 289 | 0,04% | Actions |
| ALLSTATE CORP | $1 059 038 | 7 224 | 0,04% | Actions |
| Glenmede Investment Management, LP | $1 020 379 | 8 506 | 0,04% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $1 019 297 | 7 034 | 0,04% | Actions |
| YOUSIF CAPITAL MANAGEMENT, LLC | $988 670 | 6 744 | 0,04% | Actions |
| Perbak Capital Partners LLP | $985 544 | 7 631 | 0,04% | Actions |
| Corient Private Wealth LP | $984 629 | 6 716 | 0,04% | Actions |
Initiés de la société 23 initiés · 5 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Vivek Jain | Chairman and CEO | 15 mars 2026 M | 126 833 | 0 | 0 | $0 |
| Francis J Obrien | Chief Financial Officer | 15 février 2008 P | 8 046 | 0 | 0 | $0 |
| Burcar Alison Brummett | Vice President and Gen'l Mgr. | 27 mars 2019 M | 6 794 | 0 | 0 | $0 |
| Steven Riggs | VP Operations | 11 février 2018 M | 3 127 | 0 | 0 | $0 |
| Richard A Costello | Vice President Sales | 25 février 2014 X | 285 | 0 | 0 | $0 |
| Donald Abbey | Administrateur | 13 mai 2025 M | 4 750 | 0 | 0 | $0 |
| Kolleen T Kennedy | Administrateur | 13 mai 2025 M | 3 285 | 0 | 0 | $0 |
| George A Lopez | Administrateur | 14 mars 2024 S | 877 343 | 0 | 0 | $0 |
| Robert S Swinney | Administrateur | 15 septembre 2021 S | 20 816 | 0 | 0 | $0 |
| Joseph R Saucedo | Administrateur | 14 mai 2018 S | 0 | 0 | 0 | $0 |
| Richard Sherman MD | Administrateur | 16 mai 2017 M | 69 942 | 0 | 0 | $0 |
| Jack Brown | Administrateur | 5 octobre 2015 X | 19 862 | 0 | 0 | $0 |
| John J Connors | Administrateur | 9 juin 2015 M | 2 456 | 0 | 0 | $0 |
| Michael T Kovalchik | Administrateur | 9 mai 2014 M | 4 602 | 0 | 0 | $0 |
| Daniel Woolson | — | 13 août 2026 S | 17 062 | 0 | 1 | $-982 265 |
| Ben Sousa | — | 12 août 2026 S | 3 076 | 0 | 1 | $-401 220 |
| Christian B. Voigtlander | — | 11 août 2026 S | 37 377 | 0 | 1 | $-1 633 382 |
| Elisha W Finney | — | 11 août 2026 S | 4 871 | 0 | 2 | $-249 417 |
| David F Hoffmeister | — | 13 mai 2026 A | 6 004 | 0 | 0 | $0 |
| Smiths Group International Holdings Ltd | — | 29 février 2024 S | 1 670 000 | 0 | 0 | $0 |
| SMITHS GROUP PLC | — | 29 février 2024 S | 1 670 000 | 0 | 0 | $0 |
| Scott E Lamb | — | 14 février 2020 M | 16 274 | 0 | 0 | $0 |
| Virginia Ruth Sanzone | — | 17 janvier 2020 M | 2 542 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| Smiths Group plc, Smiths Group International Holdings Limited ×3 dépôts | 18 juillet 2024 | — | Dépôt initial | — | SEC |
| Pfizer Inc. (“Pfizer”) IRS Identification Nos. of above persons (entities only), C. P. Pharmaceuticals International C.V. (the “Shareholder”) IRS Identification Nos. of above persons (entities only), PFIZER PRODUCTION LLC (“PPL”) IRS Identification Nos. of above persons (entities only), PFIZER MANUFACTURING LLC (“PML” and together with PPL, the “General Partners”) IRS Identification Nos. of above persons (entities only) ×2 dépôts | 16 novembre 2018 | — | Dépôt initial | — | SEC |
| Pfizer Inc. ("Pfizer") IRS Identification Nos. of above persons (entities only), C. P. Pharmaceuticals International C.V. IRS Identification Nos. of above persons (entities only), PFIZER PRODUCTION LLC IRS Identification Nos. of above persons (entities only), PFIZER MANUFACTURING LLC IRS Identification Nos. of above persons (entities only) | 13 février 2017 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Personne déclarante non divulguée | 12 novembre 2002 | — | 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 70 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 2,30% | 23 514 SH | 21 août 2026 | Quotidien |
| LFSC · RBB Fund, Inc. | 2,09% | 16 227 NS | 31 mai 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,66% | 827 SH | 21 août 2026 | Quotidien |
| IWN · iShares Trust | 0,29% | 231 169 SH | 21 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,28% | 3 815 SH | 21 août 2026 | Quotidien |
| ANEW · ProShares Trust | 0,26% | 148 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,23% | 21 594 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 34 132 SH | 21 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 87 418 SH | 19 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,20% | 27 578 SH | 19 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 14 279 SH | 19 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,18% | 20 011 SH | 21 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 8 574 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,17% | 107 929 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 31 818 NS | 31 mai 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,15% | 24 405 NS | 30 juin 2026 | N-PORT |
| SAA · ProShares Trust | 0,15% | 297 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 8 947 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,14% | 624 518 SH | 21 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,11% | 760 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 142 142 SH | 19 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 63 502 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 10 477 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,08% | 878 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 1 139 NS | 31 mai 2026 | N-PORT |
| RB · ProShares Trust | 0,08% | 7 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 364 019 SH | 19 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,08% | 3 047 SH | 21 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,08% | 90 592 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 5 380 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 84 494 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 118 308 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 11 093 SH | 21 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,06% | 992 SH | 21 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,05% | 5 358 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 2 804 SH | 21 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,05% | 71 375 SH | 19 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,05% | 890 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 10 702 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 286 547 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,04% | 573 524 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,04% | 1 428 SH | 21 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,03% | 903 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 883 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 950 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 54 229 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 23 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 15 136 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1 777 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 792 153 SH | 19 août 2026 | Quotidien |