IESC IES Holdings, Inc. - Common Stock
À propos de IES Holdings, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
IES Holdings, Inc., formerly known as Integrated Electrical Services, Inc., designs and installs integrated electrical and technology systems and provides infrastructure products and services to a variety of end markets, including data centers, residential housing, and commercial and industrial facilities.
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IES Holdings, Inc., formerly known as Integrated Electrical Services, Inc., designs and installs integrated electrical and technology systems and provides infrastructure products and services to a variety of end markets, including data centers, residential housing, and commercial and industrial facilities.
IES is headquartered in Houston, Texas and has 125+ locations with 8,000+ employees across the continental United States.
History
June 26, 1997 incorporates as Integrated Electrical Services Incorporated.
January 27, 1998, Integrated Electrical Services began trading with the symbol (IEE) on the New York Stock Exchange.
In 2002 Integrated Electrical Services was ranked as the largest electrical contractor in the United States, with $1.475 billion in revenue.
In February 2006, Integrated Electrical Services filed for chapter 11 bankruptcy and in the same year, three months later, emerged.
February 28, 2011 Integrated Electrical Services sold its subsidiary Key Electrical Supply Inc. to Elliott Electric Supply Inc.
In July 2020, Integrated Electrical Services was listed as number five on Houston Chronicle's "list of the region's 100 best performing public companies".
Founding companies
Business Segments
Infrastructure Solutions – Electro-mechanical
Communications – Technology services to corporations.
Residential – Electrical services to multi and single family type housing.
Industrial & Commercial – Design, construct and maintain industrial and commercial type of operations.
== Acquisitions ==
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
IESC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
IESC 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
IESC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 3 50,0%
- Vente 1 16,7%
- Vente forte 2 33,3%
Objectif de cours à 12 mois
1 analystes · 2026-08-16Historique 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 | $7.57 | $4.93 | 2.6% |
| 31 mars 2026 | $5.44 | $4.03 | 1.4% |
| 31 décembre 2025 | $3.71 | $3.90 | -0.19% |
| 30 septembre 2025 | $3.77 | $3.17 | 0.60% |
| 30 juin 2025 | $3.81 | $3.62 | 0.19% |
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 |
|---|---|---|---|---|---|---|
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| FIX | $32.83B | 32.3 | 29.5% | 11.2% | 46.3% | 24.1% |
| EME | $27.24B | 21.7 | 16.6% | 7.5% | 38.5% | 19.3% |
| MTZ | — | 42.9 | 16.2% | 2.8% | 12.9% | — |
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.37B | $2.88B | $2.38B | $2.17B | $1.54B | $1.19B | $1.08B | $877M | $811M | $696M | $574M | $512M | |
| Cost of Revenue | $2.51B | $2.19B | $1.93B | $1.85B | $1.25B | $963M | $895M | $727M | $670M | $569M | $474M | $429M | |
| Gross Profit | $859M | $697M | $445M | $319M | $288M | $228M | $182M | $150M | $140M | $127M | $100M | $83M | |
| SG&A Expense | $475M | $397M | $299M | $263M | $202M | $171M | $141M | $124M | $120M | $101M | $81M | $76M | |
| Operating Income | $384M | $301M | $160M | $56M | $86M | $50M | $42M | $26M | $20M | $25M | $18M | $8M | |
| Interest Expense | $2M | $1M | $3M | $3M | $962.0K | · | · | $2M | $2M | $1M | $1M | $2M | |
| Other Non-op | $12M | $5M | $2M | $-37.0K | $286.0K | $-12.0K | $148.0K | $340.0K | $165.0K | · | · | · | |
| Pretax Income | $394M | $305M | $159M | $53M | $85M | $49M | $40M | $24M | $19M | $24M | $18M | $6M | |
| Income Tax | $97M | $72M | $39M | $13M | $16M | $9M | $7M | $38M | $5M | $-97M | $661.0K | $748.0K | |
| Net Income | $306M | $219M | $108M | $35M | $67M | $42M | $33M | $-14M | $13M | $121M | $17M | $5M | |
| EPS (Basic) | $15.22 | $10.02 | $4.58 | $1.45 | $3.19 | $1.96 | $1.56 | $-0.67 | $0.62 | $5.63 | $0.77 | $0.29 | |
| EPS (Diluted) | $15.02 | $9.89 | $4.54 | $1.44 | $3.15 | $1.94 | $1.55 | $-0.67 | $0.62 | $5.62 | $0.77 | $0.29 | |
| Shares (Basic) | 19,917,463 | 20,160,143 | 20,196,850 | 20,667,745 | 20,790,307 | 20,795,892 | 21,082,012 | 21,196,388 | 21,280,549 | 21,279,342 | 21,480,622 | 18,417,564 | |
| Shares (Diluted) | 20,182,797 | 20,414,932 | 20,413,032 | 20,894,625 | 21,086,432 | 21,092,410 | 21,315,245 | 21,196,388 | 21,533,254 | 21,492,339 | 21,526,188 | 18,473,420 | |
| EBITDA | $430M | $338M | $189M | $81M | $107M | $63M | $51M | $35M | $30M | $31M | $21M | $10M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $101M | $76M | $25M | $23M | $54M | · | $26M | $28M | $33M | $49M | $47M | |
| Short-term Investments | $105M | $35M | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $552M | $470M | $364M | $371M | $287M | $213M | $186M | $152M | $143M | $124M | $93M | $77M | |
| Inventory | $112M | $102M | $96M | $96M | $69M | $25M | $22M | $21M | $17M | $13M | $14M | $16M | |
| Prepaid Expense | $21M | $14M | $10M | $15M | $21M | $9M | $11M | $8M | $9M | $3M | $3M | $3M | |
| Current Assets | $1.09B | $872M | $671M | $624M | $484M | $371M | $296M | $263M | $232M | $210M | $189M | $168M | |
| PP&E (Net) | $183M | $134M | $63M | $54M | $35M | $25M | $26M | $25M | $25M | $16M | $12M | $10M | |
| PP&E (Gross) | $281M | $208M | $122M | $104M | $75M | $59M | $55M | $51M | $52M | $41M | $35M | $32M | |
| Accum. Depreciation | $98M | $73M | $59M | $50M | $41M | $35M | $30M | $26M | $28M | $25M | $23M | $22M | |
| Goodwill | $108M | $94M | $92M | $92M | $92M | $54M | $51M | $51M | $47M | $40M | $17M | $15M | |
| Intangibles | $42M | $46M | $56M | $72M | $86M | $39M | $27M | $31M | $31M | $32M | $5M | $4M | |
| Other Non-current Assets | $13M | $14M | $16M | $15M | $7M | $6M | $5M | $6M | $4M | $4M | $3M | $4M | |
| Total Assets | $1.60B | $1.24B | $982M | $935M | $767M | $561M | $445M | $422M | $424M | $394M | $226M | $200M | |
| Accounts Payable | $457M | $364M | $297M | $317M | $249M | $187M | $153M | $131M | $121M | $109M | $83M | $74M | |
| Short-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $633M | $523M | $401M | $402M | $312M | $242M | $193M | $164M | $151M | $133M | $108M | $96M | |
| Capital Leases | $62M | $40M | $42M | $38M | $29M | $21M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $6M | $12M | $17M | $13M | $16M | $12M | $2M | $4M | $4M | $7M | $7M | $7M | |
| Total Liabilities | $708M | $592M | $482M | $544M | $396M | $275M | $196M | $198M | $185M | $169M | $124M | $113M | |
| Long-term Debt | · | · | $0 | $82M | · | · | · | · | · | $30M | $10M | $10M | |
| Total Debt | $0 | $0 | $0 | $82M | $40M | $217.0K | $299.0K | $30M | $29M | $29M | $10M | $10M | |
| Common Stock | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | |
| Paid-in Capital | $211M | $203M | $203M | $202M | $202M | $201M | $193M | $197M | $197M | $195M | $194M | $195M | |
| Retained Earnings | $801M | $498M | $296M | $203M | $173M | $107M | $66M | $32M | $46M | $33M | $-88M | $-105M | |
| Treasury Stock | $128M | $90M | $49M | $44M | $29M | $24M | $12M | $9M | $7M | $5M | $4M | $2M | |
| AOCI | · | · | · | · | · | · | · | · | · | $0 | $0 | $-2.0K | |
| Stockholders' Equity | $884M | $611M | $450M | $361M | $346M | $283M | $246M | $220M | $237M | $223M | $101M | $88M | |
| Liabilities + Equity | $1.60B | $1.24B | $982M | $935M | $767M | $561M | $445M | $422M | $424M | $394M | $226M | $201M | |
| Shares Outstanding | 19,854,463 | 19,971,670 | 20,194,218 | 20,341,900 | 20,762,395 | 20,762,395 | 21,165,011 | 21,205,536 | 21,336,975 | 21,456,539 | 21,475,741 | 21,767,700 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $37M | $29M | $25M | $22M | $13M | $10M | $9M | $10M | $6M | $3M | $3M | |
| Stock-based Comp | $13M | $6M | $4M | $4M | $4M | $3M | $2M | $-136.0K | $2M | · | · | · | |
| Deferred Tax | $-3M | $-1M | $5M | $-31.0K | $12M | $5M | $6M | $38M | $7M | $-98M | $0 | $0 | |
| Amort. of Intangibles | $14M | $13M | $14M | $14M | $13M | $6M | $4M | $4M | $6M | $3M | $381.0K | $635.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | $-76M | $-26M | $7M | $-48M | $-66M | $14M | $-12M | $-21M | $-8M | $-3M | $-8M | $5M | |
| Operating Cash Flow | $286M | $234M | $154M | $16M | $38M | $77M | $39M | $12M | $22M | $25M | $12M | $13M | |
| CapEx | $67M | $45M | $18M | $29M | $7M | $5M | $6M | $5M | $5M | $3M | $3M | $2M | |
| Investing Cash Flow | $-164M | $-109M | $3M | $-30M | $-100M | $-34M | $-6M | $-12M | $-25M | $-61M | $-6M | $-2M | |
| Stock Issued | · | · | · | · | · | · | · | $11.0K | $218.0K | $220.0K | $0 | $20M | |
| Stock Repurchased | $42M | $44M | $8M | $19M | $7M | $8M | $10M | $2M | $2M | $590.0K | $4M | $179.0K | |
| Net Stock Activity | $-42M | $-44M | $-8M | $-19M | $-7M | $-8M | $-10M | $-2M | $-2M | $-370.0K | $-4M | $19M | |
| Financing Cash Flow | $-96M | $-100M | $-106M | $15M | $31M | $-9M | $-40M | $-2M | $-3M | $20M | $-4M | $16M | |
| Net Change in Cash | $26M | $25M | $51M | $2M | $-30M | $35M | $-7M | $-2M | $-5M | $-16M | $2M | $27M | |
| Taxes Paid | $117M | $62M | $12M | $4M | $5M | $323.0K | $1M | $3M | $2M | · | · | · | |
| Free Cash Flow | $219M | $189M | $136M | $-13M | $31M | $72M | $32M | $8M | $18M | $22M | $9M | $11M | |
| Levered FCF | $217M | $188M | $134M | · | · | · | · | $9M | $17M | $15M | $8M | $9M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.5% | 24.1% | 18.7% | 14.7% | 18.7% | 19.1% | 16.9% | 17.1% | 17.3% | 18.2% | 17.4% | 16.2% | |
| Operating Margin | 11.4% | 10.4% | 6.7% | 2.6% | 5.6% | 4.2% | 3.9% | 3.0% | 2.5% | 3.6% | 3.2% | 1.5% | |
| Net Margin | 9.1% | 7.6% | 4.6% | 1.6% | 4.3% | 3.5% | 3.1% | -1.6% | 1.7% | 17.3% | 2.9% | 1.0% | |
| Pretax Margin | 11.7% | 10.6% | 6.7% | 2.5% | 5.5% | 4.1% | 3.7% | 2.8% | 2.3% | 3.4% | 3.1% | 1.2% | |
| EBITDA Margin | 12.8% | 11.7% | 8.0% | 3.8% | 7.0% | 5.3% | 4.8% | 4.0% | 3.7% | 4.4% | 3.7% | 2.0% | |
| ROA | 21.4% | 18.3% | 11.5% | 3.8% | 9.0% | 7.7% | 7.5% | -3.5% | 3.2% | 35.9% | 7.5% | 2.8% | |
| ROE | 38.5% | 37.2% | 25.0% | 9.7% | 19.8% | 15.0% | 13.7% | -6.5% | 5.8% | 74.4% | 17.5% | 7.1% | |
| ROIC | 32.7% | 37.6% | 26.8% | 9.6% | 17.9% | 14.5% | 14.2% | -5.9% | 5.5% | 50.3% | 15.9% | 6.9% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.6 | 1.5 | 1.6 | 1.7 | 1.8 | |
| Quick Ratio | 1.2 | 1.2 | 1.1 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | 211.4 | 224.9 | 52.9 | · | · | · | · | 13.3 | 12.0 | 19.5 | 16.4 | 4.9 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.4 | 2.4 | 2.5 | 2.4 | 2.1 | 2.2 | 2.4 | 2.1 | 1.9 | 2.1 | 2.6 | 2.7 | |
| Inventory Turnover | 23.6 | 22.2 | 20.1 | 22.4 | 26.7 | 41.5 | 42.1 | 38.4 | 44.4 | 41.8 | 31.6 | 23.7 | |
| Receivables Turnover | 6.6 | 6.9 | 6.5 | 6.6 | 6.1 | 6.0 | 6.4 | 6.0 | 6.1 | 6.4 | 6.7 | 6.8 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.9% | 21.3% | 9.7% | 41.0% | 29.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.9% | 23.4% | 25.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 51.9% | 117.8% | 215.3% | -54.3% | 62.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 118.5% | 46.4% | 32.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 50.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 39.6% | 102.4% | 211.5% | -47.9% | 60.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 106.5% | 48.7% | 37.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 49.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.37B | $2.88B | $2.38B | $2.17B | $1.54B | $1.19B | $1.08B | $877M | $811M | $696M | $574M | $512M | |
| Net Income TTM | $306M | $219M | $108M | $35M | $67M | $42M | $33M | $-14M | $13M | $121M | $17M | $5M | |
| Market Cap | $7.90B | $3.99B | $1.33B | $562M | $947M | $660M | $436M | $414M | $369M | $382M | $166M | $180M | |
| Enterprise Value | $7.66B | $3.85B | $1.25B | · | · | · | · | $417M | $370M | $378M | $127M | $142M | |
| P/E | 26.5 | 20.2 | 14.5 | 19.2 | 14.5 | 16.4 | 13.3 | -29.1 | 27.9 | 3.2 | 10.0 | 28.4 | |
| P/S | 2.3 | 1.4 | 0.6 | 0.3 | 0.6 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.4 | |
| P/B | 8.9 | 6.5 | 3.0 | 1.6 | 2.7 | 2.3 | 1.8 | 1.9 | 1.6 | 1.7 | 1.6 | 2.0 | |
| P / Tangible Book | 10.7 | 8.5 | 4.4 | 2.9 | 5.6 | 3.5 | · | · | · | · | · | · | |
| P / Cash Flow | 27.6 | 17.0 | 8.6 | 34.5 | 25.0 | 8.6 | 11.3 | 33.8 | 16.5 | 15.3 | 14.4 | 14.3 | |
| P / FCF | 36.1 | 21.1 | 9.8 | -43.2 | 31.0 | 9.2 | 13.4 | 54.0 | 20.8 | 17.7 | 19.0 | 16.9 | |
| EV / EBITDA | 17.8 | 11.4 | 6.6 | · | · | · | · | 12.0 | 12.4 | 12.3 | 6.0 | 14.0 | |
| EV / FCF | 35.0 | 20.3 | 9.2 | · | · | · | · | 54.4 | 20.8 | 17.5 | 14.5 | 13.4 | |
| EV / Revenue | 2.3 | 1.3 | 0.5 | · | · | · | · | 0.5 | 0.5 | 0.5 | 0.2 | 0.3 | |
| Earnings Yield | 3.8% | 5.0% | 6.9% | 5.2% | 6.9% | 6.1% | 7.5% | -3.4% | 3.6% | 31.6% | 10.0% | 3.5% |
Compte de résultat 15
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $974M | $871M | $898M | $890M | $834M | $750M | $776M | $768M | $706M | $634M | $649M | $584M | $569M | $575M | $617M | |
| Cost of Revenue | $902M | $719M | $651M | $665M | $651M | $625M | $572M | $589M | $574M | $534M | $491M | $508M | $477M | $468M | $479M | $520M | |
| Gross Profit | $341M | $255M | $220M | $233M | $240M | $209M | $178M | $186M | $195M | $172M | $144M | $141M | $108M | $101M | $95M | $98M | |
| SG&A Expense | $162M | $142M | $122M | $129M | $127M | $116M | $103M | $111M | $105M | $95M | $86M | $87M | $74M | $69M | $68M | $73M | |
| Operating Income | $179M | $112M | $98M | $104M | $112M | $93M | $75M | $75M | $90M | $78M | $58M | $53M | $34M | $32M | $41M | $25M | |
| Interest Expense | $1M | $2M | $466.0K | $496.0K | $534.0K | $266.0K | $518.0K | $140.0K | $395.0K | $406.0K | $397.0K | $398.0K | $391.0K | $1M | $1M | $1M | |
| Other Non-op | $1M | $574.0K | $2M | $7M | $694.0K | $765.0K | $1M | $5M | $-570.0K | $-1M | $1M | $532.0K | $189.0K | $2M | $-695.0K | $806.0K | |
| Pretax Income | $205M | $149M | $116M | $109M | $109M | $99M | $78M | $80M | $89M | $76M | $59M | $53M | $34M | $32M | $39M | $25M | |
| Income Tax | $51M | $38M | $28M | $21M | $29M | $26M | $20M | $15M | $23M | $19M | $15M | $12M | $8M | $8M | $10M | $7M | |
| Net Income | $154M | $110M | $92M | $96M | $79M | $73M | $58M | $52M | $67M | $57M | $44M | $32M | $26M | $24M | $26M | $16M | |
| EPS (Basic) | $7.67 | $5.51 | $4.58 | $5.06 | $3.86 | $3.54 | $2.76 | $3.10 | $2.71 | $2.32 | $1.89 | $1.68 | $0.82 | $0.93 | $1.15 | $0.72 | |
| EPS (Diluted) | $7.57 | $5.44 | $4.51 | $4.99 | $3.81 | $3.50 | $2.72 | $3.06 | $2.67 | $2.29 | $1.87 | $1.67 | $0.81 | $0.92 | $1.14 | $0.72 | |
| Shares (Basic) | 19,924,154 | 19,926,397 | 19,887,058 | -39,898,395 | 19,856,289 | 19,969,618 | 19,989,951 | -40,490,888 | 20,224,102 | 20,227,342 | 20,199,587 | -40,397,881 | 20,181,793 | 20,170,824 | 20,242,114 | -41,525,720 | |
| Shares (Diluted) | 20,197,707 | 20,186,385 | 20,173,340 | -40,380,744 | 20,104,257 | 20,213,442 | 20,245,842 | -40,996,841 | 20,496,870 | 20,479,755 | 20,435,148 | -40,829,501 | 20,405,702 | 20,387,796 | 20,449,035 | -41,776,125 | |
| EBITDA | $195M | $112M | $110M | · | $112M | $93M | $86M | · | $90M | $78M | $66M | · | $34M | $32M | $47M | · |
Bilan 27
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $77M | $49M | $89M | $127M | $101M | $22M | $59M | $101M | $45M | $106M | $87M | · | $29M | $15M | $5M | · | |
| Short-term Investments | $311M | $214M | $170M | $105M | $67M | $66M | $53M | $35M | · | · | · | · | · | · | · | · | |
| Receivables | $723M | $657M | $524M | $552M | $536M | $516M | $459M | $470M | $458M | $417M | $389M | · | $341M | $331M | $348M | · | |
| Inventory | $134M | $127M | $110M | $112M | $109M | $108M | $104M | $102M | $107M | $105M | $114M | · | $103M | $106M | $100M | · | |
| Prepaid Expense | $31M | $30M | $26M | $21M | $20M | $20M | $20M | $14M | $31M | $34M | $16M | · | $13M | $18M | $21M | · | |
| Current Assets | $1.53B | $1.29B | $1.11B | $1.09B | $1.01B | $914M | $844M | $872M | $789M | $796M | $728M | · | $604M | $592M | $589M | · | |
| PP&E (Net) | $354M | $321M | $220M | $183M | $164M | $155M | $138M | $134M | $127M | $68M | $65M | · | $57M | $55M | $54M | · | |
| PP&E (Gross) | · | · | · | $281M | · | · | · | $208M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $98M | · | · | · | $73M | · | · | · | · | · | · | · | · | |
| Goodwill | $130M | $129M | $108M | $108M | $95M | $95M | $94M | $94M | $95M | $92M | $92M | · | $92M | $92M | $92M | · | |
| Intangibles | $54M | $58M | $38M | $42M | $39M | $42M | $42M | $46M | $50M | $50M | $53M | · | $60M | $64M | $67M | · | |
| Other Non-current Assets | $11M | $12M | $13M | $13M | $14M | $15M | $15M | $14M | $15M | $16M | $21M | · | $17M | $16M | $17M | · | |
| Total Assets | $2.28B | $1.99B | $1.66B | $1.60B | $1.47B | $1.36B | $1.27B | $1.24B | $1.16B | $1.10B | $1.04B | $982M | $900M | $889M | $897M | $935M | |
| Accounts Payable | $584M | $511M | $403M | $457M | $392M | $375M | $333M | $364M | $335M | $306M | $295M | · | $261M | $278M | $281M | · | |
| Short-term Debt | · | $35M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $942M | $833M | $616M | $633M | $547M | $538M | $503M | $523M | $474M | $434M | $422M | · | $370M | $373M | $377M | · | |
| Capital Leases | $77M | $72M | $66M | $62M | $53M | $52M | $41M | $40M | $39M | $38M | $42M | · | $36M | $37M | $39M | · | |
| Other Non-current Liabilities | $14M | $4M | $5M | $6M | $10M | $11M | $12M | $12M | $13M | $11M | $12M | · | $15M | $31M | $28M | · | |
| Total Liabilities | $1.04B | $917M | $693M | $708M | $647M | $618M | $573M | $592M | $549M | $506M | $498M | · | $440M | $455M | $486M | · | |
| Total Debt | · | $35M | $0 | · | $20M | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $14M | $42M | · | |
| Common Stock | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | · | $220.0K | $220.0K | $220.0K | · | |
| Paid-in Capital | $215M | $211M | $207M | $211M | $209M | $204M | $201M | $203M | $203M | $204M | $204M | · | $202M | $202M | $201M | · | |
| Retained Earnings | $1.15B | $1.00B | $892M | $801M | $700M | $624M | $553M | $498M | $436M | $381M | $334M | · | $262M | $245M | $227M | · | |
| Treasury Stock | $140M | $140M | $138M | $128M | $128M | $122M | $102M | $90M | $72M | $50M | $50M | · | $49M | $50M | $50M | · | |
| Stockholders' Equity | $1.23B | $1.07B | $961M | $884M | $781M | $706M | $652M | $611M | $568M | $535M | $489M | · | $415M | $398M | $378M | $361M | |
| Liabilities + Equity | $2.28B | $1.99B | $1.66B | $1.60B | $1.47B | $1.36B | $1.27B | $1.24B | $1.16B | $1.10B | $1.04B | · | $900M | $889M | $897M | · | |
| Shares Outstanding | 19,924,339 | 19,923,887 | 19,927,493 | 19,854,463 | 19,854,416 | 19,888,316 | 20,006,630 | 19,971,670 | 20,085,953 | 20,243,458 | 20,213,976 | · | 20,191,579 | 20,171,521 | 20,173,853 | · |
Flux de trésorerie 13
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $16M | $13M | $12M | $12M | $12M | $11M | $11M | $11M | $8M | $8M | $9M | $7M | $7M | $6M | $7M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $905.0K | $878.0K | |
| Deferred Tax | $-8M | $6M | $2M | $-4M | $249.0K | $63.0K | $165.0K | $-5M | $2M | $928.0K | $1M | $-4M | $2M | $6M | $533.0K | $-2M | |
| Other Non-cash | · | · | $-82M | · | · | · | $-34M | · | · | · | $-26M | · | · | · | $-20M | · | |
| Operating Cash Flow | $108M | $103M | $28M | $132M | $92M | $25M | $37M | $93M | $83M | $34M | $25M | $57M | $37M | $46M | $14M | $34M | |
| CapEx | $45M | $32M | $47M | $20M | $17M | $17M | $13M | $14M | $18M | $7M | $7M | $6M | $5M | $4M | $3M | $3M | |
| Investing Cash Flow | $-44M | $-175M | $-46M | $-50M | $-17M | $-39M | $-58M | $-12M | $-85M | $-5M | $-6M | $-6M | $-3M | $-4M | $16M | $-3M | |
| Stock Repurchased | $136.0K | $2M | $18M | $51.0K | $5M | $21M | $16M | $20M | $21M | $2M | $929.0K | $71.0K | $576.0K | $148.0K | $7M | $8M | |
| Net Stock Activity | · | · | $-18M | · | · | · | $-16M | · | · | · | $-929.0K | · | · | · | $-7M | · | |
| Financing Cash Flow | $-36M | $32M | $-20M | $-64M | $11M | $-23M | $-21M | $-24M | $-59M | $-10M | $-7M | $-4M | $-20M | $-32M | $-50M | $-24M | |
| Taxes Paid | $71M | $34M | $130.0K | $23M | $30M | $64M | $370.0K | $4M | $20M | $37M | $117.0K | $4M | $4M | $5M | $63.0K | $930.0K | |
| Free Cash Flow | · | · | $-19M | · | · | · | $24M | · | · | · | $18M | · | · | · | $12M | · | |
| Levered FCF | · | · | $-19M | · | · | · | $24M | · | · | · | $18M | · | · | · | $11M | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4% | 26.2% | 25.3% | · | 26.9% | 25.1% | 23.8% | · | 25.4% | 24.3% | 22.7% | · | 18.4% | 17.7% | 16.6% | · | |
| Operating Margin | 14.4% | 11.5% | 11.2% | · | 12.6% | 11.1% | 10.0% | · | 11.7% | 11.0% | 9.1% | · | 5.9% | 5.6% | 7.1% | · | |
| Net Margin | 12.4% | 11.3% | 10.5% | · | 8.9% | 8.7% | 7.7% | · | 8.7% | 8.1% | 6.5% | · | 3.9% | 3.8% | 4.6% | · | |
| Pretax Margin | 16.5% | 15.3% | 13.3% | · | 12.2% | 11.8% | 10.4% | · | 11.6% | 10.8% | 9.3% | · | 5.8% | 5.7% | 6.8% | · | |
| EBITDA Margin | 15.7% | 11.5% | 12.7% | · | 12.6% | 11.1% | 11.4% | · | 11.7% | 11.0% | 10.3% | · | 5.9% | 5.6% | 8.2% | · | |
| ROA | 8.2% | 6.6% | 6.3% | · | 6.0% | 5.9% | 5.0% | · | 6.5% | 5.7% | 4.2% | · | 2.5% | 2.5% | 3.1% | · | |
| ROE | 15.3% | 12.4% | 11.4% | · | 11.8% | 11.7% | 10.1% | · | 13.6% | 12.2% | 9.4% | · | 5.9% | 5.8% | 7.2% | · | |
| ROIC | 10.9% | 7.5% | 7.7% | · | 10.2% | 9.7% | 8.5% | · | 11.9% | 10.8% | 8.8% | · | 6.3% | 5.7% | 7.2% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.8 | · | 1.9 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | |
| Quick Ratio | 1.2 | 1.1 | 1.3 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | |
| Debt / Equity | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | |
| LT Debt / Equity | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | |
| Interest Coverage | 177.3 | 73.3 | 209.7 | · | 209.6 | 348.5 | 144.1 | · | 228.3 | 191.4 | 146.1 | · | 87.8 | 30.1 | 34.3 | · |
Efficacité 3
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | |
| Inventory Turnover | 7.4 | 6.1 | 6.1 | · | 6.0 | 5.9 | 5.2 | · | 5.5 | 5.1 | 4.6 | · | 4.9 | 4.9 | 5.5 | · | |
| Receivables Turnover | 2.0 | 1.7 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | 1.9 | 1.7 | · | 1.7 | 1.8 | 1.8 | · |
Valorisation (TTM) 14
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.98B | $3.57B | $3.34B | · | $3.24B | $3.06B | $2.86B | · | $2.69B | $2.49B | $2.36B | · | $2.30B | $2.21B | $2.12B | · | |
| Net Income TTM | $435M | $354M | $301M | · | $276M | $254M | $225M | · | $193M | $150M | $120M | · | $86M | $55M | $45M | · | |
| Market Cap | $14.64B | $9.49B | $7.75B | · | $5.88B | $3.28B | $4.02B | · | $2.80B | $2.46B | $1.60B | · | $1.15B | $869M | $718M | · | |
| Enterprise Value | · | $9.27B | $7.49B | · | $5.73B | $3.20B | $3.91B | · | $2.75B | $2.36B | $1.51B | · | $1.12B | $868M | $754M | · | |
| P/E | 34.4 | 27.6 | 26.8 | · | 23.3 | 14.8 | 21.0 | · | 18.2 | 20.7 | 16.7 | · | 17.8 | 20.6 | 19.1 | · | |
| P/S | 3.7 | 2.7 | 2.3 | · | 1.8 | 1.1 | 1.4 | · | 1.0 | 1.0 | 0.7 | · | 0.5 | 0.4 | 0.3 | · | |
| P/B | 11.9 | 8.8 | 8.1 | · | 7.5 | 4.7 | 6.2 | · | 4.9 | 4.6 | 3.3 | · | 2.8 | 2.2 | 1.9 | · | |
| P / Tangible Book | 14.0 | 10.7 | 9.5 | · | 9.1 | 5.8 | 7.8 | · | 6.6 | 6.3 | 4.7 | · | 4.4 | 3.6 | 3.3 | · | |
| P / Cash Flow | · | · | 279.9 | · | · | · | 107.9 | · | · | · | 64.2 | · | · | · | 50.0 | · | |
| P / FCF | · | · | -410.8 | · | · | · | 166.9 | · | · | · | 86.9 | · | · | · | 61.7 | · | |
| EV / EBITDA | · | 82.5 | 67.9 | · | 51.2 | 34.5 | 45.6 | · | 30.5 | 30.3 | 23.1 | · | 32.6 | 27.5 | 16.0 | · | |
| EV / FCF | · | · | -397.0 | · | · | · | 162.2 | · | · | · | 82.1 | · | · | · | 64.9 | · | |
| EV / Revenue | · | 2.6 | 2.2 | · | 1.8 | 1.0 | 1.4 | · | 1.0 | 0.9 | 0.6 | · | 0.5 | 0.4 | 0.4 | · | |
| Earnings Yield | 2.9% | 3.6% | 3.7% | · | 4.3% | 6.8% | 4.8% | · | 5.5% | 4.8% | 6.0% | · | 5.6% | 4.9% | 5.2% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $3.37B | — | — | — | $2.88B |
| Marge Brute % | 25.5% | — | — | — | 24.1% |
| Marge d'exploitation % | 11.4% | — | — | — | 10.4% |
| Résultat net | $306M | — | — | — | $219M |
| BPA dilué | $15.02 | — | — | — | $9.89 |
Bilan
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | — | — | — | 0.0 |
| Ratio de liquidité | 1.7 | — | — | — | 1.7 |
| Ratio de liquidité réduite | 1.2 | — | — | — | 1.2 |
Flux de trésorerie
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $219M | — | — | — | $189M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Coffee Holding Co. Inc. Reveals Climb In Q2 Income
- IES Holdings (IESC) Subsidiary va acquérir les actifs de l'usine Broadwind au Texas
- IES Holdings (IESC) Le chiffre d'affaires du T2 FQ croît de 17 % grâce à la demande des centres de données
- IES Holdings Inc. annonce une augmentation de ses bénéfices au T2
- Le directeur vend pour 3,8 millions de dollars d'actions IESC après une hausse de 150 % — Les investisseurs devraient-ils y prêter attention ?
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 453 déclarants · $7.6B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 110 (+43 vs T. préc.) | 34 (-8 vs T. préc.) | 121 (0 vs T. préc.) | 138 (+23 vs T. préc.) | +948K |
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 |
|---|---|---|---|---|
| GENDELL JEFFREY L | $3 016 682 197 | 4 106 229 | 39,55% | Actions |
| FMR LLC | $1 178 393 171 | 1 603 998 | 15,45% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $295 286 302 | 401 936 | 3,87% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $287 500 375 | 391 338 | 3,77% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $279 404 422 | 380 318 | 3,66% | Actions |
| FIRST TRUST ADVISORS LP | $254 728 661 | 346 730 | 3,34% | Actions |
| STATE STREET CORP | $201 347 532 | 274 069 | 2,64% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $171 653 055 | 233 607 | 2,25% | Actions |
| Capital International Investors | $151 043 157 | 205 596 | 1,98% | Actions |
| Pertento Partners LLP | $123 758 620 | 168 457 | 1,62% | Actions |
| ROYCE & ASSOCIATES LP | $109 485 645 | 149 029 | 1,44% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $93 026 323 | 126 625 | 1,22% | Actions |
| NORGES BANK | $78 818 733 | 107 286 | 1,03% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $78 426 424 | 106 752 | 1,03% | Actions |
| AltraVue Capital, LLC | $55 107 618 | 75 011 | 0,72% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48 319 323 | 65 771 | 0,63% | Actions |
| Ophir Asset Management Pty Ltd | $46 109 466 | 62 763 | 0,60% | Actions |
| GOLDMAN SACHS GROUP INC | $45 528 350 | 61 972 | 0,60% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44 593 862 | 60 700 | 0,58% | Option de vente |
| VANGUARD FIDUCIARY TRUST CO | $41 700 771 | 56 762 | 0,55% | Actions |
| Parsifal Capital Management, LP | $35 977 035 | 48 971 | 0,47% | Actions |
| AMERICAN CENTURY COMPANIES INC | $35 799 982 | 48 730 | 0,47% | Actions |
| Swedbank AB | $35 263 680 | 48 000 | 0,46% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $33 579 105 | 45 707 | 0,44% | Actions |
| LPL Financial LLC | $29 230 689 | 39 788 | 0,38% | Actions |
| JANE STREET GROUP, LLC | $27 843 614 | 37 900 | 0,37% | Option d'achat |
| CITADEL ADVISORS LLC | $27 770 148 | 37 800 | 0,36% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26 745 297 | 36 405 | 0,35% | Actions |
| United Capital Management of KS, Inc. | $25 714 569 | 35 002 | 0,34% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $25 451 562 | 34 644 | 0,33% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23 141 790 | 31 500 | 0,30% | Option d'achat |
| JANE STREET GROUP, LLC | $21 452 072 | 29 200 | 0,28% | Option de vente |
| NEW YORK STATE COMMON RETIREMENT FUND | $21 344 812 | 29 054 | 0,28% | Actions |
| NEUBERGER BERMAN GROUP LLC | $15 297 091 | 20 822 | 0,20% | Actions |
| Man Group plc | $15 061 265 | 20 501 | 0,20% | Actions |
| BANK OF AMERICA CORP /DE/ | $14 582 266 | 19 849 | 0,19% | Actions |
| Swiss National Bank | $13 209 187 | 17 980 | 0,17% | Actions |
| CITADEL ADVISORS LLC | $12 562 686 | 17 100 | 0,16% | Option de vente |
| RHUMBLINE ADVISERS | $12 543 544 | 17 074 | 0,16% | Actions |
| Palisades Investment Partners, LLC | $11 021 214 | 15 003 | 0,14% | Actions |
| RBF Capital, LLC | $11 019 900 | 15 000 | 0,14% | Actions |
| RENAISSANCE GROUP LLC | $10 908 966 | 14 849 | 0,14% | Actions |
| MILLENNIUM MANAGEMENT LLC | $10 788 482 | 14 685 | 0,14% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $10 686 364 | 14 546 | 0,14% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $10 625 388 | 14 463 | 0,14% | Actions |
| Cetera Investment Advisers | $10 129 492 | 13 788 | 0,13% | Actions |
| AdvisorShares Investments LLC | $9 898 809 | 13 474 | 0,13% | Actions |
| AMERIPRISE FINANCIAL INC | $9 671 799 | 13 165 | 0,13% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $9 576 293 | 13 035 | 0,13% | Actions |
| D. E. Shaw & Co., Inc. | $9 403 648 | 12 800 | 0,12% | Option d'achat |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9 339 733 | 12 713 | 0,12% | Actions |
| Illinois Municipal Retirement Fund | $9 286 837 | 12 641 | 0,12% | Actions |
| Steamboat Capital Partners, LLC | $9 169 291 | 12 481 | 0,12% | Actions |
| Emerald Investment Advisers, LLC | $8 461 814 | 11 518 | 0,11% | Actions |
| Squarepoint Ops LLC | $8 007 794 | 10 900 | 0,10% | Option de vente |
| CANADA PENSION PLAN INVESTMENT BOARD | $7 904 942 | 10 760 | 0,10% | Actions |
| TUDOR INVESTMENT CORP ET AL | $7 530 265 | 10 250 | 0,10% | Actions |
| Bridgewater Associates, LP | $7 430 351 | 10 114 | 0,10% | Actions |
| VAN ECK ASSOCIATES CORP | $6 826 461 | 9 292 | 0,09% | Actions |
| Retirement Systems of Alabama | $6 666 305 | 9 074 | 0,09% | Actions |
| CREDIT AGRICOLE S A | $6 284 282 | 8 554 | 0,08% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 223 305 | 8 471 | 0,08% | Actions |
| Moran Wealth Management, LLC | $6 119 718 | 8 330 | 0,08% | Actions |
| De Lisle Partners LLP | $5 933 628 | 8 086 | 0,08% | Actions |
| Fiera Capital Corp | $5 858 179 | 7 974 | 0,08% | Actions |
| Truvestments Capital LLC | $5 700 227 | 7 759 | 0,07% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5 557 703 | 7 565 | 0,07% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5 509 950 | 7 500 | 0,07% | Actions |
| BlackRock, Inc. | $5 418 852 | 7 376 | 0,07% | Actions |
| POLEN CAPITAL MANAGEMENT LLC | $5 344 652 | 7 275 | 0,07% | Actions |
| Parkway Wealth Management Group, LLC | $5 142 620 | 7 000 | 0,07% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 095 370 | 10 694 | 0,07% | Actions |
| ALLIANCEBERNSTEIN L.P. | $4 882 388 | 10 247 | 0,06% | Actions |
| Catalyst Funds Management Pty Ltd | $4 745 169 | 6 459 | 0,06% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $4 707 701 | 6 408 | 0,06% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $4 529 914 | 6 166 | 0,06% | Actions |
| Legal & General Group Plc | $4 478 487 | 6 096 | 0,06% | Actions |
| Squarepoint Ops LLC | $4 261 028 | 5 800 | 0,06% | Option d'achat |
| TRUIST FINANCIAL CORP | $4 220 622 | 5 745 | 0,06% | Actions |
| RAYMOND JAMES FINANCIAL INC | $4 131 728 | 5 624 | 0,05% | Actions |
| Informed Momentum Co LLC | $4 086 179 | 5 562 | 0,05% | Actions |
| RIHO Partners, LLC | $4 069 054 | 8 540 | 0,05% | Actions |
| Yorktown Management & Research Co Inc | $4 047 977 | 5 510 | 0,05% | Actions |
| MACKENZIE FINANCIAL CORP | $3 965 695 | 5 398 | 0,05% | Actions |
| Toroso Investments, LLC | $3 863 747 | 9 932 | 0,05% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 840 802 | 5 228 | 0,05% | Actions |
| CITADEL ADVISORS LLC | $3 743 093 | 5 095 | 0,05% | Actions |
| Dakota Wealth Management | $3 673 301 | 5 000 | 0,05% | Actions |
| CastleKnight Management LP | $3 673 300 | 5 000 | 0,05% | Option d'achat |
| Annex Advisory Services, LLC | $3 647 378 | 7 655 | 0,05% | Actions |
| Hedeker Wealth, LLC | $3 632 159 | 4 944 | 0,05% | Actions |
| NAVELLIER & ASSOCIATES INC | $3 586 610 | 4 882 | 0,05% | Actions |
| ALGERT GLOBAL LLC | $3 573 386 | 4 864 | 0,05% | Actions |
| IPG Investment Advisors LLC | $3 501 390 | 4 766 | 0,05% | Actions |
| HSBC HOLDINGS PLC | $3 391 656 | 4 530 | 0,04% | Actions |
| ALPS ADVISORS INC | $3 386 048 | 4 609 | 0,04% | Actions |
| Vanguard Global Advisers, LLC | $3 223 688 | 4 388 | 0,04% | Actions |
| Alpine Global Management, LLC | $3 216 341 | 4 378 | 0,04% | Actions |
| Point Break Capital Management, LLC | $3 085 572 | 4 200 | 0,04% | Actions |
| NORTHERN TRUST CORP | $2 991 536 | 4 072 | 0,04% | Actions |
Initiés de la société 54 initiés · 23 dirigeants · 21 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew J Simmes | President and CEO | 5 mai 2026 S | 86 575 | 0 | 33 | $-11 208 624 |
| Michael J Caliel | President and CEO | 16 décembre 2010 A | 167 247 | 0 | 0 | $0 |
| Byron C Snyder | President and CEO | 12 mai 2006 J | 191 068 | 0 | 0 | $0 |
| Tracy Mclauchlin | SVP & CFO | 8 mai 2026 S | 62 525 | 0 | 2 | $-4 045 230 |
| Terry Freeman | SVP & CFO | 16 décembre 2010 A | 44 978 | 0 | 0 | $0 |
| Raymond Kershaw Guba | Chief Financial Officer | 10 avril 2009 F | 50 005 | 0 | 0 | $0 |
| William W Reynolds | Chief Financial Officer | 2 avril 2004 M | 19 781 | 0 | 0 | $0 |
| Robert W. Lewey | Director & President | 26 juillet 2016 M | 84 604 | 0 | 0 | $0 |
| Richard L China | Chief Operating Officer | 5 mars 2004 M | 73 971 | 0 | 0 | $0 |
| Matthew Michael Allen | Chief Technical Officer | 15 décembre 2025 S | 1 098 | 0 | 1 | $-320 565 |
| Mary K Newman | SVP, CAO and General Counsel | 11 décembre 2025 S | 21 843 | 0 | 2 | $-955 711 |
| Alison M Petersen | VP & Chief Accounting Officer | 8 juin 2023 S | 3 406 | 0 | 0 | $0 |
| Gail D Makode | SVP, GC & Secretary | 11 septembre 2019 M | 57 914 | 0 | 0 | $0 |
| William Lawrence Fiedler | Senior Vice President | 16 décembre 2011 F | 23 319 | 0 | 0 | $0 |
| Richard A Nix | Group Vice President | 16 décembre 2010 A | 51 843 | 0 | 0 | $0 |
| Robert B Callahan | Senior Vice President | 15 novembre 2010 D | 7 988 | 0 | 0 | $0 |
| Thomas E Vossman | Group Vice President | 3 avril 2010 D | 5 052 | 0 | 0 | $0 |
| Alan O Gahm | Chief Accounting Officer | 31 décembre 2009 D | 0 | 0 | 0 | $0 |
| James A Robertson | Group Vice President | 1 juin 2009 S | 25 300 | 0 | 0 | $0 |
| Curt L Warnock | Senior Vice President | 1 janvier 2009 F | 15 574 | 0 | 0 | $0 |
| Gregory H Upham | Chief Accounting Officer | 1 janvier 2007 F | 4 813 | 0 | 0 | $0 |
| Richard Humphrey | Senior Vice President | 1 janvier 2007 F | 26 950 | 0 | 0 | $0 |
| Britt R Rice | SVP, Chief Technology Officer | 22 décembre 2003 S | 311 086 | 0 | 0 | $0 |
| John Louis Fouts | Administrateur | 1 juillet 2026 A | 8 488 | 0 | 0 | $0 |
| Kelly Janzen | Administrateur | 1 juillet 2026 A | 263 | 0 | 0 | $0 |
| Joe D Koshkin | Administrateur | 1 juillet 2026 A | 44 895 | 0 | 3 | $-2 250 095 |
| David B. Gendell | Administrateur | 1 juillet 2026 A | 70 821 | 0 | 1 | $-8 079 457 |
| Todd M Cleveland | Administrateur | 1 juillet 2026 A | 60 911 | 0 | 34 | $-15 934 648 |
| Jennifer A Baldock | Administrateur | 1 juillet 2026 A | 5 615 | 0 | 0 | $0 |
| IES Holdings, Inc. | Administrateur | 14 août 2025 S | 87 180 | 0 | 0 | $0 |
| Elizabeth Leykum | Administrateur | 1 juillet 2024 A | 4 896 | 0 | 0 | $0 |
| Joseph L Dowling III | Administrateur | 1 octobre 2021 A | 58 408 | 0 | 0 | $0 |
| Donald L Luke | Administrateur | 4 janvier 2021 A | 68 613 | 0 | 0 | $0 |
| John E Welsh III | Administrateur | 1 janvier 2013 A | 33 785 | 0 | 0 | $0 |
| Joseph V Lash | Administrateur | 2 février 2010 A | 4 808 | 0 | 0 | $0 |
| HALL MICHAEL J | Administrateur | 2 février 2010 A | 24 808 | 0 | 0 | $0 |
| Donald P Hodel | Administrateur | 3 janvier 2006 A | 25 032 | 0 | 0 | $0 |
| Alan R Sielbeck | Administrateur | 30 septembre 2005 A | 70 481 | 0 | 0 | $0 |
| Donald C Trauscht | Administrateur | 1 avril 2005 A | 21 789 | 0 | 0 | $0 |
| James D Woods | Administrateur | 30 septembre 2004 A | 18 817 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | Détenteur de 10% | 8 janvier 2008 P | 7 903 509 | 0 | 0 | $0 |
| Gary S Matthews | — | 11 septembre 2020 S | 0 | 0 | 0 | $0 |
| James M Lindstrom | — | 16 janvier 2015 F | 255 310 | 0 | 0 | $0 |
| Charles H. Beynon | — | 7 mars 2013 A | 32 080 | 0 | 0 | $0 |
| D A Miller | — | 31 mai 2007 A | 8 229 | 0 | 0 | $0 |
| Robert C Callahan | — | 14 mai 2007 P | 1 500 | 0 | 0 | $0 |
| Charles H Beynon | — | 21 février 2007 P | 6 290 | 0 | 0 | $0 |
| Dennis S Baldwin | — | 9 février 2007 A | 3 600 | 0 | 0 | $0 |
| George O Mcdaniel III | — | 12 mai 2006 M | 5 818 | 0 | 0 | $0 |
| Ronald P Badie | — | 3 avril 2006 A | 32 008 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 7 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 |
|---|---|---|---|---|---|
| Tontine Capital Partners, L.P., Tontine Capital Management, L.L.C., Tontine Management, L.L.C., Tontine Capital Overseas Master Fund II, L.P., Tontine Asset Associates, L.L.C., Tontine Associates, L.L.C., Tontine Capital Overseas GP, L.L.C., Jeffrey L. Gendell ×29 dépôts | 9 janvier 2026 | 53,20% | Amendement | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 7 septembre 2007 | — | Dépôt initial | Investissement passif | SEC |
| Southpoint Master Fund, LP, Southpoint Fund LP, Southpoint Qualified Fund LP, Southpoint Offshore Fund, Ltd., Southpoint Capital Advisors LP, Southpoint GP, LP, Southpoint Capital Advisors LLC, Southpoint GP, LLC, Robert W. Butts, John S. Clark II ×2 dépôts | 7 septembre 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 11 janvier 2007 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 25 août 2006 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 18 mai 2006 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 7 janvier 2002 | — | 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 86 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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 4,02% | 1 516 NS | 29 mai 2026 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 2,99% | 14 878 SH | 8 août 2026 | Quotidien |
| PRN · Invesco Exchange-Traded Fund Trust | 2,88% | 16 611 SH | 8 août 2026 | Quotidien |
| FFSM · FIDELITY COVINGTON TRUST | 1,83% | 36 830 NS | 30 avril 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,59% | 7 484 SH | 8 août 2026 | Quotidien |
| VAMO · Cambria ETF Trust | 1,09% | 1 403 NS | 30 avril 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,89% | 7 195 NS | 30 avril 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,64% | 6 500 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,56% | 8 156 NS | 31 mai 2026 | N-PORT |
| IFRA · iShares Trust | 0,55% | 32 604 SH | 8 août 2026 | Quotidien |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,52% | 759 NS | 31 mai 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,48% | 2 358 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,46% | 9 548 NS | 30 avril 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,44% | 2 582 SH | 8 août 2026 | Quotidien |
| IJK · iShares Trust | 0,36% | 51 336 SH | 8 août 2026 | Quotidien |
| BFOR · ALPS ETF Trust | 0,35% | 1 121 NS | 31 mai 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,34% | 8 650 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,32% | 3 113 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,31% | 265 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 3 243 NS | 30 avril 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,28% | 2 543 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,27% | 1 979 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,25% | 44 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,25% | 53 523 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,22% | 2 908 SH | 8 août 2026 | Quotidien |
| IWP · iShares Trust | 0,19% | 50 295 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,19% | 302 406 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,18% | 118 899 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,18% | 14 170 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,18% | 3 916 NS | 30 avril 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,17% | 1 560 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 5 816 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,15% | 426 NS | 31 mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 3 425 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 42 063 NS | 31 mai 2026 | N-PORT |
| TEXN · iShares Trust | 0,12% | 26 SH | 8 août 2026 | Quotidien |
| FBCG · FIDELITY COVINGTON TRUST | 0,11% | 10 688 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,11% | 415 SH | 8 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 727 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,11% | 4 073 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,11% | 654 NS | 30 avril 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,10% | 19 321 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 3 513 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,09% | 333 NS | 31 mai 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,09% | 10 891 SH | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,09% | 4 334 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,08% | 2 670 NS | 30 avril 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,08% | 205 636 SH | 8 août 2026 | Quotidien |
| IYJ · iShares Trust | 0,08% | 1 991 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 100 609 SH | 8 août 2026 | Quotidien |