IEX IDEX Corporation Common Stock
$235,72
Prix · Aoû 21, 2026
Données fondamentales au Jul 29, 2026
Fourchette 52 semaines
$158–$244
91% of range
Note des analystes
HOLD
20 analysts
Objectif de cours
$254
+8% upside
P/E (TTM)
36.8
ROE
12.3%
Marge nette
14.0%
À propos de IDEX Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
IDEX Corporation is a global industrial company based in Northbrook, Illinois. IDEX develops, designs, and manufactures fluidics systems, optics systems, fire and rescue equipment, and other specialty engineered products. As of February 2025, IDEX operated in approximately 20 countries and had approximately employed 9,000 employees. The company is publicly traded and a component of the S&P 500 index.
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IDEX Corporation is a global industrial company based in Northbrook, Illinois. IDEX develops, designs, and manufactures fluidics systems, optics systems, fire and rescue equipment, and other specialty engineered products. As of February 2025, IDEX operated in approximately 20 countries and had approximately employed 9,000 employees. The company is publicly traded and a component of the S&P 500 index.
History
IDEX was formed in 1988, when Kohlberg Kravis Roberts purchased several divisions of Houdaille Industries, which had recently been sold by KKR to Tube Instruments. Its first chairman and CEO was Donald N. Boyce. The company raised $3.3 million with its initial public offering in June 1989.
In May 1994, IDEX reached an agreement to acquire Hale Products, Inc., of Conshohocken, Pa., for $90 million. Hale sells fire-trucks, portable pumps, ventilation systems, and is part of IDEX's fire and safety division, which includes the Hurst "Jaws of Life". By 1996, IDEX had acquired ten other companies and its annual revenue was approximately $562 million.
In January 1998, IDEX agreed to buy Gast Manufacturing of Benton Harbor, Michigan, for $118 million. Gast manufactures compressors, vacuum pumps, air motors and other products. The following year, the company's original CEO Donald Boyce stepped down from his position. IDEX COO Frank Hansen took over as chief executive.
In 2011, Andrew Silvernail took over as CEO and chairman.
In 2011, IDEX acquired Microfluidics International, a company that designs and manufactures equipment that used to produce nanoparticles. This acquisition supported IDEX's existing work in pharmaceutical research and production.
In June 2018, IDEX Corporation announced its acquisition of Phantom Controls, a company that manufactures pump systems.
In March 2021, IDEX announced that it was acquiring Abel Pumps LP, a manufacturer of reciprocating positive displacement pumps used in mining, marine, and power industries. The following month, IDEX announced it had agreed to acquire Airtech Group, Inc. and US Valve Corporation. Airtech is a manufacturer of pressure technology products such as pumps and compressor systems and valves.
In September 2022, IDEX announced that it would acquire the Netherlands-based micro-precision technology conglomerate Muon Group, and that Muon's several subsidiaries, such as LouwersHanique and Millux, would be incorporated into IDEX's health and science technologies segment. In July 2024, IDEX announced that it would soon purchase Mott Corp, a filtration products manufacturer, to further bolster the company's health and science technologies segment.
Finance
The key financial trends for IDEX Corporation are based on fiscal years ending December 31:
In Q1 2025, IDEX beat Wall Street earnings and revenue estimates, reporting revenue of US $814.3 million and adjusted EPS of $1.75, citing strong demand in its Health & Science Technologies segment.
For Q2 2025, the company posted revenue of US $865.4 million (up 7.2% YoY) and EPS of $2.07, outperforming forecasts, though it lowered full-year adjusted EPS guidance to a range of $7.85–$7.95 due to softening demand trends.
Operations
IDEX's name is an acronym for "Innovation, Diversity, and Excellence." The company is composed of more than 50 largely decentralized businesses that operate as subsidiaries. It operates in approximately 20 countries and its business is organized into three segments: Fluid and Metering Technologies, Health and Science Technologies, and Fire and Safety and Diversified products.
IDEX is headquartered in Northbrook, Illinois. Its CEO is Eric Ashleman. As of February 2025, it employs approximately 9,000 people. The company is publicly traded on the New York Stock Exchange and is included in the S&P 500.
Products
IDEX manufactures industrial equipment and components for diversified markets, including the agricultural, pharmaceutical, semiconductor, and fire safety sectors. Its products include fluid-handling apparatuses like pumps, valves, and flow meters. It also makes air compressors, optical filters, hydraulic rescue tools, and fire suppression equipment.
== References ==
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
IEX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$235.72
Capitalisation Boursière
$21.24B
P/E (TTM)
36.8
BPA (TTM)
$6.41
Revenus (TTM)
$3.46B
Rendement div.
1.0%
ROE
12.3%
Dette/Capitaux propres
0.5
Fourchette 52 semaines
$158 – $244
IEX 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
$3.46B
2016-12-31
→
2025-12-31
BPA
$6.41
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$617M
2016-12-31
→
2025-12-31
Marges
14.0%
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
IEX
Médiane des pairs
P/E (TTM)
36.8
33.4
P/S (TTM)
6.1
4.3
P/B
5.3
3.5
EV / EBITDA
32.1
—
Price / FCF (Cours / FCF)
34.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
IEX
Médiane des pairs
Gross Margin (Marge Brute)
44.5%
40.9%
Operating Margin (Marge d'exploitation)
20.2%
—
Net Profit Margin (Marge nette)
14.0%
14.7%
ROA
7.1%
8.1%
ROE
12.3%
15.1%
ROIC
9.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
IEX
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.5
—
Current Ratio (Ratio de liquidité)
2.9
1.8
Quick Ratio (Ratio de liquidité réduite)
1.9
—
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
IEX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
2.8%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
8.0%
—
EPS YoY (BPA Année/Année)
-3.5%
—
Net Income YoY (Bénéfice net YoY)
-4.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
IEX
Médiane des pairs
Payout Ratio (Ratio de distribution)
44.0%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.0%
Ratio de distribution
44.0%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 6 juillet 2026 | $0,7300 |
| 22 mai 2026 | $0,7300 |
| 16 janvier 2026 | $0,7100 |
| 10 octobre 2025 | $0,7100 |
| 11 juillet 2025 | $0,7100 |
| 19 mai 2025 | $0,7100 |
| 17 janvier 2025 | $0,6900 |
| 11 octobre 2024 | $0,6900 |
| 12 juillet 2024 | $0,6900 |
| 16 mai 2024 | $0,6900 |
| 11 janvier 2024 | $0,6400 |
| 12 octobre 2023 | $0,6400 |
| 13 juillet 2023 | $0,6400 |
| 8 juin 2023 | $0,6400 |
| 12 janvier 2023 | $0,6000 |
| 13 octobre 2022 | $0,6000 |
| 14 juillet 2022 | $0,6000 |
| 16 mai 2022 | $0,6000 |
| 13 janvier 2022 | $0,5400 |
| 14 octobre 2021 | $0,5400 |
IEX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
20 analystes
- Achat fort 6 30,0%
- Achat 6 30,0%
- Conserver 8 40,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
14 analystes · 2026-08-17
Médiane
$258.00
Maintenant
$235.72
Bas
$215.00
Haut
$280.00
Objectif médian
$258.00
+9,5%
Objectif moyen
$254.50
+8,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.11%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $2.32 | $2.13 | 0.19% |
| 31 mars 2026 | $2.00 | $1.79 | 0.21% |
| 31 décembre 2025 | $2.10 | $2.06 | 0.04% |
| 30 septembre 2025 | $2.03 | $1.95 | 0.08% |
| 30 juin 2025 | $2.07 | $2.01 | 0.06% |
| 31 mars 2025 | $1.75 | $1.65 | 0.10% |
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 |
|---|---|---|---|---|---|---|
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| SYM | $30.81B | -325.9 | 25.7% | -0.75% | -8.1% | 18.8% |
| SNA | — | 18.3 | 0.93% | 19.7% | 18.0% | — |
| ITT | — | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | — |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | — |
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | — |
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.46B | $3.27B | $3.27B | $3.18B | $2.76B | $2.35B | $2.49B | $2.48B | $2.29B | $2.11B | $2.02B | $2.15B | |
| Cost of Revenue | $1.92B | $1.82B | $1.83B | $1.75B | $1.54B | $1.32B | $1.37B | $1.37B | $1.26B | $1.18B | $1.12B | $1.20B | |
| Gross Profit | $1.54B | $1.45B | $1.45B | $1.43B | $1.22B | $1.03B | $1.12B | $1.12B | $1.03B | $931M | $904M | $949M | |
| R&D Expense | $70M | $67M | $68M | $61M | $50M | $48M | $56M | $48M | $42M | $39M | $34M | $37M | |
| SG&A Expense | $819M | $759M | $704M | $653M | $578M | $495M | $525M | $537M | $525M | $492M | $474M | $504M | |
| Operating Income | $699M | $677M | $732M | $751M | $637M | $521M | $579M | $569M | $503M | $412M | $437M | $431M | |
| Interest Expense | · | · | $52M | $41M | $41M | $45M | $44M | $44M | $45M | $46M | $42M | $42M | |
| Other Non-op | $-2M | $3M | $-5M | $4M | $-16M | $-6M | $-2M | $4M | $-2M | $2M | $-3M | $3M | |
| Pretax Income | $633M | $639M | $760M | $749M | $580M | $470M | $533M | $529M | $455M | $369M | $392M | $392M | |
| Income Tax | $150M | $135M | $165M | $163M | $130M | $92M | $107M | $118M | $118M | $97M | $110M | $113M | |
| Net Income | $483M | $505M | $596M | $587M | $449M | $378M | $426M | $411M | $337M | $271M | $283M | $279M | |
| EPS (Basic) | $6.41 | $6.66 | $7.87 | $7.74 | $5.91 | $4.98 | $5.62 | $5.36 | $4.41 | $3.57 | $3.65 | $3.48 | |
| EPS (Diluted) | $6.41 | $6.64 | $7.85 | $7.71 | $5.88 | $4.94 | $5.56 | $5.29 | $4.36 | $3.53 | $3.62 | $3.45 | |
| Shares (Basic) | 75,300,000 | 75,700,000 | 75,600,000 | 75,700,000 | 76,000,000 | 75,700,000 | 75,600,000 | 76,412,000 | 76,232,000 | 75,803,000 | 77,126,000 | 79,715,000 | |
| Shares (Diluted) | 75,300,000 | 75,900,000 | 75,900,000 | 76,000,000 | 76,400,000 | 76,400,000 | 76,500,000 | 77,563,000 | 77,333,000 | 76,758,000 | 77,972,000 | 80,728,000 | |
| EBITDA | $699M | $677M | $885M | $871M | $740M | $604M | $656M | $647M | $587M | $493M | $510M | $508M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $580M | $621M | $534M | $430M | $855M | $1.03B | $633M | $466M | $376M | $236M | $328M | $509M | |
| Receivables | $512M | $461M | $419M | $431M | $355M | $288M | $298M | $314M | $294M | $273M | $260M | $256M | |
| Inventory | $479M | $430M | $421M | $471M | $370M | $290M | $293M | $280M | $260M | $253M | $239M | $238M | |
| Other Current Assets | $62M | $76M | $63M | $55M | $96M | $48M | $37M | $34M | $74M | $61M | $36M | $73M | |
| Current Assets | $1.64B | $1.59B | $1.45B | $1.40B | $1.68B | $1.66B | $1.26B | $1.09B | $1.00B | $823M | $863M | $1.08B | |
| PP&E (Net) | $468M | $460M | $430M | $382M | $327M | $298M | $280M | $281M | $258M | $248M | $241M | $220M | |
| PP&E (Gross) | $1.12B | $1.05B | $976M | $899M | $832M | $781M | $737M | $715M | $676M | $641M | $634M | $604M | |
| Accum. Depreciation | $654M | $590M | $546M | $517M | $505M | $482M | $457M | $434M | $418M | $393M | $393M | $384M | |
| Goodwill | $3.41B | $3.25B | $2.84B | $2.64B | $2.17B | $1.90B | $1.78B | $1.70B | $1.70B | $1.63B | $1.40B | $1.32B | |
| Intangibles | $1.25B | $1.28B | $1.01B | $948M | $597M | $416M | $388M | $383M | $415M | $436M | $288M | $271M | |
| Other Non-current Assets | $154M | $156M | $138M | $145M | $147M | $148M | $104M | $19M | $18M | $16M | $17M | $16M | |
| Total Assets | $6.93B | $6.75B | $5.87B | $5.51B | $4.92B | $4.41B | $3.81B | $3.47B | $3.40B | $3.15B | $2.81B | $2.90B | |
| Accrued Liabilities | $297M | $279M | $272M | $289M | $260M | $209M | $180M | $188M | $185M | $153M | $154M | $163M | |
| Short-term Debt | · | · | · | · | $0 | $100.0K | $388.0K | $483.0K | $258.0K | $1M | $1M | $99M | |
| Current Liabilities | $575M | $630M | $500M | $544M | $480M | $399M | $358M | $365M | $361M | $309M | $310M | $412M | |
| Capital Leases | $94M | $102M | $98M | $97M | $93M | $94M | $70M | $0 | · | · | · | · | |
| Deferred Tax | $303M | $267M | $292M | $264M | $196M | $164M | $147M | $128M | $138M | $166M | $110M | $130M | |
| Other Non-current Liabilities | $202M | $195M | $207M | $196M | $247M | $267M | $197M | $138M | $156M | $121M | $102M | $114M | |
| Total Liabilities | $2.90B | $2.95B | $2.32B | $2.47B | $2.11B | $1.87B | $1.55B | $1.48B | $1.51B | $1.61B | $1.36B | $1.42B | |
| Long-term Debt | $1.83B | $1.97B | $1.33B | $1.48B | $1.20B | $1.05B | $851M | $851M | $862M | $1.02B | $847M | $866M | |
| Total Debt | $1.82B | $1.96B | $1.33B | $1.47B | $1.19B | $1.04B | $850M | $849M | $859M | $1.02B | $842M | $963M | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $899.0K | $901.0K | $902.0K | $902.0K | $902.0K | $898.0K | |
| Retained Earnings | $4.50B | $4.23B | $3.93B | $3.53B | $3.13B | $2.84B | $2.62B | $2.34B | $2.06B | $1.83B | $1.67B | $1.48B | |
| Treasury Stock | $1.42B | $1.17B | $1.19B | $1.18B | $1.05B | $1.06B | $986M | $957M | $800M | $787M | $757M | $554M | |
| AOCI | $58M | $-131M | $-46M | $-126M | $-70M | $-14M | $-127M | $-129M | $-90M | $-202M | $-146M | $-92M | |
| Stockholders' Equity | $4.03B | $3.79B | $3.54B | $3.04B | $2.80B | $2.54B | $2.26B | $1.99B | $1.89B | $1.54B | $1.44B | $1.49B | |
| Liabilities + Equity | $6.93B | $6.75B | $5.87B | $5.51B | $4.92B | $4.41B | $3.81B | $3.47B | $3.40B | $3.15B | $2.81B | $2.90B | |
| Shares Outstanding | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | · | · | · | · | · | · | · |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $152M | $120M | $103M | $84M | $77M | $78M | $84M | $87M | $78M | $77M | |
| Stock-based Comp | $27M | $26M | $22M | $22M | $20M | $15M | $22M | $25M | $24M | $20M | $20M | $21M | |
| Deferred Tax | $13M | $-19M | $-15M | $-18M | $-6M | $8M | $7M | $-4M | $-34M | $-17M | $-339.0K | $-9M | |
| Amort. of Intangibles | $131M | $107M | $95M | $69M | $56M | $42M | $37M | $38M | $46M | $49M | $42M | $43M | |
| Restructuring | $20M | $9M | $10M | $5M | $8M | $9M | $21M | $12M | $8M | $4M | $11M | $14M | |
| Other Non-cash | · | · | $-39M | $-152M | $-1M | $80M | $-9M | $-29M | $21M | $39M | $-20M | $-456.0K | |
| Operating Cash Flow | $680M | $668M | $717M | $557M | $565M | $569M | $528M | $479M | $433M | $400M | $360M | $368M | |
| CapEx | $64M | $65M | $90M | $68M | $73M | $52M | $51M | $56M | $44M | $38M | $44M | $48M | |
| Investing Cash Flow | $-138M | $-1.01B | $-284M | $-917M | $-698M | $-173M | $-137M | $-81M | $-55M | $-509M | $-210M | $-72M | |
| Debt Issued | $0 | $497M | $100M | $200M | $499M | $499M | $0 | · | · | · | · | · | |
| Net Debt Issued | $-100M | $447M | $-150M | $200M | $149M | · | · | · | · | · | · | · | |
| Stock Repurchased | $248M | $0 | $24M | $148M | $0 | $110M | $55M | $174M | $29M | $57M | $211M | $220M | |
| Net Stock Activity | $-248M | $0 | $-24M | $-148M | $0 | $-110M | $-55M | $-174M | $-29M | $-57M | $-211M | $-220M | |
| Dividends Paid | $213M | $205M | $191M | $177M | $161M | $152M | $147M | $127M | $111M | $103M | $96M | $86M | |
| Financing Cash Flow | $-633M | $466M | $-345M | $-38M | $-10M | $-43M | $-228M | $-290M | $-277M | $47M | $-296M | $-184M | |
| Net Change in Cash | $-53M | $105M | $104M | $-425M | $-170M | $393M | $166M | $90M | $140M | $-92M | $-181M | $70M | |
| Taxes Paid | $135M | $171M | $200M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $617M | $603M | $627M | $489M | $493M | $518M | $477M | $423M | $389M | $362M | $317M | $320M | |
| Levered FCF | · | · | $586M | $458M | $461M | $482M | $442M | $389M | $356M | $328M | $287M | $290M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.5% | 44.2% | 44.2% | 44.8% | 44.3% | 43.7% | 45.1% | 45.0% | 44.9% | 44.0% | 44.8% | 44.2% | |
| Operating Margin | 20.2% | 20.7% | 22.4% | 23.6% | 23.0% | 22.1% | 23.2% | 22.9% | 22.0% | 19.2% | 21.4% | 20.1% | |
| Net Margin | 14.0% | 15.4% | 18.2% | 18.4% | 16.2% | 16.1% | 17.1% | 16.5% | 14.7% | 12.8% | 14.0% | 13.0% | |
| Pretax Margin | 18.3% | 19.6% | 23.2% | 23.5% | 21.0% | 20.0% | 21.4% | 21.3% | 19.9% | 17.4% | 19.4% | 18.3% | |
| EBITDA Margin | 20.2% | 20.7% | 27.0% | 27.4% | 26.8% | 25.7% | 26.3% | 26.0% | 25.7% | 23.3% | 25.2% | 23.7% | |
| ROA | 7.1% | 8.0% | 10.5% | 11.3% | 9.6% | 9.2% | 11.7% | 11.9% | 10.3% | 9.1% | 9.9% | 9.7% | |
| ROE | 12.3% | 13.8% | 18.1% | 20.1% | 16.8% | 15.3% | 19.2% | 20.2% | 19.7% | 18.1% | 19.3% | 18.3% | |
| ROIC | 9.1% | 9.3% | 11.8% | 13.1% | 12.4% | 11.7% | 14.8% | 15.5% | 13.6% | 11.7% | 13.6% | 12.5% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.5 | 2.9 | 2.6 | 3.5 | 4.2 | 3.5 | 3.0 | 2.8 | 2.7 | 2.8 | 2.6 | |
| Quick Ratio | 1.9 | 1.7 | 1.9 | 1.6 | 2.5 | 3.3 | 2.6 | 2.1 | 1.9 | 1.6 | 1.9 | 1.9 | |
| Debt / Equity | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.6 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.5 | |
| Interest Coverage | · | · | 14.2 | 18.5 | 15.5 | 11.6 | 13.1 | 12.9 | 11.2 | 8.9 | 10.4 | 10.3 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 4.2 | 4.3 | 4.1 | 4.2 | 4.7 | 4.5 | 4.8 | 5.1 | 4.9 | 4.8 | 4.7 | 5.1 | |
| Receivables Turnover | 7.1 | 7.4 | 7.7 | 8.1 | 8.6 | 8.0 | 8.2 | 7.9 | 8.1 | 7.9 | 7.8 | 8.4 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.8% | -0.16% | 2.9% | 15.1% | 17.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 5.7% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.5% | -15.4% | 1.8% | 31.1% | 19.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.0% | 4.1% | 16.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.3% | -15.3% | 1.6% | 30.6% | 18.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.3% | 4.0% | 16.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.46B | $3.27B | $3.27B | $3.18B | $2.76B | $2.35B | $2.49B | $2.48B | $2.29B | $2.11B | $2.02B | $2.15B | |
| Net Income TTM | $483M | $505M | $596M | $587M | $449M | $378M | $426M | $411M | $337M | $271M | $283M | $279M | |
| Market Cap | $16.03B | $18.86B | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $17.27B | $20.20B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 27.8 | 31.5 | 27.7 | 29.6 | 40.2 | 40.3 | 30.9 | 23.9 | 30.3 | 25.5 | 21.2 | 22.6 | |
| P/S | 4.6 | 5.8 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 4.0 | 5.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 23.6 | 28.2 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 26.0 | 31.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 24.7 | 29.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 28.0 | 33.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.0 | 6.2 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.3% | 1.1% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.6% | 3.2% | 3.6% | 3.4% | 2.5% | 2.5% | 3.2% | 4.2% | 3.3% | 3.9% | 4.7% | 4.4% | |
| Payout Ratio | 44.0% | 40.6% | 32.0% | 30.2% | 35.9% | 40.2% | 34.6% | 31.1% | 33.0% | 37.9% | 34.0% | 30.7% | |
| Annual Payout | $213M | $205M | $191M | $177M | $161M | $152M | $147M | $127M | $111M | $103M | $96M | $86M |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $921M | $887M | $899M | $879M | $865M | $814M | $863M | $798M | $807M | $800M | $789M | $793M | $846M | $845M | $811M | $824M | |
| Cost of Revenue | $494M | $489M | $512M | $488M | $473M | $445M | $496M | $444M | $440M | $443M | $452M | $444M | $468M | $463M | $465M | $442M | |
| Gross Profit | $427M | $398M | $387M | $391M | $392M | $369M | $367M | $354M | $367M | $357M | $337M | $350M | $378M | $382M | $346M | $382M | |
| SG&A Expense | $224M | $218M | $201M | $205M | $204M | $209M | $198M | $183M | $183M | $195M | $174M | $166M | $174M | $190M | $169M | $162M | |
| Operating Income | $200M | $172M | $184M | $186M | $188M | $142M | $165M | $168M | $183M | $161M | $160M | $180M | $200M | $192M | $175M | $202M | |
| Interest Expense | · | · | · | · | · | · | · | · | $8M | $9M | · | $14M | $13M | $13M | · | $10M | |
| Other Non-op | $1M | $600.0K | $300.0K | $1M | $-2M | $-1M | $3M | $-3M | $0 | $3M | $400.0K | $2M | $-8M | $600.0K | $600.0K | $1M | |
| Pretax Income | $186M | $157M | $168M | $170M | $170M | $124M | $151M | $154M | $179M | $154M | $140M | $262M | $178M | $180M | $164M | $228M | |
| Income Tax | $43M | $37M | $39M | $43M | $39M | $29M | $28M | $36M | $38M | $33M | $32M | $53M | $40M | $40M | $34M | $50M | |
| Net Income | $143M | $120M | $128M | $128M | $132M | $96M | $123M | $119M | $141M | $121M | $109M | $209M | $139M | $140M | $130M | $179M | |
| EPS (Basic) | $1.94 | $1.61 | $1.71 | $1.70 | $1.74 | $1.26 | $1.63 | $1.57 | $1.86 | $1.60 | $1.43 | $2.76 | $1.83 | $1.85 | $1.71 | $2.37 | |
| EPS (Diluted) | $1.93 | $1.61 | $1.71 | $1.70 | $1.74 | $1.26 | $1.61 | $1.57 | $1.86 | $1.60 | $1.44 | $2.75 | $1.82 | $1.84 | $1.71 | $2.36 | |
| Shares (Basic) | 74,000,000 | 74,300,000 | -151,000,000 | 75,100,000 | 75,500,000 | 75,700,000 | -151,400,000 | 75,700,000 | 75,700,000 | 75,700,000 | -151,200,000 | 75,600,000 | 75,600,000 | 75,600,000 | -151,600,000 | 75,400,000 | |
| Shares (Diluted) | 74,200,000 | 74,400,000 | -151,200,000 | 75,200,000 | 75,500,000 | 75,800,000 | -151,800,000 | 75,900,000 | 75,900,000 | 75,900,000 | -151,800,000 | 75,900,000 | 75,900,000 | 75,900,000 | -152,300,000 | 75,800,000 | |
| EBITDA | $200M | $172M | · | $186M | $188M | $142M | · | $212M | $223M | $177M | · | $180M | $200M | $205M | · | $202M |
Bilan 27
| 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 | $621M | $586M | $580M | $594M | $568M | $594M | $621M | $633M | $701M | $616M | · | $563M | $457M | $511M | · | $681M | |
| Receivables | $544M | $544M | $512M | $489M | $468M | $475M | $461M | $467M | $416M | $429M | · | $423M | $447M | $439M | · | $402M | |
| Inventory | $520M | $501M | $479M | $495M | $488M | $466M | $430M | $488M | $428M | $426M | · | $447M | $482M | $498M | · | $455M | |
| Other Current Assets | $84M | $76M | $62M | $66M | $84M | $84M | $76M | $81M | $75M | $74M | · | $78M | $93M | $70M | · | $93M | |
| Current Assets | $1.77B | $1.72B | $1.64B | $1.65B | $1.62B | $1.63B | $1.59B | $1.68B | $1.63B | $1.55B | · | $1.52B | $1.49B | $1.52B | · | $1.64B | |
| PP&E (Net) | $464M | $462M | $468M | $469M | $465M | $460M | $460M | $469M | $419M | $428M | · | $422M | $422M | $397M | · | $304M | |
| PP&E (Gross) | · | · | $1.12B | · | · | · | $1.05B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $686M | $671M | $654M | $653M | $640M | $612M | $590M | $596M | $565M | $556M | · | $540M | $539M | $528M | · | · | |
| Goodwill | $3.38B | $3.39B | $3.41B | $3.41B | $3.37B | $3.29B | $3.25B | $3.32B | $2.79B | $2.80B | $2.84B | $2.68B | $2.71B | $2.66B | $2.64B | $2.19B | |
| Intangibles | $1.16B | $1.20B | $1.25B | $1.28B | $1.27B | $1.27B | $1.28B | $1.35B | $931M | $969M | · | $920M | $957M | $934M | · | $629M | |
| Other Non-current Assets | $146M | $149M | $154M | $156M | $157M | $154M | $156M | $156M | $137M | $135M | · | $133M | $139M | $145M | · | $134M | |
| Total Assets | $6.93B | $6.92B | $6.93B | $6.97B | $6.88B | $6.80B | $6.75B | $6.97B | $5.90B | $5.89B | · | $5.67B | $5.72B | $5.66B | · | $4.89B | |
| Accrued Liabilities | $294M | $281M | $297M | $302M | $271M | $275M | $279M | $301M | $252M | $274M | · | $262M | $248M | $276M | · | $265M | |
| Current Liabilities | $582M | $506M | $575M | $564M | $530M | $584M | $630M | $565M | $477M | $461M | · | $488M | $487M | $492M | · | $506M | |
| Capital Leases | · | · | $94M | · | · | · | $102M | · | · | · | · | $97M | $102M | $99M | · | $90M | |
| Deferred Tax | $298M | $300M | $303M | $288M | $283M | $273M | $267M | $301M | $281M | $286M | · | $279M | $286M | $267M | · | $186M | |
| Other Non-current Liabilities | $186M | $193M | $202M | $206M | $206M | $193M | $195M | $208M | $194M | $202M | · | $195M | $197M | $199M | · | $207M | |
| Total Liabilities | $2.92B | $2.87B | $2.90B | $2.96B | $2.87B | $2.89B | $2.95B | $3.15B | $2.25B | $2.27B | · | $2.28B | $2.44B | $2.43B | · | $2.09B | |
| Long-term Debt | $1.87B | $1.88B | $1.83B | $1.91B | $1.86B | $1.95B | $1.97B | $2.09B | $1.30B | $1.33B | · | $1.33B | $1.48B | $1.48B | · | $1.20B | |
| Total Debt | $1.86B | $1.87B | · | $1.90B | $1.85B | $1.94B | · | $2.08B | $1.30B | $1.32B | · | $1.32B | $1.47B | $1.47B | · | $1.19B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $4.66B | $4.62B | $4.50B | $4.42B | $4.35B | $4.33B | $4.23B | $4.16B | $4.09B | $4.06B | · | $3.87B | $3.71B | $3.67B | · | $3.45B | |
| Treasury Stock | $1.53B | $1.45B | $1.42B | $1.35B | $1.27B | $1.22B | $1.17B | $1.18B | $1.18B | $1.18B | · | $1.18B | $1.18B | $1.18B | · | $1.19B | |
| AOCI | $2M | $14M | $58M | $45M | $48M | $-77M | $-131M | $-25M | $-116M | $-110M | · | $-146M | $-88M | $-89M | · | $-264M | |
| Stockholders' Equity | $4.01B | $4.05B | $4.03B | $4.01B | $4.01B | $3.91B | $3.79B | $3.82B | $3.65B | $3.62B | · | $3.39B | $3.28B | $3.23B | · | $2.80B | |
| Liabilities + Equity | $6.93B | $6.92B | $6.93B | $6.97B | $6.88B | $6.80B | $6.75B | $6.97B | $5.90B | $5.89B | · | $5.67B | $5.72B | $5.66B | · | $4.89B | |
| Shares Outstanding | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | · | · | · | 90,100,000 | · |
Flux de trésorerie 17
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $44M | $40M | $16M | · | $38M | $38M | $13M | · | $12M | |
| Stock-based Comp | $6M | $16M | $4M | $5M | $5M | $14M | $5M | $4M | $4M | $12M | $3M | $2M | $4M | $13M | $5M | $3M | |
| Deferred Tax | $-700.0K | $-600.0K | $14M | $-3M | $700.0K | $900.0K | $-20M | $0 | $200.0K | $200.0K | $-13M | $-2M | $200.0K | $-200.0K | $-19M | $400.0K | |
| Amort. of Intangibles | $33M | $34M | $34M | $33M | $32M | $32M | $32M | $26M | $24M | $25M | $24M | $24M | $23M | $24M | $20M | $17M | |
| Restructuring | · | · | $2M | $0 | $0 | $18M | · | · | · | · | · | $4M | $3M | $500.0K | · | $900.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $-17M | · | · | |
| Operating Cash Flow | $200M | $104M | $210M | $204M | $162M | $106M | $173M | $205M | $134M | $157M | $201M | $227M | $141M | $148M | $167M | $198M | |
| CapEx | $23M | $18M | $20M | $15M | $15M | $14M | $16M | $14M | $16M | $20M | $22M | $20M | $22M | $27M | $20M | $16M | |
| Investing Cash Flow | $-22M | $-20M | $-18M | $-96M | $-14M | $-10M | $-15M | $-1.00B | $32M | $-20M | $-194M | $87M | $-147M | $-29M | $-693M | $36M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | $497M | · | · | $0 | $0 | · | · | $200M | $0 | |
| Stock Repurchased | $77M | $76M | $73M | $75M | $50M | $50M | $0 | $0 | $0 | $0 | $23M | $100.0K | $1M | $0 | $2M | $36M | |
| Net Stock Activity | · | $-76M | · | · | · | $-50M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $54M | $53M | $53M | $54M | $54M | $52M | $52M | $52M | $52M | $48M | $48M | $48M | $48M | $46M | $45M | $45M | |
| Financing Cash Flow | $-139M | $-69M | $-208M | $-76M | $-216M | $-133M | $-141M | $725M | $-77M | $-41M | $-58M | $-195M | $-47M | $-45M | $237M | $-78M | |
| Net Change in Cash | $36M | $6M | $-14M | $30M | $-42M | $-27M | $-12M | $-49M | $84M | $82M | $-28M | $106M | $-54M | $80M | $-250M | $123M | |
| Free Cash Flow | · | $86M | · | · | · | $91M | · | · | · | $137M | · | · | · | $121M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $129M | · | · | · | $111M | · | · |
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 | 46.4% | 44.9% | · | 44.5% | 45.3% | 45.3% | · | 44.3% | 45.4% | 44.6% | · | 44.1% | 44.7% | 45.2% | · | 46.3% | |
| Operating Margin | 21.7% | 19.4% | · | 21.1% | 21.7% | 17.4% | · | 21.1% | 22.6% | 20.1% | · | 22.6% | 23.6% | 22.8% | · | 24.5% | |
| Net Margin | 15.6% | 13.5% | · | 14.5% | 15.2% | 11.7% | · | 14.9% | 17.5% | 15.2% | · | 26.4% | 16.4% | 16.5% | · | 21.7% | |
| Pretax Margin | 20.2% | 17.7% | · | 19.4% | 19.6% | 15.3% | · | 19.3% | 22.2% | 19.3% | · | 33.0% | 21.1% | 21.3% | · | 27.7% | |
| EBITDA Margin | 21.7% | 19.4% | · | 21.1% | 21.7% | 17.4% | · | 26.6% | 27.6% | 22.2% | · | 22.6% | 23.6% | 24.3% | · | 24.5% | |
| ROA | 2.1% | 1.8% | · | 1.8% | 2.1% | 1.5% | · | 1.9% | 2.4% | 2.1% | · | 4.0% | 2.6% | 2.6% | · | 3.7% | |
| ROE | 3.6% | 3.0% | · | 3.3% | 3.4% | 2.5% | · | 3.3% | 4.1% | 3.5% | · | 6.8% | 4.6% | 4.6% | · | 6.5% | |
| ROIC | 2.6% | 2.2% | · | 2.4% | 2.5% | 1.9% | · | 2.2% | 2.9% | 2.6% | · | 3.0% | 3.3% | 3.2% | · | 4.0% |
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 | 3.0 | 3.4 | · | 2.9 | 3.1 | 2.8 | · | 3.0 | 3.4 | 3.4 | · | 3.1 | 3.1 | 3.1 | · | 3.2 | |
| Quick Ratio | 2.0 | 2.2 | · | 1.9 | 2.0 | 1.8 | · | 1.9 | 2.3 | 2.3 | · | 2.0 | 1.9 | 1.9 | · | 2.1 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 22.6 | 17.1 | · | 13.1 | 15.0 | 14.7 | · | 21.1 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.8 | 2.0 | 1.8 | · | 1.8 | 1.9 | 1.8 | · | 1.9 | 1.9 | 2.0 | · | 2.1 |
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 | $3.55B | $3.45B | · | $3.36B | $3.29B | $3.22B | · | $3.20B | $3.25B | $3.29B | · | $3.31B | $3.31B | $3.22B | · | $3.08B | |
| Net Income TTM | $523M | $475M | · | $474M | $488M | $477M | · | $591M | $610M | $609M | · | $666M | $595M | $597M | · | $573M | |
| Market Cap | $20.45B | $17.08B | · | $14.66B | $15.82B | $16.31B | · | $19.33B | $18.13B | $21.99B | · | · | · | · | · | · | |
| Enterprise Value | $21.69B | $18.36B | · | $15.97B | $17.10B | $17.65B | · | $20.77B | $18.73B | $22.69B | · | · | · | · | · | · | |
| P/E | 32.5 | 30.0 | · | 26.0 | 27.3 | 28.8 | · | 27.6 | 25.1 | 30.5 | · | 23.7 | 27.5 | 29.5 | · | 26.6 | |
| P/S | 5.8 | 5.0 | · | 4.4 | 4.8 | 5.1 | · | 6.0 | 5.6 | 6.7 | · | · | · | · | · | · | |
| P/B | 5.1 | 4.2 | · | 3.7 | 3.9 | 4.2 | · | 5.1 | 5.0 | 6.1 | · | · | · | · | · | · | |
| P / Cash Flow | · | 164.7 | · | · | · | 154.3 | · | · | · | 140.4 | · | · | · | · | · | · | |
| P / FCF | · | 198.6 | · | · | · | 178.4 | · | · | · | 161.0 | · | · | · | · | · | · | |
| EV / EBITDA | 108.5 | 106.5 | · | 86.0 | 91.0 | 124.3 | · | 98.0 | 84.0 | 127.9 | · | · | · | · | · | · | |
| EV / FCF | · | 213.5 | · | · | · | 193.1 | · | · | · | 166.1 | · | · | · | · | · | · | |
| EV / Revenue | 6.1 | 5.3 | · | 4.8 | 5.2 | 5.5 | · | 6.5 | 5.8 | 6.9 | · | · | · | · | · | · | |
| Earnings Yield | 3.1% | 3.3% | · | 3.9% | 3.7% | 3.5% | · | 3.6% | 4.0% | 3.3% | · | 4.2% | 3.6% | 3.4% | · | 3.8% | |
| Payout Ratio | · | 44.0% | · | · | · | 54.9% | · | · | · | 40.0% | · | · | · | 32.6% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $3.46B | $3.27B | $3.27B | $3.18B | $2.76B |
| Marge Brute % | 44.5% | 44.2% | 44.2% | 44.8% | 44.3% |
| Marge d'exploitation % | 20.2% | 20.7% | 22.4% | 23.6% | 23.0% |
| Résultat net | $483M | $505M | $596M | $587M | $449M |
| BPA dilué | $6.41 | $6.64 | $7.85 | $7.71 | $5.88 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 |
| Ratio de liquidité | 2.9 | 2.5 | 2.9 | 2.6 | 3.5 |
| Ratio de liquidité réduite | 1.9 | 1.7 | 1.9 | 1.6 | 2.5 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $617M | $603M | $627M | $489M | $493M |
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Détenteurs institutionnels (13F) 731 déclarants · $11.8B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 87 (-34 vs T. préc.) | 67 (+14 vs T. préc.) | 246 (+9 vs T. préc.) | 203 (+13 vs T. préc.) | +220K |
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 CAPITAL MANAGEMENT LLC | $1 099 437 488 | 4 844 404 | 9,35% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $847 484 179 | 3 734 233 | 7,21% | Actions |
| STATE STREET CORP | $752 882 341 | 3 317 393 | 6,41% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $748 951 342 | 3 300 072 | 6,37% | Actions |
| MILLENNIUM MANAGEMENT LLC | $537 833 826 | 2 369 834 | 4,58% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $419 253 039 | 1 855 234 | 3,57% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $327 686 296 | 1 443 870 | 2,79% | Actions |
| Pictet Asset Management Holding SA | $285 605 987 | 1 258 476 | 2,43% | Actions |
| Alyeska Investment Group, L.P. | $236 641 446 | 1 042 703 | 2,01% | Actions |
| Impax Asset Management Group plc | $218 325 851 | 962 000 | 1,86% | Actions |
| NORGES BANK | $208 008 299 | 916 538 | 1,77% | Actions |
| Point72 Asset Management, L.P. | $205 602 175 | 905 936 | 1,75% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $203 298 633 | 895 786 | 1,73% | Actions |
| Balyasny Asset Management L.P. | $192 131 558 | 846 581 | 1,63% | Actions |
| Fenimore Asset Management Inc | $181 478 031 | 799 639 | 1,54% | Actions |
| Fisher Asset Management, LLC | $169 943 649 | 748 815 | 1,45% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $162 741 533 | 717 081 | 1,38% | Actions |
| CITADEL ADVISORS LLC | $160 310 218 | 706 368 | 1,36% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $156 062 378 | 687 651 | 1,33% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $155 150 282 | 683 632 | 1,32% | Actions |
| FLOSSBACH VON STORCH SE | $146 806 466 | 646 867 | 1,25% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $116 553 350 | 513 564 | 0,99% | Actions |
| TWO SIGMA INVESTMENTS, LP | $111 467 173 | 491 153 | 0,95% | Actions |
| FIRST TRUST ADVISORS LP | $111 462 871 | 491 135 | 0,95% | Actions |
| Freestone Grove Partners LP | $102 522 847 | 451 742 | 0,87% | Actions |
| SNYDER CAPITAL MANAGEMENT L P | $100 074 056 | 440 952 | 0,85% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $94 298 860 | 415 505 | 0,80% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $89 398 555 | 393 913 | 0,76% | Actions |
| Alecta Tjanstepension Omsesidigt | $86 066 805 | 379 500 | 0,73% | Actions |
| VANGUARD GROUP INC | $74 386 749 | 418 044 | 0,63% | Actions |
| Robeco Schweiz AG | $73 088 113 | 322 045 | 0,62% | Actions |
| Findlay Park Partners LLP | $72 918 808 | 321 299 | 0,62% | Actions |
| DEPRINCE RACE & ZOLLO INC | $68 790 134 | 303 107 | 0,59% | Actions |
| Schonfeld Strategic Advisors LLC | $66 184 744 | 291 627 | 0,56% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $61 083 593 | 269 150 | 0,52% | Actions |
| Qube Research & Technologies Ltd | $57 295 570 | 252 459 | 0,49% | Actions |
| WEITZ INVESTMENT MANAGEMENT, INC. | $57 282 180 | 252 400 | 0,49% | Actions |
| JOHNSON INVESTMENT COUNSEL INC | $53 667 514 | 236 473 | 0,46% | Actions |
| Boston Trust Walden Corp | $53 005 766 | 233 557 | 0,45% | Actions |
| BARCLAYS PLC | $51 216 941 | 225 675 | 0,44% | Actions |
| Corient Private Wealth LP | $48 927 599 | 215 589 | 0,42% | Actions |
| Quantinno Capital Management LP | $48 593 602 | 214 115 | 0,41% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $47 774 682 | 210 054 | 0,41% | Actions |
| Swiss National Bank | $47 523 330 | 209 400 | 0,40% | Actions |
| FMR LLC | $43 329 665 | 190 922 | 0,37% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $42 059 509 | 185 325 | 0,36% | Actions |
| JANE STREET GROUP, LLC | $41 861 835 | 184 454 | 0,36% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $41 410 432 | 182 465 | 0,35% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $41 060 021 | 180 921 | 0,35% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $41 055 482 | 180 901 | 0,35% | Actions |
| Ensign Peak Advisors, Inc | $40 560 504 | 178 720 | 0,35% | Actions |
| Champlain Investment Partners, LLC | $40 519 426 | 178 539 | 0,34% | Actions |
| GABELLI FUNDS LLC | $39 965 895 | 176 100 | 0,34% | Actions |
| BANK OF AMERICA CORP /DE/ | $39 815 655 | 175 438 | 0,34% | Actions |
| Evelyn Partners Investment Management LLP | $38 912 909 | 205 291 | 0,33% | Actions |
| FIL Ltd | $38 501 160 | 169 646 | 0,33% | Actions |
| ASR Vermogensbeheer N.V. | $37 682 689 | 166 050 | 0,32% | Actions |
| RHUMBLINE ADVISERS | $37 132 779 | 163 617 | 0,32% | Actions |
| Vanguard Global Advisers, LLC | $36 136 568 | 159 227 | 0,31% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $36 095 717 | 159 047 | 0,31% | Actions |
| AMERICAN CENTURY COMPANIES INC | $35 673 463 | 157 184 | 0,30% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $35 622 979 | 156 964 | 0,30% | Actions |
| GAMCO INVESTORS, INC. ET AL | $35 341 108 | 155 722 | 0,30% | Actions |
| California Public Employees Retirement System | $34 624 173 | 152 563 | 0,29% | Actions |
| MIROVA | $34 467 577 | 151 873 | 0,29% | Actions |
| BlackRock, Inc. | $34 232 457 | 150 837 | 0,29% | Actions |
| Longaeva Partners L.P. | $34 212 032 | 150 747 | 0,29% | Actions |
| Erste Asset Management GmbH | $33 914 426 | 150 090 | 0,29% | Actions |
| Amundi | $32 183 118 | 141 904 | 0,27% | Actions |
| TWO SIGMA ADVISERS, LP | $30 267 594 | 170 100 | 0,26% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $30 193 428 | 133 040 | 0,26% | Actions |
| NICHOLAS COMPANY, INC. | $30 105 598 | 132 653 | 0,26% | Actions |
| Caisse de depot et placement du Quebec | $29 114 508 | 128 286 | 0,25% | Actions |
| CIBC Private Wealth Group LLC | $28 045 478 | 172 312 | 0,24% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $27 447 333 | 120 940 | 0,23% | Actions |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $25 910 201 | 114 167 | 0,22% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $24 923 210 | 109 791 | 0,21% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24 696 470 | 130 290 | 0,21% | Actions |
| Port Capital LLC | $24 556 444 | 108 202 | 0,21% | Actions |
| GOLDMAN SACHS GROUP INC | $24 382 827 | 107 437 | 0,21% | Actions |
| Sone Capital Management, LLC | $24 129 551 | 106 321 | 0,21% | Actions |
| EVENTIDE ASSET MANAGEMENT, LLC | $23 479 215 | 103 503 | 0,20% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $23 106 687 | 101 814 | 0,20% | Actions |
| Eurizon Capital SGR S.p.A. | $23 020 582 | 101 448 | 0,20% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $22 875 000 | 100 793 | 0,19% | Actions |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | $22 695 000 | 100 000 | 0,19% | Actions |
| Davidson Kempner Capital Management LP | $22 695 000 | 100 000 | 0,19% | Actions |
| Redwood Grove Capital, LLC | $20 902 095 | 92 100 | 0,18% | Actions |
| Aureus Asset Management, LLC | $20 476 337 | 90 224 | 0,17% | Actions |
| AEGON ASSET MANAGEMENT UK Plc | $20 093 926 | 88 539 | 0,17% | Actions |
| St. James Investment Company, LLC | $20 007 458 | 88 158 | 0,17% | Actions |
| Shellback Capital, LP | $19 530 182 | 86 055 | 0,17% | Actions |
| Legal & General Group Plc | $19 313 220 | 85 099 | 0,16% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $19 180 225 | 84 513 | 0,16% | Actions |
| Thematics Asset Management | $17 603 145 | 108 154 | 0,15% | Actions |
| MILLENNIUM MANAGEMENT LLC | $17 021 250 | 75 000 | 0,14% | Option d'achat |
| ALLIANCEBERNSTEIN L.P. | $15 990 059 | 84 358 | 0,14% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $15 664 299 | 69 021 | 0,13% | Actions |
| Candriam S.C.A. | $15 638 815 | 68 975 | 0,13% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $15 476 633 | 68 194 | 0,13% | Actions |
Initiés de la société 56 initiés · 16 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Eric D Ashleman | CEO and President | 11 mai 2026 M | 66 658 | 0 | 2 | $-3 311 232 |
| Sean M. Gillen | SVP, Chief Financial Officer | 19 février 2026 A | 19 005 | 0 | 0 | $0 |
| Akhil Mahendra | Interim CFO | 5 juin 2025 S | 5 035 | 0 | 0 | $0 |
| Abhishek Khandelwal | SVP, Chief Financial Officer | 20 février 2025 A | 6 935 | 0 | 0 | $0 |
| Wayne P Sayatovic | Senior VP-Finance & CFO | 7 novembre 2003 G | 198 650 | 0 | 0 | $0 |
| Tara M. Tereso | Group Executive, HST | 19 février 2026 A | 5 836 | 0 | 0 | $0 |
| William L. Simmons | Group Executive, FMT & FSDP | 19 février 2026 A | 2 892 | 0 | 0 | $0 |
| Allison S Lausas | VP, Chief Accounting Officer | 19 février 2026 A | 3 947 | 0 | 0 | $0 |
| Roopa Unnikrishnan | SVP, Strategy&Corp Development | 20 février 2025 A | 1 170 | 0 | 0 | $0 |
| Melissa S Flores | SVP, CHRO | 20 février 2025 A | 2 516 | 0 | 0 | $0 |
| Frank J Notaro | Secretary | 19 novembre 2015 M | 4 330 | 0 | 0 | $0 |
| Bradley A Spiegel | VP-Group Exec/Comm Excellence | 8 avril 2008 A | 53 801 | 0 | 0 | $0 |
| David T Windmuller | Vice President-Group Executive | 23 novembre 2005 M | 4 963 | 0 | 0 | $0 |
| Clinton L Kooman | VP - CONTROLLER | 22 septembre 2005 S | 81 057 | 0 | 0 | $0 |
| Douglas C Lennox | Vice President - Treasurer | 29 juillet 2005 A | 60 149 | 0 | 0 | $0 |
| Dennis L Metcalf | VP - Corporate Development | 24 mai 2004 M | 129 | 0 | 0 | $0 |
| Stephanie Disher | Administrateur | 6 mai 2026 A | 1 880 | 0 | 0 | $0 |
| Alejandro Quiroz | Administrateur | 6 mai 2026 A | 4 030 | 0 | 0 | $0 |
| Stanfield Paris Watts | Administrateur | 6 mai 2026 A | 4 195 | 0 | 0 | $0 |
| Lakecia N Gunter | Administrateur | 6 mai 2026 A | 4 925 | 0 | 0 | $0 |
| Mark A Beck | Administrateur | 6 mai 2026 A | 7 755 | 0 | 0 | $0 |
| Matthijs Glastra | Administrateur | 6 mai 2026 A | 1 880 | 0 | 0 | $0 |
| Carl R Christenson | Administrateur | 6 mai 2026 A | 7 156 | 1 | 0 | $101 646 |
| Katrina L Helmkamp | Administrateur | 6 mai 2026 A | 14 235 | 0 | 0 | $0 |
| Mark A Buthman | Administrateur | 6 mai 2026 A | 10 025 | 0 | 0 | $0 |
| Livingston Satterthwaite | Administrateur | 7 mai 2024 A | 14 747 | 0 | 0 | $0 |
| David C Parry | Administrateur | 7 mai 2024 A | 21 830 | 0 | 0 | $0 |
| William M Cook | Administrateur | 6 mai 2022 A | 24 114 | 0 | 0 | $0 |
| Michael T Tokarz | Administrateur | 2 février 2015 M | 334 751 | 0 | 0 | $0 |
| Gregory B Kenny | Administrateur | 1 janvier 2008 A | 2 025 | 0 | 0 | $0 |
| Paul E Raether | Administrateur | 1 avril 2006 A | 209 902 | 0 | 0 | $0 |
| Lisa M Anderson | — | 12 août 2026 M | 4 327 | 0 | 1 | $-91 857 |
| MROZEK ERNEST J | — | 12 mai 2021 A | 11 220 | 0 | 0 | $0 |
| Denise R Singleton | — | 5 mai 2021 M | 7 732 | 0 | 0 | $0 |
| Michael J Yates | — | 28 août 2020 M | 17 931 | 0 | 0 | $0 |
| Jeffrey D Bucklew | — | 26 novembre 2019 M | 1 128 | 0 | 0 | $0 |
| Daniel J Salliotte | — | 19 novembre 2019 M | 16 192 | 0 | 0 | $0 |
| Cynthia J Warner | — | 10 mai 2019 A | 8 875 | 0 | 0 | $0 |
| Gregory F Milzcik | — | 10 mars 2017 A | 6 665 | 0 | 0 | $0 |
| William K Grogan | — | 22 février 2017 A | 8 110 | 0 | 0 | $0 |
| James P. Maclennan | — | 22 février 2017 A | 2 369 | 0 | 0 | $0 |
| Andrew K Silvernail | — | 22 février 2017 A | 92 114 | 0 | 0 | $0 |
| Heath A Mitts | — | 20 mai 2016 S | 28 041 | 0 | 0 | $0 |
| Brett E Finley | — | 20 février 2015 A | 27 736 | 0 | 0 | $0 |
| Ruby R Chandy | — | 21 février 2012 A | 7 026 | 0 | 0 | $0 |
| Bradley J Bell | — | 21 février 2012 A | 41 391 | 0 | 0 | $0 |
| John L Mcmurray | — | 30 avril 2010 A | 27 702 | 0 | 0 | $0 |
| Dominic A Romeo | — | 23 avril 2010 M | 107 869 | 0 | 0 | $0 |
| Lawrence D Kingsley | — | 22 avril 2010 S | 567 220 | 0 | 0 | $0 |
| Kevin G. Hostetler | — | 4 avril 2010 F | 40 098 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| IDEX Corporation (, Nano Merger Sub, Inc. ( | 7 mars 2011 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Gabelli Funds, LLC I.D. NO., GAMCO Asset Management, Inc. I.D. NO., GGCP, Inc. I.D. NO., GAMCO Investors, Inc. I.D. NO., Mario J. Gabelli ×5 dépôts | 22 décembre 2005 | — | 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 162 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 |
|---|---|---|---|---|
| TBLU · Tortoise Capital Series Trust | 4,45% | 11 162 NS | 31 mai 2026 | N-PORT |
| FIW · First Trust Exchange-Traded Fund | 3,93% | 321 317 NS | 30 juin 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 3,64% | 317 487 SH | 21 août 2026 | Quotidien |
| MVFD · Northern Lights Fund Trust IV | 2,42% | 12 457 NS | 31 mai 2026 | N-PORT |
| FTDS · First Trust Exchange-Traded Fund | 2,20% | 3 561 NS | 30 juin 2026 | N-PORT |
| UPGR · DBX ETF Trust | 1,99% | 618 NS | 29 mai 2026 | N-PORT |
| PIO · Invesco Exchange-Traded Fund Trust … | 1,82% | 21 141 SH | 21 août 2026 | Quotidien |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,25% | 56 556 SH | 21 août 2026 | Quotidien |
| RBLD · First Trust Exchange-Traded Fund II | 1,08% | 1 926 NS | 30 juin 2026 | N-PORT |
| FDIV · EA Series Trust | 0,96% | 3 205 NS | 30 avril 2026 | N-PORT |
| PAVE · Global X Funds | 0,85% | 549 063 NS | 31 mai 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,84% | 6 619 SH | 21 août 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,67% | 9 722 NS | 30 avril 2026 | N-PORT |
| RCGE · EA Series Trust | 0,53% | 2 291 NS | 30 avril 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,49% | 15 720 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,44% | 12 598 NS | 30 avril 2026 | N-PORT |
| FVD · First Trust Exchange-Traded Fund | 0,39% | 139 079 NS | 30 juin 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,36% | 1 077 446 SH | 19 août 2026 | Quotidien |
| SZNE · Pacer Funds Trust | 0,34% | 210 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 29 113 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,29% | 202 396 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,29% | 12 304 SH | 21 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,25% | 3 081 SH | 21 août 2026 | Quotidien |
| SOVF · Elevation Series Trust | 0,25% | 1 068 NS | 30 avril 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,23% | 22 152 NS | 30 avril 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,23% | 90 053 SH | 19 août 2026 | Quotidien |
| SDVD · First Trust Exchange-Traded Fund IV | 0,22% | 8 409 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,22% | 6 541 SH | 21 août 2026 | Quotidien |
| TRFM · ETF Series Solutions | 0,21% | 1 521 NS | 30 avril 2026 | N-PORT |
| SIZE · iShares Trust | 0,21% | 3 986 SH | 21 août 2026 | Quotidien |
| DUSL · Direxion Shares ETF Trust | 0,21% | 526 NS | 30 avril 2026 | N-PORT |
| IYJ · iShares Trust | 0,21% | 16 910 SH | 21 août 2026 | Quotidien |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 870 537 SH | 21 août 2026 | Quotidien |
| EUSA · iShares, Inc. | 0,20% | 16 761 SH | 21 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,20% | 1 697 314 SH | 19 août 2026 | Quotidien |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 64 046 NS | 30 avril 2026 | N-PORT |
| UXI · ProShares Trust | 0,18% | 249 NS | 31 mai 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,17% | 17 825 NS | 30 avril 2026 | N-PORT |
| CRBN · iShares Trust | 0,17% | 8 383 SH | 20 août 2026 | Quotidien |
| EXI · iShares Trust | 0,17% | 10 372 SH | 21 août 2026 | Quotidien |
| IWS · iShares Trust | 0,16% | 111 354 SH | 21 août 2026 | Quotidien |
| CVMC · Morgan Stanley ETF Trust | 0,16% | 740 NS | 30 juin 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,15% | 324 NS | 30 avril 2026 | N-PORT |
| SMIN · iShares Trust | 0,15% | 916 810 SH | 21 août 2026 | Quotidien |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,13% | 3 624 000 | 19 août 2026 | Quotidien |
| IWR · iShares Trust | 0,12% | 301 519 SH | 21 août 2026 | Quotidien |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3 422 000 | 20 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,10% | 65 301 NS | 30 avril 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,10% | 1 899 NS | 31 mai 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,10% | 1 252 NS | 30 avril 2026 | N-PORT |