INSW International Seaways, Inc. Common Stock
$99,07
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$41–$100
98% of range
Note des analystes
BUY
14 analysts
Objectif de cours
$100
+1% upside
P/E (TTM)
15.9
ROE
15.8%
Marge nette
36.7%
INSW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$99.07
Capitalisation Boursière
$4.90B
P/E (TTM)
15.9
BPA (TTM)
$6.23
Revenus (TTM)
$843M
Rendement div.
2.9%
ROE
15.8%
Dette/Capitaux propres
0.3
Fourchette 52 semaines
$41 – $100
INSW 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
$843M
2023-12-31
→
2025-12-31
BPA
$6.23
2023-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
36.7%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
INSW
Médiane des pairs
P/E (TTM)
15.9
24.1
P/S (TTM)
5.8
3.5
P/B
2.4
4.3
EV / EBITDA
10.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
INSW
Médiane des pairs
Operating Margin (Marge d'exploitation)
41.0%
—
Net Profit Margin (Marge nette)
36.7%
11.6%
ROA
11.7%
4.1%
ROE
15.8%
19.9%
ROIC
13.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
INSW
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.3
—
Current Ratio (Ratio de liquidité)
3.7
1.0
Quick Ratio (Ratio de liquidité réduite)
3.5
—
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
INSW
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-11.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-0.83%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
14.9%
—
EPS YoY (BPA Année/Année)
-25.7%
—
Net Income YoY (Bénéfice net YoY)
-25.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
INSW
Médiane des pairs
Payout Ratio (Ratio de distribution)
46.8%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
2.9%
Ratio de distribution
46.8%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 12 juin 2026 | $4,5500 |
| 20 mars 2026 | $2,1500 |
| 9 décembre 2025 | $0,8600 |
| 10 septembre 2025 | $0,7700 |
| 12 juin 2025 | $0,6000 |
| 14 mars 2025 | $0,7000 |
| 13 décembre 2024 | $1,2000 |
| 11 septembre 2024 | $1,5000 |
| 12 juin 2024 | $1,7500 |
| 13 mars 2024 | $1,3200 |
| 12 décembre 2023 | $1,2500 |
| 12 septembre 2023 | $1,4200 |
| 13 juin 2023 | $1,6200 |
| 13 mars 2023 | $2,0000 |
| 7 décembre 2022 | $1,1200 |
| 13 septembre 2022 | $0,1200 |
| 16 juin 2022 | $0,1200 |
| 11 mars 2022 | $0,0600 |
| 8 décembre 2021 | $0,0600 |
| 8 septembre 2021 | $0,0600 |
INSW Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 5 35,7%
- Achat 7 50,0%
- Conserver 2 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-16
Médiane
$97.00
Moyenne
$100.00
Maintenant
$99.07
Bas
$88.00
Haut
$120.00
Objectif médian
$97.00
-2,1%
Objectif moyen
$100.00
+0,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.53%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $5.91 | $4.93 | 0.98% |
| 31 mars 2026 | $3.90 | $2.64 | 1.3% |
| 31 décembre 2025 | $2.45 | $1.95 | 0.50% |
| 30 septembre 2025 | $1.15 | $0.95 | 0.20% |
| 30 juin 2025 | $1.02 | $0.97 | 0.05% |
| 31 mars 2025 | $0.80 | $0.63 | 0.17% |
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 |
|---|---|---|---|---|---|---|
| INSW | $2.40B | 7.8 | -11.4% | 36.7% | 15.8% | — |
| KNTK | — | 13.7 | 19.0% | 10.1% | -16.7% | — |
| HESM | — | — | 8.4% | 21.8% | — | — |
| PAGP | — | 38.3 | -9.5% | 0.59% | — | — |
| EE | — | 21.9 | 44.3% | — | — | — |
| DKL | — | — | 7.7% | 17.4% | — | — |
| NGL | — | — | -9.0% | -4.5% | — | — |
| LPG | $1.46B | 7.5 | 36.3% | 40.2% | 17.6% | — |
| GEL | — | -3.7 | -1.8% | -27.0% | — | — |
| NEXT | — | -4.5 | — | — | -181.7% | — |
| WMB | — | 28.1 | 13.8% | 21.9% | 20.7% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $843M | $952M | $1.07B | $865M | $273M | $422M | $366M | $270M | $290M | $398M | $498M | |
| SG&A Expense | $50M | $53M | $47M | $46M | $33M | $29M | $27M | $24M | $24M | $30M | $42M | |
| Operating Expenses | $498M | $496M | $456M | $422M | $385M | $382M | $311M | $325M | $398M | $391M | $321M | |
| Operating Income | $345M | $455M | $615M | $443M | $-112M | $40M | $55M | $-55M | $-108M | $7M | $176M | |
| Interest Expense | · | · | $66M | $58M | $37M | $37M | $66M | $60M | $41M | $40M | $43M | |
| Interest Income | $8M | $10M | $14M | $4M | $104.0K | $558.0K | $3M | $1M | $676.0K | $376.0K | $66.0K | |
| Other Non-op | $6M | $10M | $11M | $2M | $-6M | $-13M | $-943.0K | $-4M | $-6M | $-1M | $66.0K | |
| Pretax Income | $309M | $416M | $560M | $388M | $-133M | $-6M | $-829.0K | $-89M | $-106M | $-18M | $179M | |
| Income Tax | $-411.0K | $-1M | $4M | $88.0K | $2M | $1.0K | $1.0K | $-105.0K | $44.0K | $440.0K | $140.0K | |
| Net Income | $309M | $417M | $556M | $388M | $-133M | $-6M | $-830.0K | $-89M | $-106M | $-18M | $173M | |
| EPS (Basic) | $6.27 | $8.45 | $11.35 | $7.85 | $-3.48 | $-0.20 | $-0.03 | · | · | · | · | |
| EPS (Diluted) | $6.23 | $8.38 | $11.25 | $7.77 | $-3.48 | $-0.20 | $-0.03 | · | · | · | · | |
| Shares (Basic) | 49,335,230 | 49,270,496 | 48,978,452 | 49,381,459 | 38,407,007 | 28,372,375 | 29,225,483 | 29,136,634 | 29,159,440 | 29,157,992 | 29,157,387 | |
| Shares (Diluted) | 49,595,945 | 49,680,127 | 49,428,967 | 49,844,904 | 38,407,007 | 28,372,375 | 29,225,483 | 29,136,634 | 29,159,440 | 29,157,992 | 29,157,387 | |
| EBITDA | $509M | $605M | $744M | $553M | $-25M | $114M | $131M | $18M | $-29M | $86M | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117M | $158M | $127M | $244M | $98M | $199M | $90M | $58M | $60M | $92M | $309M | |
| Short-term Investments | $50M | · | $60M | $80M | · | · | · | · | · | · | · | |
| Receivables | $178M | $186M | $247M | $290M | $107M | $43M | $84M | $95M | $58M | $67M | $75M | |
| Inventory | $611.0K | $2M | $1M | $531.0K | $2M | $4M | $4M | $3M | $3M | $1M | $3M | |
| Prepaid Expense | $8M | $16M | $10M | $9M | $12M | $6M | $6M | $6M | $6M | $5M | $5M | |
| Current Assets | $367M | $376M | $465M | $643M | $224M | $257M | $187M | $168M | $132M | $171M | $397M | |
| PP&E (Net) | $2.08B | $2.05B | $1.91B | $1.68B | $1.80B | $1.11B | $1.29B | $1.33B | $1.10B | $1.10B | $1.24B | |
| Accum. Depreciation | $507M | $466M | $427M | $332M | $249M | $186M | $365M | $307M | $307M | $388M | $411M | |
| Goodwill | $0 | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | $842.0K | $0 | · | · | · | · | · | |
| Other Non-current Assets | $16M | $25M | $7M | $10M | $8M | $3M | $3M | $5M | $2M | $2M | $2M | |
| Total Assets | $2.67B | $2.64B | $2.52B | $2.62B | $2.35B | $1.59B | $1.75B | $1.85B | $1.66B | $1.66B | $2.03B | |
| Accounts Payable | $2M | $6M | $7M | $2M | $2M | $3M | $5M | $1M | $330.0K | $3M | $3M | |
| Current Liabilities | $99M | $131M | $196M | $257M | $235M | $109M | $114M | $75M | $47M | $45M | $48M | |
| Capital Leases | $6M | $9M | $12M | $8M | $13M | $10M | $18M | · | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $3M | $2M | $2M | $15M | $1M | $2M | $3M | $4M | $9M | |
| Total Liabilities | $648M | $780M | $805M | $1.13B | $1.18B | $614M | $731M | $839M | $579M | $483M | $646M | |
| Long-term Debt | $567M | $688M | $723M | $1.02B | $1.10B | $536M | $661M | $811M | $553M | $440M | $595M | |
| Total Debt | $567M | $688M | $723M | $1.02B | $1.10B | $536M | $661M | $811M | $553M | $440M | · | |
| Common Stock | $1.51B | $1.50B | $1.49B | $1.50B | $1.59B | $1.28B | $1.31B | $1.31B | $1.31B | $1.31B | $30M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $1.28B | $1.33B | |
| Retained Earnings | $524M | $359M | $227M | $-21M | $-409M | $-276M | $-270M | $-269M | $-181M | $-74M | $93M | |
| AOCI | $-11M | $-8M | $-1M | $7M | $-12M | $-33M | $-21M | $-30M | $-40M | $-52M | $-64M | |
| Stockholders' Equity | $2.02B | $1.86B | $1.72B | $1.49B | $1.17B | $972M | $1.02B | $1.01B | $1.09B | $1.18B | $1.38B | |
| Liabilities + Equity | $2.67B | $2.64B | $2.52B | $2.62B | $2.35B | $1.59B | $1.75B | $1.85B | $1.66B | $1.66B | $2.03B | |
| Shares Outstanding | 49,404,078 | 49,194,458 | 48,925,562 | 49,120,648 | 49,612,019 | 28,014,877 | 29,274,452 | 29,184,501 | 29,089,865 | 29,189,454 | 29,189,454 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $164M | $149M | $129M | $110M | $87M | $74M | $76M | $72M | $79M | $80M | $82M | |
| Stock-based Comp | $9M | $9M | $9M | $7M | $11M | $6M | $4M | $3M | $4M | $3M | $3M | |
| Deferred Tax | $0 | $0 | $0 | $-9.0K | $10.0K | $0 | $0 | $0 | · | · | · | |
| Amort. of Intangibles | · | · | · | $842.0K | $2M | · | · | · | · | · | · | |
| Other Non-cash | $-101M | $-28M | $-6M | $-217M | $-40M | $142M | $8M | $870.0K | $20M | $52M | · | |
| Operating Cash Flow | $380M | $547M | $688M | $288M | $-76M | $216M | $87M | $-12M | $17M | $129M | $223M | |
| CapEx | · | · | · | · | · | · | · | $149M | $174M | $2M | $964.0K | |
| Investing Cash Flow | $-141M | $-155M | $-124M | $43M | $133M | $32M | $108M | $124M | $-137M | $2M | · | |
| Debt Issued | · | · | · | $640M | $84M | $363M | · | $70M | $615M | · | · | |
| Net Debt Issued | · | $-40M | $-382M | $-159M | $-164M | $-82M | $-50M | $70M | $615M | · | · | |
| Stock Repurchased | · | $25M | $14M | $20M | $17M | $30M | · | · | · | · | · | |
| Net Stock Activity | · | $-25M | $-14M | $-20M | $-17M | $-30M | · | · | · | · | · | |
| Dividends Paid | $145M | $284M | $308M | $70M | $41M | $7M | · | · | · | · | · | |
| Financing Cash Flow | $-279M | $-361M | $-681M | $-186M | $-174M | $-183M | $-163M | $-64M | $98M | $-357M | · | |
| Net Change in Cash | $-41M | $31M | $-117M | $145M | $-117M | $65M | $33M | $47M | $-21M | $-226M | $131M | |
| Free Cash Flow | · | · | · | · | · | · | · | $-161M | $-177M | $115M | · | |
| Levered FCF | · | · | · | · | · | · | · | $-222M | $-218M | $74M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.0% | 47.8% | 57.4% | 51.2% | -41.1% | 9.5% | 15.1% | -20.2% | -37.3% | 1.5% | · | |
| Net Margin | 36.7% | 43.8% | 51.9% | 44.9% | -49.0% | -1.3% | -0.23% | -32.9% | -36.6% | -4.6% | · | |
| Pretax Margin | 36.6% | 43.7% | 52.3% | 44.9% | -48.8% | -1.3% | -0.23% | -32.9% | -36.5% | -4.4% | · | |
| EBITDA Margin | 60.4% | 63.5% | 69.5% | 64.0% | -9.3% | 27.1% | 35.7% | 6.6% | -10.1% | 21.6% | · | |
| ROA | 11.7% | 16.0% | 21.9% | 15.3% | -5.6% | -0.34% | -0.05% | -4.8% | -6.3% | -1.1% | · | |
| ROE | 15.8% | 22.3% | 33.1% | 27.5% | -12.5% | -0.54% | -0.08% | -8.8% | -9.4% | -1.5% | · | |
| ROIC | 13.4% | 17.9% | 25.1% | 17.6% | -5.0% | 2.6% | 3.3% | -3.0% | -6.6% | 0.38% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 2.9 | 2.4 | 2.5 | 1.0 | 2.4 | 1.6 | 2.2 | 2.8 | 3.8 | · | |
| Quick Ratio | 3.5 | 2.6 | 2.2 | 2.4 | 0.9 | 2.2 | 1.5 | 2.0 | 2.5 | 3.5 | · | |
| Debt / Equity | 0.3 | 0.4 | 0.4 | 0.7 | 0.9 | 0.6 | 0.6 | 0.8 | 0.5 | 0.4 | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.6 | 0.8 | 0.5 | 0.6 | 0.8 | 0.5 | 0.4 | · | |
| Interest Coverage | · | · | 9.4 | 7.7 | -3.0 | 1.1 | 0.8 | -0.9 | -2.7 | 0.2 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.3 | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | · | |
| Receivables Turnover | 4.6 | 4.4 | 4.0 | 4.4 | 3.6 | 6.6 | 4.1 | 3.5 | 4.6 | 5.6 | · |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -11.4% | -11.2% | 23.9% | 217.2% | -35.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.83% | 51.7% | 36.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -25.7% | -25.5% | 44.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -7.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -25.8% | -25.1% | 43.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 84.5% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $843M | $952M | $1.07B | $865M | $273M | $422M | $366M | $270M | $290M | $398M | · | |
| Net Income TTM | $309M | $417M | $556M | $388M | $-133M | $-6M | $-830.0K | $-89M | $-106M | $-18M | · | |
| Market Cap | $2.40B | $1.77B | $2.23B | $1.82B | $728M | $457M | $871M | $491M | $537M | $410M | · | |
| Enterprise Value | $2.80B | $2.30B | $2.76B | $2.52B | $1.74B | $794M | $1.44B | $1.24B | $1.03B | $757M | · | |
| P/E | 7.8 | 4.3 | 4.0 | 4.8 | -4.2 | -81.7 | -992.0 | · | · | · | · | |
| P/S | 2.8 | 1.9 | 2.1 | 2.1 | 2.7 | 1.1 | 2.4 | 1.8 | 1.9 | 1.0 | · | |
| P/B | 1.2 | 1.0 | 1.3 | 1.2 | 0.6 | 0.5 | 0.9 | 0.5 | 0.5 | 0.3 | · | |
| P / Tangible Book | 1.2 | 1.0 | 1.3 | 1.2 | 0.6 | 0.5 | · | · | · | · | · | |
| P / Cash Flow | 6.3 | 3.2 | 3.2 | 6.3 | -9.6 | 2.1 | 10.0 | -39.4 | -140.4 | 3.5 | · | |
| P / FCF | · | · | · | · | · | · | · | -3.0 | -3.0 | 3.6 | · | |
| EV / EBITDA | 5.5 | 3.8 | 3.7 | 4.6 | -68.2 | 7.0 | 11.0 | 69.5 | -35.1 | 8.8 | · | |
| EV / FCF | · | · | · | · | · | · | · | -7.7 | -5.8 | 6.6 | · | |
| EV / Revenue | 3.3 | 2.4 | 2.6 | 2.9 | 6.4 | 1.9 | 3.9 | 4.6 | 3.6 | 1.9 | · | |
| Dividend Yield | 6.0% | 16.1% | 13.9% | 3.8% | 5.6% | 1.5% | · | · | · | · | · | |
| Earnings Yield | 12.8% | 23.3% | 24.7% | 21.0% | -23.7% | -1.2% | -0.10% | · | · | · | · | |
| Payout Ratio | 46.8% | 68.2% | 55.4% | 18.0% | -30.7% | -122.4% | · | · | · | · | · | |
| Annual Payout | $145M | $284M | $308M | $70M | $41M | $7M | · | · | · | · | · |
Compte de résultat 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 | $467M | $325M | $268M | $196M | $196M | $183M | $195M | $225M | $257M | $274M | $251M | $242M | $292M | $287M | $338M | $237M | |
| SG&A Expense | $17M | $9M | $13M | $12M | $12M | $13M | $15M | $13M | $12M | $12M | $12M | $12M | $12M | $11M | $13M | $12M | |
| Operating Expenses | $168M | $39M | $130M | $118M | $126M | $124M | $150M | $124M | $103M | $120M | $103M | $128M | $124M | $102M | $106M | $108M | |
| Operating Income | $301M | $289M | $138M | $79M | $69M | $59M | $45M | $101M | $155M | $154M | $147M | $114M | $169M | $185M | $232M | $128M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $17M | $18M | $17M | · | $15M | |
| Other Non-op | $4M | $3M | $799.0K | $1M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $646.0K | $3M | $4M | $3M | $360.0K | |
| Pretax Income | $295M | · | $127M | $71M | $62M | · | $35M | $92M | $145M | $144M | $136M | $98M | $154M | $173M | $218M | $113M | |
| Income Tax | $-1.0K | · | $-411.0K | · | $0 | · | $-1M | $-1.0K | $0 | $0 | $3M | $52.0K | $381.0K | $-1.0K | $25.0K | $7.0K | |
| Net Income | $295M | $286M | $128M | $71M | $62M | $50M | $36M | $92M | $145M | $144M | $132M | $98M | $154M | $173M | $218M | $113M | |
| EPS (Basic) | $5.96 | $5.78 | $2.59 | $1.43 | $1.25 | $1.00 | $0.72 | $1.85 | $2.93 | $2.95 | $2.71 | $2.00 | $3.13 | $3.51 | $4.42 | $2.30 | |
| EPS (Diluted) | $5.91 | $5.75 | $2.56 | $1.42 | $1.25 | $1.00 | $0.71 | $1.84 | $2.91 | $2.92 | $2.68 | $1.99 | $3.11 | $3.47 | $4.37 | $2.28 | |
| Shares (Basic) | 49,487,271 | 49,460,962 | -98,643,696 | 49,348,406 | 49,323,071 | 49,307,449 | -98,633,951 | 49,544,412 | 49,387,193 | 48,972,842 | -98,051,301 | 48,861,356 | 49,029,784 | 49,138,613 | -99,104,775 | 49,312,716 | |
| Shares (Diluted) | 49,857,565 | 49,714,857 | -99,015,560 | 49,606,210 | 49,476,481 | 49,528,814 | -99,300,996 | 49,881,317 | 49,721,858 | 49,377,948 | -98,897,223 | 49,275,022 | 49,404,837 | 49,646,331 | -99,348,778 | 49,743,700 | |
| EBITDA | $341M | $329M | · | $120M | $111M | $99M | · | $140M | $191M | $189M | · | $148M | $201M | $215M | · | $156M |
Bilan 25
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $159M | $142M | $117M | $413M | $149M | $133M | $158M | $103M | $176M | $140M | · | $139M | $116M | $156M | · | $174M | |
| Short-term Investments | $250M | $235M | $50M | $0 | · | $0 | · | $50M | $0 | $75M | · | $75M | $120M | $105M | · | $80M | |
| Receivables | $307M | $242M | $178M | $155M | $150M | $160M | $186M | $191M | $223M | $243M | · | $220M | $241M | $248M | · | $230M | |
| Inventory | $25M | $5M | $611.0K | $577.0K | $522.0K | $573.0K | $2M | $378.0K | $2M | $593.0K | · | $1M | $629.0K | $698.0K | · | $873.0K | |
| Prepaid Expense | $14M | $16M | $7M | $9M | $12M | $16M | $16M | $10M | $12M | $15M | · | $12M | $15M | $16M | · | $11M | |
| Current Assets | $783M | $666M | $367M | $592M | $332M | $327M | $376M | $372M | $435M | $490M | · | $474M | $560M | $563M | · | $510M | |
| PP&E (Net) | $2.02B | $1.99B | $2.08B | $1.95B | $1.96B | $2.00B | $2.05B | $2.05B | $2.08B | $1.89B | · | $1.95B | $1.98B | $1.78B | · | $1.71B | |
| Accum. Depreciation | $488M | $459M | · | $246M | $336M | $313M | · | $503M | $476M | $453M | · | $404M | $378M | $353M | · | $310M | |
| Goodwill | $7M | $7M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Assets | $13M | $14M | $16M | $29M | $17M | $17M | $25M | $17M | $17M | $32M | · | $6M | $5M | $9M | · | $13M | |
| Total Assets | $3.02B | $2.87B | $2.67B | $2.79B | $2.52B | $2.54B | $2.64B | $2.59B | $2.67B | $2.55B | · | $2.56B | $2.66B | $2.57B | · | $2.46B | |
| Accounts Payable | · | · | $2M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $132M | $91M | $99M | $338M | $350M | $118M | $131M | $103M | $112M | $180M | · | $187M | $247M | $227M | · | $221M | |
| Capital Leases | $6M | $6M | $6M | $6M | $7M | $7M | $9M | $7M | $7M | $9M | · | $14M | $8M | $8M | · | $8M | |
| Other Non-current Liabilities | $10M | $7M | $2M | $2M | $7M | $3M | $2M | $2M | $5M | $3M | · | $3M | $2M | $2M | · | $2M | |
| Total Liabilities | $754M | $677M | $648M | $856M | $623M | $674M | $780M | $713M | $787M | $757M | · | $911M | $1.04B | $1.01B | · | $1.13B | |
| Long-term Debt | $646M | $602M | $567M | $792M | $547M | $595M | $688M | $651M | $713M | $692M | · | $842M | $978M | $933M | · | $1.07B | |
| Total Debt | $646M | $602M | · | $792M | $547M | $595M | · | $651M | $713M | $692M | · | $842M | $978M | $933M | · | $1.07B | |
| Common Stock | $1.50B | $1.50B | $1.51B | $1.51B | $1.50B | $1.50B | $1.50B | $1.50B | $1.52B | $1.49B | · | $1.49B | $1.49B | $1.50B | · | $1.56B | |
| Retained Earnings | $773M | $704M | $524M | $439M | $406M | $374M | $359M | $382M | $364M | $307M | · | $156M | $127M | $53M | · | $-240M | |
| AOCI | $-11M | $-11M | $-11M | $-10M | $-10M | $-9M | $-8M | $-9M | $-1M | $-300.0K | · | $5M | $6M | $3M | · | $11M | |
| Stockholders' Equity | $2.27B | $2.19B | $2.02B | $1.93B | $1.90B | $1.87B | $1.86B | $1.87B | $1.89B | $1.79B | · | $1.65B | $1.62B | $1.56B | · | $1.33B | |
| Liabilities + Equity | $3.02B | $2.87B | $2.67B | $2.79B | $2.52B | $2.54B | $2.64B | $2.59B | $2.67B | $2.55B | · | $2.56B | $2.66B | $2.57B | · | $2.46B | |
| Shares Outstanding | 49,520,476 | 49,504,696 | 49,404,078 | 49,371,469 | 49,366,276 | 49,287,457 | 49,194,458 | 49,192,838 | 49,674,286 | 48,999,765 | 48,925,562 | 48,893,133 | 48,889,609 | 49,171,314 | · | 49,058,615 |
Flux de trésorerie 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $41M | $41M | $41M | $41M | $40M | $39M | $39M | $37M | $34M | $34M | $33M | $32M | $30M | $28M | $28M | |
| Stock-based Comp | $2M | $1M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $2.0K | $100.0K | |
| Other Non-cash | · | $-187M | · | · | · | $-21M | · | · | · | $-24M | · | · | · | $17M | · | · | |
| Operating Cash Flow | $268M | $141M | $146M | $78M | $86M | $70M | $94M | $129M | $168M | $156M | $125M | $148M | $194M | $221M | $182M | $91M | |
| Investing Cash Flow | $-68M | $-38M | $-167M | $-21M | $10M | $37M | $-18M | $-41M | $-54M | $-43M | $45M | $39M | $-136M | $-72M | $-9M | $-113M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-20M | · | · | · | $-137M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $25M | · | · | $0 | $0 | · | · | $0 | $20M | |
| Dividends Paid | $225M | $106M | $42M | $38M | $30M | $34M | $59M | $74M | $87M | $65M | $61M | $69M | $79M | $98M | $55M | · | |
| Financing Cash Flow | $-182M | $-79M | $-275M | $206M | $-79M | $-132M | $-21M | $-161M | $-78M | $-101M | $-183M | $-165M | $-116M | $-218M | $-104M | $-35M | |
| Net Change in Cash | $18M | $25M | $-296M | $264M | $16M | $-25M | $54M | $-73M | $37M | $13M | $-12M | $23M | $-59M | $-69M | $68M | $-56M |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 64.5% | 88.7% | · | 40.1% | 35.5% | 32.3% | · | 44.8% | 60.1% | 56.3% | · | 47.2% | 57.7% | 64.5% | · | 54.2% | |
| Net Margin | 63.1% | 87.9% | · | 35.9% | 31.5% | 27.0% | · | 40.7% | 56.2% | 52.7% | · | 40.5% | 52.6% | 60.1% | · | 47.9% | |
| Pretax Margin | 63.1% | · | · | 35.9% | · | · | · | 40.7% | 56.2% | 52.7% | · | 40.5% | 52.8% | 60.1% | · | 47.9% | |
| EBITDA Margin | 73.0% | 101.1% | · | 61.0% | 56.6% | 53.9% | · | 62.3% | 74.3% | 68.7% | · | 61.0% | 68.8% | 74.8% | · | 65.9% | |
| ROA | 10.6% | 10.6% | · | 2.6% | 2.4% | 1.9% | · | 3.6% | 5.4% | 5.6% | · | 3.9% | 6.1% | 7.0% | · | 4.6% | |
| ROE | 14.2% | 14.1% | · | 3.7% | 3.3% | 2.7% | · | 5.2% | 8.2% | 8.6% | · | 6.6% | 10.8% | 12.7% | · | 8.9% | |
| ROIC | 10.3% | · | · | · | · | · | · | 4.0% | 5.9% | 6.2% | · | 4.6% | 6.5% | 7.4% | · | 5.4% |
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 | 5.9 | 7.3 | · | 1.8 | 0.9 | 2.8 | · | 3.6 | 3.9 | 2.7 | · | 2.5 | 2.3 | 2.5 | · | 2.3 | |
| Quick Ratio | 5.4 | 6.8 | · | 1.7 | 0.9 | 2.5 | · | 3.3 | 3.6 | 2.5 | · | 2.3 | 1.9 | 2.2 | · | 2.2 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.8 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.1 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 12.0 | · | 6.8 | 9.4 | 10.9 | · | 8.4 |
Efficacité 2
| 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 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.0 | 1.6 | · | 1.1 | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.4 | 1.6 | · | 1.4 |
Valorisation (TTM) 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $901M | · | $801M | $862M | $940M | · | $999M | $1.07B | $1.10B | · | $1.06B | $1.00B | $814M | · | $611M | |
| Net Income TTM | $713M | $468M | · | $273M | $348M | $430M | · | $479M | $541M | $569M | · | $538M | $509M | $342M | · | $102M | |
| Market Cap | $3.79B | $3.61B | · | $2.28B | $1.80B | $1.64B | · | $2.54B | $2.94B | $2.61B | · | $2.20B | $1.87B | $2.05B | · | $1.72B | |
| Enterprise Value | $4.03B | $3.83B | · | $2.65B | $2.20B | $2.10B | · | $3.03B | $3.47B | $3.08B | · | $2.83B | $2.61B | $2.72B | · | $2.54B | |
| P/E | 5.3 | 7.7 | · | 8.4 | 5.2 | 3.8 | · | 5.3 | 5.4 | 4.6 | · | 4.1 | 3.7 | 6.1 | · | 17.9 | |
| P/S | 3.2 | 4.0 | · | 2.8 | 2.1 | 1.7 | · | 2.5 | 2.8 | 2.4 | · | 2.1 | 1.9 | 2.5 | · | 2.8 | |
| P/B | 1.7 | 1.6 | · | 1.2 | 0.9 | 0.9 | · | 1.4 | 1.6 | 1.5 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | |
| P / Tangible Book | 1.7 | 1.6 | · | 1.2 | 0.9 | 0.9 | · | 1.4 | 1.6 | 1.5 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | |
| P / Cash Flow | · | 25.6 | · | · | · | 23.4 | · | · | · | 16.7 | · | · | · | 9.3 | · | · | |
| EV / EBITDA | 11.8 | 11.6 | · | 22.1 | 19.9 | 21.2 | · | 21.6 | 18.2 | 16.4 | · | 19.2 | 13.0 | 12.7 | · | 16.2 | |
| EV / Revenue | 3.4 | 4.3 | · | 3.3 | 2.6 | 2.2 | · | 3.0 | 3.3 | 2.8 | · | 2.7 | 2.6 | 3.3 | · | 4.1 | |
| Earnings Yield | 18.7% | 12.9% | · | 12.0% | 19.2% | 26.1% | · | 18.7% | 18.5% | 21.6% | · | 24.1% | 26.8% | 16.5% | · | 5.6% | |
| Payout Ratio | · | 37.2% | · | · | · | 69.6% | · | · | · | 44.8% | · | · | · | 57.0% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $843M | — | — | $952M | — |
| Marge d'exploitation % | 41.0% | — | — | 47.8% | — |
| Résultat net | $309M | — | — | $417M | — |
| BPA dilué | $6.23 | — | — | $8.38 | — |
Bilan
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | — | — | 0.4 | — |
| Ratio de liquidité | 3.7 | — | — | 2.9 | — |
| Ratio de liquidité réduite | 3.5 | — | — | 2.6 | — |
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Détenteurs institutionnels (13F) 388 déclarants · $2.4B 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 |
|---|---|---|---|---|
| 88 (+8 vs T. préc.) | 37 (+10 vs T. préc.) | 137 (+34 vs T. préc.) | 85 (-1 vs T. préc.) | +6.8M |
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 |
|---|---|---|---|---|
| FMR LLC | $378 642 349 | 4 943 757 | 16,09% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $226 262 561 | 2 954 205 | 9,62% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $174 734 188 | 2 281 423 | 7,43% | Actions |
| AMERICAN CENTURY COMPANIES INC | $164 699 366 | 2 150 403 | 7,00% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $160 174 046 | 2 091 318 | 6,81% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $138 131 000 | 1 803 512 | 5,87% | Actions |
| STATE STREET CORP | $128 667 600 | 1 679 953 | 5,47% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $83 176 682 | 1 085 805 | 3,53% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47 925 120 | 625 736 | 2,04% | Actions |
| Hosking Partners LLP | $46 610 300 | 608 569 | 1,98% | Actions |
| CastleKnight Management LP | $44 491 973 | 580 911 | 1,89% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37 942 686 | 495 400 | 1,61% | Option de vente |
| CastleKnight Management LP | $35 997 300 | 470 000 | 1,53% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29 413 241 | 384 035 | 1,25% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $28 098 726 | 366 872 | 1,19% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $25 748 026 | 336 180 | 1,09% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23 317 749 | 304 449 | 0,99% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $21 928 100 | 286 305 | 0,93% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $21 199 652 | 276 794 | 0,90% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $19 780 363 | 258 263 | 0,84% | Actions |
| Baird Financial Group, Inc. | $19 026 690 | 248 422 | 0,81% | Actions |
| GOLDMAN SACHS GROUP INC | $18 971 649 | 247 704 | 0,81% | Actions |
| FIRST TRUST ADVISORS LP | $16 729 400 | 218 428 | 0,71% | Actions |
| Allianz Asset Management GmbH | $15 502 888 | 202 414 | 0,66% | Actions |
| Public Sector Pension Investment Board | $14 453 835 | 188 717 | 0,61% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $13 664 345 | 178 409 | 0,58% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $13 335 478 | 174 115 | 0,57% | Actions |
| Clearbridge Investments, LLC | $12 485 437 | 163 017 | 0,53% | Actions |
| Bank of New York Mellon Corp | $12 292 848 | 160 502 | 0,52% | Actions |
| Squarepoint Ops LLC | $12 020 188 | 156 942 | 0,51% | Actions |
| JANE STREET GROUP, LLC | $11 411 910 | 149 000 | 0,48% | Option d'achat |
| FRANKLIN RESOURCES INC | $11 193 169 | 146 144 | 0,48% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $9 354 932 | 122 143 | 0,40% | Actions |
| CITADEL ADVISORS LLC | $8 156 835 | 106 500 | 0,35% | Option de vente |
| Aristotle Capital Boston, LLC | $7 944 987 | 103 734 | 0,34% | Actions |
| RHUMBLINE ADVISERS | $7 603 143 | 99 271 | 0,32% | Actions |
| LOOMIS SAYLES & CO L P | $7 388 254 | 96 465 | 0,31% | Actions |
| Kestra Advisory Services, LLC | $7 082 361 | 92 471 | 0,30% | Actions |
| TUDOR INVESTMENT CORP ET AL | $6 974 515 | 91 063 | 0,30% | Actions |
| DENALI ADVISORS LLC | $6 485 718 | 84 681 | 0,28% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6 205 476 | 81 022 | 0,26% | Actions |
| BlackRock, Inc. | $6 147 190 | 80 261 | 0,26% | Actions |
| Swiss National Bank | $6 073 587 | 79 300 | 0,26% | Actions |
| LPL Financial LLC | $5 982 653 | 78 113 | 0,25% | Actions |
| Brookstone Capital Management | $5 874 899 | 76 706 | 0,25% | Actions |
| Brandywine Global Investment Management, LLC | $5 873 336 | 120 975 | 0,25% | Actions |
| AMERIPRISE FINANCIAL INC | $5 706 874 | 74 512 | 0,24% | Actions |
| ROYAL BANK OF CANADA | $5 690 000 | 74 289 | 0,24% | Actions |
| Cercano Management LLC | $5 602 329 | 73 147 | 0,24% | Actions |
| CITADEL ADVISORS LLC | $5 578 662 | 72 838 | 0,24% | Actions |
| GABELLI FUNDS LLC | $5 002 093 | 65 310 | 0,21% | Actions |
| Legal & General Group Plc | $4 771 480 | 62 299 | 0,20% | Actions |
| Glenorchy Capital Ltd | $4 100 483 | 53 538 | 0,17% | Actions |
| IEQ CAPITAL, LLC | $3 959 596 | 51 699 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $3 848 356 | 52 804 | 0,16% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $3 833 407 | 50 051 | 0,16% | Actions |
| NAVELLIER & ASSOCIATES INC | $3 780 099 | 49 355 | 0,16% | Actions |
| SummitTX Capital, L.P. | $3 712 547 | 48 473 | 0,16% | Actions |
| Kingsview Wealth Management, LLC | $3 703 689 | 50 819 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 632 922 | 49 848 | 0,15% | Actions |
| Informed Momentum Co LLC | $3 440 040 | 44 915 | 0,15% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 405 115 | 44 459 | 0,14% | Actions |
| CITADEL ADVISORS LLC | $3 369 960 | 44 000 | 0,14% | Option d'achat |
| Keeley-Teton Advisors, LLC | $3 363 260 | 101 303 | 0,14% | Actions |
| DEUTSCHE BANK AG\ | $3 307 999 | 43 191 | 0,14% | Actions |
| Ruffer LLP | $3 115 968 | 40 730 | 0,13% | Actions |
| XTX Topco Ltd | $2 975 522 | 38 850 | 0,13% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 952 162 | 38 545 | 0,13% | Actions |
| Horizon Investments, LLC | $2 928 112 | 38 231 | 0,12% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 906 591 | 37 950 | 0,12% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $2 876 644 | 37 559 | 0,12% | Actions |
| QRG CAPITAL MANAGEMENT, INC. | $2 692 076 | 35 149 | 0,11% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $2 600 460 | 33 953 | 0,11% | Actions |
| ALGERT GLOBAL LLC | $2 482 282 | 32 410 | 0,11% | Actions |
| HighTower Advisors, LLC | $2 456 394 | 32 072 | 0,10% | Actions |
| Marnell Management LLC | $2 446 208 | 31 939 | 0,10% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 426 907 | 31 687 | 0,10% | Actions |
| NewEdge Wealth, LLC | $2 426 007 | 31 675 | 0,10% | Actions |
| Energy Income Partners, LLC | $2 406 688 | 31 423 | 0,10% | Actions |
| MORGAN STANLEY | $2 356 977 | 30 773 | 0,10% | Actions |
| SPROTT INC. | $2 311 639 | 30 182 | 0,10% | Actions |
| Knights of Columbus Asset Advisors LLC | $2 222 335 | 29 016 | 0,09% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 197 597 | 28 693 | 0,09% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $2 115 722 | 27 624 | 0,09% | Actions |
| OMERS ADMINISTRATION Corp | $2 113 884 | 27 600 | 0,09% | Actions |
| Amundi | $2 022 282 | 26 404 | 0,09% | Actions |
| CREDIT AGRICOLE S A | $1 991 340 | 26 000 | 0,08% | Actions |
| CWA Asset Management Group, LLC | $1 968 224 | 25 698 | 0,08% | Actions |
| RESOLUTE CAPITAL, LLC | $1 896 292 | 24 759 | 0,08% | Actions |
| MetLife Investment Management, LLC | $1 881 357 | 24 564 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 830 501 | 23 900 | 0,08% | Option d'achat |
| Mitsubishi UFJ Trust & Banking Corp | $1 688 810 | 22 050 | 0,07% | Actions |
| IMC-Chicago, LLC | $1 688 120 | 22 041 | 0,07% | Actions |
| Robeco Institutional Asset Management B.V. | $1 685 286 | 22 004 | 0,07% | Actions |
| Russell Investments Group, Ltd. | $1 648 982 | 21 530 | 0,07% | Actions |
| Quantinno Capital Management LP | $1 647 337 | 21 508 | 0,07% | Actions |
| Asset Management One Co., Ltd. | $1 609 555 | 22 085 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $1 540 684 | 20 116 | 0,07% | Actions |
| Illinois Municipal Retirement Fund | $1 524 524 | 19 905 | 0,06% | Actions |
| SummerHaven Investment Management, LLC | $1 516 405 | 19 799 | 0,06% | Actions |
Initiés de la société 24 initiés · 7 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Lois K Zabrocky | President & CEO | 17 août 2026 S | 173 745 | 0 | 3 | $-534 740 |
| Jeffrey Pribor | SVP & CFO | 15 juillet 2026 S | 100 984 | 0 | 2 | $-169 170 |
| Debra Grillo | Treasurer | 2 juillet 2026 D | 1 763 | 0 | 0 | $0 |
| Derek G. Solon | Senior Vice President | 8 juin 2026 A | — | 0 | 0 | $0 |
| William F. Nugent | Senior Vice President | 8 juin 2026 A | — | 0 | 0 | $0 |
| James D Small III | CAO,SVP,Sec. & General Counsel | 8 juin 2026 A | — | 0 | 0 | $0 |
| Adewale Oshodi | Vice President & Controller | 8 juin 2026 A | — | 0 | 0 | $0 |
| Kristian Johansen | Administrateur | 8 juin 2026 J | 6 957 | 0 | 0 | $0 |
| Alexandra Kate Blankenship | Administrateur | 8 juin 2026 J | 12 055 | 0 | 0 | $0 |
| Darron M. Anderson | Administrateur | 8 juin 2026 J | 6 957 | 0 | 0 | $0 |
| Ian T Blackley | Administrateur | 8 juin 2026 J | 27 586 | 0 | 0 | $0 |
| Randee E Day | Administrateur | 8 juin 2026 J | 20 277 | 0 | 0 | $0 |
| Timothy J Bernlohr | Administrateur | 8 juin 2026 J | 51 137 | 0 | 0 | $0 |
| David I Greenberg | Administrateur | 8 juin 2026 J | 33 864 | 0 | 0 | $0 |
| Craig H Stevenson JR | Administrateur | 8 juin 2026 J | 129 587 | 0 | 0 | $0 |
| Nadim Z Qureshi | Administrateur | 16 juillet 2021 A | 13 076 | 0 | 0 | $0 |
| Gregory A Wright | Administrateur | 25 mai 2018 J | 20 635 | 0 | 0 | $0 |
| Douglas D Wheat | Administrateur | 25 mai 2018 J | 36 507 | 0 | 0 | $0 |
| Chad Valerio | Administrateur | 15 décembre 2016 J | 6 454 | 0 | 0 | $0 |
| PAULSON & CO. INC. | Détenteur de 10% | 15 mars 2018 P | 3 456 773 | 0 | 0 | $0 |
| OVERSEAS SHIPHOLDING GROUP INC | Détenteur de 10% | 30 novembre 2016 J | 0 | 0 | 0 | $0 |
| Ronald Steger | — | 15 décembre 2016 J | 10 273 | 0 | 0 | $0 |
| Geoffrey Carpenter | — | 7 décembre 2016 S | 0 | 0 | 0 | $0 |
| Rick F Oricchio | — | 30 novembre 2016 J | 5 925 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 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 |
|---|---|---|---|---|---|
| Famatown Finance Limited, Greenwich Holdings Limited, C.K. Limited ×6 dépôts | 11 mai 2026 | 14,65% | Amendement | — | SEC |
| Navig8 Risk Management Pte. Ltd., Navig8 Limited, Gary Paul Brocklesby ×2 dépôts | 8 décembre 2022 | — | Dépôt initial | — | SEC |
| Cyrus Capital Partners, L.P., Cyrus Capital Partners GP, L.L.C., Stephen C. Freidheim ×6 dépôts | 25 avril 2022 | — | Dépôt initial | — | SEC |
| Paulson & Co. Inc. ×6 dépôts | 3 juillet 2019 | — | Dépôt initial | — | SEC |
| BlueMountain Capital Management, LLC ×7 dépôts | 11 avril 2019 | — | 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 53 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 3,70% | 39 309 SH | 8 août 2026 | Quotidien |
| PXJ · Invesco Exchange-Traded Fund Trust | 3,22% | 20 823 SH | 8 août 2026 | Quotidien |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,12% | 376 645 SH | 8 août 2026 | Quotidien |
| RZG · Invesco Exchange-Traded Fund Trust | 0,99% | 14 827 SH | 8 août 2026 | Quotidien |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,81% | 28 083 SH | 8 août 2026 | Quotidien |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,76% | 54 859 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,51% | 1 773 017 NS | 31 mai 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,46% | 11 244 NS | 31 mai 2026 | N-PORT |
| SVAL · iShares Trust | 0,42% | 9 492 SH | 8 août 2026 | Quotidien |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,42% | 20 649 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,42% | 377 235 SH | 8 août 2026 | Quotidien |
| SMMV · iShares Trust | 0,42% | 13 042 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,34% | 124 140 NS | 31 mai 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,34% | 48 320 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,30% | 267 510 NS | 30 avril 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,27% | 7 571 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,25% | 394 221 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,24% | 75 126 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,24% | 4 797 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,22% | 358 883 NS | 30 avril 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,22% | 6 041 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,21% | 36 691 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,21% | 2 475 817 SH | 8 août 2026 | Quotidien |
| VDE · VANGUARD WORLD FUND | 0,18% | 262 041 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 141 910 SH | 8 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,14% | 13 005 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 35 120 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,12% | 1 072 993 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,12% | 8 974 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3 580 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,10% | 17 452 NS | 30 avril 2026 | N-PORT |
| IGE · iShares Trust | 0,10% | 8 058 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 242 814 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,10% | 160 840 NS | 30 avril 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,07% | 96 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,07% | 3 412 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 15 314 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,06% | 1 888 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 465 866 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 360 348 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,04% | 2 546 SH | 8 août 2026 | Quotidien |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 40 892 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 119 490 NS | 30 avril 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 567 761 SH | 8 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,02% | 33 466 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1 642 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5 319 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 574 819 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,01% | 11 513 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 12 751 NS | 30 avril 2026 | N-PORT |