INVX Innovex International, Inc. Common Stock
$29,24
Prix · Aoû 20, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$16–$34
75% of range
Note des analystes
BUY
11 analysts
Objectif de cours
$33
+14% upside
P/E (TTM)
24.2
ROE
8.1%
Marge nette
8.5%
INVX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$29.24
Capitalisation Boursière
$2.01B
P/E (TTM)
24.2
BPA (TTM)
$1.20
Revenus (TTM)
$978M
Rendement div.
0.00%
ROE
8.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$16 – $34
INVX 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
$978M
2017-12-31
→
2025-12-31
BPA
$1.20
2017-12-31
→
2025-12-31
Flux de trésorerie libre
—
2017-12-31
→
2022-12-31
Marges
8.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
INVX
Médiane des pairs
P/E (TTM)
24.2
39.9
P/S (TTM)
2.1
2.5
P/B
1.9
1.7
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
INVX
Médiane des pairs
Operating Margin (Marge d'exploitation)
13.6%
—
Net Profit Margin (Marge nette)
8.5%
6.2%
ROA
6.8%
4.0%
ROE
8.1%
8.1%
ROIC
8.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
INVX
Médiane des pairs
Current Ratio (Ratio de liquidité)
4.9
1.7
Quick Ratio (Ratio de liquidité réduite)
1.6
—
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
INVX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
48.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
27.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
21.8%
—
EPS YoY (BPA Année/Année)
-56.7%
—
Net Income YoY (Bénéfice net YoY)
-40.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
INVX
Médiane des pairs
Payout Ratio (Ratio de distribution)
0.00%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.00%
Ratio de distribution
0.00%
CAGR des dividendes sur 5 ans
—
INVX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 4 36,4%
- Achat 5 45,5%
- Conserver 2 18,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-15
Médiane
$35.00
Moyenne
$33.20
Maintenant
$29.24
Bas
$27.00
Haut
$35.00
Objectif médian
$35.00
+19,7%
Objectif moyen
$33.20
+13,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.40 | $0.32 | 0.08% |
| 31 mars 2026 | $0.55 | $0.27 | 0.28% |
| 31 décembre 2025 | $0.36 | $0.33 | 0.03% |
| 30 septembre 2025 | $0.12 | $0.32 | -0.20% |
| 30 juin 2025 | $0.23 | $0.30 | -0.07% |
| 31 mars 2025 | $0.25 | $0.32 | -0.07% |
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 |
|---|---|---|---|---|---|---|
| INVX | $1.51B | 18.2 | 48.0% | 8.5% | 8.1% | — |
| EROK | — | — | — | — | — | — |
| LBRT | — | 20.7 | -7.2% | 3.7% | 7.2% | — |
| WTTR | — | — | -3.1% | 1.5% | 2.6% | 14.4% |
| FLOC | — | 15.1 | 41.9% | — | — | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| XPRO | — | 29.7 | -6.2% | 3.2% | 3.4% | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| HLX | $923M | 29.9 | -4.9% | 2.4% | 2.0% | 12.3% |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $978M | $661M | $556M | $467M | $322M | $365M | $415M | $385M | $455M | $539M | $844M | $931M | |
| Cost of Revenue | $675M | $428M | $360M | $309M | $309M | $270M | $295M | $294M | $330M | $328M | $459M | $514M | |
| R&D Expense | $7M | $4M | $3M | $2M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $129M | $116M | $73M | $59M | $115M | $95M | $98M | $102M | $114M | $53M | $88M | $93M | |
| Operating Expenses | · | · | $419M | $361M | $448M | $429M | $412M | $507M | $525M | $426M | $595M | $652M | |
| Operating Income | $133M | $49M | $97M | $76M | $-125M | $-64M | $3M | $-123M | $-69M | $113M | $249M | $279M | |
| Interest Expense | $3M | $2M | $6M | $4M | $787.0K | $621.0K | $314.0K | $291.0K | $72.0K | $28.0K | $12.0K | $35.0K | |
| Interest Income | · | · | · | $4M | $575.0K | $2M | $8M | $8M | $4M | $3M | $948.0K | $667.0K | |
| Other Non-op | $2M | $-298.0K | $-385.0K | $1M | · | · | · | · | · | · | · | · | |
| Pretax Income | $129M | $143M | $94M | $73M | $-126M | $-62M | $10M | $-115M | $-66M | $116M | $250M | $279M | |
| Income Tax | $45M | $2M | $20M | $10M | $3M | $-31M | $9M | $-19M | $35M | $23M | $58M | $71M | |
| Net Income | $83M | $140M | $74M | $63M | $-128M | $-31M | $2M | $-96M | $-101M | $93M | $192M | $209M | |
| EPS (Basic) | $1.21 | $2.82 | $2.39 | $2.07 | $-3.63 | $-0.87 | $0.05 | $-2.58 | $-2.69 | $2.48 | $5.00 | $5.22 | |
| EPS (Diluted) | $1.20 | $2.77 | $2.29 | $2.01 | $-3.63 | $-0.87 | $0.05 | $-2.58 | $-2.69 | $2.47 | $4.98 | $5.19 | |
| Shares (Basic) | 69,009,209 | 49,727,093 | 30,928,647 | 30,540,417 | 35,331,000 | 35,260,000 | 35,839,000 | 37,075,000 | 37,457,000 | 37,537,000 | 38,364,000 | 39,964,000 | |
| Shares (Diluted) | 69,381,412 | 50,627,004 | 32,338,518 | 31,443,084 | 35,331,000 | 35,260,000 | 36,152,000 | 37,075,000 | 37,457,000 | 37,667,000 | 38,531,000 | 40,190,000 | |
| EBITDA | $193M | $80M | · | $32M | $-94M | $-31M | $37M | $-87M | $-28M | $145M | $279M | $310M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $187M | $259M | $355M | $346M | $399M | $418M | $493M | $423M | $381M | $299M | |
| Short-term Investments | · | · | $26M | $32M | $0 | · | · | · | · | · | · | · | |
| Receivables | $238M | $240M | $118M | $91M | $100M | $116M | $108M | $119M | $192M | $214M | $320M | $374M | |
| Inventory | $248M | $271M | $141M | $146M | $146M | $213M | $205M | $191M | $291M | $355M | $344M | $393M | |
| Prepaid Expense | $36M | $48M | $21M | $20M | $10M | · | · | · | · | $40M | $54M | $38M | |
| Other Current Assets | $2M | $5M | $5M | $32M | $31M | $48M | $28M | $42M | $33M | $40M | $54M | $38M | |
| Current Assets | $728M | $641M | $288M | $750M | $745M | $863M | $880M | $853M | $1.01B | $1.06B | $1.12B | $1.13B | |
| PP&E (Net) | $159M | $191M | $52M | $181M | $216M | $235M | $258M | $274M | $284M | $323M | $294M | $310M | |
| PP&E (Gross) | $261M | $264M | $113M | $562M | $612M | $605M | $604M | $596M | $553M | $571M | $568M | $562M | |
| Accum. Depreciation | $102M | $73M | $61M | $411M | $420M | $399M | $371M | $350M | $315M | $294M | $273M | $252M | |
| Goodwill | $100M | $60M | $24M | $24M | · | · | $8M | $8M | $48M | $34M | $0 | · | |
| Intangibles | $116M | $108M | $42M | $23M | $26M | $29M | $32M | $35M | $38M | $30M | $0 | · | |
| Other Non-current Assets | $11M | $7M | $2M | $6M | $6M | $11M | $13M | $15M | $16M | $16M | $10M | $13M | |
| Total Assets | $1.27B | $1.20B | $475M | $970M | $1.01B | $1.15B | $1.21B | $1.19B | $1.40B | $1.46B | $1.43B | $1.45B | |
| Accounts Payable | $61M | $65M | $32M | $43M | $35M | $37M | $46M | $27M | $33M | $36M | $31M | $54M | |
| Accrued Liabilities | $49M | $61M | $29M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $148M | $163M | $79M | $88M | $94M | $86M | $97M | $82M | $100M | $101M | $101M | $199M | |
| Capital Leases | $41M | $45M | $27M | $4M | $4M | $6M | $4M | · | · | · | · | · | |
| Deferred Tax | $500.0K | $624.0K | $0 | $4M | $4M | $7M | $4M | $2M | $3M | $4M | $3M | $5M | |
| Other Non-current Liabilities | $2M | $6M | $31.0K | $2M | $2M | $2M | $2M | $3M | $2M | $0 | · | · | |
| Total Liabilities | $211M | $239M | $146M | $98M | $113M | $110M | $116M | $96M | $105M | $105M | $104M | $204M | |
| Long-term Debt | · | $25M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $691.0K | $692.0K | $309.0K | $343.0K | $352.0K | $363.0K | $371.0K | $376.0K | $372.0K | $375.0K | $378.0K | $388.0K | |
| Retained Earnings | $285M | $211M | $146M | $950M | $973M | $1.13B | $1.18B | $1.21B | $1.40B | $1.50B | $1.43B | $1.28B | |
| Treasury Stock | · | · | · | · | · | · | · | · | $0 | · | · | $190M | |
| AOCI | $4M | $-9M | $2M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.06B | $958M | $329M | $251M | $181M | $1.04B | $1.09B | $1.10B | $1.29B | $1.36B | $1.32B | $1.25B | |
| Liabilities + Equity | $1.27B | $1.20B | $475M | $970M | $1.01B | $1.15B | $1.21B | $1.19B | $1.40B | $1.46B | $1.43B | $1.45B | |
| Shares Outstanding | 69,077,237 | 69,178,263 | 30,928,648 | 30,928,648 | 30,366,522 | 35,417,712 | 35,859,540 | 36,264,001 | 38,132,693 | 37,797,317 | 37,951,223 | 38,932,508 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $61M | $31M | $23M | $18M | $30M | $32M | $34M | $35M | $41M | $32M | $30M | $31M | |
| Stock-based Comp | $14M | $13M | $2M | $907.0K | $15M | $13M | $16M | $13M | $14M | $12M | $13M | $12M | |
| Deferred Tax | $34M | $-5M | $-7M | $-7M | $-9M | $5M | $598.0K | $-4M | $17M | $-3M | $-3M | $-3M | |
| Amort. of Intangibles | $16M | $8M | $8M | $7M | $3M | $3.0K | $3M | $2M | $3M | $200.0K | $0 | $0 | |
| Restructuring | · | · | · | · | · | · | · | $13M | · | $0 | · | · | |
| Other Non-cash | $-1M | $-87M | · | $-83M | $112M | $-41M | $-37M | $97M | $136M | $113M | $-42M | $-99M | |
| Operating Cash Flow | $191M | $93M | $76M | $-6M | $38M | $-21M | $15M | $46M | $108M | $247M | $190M | $149M | |
| CapEx | · | · | $33M | $19M | $10M | $12M | $12M | $32M | $28M | $26M | $27M | $43M | |
| Investing Cash Flow | $-19M | $78M | $-32M | $-38M | $-3M | $-6M | $-8M | $-15M | $-45M | $-158M | $-27M | $-42M | |
| Stock Repurchased | · | · | $0 | $21M | $24M | $25M | $27M | $100M | $0 | $24M | $76M | $190M | |
| Net Stock Activity | · | · | · | $-21M | $-24M | $-25M | $-27M | $-100M | $0 | $-24M | $-76M | $-190M | |
| Dividends Paid | $0 | $75M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-45M | $-103M | $-45M | $42M | $-24M | $-25M | $-25M | $-99M | $560.0K | $-22M | $-74M | $-187M | |
| Net Change in Cash | $130M | $66M | $-1M | $-1M | $9M | $-53M | $-19M | $-75M | $70M | $42M | $83M | $-86M | |
| Taxes Paid | $10M | $6M | $28M | $15M | $2M | $18M | $11M | $4M | $8M | $23M | · | · | |
| Free Cash Flow | · | · | · | $-56M | $28M | $-33M | $3M | $13M | $80M | $221M | $163M | $107M | |
| Levered FCF | · | · | · | $-56M | $28M | $-33M | $3M | $13M | $80M | $221M | $163M | $107M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.6% | 7.4% | · | 0.70% | -38.7% | -17.4% | 0.68% | -31.9% | -15.2% | 20.9% | 29.5% | 29.9% | |
| Net Margin | 8.5% | 21.2% | · | 0.12% | -39.6% | -8.4% | 0.41% | -24.9% | -22.1% | 17.3% | 22.7% | 22.4% | |
| Pretax Margin | 13.1% | 21.6% | · | 1.9% | -38.7% | -17.0% | 2.5% | -29.9% | -14.4% | 21.5% | 29.6% | 30.0% | |
| EBITDA Margin | 19.8% | 12.2% | · | 8.8% | -29.2% | -8.5% | 8.9% | -22.7% | -6.2% | 26.9% | 33.1% | 33.3% | |
| ROA | 6.8% | 16.8% | · | 0.05% | -11.8% | -2.6% | 0.14% | -7.4% | -7.0% | 6.5% | 13.4% | 14.7% | |
| ROE | 8.1% | 15.1% | · | 0.05% | -13.6% | -3.0% | 0.16% | -8.4% | -7.6% | 7.0% | 14.9% | 16.8% | |
| ROIC | 8.1% | 5.0% | · | 0.02% | -14.2% | -3.0% | 0.04% | -9.3% | -8.2% | 6.7% | 14.4% | 16.7% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 3.9 | · | 8.6 | 8.0 | 10.1 | 9.1 | 10.4 | 10.1 | 10.4 | 11.2 | 5.7 | |
| Quick Ratio | 1.6 | 1.5 | · | 4.4 | 4.9 | 5.4 | 5.2 | 7.5 | 6.9 | 6.3 | 7.0 | 3.4 | |
| Interest Coverage | 51.4 | 20.2 | · | 11.7 | -158.6 | -102.3 | 8.9 | -421.8 | -960.2 | 4030.7 | 20736.2 | 7964.2 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | · | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.7 | |
| Inventory Turnover | 2.6 | 2.1 | · | 1.8 | 1.4 | 1.3 | 1.5 | 1.1 | 0.9 | 0.9 | 1.2 | 1.3 | |
| Receivables Turnover | 4.1 | 3.7 | · | 3.8 | 3.0 | 3.3 | 3.7 | 2.0 | 2.2 | 2.0 | 2.4 | 2.9 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 48.0% | 18.9% | 18.9% | 44.9% | -11.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.9% | 27.0% | 15.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -56.7% | 21.0% | 13.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -15.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -40.6% | 89.8% | 16.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $978M | $661M | $556M | $467M | $322M | $365M | $415M | $385M | $455M | $539M | $844M | $931M | |
| Net Income TTM | $83M | $140M | $74M | $63M | $-128M | $-31M | $2M | $-96M | $-101M | $93M | $192M | $209M | |
| Market Cap | $1.51B | $966M | · | $928M | $684M | $1.05B | $1.68B | $1.09B | $1.82B | $2.27B | $2.25B | $2.99B | |
| P/E | 18.2 | 5.0 | 10.2 | 13.5 | -5.4 | -34.0 | 938.2 | -11.6 | -17.7 | 24.3 | 11.9 | 14.8 | |
| P/S | 1.5 | 1.5 | · | 2.0 | 2.1 | 2.9 | 4.1 | 2.8 | 4.0 | 4.2 | 2.7 | 3.2 | |
| P/B | 1.4 | 1.0 | · | 1.1 | 0.8 | 1.0 | 1.5 | 1.0 | 1.4 | 1.7 | 1.7 | 2.4 | |
| P / Tangible Book | 1.8 | 1.2 | 3.0 | 4.5 | 4.4 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 7.9 | 10.3 | · | -25.2 | 17.8 | -49.7 | 114.6 | 23.9 | 16.8 | 9.2 | 11.8 | 20.0 | |
| P / FCF | · | · | · | -16.7 | 24.1 | -31.8 | 529.5 | 81.0 | 22.6 | 10.3 | 13.8 | 28.0 | |
| Dividend Yield | 0.00% | 7.8% | · | 0.00% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.5% | 19.8% | 9.8% | 7.4% | -18.4% | -2.9% | 0.11% | -8.6% | -5.6% | 4.1% | 8.4% | 6.8% | |
| Payout Ratio | 0.00% | 53.4% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $0 | $75M | $0 | $0 | · | · | · | · | · | · | · | · |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $245M | $239M | $274M | $240M | $224M | $240M | $251M | $152M | $130M | $128M | $236M | $139M | $90M | $91M | $202M | $88M | |
| Cost of Revenue | $161M | $155M | $194M | $164M | $153M | $164M | $166M | $99M | $84M | $79M | $140M | $89M | $66M | $66M | $110M | $66M | |
| SG&A Expense | $39M | $42M | $32M | $36M | $29M | $32M | $38M | $38M | $19M | $21M | $9M | $19M | $22M | $23M | $-8M | $22M | |
| Operating Expenses | · | · | · | · | · | · | · | · | $125M | $129M | · | $123M | $86M | $88M | · | $76M | |
| Operating Income | $34M | $-22M | $26M | $62M | $23M | $22M | $27M | $-13M | $13M | $22M | $67M | $24M | $4M | $3M | $73M | $12M | |
| Interest Expense | $-653.0K | $-388.0K | $654.0K | $677.0K | $551.0K | $700.0K | $375.0K | $729.0K | $607.0K | $719.0K | $4M | $2M | $19.0K | $80.0K | $4M | $131.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $3M | · | $379.0K | |
| Other Non-op | $972.0K | $-150.0K | $2M | $-303.0K | $92.0K | $214.0K | $-700.0K | $269.0K | $653.0K | $-520.0K | $-483.0K | $-62.0K | · | · | · | · | |
| Pretax Income | $35M | $-22M | $27M | $58M | $22M | $21M | $27M | $80M | $14M | $22M | $60M | $23M | $6M | $6M | $69M | $13M | |
| Income Tax | $10M | $-5M | $13M | $19M | $7M | $7M | $-4M | $-3M | $4M | $5M | $7M | $8M | $2M | $4M | $5M | $-610.0K | |
| Net Income | $25M | $-17M | $14M | $39M | $15M | $15M | $32M | $83M | $10M | $16M | $53M | $15M | $3M | $2M | $64M | $13M | |
| EPS (Basic) | $0.36 | $-0.24 | $0.21 | $0.57 | $0.22 | $0.21 | $-0.05 | $2.03 | $0.31 | $0.53 | $1.72 | $0.50 | $0.10 | $0.07 | $2.10 | $0.39 | |
| EPS (Diluted) | $0.36 | $-0.24 | $0.20 | $0.57 | $0.22 | $0.21 | $-0.03 | $1.99 | $0.30 | $0.51 | $1.64 | $0.48 | $0.10 | $0.07 | $2.05 | $0.38 | |
| Shares (Basic) | 68,793,160 | 68,940,260 | -138,038,403 | 68,814,125 | 68,943,387 | 69,290,100 | -52,959,017 | 40,728,902 | 30,978,880 | 30,978,328 | -68,258,000 | 30,928,647 | 34,130,000 | 34,128,000 | -72,377,583 | 33,948,000 | |
| Shares (Diluted) | 69,523,359 | 68,940,260 | -138,508,864 | 69,265,300 | 69,147,457 | 69,477,519 | -55,513,363 | 41,530,978 | 32,316,502 | 32,292,887 | -68,721,442 | 32,080,960 | 34,490,000 | 34,489,000 | -71,758,916 | 34,232,000 | |
| EBITDA | $50M | $-6M | · | $78M | $38M | $37M | · | $-5M | $3M | $-10M | · | $2M | $11M | $10M | · | $21M |
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 | · | · | · | · | · | · | · | · | $186M | $198M | · | $181M | $236M | $235M | · | $290M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $4M | · | $9M | $19M | $19M | · | $25M | |
| Receivables | $240M | $246M | $238M | $220M | $221M | $236M | $240M | $225M | $154M | $137M | · | $133M | $136M | $132M | · | $82M | |
| Inventory | $265M | $253M | $248M | $275M | $278M | $269M | $271M | $298M | $205M | $209M | · | $183M | $165M | $153M | · | $141M | |
| Prepaid Expense | $58M | $50M | $36M | $47M | $56M | $48M | $48M | $45M | $17M | $13M | · | $19M | $19M | $16M | · | · | |
| Other Current Assets | $4M | $2M | $2M | $4M | $5M | $3M | $5M | $4M | $8M | $8M | · | $18M | $31M | $36M | · | $49M | |
| Current Assets | $789M | $753M | $728M | $710M | $670M | $633M | $641M | $677M | $708M | $715M | · | $709M | $755M | $752M | · | $746M | |
| PP&E (Net) | $170M | $163M | $159M | $159M | $151M | $188M | $191M | $182M | $211M | $215M | · | $212M | $186M | $183M | · | $181M | |
| PP&E (Gross) | $280M | $272M | $261M | $253M | $238M | $270M | $264M | $247M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $110M | $108M | $102M | $94M | $88M | $82M | $73M | $65M | · | · | · | · | · | · | · | · | |
| Goodwill | $106M | $100M | $100M | $95M | $94M | $76M | $60M | $24M | $16M | $16M | $24M | $16M | · | · | $24M | · | |
| Intangibles | $115M | $112M | $116M | $120M | $125M | $105M | $108M | $36M | $39M | $40M | · | $43M | $22M | $23M | · | $24M | |
| Other Non-current Assets | $10M | $10M | $11M | $10M | $9M | $9M | $7M | $8M | $7M | $8M | · | $6M | $6M | $6M | · | $6M | |
| Total Assets | $1.33B | $1.29B | $1.27B | $1.25B | $1.23B | $1.20B | $1.20B | $1.13B | $1.01B | $1.02B | · | $1.01B | $980M | $975M | · | $971M | |
| Accounts Payable | $77M | $75M | $61M | $67M | $65M | $76M | $65M | $84M | $61M | $63M | · | $50M | $54M | $47M | · | $46M | |
| Accrued Liabilities | $38M | $35M | $49M | $46M | $49M | $37M | $61M | $56M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $158M | $148M | $148M | $149M | $146M | $146M | $163M | $175M | $126M | $134M | · | $107M | $88M | $83M | · | $89M | |
| Capital Leases | $37M | $39M | $41M | $43M | $46M | $46M | $45M | $39M | $15M | $15M | · | $14M | $5M | $5M | · | $4M | |
| Deferred Tax | $621.0K | $743.0K | $500.0K | $619.0K | $1M | $726.0K | $624.0K | · | $9M | $10M | · | $12M | $5M | $4M | · | $4M | |
| Other Non-current Liabilities | $4M | $2M | $2M | $2M | $4M | $5M | $6M | $2M | $5M | $5M | · | $3M | $2M | $2M | · | $2M | |
| Total Liabilities | $269M | $257M | $211M | $215M | $232M | $218M | $239M | $228M | $156M | $164M | · | $137M | $100M | $95M | · | $106M | |
| Common Stock | $689.0K | $686.0K | $691.0K | $689.0K | $688.0K | $693.0K | $692.0K | $671.0K | $343.0K | $343.0K | · | $343.0K | $343.0K | $343.0K | · | $343.0K | |
| Retained Earnings | $280M | $254M | $285M | $271M | $232M | $225M | $211M | $179M | $929M | $931M | · | $949M | $956M | $955M | · | $953M | |
| AOCI | $5M | $6M | $4M | $4M | $2M | $-4M | $-9M | $2M | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.06B | $1.03B | $1.06B | $1.04B | $996M | $978M | $958M | $904M | $853M | $857M | $329M | $870M | $879M | $880M | $251M | $865M | |
| Liabilities + Equity | $1.33B | $1.29B | $1.27B | $1.25B | $1.23B | $1.20B | $1.20B | $1.13B | $1.01B | $1.02B | · | $1.01B | $980M | $975M | · | $971M | |
| Shares Outstanding | 68,875,856 | 68,635,016 | 69,077,237 | 68,924,402 | 68,779,153 | 69,337,922 | 69,178,263 | 67,131,395 | 34,452,230 | 34,419,768 | 30,928,648 | 34,177,472 | 34,175,449 | 34,171,856 | 30,928,648 | 33,919,726 |
Flux de trésorerie 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $15M | $15M | $15M | $15M | $12M | $8M | $7M | $5M | $3M | $6M | $7M | $7M | $-4M | $7M | |
| Stock-based Comp | $3M | $3M | $5M | $3M | $4M | $2M | $1M | $6M | $-2M | $468.0K | $470.0K | $-4M | $3M | $3M | $-7M | $3M | |
| Deferred Tax | $9M | $4M | $3M | $17M | $8M | $6M | $-5M | $5M | $2M | $96.0K | $3M | $-11M | $945.0K | $-211.0K | $-8M | $440.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | |
| Other Non-cash | · | $13M | · | · | · | $-7M | · | · | · | $7M | · | · | · | $-64M | · | · | |
| Operating Cash Flow | $37M | $20M | $52M | $48M | $59M | $31M | $36M | $71M | $39M | $13M | $21M | $96M | $11M | $-53M | $13M | $1M | |
| CapEx | · | · | · | · | · | · | · | · | $6M | $5M | · | $5M | $10M | $5M | · | $10M | |
| Investing Cash Flow | $-13M | $-6M | $-10M | $78M | $-63M | $-23M | $-72M | $135M | $-21M | $-2M | $-820.0K | $-46M | $-9M | $23M | $-17M | $-18M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $11M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-17M | $-3M | $-31M | $2M | $-13M | $11M | $-114M | $-29M | $-10M | $-22M | $-23M | $-11.0K | $-11.0K | $63M | $-11M | |
| Net Change in Cash | $21M | $-3M | $40M | $95M | $665.0K | $-5M | $-27M | $95M | $-8M | $229.0K | $-901.0K | $28M | $1M | $-29M | $64M | $-31M | |
| Taxes Paid | $97.0K | $-151.0K | $1M | $598.0K | $3M | $5M | $-1M | $1M | $6M | $-108.0K | $46M | $16M | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-58M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-58M | · | · |
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 | 13.8% | -9.1% | · | 25.9% | 10.1% | 9.1% | · | -8.7% | -3.9% | -17.1% | · | -5.2% | 4.0% | 3.5% | · | 16.3% | |
| Net Margin | 10.2% | -7.0% | · | 16.4% | 6.8% | 6.1% | · | 54.4% | -1.5% | -18.1% | · | -6.0% | 3.9% | 2.5% | · | 17.3% | |
| Pretax Margin | 14.5% | -9.0% | · | 24.1% | 9.9% | 8.9% | · | 52.7% | -2.2% | -15.1% | · | -3.2% | 6.2% | 6.5% | · | 16.6% | |
| EBITDA Margin | 20.4% | -2.4% | · | 32.4% | 16.8% | 15.3% | · | -3.6% | 2.8% | -9.4% | · | 1.6% | 11.9% | 11.1% | · | 24.4% | |
| ROA | 2.0% | -1.3% | · | 3.3% | 1.4% | 1.3% | · | 7.7% | -0.18% | -2.0% | · | -0.71% | 0.36% | 0.24% | · | 1.5% | |
| ROE | 2.4% | -1.7% | · | 4.0% | 1.7% | 1.6% | · | 9.3% | -0.21% | -2.3% | · | -0.81% | 0.40% | 0.26% | · | 1.7% | |
| ROIC | 2.3% | -1.6% | · | 4.1% | 1.6% | 1.5% | · | -1.5% | -0.38% | -2.6% | · | -1.3% | 0.26% | 0.14% | · | 1.7% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 5.1 | · | 4.8 | 4.6 | 4.3 | · | 3.9 | 5.6 | 5.4 | · | 6.6 | 8.6 | 9.0 | · | 8.4 | |
| Quick Ratio | 1.5 | 1.7 | · | 1.5 | 1.5 | 1.6 | · | 1.3 | 2.7 | 2.5 | · | 3.0 | 4.4 | 4.6 | · | 4.4 | |
| Interest Coverage | -51.7 | 56.3 | · | 92.0 | 41.2 | 31.2 | · | -18.1 | · | · | · | · | 189.8 | 39.9 | · | 109.6 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.3 | · | 0.8 | 0.8 | 0.8 | · | 1.1 | 0.8 | 0.8 | · | 1.0 |
Valorisation (TTM) 10
| 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 | $948M | $944M | · | $856M | $747M | $651M | · | $549M | $487M | $448M | · | $408M | $363M | $356M | · | $348M | |
| Net Income TTM | $63M | $53M | · | $152M | $122M | $123M | · | $124M | $45M | $38M | · | $34M | $14M | $1M | · | $-12M | |
| Market Cap | $1.71B | $1.67B | · | $1.28B | $1.07B | $1.25B | · | $985M | $641M | $775M | · | $963M | $795M | $980M | · | $662M | |
| P/E | 27.3 | 32.1 | · | 6.2 | 5.7 | 6.0 | · | 4.5 | 13.4 | 19.4 | · | 27.3 | 59.7 | 956.3 | · | -55.8 | |
| P/S | 1.8 | 1.8 | · | 1.5 | 1.4 | 1.9 | · | 1.8 | 1.3 | 1.7 | · | 2.4 | 2.2 | 2.8 | · | 1.9 | |
| P/B | 1.6 | 1.6 | · | 1.2 | 1.1 | 1.3 | · | 1.1 | 0.8 | 0.9 | · | 1.1 | 0.9 | 1.1 | · | 0.8 | |
| P / Tangible Book | 2.0 | 2.0 | · | 1.6 | 1.4 | 1.6 | · | 1.2 | 0.8 | 1.0 | · | 1.2 | 0.9 | 1.1 | · | 0.8 | |
| P / Cash Flow | · | 84.4 | · | · | · | 40.1 | · | · | · | -189.0 | · | · | · | -18.5 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -87.5 | · | · | · | -16.8 | · | · | |
| Earnings Yield | 3.7% | 3.1% | · | 16.1% | 17.4% | 16.8% | · | 22.3% | 7.5% | 5.1% | · | 3.7% | 1.7% | 0.10% | · | -1.8% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Revenu | $978M | $661M | $556M | $467M | — |
| Marge d'exploitation % | 13.6% | 7.4% | — | 0.70% | — |
| Résultat net | $83M | $140M | $74M | $63M | — |
| BPA dilué | $1.20 | $2.77 | $2.29 | $2.01 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 4.9 | 3.9 | — | 8.6 | — |
| Ratio de liquidité réduite | 1.6 | 1.5 | — | 4.4 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | — | $-56M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 233 déclarants · $796.5M 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 |
|---|---|---|---|---|
| 47 (+5 vs T. préc.) | 23 (+8 vs T. préc.) | 77 (+7 vs T. préc.) | 57 (-5 vs T. préc.) | +2.4M |
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 PORTFOLIO MANAGEMENT LLC | $68 276 136 | 2 753 070 | 8,57% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $66 947 451 | 2 699 494 | 8,41% | Actions |
| Driehaus Capital Management LLC | $48 565 046 | 1 958 268 | 6,10% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $47 316 639 | 1 907 929 | 5,94% | Actions |
| STATE STREET CORP | $46 914 185 | 1 891 701 | 5,89% | Actions |
| GAMCO INVESTORS, INC. ET AL | $42 402 990 | 1 709 798 | 5,32% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $39 522 619 | 1 593 654 | 4,96% | Actions |
| AMERICAN CENTURY COMPANIES INC | $26 643 161 | 1 074 321 | 3,35% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $26 190 049 | 1 055 818 | 3,29% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $23 044 270 | 929 203 | 2,89% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $20 555 505 | 828 851 | 2,58% | Actions |
| VAN ECK ASSOCIATES CORP | $19 295 020 | 778 025 | 2,42% | Actions |
| MetLife Investment Management, LLC | $16 460 628 | 663 735 | 2,07% | Actions |
| BANK OF AMERICA CORP /DE/ | $16 243 876 | 654 995 | 2,04% | Actions |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | $15 005 042 | 605 042 | 1,88% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12 506 094 | 504 278 | 1,57% | Actions |
| LOOMIS SAYLES & CO L P | $12 016 691 | 484 544 | 1,51% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 686 826 | 471 243 | 1,47% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $11 491 948 | 463 385 | 1,44% | Actions |
| HEARTLAND ADVISORS INC | $11 020 450 | 444 373 | 1,38% | Actions |
| FIRST TRUST ADVISORS LP | $10 978 439 | 442 679 | 1,38% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 662 526 | 389 618 | 1,21% | Actions |
| GABELLI FUNDS LLC | $8 451 840 | 340 800 | 1,06% | Actions |
| Empowered Funds, LLC | $8 171 054 | 329 478 | 1,03% | Actions |
| GENDELL JEFFREY L | $7 417 854 | 299 107 | 0,93% | Actions |
| FMR LLC | $7 029 188 | 283 435 | 0,88% | Actions |
| Integrated Wealth Concepts LLC | $6 794 013 | 273 951 | 0,85% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $6 584 276 | 265 495 | 0,83% | Actions |
| MORGAN STANLEY | $6 293 907 | 253 786 | 0,79% | Actions |
| De Lisle Partners LLP | $5 999 779 | 242 073 | 0,75% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $5 774 729 | 232 852 | 0,73% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $5 725 874 | 230 882 | 0,72% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 589 860 | 185 075 | 0,58% | Actions |
| Fisher Asset Management, LLC | $4 587 875 | 184 995 | 0,58% | Actions |
| Nuveen, LLC | $4 435 257 | 178 841 | 0,56% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4 100 854 | 165 357 | 0,51% | Actions |
| Moody Aldrich Partners LLC | $4 092 149 | 165 006 | 0,51% | Actions |
| Bridge City Capital, LLC | $4 028 760 | 162 450 | 0,51% | Actions |
| Weiss Asset Management LP | $3 794 722 | 153 013 | 0,48% | Actions |
| AMERIPRISE FINANCIAL INC | $3 785 968 | 152 660 | 0,48% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 608 301 | 145 496 | 0,45% | Actions |
| Bank of New York Mellon Corp | $3 533 231 | 142 469 | 0,44% | Actions |
| Public Sector Pension Investment Board | $3 284 884 | 132 455 | 0,41% | Actions |
| GeoSphere Capital Management, LLC | $3 250 437 | 131 066 | 0,41% | Actions |
| UBS Group AG | $2 988 722 | 120 513 | 0,38% | Actions |
| Simcoe Capital LLC | $2 978 182 | 120 088 | 0,37% | Actions |
| BRANDES INVESTMENT PARTNERS, LP | $2 610 002 | 105 242 | 0,33% | Actions |
| RHUMBLINE ADVISERS | $2 512 573 | 101 314 | 0,32% | Actions |
| GOLDMAN SACHS GROUP INC | $2 306 772 | 93 015 | 0,29% | Actions |
| Swiss National Bank | $2 132 800 | 86 000 | 0,27% | Actions |
| Squarepoint Ops LLC | $2 016 711 | 81 319 | 0,25% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1 982 140 | 79 925 | 0,25% | Actions |
| Edgestream Partners, L.P. | $1 885 693 | 76 036 | 0,24% | Actions |
| Sanctuary Advisors, LLC | $1 829 471 | 73 769 | 0,23% | Actions |
| XTX Topco Ltd | $1 715 689 | 69 181 | 0,22% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 499 160 | 60 450 | 0,19% | Actions |
| Burkehill Global Management, LP | $1 488 000 | 60 000 | 0,19% | Actions |
| Legal & General Group Plc | $1 482 941 | 59 796 | 0,19% | Actions |
| Brevan Howard Capital Management LP | $1 446 460 | 58 325 | 0,18% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $1 398 249 | 56 381 | 0,18% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 314 231 | 53 884 | 0,17% | Actions |
| Cresset Asset Management, LLC | $1 273 182 | 51 338 | 0,16% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $1 189 805 | 47 976 | 0,15% | Actions |
| Engineers Gate Manager LP | $1 148 414 | 46 307 | 0,14% | Actions |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1 041 600 | 42 000 | 0,13% | Actions |
| ROYCE & ASSOCIATES LP | $1 024 240 | 41 300 | 0,13% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 014 246 | 40 897 | 0,13% | Actions |
| LPL Financial LLC | $985 527 | 39 739 | 0,12% | Actions |
| CenterBook Partners LP | $978 335 | 39 449 | 0,12% | Actions |
| Y-Intercept (Hong Kong) Ltd | $959 289 | 38 681 | 0,12% | Actions |
| BlackRock, Inc. | $947 782 | 38 217 | 0,12% | Actions |
| GLENMEDE TRUST CO NA | $944 483 | 38 084 | 0,12% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $942 000 | 37 980 | 0,12% | Actions |
| Legato Capital Management LLC | $883 053 | 35 607 | 0,11% | Actions |
| Atria Investments, Inc | $874 398 | 35 258 | 0,11% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $850 260 | 34 861 | 0,11% | Actions |
| DEAN INVESTMENT ASSOCIATES, LLC | $818 251 | 32 994 | 0,10% | Actions |
| STRS OHIO | $810 960 | 32 700 | 0,10% | Actions |
| Penn Capital Management Company, LLC | $806 645 | 32 526 | 0,10% | Actions |
| Gotham Asset Management, LLC | $790 401 | 31 871 | 0,10% | Actions |
| State of Wyoming | $773 884 | 31 205 | 0,10% | Actions |
| EVOLVE PRIVATE WEALTH, LLC | $753 449 | 30 381 | 0,09% | Actions |
| Savant Capital, LLC | $751 416 | 24 331 | 0,09% | Actions |
| MILLENNIUM MANAGEMENT LLC | $693 854 | 27 978 | 0,09% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $692 019 | 27 904 | 0,09% | Actions |
| New Age Alpha Advisors, LLC | $680 487 | 27 439 | 0,09% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $636 914 | 25 682 | 0,08% | Actions |
| EXENCIAL WEALTH ADVISORS, LLC | $630 534 | 28 831 | 0,08% | Actions |
| Dean Capital Management | $594 406 | 23 968 | 0,07% | Actions |
| CoreCommodity Management, LLC | $568 416 | 22 920 | 0,07% | Actions |
| Round Rock Advisors LLC | $561 819 | 22 654 | 0,07% | Actions |
| JPMORGAN CHASE & CO | $554 712 | 22 586 | 0,07% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $552 941 | 22 296 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $523 726 | 21 118 | 0,07% | Actions |
| State of Tennessee, Department of Treasury | $516 733 | 20 836 | 0,06% | Actions |
| ALPS ADVISORS INC | $513 682 | 20 713 | 0,06% | Actions |
| Inspire Investing, LLC | $510 141 | 20 916 | 0,06% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $496 645 | 20 026 | 0,06% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $489 528 | 19 739 | 0,06% | Actions |
| Illinois Municipal Retirement Fund | $475 069 | 19 156 | 0,06% | Actions |
Initiés de la société 27 initiés · 13 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Adam Anderson | Chief Executive Officer | 6 avril 2026 F | 505 253 | 0 | 3 | $-1 225 386 |
| Jeffrey J. Bird | President & CEO | 6 septembre 2024 F | 205 684 | 0 | 0 | $0 |
| Blake T. Deberry | CEO | 31 décembre 2021 S | 275 078 | 0 | 0 | $0 |
| Kendal Reed | Chief Financial Officer | 6 avril 2026 F | 214 483 | 0 | 0 | $0 |
| Kyle Mcclure | Vice President and CFO | 6 septembre 2024 F | 94 442 | 0 | 0 | $0 |
| Raj Kumar | VP - CFO | 29 octobre 2021 S | 23 703 | 0 | 0 | $0 |
| Jerry M Brooks | VP - Finance and CFO | 9 décembre 2014 S | 15 734 | 0 | 0 | $0 |
| James A. Gariepy | SR V.P. and COO | 9 décembre 2014 S | 32 189 | 0 | 0 | $0 |
| Donald M Underwood | VP - Subsea Products | 6 septembre 2024 F | 32 196 | 0 | 0 | $0 |
| James C. Webster | VP, Gen Counsel & Secretary | 6 septembre 2024 F | 78 643 | 0 | 0 | $0 |
| Gary D Smith | Co-Chairman of the Board | 28 octobre 2008 A | 3 000 000 | 0 | 0 | $0 |
| Mike J Walker | Co-Chairman of the Board | 28 octobre 2008 A | 3 709 300 | 0 | 0 | $0 |
| Larry E Reimert | Co-Chairman of the Board | 28 octobre 2008 A | 2 546 215 | 0 | 0 | $0 |
| Angie Sedita | Administrateur | 27 février 2026 A | 29 881 | 0 | 0 | $0 |
| Bonnie S. Black | Administrateur | 27 février 2026 A | 35 844 | 0 | 0 | $0 |
| Terence Bartlett Jupp | Administrateur | 27 février 2026 A | 89 832 | 0 | 0 | $0 |
| Benjamin Matthew Fink | Administrateur | 27 février 2026 A | 21 376 | 0 | 0 | $0 |
| John Lovoi | Administrateur | 27 février 2026 A | 101 427 | 0 | 0 | $0 |
| Carri A. Lockhart | Administrateur | 17 mars 2025 A | 40 009 | 0 | 0 | $0 |
| Darryl Keith Willis | Administrateur | 1 juillet 2024 A | 30 814 | 0 | 0 | $0 |
| Steven L Newman | Administrateur | 1 avril 2024 A | 63 547 | 0 | 0 | $0 |
| Amy B Schwetz | Administrateur | 18 mars 2024 A | 45 527 | 0 | 0 | $0 |
| A P Shukis | Administrateur | 1 avril 2022 A | 30 896 | 0 | 0 | $0 |
| L H Dick Robertson | Administrateur | 2 janvier 2015 A | 5 188 | 0 | 0 | $0 |
| Mark Reddout | — | 4 août 2026 S | 124 312 | 0 | 3 | $-1 101 000 |
| Gary L Stone | — | 29 mars 2006 S | 1 000 | 0 | 0 | $0 |
| Gary W Loveless | — | 22 mars 2005 S | 346 700 | 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.
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 76 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 |
|---|---|---|---|---|
| CAFG · Pacer Funds Trust | 2,23% | 18 240 NS | 30 avril 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,63% | 239 011 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,33% | 142 324 NS | 30 avril 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 20 347 NS | 31 mai 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,21% | 4 192 NS | 31 mai 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,20% | 250 263 NS | 30 avril 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,14% | 20 474 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 22 301 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,09% | 256 592 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 96 868 NS | 31 mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,09% | 40 041 NS | 30 avril 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,08% | 57 582 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,07% | 703 628 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,06% | 18 003 NS | 31 mai 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,05% | 47 036 NS | 30 juin 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 228 104 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 461 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 222 337 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 16 782 NS | 30 avril 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 106 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 9 692 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1 825 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 184 305 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1 427 NS | 31 mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 1 356 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 10 390 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 3 276 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 578 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 440 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 36 940 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 6 692 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 84 851 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 36 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 18 409 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 871 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 16 630 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21 521 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 744 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 juillet 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |