IOSP Innospec Inc. - Common Stock
$94,71
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$66–$95
99% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$101
+7% upside
P/E (TTM)
16.4
ROE
9.2%
Marge nette
6.6%
IOSP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$94.71
Capitalisation Boursière
—
P/E (TTM)
16.4
BPA (TTM)
$4.67
Revenus (TTM)
$1.78B
Rendement div.
—
ROE
9.2%
Dette/Capitaux propres
—
Fourchette 52 semaines
$66 – $95
IOSP 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
$1.78B
2016-12-31
→
2025-12-31
BPA
$4.67
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
6.6%
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
IOSP
Médiane des pairs
P/E (TTM)
16.4
24.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
IOSP
Médiane des pairs
Gross Margin (Marge Brute)
27.7%
20.1%
Operating Margin (Marge d'exploitation)
7.3%
—
Net Profit Margin (Marge nette)
6.6%
-2.0%
ROA
6.5%
-1.7%
ROE
9.2%
-4.0%
ROIC
8.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
IOSP
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.8
2.2
Quick Ratio (Ratio de liquidité réduite)
1.8
—
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
IOSP
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-3.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-3.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
8.3%
—
EPS YoY (BPA Année/Année)
228.9%
—
Net Income YoY (Bénéfice net YoY)
227.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
IOSP
Médiane des pairs
Payout Ratio (Ratio de distribution)
36.4%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
36.4%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 19 mai 2026 | $0,9200 |
| 18 novembre 2025 | $0,8700 |
| 20 mai 2025 | $0,8400 |
| 18 novembre 2024 | $0,7900 |
| 17 mai 2024 | $0,7600 |
| 17 novembre 2023 | $0,7200 |
| 19 mai 2023 | $0,6900 |
| 18 novembre 2022 | $0,6500 |
| 16 mai 2022 | $0,6300 |
| 15 novembre 2021 | $0,5900 |
| 14 mai 2021 | $0,5700 |
| 16 novembre 2020 | $0,5200 |
| 15 mai 2020 | $0,5200 |
| 18 novembre 2019 | $0,5200 |
| 20 mai 2019 | $0,5000 |
| 16 novembre 2018 | $0,4500 |
| 18 mai 2018 | $0,4400 |
| 15 novembre 2017 | $0,3900 |
| 18 mai 2017 | $0,3800 |
| 10 novembre 2016 | $0,3400 |
IOSP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 2 22,2%
- Achat 6 66,7%
- Conserver 1 11,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-17
Médiane
$100.00
Maintenant
$94.71
Bas
$93.00
Haut
$110.00
Objectif médian
$100.00
+5,6%
Objectif moyen
$101.00
+6,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.07%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.27 | $1.07 | 0.20% |
| 31 mars 2026 | $1.05 | $1.06 | -0.01% |
| 31 décembre 2025 | $1.50 | $1.26 | 0.24% |
| 30 septembre 2025 | $1.12 | $1.08 | 0.04% |
| 30 juin 2025 | $1.26 | $1.29 | -0.03% |
| 31 mars 2025 | $1.42 | $1.45 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| IOSP | — | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| ASH | — | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| SCL | — | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| ASPI | — | -2.5 | 475.5% | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.78B | $1.85B | $1.95B | $1.96B | $1.48B | $1.19B | $1.51B | $1.48B | $1.31B | $883M | $1.01B | $961M | |
| Cost of Revenue | $1.29B | $1.30B | $1.36B | $1.38B | $1.05B | $850M | $1.05B | $1.04B | $904M | $551M | $666M | $659M | |
| Gross Profit | $492M | $543M | $591M | $587M | $435M | $343M | $466M | $435M | $403M | $332M | $346M | $302M | |
| R&D Expense | $51M | $56M | $49M | $39M | $37M | $31M | $35M | $33M | $31M | $25M | $25M | $22M | |
| SG&A Expense | $285M | $305M | $380M | $361M | $267M | $237M | $281M | $261M | $244M | $217M | $207M | $169M | |
| Operating Expenses | $363M | $365M | $430M | $399M | $303M | $309M | $316M | $302M | $278M | $234M | $190M | $190M | |
| Operating Income | $130M | $178M | $162M | $187M | $132M | $34M | $150M | $134M | $125M | $98M | $156M | $112M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $400.0K | |
| Other Non-op | $-600.0K | $10M | $10M | $-2M | $4M | $8M | $5M | $5M | $11M | $8M | $0 | $2M | |
| Pretax Income | $138M | $41M | $174M | $185M | $134M | $40M | $150M | $132M | $128M | $103M | $152M | $111M | |
| Income Tax | $22M | $6M | $35M | $52M | $41M | $11M | $38M | $47M | $66M | $22M | $33M | $27M | |
| Net Income | $117M | $36M | $139M | $133M | $93M | $29M | $112M | $85M | $62M | $81M | $120M | $84M | |
| EPS (Basic) | $4.69 | $1.43 | $5.60 | $5.37 | $3.78 | $1.17 | $4.58 | $3.48 | $2.56 | $3.39 | $4.96 | $3.45 | |
| EPS (Diluted) | $4.67 | $1.42 | $5.56 | $5.32 | $3.75 | $1.16 | $4.54 | $3.45 | $2.52 | $3.33 | $4.86 | $3.38 | |
| Shares (Basic) | 24,880,000 | 24,932,000 | 24,851,000 | 24,787,000 | 24,647,000 | 24,563,000 | 24,482,000 | 24,401,000 | 24,148,000 | 23,998,000 | 24,107,000 | 24,391,000 | |
| Shares (Diluted) | 24,993,000 | 25,119,000 | 25,022,000 | 24,982,000 | 24,854,000 | 24,779,000 | 24,728,000 | 24,603,000 | 24,486,000 | 24,442,000 | 24,612,000 | 24,878,000 | |
| EBITDA | $173M | $221M | $201M | $227M | $175M | $80M | $198M | $183M | $180M | $144M | $192M | $142M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $292M | $289M | $204M | $147M | $142M | $105M | $76M | $123M | $90M | $102M | $137M | $42M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $5M | $5M | |
| Receivables | $342M | $342M | $360M | $335M | $284M | $221M | $292M | $280M | $244M | $154M | $137M | $164M | |
| Inventory | $329M | $301M | $300M | $373M | $278M | $220M | $245M | $248M | $210M | $174M | $160M | $185M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | $6M | $8M | |
| Other Current Assets | $7M | $600.0K | $600.0K | $400.0K | $400.0K | $400.0K | $800.0K | $0 | $1M | $0 | $2M | $0 | |
| Current Assets | $1.00B | $957M | $886M | $873M | $728M | $566M | $630M | $664M | $562M | $441M | $459M | $414M | |
| PP&E (Net) | $286M | $270M | $268M | $221M | $214M | $211M | $199M | $196M | $196M | $157M | $76M | $81M | |
| PP&E (Gross) | $712M | $612M | $592M | $512M | $485M | $464M | $430M | $403M | $396M | $252M | $161M | $187M | |
| Accum. Depreciation | $426M | $342M | $324M | $292M | $271M | $254M | $231M | $207M | $200M | $94M | $85M | $106M | |
| Goodwill | $399M | $382M | $399M | $359M | $364M | $371M | $363M | $365M | $362M | $375M | $267M | $276M | |
| Intangibles | $68M | $65M | $57M | $45M | $58M | $75M | $114M | $136M | $163M | $144M | $169M | $181M | |
| Other Non-current Assets | $9M | $4M | $6M | $7M | $5M | $8M | $6M | $7M | $5M | $800.0K | $900.0K | $700.0K | |
| Total Assets | $1.83B | $1.73B | $1.71B | $1.60B | $1.57B | $1.40B | $1.47B | $1.47B | $1.41B | $1.18B | $1.03B | $1000M | |
| Accounts Payable | $175M | $164M | $164M | $165M | $149M | $99M | $122M | $127M | $118M | $60M | $52M | $88M | |
| Accrued Liabilities | $152M | $169M | $186M | $203M | $166M | $130M | $154M | $132M | $104M | $95M | $84M | $77M | |
| Current Liabilities | $360M | $371M | $372M | $406M | $337M | $252M | $304M | $297M | $262M | $183M | $206M | $223M | |
| Capital Leases | $37M | $31M | $32M | $31M | $23M | $29M | $500.0K | $2M | $3M | $3M | $2M | $2M | |
| Deferred Tax | $19M | $24M | $34M | $26M | $61M | $47M | $50M | · | · | · | · | $23M | |
| Other Non-current Liabilities | $9M | $4M | $2M | $1M | $1M | $3M | $2M | $2M | $2M | $1M | $500.0K | $2M | |
| Total Liabilities | $500M | $519M | $558M | $563M | $538M | · | · | $648M | $616M | $528M | $425M | $484M | |
| Long-term Debt | · | · | · | · | · | $0 | $59M | $208M | $218M | $269M | $132M | $139M | |
| Total Debt | · | · | · | · | · | $0 | $59M | $208M | $218M | $269M | $133M | $139M | |
| Common Stock | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | |
| Retained Earnings | $1.10B | $1.02B | $1.03B | $924M | $823M | $759M | $756M | $668M | $605M | $562M | $496M | $392M | |
| Treasury Stock | $115M | $93M | $94M | $95M | $91M | $93M | $93M | $93M | $93M | $98M | $92M | $79M | |
| AOCI | $-35M | $-91M | $-148M | $-145M | $-47M | $-57M | $-74M | $-76M | $-38M | $-126M | $-111M | $-106M | |
| Stockholders' Equity | $1.33B | $1.21B | $1.15B | $1.04B | $1.03B | $944M | $-74M | $825M | $794M | $654M | $605M | $516M | |
| Liabilities + Equity | $1.83B | $1.73B | $1.71B | $1.60B | $1.57B | $1.40B | $1.47B | $1.47B | $1.41B | $1.18B | $1.03B | $1000M |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $44M | $39M | $40M | $43M | $46M | $48M | $50M | $50M | $38M | $35M | $29M | |
| Stock-based Comp | $8M | $8M | $8M | $7M | $4M | $6M | $7M | $5M | $4M | $3M | $4M | $3M | |
| Deferred Tax | $-9M | $-40M | $4M | $-5M | $7M | $-2M | $-800.0K | $6M | $-7M | $1M | $12M | $5M | |
| Amort. of Intangibles | $12M | $13M | $11M | $14M | $16M | $21M | $23M | $26M | $28M | $24M | $21M | $18M | |
| Restructuring | $900.0K | $0 | $0 | $5M | $4M | $21M | $0 | $7M | $0 | $0 | · | · | |
| Other Non-cash | $-21M | $137M | $17M | $-93M | $-54M | $68M | $-4M | $-40M | $-27M | $-19M | $-53M | $-15M | |
| Operating Cash Flow | $138M | $184M | $207M | $82M | $93M | $146M | $162M | $105M | $83M | $106M | $118M | $106M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $18M | $14M | |
| Investing Cash Flow | $-75M | $-62M | $-112M | $-42M | $-36M | $-30M | $-31M | $-36M | $-30M | $-209M | · | · | |
| Stock Repurchased | $24M | $700.0K | $1M | $6M | $800.0K | $2M | $2M | $1M | $1M | $8M | $15M | $7M | |
| Net Stock Activity | $-24M | $-700.0K | $-1M | $-6M | $-800.0K | $-2M | $-2M | $-1M | $-1M | $-8M | $-15M | $-7M | |
| Dividends Paid | $42M | $39M | $35M | $32M | $29M | $26M | $25M | $22M | $19M | $16M | $15M | $13M | |
| Financing Cash Flow | $-64M | $-35M | $-39M | $-34M | $-20M | $-87M | $-178M | $-36M | $-66M | $70M | · | · | |
| Net Change in Cash | $3M | $86M | $57M | $5M | $36M | $30M | $-47M | $33M | $-12M | $-35M | $95M | $-39M | |
| Taxes Paid | $51M | $52M | $54M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $100M | $93M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $90M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.7% | 29.4% | 30.3% | 29.9% | 29.3% | 28.7% | 30.8% | 29.4% | 30.9% | 37.6% | 34.2% | 31.4% | |
| Operating Margin | 7.3% | 9.6% | 8.3% | 9.5% | 8.9% | 2.8% | 9.9% | 9.0% | 9.9% | 11.9% | 15.4% | 11.7% | |
| Net Margin | 6.6% | 1.9% | 7.1% | 6.8% | 6.3% | 2.4% | 7.4% | 5.8% | 4.7% | 9.2% | 11.8% | 8.8% | |
| Pretax Margin | 7.8% | 2.2% | 8.9% | 9.4% | 9.1% | 3.3% | 9.9% | 8.9% | 9.8% | 11.7% | 15.0% | 11.5% | |
| EBITDA Margin | 9.7% | 12.0% | 10.3% | 11.6% | 11.8% | 6.7% | 13.1% | 12.4% | 13.8% | 16.2% | 18.9% | 14.7% | |
| ROA | 6.5% | 2.1% | 8.4% | 8.4% | 6.3% | 2.0% | 7.6% | 5.9% | 4.8% | 7.4% | 11.8% | 9.4% | |
| ROE | 9.2% | 3.0% | 12.7% | 12.8% | 9.4% | 6.5% | 12.9% | 10.5% | 8.5% | 12.9% | 21.3% | 18.2% | |
| ROIC | 8.2% | 12.7% | 11.2% | 13.0% | 8.9% | 2.6% | 11.4% | 8.3% | 6.2% | 9.0% | 16.6% | 13.0% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.6 | 2.4 | 2.2 | 2.2 | 2.2 | 2.1 | 2.2 | 2.1 | 2.4 | 2.2 | 1.9 | |
| Quick Ratio | 1.8 | 1.7 | 1.5 | 1.2 | 1.3 | 1.3 | 1.2 | 1.4 | 1.3 | 1.4 | 1.4 | 0.9 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.1 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.2 | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 29.6 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.2 | 1.2 | 1.0 | 0.8 | 1.0 | 1.0 | 1.0 | 0.8 | 1.0 | 1.1 | |
| Inventory Turnover | 4.1 | 4.3 | 4.0 | 4.2 | 4.2 | 3.7 | 4.3 | 4.6 | 4.7 | 3.3 | 3.9 | 3.8 | |
| Receivables Turnover | 5.2 | 5.3 | 5.6 | 6.3 | 5.9 | 4.6 | 5.3 | 5.6 | 6.6 | 6.1 | 6.7 | 6.4 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.6% | -5.3% | -0.76% | 32.4% | 24.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.3% | 7.5% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 228.9% | -74.5% | 4.5% | 41.9% | 223.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.2% | -27.7% | 68.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 32.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 227.5% | -74.4% | 4.6% | 42.9% | 224.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.3% | -27.4% | 69.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 32.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.78B | $1.85B | $1.95B | $1.96B | $1.48B | $1.19B | $1.51B | $1.48B | $1.31B | $883M | $1.01B | $961M | |
| Net Income TTM | $117M | $36M | $139M | $133M | $93M | $29M | $112M | $85M | $62M | $81M | $120M | $84M | |
| P/E | 16.4 | 77.5 | 22.2 | 19.3 | 24.1 | 78.2 | 22.8 | 17.9 | 28.0 | 20.6 | 11.2 | 12.6 | |
| Earnings Yield | 6.1% | 1.3% | 4.5% | 5.2% | 4.2% | 1.3% | 4.4% | 5.6% | 3.6% | 4.9% | 8.9% | 7.9% | |
| Payout Ratio | 36.4% | 109.0% | 25.2% | 23.8% | 30.9% | 89.2% | 22.3% | 25.5% | 30.1% | 19.6% | 12.5% | 15.9% | |
| Annual Payout | $42M | $39M | $35M | $32M | $29M | $26M | $25M | $22M | $19M | $16M | $15M | $13M |
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 | $491M | $453M | $456M | $442M | $440M | $441M | $467M | $443M | $435M | $500M | $495M | $464M | $480M | $510M | $511M | $513M | |
| Cost of Revenue | $353M | $330M | $328M | $325M | $316M | $316M | $331M | $319M | $308M | $344M | $339M | $327M | $330M | $362M | $359M | $357M | |
| Gross Profit | $138M | $124M | $127M | $117M | $123M | $125M | $136M | $124M | $127M | $156M | $156M | $137M | $150M | $148M | $152M | $156M | |
| R&D Expense | $14M | $13M | $11M | $14M | $14M | $13M | $15M | $14M | $14M | $14M | $16M | $12M | $11M | $11M | $8M | $10M | |
| SG&A Expense | $84M | $78M | $69M | $72M | $75M | $69M | $79M | $64M | $72M | $90M | $95M | $84M | $106M | $96M | $97M | $96M | |
| Operating Expenses | $99M | $87M | $81M | $111M | $89M | $83M | $95M | $78M | $86M | $105M | $111M | $95M | $116M | $107M | $105M | $106M | |
| Operating Income | $40M | $36M | $47M | $6M | $34M | $42M | $41M | $46M | $41M | $50M | $44M | $42M | $34M | $41M | $47M | $50M | |
| Other Non-op | $1M | $3M | $2M | $3M | $-5M | $300.0K | $10M | $-4M | $900.0K | $3M | $-700.0K | $5M | $3M | $4M | $-1M | $-900.0K | |
| Pretax Income | $42M | $40M | $50M | $12M | $32M | $45M | $-103M | $45M | $44M | $55M | $45M | $48M | $37M | $45M | $45M | $49M | |
| Income Tax | $10M | $9M | $3M | $-1M | $8M | $12M | $-32M | $11M | $12M | $14M | $8M | $8M | $8M | $12M | $20M | $10M | |
| Net Income | $31M | $30M | $47M | $13M | $24M | $33M | $-70M | $33M | $31M | $41M | $38M | $39M | $29M | $33M | $26M | $39M | |
| EPS (Basic) | $1.25 | $1.23 | $1.92 | $0.52 | $0.94 | $1.31 | $-2.82 | $1.34 | $1.25 | $1.66 | $1.52 | $1.58 | $1.16 | $1.34 | $1.04 | $1.56 | |
| EPS (Diluted) | $1.25 | $1.22 | $1.90 | $0.52 | $0.94 | $1.31 | $-2.80 | $1.33 | $1.24 | $1.65 | $1.50 | $1.57 | $1.16 | $1.33 | $1.02 | $1.55 | |
| Shares (Basic) | 24,644,000 | 24,776,000 | -49,861,000 | 24,834,000 | 24,937,000 | 24,970,000 | -49,839,000 | 24,941,000 | 24,937,000 | 24,893,000 | -49,684,000 | 24,866,000 | 24,868,000 | 24,801,000 | -49,595,000 | 24,786,000 | |
| Shares (Diluted) | 24,707,000 | 24,844,000 | -50,060,000 | 24,909,000 | 25,042,000 | 25,102,000 | -50,145,000 | 25,101,000 | 25,097,000 | 25,066,000 | -49,926,000 | 25,006,000 | 24,980,000 | 24,962,000 | -49,910,000 | 24,965,000 | |
| EBITDA | $40M | $46M | · | $6M | $34M | $53M | · | $46M | $41M | $61M | · | $42M | $34M | $50M | · | $50M |
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 | $250M | $289M | $292M | $271M | $267M | $300M | $289M | $304M | $240M | $270M | · | $207M | $166M | $148M | · | $100M | |
| Receivables | $409M | $354M | $342M | $350M | $336M | $344M | $342M | $328M | $300M | $318M | · | $305M | $311M | $342M | · | $342M | |
| Inventory | $337M | $322M | $329M | $345M | $337M | $315M | $301M | $319M | $314M | $304M | · | $332M | $357M | $366M | · | $382M | |
| Other Current Assets | $10M | $7M | $7M | $4M | $4M | $1M | $600.0K | $600.0K | $1M | $900.0K | · | $1M | $700.0K | $400.0K | · | $400.0K | |
| Current Assets | $1.02B | $999M | $1.00B | $989M | $970M | $977M | $957M | $966M | $877M | $913M | · | $864M | $854M | $875M | · | $846M | |
| PP&E (Net) | $293M | $286M | $286M | $279M | $296M | $277M | $270M | $278M | $272M | $269M | · | $245M | $242M | $234M | · | $207M | |
| PP&E (Gross) | · | · | $712M | · | · | · | $612M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $426M | · | · | · | $342M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $398M | $399M | $399M | $400M | $398M | $388M | $382M | $392M | $388M | $398M | $399M | $358M | $361M | $360M | $359M | $352M | |
| Intangibles | $65M | $69M | $68M | $63M | $78M | $73M | $65M | $64M | $61M | $58M | · | $48M | $47M | $47M | · | $44M | |
| Other Non-current Assets | $4M | $3M | $9M | $11M | $6M | $5M | $4M | $4M | $7M | $6M | · | $6M | $6M | $5M | · | $7M | |
| Total Assets | $1.85B | $1.82B | $1.83B | $1.80B | $1.81B | $1.77B | $1.73B | $1.80B | $1.70B | $1.73B | · | $1.62B | $1.61B | $1.62B | $1.60B | $1.67B | |
| Accounts Payable | $169M | $138M | $175M | $162M | $149M | $170M | $164M | $169M | $148M | $166M | · | $146M | $158M | $178M | · | $174M | |
| Accrued Liabilities | $170M | $169M | $152M | $167M | $164M | $148M | $169M | $170M | $143M | $164M | · | $165M | $175M | $164M | · | $174M | |
| Current Liabilities | $368M | $335M | $360M | $356M | $337M | $358M | $371M | $373M | $333M | $365M | · | $344M | $365M | $382M | · | $381M | |
| Capital Leases | $34M | $36M | $37M | $33M | $34M | $30M | $31M | $32M | $33M | $30M | · | $29M | $32M | $34M | · | $32M | |
| Deferred Tax | $16M | $18M | $19M | $14M | $24M | $23M | $24M | $36M | $35M | $34M | · | $26M | $27M | $27M | · | $60M | |
| Other Non-current Liabilities | $4M | $4M | $9M | $8M | $7M | $5M | $4M | $5M | $3M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Total Liabilities | $495M | $468M | $500M | $496M | $505M | $509M | $519M | $550M | $504M | $547M | · | $490M | $516M | $544M | · | $577M | |
| Common Stock | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | · | $300.0K | $300.0K | $300.0K | · | $300.0K | |
| Retained Earnings | $1.14B | $1.13B | $1.10B | $1.07B | $1.06B | $1.06B | $1.02B | $1.12B | $1.08B | $1.07B | · | $1.01B | $969M | $957M | · | $915M | |
| Treasury Stock | $128M | $121M | $115M | $115M | $105M | $96M | $93M | $93M | $93M | $93M | · | $94M | $94M | $94M | · | $95M | |
| AOCI | $-46M | $-41M | $-35M | $-35M | $-33M | $-72M | $-91M | $-145M | $-161M | $-155M | · | $-148M | $-140M | $-141M | · | $-83M | |
| Stockholders' Equity | $1.34B | $1.34B | $1.33B | $1.30B | $1.30B | $1.26B | $1.21B | $1.24B | $1.19B | $1.18B | · | $1.13B | $1.09B | $1.08B | · | $1.09B | |
| Liabilities + Equity | $1.85B | $1.82B | $1.83B | $1.80B | $1.81B | $1.77B | $1.73B | $1.80B | $1.70B | $1.73B | · | $1.62B | $1.61B | $1.62B | · | $1.67B |
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 | $10M | $10M | $9M | $12M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $10M | |
| Stock-based Comp | $2M | $2M | $3M | $900.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Restructuring | · | · | $0 | $900.0K | $3M | $800.0K | $0 | $0 | $900.0K | $800.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-24M | · | · | · | $-17M | · | · | · | $27M | · | · | · | $-23M | · | · | |
| Operating Cash Flow | $7M | $18M | $61M | $39M | $9M | $28M | $26M | $74M | $5M | $81M | $72M | $58M | $55M | $22M | $78M | $40M | |
| Investing Cash Flow | $-16M | $-14M | $-19M | $-24M | $-16M | $-16M | $-21M | $-12M | $-15M | $-14M | $-56M | $-17M | $-17M | $-22M | $-15M | $-10M | |
| Stock Repurchased | $6M | $7M | $0 | $11M | $8M | $5M | $0 | $0 | $300.0K | $400.0K | $100.0K | $0 | $700.0K | $300.0K | $900.0K | $2M | |
| Net Stock Activity | · | $-7M | · | · | · | $-5M | · | · | · | $-400.0K | · | · | · | $-300.0K | · | · | |
| Dividends Paid | · | · | $22M | $0 | · | · | $20M | $0 | · | · | $18M | $0 | · | · | $16M | $0 | |
| Financing Cash Flow | $-30M | $-7M | $-21M | $-11M | $-29M | $-4M | $-18M | $900.0K | $-19M | $500.0K | $-20M | $200.0K | $-19M | $400.0K | $-17M | $-400.0K | |
| Net Change in Cash | $-39M | $-3M | $22M | $4M | $-33M | $11M | $-15M | $64M | $-30M | $66M | $-4M | $41M | $18M | $400.0K | $47M | $29M |
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 | 28.1% | 27.3% | · | 26.4% | 28.0% | 28.4% | · | 28.0% | 29.2% | 31.1% | · | 29.6% | 31.3% | 29.0% | · | 30.4% | |
| Operating Margin | 8.1% | 8.1% | · | 1.3% | 7.8% | 9.6% | · | 10.3% | 9.4% | 10.1% | · | 9.0% | 7.1% | 8.1% | · | 9.8% | |
| Net Margin | 6.3% | 6.7% | · | 2.9% | 5.3% | 7.4% | · | 7.5% | 7.2% | 8.3% | · | 8.5% | 6.0% | 6.5% | · | 7.5% | |
| Pretax Margin | 8.5% | 8.8% | · | 2.6% | 7.2% | 10.1% | · | 10.1% | 10.1% | 11.1% | · | 10.2% | 7.6% | 8.8% | · | 9.5% | |
| EBITDA Margin | 8.1% | 10.2% | · | 1.3% | 7.8% | 12.1% | · | 10.3% | 9.4% | 12.2% | · | 9.0% | 7.1% | 9.9% | · | 9.8% | |
| ROA | 1.7% | 1.7% | · | 0.72% | 1.3% | 1.9% | · | 2.0% | 1.9% | 2.5% | · | 2.4% | 1.8% | 2.0% | · | 2.5% | |
| ROE | 2.3% | 2.3% | · | 1.0% | 1.9% | 2.7% | · | 2.8% | 2.7% | 3.7% | · | 3.5% | 2.7% | 3.1% | · | 3.7% | |
| ROIC | 2.2% | 2.1% | · | 0.51% | 1.9% | 2.5% | · | 2.7% | 2.4% | 3.2% | · | 3.1% | 2.5% | 2.8% | · | 3.6% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 3.0 | · | 2.8 | 2.9 | 2.7 | · | 2.6 | 2.6 | 2.5 | · | 2.5 | 2.3 | 2.3 | · | 2.2 | |
| Quick Ratio | 1.8 | 1.9 | · | 1.7 | 1.8 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | 1.3 | 1.3 | · | 1.2 |
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 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.1 | · | 1.1 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.5 | 1.5 | · | 1.6 |
Valorisation (TTM) 4
| 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 | $1.83B | $1.78B | · | $1.77B | $1.76B | $1.82B | · | $1.84B | $1.88B | $1.95B | · | $1.97B | $1.97B | $1.96B | · | $1.83B | |
| Net Income TTM | $98M | $100M | · | $103M | $121M | $139M | · | $145M | $141M | $143M | · | $140M | $133M | $141M | · | $131M | |
| P/E | 20.7 | 18.3 | · | 18.8 | 17.4 | 17.1 | · | 19.5 | 22.0 | 22.6 | · | 18.2 | 18.8 | 18.2 | · | 16.3 | |
| Earnings Yield | 4.8% | 5.5% | · | 5.3% | 5.7% | 5.8% | · | 5.1% | 4.5% | 4.4% | · | 5.5% | 5.3% | 5.5% | · | 6.1% |
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 | $1.78B | $1.85B | $1.95B | $1.96B | $1.48B |
| Marge Brute % | 27.7% | 29.4% | 30.3% | 29.9% | 29.3% |
| Marge d'exploitation % | 7.3% | 9.6% | 8.3% | 9.5% | 8.9% |
| Résultat net | $117M | $36M | $139M | $133M | $93M |
| BPA dilué | $4.67 | $1.42 | $5.56 | $5.32 | $3.75 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.8 | 2.6 | 2.4 | 2.2 | 2.2 |
| Ratio de liquidité réduite | 1.8 | 1.7 | 1.5 | 1.2 | 1.3 |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 294 déclarants · $1.2B 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 |
|---|---|---|---|---|
| 49 (+13 vs T. préc.) | 25 (-1 vs T. préc.) | 90 (-17 vs T. préc.) | 94 (+17 vs T. préc.) | +2.9M |
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 | $153 358 619 | 1 884 244 | 13,12% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $101 477 296 | 1 246 803 | 8,68% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $90 188 829 | 1 108 107 | 7,72% | Actions |
| STATE STREET CORP | $81 066 638 | 996 027 | 6,94% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $53 726 353 | 660 110 | 4,60% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $46 745 235 | 574 210 | 4,00% | Actions |
| TWO SIGMA INVESTMENTS, LP | $46 287 226 | 568 709 | 3,96% | Actions |
| BROWN ADVISORY INC | $32 655 808 | 401 226 | 2,79% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28 947 005 | 355 658 | 2,48% | Actions |
| ROYCE & ASSOCIATES LP | $25 127 209 | 308 726 | 2,15% | Actions |
| Qube Research & Technologies Ltd | $23 265 250 | 285 849 | 1,99% | Actions |
| Assenagon Asset Management S.A. | $22 201 727 | 272 782 | 1,90% | Actions |
| Western Standard LLC | $19 275 838 | 236 833 | 1,65% | Actions |
| GENDELL JEFFREY L | $16 457 791 | 202 209 | 1,41% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $15 057 150 | 185 000 | 1,29% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $14 856 768 | 182 538 | 1,27% | Actions |
| Nuveen, LLC | $14 636 282 | 179 829 | 1,25% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $13 324 764 | 163 715 | 1,14% | Actions |
| Nuveen Asset Management, LLC | $12 979 816 | 117 934 | 1,11% | Actions |
| TWO SIGMA ADVISERS, LP | $12 185 168 | 159 200 | 1,04% | Actions |
| VANGUARD GROUP INC | $12 168 788 | 158 986 | 1,04% | Actions |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $11 973 446 | 147 112 | 1,02% | Actions |
| Cubist Systematic Strategies, LLC | $11 895 367 | 154 165 | 1,02% | Actions |
| GOLDMAN SACHS GROUP INC | $11 872 685 | 145 874 | 1,02% | Actions |
| MACKENZIE FINANCIAL CORP | $11 775 261 | 144 677 | 1,01% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 047 879 | 135 740 | 0,95% | Actions |
| Leeward Investments, LLC - MA | $10 198 818 | 125 308 | 0,87% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $9 646 424 | 118 521 | 0,83% | Actions |
| BlackRock, Inc. | $9 305 807 | 114 336 | 0,80% | Actions |
| ZWJ INVESTMENT COUNSEL INC | $8 830 769 | 108 502 | 0,76% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 955 833 | 85 463 | 0,60% | Actions |
| Public Sector Pension Investment Board | $6 883 722 | 84 577 | 0,59% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6 748 859 | 82 920 | 0,58% | Actions |
| FMR LLC | $6 694 246 | 82 249 | 0,57% | Actions |
| ProShare Advisors LLC | $6 611 472 | 81 232 | 0,57% | Actions |
| CITADEL ADVISORS LLC | $6 326 445 | 77 730 | 0,54% | Actions |
| BANK OF AMERICA CORP /DE/ | $6 264 100 | 76 964 | 0,54% | Actions |
| SG Capital Management LLC | $5 780 481 | 71 022 | 0,49% | Actions |
| Bank of New York Mellon Corp | $5 564 878 | 68 373 | 0,48% | Actions |
| Numerai GP LLC | $5 447 514 | 66 931 | 0,47% | Actions |
| RHUMBLINE ADVISERS | $5 294 806 | 65 055 | 0,45% | Actions |
| DEPRINCE RACE & ZOLLO INC | $4 967 477 | 68 029 | 0,43% | Actions |
| Trexquant Investment LP | $4 926 374 | 60 528 | 0,42% | Actions |
| Balyasny Asset Management L.P. | $4 841 972 | 59 491 | 0,41% | Actions |
| AMERICAN CENTURY COMPANIES INC | $4 484 019 | 55 093 | 0,38% | Actions |
| AMERIPRISE FINANCIAL INC | $4 374 469 | 53 747 | 0,37% | Actions |
| Swiss National Bank | $4 061 605 | 49 903 | 0,35% | Actions |
| IEQ CAPITAL, LLC | $3 690 482 | 45 343 | 0,32% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3 580 753 | 43 995 | 0,31% | Actions |
| Point72 Asset Management, L.P. | $3 471 121 | 42 648 | 0,30% | Actions |
| Atom Investors LP | $3 326 409 | 40 870 | 0,28% | Actions |
| AlphaQuest LLC | $3 232 131 | 42 228 | 0,28% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $3 216 044 | 39 514 | 0,28% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $3 162 978 | 38 862 | 0,27% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $3 116 586 | 38 292 | 0,27% | Actions |
| Legal & General Group Plc | $3 075 484 | 37 787 | 0,26% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 838 558 | 34 876 | 0,24% | Actions |
| CM Management, LLC | $2 604 480 | 32 000 | 0,22% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2 592 841 | 31 857 | 0,22% | Actions |
| PDT Partners, LLC | $2 537 415 | 31 176 | 0,22% | Actions |
| Edgestream Partners, L.P. | $2 377 239 | 29 208 | 0,20% | Actions |
| Huber Capital Management LLC | $2 372 356 | 29 148 | 0,20% | Actions |
| Nebula Research & Development LLC | $2 365 284 | 28 128 | 0,20% | Actions |
| Mariner, LLC | $2 192 214 | 26 935 | 0,19% | Actions |
| DEUTSCHE BANK AG\ | $2 145 847 | 26 365 | 0,18% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $2 109 222 | 25 915 | 0,18% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 089 978 | 28 622 | 0,18% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 077 805 | 25 529 | 0,18% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 010 168 | 27 529 | 0,17% | Actions |
| ExodusPoint Capital Management, LP | $1 937 896 | 23 810 | 0,17% | Actions |
| Holocene Advisors, LP | $1 933 826 | 23 760 | 0,17% | Actions |
| Moran Wealth Management, LLC | $1 906 846 | 23 429 | 0,16% | Actions |
| CONNORS INVESTOR SERVICES INC | $1 901 515 | 23 363 | 0,16% | Actions |
| KLP KAPITALFORVALTNING AS | $1 896 387 | 23 300 | 0,16% | Actions |
| MARSHALL WACE, LLP | $1 869 610 | 22 971 | 0,16% | Actions |
| HSBC HOLDINGS PLC | $1 857 169 | 22 726 | 0,16% | Actions |
| MORGAN STANLEY | $1 745 421 | 21 445 | 0,15% | Actions |
| BARCLAYS PLC | $1 711 713 | 21 031 | 0,15% | Actions |
| XTX Topco Ltd | $1 643 101 | 20 188 | 0,14% | Actions |
| Linden Thomas Advisory Services, LLC | $1 612 743 | 19 815 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 591 988 | 19 560 | 0,14% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 567 958 | 21 473 | 0,13% | Actions |
| Blackstone Inc. | $1 559 677 | 19 163 | 0,13% | Actions |
| JPMORGAN CHASE & CO | $1 438 736 | 17 826 | 0,12% | Actions |
| Brevan Howard Capital Management LP | $1 427 581 | 17 540 | 0,12% | Actions |
| State of New Jersey Common Pension Fund D | $1 409 268 | 17 315 | 0,12% | Actions |
| Richard Bernstein Advisors LLC | $1 261 859 | 17 281 | 0,11% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 205 793 | 14 815 | 0,10% | Actions |
| MetLife Investment Management, LLC | $1 197 410 | 14 712 | 0,10% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $1 181 965 | 14 522 | 0,10% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 116 519 | 13 679 | 0,10% | Actions |
| D. E. Shaw & Co., Inc. | $1 089 649 | 13 388 | 0,09% | Actions |
| Schonfeld Strategic Advisors LLC | $1 080 532 | 13 276 | 0,09% | Actions |
| Centiva Capital, LP | $1 077 115 | 13 234 | 0,09% | Actions |
| Illinois Municipal Retirement Fund | $1 061 570 | 13 043 | 0,09% | Actions |
| CWM, LLC | $1 046 231 | 14 328 | 0,09% | Actions |
| DIVERSIFIED TRUST CO | $1 027 548 | 12 625 | 0,09% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $982 377 | 12 070 | 0,08% | Actions |
| Round Hill Asset Management | $974 564 | 11 974 | 0,08% | Actions |
| FIFTH THIRD BANCORP | $948 553 | 11 654 | 0,08% | Actions |
Initiés de la société 50 initiés · 19 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Patrick Williams | PRESIDENT & CEO | 27 février 2026 F | 231 535 | 0 | 0 | $0 |
| Ian Cleminson | EVP & CFO | 27 février 2026 S | 20 357 | 0 | 3 | $-364 410 |
| Bentley Jones David | SVP, GC & CCO | 3 mars 2026 S | 14 693 | 0 | 1 | $-77 758 |
| Hardy Louis Griffin III | SVP, HUMAN RESOURCES | 27 février 2026 F | 10 161 | 0 | 0 | $0 |
| Corbin Barnes | SVP, Corporate Dev and IR | 27 février 2026 F | 13 080 | 0 | 0 | $0 |
| Graeme Blair | Head of Group Finance | 23 février 2026 A | — | 0 | 0 | $0 |
| Ian Malcolm Mcrobbie | Senior VP R&T | 23 février 2026 A | 36 679 | 0 | 0 | $0 |
| Philip John Boon | Executive VP Business Ops | 21 février 2025 S | 20 079 | 0 | 0 | $0 |
| Brian Watt | VP, Strat Plan & Regulatory | 11 mai 2021 M | 25 124 | 0 | 0 | $0 |
| Catherine Hessner | Senior VP - Human Resources | 11 mai 2021 M | 15 194 | 0 | 0 | $0 |
| Philip Curran | Group Financial Controller | 27 février 2020 M | 2 459 | 0 | 0 | $0 |
| David Earl Williams | GC & Chief Compliance Officer | 24 mai 2018 M | 14 516 | 0 | 0 | $0 |
| Patrick Joseph Mcduff | EVP & PRESIDENT FS AMERICAS | 16 mars 2016 S | 0 | 0 | 0 | $0 |
| Andrew Hartley | VP & General Counsel | 29 février 2012 M | 14 856 | 0 | 0 | $0 |
| Richard Tudor Shone | VP Safety, Health & Env. | 16 mai 2008 M | 12 386 | 0 | 0 | $0 |
| William Martin Dawson | Exec VP Performance Chemicals | 29 novembre 2007 M | 6 018 | 0 | 0 | $0 |
| Neale Perrins | Group Financial Controller | 13 février 2006 A | — | 0 | 0 | $0 |
| Geoffrey John Hignett | Snr VP Corporate Leadership | 20 février 2005 E | 1 161 | 0 | 0 | $0 |
| Alexander Archibald Dobbie | Exec VP, Petroleum Specialties | 12 mai 2004 A | — | 0 | 0 | $0 |
| Claudia Poccia | Administrateur | 27 février 2026 S | 6 508 | 0 | 3 | $-18 221 |
| David Landless | Administrateur | 27 février 2026 S | 7 632 | 0 | 3 | $-90 950 |
| Larry Padfield | Administrateur | 27 février 2026 S | 9 453 | 0 | 4 | $-175 245 |
| Milton C Blackmore | Administrateur | 27 février 2026 S | 10 530 | 0 | 4 | $-175 245 |
| Elizabeth K Arnold | Administrateur | 23 février 2026 A | 6 376 | 0 | 0 | $0 |
| Leslie J Parrette | Administrateur | 23 février 2026 A | 7 376 | 1 | 0 | $25 191 |
| Robert I Paller | Administrateur | 26 février 2024 A | 14 343 | 0 | 0 | $0 |
| Joachim Roeser | Administrateur | 24 février 2020 A | 5 260 | 0 | 0 | $0 |
| Hugh Aldous | Administrateur | 24 février 2020 A | 12 380 | 0 | 0 | $0 |
| Martin Demora Hale | Administrateur | 22 février 2016 A | 181 480 | 0 | 0 | $0 |
| James Martin Combe Puckridge | Administrateur | 17 février 2010 A | 10 269 | 0 | 0 | $0 |
| Paul Willis Jennings | Administrateur | 19 mai 2009 S | 0 | 0 | 0 | $0 |
| Peter Fearn | Administrateur | 24 mars 2009 A | 531 | 0 | 0 | $0 |
| Samuel Allen Haubold | Administrateur | 20 février 2008 A | 5 235 | 0 | 0 | $0 |
| Charles M Hale | Administrateur | 20 février 2008 A | 244 407 | 0 | 0 | $0 |
| Martin M Hale SR | Administrateur | 6 juillet 2007 J | 97 066 | 0 | 0 | $0 |
| Benito Flore | Administrateur | 21 juillet 2005 J | 3 272 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | Détenteur de 10% | 9 octobre 2008 S | 4 828 345 | 0 | 0 | $0 |
| Tontine Capital Partners, L.P. | Détenteur de 10% | 23 février 2006 P | 2 111 800 | 0 | 0 | $0 |
| Mark Bracewell | — | 5 décembre 2013 M | 1 329 | 0 | 0 | $0 |
| Robert Ernest Bew | — | 30 août 2012 S | 17 912 | 0 | 0 | $0 |
| Simon Kirkpatrick Nuttall | — | 3 août 2006 M | 0 | 0 | 0 | $0 |
| Sharon Elizabeth Todd | — | 30 juin 2005 E | 481 | 0 | 0 | $0 |
| Dennis Graham John Kerrison | — | 4 mars 2005 A | 124 550 | 0 | 0 | $0 |
| Heather Elizabeth Ashworth | — | 20 février 2005 E | 0 | 0 | 0 | $0 |
| John Philip Tayler | — | 25 mai 2004 S | 0 | 0 | 0 | $0 |
| Duncan Lawson | — | 24 mai 2004 S | 0 | 0 | 0 | $0 |
| William Orr Clark | — | 17 mai 2004 S | 0 | 0 | 0 | $0 |
| Hilary Alan Hanslip | — | 19 mars 2004 E | 18 717 | 0 | 0 | $0 |
| Timothy Peter Revington | — | 11 décembre 2003 E | 22 645 | 0 | 0 | $0 |
| Alan Geoffrey Jarvis | — | 30 septembre 2003 S | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Tontine Capital Partners, L.P., Tontine 25 Overseas Master Fund, L.P., Tontine Capital Management, L.L.C., Tontine Capital Overseas Master Fund, L.P., Tontine Capital Overseas GP, L.L.C., Tontine Capital Overseas Master Fund II, L.P., Tontine Asset Associates, L.L.C., Jeffrey L. Gendell ×7 dépôts | 6 octobre 2010 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 70 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 3,11% | 7 280 SH | 8 août 2026 | Quotidien |
| SMDV · ProShares Trust | 1,10% | 86 611 NS | 31 mai 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,97% | 26 109 SH | 8 août 2026 | Quotidien |
| HSMV · First Trust Exchange-Traded Fund III | 0,92% | 3 682 NS | 30 avril 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0,81% | 6 395 SH | 8 août 2026 | Quotidien |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,55% | 1 350 SH | 8 août 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,50% | 11 973 NS | 30 avril 2026 | N-PORT |
| SVAL · iShares Trust | 0,45% | 10 325 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,24% | 219 185 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 38 031 NS | 30 avril 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,21% | 52 265 SH | 8 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,20% | 3 278 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,15% | 233 836 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 3 936 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,14% | 2 920 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 21 990 SH | 8 août 2026 | Quotidien |
| VAW · VANGUARD WORLD FUND | 0,13% | 73 093 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 43 274 NS | 31 mai 2026 | N-PORT |
| IJR · iShares Trust | 0,12% | 1 503 681 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 27 882 SH | 8 août 2026 | Quotidien |
| FMAT · FIDELITY COVINGTON TRUST | 0,12% | 9 605 NS | 30 avril 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 86 188 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,10% | 102 945 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 1 851 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 105 322 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 9 168 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 164 484 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,09% | 298 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 26 356 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 5 616 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 640 567 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,07% | 103 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,07% | 5 248 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 144 998 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 6 953 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 10 778 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 1 169 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 1 435 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,04% | 81 623 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 118 809 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 358 599 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,03% | 1 052 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,03% | 914 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 1 613 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,02% | 925 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1 122 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 282 441 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 565 356 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 954 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 19 638 NS | 30 avril 2026 | N-PORT |