IPAR Interparfums, Inc. - Common Stock
$117,10
Prix · Aoû 19, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$77–$129
77% of range
Note des analystes
BUY
13 analysts
Objectif de cours
$132
+12% upside
P/E (TTM)
22.3
ROE
20.7%
Marge nette
11.3%
IPAR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$117.10
Capitalisation Boursière
$3.76B
P/E (TTM)
22.3
BPA (TTM)
$5.24
Revenus (TTM)
$1.49B
Rendement div.
2.7%
ROE
20.7%
Dette/Capitaux propres
0.2
Fourchette 52 semaines
$77 – $129
IPAR 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
$1.49B
2018-12-31
→
2025-12-31
BPA
$5.24
2018-12-31
→
2025-12-31
Flux de trésorerie libre
$190M
2018-12-31
→
2025-12-31
Marges
11.3%
2018-12-31
→
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
IPAR
Médiane des pairs
P/E (TTM)
22.3
22.3
P/S (TTM)
2.5
1.9
P/B
4.3
3.1
Price / FCF (Cours / FCF)
19.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
IPAR
Médiane des pairs
Gross Margin (Marge Brute)
63.6%
57.2%
Operating Margin (Marge d'exploitation)
18.2%
—
Net Profit Margin (Marge nette)
11.3%
6.9%
ROA
11.2%
2.2%
ROE
20.7%
2.8%
ROIC
19.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
IPAR
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.2
—
Current Ratio (Ratio de liquidité)
3.0
2.0
Quick Ratio (Ratio de liquidité réduite)
1.3
—
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
IPAR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
2.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
11.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
22.5%
—
EPS YoY (BPA Année/Année)
2.3%
—
Net Income YoY (Bénéfice net YoY)
2.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
IPAR
Médiane des pairs
Payout Ratio (Ratio de distribution)
61.0%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
2.7%
Ratio de distribution
61.0%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 15 juin 2026 | $0,8000 |
| 16 mars 2026 | $0,8000 |
| 15 décembre 2025 | $0,8000 |
| 15 septembre 2025 | $0,8000 |
| 13 juin 2025 | $0,8000 |
| 14 mars 2025 | $0,8000 |
| 16 décembre 2024 | $0,7500 |
| 13 septembre 2024 | $0,7500 |
| 14 juin 2024 | $0,7500 |
| 14 mars 2024 | $0,7500 |
| 14 décembre 2023 | $0,6250 |
| 14 septembre 2023 | $0,6250 |
| 14 juin 2023 | $0,6250 |
| 14 mars 2023 | $0,6250 |
| 14 décembre 2022 | $0,5000 |
| 14 septembre 2022 | $0,5000 |
| 14 juin 2022 | $0,5000 |
| 14 mars 2022 | $0,5000 |
| 14 décembre 2021 | $0,2500 |
| 14 septembre 2021 | $0,2500 |
IPAR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
13 analystes
- Achat fort 3 23,1%
- Achat 8 61,5%
- Conserver 2 15,4%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-14
Médiane
$129.00
Maintenant
$117.10
Bas
$113.00
Haut
$151.00
Objectif médian
$129.00
+10,2%
Objectif moyen
$131.60
+12,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.05%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.95 | $0.98 | -0.03% |
| 31 mars 2026 | $1.35 | $1.23 | 0.12% |
| 31 décembre 2025 | $0.88 | $0.77 | 0.11% |
| 30 septembre 2025 | $2.05 | $2.00 | 0.05% |
| 30 juin 2025 | $0.99 | $1.13 | -0.14% |
| 31 mars 2025 | $1.32 | $1.15 | 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 |
|---|---|---|---|---|---|---|
| IPAR | $2.72B | 16.2 | 2.5% | 11.3% | 20.7% | 63.6% |
| KVUE | $32.94B | 22.6 | -2.1% | 9.7% | 13.7% | 58.1% |
| EL | — | 157.9 | 5.1% | 1.2% | 4.8% | 75.5% |
| ELF | $3.58B | 137.8 | 24.6% | 1.6% | 2.3% | 70.7% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| COTY | $4.06B | -10.6 | -3.7% | -6.2% | -10.0% | 64.8% |
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
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 | $1.49B | $1.45B | $1.32B | $1.09B | $880M | $539M | $714M | $676M | $591M | $521M | $469M | $499M | |
| Cost of Revenue | $541M | $525M | $479M | $392M | $323M | $208M | $268M | $248M | $215M | $195M | $179M | $212M | |
| Gross Profit | $947M | $927M | $839M | $694M | $557M | $331M | $446M | $428M | $376M | $326M | $289M | $287M | |
| SG&A Expense | $677M | $649M | $588M | $492M | $406M | $261M | $341M | $333M | $296M | $259M | $228M | $234M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $234M | |
| Operating Income | $270M | $275M | $251M | $194M | $148M | $70M | $105M | $95M | $79M | $67M | $61M | $53M | |
| Interest Expense | · | · | $11M | $4M | $3M | $2M | $2M | $3M | $2M | $2M | $3M | $1M | |
| Interest Income | · | · | · | · | · | · | · | · | $3M | $3M | $3M | · | |
| Other Non-op | $9M | $287.0K | $317.0K | $-50.0K | $3M | $-734.0K | $419.0K | $1M | $-558.0K | $396.0K | $-707.0K | $3M | |
| Pretax Income | $271M | $268M | $250M | $194M | $151M | $69M | $105M | $96M | $78M | $67M | $60M | $57M | |
| Income Tax | $63M | $65M | $62M | $43M | $41M | $19M | $29M | $26M | $23M | $24M | $22M | $19M | |
| Net Income | $168M | $164M | $153M | $121M | $87M | $38M | $60M | $54M | $42M | $33M | $30M | $29M | |
| EPS (Basic) | $5.25 | $5.13 | $4.77 | $3.80 | $2.76 | $1.21 | $1.92 | $1.72 | $1.33 | $1.07 | $0.98 | $0.95 | |
| EPS (Diluted) | $5.24 | $5.12 | $4.75 | $3.78 | $2.75 | $1.21 | $1.90 | $1.71 | $1.33 | $1.07 | $0.98 | $0.95 | |
| Shares (Basic) | 32,102,264 | 32,036,728 | 31,994,328 | 31,859,417 | 31,676,796 | 31,536,659 | 31,451,093 | 31,307,991,000 | 31,172,285 | 31,072,328 | 30,996,137 | 30,931,308 | |
| Shares (Diluted) | 32,138,197 | 32,124,285 | 32,139,702 | 31,988,753 | 31,835,408 | 31,654,544 | 31,688,700 | 31,522,371,000 | 31,305,101 | 31,175,598 | 31,100,215 | 31,060,326 | |
| EBITDA | $296M | $303M | $269M | $217M | $152M | $74M | · | $99M | $82M | $70M | $65M | $57M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $105M | $159.61B | $170M | $133M | $193M | $208M | $162M | $177M | $90M | |
| Short-term Investments | $137M | $109M | $94M | $151M | $160M | $127M | $120M | $68M | $70M | $94M | $83M | $190M | |
| Receivables | $321M | $275M | $247M | $198M | $159M | $124M | $133M | $133M | $121M | $105M | $95M | $90M | |
| Inventory | $351M | $372M | $372M | $290M | $199M | $159M | $168M | $162M | $137M | $97M | $98M | $102M | |
| Other Current Assets | $40M | $39M | $29M | $16M | $21M | $17M | $17M | $13M | $7M | $6M | $6M | $5M | |
| Current Assets | $1.03B | $926M | $839M | $788M | $710M | $601M | $573M | $572M | $549M | $472M | $469M | $487M | |
| PP&E (Net) | $185M | $154M | $169M | $167M | $149M | $20M | $11M | $10M | $10M | $10M | $9M | $9M | |
| PP&E (Gross) | $264M | $216M | $222M | $210M | $190M | $53M | $40M | $38M | $39M | $33M | $29M | $28M | |
| Accum. Depreciation | $79M | $62M | $53M | $43M | $41M | $33M | $28M | $28M | $28M | $23M | $20M | $18M | |
| Intangibles | $325M | $282M | $296M | $291M | $214M | $214M | $202M | $204M | $200M | $184M | $201M | $99M | |
| Other Non-current Assets | $20M | $19M | $22M | $24M | $31M | $23M | $6M | $6M | $8M | $8M | $8M | $10M | |
| Total Assets | $1.59B | $1.41B | $1.37B | $1.31B | $1.15B | $890M | $829M | $798M | $778M | $682M | $688M | $605M | |
| Accounts Payable | $77M | $91M | $97M | $88M | $82M | $36M | $54M | $58M | $53M | $50M | $51M | $47M | |
| Accrued Liabilities | $190M | $173M | $179M | $214M | $137M | $96M | $96M | $95M | $82M | $63M | $47M | $49M | |
| Short-term Debt | $9M | $8M | $4M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $344M | $332M | $325M | $345M | $245M | $156M | $184M | $189M | $167M | $142M | $131M | $104M | |
| Capital Leases | $16M | $20M | $25M | $24M | $29M | $21M | $25M | · | · | · | · | · | |
| Deferred Tax | $0 | · | · | · | · | · | · | $4M | $4M | $3M | $4M | $2M | |
| Total Liabilities | $481M | · | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $176M | $157M | $157M | $180M | $149M | $25M | $23M | $46M | $61M | $75M | $99M | · | |
| Total Debt | $185M | $166M | $157M | $180M | $149M | $25M | · | $46M | $61M | $75M | $99M | · | |
| Common Stock | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | |
| Paid-in Capital | $128M | $107M | $99M | $90M | $87M | $76M | $71M | $70M | $66M | $63M | $62M | $60M | |
| Retained Earnings | $829M | $763M | $694M | $620M | $561M | $504M | $475M | $449M | $423M | $403M | $388M | $374M | |
| Treasury Stock | $67M | $53M | $53M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $36M | |
| AOCI | $-9M | $-72M | $-40M | $-56M | $-38M | $-6M | $-40M | $-34M | $-18M | $-58M | $-48M | $-16M | |
| Stockholders' Equity | $881M | $745M | $699M | $617M | $572M | $536M | $468M | $448M | $433M | $370M | $366M | $382M | |
| Liabilities + Equity | $1.59B | $1.41B | $1.37B | $1.31B | $1.15B | $890M | $829M | $798M | $778M | $682M | $688M | $605M | |
| Shares Outstanding | 32,067,285 | 32,110,170 | 32,004,660 | 31,967,300 | 31,830,420 | 31,608,588 | 31,513,018 | 31,382,127 | 31,241,548 | 31,138,318 | 31,037,915 | 30,977,293 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $28M | $17M | $23M | $13M | $9M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $787.0K | $856.0K | |
| Deferred Tax | $2M | $-2M | $-2M | $-4M | $-465.0K | $581.0K | $-2M | $-158.0K | $-591.0K | $-1M | $829.0K | $-557.0K | |
| Amort. of Intangibles | $14M | $14M | $8M | $7M | $6M | $5M | $5M | $7M | $6M | $6M | $6M | $7M | |
| Other Non-cash | $18M | $-4M | $-64M | $-28M | $25M | $19M | · | $3M | $-11M | $18M | $15M | $3M | |
| Operating Cash Flow | $215M | $188M | $106M | $73M | $120M | $65M | $76M | $63M | $36M | $55M | $50M | $37M | |
| CapEx | $24M | $5M | $6M | $34M | $141M | $11M | $5M | $4M | $3M | $5M | $4M | $3M | |
| Investing Cash Flow | $-61M | $-45M | $7M | $-91M | $-188M | $-22M | $-65M | $-14M | $37M | $-20M | $-35M | · | |
| Debt Issued | $56M | $43M | $0 | $52M | $157M | $13M | · | · | · | · | $111M | $0 | |
| Net Debt Issued | $6M | $9M | $-29M | $33M | $114M | $-287.0K | · | $-23M | $-22M | $-22M | $99M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $77.0K | $32.0K | $90.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-77.0K | $-32.0K | $-90.0K | |
| Dividends Paid | $103M | $96M | $80M | $64M | $32M | $21M | $35M | $26M | $21M | $18M | $16M | $15M | |
| Financing Cash Flow | $-131M | $-101M | $-133M | $-46M | $78M | $-19M | $-68M | $-56M | $-48M | $-45M | $82M | · | |
| Net Change in Cash | $33M | $37M | $-16M | $-64M | $-1M | $36M | $-60M | $-15M | $47M | $-15M | $87M | $-36M | |
| Taxes Paid | $78M | $63M | $61M | $38M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $190M | $183M | $99M | $81M | $-22M | $54M | · | $59M | $33M | $50M | $46M | $33M | |
| Levered FCF | · | · | $91M | $79M | $-24M | $53M | · | $57M | $31M | $48M | $44M | $32M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.6% | 63.8% | 63.7% | 63.9% | 63.3% | 61.4% | · | 63.3% | 63.6% | 62.6% | 61.8% | 57.5% | |
| Operating Margin | 18.2% | 18.9% | 19.1% | 17.9% | 16.8% | 13.0% | · | 14.0% | 13.3% | 12.8% | 13.1% | 10.7% | |
| Net Margin | 11.3% | 11.3% | 11.6% | 11.1% | 9.9% | 7.1% | · | 8.0% | 7.0% | 6.4% | 6.5% | 5.9% | |
| Pretax Margin | 18.2% | 18.5% | 18.9% | 17.9% | 17.2% | 12.9% | · | 14.2% | 13.2% | 12.9% | 12.9% | 11.4% | |
| EBITDA Margin | 19.9% | 20.9% | 20.4% | 20.0% | 17.3% | 13.7% | · | 14.6% | 13.9% | 13.5% | 13.8% | 11.4% | |
| ROA | 11.2% | 11.8% | 11.2% | 9.9% | 7.6% | 4.5% | · | 6.8% | 5.7% | 4.9% | 4.7% | 4.7% | |
| ROE | 20.7% | 22.8% | 23.2% | 20.3% | 15.8% | 7.6% | · | 12.2% | 10.3% | 9.1% | 8.1% | 7.5% | |
| ROIC | 19.4% | 22.9% | 22.1% | 19.0% | 15.0% | 9.0% | · | 14.0% | 11.3% | 9.7% | 8.5% | 9.2% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.8 | 2.6 | 2.3 | 2.9 | 3.8 | · | 3.0 | 3.3 | 3.4 | 3.6 | 4.7 | |
| Quick Ratio | 1.3 | 1.2 | 1.1 | 1.0 | 2.0 | 2.7 | · | 2.1 | 2.4 | 2.5 | 2.7 | 3.6 | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.0 | · | 0.1 | 0.1 | 0.2 | 0.3 | · | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | · | 0.1 | 0.1 | 0.1 | 0.2 | · | |
| Interest Coverage | · | · | 22.3 | 54.0 | 52.4 | 35.6 | · | 36.7 | 39.5 | 28.5 | 21.7 | 36.1 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.6 | · | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | |
| Inventory Turnover | 1.5 | 1.4 | 1.4 | 1.6 | 1.8 | 1.3 | · | 1.7 | 1.8 | 2.0 | 1.8 | 1.9 | |
| Receivables Turnover | 5.0 | 5.6 | 5.9 | 6.1 | 6.2 | 4.2 | · | 5.3 | 5.2 | 5.2 | 5.1 | 5.9 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.5% | 10.2% | 21.3% | 23.5% | 63.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.1% | 18.2% | 34.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.3% | 7.8% | 25.7% | 37.5% | 127.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.5% | 23.0% | 57.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 34.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2.5% | 7.7% | 26.2% | 38.4% | 128.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.7% | 23.4% | 58.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 34.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 37.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.49B | $1.45B | $1.32B | $1.09B | $880M | $539M | $714M | $676M | $591M | $521M | $469M | $499M | |
| Net Income TTM | $168M | $164M | $153M | $121M | $87M | $38M | $60M | $54M | $42M | $33M | $30M | $29M | |
| Market Cap | $2.72B | $4.22B | $4.61B | $3.09B | $3.40B | $1.91B | · | $2.06B | $1.36B | $1.02B | $739M | $850M | |
| Enterprise Value | · | · | · | · | $3.22B | $1.64B | · | $1.84B | $1.14B | $838M | $578M | · | |
| P/E | 16.2 | 25.7 | 30.3 | 25.5 | 38.9 | 50.0 | 38.3 | 38.3 | 32.7 | 30.6 | 24.3 | 28.9 | |
| P/S | 1.8 | 2.9 | 3.5 | 2.8 | 3.9 | 3.5 | · | 3.0 | 2.3 | 2.0 | 1.6 | 1.7 | |
| P/B | 3.1 | 5.7 | 6.6 | 5.0 | 5.9 | 3.6 | · | 4.6 | 3.1 | 2.8 | 2.0 | 2.2 | |
| P / Tangible Book | 4.9 | 9.1 | 11.4 | 9.5 | 9.5 | 5.9 | · | · | · | · | · | · | |
| P / Cash Flow | 12.7 | 22.5 | 43.6 | 26.8 | 28.5 | 29.4 | · | 32.6 | 37.8 | 18.7 | 14.8 | 23.2 | |
| P / FCF | 14.3 | 23.1 | 46.4 | 37.9 | -156.9 | 35.4 | · | 34.8 | 41.3 | 20.5 | 16.1 | 25.5 | |
| EV / EBITDA | · | · | · | · | 21.1 | 22.2 | · | 18.6 | 13.8 | 11.9 | 9.0 | · | |
| EV / FCF | · | · | · | · | -148.6 | 30.4 | · | 31.2 | 34.7 | 16.8 | 12.6 | · | |
| EV / Revenue | · | · | · | · | 3.7 | 3.0 | · | 2.7 | 1.9 | 1.6 | 1.2 | · | |
| Dividend Yield | 3.8% | 2.3% | 1.7% | 2.1% | 0.93% | 1.1% | · | 1.3% | 1.6% | 1.8% | 2.1% | 1.8% | |
| Earnings Yield | 6.2% | 3.9% | 3.3% | 3.9% | 2.6% | 2.0% | 2.6% | 2.6% | 3.1% | 3.3% | 4.1% | 3.5% | |
| Payout Ratio | 61.0% | 58.4% | 52.4% | 52.7% | 36.2% | 54.4% | · | 48.9% | 50.9% | 54.0% | 51.9% | 50.4% | |
| Annual Payout | $103M | $96M | $80M | $64M | $32M | $21M | $35M | $26M | $21M | $18M | $16M | $15M |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $341M | $345M | $386M | $430M | $334M | $339M | $362M | $425M | $342M | $324M | $329M | $368M | $309M | $312M | $311M | $280M | |
| Cost of Revenue | $118M | $120M | $149M | $157M | $113M | $123M | $128M | $153M | $121M | $122M | $116M | $133M | $121M | $109M | $111M | $99M | |
| Gross Profit | $224M | $225M | $237M | $273M | $221M | $216M | $233M | $271M | $221M | $202M | $213M | $235M | $188M | $203M | $200M | $182M | |
| SG&A Expense | $175M | $151M | $210M | $164M | $162M | $141M | $193M | $165M | $156M | $134M | $194M | $148M | $133M | $113M | $169M | $117M | |
| Operating Income | $49M | $74M | $28M | $109M | $59M | $75M | $36M | $106M | $65M | $68M | $19M | $87M | $55M | $90M | $23M | $64M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $682.0K | |
| Other Non-op | $139.0K | $290.0K | $8M | $978.0K | $245.0K | $79.0K | $252.0K | $-1.0K | $74.0K | $-38.0K | $-2M | $-589.0K | $454.0K | $2M | $-148.0K | $-346.0K | |
| Pretax Income | $48M | $75M | $36M | $108M | $54M | $73M | $37M | $100M | $61M | $70M | $15M | $87M | $55M | $93M | $21M | $67M | |
| Income Tax | $11M | $19M | $8M | $24M | $13M | $18M | $10M | $24M | $15M | $17M | $7M | $20M | $13M | $22M | $4M | $13M | |
| Net Income | $30M | $43M | $28M | $66M | $32M | $42M | $24M | $62M | $37M | $41M | $10M | $53M | $35M | $54M | $17M | $41M | |
| EPS (Basic) | $0.95 | $1.35 | $0.88 | $2.05 | $1.00 | $1.32 | $0.76 | $1.94 | $1.15 | $1.28 | $0.33 | $1.66 | $1.09 | $1.69 | $0.52 | $1.30 | |
| EPS (Diluted) | $0.95 | $1.35 | $0.88 | $2.05 | $0.99 | $1.32 | $0.78 | $1.93 | $1.14 | $1.27 | $0.32 | $1.66 | $1.09 | $1.68 | $0.52 | $1.30 | |
| Shares (Basic) | 32,026,000 | 32,028,000 | -64,241,736 | 32,113,000 | 32,110,000 | 32,121,000 | -64,054,272 | 32,026,000 | 32,024,000 | 32,041,000 | 31,898,328 | 31,976 | 32,006 | 32,018 | 31,763,872 | 31,860 | |
| Shares (Diluted) | 32,026,000 | 32,028,000 | -64,333,803 | 32,149,000 | 32,149,000 | 32,174,000 | -64,673,715 | 32,266,000 | 32,266,000 | 32,266,000 | 32,043,257 | 32,124 | 32,162 | 32,159 | 31,892,823 | 31,968 | |
| EBITDA | $49M | $80M | · | $109M | $59M | $81M | · | $106M | $65M | $74M | · | $87M | $55M | $90M | · | $64M |
Bilan 29
| 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 | · | · | · | · | · | · | · | · | · | · | · | $80M | $74M | · | · | $41M | |
| Short-term Investments | $42M | $157M | $137M | $77M | $54M | $75M | $109M | $79M | $38M | $76M | · | $104M | $112M | $89M | · | $135M | |
| Receivables | $302M | $333M | $321M | $364M | $296M | $302M | $275M | $354M | $299M | $293M | · | $288M | $237M | $242M | · | $220M | |
| Inventory | $376M | $370M | $351M | $388M | $425M | $396M | $372M | $413M | $434M | $400M | · | $364M | $360M | $324M | · | $283M | |
| Other Current Assets | $49M | $45M | $40M | $41M | $50M | $35M | $39M | $27M | $24M | $34M | · | $27M | $25M | $20M | · | $19M | |
| Current Assets | $951M | $998M | $1.03B | $991M | $987M | $911M | $926M | $956M | $857M | $833M | · | $877M | $823M | $852M | · | $708M | |
| PP&E (Net) | $176M | $179M | $185M | $186M | $185M | $159M | $154M | $166M | $161M | $164M | · | $163M | $168M | $169M | · | $153M | |
| PP&E (Gross) | · | · | $264M | · | · | · | $216M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $79M | · | · | · | $62M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $312M | $317M | $325M | $328M | $333M | $312M | $282M | $291M | $282M | $288M | · | $287M | $292M | $294M | · | $189M | |
| Other Non-current Assets | $21M | $21M | $20M | $20M | $20M | $19M | $19M | $22M | $20M | $22M | · | $22M | $25M | $26M | · | $23M | |
| Total Assets | $1.49B | $1.54B | $1.59B | $1.56B | $1.56B | $1.44B | $1.41B | $1.48B | $1.36B | $1.35B | $1.37B | $1.39B | $1.35B | $1.38B | $1.31B | $1.11B | |
| Accounts Payable | $83M | $85M | $77M | $67M | $93M | $99M | $91M | $97M | $109M | $106M | · | $87M | $91M | $93M | · | $81M | |
| Accrued Liabilities | $146M | $151M | $190M | $153M | $127M | $129M | $173M | $166M | $145M | $136M | · | $200M | $194M | $190M | · | $133M | |
| Short-term Debt | · | · | $9M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $287M | $306M | $344M | $303M | $333M | $306M | $332M | $340M | $332M | $302M | · | $363M | $342M | $362M | · | $249M | |
| Capital Leases | $13M | $15M | $16M | $17M | $19M | $19M | $20M | $21M | $22M | $23M | · | $25M | $24M | $23M | · | $25M | |
| Deferred Tax | $2M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $399M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $143M | $157M | $176M | $197M | $210M | $151M | $157M | $179M | $137M | $145M | · | $171M | $168M | $174M | · | $121M | |
| Total Debt | $143M | $157M | · | $197M | $210M | $151M | · | $179M | $137M | $145M | · | $171M | $168M | $174M | · | $121M | |
| Common Stock | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | · | $32.0K | $32.0K | $32.0K | · | $32.0K | |
| Paid-in Capital | $128M | $128M | $128M | $109M | $109M | $108M | $107M | $101M | $101M | $100M | · | $96M | $96M | $95M | · | $86M | |
| Retained Earnings | $839M | $847M | $829M | $827M | $787M | $780M | $763M | $763M | $724M | $711M | · | $703M | $670M | $654M | · | $619M | |
| Treasury Stock | $71M | $71M | $67M | $60M | $55M | $53M | $53M | $53M | $53M | $53M | · | $49M | $49M | $43M | · | $37M | |
| AOCI | $-25M | $-22M | $-9M | $-5M | $-2M | $-47M | $-72M | $-33M | $-55M | $-50M | $-40M | $-60M | $-49M | $-48M | $-56M | $-92M | |
| Stockholders' Equity | $870M | $882M | $881M | $871M | $839M | $789M | $745M | $778M | $717M | $708M | · | $690M | $668M | $658M | · | $575M | |
| Liabilities + Equity | $1.49B | $1.54B | $1.59B | $1.56B | $1.56B | $1.44B | $1.41B | $1.48B | $1.36B | $1.35B | · | $1.39B | $1.35B | $1.38B | · | $1.11B | |
| Shares Outstanding | 32,025,781 | 32,025,781 | 32,067,285 | 32,064,728 | 32,117,600 | 32,124,000 | 32,110,170 | 32,029,580 | 32,024,280 | 32,023,640 | · | 31,980,805 | 31,975,670 | 32,012,950 | · | 31,875,625 |
Flux de trésorerie 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $7M | $6M | $6M | $10M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | $12M | · | |
| Stock-based Comp | $425.0K | $425.0K | $255.0K | $370.0K | $391.0K | $559.0K | $610.0K | $600.0K | $580.0K | $589.0K | $642.0K | $620.0K | $630.0K | $633.0K | $790.0K | $476.0K | |
| Deferred Tax | $-5M | $1M | $-2M | $-2M | $4M | $2M | $3M | $-2M | $-1M | $-1M | $3M | $-2M | $-2M | $-1M | $54.0K | $-1M | |
| Other Non-cash | · | $-51M | · | · | · | $-58M | · | · | · | $-98M | · | · | · | · | · | · | |
| Operating Cash Flow | $46M | $85.0K | $147M | $64M | $12M | $-7M | $138M | $76M | $26M | $-52M | $81M | $18M | $14M | $-7M | $81M | $20M | |
| CapEx | $1M | $1M | $2M | $6M | $15M | $1M | $2M | $767.0K | $1M | $1M | $2M | $1M | $787.0K | $2M | $1M | $2M | |
| Investing Cash Flow | $115M | $-27M | $-59M | $-26M | $11M | $14M | $-56M | $-39M | $37M | $14M | $-33M | $3M | $-24M | $62M | $-57M | $-6M | |
| Debt Issued | · | · | $560.0K | $1M | · | · | $-188.0K | $43M | · | · | $-14M | · | · | $18M | · | · | |
| Net Debt Issued | · | $-15M | · | · | · | $-12M | · | · | · | $-9M | · | · | · | $9M | · | · | |
| Dividends Paid | $26M | $26M | $26M | $26M | $26M | $26M | $24M | $24M | $24M | $24M | $20M | $20M | $20M | $20M | $16M | $16M | |
| Financing Cash Flow | $-70M | $-50M | $-40M | $-78M | $26M | $-38M | $-29M | $78.0K | $-44M | $-28M | $-43M | $-13M | $-65M | $-13M | $35M | $-22M | |
| Net Change in Cash | $90M | $-78M | $48M | $-41M | $55M | $-29M | $47M | $39M | $18M | $-67M | $9M | $5M | $-75M | $44M | $63M | $-11M | |
| Taxes Paid | $13M | $12M | $22M | $19M | $28M | $9M | $15M | $16M | $22M | $10M | $16M | · | · | · | $11M | · | |
| Free Cash Flow | · | $-1M | · | · | · | $-9M | · | · | · | $-53M | · | · | · | $-10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-54M | · | · | · | $-12M | · | · |
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 | 65.5% | 65.1% | · | 63.5% | 66.2% | 63.7% | · | 63.9% | 64.5% | 62.5% | · | 63.9% | 60.9% | 65.1% | · | 64.9% | |
| Operating Margin | 14.3% | 21.5% | · | 25.3% | 17.7% | 22.2% | · | 25.0% | 18.9% | 21.0% | · | 23.7% | 17.8% | 29.0% | · | 23.0% | |
| Net Margin | 8.9% | 12.6% | · | 15.3% | 9.6% | 12.5% | · | 14.7% | 10.8% | 12.7% | · | 14.5% | 11.3% | 17.3% | · | 14.8% | |
| Pretax Margin | 14.1% | 21.8% | · | 25.0% | 16.2% | 21.7% | · | 23.6% | 17.9% | 21.6% | · | 23.5% | 17.9% | 29.7% | · | 23.7% | |
| EBITDA Margin | 14.3% | 23.2% | · | 25.3% | 17.7% | 23.9% | · | 25.0% | 18.9% | 22.8% | · | 23.7% | 17.8% | 29.0% | · | 23.0% | |
| ROA | 2.0% | 2.9% | · | 4.3% | 2.2% | 3.0% | · | 4.3% | 2.7% | 3.0% | · | 4.2% | 2.9% | 4.2% | · | 3.7% | |
| ROE | 3.6% | 5.2% | · | 8.0% | 4.1% | 5.7% | · | 8.5% | 5.3% | 6.0% | · | 8.4% | 5.7% | 8.7% | · | 7.1% | |
| ROIC | 3.7% | 5.4% | · | 7.9% | 4.3% | 6.0% | · | 8.5% | 5.8% | 6.1% | · | 7.7% | 5.1% | 8.3% | · | 7.4% |
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 | 3.3 | 3.3 | · | 3.3 | 3.0 | 3.0 | · | 2.8 | 2.6 | 2.8 | · | 2.4 | 2.4 | 2.4 | · | 2.8 | |
| Quick Ratio | 1.2 | 1.6 | · | 1.5 | 1.1 | 1.2 | · | 1.3 | 1.0 | 1.2 | · | 1.3 | 1.2 | 0.9 | · | 1.6 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 37.6 | · | 36.4 | 24.2 | 38.3 | · | 94.5 |
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 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 1.4 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.45B | $1.45B | · | $1.53B | $1.44B | $1.43B | · | $1.46B | $1.34B | $1.31B | · | $1.27B | $1.15B | $1.09B | · | $1.04B | |
| Net Income TTM | $172M | $184M | · | $203M | $174M | $183M | · | $193M | $166M | $183M | · | $184M | $158M | $158M | · | $143M | |
| Market Cap | $3.58B | $2.91B | · | $3.15B | $4.22B | $3.66B | · | $4.15B | $3.72B | $4.50B | · | $4.30B | $4.32B | $4.55B | · | $2.41B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $4.28B | $4.30B | · | · | $2.35B | |
| P/E | 20.9 | 15.9 | · | 15.6 | 24.4 | 20.1 | · | 21.6 | 22.5 | 24.7 | · | 23.4 | 27.4 | 28.8 | · | 16.9 | |
| P/S | 2.5 | 2.0 | · | 2.1 | 2.9 | 2.6 | · | 2.8 | 2.8 | 3.4 | · | 3.4 | 3.8 | 4.2 | · | 2.3 | |
| P/B | 4.1 | 3.3 | · | 3.6 | 5.0 | 4.6 | · | 5.3 | 5.2 | 6.4 | · | 6.2 | 6.5 | 6.9 | · | 4.2 | |
| P / Tangible Book | 6.4 | 5.2 | · | 5.8 | 8.3 | 7.7 | · | 8.5 | 8.5 | 10.7 | · | 10.6 | 11.5 | 12.5 | · | 6.2 | |
| P / Cash Flow | · | 34226.1 | · | · | · | -497.1 | · | · | · | -86.6 | · | · | · | -618.9 | · | · | |
| P / FCF | · | -2276.4 | · | · | · | -415.8 | · | · | · | -84.9 | · | · | · | -465.9 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 49.1 | 78.2 | · | · | 36.4 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 3.4 | 3.8 | · | · | 2.3 | |
| Earnings Yield | 4.8% | 6.3% | · | 6.4% | 4.1% | 5.0% | · | 4.6% | 4.5% | 4.1% | · | 4.3% | 3.6% | 3.5% | · | 5.9% | |
| Payout Ratio | · | 59.1% | · | · | · | 60.5% | · | · | · | 58.6% | · | · | · | 37.0% | · | · |
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 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Revenu | $1.49B | $1.45B | $1.32B | — | $1.09B |
| Marge Brute % | 63.6% | 63.8% | 63.7% | — | 63.9% |
| Marge d'exploitation % | 18.2% | 18.9% | 19.1% | — | 17.9% |
| Résultat net | $168M | $164M | $153M | — | $121M |
| BPA dilué | $5.24 | $5.12 | $4.75 | — | $3.78 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | 0.2 | 0.2 | — | 0.3 |
| Ratio de liquidité | 3.0 | 2.8 | 2.6 | — | 2.3 |
| Ratio de liquidité réduite | 1.3 | 1.2 | 1.1 | — | 1.0 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $190M | $183M | $99M | — | $81M |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 337 déclarants · $1.5B 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 |
|---|---|---|---|---|
| 48 (-20 vs T. préc.) | 32 (-6 vs T. préc.) | 104 (-2 vs T. préc.) | 97 (+1 vs T. préc.) | +410K |
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 | $146 052 582 | 1 305 673 | 9,50% | Actions |
| FIRST TRUST ADVISORS LP | $115 887 411 | 1 036 004 | 7,54% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $99 119 144 | 886 100 | 6,45% | Actions |
| ROYCE & ASSOCIATES LP | $96 657 331 | 864 092 | 6,29% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $89 183 182 | 797 275 | 5,80% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $87 665 475 | 783 707 | 5,70% | Actions |
| STATE STREET CORP | $83 629 556 | 747 627 | 5,44% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $80 150 598 | 716 526 | 5,21% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $53 491 229 | 478 198 | 3,48% | Actions |
| Bahl & Gaynor LLC | $48 407 191 | 432 748 | 3,15% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $47 545 895 | 424 957 | 3,09% | Actions |
| Mawer Investment Management Ltd. | $43 188 027 | 386 090 | 2,81% | Actions |
| DEPRINCE RACE & ZOLLO INC | $30 283 058 | 333 367 | 1,97% | Actions |
| Bank of New York Mellon Corp | $28 241 518 | 252 472 | 1,84% | Actions |
| COOKE & BIELER LP | $26 153 987 | 233 810 | 1,70% | Actions |
| GOLDMAN SACHS GROUP INC | $24 628 999 | 220 177 | 1,60% | Actions |
| LONDON CO OF VIRGINIA | $20 158 601 | 180 209 | 1,31% | Actions |
| TWO SIGMA INVESTMENTS, LP | $19 245 960 | 172 054 | 1,25% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $16 485 927 | 147 380 | 1,07% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $14 631 400 | 130 801 | 0,95% | Actions |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $14 579 087 | 130 333 | 0,95% | Actions |
| Aristotle Capital Boston, LLC | $13 994 858 | 125 110 | 0,91% | Actions |
| PDT Partners, LLC | $13 378 568 | 119 601 | 0,87% | Actions |
| Granite Investment Partners, LLC | $12 593 087 | 112 579 | 0,82% | Actions |
| Tributary Capital Management, LLC | $12 393 897 | 110 798 | 0,81% | Actions |
| RAYMOND JAMES FINANCIAL INC | $11 798 322 | 105 474 | 0,77% | Actions |
| VANGUARD GROUP INC | $10 541 570 | 124 267 | 0,69% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $10 528 457 | 94 122 | 0,68% | Actions |
| GW HENSSLER & ASSOCIATES LTD | $9 748 809 | 107 318 | 0,63% | Actions |
| Vest Financial, LLC | $8 448 338 | 75 526 | 0,55% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7 854 362 | 70 216 | 0,51% | Actions |
| Mesirow Institutional Investment Management, Inc. | $7 781 447 | 59 170 | 0,51% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $7 708 161 | 68 909 | 0,50% | Actions |
| Public Sector Pension Investment Board | $7 014 293 | 62 706 | 0,46% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $6 921 002 | 61 872 | 0,45% | Actions |
| CRAWFORD INVESTMENT COUNSEL INC | $6 475 128 | 57 886 | 0,42% | Actions |
| Squarepoint Ops LLC | $5 895 246 | 52 702 | 0,38% | Actions |
| RHUMBLINE ADVISERS | $5 822 960 | 52 056 | 0,38% | Actions |
| AMERICAN CENTURY COMPANIES INC | $5 749 716 | 51 401 | 0,37% | Actions |
| Rathbones Group PLC | $5 425 210 | 48 500 | 0,35% | Actions |
| BANK OF AMERICA CORP /DE/ | $5 256 748 | 46 994 | 0,34% | Actions |
| AMERIPRISE FINANCIAL INC | $5 107 415 | 45 659 | 0,33% | Actions |
| VELA Investment Management, LLC | $4 922 287 | 44 004 | 0,32% | Actions |
| ALGERT GLOBAL LLC | $4 701 476 | 42 030 | 0,31% | Actions |
| Swiss National Bank | $4 138 820 | 37 000 | 0,27% | Actions |
| UBS Group AG | $3 874 047 | 34 633 | 0,25% | Actions |
| BURNEY CO/ | $3 819 012 | 34 141 | 0,25% | Actions |
| Quantinno Capital Management LP | $3 799 700 | 33 968 | 0,25% | Actions |
| D. E. Shaw & Co., Inc. | $3 466 206 | 30 987 | 0,23% | Actions |
| GREAT LAKES ADVISORS, LLC | $3 410 006 | 30 485 | 0,22% | Actions |
| Odyssean, LLC | $3 267 207 | 29 208 | 0,21% | Actions |
| Legal & General Group Plc | $3 128 053 | 27 964 | 0,20% | Actions |
| Edgestream Partners, L.P. | $3 117 650 | 27 871 | 0,20% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3 027 155 | 27 062 | 0,20% | Actions |
| INTREPID CAPITAL MANAGEMENT INC | $2 968 653 | 26 539 | 0,19% | Actions |
| Russell Investments Group, Ltd. | $2 943 255 | 26 311 | 0,19% | Actions |
| Moody Aldrich Partners LLC | $2 932 186 | 26 213 | 0,19% | Actions |
| Jump Financial, LLC | $2 897 174 | 25 900 | 0,19% | Actions |
| Alpine Peaks Capital, LP | $2 877 263 | 25 722 | 0,19% | Actions |
| Holocene Advisors, LP | $2 842 027 | 25 407 | 0,18% | Actions |
| Prescott Group Capital Management, L.L.C. | $2 643 140 | 23 629 | 0,17% | Actions |
| XTX Topco Ltd | $2 627 927 | 23 493 | 0,17% | Actions |
| Range Financial Group LLC | $2 310 468 | 20 655 | 0,15% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 122 386 | 23 364 | 0,14% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 099 500 | 18 769 | 0,14% | Actions |
| Point72 Asset Management, L.P. | $2 021 310 | 18 070 | 0,13% | Actions |
| CITIGROUP INC | $2 010 124 | 17 970 | 0,13% | Actions |
| &PARTNERS | $1 985 102 | 17 746 | 0,13% | Actions |
| D.A. DAVIDSON & CO. | $1 904 417 | 17 025 | 0,12% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 892 833 | 20 837 | 0,12% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1 883 946 | 16 842 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 837 077 | 16 423 | 0,12% | Actions |
| Man Group plc | $1 801 729 | 16 107 | 0,12% | Actions |
| BlackRock, Inc. | $1 758 104 | 15 717 | 0,11% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $1 706 424 | 15 255 | 0,11% | Actions |
| ExodusPoint Capital Management, LP | $1 644 006 | 14 697 | 0,11% | Actions |
| MARSHALL WACE, LLP | $1 499 595 | 13 406 | 0,10% | Actions |
| Redwood Investments, LLC | $1 471 542 | 12 923 | 0,10% | Actions |
| Advantage Alpha Capital Partners LP | $1 470 879 | 14 951 | 0,10% | Actions |
| LPL Financial LLC | $1 466 179 | 13 107 | 0,10% | Actions |
| Keeler Thomas Management LLC | $1 449 223 | 12 956 | 0,09% | Actions |
| Focus Partners Wealth | $1 443 193 | 12 901 | 0,09% | Actions |
| Bridgewater Associates, LP | $1 406 975 | 12 578 | 0,09% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1 404 290 | 12 554 | 0,09% | Actions |
| Everstar Asset Management, LLC | $1 376 997 | 12 310 | 0,09% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 358 092 | 12 141 | 0,09% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1 211 891 | 10 834 | 0,08% | Actions |
| MetLife Investment Management, LLC | $1 211 668 | 10 832 | 0,08% | Actions |
| Brevan Howard Capital Management LP | $1 183 479 | 10 580 | 0,08% | Actions |
| Mariner, LLC | $1 169 509 | 10 455 | 0,08% | Actions |
| Vanguard Personalized Indexing Management, LLC | $1 144 999 | 10 236 | 0,07% | Actions |
| Van Hulzen Asset Management, LLC | $1 136 873 | 10 163 | 0,07% | Actions |
| PineStone Asset Management Inc. | $1 085 154 | 9 701 | 0,07% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 035 824 | 9 260 | 0,07% | Actions |
| Illinois Municipal Retirement Fund | $1 014 458 | 9 069 | 0,07% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $966 694 | 8 642 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $956 291 | 8 549 | 0,06% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $944 659 | 8 445 | 0,06% | Actions |
| US BANCORP \DE\ | $916 805 | 8 196 | 0,06% | Actions |
| FIFTH THIRD BANCORP | $911 402 | 8 148 | 0,06% | Actions |
Initiés de la société 22 initiés · 9 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jean Madar | CEO | 19 décembre 2011 J | 7 022 341 | 0 | 0 | $0 |
| Philippe Santi | CFO Interparfums SA | 11 mars 2021 M | 0 | 0 | 0 | $0 |
| Russell Greenberg | EX VP AND CFO | 8 février 2021 M | 7 500 | 0 | 0 | $0 |
| Henry B. Clarke | President Inter Parfums USA | 31 décembre 2014 A | 1 625 | 0 | 0 | $0 |
| Philippe Benacin | President | 15 décembre 2011 J | 6 722 660 | 0 | 0 | $0 |
| Pelayo Frederic Garcia | DirExprt InterparfumsSA | 9 mars 2021 M | 0 | 0 | 0 | $0 |
| Axel Marot | Dir. Prod Interparfums SA | 28 janvier 2015 A | 0 | 0 | 0 | $0 |
| Hugues De La Chevasnerie | Dir. Burberry Fragrances | 14 novembre 2012 M | 0 | 0 | 0 | $0 |
| Wayne Hamerling | Executive Vice President | 28 février 2006 M | 36 000 | 0 | 0 | $0 |
| Choel Patrick | Administrateur | 9 février 2021 M | 3 750 | 0 | 0 | $0 |
| Gilbert Harrison | Administrateur | 1 février 2021 A | — | 0 | 0 | $0 |
| Veronique Gabai-Pinsky | Administrateur | 1 février 2021 A | — | 0 | 0 | $0 |
| Michel Dyens | Administrateur | 1 février 2021 A | 3 000 | 0 | 0 | $0 |
| Francois Heilbronn | Administrateur | 1 février 2021 A | 34 063 | 0 | 0 | $0 |
| Torres Robert Bensoussan | Administrateur | 1 février 2021 A | 6 500 | 0 | 0 | $0 |
| Jean Levy | Administrateur | 1 juillet 2015 G | 250 | 0 | 0 | $0 |
| Serge Rosinoer | Administrateur | 1 février 2013 A | 6 000 | 0 | 0 | $0 |
| Joseph A Caccamo | Administrateur | 1 février 2008 A | 0 | 0 | 0 | $0 |
| Jean Cailliau | Administrateur | 1 février 2007 A | 1 000 | 0 | 0 | $0 |
| LV CAPITAL USA INC | Détenteur de 10% | 31 octobre 2005 S | 0 | 0 | 0 | $0 |
| Daniel Piette | — | 1 février 2006 A | 0 | 0 | 0 | $0 |
| Bruce Elbilia | — | 31 décembre 2003 A | 2 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| Jean Madar, Jean Madar Holding SAS | 22 décembre 2011 | — | Dépôt initial | — | SEC |
| Philippe Benacin, Philippe Benacin Holding SAS | 21 décembre 2011 | — | Dépôt initial | — | SEC |
| LVMH Moët Hennessy Louis Vuitton S.A. ×2 dépôts | 9 novembre 2005 | — | 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 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 |
|---|---|---|---|---|
| MVFD · Northern Lights Fund Trust IV | 2,45% | 28 167 NS | 31 mai 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,70% | 64 046 NS | 30 avril 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,60% | 64 415 NS | 30 avril 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,53% | 18 502 NS | 30 avril 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 5 383 NS | 31 mai 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,20% | 31 259 NS | 30 avril 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 2 347 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,11% | 15 244 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 11 853 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 5 767 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 6 990 NS | 30 avril 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,08% | 17 299 NS | 30 juin 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 220 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,07% | 664 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,07% | 21 766 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 110 901 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 7 953 NS | 30 avril 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,04% | 438 694 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 863 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 38 002 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 87 508 NS | 31 mai 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,04% | 255 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 675 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 365 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 684 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 3 552 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 665 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 23 827 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 21 185 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 50 686 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 728 NS | 31 mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 228 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 9 074 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 17 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 10 053 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2 127 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 733 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 924 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 267 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 368 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 7 066 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 433 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10 272 NS | 31 mai 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 |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |