ITGR Integer Holdings Corporation Common Stock
ITGR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
ITGR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
ITGR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 17,6%
- Achat 8 47,1%
- Conserver 6 35,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-15Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.60 | $1.44 | 0.16% |
| 31 mars 2026 | $1.20 | $1.21 | -0.01% |
| 31 décembre 2025 | $1.76 | $1.73 | 0.03% |
| 30 septembre 2025 | $1.79 | $1.71 | 0.08% |
| 30 juin 2025 | $1.55 | $1.58 | -0.03% |
| 31 mars 2025 | $1.31 | $1.26 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| TFX | — | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| IRTC | $5.73B | -127.7 | 26.2% | -6.0% | -34.8% | 70.6% |
| PLSE | — | — | — | — | — | — |
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.85B | $1.72B | $1.56B | $1.33B | $1.22B | $1.07B | $1.26B | $1.22B | $1.14B | $1.08B | $800M | $688M | |
| Cost of Revenue | $1.35B | $1.26B | $1.15B | $986M | $884M | $788M | $903M | $852M | $782M | $738M | $565M | $456M | |
| Gross Profit | $500M | $459M | $410M | $346M | $337M | $286M | $355M | $363M | $354M | $338M | $235M | $231M | |
| SG&A Expense | $212M | $185M | $173M | $158M | $141M | $109M | $139M | $142M | $143M | $136M | $103M | $91M | |
| Operating Expenses | $279M | $251M | $247M | $233M | $201M | $165M | $197M | $207M | $228M | $245M | $222M | $156M | |
| Operating Income | $221M | $208M | $163M | $113M | $136M | $121M | $158M | $156M | $126M | $93M | $13M | $76M | |
| Interest Expense | · | · | $53M | $39M | $32M | $38M | $53M | $99M | $64M | $68M | $34M | $4M | |
| Other Non-op | $-53M | $-4M | $-975.0K | $899.0K | $123.0K | $-2M | $578.0K | $-752.0K | $-11M | $4M | $1M | $807.0K | |
| Pretax Income | $125M | $148M | $105M | $69M | $101M | $86M | $105M | $61M | $49M | $28M | $-16M | $77M | |
| Income Tax | $23M | $27M | $16M | $9M | $8M | $9M | $14M | $14M | $-38M | $3M | $-8M | $21M | |
| Net Income | $103M | $120M | $91M | $66M | $97M | $77M | $96M | $168M | $67M | $6M | $-8M | $55M | |
| EPS (Basic) | $2.96 | $3.57 | $2.72 | $2.00 | $2.93 | $2.35 | $2.95 | $5.23 | $2.12 | $0.19 | $-0.29 | $2.23 | |
| EPS (Diluted) | $2.89 | $3.36 | $2.69 | $1.99 | $2.91 | $2.33 | $2.92 | $5.15 | $2.08 | $0.19 | $-0.29 | $2.14 | |
| Shares (Basic) | 34,735,000 | 33,601,000 | 33,320,000 | 33,127,000 | 32,993,000 | 32,845,000 | 32,627,000 | 32,136,000 | 31,402,000 | 30,778,000 | 26,363,000 | 24,825,000 | |
| Shares (Diluted) | 35,594,000 | 35,649,000 | 33,758,000 | 33,357,000 | 33,258,000 | 33,113,000 | 33,037,000 | 32,596,000 | 32,056,000 | 30,973,000 | 26,363,000 | 25,975,000 | |
| EBITDA | $352M | $319M | $266M | $213M | $217M | $200M | $236M | $245M | $242M | $199M | $58M | $113M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $47M | $24M | $24M | $18M | $49M | $14M | $26M | $44M | $52M | $82M | $77M | |
| Receivables | $346M | $245M | $231M | $224M | $182M | $156M | $192M | $186M | $195M | $205M | $207M | $125M | |
| Inventory | $254M | $247M | $229M | $209M | $156M | $149M | $167M | $190M | $177M | $225M | $252M | $129M | |
| Prepaid Expense | $41M | $28M | $30M | $27M | $28M | $16M | $18M | $15M | $16M | $22M | $21M | $12M | |
| Current Assets | $770M | $671M | $618M | $558M | $453M | $413M | $415M | $416M | $532M | $517M | $575M | $351M | |
| PP&E (Net) | $536M | $466M | $393M | $317M | $277M | $254M | $246M | $231M | $235M | $372M | $379M | $145M | |
| PP&E (Gross) | $1.11B | $968M | $845M | $755M | $683M | $626M | $581M | $532M | $509M | $649M | $612M | $359M | |
| Accum. Depreciation | $569M | $502M | $452M | $438M | $406M | $372M | $335M | $300M | $273M | $277M | $232M | $214M | |
| Goodwill | $1.11B | $1.02B | $994M | $965M | $925M | $859M | $840M | $832M | $840M | $967M | $1.01B | $354M | |
| Intangibles | $825M | $778M | $780M | $820M | $808M | $757M | $776M | $812M | $863M | $940M | $894M | $65M | |
| Other Non-current Assets | $23M | $23M | $22M | $27M | $36M | $39M | $29M | $31M | $30M | $32M | $27M | $17M | |
| Total Assets | $3.41B | $3.08B | $2.94B | $2.79B | $2.58B | $2.37B | $2.35B | $2.33B | $2.85B | $2.83B | $2.98B | $955M | |
| Accounts Payable | $113M | $101M | $118M | $111M | $77M | $52M | $65M | $57M | $65M | $78M | $84M | $46M | |
| Accrued Liabilities | $110M | $108M | $91M | $73M | $57M | $57M | $66M | $60M | $60M | $72M | $97M | $48M | |
| Current Liabilities | $232M | $227M | $221M | $224M | $160M | $156M | $179M | $165M | $209M | $185M | $214M | $109M | |
| Capital Leases | $82M | $78M | $72M | $64M | $60M | $38M | $37M | $0 | · | · | · | · | |
| Deferred Tax | $116M | $125M | $144M | $161M | $172M | $182M | $188M | $204M | $141M | $209M | $222M | $53M | |
| Other Non-current Liabilities | $20M | $25M | $14M | $13M | $16M | $31M | $19M | $10M | $11M | $15M | $11M | $5M | |
| Total Liabilities | $1.66B | $1.46B | $1.42B | $1.38B | $1.23B | $1.10B | $1.20B | $1.27B | $1.95B | $2.11B | $2.13B | $342M | |
| Long-term Debt | $1.19B | $990M | $960M | $925M | $828M | $731M | $815M | $926M | $1.61B | $1.73B | $1.71B | $187M | |
| Total Debt | $1.19B | $990M | $960M | $925M | $828M | $731M | $815M | $926M | $1.61B | $1.73B | $1.71B | $188M | |
| Common Stock | $35.0K | $34.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $32.0K | $31.0K | $31.0K | $25.0K | |
| Retained Earnings | $994M | $891M | $771M | $681M | $614M | $518M | $440M | $344M | $176M | $109M | $232M | $239M | |
| Treasury Stock | $77M | $0 | $0 | · | · | $0 | $9M | $8M | $5M | $6M | $3M | $1M | |
| AOCI | $58M | $-14M | $20M | $5M | $27M | $53M | $20M | $33M | $52M | $-16M | $1M | $9M | |
| Stockholders' Equity | $1.75B | $1.62B | $1.52B | $1.42B | $1.35B | $1.27B | $1.15B | $1.06B | $893M | $725M | $851M | $613M | |
| Liabilities + Equity | $3.41B | $3.08B | $2.94B | $2.79B | $2.58B | $2.37B | $2.35B | $2.33B | $2.85B | $2.83B | $2.98B | $955M | |
| Shares Outstanding | 34,346,450 | 33,546,256 | 33,329,648 | 33,169,778 | 33,063,336 | 32,908,178 | 32,700,471 | 32,473,167 | 31,871,427 | 30,925,496 | 30,601,167 | 25,070,931 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $131M | $111M | $99M | $92M | $81M | $79M | $78M | $89M | $103M | $91M | $45M | $37M | |
| Stock-based Comp | $23M | $25M | $23M | $21M | $16M | $9M | $9M | $10M | $15M | $8M | $9M | $13M | |
| Deferred Tax | $-3M | $-14M | $-9M | $-17M | $-10M | $-7M | $-10M | $4M | $-45M | $-7M | $-10M | $531.0K | |
| Amort. of Intangibles | $64M | $55M | $53M | $48M | $42M | $41M | $40M | $41M | $43M | $35M | $17M | $14M | |
| Restructuring | $2M | $4M | $6M | $4M | $5M | $4M | · | · | · | · | · | · | |
| Other Non-cash | $-58M | $-36M | $-23M | $-46M | $-26M | $23M | $-8M | $-161M | $24M | $8M | $-24M | $-25M | |
| Operating Cash Flow | $196M | $205M | $180M | $116M | $157M | $181M | $165M | $167M | $149M | $106M | $12M | $81M | |
| CapEx | $91M | $105M | $120M | $75M | $53M | $47M | $48M | $45M | $47M | $59M | $45M | $25M | |
| Investing Cash Flow | $-271M | $-195M | $-163M | $-200M | $-271M | $-57M | $-59M | $537M | $-48M | $-63M | $-474M | $-36M | |
| Debt Issued | $978M | $0 | $486M | $0 | $818M | $0 | $0 | $5M | $50M | $57M | $1.75B | $0 | |
| Net Debt Issued | $310M | $0 | · | $0 | $818M | · | · | $-700M | $-129M | $11M | $518M | $-10M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $3M | $7M | $8M | |
| Stock Repurchased | $50M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-50M | · | · | · | · | · | · | · | · | $3M | $7M | $8M | |
| Financing Cash Flow | $44M | $13M | $-18M | $92M | $82M | $-89M | $-118M | $-725M | $-112M | $-72M | $468M | $-2M | |
| Net Change in Cash | $-29M | $23M | $-598.0K | $6M | $-31M | $36M | $-12M | $-19M | $-8M | $-30M | $6M | $41M | |
| Taxes Paid | $28M | $36M | $30M | $11M | $20M | $18M | $30M | $23M | $-8M | $7M | $6M | · | |
| Free Cash Flow | $105M | $100M | $60M | $42M | $103M | $135M | $117M | $122M | $102M | $47M | $-32M | $56M | |
| Levered FCF | · | · | $15M | $8M | $74M | $100M | $72M | $46M | $-223M | $-513M | $-48M | $53M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.0% | 26.7% | 26.2% | 26.1% | 27.6% | 26.6% | 28.2% | 29.8% | 26.9% | 27.3% | 29.4% | 33.6% | |
| Operating Margin | 11.9% | 12.1% | 10.5% | 8.8% | 11.1% | 11.2% | 12.5% | 12.8% | 9.5% | 7.8% | 1.6% | 11.0% | |
| Net Margin | 5.5% | 7.0% | 5.7% | 4.8% | 7.9% | 7.2% | 7.7% | 13.8% | 4.6% | 0.43% | -0.95% | 8.1% | |
| Pretax Margin | 6.8% | 8.6% | 6.7% | 5.5% | 8.3% | 8.0% | 8.4% | 5.0% | 1.5% | 0.09% | -2.0% | 11.1% | |
| EBITDA Margin | 19.0% | 18.6% | 16.7% | 15.5% | 17.8% | 18.6% | 18.7% | 20.1% | 16.6% | 14.3% | 7.2% | 16.4% | |
| ROA | 3.2% | 4.0% | 3.2% | 2.5% | 3.9% | 3.3% | 4.1% | 6.5% | 2.4% | 0.21% | -0.39% | 6.0% | |
| ROE | 6.0% | 7.4% | 6.1% | 4.8% | 7.2% | 6.2% | 8.5% | 16.0% | 8.2% | 0.76% | -1.0% | 9.4% | |
| ROIC | 6.2% | 6.6% | 5.7% | 4.5% | 5.7% | 5.4% | 7.0% | 6.0% | 17.0% | 22.2% | 0.25% | 6.8% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.0 | 2.8 | 2.5 | 2.8 | 2.6 | 2.3 | 2.5 | 2.5 | 2.8 | 2.7 | 3.2 | |
| Quick Ratio | 1.6 | 1.3 | 1.2 | 1.0 | 1.1 | 1.0 | 1.1 | 1.3 | 1.4 | 1.4 | 1.4 | 1.9 | |
| Debt / Equity | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.9 | 1.8 | 2.4 | 2.0 | 0.3 | |
| LT Debt / Equity | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | 0.8 | 1.8 | 2.3 | 2.0 | 0.3 | |
| Interest Coverage | · | · | 3.1 | 3.1 | 4.3 | 3.2 | 3.0 | 1.6 | 1.3 | 1.0 | 0.4 | 17.8 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.7 | |
| Inventory Turnover | 5.4 | 5.3 | 5.3 | 5.6 | 5.8 | 5.0 | 5.1 | 4.6 | 4.7 | 4.2 | 3.0 | 3.7 | |
| Receivables Turnover | 6.3 | 7.2 | 6.9 | 6.8 | 7.2 | 6.2 | 6.7 | 6.4 | 6.5 | 6.7 | 4.8 | 5.7 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.0% | 10.3% | 16.9% | 9.0% | 13.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.7% | 12.0% | 13.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -14.0% | 24.9% | 35.2% | -31.6% | 24.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.2% | 4.9% | 4.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -14.2% | 32.3% | 36.6% | -31.4% | 25.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 15.7% | 7.4% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.85B | $1.72B | $1.56B | $1.33B | $1.22B | $1.07B | $1.26B | $1.22B | $1.14B | $1.08B | $800M | $688M | |
| Net Income TTM | $103M | $120M | $91M | $66M | $97M | $77M | $96M | $168M | $67M | $6M | $-8M | $55M | |
| Market Cap | $2.69B | $4.45B | $3.30B | $2.27B | $2.83B | $2.67B | $2.63B | $2.47B | $1.44B | $911M | $1.46B | $1.11B | |
| Enterprise Value | $3.86B | $5.39B | $4.24B | · | · | · | · | $3.37B | $3.01B | $2.59B | $3.10B | $1.22B | |
| P/E | 27.1 | 39.4 | 36.8 | 34.4 | 29.4 | 34.8 | 27.5 | 14.8 | 21.8 | 155.0 | -165.0 | 20.7 | |
| P/S | 1.5 | 2.6 | 2.1 | 1.7 | 2.3 | 2.5 | 2.1 | 2.0 | 1.3 | 0.8 | 1.8 | 1.6 | |
| P/B | 1.5 | 2.7 | 2.2 | 1.6 | 2.1 | 2.1 | 2.3 | 2.3 | 1.6 | 1.3 | 1.7 | 1.8 | |
| P / Cash Flow | 13.7 | 21.7 | 18.3 | 19.5 | 18.1 | 14.7 | 15.9 | 14.8 | 9.7 | 8.6 | 117.4 | 13.7 | |
| P / FCF | 25.6 | 44.5 | 54.8 | 54.5 | 27.4 | 19.9 | 22.4 | 20.2 | 14.1 | 19.4 | -45.6 | 19.7 | |
| EV / EBITDA | 11.0 | 16.9 | 15.9 | · | · | · | · | 13.8 | 12.4 | 13.0 | 53.6 | 10.8 | |
| EV / FCF | 36.7 | 54.0 | 70.3 | · | · | · | · | 27.5 | 29.5 | 55.2 | -96.3 | 21.7 | |
| EV / Revenue | 2.1 | 3.1 | 2.7 | · | · | · | · | 2.8 | 2.6 | 2.4 | 3.9 | 1.8 | |
| Earnings Yield | 3.7% | 2.5% | 2.7% | 2.9% | 3.4% | 2.9% | 3.6% | 6.8% | 4.6% | 0.65% | -0.61% | 4.8% |
Compte de résultat 16
| Métrique | Tendance | Q3 2026 | Q2 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 | $464M | $440M | $472M | $468M | $476M | $437M | $449M | $431M | $428M | $408M | $380M | $397M | $400M | $379M | $328M | $343M | |
| Cost of Revenue | $351M | $330M | $347M | $342M | $347M | $317M | $333M | $315M | $311M | $300M | $278M | $292M | $294M | $282M | $243M | $256M | |
| Gross Profit | $113M | $110M | $125M | $126M | $129M | $120M | $117M | $117M | $117M | $108M | $102M | $105M | $106M | $97M | $85M | $87M | |
| SG&A Expense | $58M | $59M | $57M | $50M | $53M | $51M | $47M | $45M | $46M | $46M | $44M | $41M | $46M | $42M | $39M | $38M | |
| Operating Expenses | $78M | $78M | $69M | $70M | $70M | $71M | $60M | $59M | $63M | $70M | $64M | $56M | $64M | $63M | $56M | $57M | |
| Operating Income | $35M | $32M | $56M | $56M | $59M | $50M | $57M | $58M | $54M | $39M | $39M | $49M | $42M | $34M | $28M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $15M | · | $12M | $11M | $17M | · | $11M | |
| Other Non-op | $-1M | $-316.0K | $-175.0K | $-1M | $-4M | $-48M | $-2M | $-916.0K | $127.0K | $-1M | $724.0K | $-580.0K | $-359.0K | $-760.0K | $-33.0K | $1M | |
| Pretax Income | $23M | $20M | $47M | $46M | $46M | $-13M | $39M | $43M | $40M | $25M | $26M | $33M | $30M | $16M | $13M | $17M | |
| Income Tax | $-314.0K | $4M | $-2M | $6M | $9M | $9M | $6M | $7M | $9M | $4M | $2M | $5M | $6M | $3M | $2M | $938.0K | |
| Net Income | $24M | $17M | $49M | $40M | $37M | $-22M | $33M | $35M | $31M | $21M | $26M | $27M | $24M | $13M | $18M | $16M | |
| EPS (Basic) | $0.69 | $0.48 | $1.43 | $1.13 | $1.06 | $-0.66 | $0.98 | $1.05 | $0.93 | $0.61 | $0.79 | $0.82 | $0.72 | $0.39 | $0.54 | $0.48 | |
| EPS (Diluted) | $0.69 | $0.48 | $1.40 | $1.11 | $1.04 | $-0.66 | $0.90 | $0.99 | $0.88 | $0.59 | $0.78 | $0.81 | $0.71 | $0.39 | $0.54 | $0.48 | |
| Shares (Basic) | 34,010,000 | 34,278,000 | -69,297,000 | 35,081,000 | 35,035,000 | 33,916,000 | -67,133,000 | 33,656,000 | 33,600,000 | 33,478,000 | -66,596,000 | 33,346,000 | 33,312,000 | 33,258,000 | 11,000 | 33,145,000 | |
| Shares (Diluted) | 34,145,000 | 34,433,000 | -69,643,000 | 35,608,000 | 35,713,000 | 33,916,000 | -70,664,000 | 35,791,000 | 35,529,000 | 34,993,000 | -67,277,000 | 33,774,000 | 33,686,000 | 33,575,000 | 28,000 | 33,336,000 | |
| EBITDA | $35M | $67M | · | · | $59M | $79M | · | $58M | $55M | $65M | · | $48M | $42M | $58M | · | $29M |
Bilan 28
| Métrique | Tendance | Q3 2026 | Q2 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 | $21M | $8M | $17M | $59M | $23M | $32M | $47M | $36M | $34M | $42M | · | $32M | $39M | $41M | · | $20M | |
| Receivables | $339M | $328M | $346M | $310M | $302M | $276M | $245M | $242M | $241M | $237M | · | $226M | $237M | $251M | · | $216M | |
| Inventory | $288M | $284M | $254M | $264M | $266M | $260M | $247M | $265M | $272M | $263M | · | $232M | $229M | $225M | · | $210M | |
| Prepaid Expense | $43M | $39M | $41M | $38M | $42M | $31M | $28M | $25M | $24M | $33M | · | $27M | $29M | $30M | · | $29M | |
| Current Assets | $811M | $775M | $770M | $778M | $737M | $702M | $671M | $730M | $677M | $669M | · | $609M | $616M | $629M | · | $557M | |
| PP&E (Net) | $532M | $533M | $536M | · | · | · | $466M | $472M | $466M | $449M | · | $364M | $349M | $331M | · | $282M | |
| PP&E (Gross) | · | · | $1.11B | · | · | · | $968M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $569M | · | · | · | $502M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.10B | $1.11B | $1.11B | $1.10B | $1.10B | $1.08B | $1.02B | $1.03B | $1.04B | $1.04B | $994M | $980M | $986M | $987M | $965M | $965M | |
| Intangibles | $789M | $806M | $825M | $838M | $855M | $856M | $778M | $805M | $814M | $829M | · | $779M | $798M | $811M | · | $816M | |
| Other Non-current Assets | $39M | $40M | $23M | $25M | $26M | $23M | $23M | $24M | $22M | $23M | · | $25M | $28M | $28M | · | $39M | |
| Total Assets | $3.42B | $3.41B | $3.41B | $3.40B | $3.37B | $3.30B | $3.08B | $3.17B | $3.13B | $3.12B | · | $2.84B | $2.86B | $2.87B | · | $2.74B | |
| Accounts Payable | $112M | $115M | $113M | $111M | $117M | $112M | $101M | $117M | $119M | $116M | · | $108M | $108M | $124M | · | $101M | |
| Accrued Liabilities | $97M | $83M | $110M | $90M | $90M | $86M | $108M | $86M | $77M | $71M | · | $82M | $74M | $70M | · | $70M | |
| Current Liabilities | $217M | $206M | $232M | $210M | $216M | $206M | $227M | $222M | $206M | $201M | · | $203M | $200M | $225M | · | $199M | |
| Capital Leases | $67M | $69M | $82M | $83M | $84M | $86M | $78M | $69M | $72M | $74M | · | $57M | $60M | $62M | · | $62M | |
| Deferred Tax | $115M | $115M | $116M | $115M | $115M | $111M | $125M | $143M | $144M | $145M | · | $151M | $153M | $153M | · | $177M | |
| Other Non-current Liabilities | $17M | $20M | $20M | $25M | $24M | $28M | $25M | $23M | $18M | $18M | · | $15M | $15M | $15M | · | $22M | |
| Total Liabilities | $1.70B | $1.71B | $1.66B | $1.65B | $1.67B | $1.69B | $1.46B | $1.55B | $1.57B | $1.59B | · | $1.38B | $1.42B | $1.46B | · | $1.38B | |
| Long-term Debt | $1.24B | $1.25B | $1.19B | $1.19B | $1.20B | $1.24B | $990M | $1.08B | $1.12B | $1.14B | · | $941M | $985M | $1.00B | · | $939M | |
| Total Debt | · | · | · | · | $1.20B | $1.24B | · | $1.08B | $1.12B | $1.14B | · | $941M | $985M | $1.00B | · | $939M | |
| Common Stock | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $34.0K | $34.0K | $34.0K | $34.0K | · | $33.0K | $33.0K | $33.0K | · | $33.0K | |
| Retained Earnings | $1.03B | $1.01B | $994M | $945M | $906M | $869M | $891M | $859M | $823M | $792M | · | $745M | $718M | $694M | · | $663M | |
| Treasury Stock | $111M | $114M | $77M | $27M | $27M | $27M | $0 | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $39M | $45M | $58M | $62M | $64M | $11M | $-14M | $26M | $614.0K | $8M | · | $-3M | $12M | $15M | · | $-35M | |
| Stockholders' Equity | $1.72B | $1.70B | $1.75B | $1.75B | $1.70B | $1.61B | $1.62B | $1.62B | $1.55B | $1.53B | $1.52B | $1.46B | $1.45B | $1.42B | $1.42B | $1.36B | |
| Liabilities + Equity | $3.42B | $3.41B | $3.41B | $3.40B | $3.37B | $3.30B | $3.08B | $3.17B | $3.13B | $3.12B | · | $2.84B | $2.86B | $2.87B | · | $2.74B | |
| Shares Outstanding | 33,992,048 | 33,945,540 | 34,346,450 | 35,038,156 | 35,034,817 | 34,889,876 | 33,546,256 | 33,541,478 | 33,531,179 | 33,503,719 | · | 33,326,647 | 33,308,080 | 33,265,390 | · | 33,130,993 |
Flux de trésorerie 17
| Métrique | Tendance | Q3 2026 | Q2 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 | · | $35M | $36M | $33M | $32M | $30M | $29M | $29M | $27M | $26M | $26M | $25M | $24M | $24M | $23M | $23M | |
| Stock-based Comp | · | $7M | $6M | $5M | $6M | $7M | $6M | $6M | $6M | $7M | $6M | $5M | $6M | $6M | $5M | $5M | |
| Deferred Tax | · | $17.0K | $-7M | $140.0K | $-113.0K | $4M | $-14M | $0 | $0 | $0 | $-9M | $-1.0K | $1.0K | $-5.0K | $-17M | $0 | |
| Amort. of Intangibles | $16M | $16M | $17M | $16M | $16M | $15M | $14M | $14M | $14M | $13M | $14M | $13M | $13M | $13M | $12M | $12M | |
| Restructuring | $2M | $607.0K | $281.0K | $702.0K | $637.0K | $664.0K | $982.0K | $714.0K | $907.0K | $1M | $4M | $-103.0K | $936.0K | $1M | $991.0K | $2M | |
| Other Non-cash | · | $-34M | · | · | · | $13M | · | · | · | $-30M | · | · | · | $-37M | · | · | |
| Operating Cash Flow | · | $25M | $55M | $66M | $44M | $31M | $63M | $72M | $47M | $23M | $56M | $62M | $56M | $6M | $52M | $28M | |
| CapEx | · | $24M | $27M | $19M | $19M | $25M | $19M | $26M | $31M | $29M | $37M | $25M | $33M | $25M | $32M | $20M | |
| Investing Cash Flow | · | $-38M | $-35M | $-20M | $-18M | $-197M | $30M | $-26M | $-31M | $-168M | $-81M | $-25M | $-33M | $-25M | $-31M | $-20M | |
| Debt Issued | · | $0 | $0 | $0 | $0 | $978M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $486M | $0 | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $364M | · | · | · | $0 | · | · | · | $95M | · | · | |
| Stock Repurchased | · | $50M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $4M | $-62M | $-11M | $-36M | $152M | $-82M | $-43M | $-25M | $163M | $18M | $-43M | $-26M | $33M | $-14M | $-9M | |
| Net Change in Cash | · | $-9M | $-42M | $36M | $-9M | $-15M | $11M | $1M | $-8M | $18M | $-8M | $-6M | $-2M | $16M | $4M | $5M | |
| Free Cash Flow | · | $737.0K | · | · | · | $6M | · | · | · | $-6M | · | · | · | $-19M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-18M | · | · | · | $-33M | · | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | Q2 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 | 24.3% | 24.9% | · | · | 27.1% | 27.5% | · | 27.0% | 27.4% | 26.5% | · | 26.1% | 26.5% | 25.5% | · | 25.3% | |
| Operating Margin | 7.4% | 7.2% | · | · | 12.4% | 11.3% | · | 13.5% | 12.7% | 9.5% | · | 11.9% | 10.4% | 9.0% | · | 8.5% | |
| Net Margin | 5.1% | 3.8% | · | · | 7.8% | -5.1% | · | 8.2% | 7.2% | 4.9% | · | 6.7% | 6.0% | 3.5% | · | 4.7% | |
| Pretax Margin | 5.0% | 4.6% | · | · | 9.6% | -3.0% | · | 10.1% | 9.2% | 6.0% | · | 7.9% | 7.5% | 4.2% | · | 5.0% | |
| EBITDA Margin | 7.4% | 15.2% | · | · | 12.4% | 18.1% | · | 13.5% | 12.7% | 15.8% | · | 11.9% | 10.4% | 15.4% | · | 8.5% | |
| ROA | · | · | · | · | 1.1% | -0.70% | · | 1.2% | 1.0% | 0.68% | · | 0.98% | 0.85% | 0.48% | · | 0.63% | |
| ROE | · | · | · | · | 2.3% | -1.4% | · | 2.3% | 2.1% | 1.4% | · | 1.9% | 1.7% | 0.94% | · | 1.2% | |
| ROIC | · | · | · | · | 1.7% | 3.0% | · | 1.8% | 1.6% | 1.2% | · | 1.7% | 1.4% | 1.1% | · | 1.2% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q3 2026 | Q2 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 | · | · | · | · | 3.4 | 3.4 | · | 3.3 | 3.3 | 3.3 | · | 3.0 | 3.1 | 2.8 | · | 2.8 | |
| Quick Ratio | · | · | · | · | 1.5 | 1.5 | · | 1.2 | 1.3 | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | |
| Debt / Equity | · | · | · | · | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | · | · | · | · | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.7 | · | 4.0 | 3.6 | 2.0 | · | 2.7 |
Efficacité 3
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | |
| Receivables Turnover | · | · | · | · | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.7 |
Valorisation (TTM) 13
| Métrique | Tendance | Q3 2026 | Q2 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 | $1.85B | $1.82B | · | $1.81B | $1.77B | $1.70B | · | $1.66B | $1.63B | $1.58B | · | $1.52B | $1.47B | $1.38B | · | $1.31B | |
| Net Income TTM | $117M | $71M | · | $90M | $81M | $65M | · | $114M | $103M | $85M | · | $80M | $74M | $61M | · | $70M | |
| Market Cap | · | · | · | · | $4.29B | $4.08B | · | $4.22B | $3.88B | $3.91B | · | $2.61B | $2.95B | $2.58B | · | $2.06B | |
| Enterprise Value | · | · | · | · | $5.47B | $5.28B | · | $5.27B | $4.97B | $5.01B | · | $3.52B | $3.90B | $3.54B | · | $2.98B | |
| P/E | 28.7 | 44.1 | · | 40.9 | 54.5 | 65.0 | · | 38.5 | 38.7 | 46.7 | · | 32.8 | 40.3 | 42.3 | · | 29.6 | |
| P/S | · | · | · | · | 2.4 | 2.4 | · | 2.5 | 2.4 | 2.5 | · | 1.7 | 2.0 | 1.9 | · | 1.6 | |
| P/B | · | · | · | · | 2.5 | 2.5 | · | 2.6 | 2.5 | 2.6 | · | 1.8 | 2.0 | 1.8 | · | 1.5 | |
| P / Cash Flow | · | · | · | · | · | 130.5 | · | · | · | 168.2 | · | · | · | 416.6 | · | · | |
| P / FCF | · | · | · | · | · | 673.6 | · | · | · | -670.2 | · | · | · | -139.3 | · | · | |
| EV / EBITDA | · | · | · | · | 92.2 | 66.6 | · | 90.8 | 90.0 | 76.5 | · | 73.3 | 93.8 | 60.7 | · | 101.9 | |
| EV / FCF | · | · | · | · | · | 872.2 | · | · | · | -858.5 | · | · | · | -191.3 | · | · | |
| EV / Revenue | · | · | · | · | 3.1 | 3.1 | · | 3.2 | 3.0 | 3.2 | · | 2.3 | 2.6 | 2.6 | · | 2.3 | |
| Earnings Yield | 3.5% | 2.3% | · | 2.4% | 1.8% | 1.5% | · | 2.6% | 2.6% | 2.1% | · | 3.0% | 2.5% | 2.4% | · | 3.4% |
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 | $1.85B | $1.72B | $1.56B | $1.33B | $1.22B |
| Marge Brute % | 27.0% | 26.7% | 26.2% | 26.1% | 27.6% |
| Marge d'exploitation % | 11.9% | 12.1% | 10.5% | 8.8% | 11.1% |
| Résultat net | $103M | $120M | $91M | $66M | $97M |
| BPA dilué | $2.89 | $3.36 | $2.69 | $1.99 | $2.91 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 |
| Ratio de liquidité | 3.3 | 3.0 | 2.8 | 2.5 | 2.8 |
| Ratio de liquidité réduite | 1.6 | 1.3 | 1.2 | 1.0 | 1.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $105M | $100M | $60M | $42M | $103M |
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Détenteurs institutionnels (13F) 362 déclarants · $2.5B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 52 (0 vs T. préc.) | 31 (-15 vs T. préc.) | 97 (-7 vs T. préc.) | 116 (+5 vs T. préc.) | +4.7M |
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 | $190 681 828 | 2 040 469 | 7,66% | Actions |
| NOMURA HOLDINGS INC | $145 263 353 | 1 554 450 | 5,84% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $144 456 131 | 1 545 812 | 5,81% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $143 150 728 | 1 531 843 | 5,75% | Actions |
| STATE STREET CORP | $132 017 182 | 1 413 174 | 5,31% | Actions |
| Irenic Capital Management LP | $118 145 004 | 1 264 259 | 4,75% | Actions |
| EARNEST PARTNERS LLC | $94 246 101 | 1 008 519 | 3,79% | Actions |
| Hudson Bay Capital Management LP | $93 450 000 | 1 000 000 | 3,76% | Actions |
| CITADEL ADVISORS LLC | $90 249 618 | 965 753 | 3,63% | Actions |
| ALLIANCEBERNSTEIN L.P. | $80 354 296 | 913 117 | 3,23% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $73 658 598 | 788 214 | 2,96% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $72 769 515 | 778 700 | 2,92% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $70 244 418 | 751 525 | 2,82% | Actions |
| UBS Group AG | $61 905 952 | 662 450 | 2,49% | Option d'achat |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $50 924 830 | 544 942 | 2,05% | Actions |
| GOLDMAN SACHS GROUP INC | $46 283 823 | 495 279 | 1,86% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44 241 006 | 473 419 | 1,78% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $35 390 076 | 378 706 | 1,42% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $34 715 565 | 371 484 | 1,40% | Actions |
| MILLENNIUM MANAGEMENT LLC | $34 142 985 | 365 361 | 1,37% | Actions |
| COOKE & BIELER LP | $33 031 304 | 353 465 | 1,33% | Actions |
| CIBC WORLD MARKET INC. | $30 380 595 | 325 100 | 1,22% | Actions |
| Point72 (DIFC) Ltd | $28 814 500 | 278 859 | 1,16% | Actions |
| HEARTLAND ADVISORS INC | $22 449 867 | 240 234 | 0,90% | Actions |
| BANK OF AMERICA CORP /DE/ | $22 304 740 | 238 681 | 0,90% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $21 129 606 | 226 106 | 0,85% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $20 803 746 | 222 619 | 0,84% | Actions |
| AMERIPRISE FINANCIAL INC | $18 901 635 | 202 263 | 0,76% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $18 640 756 | 199 473 | 0,75% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $17 815 755 | 190 645 | 0,72% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $16 939 000 | 181 260 | 0,68% | Actions |
| Ararat Capital Management LP | $16 731 195 | 179 039 | 0,67% | Actions |
| Sea Cliff Partners Management, LP | $16 551 210 | 177 113 | 0,67% | Actions |
| ING GROEP NV | $16 353 750 | 175 000 | 0,66% | Actions |
| ARMISTICE CAPITAL, LLC | $15 675 864 | 167 746 | 0,63% | Actions |
| NEUBERGER BERMAN GROUP LLC | $15 466 536 | 165 506 | 0,62% | Actions |
| HBK INVESTMENTS L P | $14 502 132 | 155 186 | 0,58% | Actions |
| BARCLAYS PLC | $14 463 163 | 154 769 | 0,58% | Actions |
| Tributary Capital Management, LLC | $13 783 968 | 147 501 | 0,55% | Actions |
| PFM Health Sciences, LP | $11 837 218 | 126 669 | 0,48% | Actions |
| Bank of New York Mellon Corp | $11 095 692 | 118 734 | 0,45% | Actions |
| Public Sector Pension Investment Board | $10 898 419 | 116 623 | 0,44% | Actions |
| GLENMEDE TRUST CO NA | $10 635 731 | 113 812 | 0,43% | Actions |
| Nantahala Capital Management, LLC | $10 401 172 | 111 302 | 0,42% | Actions |
| Congress Wealth Management LLC / DE / | $9 716 104 | 79 012 | 0,39% | Actions |
| PALISADE CAPITAL MANAGEMENT, LP | $9 642 078 | 103 179 | 0,39% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 531 900 | 102 000 | 0,38% | Option d'achat |
| NEW YORK STATE COMMON RETIREMENT FUND | $9 080 256 | 97 167 | 0,36% | Actions |
| RHUMBLINE ADVISERS | $8 835 394 | 94 547 | 0,36% | Actions |
| Quantinno Capital Management LP | $8 480 214 | 90 746 | 0,34% | Actions |
| Balyasny Asset Management L.P. | $8 239 673 | 88 172 | 0,33% | Actions |
| Banco Santander, S.A. | $7 694 580 | 82 339 | 0,31% | Actions |
| RAYMOND JAMES FINANCIAL INC | $7 677 852 | 82 160 | 0,31% | Actions |
| SAMLYN CAPITAL, LLC | $7 377 504 | 78 946 | 0,30% | Actions |
| KESTREL INVESTMENT MANAGEMENT CORP | $7 022 768 | 75 150 | 0,28% | Actions |
| Swiss National Bank | $6 457 395 | 69 100 | 0,26% | Actions |
| Focus Partners Wealth | $6 314 885 | 67 575 | 0,25% | Actions |
| JANUS HENDERSON GROUP PLC | $5 895 912 | 66 999 | 0,24% | Actions |
| Dana Investment Advisors, Inc. | $5 856 605 | 62 671 | 0,24% | Actions |
| Legal & General Group Plc | $4 868 838 | 52 101 | 0,20% | Actions |
| MUFG Securities EMEA plc | $4 636 896 | 49 619 | 0,19% | Actions |
| Corient Private Wealth LP | $4 542 258 | 48 606 | 0,18% | Actions |
| Jefferies Financial Group Inc. | $4 416 167 | 47 257 | 0,18% | Actions |
| 13D Management LLC | $4 392 150 | 47 000 | 0,18% | Actions |
| ZB,N.A. | $4 162 851 | 31 413 | 0,17% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $3 967 139 | 42 452 | 0,16% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 915 088 | 41 895 | 0,16% | Actions |
| Emerald Investment Advisers, LLC | $3 895 557 | 41 686 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 589 696 | 40 792 | 0,14% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 485 685 | 37 300 | 0,14% | Option de vente |
| AMERICAN CENTURY COMPANIES INC | $3 355 976 | 35 912 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 319 718 | 35 524 | 0,13% | Actions |
| PRUDENTIAL FINANCIAL INC | $3 295 795 | 35 268 | 0,13% | Actions |
| DEUTSCHE BANK AG\ | $3 279 254 | 35 091 | 0,13% | Actions |
| HSBC HOLDINGS PLC | $3 116 809 | 33 739 | 0,13% | Actions |
| GABELLI FUNDS LLC | $3 037 125 | 32 500 | 0,12% | Actions |
| D. E. Shaw & Co., Inc. | $2 963 673 | 31 714 | 0,12% | Actions |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $2 834 525 | 30 332 | 0,11% | Actions |
| Centiva Capital, LP | $2 803 500 | 30 000 | 0,11% | Option d'achat |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 711 826 | 29 019 | 0,11% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $2 591 833 | 27 605 | 0,10% | Actions |
| Homestead Advisers Corp | $2 576 417 | 27 570 | 0,10% | Actions |
| BlackRock, Inc. | $2 516 982 | 26 934 | 0,10% | Actions |
| ARGA Investment Management, LP | $2 515 207 | 26 915 | 0,10% | Actions |
| FIRST TRUST ADVISORS LP | $2 155 798 | 23 069 | 0,09% | Actions |
| Kestra Advisory Services, LLC | $2 127 202 | 22 763 | 0,09% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $1 957 684 | 20 949 | 0,08% | Actions |
| MetLife Investment Management, LLC | $1 867 131 | 19 980 | 0,08% | Actions |
| TWO SIGMA ADVISERS, LP | $1 866 634 | 23 800 | 0,08% | Actions |
| LPL Financial LLC | $1 852 506 | 19 824 | 0,07% | Actions |
| FRED ALGER MANAGEMENT, LLC | $1 847 039 | 19 765 | 0,07% | Actions |
| Gotham Asset Management, LLC | $1 787 325 | 19 126 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 752 281 | 18 751 | 0,07% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 742 749 | 18 649 | 0,07% | Actions |
| Illinois Municipal Retirement Fund | $1 693 781 | 18 125 | 0,07% | Actions |
| State of New Jersey Common Pension Fund D | $1 670 699 | 17 878 | 0,07% | Actions |
| FIRST NATIONAL BANK OF OMAHA | $1 669 577 | 17 866 | 0,07% | Actions |
| WESBANCO BANK INC | $1 524 917 | 16 318 | 0,06% | Actions |
| Boston Partners | $1 445 950 | 15 473 | 0,06% | Actions |
| Louisiana State Employees Retirement System | $1 392 405 | 14 900 | 0,06% | Actions |
Initiés de la société 70 initiés · 44 dirigeants · 19 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joseph W Dziedzic | President & CEO | 11 juin 2025 M | 45 807 | 0 | 0 | $0 |
| Thomas J Hook | President & CEO | 10 mars 2017 M | 242 305 | 0 | 0 | $0 |
| Diron Smith | EVP, Chief Financial Officer | 8 mai 2025 M | 6 582 | 0 | 0 | $0 |
| Jason K Garland | EVP, Chief Financial Officer | 20 janvier 2023 A | 16 061 | 0 | 0 | $0 |
| Gary J Haire | EVP & Chief Financial Officer | 16 mai 2018 S | 4 411 | 0 | 0 | $0 |
| Michael Dinkins | Exe VP Chief Financial Officer | 15 janvier 2016 F | 39 626 | 0 | 0 | $0 |
| Lawrence P Reinhold | Executive VP & CFO | 31 mars 2005 A | 15 834 | 0 | 0 | $0 |
| John A Harris | President, Glob Ops & Manu Tec | 29 juin 2026 A | 4 416 | 0 | 0 | $0 |
| Jim Stephens | President, CRM & Neuro | 15 mai 2025 M | 1 274 | 0 | 0 | $0 |
| Payman Khales | President, C&V | 21 février 2025 F | 19 738 | 0 | 0 | $0 |
| Carter Houghton | President, Electrochem | 31 décembre 2022 M | 3 681 | 0 | 0 | $0 |
| Joel Becker | President, CRM & Neuro | 22 avril 2022 M | 2 701 | 0 | 0 | $0 |
| Jose Antonio Gonzalez | President, CRM & Neuro | 28 février 2019 A | 4 702 | 0 | 0 | $0 |
| Jeremy Friedman | EVP, COO | 28 décembre 2018 M | 16 514 | 0 | 0 | $0 |
| Kirk K Thor | Chief Human Resources Officer | 30 juin 2026 M | 38 693 | 0 | 0 | $0 |
| Sanjiv Arora | SVP, Investor Relations | 7 avril 2025 A | — | 0 | 0 | $0 |
| Lindsay K. Blackwood | SVP, Gen Counsel & Secretary | 24 mars 2025 A | — | 0 | 0 | $0 |
| Andrew Senn | SVP, Strategy and Business Dev | 21 février 2025 F | 9 408 | 0 | 0 | $0 |
| Margaret Carthy | EVP, Qlty & Regulatory Affairs | 21 février 2025 F | 7 686 | 0 | 0 | $0 |
| Tommy P Thomas | VP, Corporate Controller | 21 février 2025 F | 4 480 | 0 | 0 | $0 |
| Mcalister C Marshall II | SVP, Gen Counsel & Secretary | 21 février 2025 F | 6 830 | 0 | 0 | $0 |
| Jennifer M Bolt | EVP, Global Operations & ESG | 20 janvier 2023 A | 25 313 | 0 | 0 | $0 |
| Anthony W Borowicz | SVP Strategy,Corp Dev., IR | 31 décembre 2021 M | 21 739 | 0 | 0 | $0 |
| Joseph F Flanagan | EVP, Quality & Regulatory Affa | 31 décembre 2021 M | 12 680 | 0 | 0 | $0 |
| Elizabeth Giddens | SVP, General Counsel | 22 janvier 2021 A | 678 | 0 | 0 | $0 |
| Michael L Spencer | Chief Ethics & Compliance Of | 28 février 2019 A | 7 962 | 0 | 0 | $0 |
| Timothy G Mcevoy | Sr. VP, Gen. Counsel & Sec. | 28 décembre 2018 M | 32 385 | 0 | 0 | $0 |
| Declan Smyth | Pres., Advanced Surgical, Orth | 16 mai 2018 M | 6 766 | 0 | 0 | $0 |
| Thomas J Mazza | VP, Corporate Controller | 3 janvier 2018 S | 3 123 | 0 | 0 | $0 |
| Kristin Trecker | Chief Human Resource Officer | 6 février 2017 A | 1 757 | 0 | 0 | $0 |
| Andrew P Holman | EVP, Global Sales & Marketing | 15 janvier 2016 F | 8 281 | 0 | 0 | $0 |
| Mauricio Arellano | EVP, Global Operations | 15 janvier 2016 F | 42 213 | 0 | 0 | $0 |
| George M Cintra | Exec. VP, CTO | 20 janvier 2015 F | 6 224 | 0 | 0 | $0 |
| Thomas Kelley Hickman | EVP, Global Sales & Mktg, QiG | 5 janvier 2015 A | — | 0 | 0 | $0 |
| Michelle Graham | Sr. VP Human Resources | 7 août 2014 S | 160 | 0 | 0 | $0 |
| Daniel Robert Kaiser | Chief Technology Officer | 31 décembre 2012 A | — | 0 | 0 | $0 |
| Marco Benedetti | Corp Contr & Treasurer | 5 mars 2012 A | 4 355 | 0 | 0 | $0 |
| Susan H Campbell | Sr. VP, Orthopaedics | 10 mars 2010 A | 15 469 | 0 | 0 | $0 |
| Barbara M Davis | Vice President, Human Resource | 1 janvier 2010 F | 10 102 | 0 | 0 | $0 |
| Richard M. Farrell | VP, SDI Group | 5 janvier 2009 A | — | 0 | 0 | $0 |
| John Ayliffe | VP Europe | 11 septembre 2008 P | 13 727 | 0 | 0 | $0 |
| Patrick Berdoz | Sr. VP Orthopedics | 4 mars 2008 A | 4 419 | 0 | 0 | $0 |
| John T. Farrell | VP, Therapy Delivery | 4 mars 2008 A | 11 290 | 0 | 0 | $0 |
| Larry T Deangelo | Sr.VP, Administration and Secr | 29 décembre 2006 F | 42 592 | 0 | 0 | $0 |
| Pamela G Bailey | Administrateur | 2 janvier 2026 M | 54 253 | 0 | 0 | $0 |
| Cheryl C Capps | Administrateur | 21 mai 2025 A | 10 102 | 0 | 0 | $0 |
| Sheila Antrum | Administrateur | 21 mai 2025 A | 10 102 | 0 | 0 | $0 |
| Alvin Tyrone Jeffers | Administrateur | 21 mai 2025 A | 2 585 | 0 | 0 | $0 |
| Jean M. Hobby | Administrateur | 21 mai 2025 A | 3 794 | 0 | 0 | $0 |
| James F. Hinrichs | Administrateur | 21 mai 2025 A | 7 424 | 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×2 dépôts | 8 octobre 2008 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 72 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 2,15% | 29 467 SH | 8 août 2026 | Quotidien |
| LFSC · RBB Fund, Inc. | 1,14% | 13 436 NS | 31 mai 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,65% | 71 726 NS | 30 avril 2026 | N-PORT |
| IHI · iShares Trust | 0,61% | 161 028 SH | 8 août 2026 | Quotidien |
| SVAL · iShares Trust | 0,54% | 8 896 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,46% | 302 440 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,34% | 72 050 SH | 8 août 2026 | Quotidien |
| AGNG · Global X Funds | 0,32% | 2 923 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,28% | 317 985 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,27% | 4 012 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,27% | 5 471 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,25% | 58 314 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,25% | 36 410 NS | 30 avril 2026 | N-PORT |
| IJR · iShares Trust | 0,23% | 2 071 174 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,21% | 29 985 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 12 482 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,19% | 157 159 NS | 30 avril 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 118 797 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 13 309 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,16% | 26 232 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,14% | 12 226 NS | 31 mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,14% | 420 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 1 251 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,14% | 865 817 SH | 8 août 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 2 421 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,11% | 15 735 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 197 334 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,10% | 128 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 14 969 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 84 707 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 131 088 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 4 450 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,08% | 1 623 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 8 295 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 16 903 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,07% | 116 548 NS | 30 avril 2026 | N-PORT |
| TEXN · iShares Trust | 0,07% | 96 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 494 632 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 167 841 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 1 432 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,05% | 103 523 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 15 494 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,05% | 16 022 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 3 803 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,05% | 1 269 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 389 494 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,04% | 778 797 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,04% | 2 127 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,04% | 1 657 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 1 284 NS | 31 mai 2026 | N-PORT |