ITRI Itron, Inc. - Common Stock
À propos de Itron, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Itron est une entreprise technologique américaine qui propose des produits et des services pour la gestion de l'énergie et des ressources en eau et dont le siège se trouve à Liberty Lake, Washington, États-Unis. Les produits de l'entreprise mesurent et analysent la consommation d'électricité, de gaz et d'eau. Ses produits comprennent des appareils de mesure de l'électricité, du gaz, de l'eau et de l'énergie thermique, des technologies de contrôle, des systèmes de communication, des logiciels, ainsi que des services de gestion et de conseil.
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Itron est une entreprise technologique américaine qui propose des produits et des services pour la gestion de l'énergie et des ressources en eau et dont le siège se trouve à Liberty Lake, Washington, États-Unis. Les produits de l'entreprise mesurent et analysent la consommation d'électricité, de gaz et d'eau. Ses produits comprennent des appareils de mesure de l'électricité, du gaz, de l'eau et de l'énergie thermique, des technologies de contrôle, des systèmes de communication, des logiciels, ainsi que des services de gestion et de conseil.
Histoire
Itron, une filiale d'Avista Corp. basée à Spokane, anciennement Washington Water Power Co., a été fondée en 1977 à Hauser Lake, Idaho, lorsqu'un petit groupe d'ingénieurs a voulu développer une manière plus efficace de lire les compteurs d'utilités.
En 1984, Itron a connu une expansion mondiale sur le marché asiatique et a développé de nouvelles usines de fabrication en France et au Royaume-Uni. En 2006, des équipes de conseil d'Itron ont été créées pour offrir des services liés aux programmes d'efficacité énergétique, aux énergies renouvelables, à la conservation et à la réponse à la demande. En 2010, Itron a été reconnue pour son engagement envers la fabrication aux États-Unis lorsque le président Obama a annoncé l'attribution de 2,3 milliards de dollars de crédits d'impôt pour la fabrication avancée d'énergie dans le cadre de la loi sur la reprise économique. La même année, Itron et Cisco ont formé une alliance pour fournir des communications par protocole Internet (IP) au marché des réseaux intelligents, changeant ainsi les capacités de réseau pour les services publics. Itron est membre fondateur du Smart Cities Council, ayant rejoint en 2013. Itron est également partenaire de Microsoft CityNext, aidant aux initiatives mondiales de villes intelligentes. Après avoir développé la technologie de communication adaptative Itron OpenWay Riva (ACT), Itron a lancé la communauté de développeurs Itron Riva pour l'Internet des objets, destinée aux développeurs intéressés par le développement d'applications logicielles pour l'IoT.
Itron a finalisé l'acquisition de Silver Spring Networks en janvier 2018, deux fournisseurs américains de compteurs intelligents, de réseaux de distribution et de logiciels et services. La plateforme Gen5 de Silver Spring, offrant de nombreuses fonctionnalités similaires à OpenWay Riva d'Itron, a été intégrée dans un cadre commun.
Acquisitions
2024 - Itron acquiert Elpis Squared
2021 - Itron acquiert SELC, une société spécialisée dans les contrôles d'éclairage public
2017 - Itron acquiert Silver Spring Networks
2017 - Itron acquiert Comverge
2012 - Itron acquiert SmartSynch, spécialisée dans les communications cellulaires, et acquiert également C&N GasGate Technology pour des systèmes de distribution de gaz intelligents améliorés.
2007 - Itron acquiert Actaris Metering Systems.
2004 – Itron acquiert Schlumberger Electricity Metering.
2002 - Itron acquiert des logiciels pour la conception de systèmes distribués, la gestion des équipes sur le terrain et la prévision énergétique.
1996 - Itron acquiert UTS, ajoutant l'application logicielle de comptage MV-90 à son portefeuille de produits.
1995 - AEG Meters est acquis avec les sites de production en Italie, Allemagne, Espagne & Afrique du Sud.
1993 – Itron acquiert deux entreprises allemandes, Heliowatt and Danyl.
1989 - Itron acquiert plusieurs entreprises de comptage, dont Thorn Emi Gas Metering au Royaume-Uni et Bosco Spa en Italie.
Services Publics
Itron a collaboré avec divers services publics pour déployer des compteurs intelligents, des technologies de communication avancées, des logiciels d'analyse et d'autres outils de gestion des ressources. Voici quelques-uns des services publics qui ont travaillé et collaboré avec Itron pour des projets de compteurs intelligents :
Amérique du Nord : CenterPoint Energy / Southern California Edison / Pacific Gas & Electric / BC Hydro / FirstEnergy / DTE Energy / San Diego Gas & Electric / Cleveland Water / Sacramento Municipal Utility District / Glendale Water and Power / Rancho California Water District / Los Angeles Department of Water and Power (LADWP) / Florida Power & Light / Public Services Company of New Mexico
Europe, Moyen-Orient & Afrique : EDF Energy / Gaz Réseau Distribution France (GRDF) / Yorkshire Water / Italgas / Malta Water Services Corporation / State Oil Company of Azerbaijan (SOCAR) / Aguas de Valencia / Linea Distribuzione / Stadtnetze Neustadt / Stadtwerke Garbsen
Asie-Pacifique & Australie : Powercor / CitiPower /PT Perusahaan Listrik Negara (PLN) / Hong Kong Water / Sydney Water / Mitsubishi Electric Corporation / Tonga Power Limited (TPL)
Amérique du Sud : Iberdrola / Dominican Corporation of State Electricity Companies / NAMC Algeria /CPFL Energia / Eletrobras / ELO Sistemas Eletrônicos (ELO)
Villes
San Antonio a mis en œuvre un programme pilote de six mois pour des lampadaires intelligents en partenariat avec CPS Energy, AT&T, and Itron.
Grâce à Itron, la ville de Chicago a modernisé ses lampadaires avec des LED intelligentes. En mars, la ville a installé 100 000 nouveaux éclairages, soit environ un tiers de son objectif de 270 000. Le projet, d'un coût de 160 millions de dollars, était prévu pour entraîner des économies d'énergie annuelles de 10 millions de dollars.
Pour la construction d'une nouvelle autoroute, la ville de Christchurch, en Nouvelle-Zélande, a utilisé Itron pour déployer des capteurs acoustiques sur le site afin que la ville puisse établir une ligne de base avant l'ouverture de l'autoroute.
La ville de Copenhague, qui voit une utilisation intensive des vélos, a fait appel à l'aide d'Itron pour déployer des capacités de gestion du trafic avec son infrastructure de lampadaires intelligents.
La ville de Paris prévoit de déployer des capteurs avec ses lampadaires intelligents pour surveiller les niveaux d'humidité du sol afin de conserver l'eau.
Sites de production en France
En mars 2023, Itron annonce la fermeture courant 2024 du site de Chasseneuil-du-Poitou dans la Vienne, un site historique où était implanté auparavant Schlumberger. Le site avait bénéficié de la fabrication de compteurs Linky, mais la fin du déploiement condamne sa rentabilité, selon le groupe. Sur 145 postes, 110 seront supprimés ; quelques-uns sont transférés à Mâcon qui devient un site important en fabrication et recherche.
Références
Portail des entreprises Portail des États-Unis
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
ITRI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
ITRI 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
ITRI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 5 23,8%
- Achat 12 57,1%
- Conserver 3 14,3%
- Vente 1 4,8%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-14Historique 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 | $1.59 | $1.31 | 0.28% |
| 31 mars 2026 | $1.49 | $1.27 | 0.22% |
| 31 décembre 2025 | $2.46 | $2.23 | 0.23% |
| 30 septembre 2025 | $1.54 | $1.50 | 0.04% |
| 30 juin 2025 | $1.62 | $1.36 | 0.26% |
| 31 mars 2025 | $1.52 | $1.33 | 0.19% |
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 |
|---|---|---|---|---|---|---|
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| ZBRA | $12.04B | 29.7 | 8.3% | 7.8% | 11.6% | 48.0% |
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.37B | $2.44B | $2.17B | $1.80B | $1.98B | $2.17B | $2.50B | $2.38B | $2.02B | $2.01B | $1.88B | $1.95B | |
| Cost of Revenue | $1.48B | $1.60B | $1.46B | $1.27B | $1.41B | $1.57B | $1.75B | $1.65B | $1.34B | $1.35B | $1.33B | $1.33B | |
| Gross Profit | $892M | $839M | $714M | $522M | $573M | $602M | $752M | $730M | $677M | $663M | $557M | $614M | |
| R&D Expense | $207M | $215M | $209M | $185M | $197M | $194M | $202M | $208M | $169M | $168M | $162M | $176M | |
| SG&A Expense | $353M | $339M | $313M | $290M | $301M | $277M | $347M | $423M | $325M | $320M | $156M | $162M | |
| Operating Expenses | $579M | $575M | $585M | $530M | $652M | $613M | $620M | $780M | $522M | $562M | $504M | $614M | |
| Operating Income | $313M | $264M | $129M | $-7M | $-79M | $-10M | $133M | $-50M | $155M | $101M | $53M | $480.0K | |
| Interest Expense | · | · | $8M | $7M | $29M | $44M | $52M | $58M | $14M | $14M | $12M | $12M | |
| Interest Income | $48M | $35M | $9M | $3M | $2M | $3M | $2M | $2M | $2M | $865.0K | $761.0K | $494.0K | |
| Other Non-op | $3M | $1M | $-2M | $-4M | $-17M | $-5M | $-9M | $-3M | $-9M | $-4M | $-4M | $-8M | |
| Pretax Income | $342M | $285M | $127M | $-16M | $-124M | $-57M | $73M | $-109M | $135M | $85M | $37M | $-18M | |
| Income Tax | $39M | $43M | $29M | $-6M | $-46M | $238.0K | $21M | $-13M | $74M | $50M | $22M | $4M | |
| Net Income | $301M | $239M | $97M | $-10M | $-81M | $-58M | $49M | $-99M | $57M | $32M | $13M | $-24M | |
| EPS (Basic) | $6.62 | $5.27 | $2.13 | $-0.22 | $-1.83 | $-1.44 | $1.24 | $-2.53 | $1.48 | $0.83 | $0.33 | $-0.60 | |
| EPS (Diluted) | $6.50 | $5.18 | $2.11 | $-0.22 | $-1.83 | $-1.44 | $1.23 | $-2.53 | $1.45 | $0.82 | $0.33 | $-0.60 | |
| Shares (Basic) | 45,492,000 | 45,368,000 | 45,421,000 | 45,101,000 | 44,301,000 | 40,253,000 | 39,556,000 | 39,244,000 | 38,655,000 | 38,207,000 | 38,224,000 | 39,184,000 | |
| Shares (Diluted) | 46,323,000 | 46,187,000 | 45,836,000 | 45,101,000 | 44,301,000 | 40,253,000 | 39,980,000 | 39,244,000 | 39,387,000 | 38,643,000 | 38,506,000 | 39,184,000 | |
| EBITDA | $363M | $320M | $185M | $59M | $5M | $87M | $247M | $73M | $215M | $165M | $129M | $102M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.02B | $1.05B | $302M | $202M | $163M | $207M | $150M | $122M | $176M | $134M | $131M | $112M | |
| Receivables | $342M | $295M | $273M | $250M | $261M | $318M | $416M | $417M | $369M | $300M | $299M | $321M | |
| Inventory | $243M | $271M | $284M | $229M | $166M | $182M | $228M | $221M | $194M | $163M | $190M | $154M | |
| Other Current Assets | $191M | $143M | $160M | $118M | $123M | $171M | $147M | $118M | $82M | $84M | $107M | $124M | |
| Current Assets | $1.82B | $1.82B | $1.05B | $830M | $750M | $930M | $997M | $896M | $850M | $732M | $759M | $782M | |
| PP&E (Net) | $112M | $115M | $129M | $140M | $163M | $208M | $233M | $227M | $201M | $176M | $190M | $207M | |
| PP&E (Gross) | $570M | $560M | $603M | $585M | $606M | $651M | $652M | $631M | $609M | $547M | $573M | $564M | |
| Accum. Depreciation | $458M | $445M | $474M | $445M | $443M | $443M | $419M | $404M | $408M | $371M | $383M | $357M | |
| Goodwill | $1.34B | $1.05B | $1.05B | $1.04B | $1.10B | $1.13B | $1.10B | $1.12B | $556M | $452M | $468M | $501M | |
| Intangibles | $83M | $43M | $46M | $65M | $93M | $133M | $185M | $258M | $95M | $72M | $102M | $140M | |
| Other Non-current Assets | $63M | $42M | $39M | $40M | $42M | $52M | $45M | $45M | $44M | $50M | $52M | $47M | |
| Total Assets | $3.72B | $3.41B | $2.60B | $2.38B | $2.39B | $2.61B | $2.71B | $2.61B | $2.11B | $1.58B | $1.68B | $1.75B | |
| Accounts Payable | $156M | $145M | $200M | $237M | $193M | $216M | $328M | $310M | $262M | $173M | $186M | $184M | |
| Current Liabilities | $1.01B | $528M | $537M | $499M | $501M | $550M | $671M | $653M | $508M | $413M | $478M | $520M | |
| Capital Leases | $20M | $25M | $33M | $44M | $57M | $67M | $69M | $0 | · | · | · | · | |
| Deferred Tax | $623.0K | $565.0K | $697.0K | $833.0K | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $4M | |
| Other Non-current Liabilities | $92M | $132M | $176M | $125M | $139M | $113M | $119M | $128M | $88M | $118M | $116M | $118M | |
| Total Liabilities | $1.98B | $2.00B | $1.27B | $1.19B | $1.25B | $1.77B | $1.91B | $1.87B | $1.30B | $927M | $1.06B | $1.05B | |
| Long-term Debt | $1.26B | $1.26B | $460M | $460M | $460M | $936M | $950M | $638M | $319M | $305M | $371M | $324M | |
| Total Debt | $1.25B | $1.24B | $455M | $453M | $450M | $921M | $932M | $1.02B | $613M | $305M | $371M | $324M | |
| Common Stock | $1.66B | $1.69B | $1.82B | $1.79B | $1.78B | $1.39B | $1.36B | $1.33B | $1.29B | $1.27B | $1.25B | $1.27B | |
| Retained Earnings | $112M | $-189M | $-428M | $-525M | $-516M | $-434M | $-376M | $-425M | $-338M | $-410M | $-441M | $-454M | |
| AOCI | $-57M | $-110M | $-81M | $-95M | $-148M | $-139M | $-205M | $-196M | $-170M | $-229M | $-201M | $-135M | |
| Stockholders' Equity | $1.72B | $1.39B | $1.31B | $1.17B | $1.12B | $817M | $777M | $713M | $786M | $632M | $605M | $681M | |
| Liabilities + Equity | $3.72B | $3.41B | $2.60B | $2.38B | $2.39B | $2.61B | $2.71B | $2.61B | $2.11B | $1.58B | $1.68B | $1.75B | |
| Shares Outstanding | 44,929,000 | 45,131,000 | 45,512,000 | 45,186,000 | 45,152,000 | 40,444,000 | 39,941,000 | 39,498,000 | 38,771,000 | 38,317,000 | 37,906,000 | 38,591,000 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $56M | $56M | $67M | $84M | $97M | $114M | $122M | $63M | $68M | $76M | $98M | |
| Stock-based Comp | $62M | $44M | $28M | $22M | $24M | $25M | $27M | $31M | $21M | $18M | $14M | $18M | |
| Deferred Tax | $60M | $-37M | $-35M | $-53M | $-61M | $-67M | $-1M | $-162M | $43M | $-13M | $-39M | $-135M | |
| Amort. of Intangibles | $18M | $18M | $19M | $26M | $36M | $45M | $64M | $72M | $21M | $25M | $32M | $44M | |
| Restructuring | $931.0K | $3M | $44M | $-14M | $55M | $37M | $6M | $77M | $6M | $49M | $-7M | $49M | |
| Other Non-cash | $-67M | $-64M | $-21M | $-2M | $189M | $112M | $-12M | $100M | $7M | $11M | $10M | $172M | |
| Operating Cash Flow | $406M | $238M | $125M | $24M | $155M | $110M | $173M | $110M | $191M | $116M | $73M | $133M | |
| CapEx | $23M | $31M | $27M | $20M | $35M | $46M | $61M | $60M | $49M | $44M | $44M | $44M | |
| Investing Cash Flow | $-350M | $-63M | $-23M | $41M | $-35M | $-41M | $-48M | $-863M | $-148M | · | · | · | |
| Net Debt Issued | · | · | $0 | $0 | $-946M | $-414M | $-138M | $-363M | $-29M | $-79M | $-63M | $-102M | |
| Stock Issued | $7M | $8M | $4M | $3M | $5M | $9M | $24M | $9M | $4M | $3M | $3M | $4M | |
| Stock Repurchased | $100M | $100M | $0 | $17M | $8M | $0 | $25M | $0 | $0 | $0 | $38M | $40M | |
| Net Stock Activity | $-93M | $-92M | $4M | $-14M | $-3M | $9M | $-610.0K | $9M | $4M | $3M | $-36M | $-36M | |
| Financing Cash Flow | $-97M | $580M | $-4M | $-19M | $-153M | $-12M | $-98M | $396M | $302M | · | · | · | |
| Net Change in Cash | $-31M | $749M | $100M | $39M | $-44M | $57M | $28M | $-365M | $354M | $3M | $19M | $-12M | |
| Taxes Paid | $56M | $80M | $55M | $12M | $7M | $3M | $12M | $14M | $29M | $24M | $29M | $18M | |
| Free Cash Flow | $383M | $208M | $98M | $5M | $120M | $63M | $112M | $50M | $142M | $72M | $29M | $88M | |
| Levered FCF | · | · | $92M | $675.4K | $102M | $19M | $74M | $-2M | $137M | $68M | $24M | $72M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.7% | 34.4% | 32.8% | 29.1% | 28.9% | 27.7% | 30.1% | 30.7% | 33.5% | 32.8% | 29.6% | 31.6% | |
| Operating Margin | 13.2% | 10.8% | 5.9% | -0.41% | -4.0% | -0.48% | 5.3% | -2.1% | 7.5% | 4.8% | 2.8% | 0.19% | |
| Net Margin | 12.7% | 9.8% | 4.5% | -0.54% | -4.1% | -2.7% | 2.0% | -4.2% | 2.8% | 1.6% | 0.67% | -1.2% | |
| Pretax Margin | 14.5% | 11.7% | 5.9% | -0.88% | -6.2% | -2.6% | 2.9% | -4.6% | 6.7% | 4.2% | 2.0% | -0.76% | |
| EBITDA Margin | 15.3% | 13.1% | 8.5% | 3.3% | 0.24% | 4.0% | 9.9% | 3.1% | 10.6% | 8.2% | 6.8% | 5.2% | |
| ROA | 8.5% | 8.0% | 3.9% | -0.41% | -3.2% | -2.2% | 1.8% | -4.2% | 3.1% | 1.9% | 0.75% | -1.3% | |
| ROE | 19.4% | 17.7% | 7.8% | -0.85% | -8.4% | -7.3% | 6.6% | -13.2% | 8.1% | 5.1% | 2.1% | -3.1% | |
| ROIC | 9.4% | 8.5% | 5.6% | -0.28% | -3.2% | -0.60% | 5.6% | -2.5% | 4.8% | 4.3% | 2.2% | 0.54% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 3.4 | 2.0 | 1.7 | 1.5 | 1.7 | 1.5 | 1.4 | 1.7 | 1.8 | 1.6 | 1.5 | |
| Quick Ratio | 1.3 | 2.5 | 1.1 | 0.9 | 0.8 | 1.0 | 0.8 | 0.8 | 1.1 | 1.0 | 0.9 | 0.9 | |
| Debt / Equity | 0.7 | 0.9 | 0.3 | 0.4 | 0.4 | 1.1 | 1.2 | 1.4 | 0.8 | 0.5 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.5 | 0.9 | 0.3 | 0.4 | 0.4 | 1.1 | 1.2 | 1.4 | 0.8 | 0.5 | 0.6 | 0.4 | |
| Interest Coverage | · | · | 15.4 | -1.1 | -2.8 | -0.2 | 2.5 | -0.9 | 13.1 | 8.8 | 4.3 | 0.3 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.1 | 1.1 | |
| Inventory Turnover | 5.7 | 5.8 | 5.7 | 6.5 | 8.1 | 7.7 | 7.8 | 7.9 | 7.5 | 7.7 | 6.6 | 7.8 | |
| Receivables Turnover | 7.4 | 8.6 | 8.3 | 7.0 | 6.8 | 5.9 | 6.0 | 6.0 | 6.0 | 6.7 | 6.1 | 6.2 |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.0% | 12.3% | 21.1% | -9.4% | -8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.7% | 7.2% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.5% | 145.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 25.9% | 146.7% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.37B | $2.44B | $2.17B | $1.80B | $1.98B | $2.17B | $2.50B | $2.38B | $2.02B | $2.01B | $1.88B | $1.95B | |
| Net Income TTM | $301M | $239M | $97M | $-10M | $-81M | $-58M | $49M | $-99M | $57M | $32M | $13M | $-24M | |
| Market Cap | $4.17B | $4.90B | $3.44B | $2.29B | $3.09B | $3.88B | $3.35B | $1.87B | $2.64B | $2.41B | $1.37B | $1.63B | |
| Enterprise Value | $4.40B | $5.09B | $3.59B | $2.54B | $3.38B | $4.59B | $4.14B | $2.76B | $3.08B | $2.58B | $1.61B | $1.84B | |
| P/E | 14.3 | 21.0 | 35.8 | -230.2 | -37.4 | -66.6 | 68.3 | -18.7 | 47.0 | 76.6 | 109.6 | -70.5 | |
| P/S | 1.8 | 2.0 | 1.6 | 1.3 | 1.6 | 1.8 | 1.3 | 0.8 | 1.3 | 1.2 | 0.7 | 0.8 | |
| P/B | 2.4 | 3.5 | 2.6 | 2.0 | 2.8 | 4.8 | 4.3 | 2.6 | 3.4 | 3.8 | 2.3 | 2.3 | |
| P / Tangible Book | 14.5 | 16.6 | 16.2 | 35.3 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 10.3 | 20.6 | 27.5 | 93.4 | 20.0 | 35.4 | 19.4 | 17.0 | 13.8 | 20.8 | 18.7 | 12.3 | |
| P / FCF | 10.9 | 23.6 | 35.0 | 481.5 | 25.8 | 61.3 | 29.9 | 37.5 | 18.6 | 33.3 | 46.6 | 18.4 | |
| EV / EBITDA | 12.1 | 15.9 | 19.4 | 42.8 | 696.6 | 52.9 | 16.7 | 38.0 | 14.4 | 15.7 | 12.5 | 18.0 | |
| EV / FCF | 11.5 | 24.5 | 36.6 | 534.2 | 28.2 | 72.5 | 36.9 | 55.5 | 21.7 | 35.7 | 54.8 | 20.8 | |
| EV / Revenue | 1.9 | 2.1 | 1.7 | 1.4 | 1.7 | 2.1 | 1.7 | 1.2 | 1.5 | 1.3 | 0.9 | 0.9 | |
| Earnings Yield | 7.0% | 4.8% | 2.8% | -0.43% | -2.7% | -1.5% | 1.5% | -5.3% | 2.1% | 1.3% | 0.91% | -1.4% |
Compte de résultat 17
| 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 | $563M | $587M | $572M | $582M | $607M | $607M | $613M | $615M | $609M | $603M | $577M | $561M | $541M | $495M | $467M | $421M | |
| Cost of Revenue | $332M | $351M | $340M | $362M | $383M | $390M | $399M | $406M | $399M | $398M | $381M | $374M | $367M | $338M | $327M | $301M | |
| Gross Profit | $231M | $236M | $232M | $220M | $224M | $217M | $214M | $210M | $210M | $205M | $196M | $187M | $174M | $156M | $141M | $120M | |
| R&D Expense | $56M | $55M | $53M | $50M | $54M | $50M | $58M | $51M | $53M | $52M | $54M | $52M | $54M | $50M | $47M | $44M | |
| SG&A Expense | $90M | $105M | $95M | $83M | $88M | $87M | $85M | $80M | $88M | $86M | $82M | $77M | $79M | $76M | $78M | $63M | |
| Operating Expenses | $155M | $169M | $153M | $138M | $147M | $141M | $151M | $136M | $146M | $143M | $147M | $132M | $139M | $167M | $128M | $113M | |
| Operating Income | $76M | $68M | $79M | $82M | $76M | $76M | $63M | $74M | $65M | $63M | $49M | $55M | $35M | $-10M | $12M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | $6M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Other Non-op | $4M | $-233.0K | $2M | $996.0K | $414.0K | $-51.0K | $528.0K | $677.0K | $-445.0K | $463.0K | $-1M | $646.0K | $-333.0K | $-1M | $-1M | $-1M | |
| Pretax Income | $80M | $67M | $86M | $91M | $83M | $82M | $70M | $82M | $67M | $65M | $49M | $56M | $34M | $-12M | $11M | $5M | |
| Income Tax | $27M | $14M | $-17M | $24M | $15M | $17M | $11M | $4M | $15M | $13M | $5M | $15M | $9M | $-70.0K | $-11M | $473.0K | |
| Net Income | $53M | $53M | $102M | $66M | $68M | $65M | $58M | $78M | $51M | $52M | $44M | $40M | $24M | $-12M | $22M | $4M | |
| EPS (Basic) | $1.21 | $1.20 | $2.25 | $1.43 | $1.50 | $1.44 | $1.29 | $1.73 | $1.12 | $1.13 | $0.98 | $0.88 | $0.53 | $-0.26 | $0.49 | $0.09 | |
| EPS (Diluted) | $1.19 | $1.18 | $2.20 | $1.41 | $1.47 | $1.42 | $1.26 | $1.70 | $1.10 | $1.12 | $0.97 | $0.87 | $0.53 | $-0.26 | $0.49 | $0.09 | |
| Shares (Basic) | 44,095,000 | 44,734,000 | -91,225,000 | 45,746,000 | 45,633,000 | 45,338,000 | -91,011,000 | 44,982,000 | 45,745,000 | 45,652,000 | -90,757,000 | 45,462,000 | 45,435,000 | 45,281,000 | -90,122,000 | 45,139,000 | |
| Shares (Diluted) | 44,608,000 | 45,470,000 | -92,889,000 | 46,660,000 | 46,380,000 | 46,172,000 | -92,535,000 | 45,839,000 | 46,526,000 | 46,357,000 | -91,176,000 | 45,950,000 | 45,781,000 | 45,281,000 | -90,535,000 | 45,330,000 | |
| EBITDA | $95M | $86M | · | $94M | $89M | $88M | · | $89M | $78M | $76M | · | $69M | $49M | $4M | · | $24M |
Bilan 26
| 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 | $745M | $713M | $1.02B | $1.33B | $1.22B | $1.12B | $1.05B | $983M | $921M | $301M | · | $255M | $233M | $196M | · | $215M | |
| Receivables | $316M | $363M | $342M | $336M | $312M | $316M | $295M | $308M | $289M | $311M | · | $290M | $285M | $260M | · | $232M | |
| Inventory | $259M | $240M | $243M | $255M | $283M | $282M | $271M | $277M | $292M | $287M | · | $276M | $267M | $265M | · | $204M | |
| Other Current Assets | $194M | $179M | $191M | $187M | $141M | $151M | $143M | $157M | $160M | $169M | · | $161M | $151M | $136M | · | $123M | |
| Current Assets | $1.55B | $1.52B | $1.82B | $2.14B | $1.99B | $1.90B | $1.82B | $1.75B | $1.69B | $1.10B | · | $1.01B | $970M | $902M | · | $809M | |
| PP&E (Net) | $122M | $122M | $112M | $112M | $116M | $112M | $115M | $120M | $122M | $125M | · | $130M | $133M | $136M | · | $139M | |
| PP&E (Gross) | $564M | $563M | $570M | $568M | $568M | $551M | $560M | $604M | $597M | $595M | · | $595M | $595M | $591M | · | $567M | |
| Accum. Depreciation | $442M | $441M | $458M | $456M | $453M | $439M | $445M | $484M | $475M | $470M | · | $465M | $462M | $454M | · | $428M | |
| Goodwill | $1.69B | $1.70B | $1.34B | $1.09B | $1.09B | $1.06B | $1.05B | $1.07B | $1.06B | $1.06B | $1.05B | $1.04B | $1.05B | $1.04B | $1.04B | $1.01B | |
| Intangibles | $266M | $277M | $83M | $30M | $34M | $39M | $43M | $48M | $53M | $57M | · | $50M | $55M | $60M | · | $70M | |
| Other Non-current Assets | $61M | $65M | $63M | $44M | $42M | $44M | $42M | $41M | $39M | $42M | · | $35M | $35M | $38M | · | $44M | |
| Total Assets | $3.99B | $3.98B | $3.72B | $3.71B | $3.62B | $3.50B | $3.41B | $3.37B | $3.28B | $2.68B | · | $2.51B | $2.50B | $2.45B | · | $2.32B | |
| Accounts Payable | $147M | $173M | $156M | $145M | $123M | $164M | $145M | $153M | $185M | $224M | · | $224M | $235M | $245M | · | $236M | |
| Current Liabilities | $564M | $574M | $1.01B | $987M | $973M | $983M | $528M | $521M | $535M | $578M | · | $556M | $560M | $537M | · | $502M | |
| Capital Leases | $26M | $28M | $20M | $23M | $27M | $22M | $25M | $29M | $28M | $32M | · | $33M | $36M | $40M | · | $47M | |
| Deferred Tax | $1M | $10M | $623.0K | $808.0K | $661.0K | $623.0K | $565.0K | $622.0K | $670.0K | $678.0K | · | $823.0K | $853.0K | $849.0K | · | $2M | |
| Other Non-current Liabilities | $122M | $96M | $92M | $125M | $128M | $133M | $132M | $132M | $149M | $155M | · | $144M | $152M | $155M | · | $118M | |
| Total Liabilities | $2.36B | $2.35B | $1.98B | $2.00B | $1.99B | $1.99B | $2.00B | $2.00B | $2.02B | $1.29B | · | $1.25B | $1.27B | $1.25B | · | $1.20B | |
| Long-term Debt | $1.58B | $1.57B | $1.26B | $1.25B | $1.25B | $1.24B | $1.24B | $1.26B | $1.26B | $460M | · | $460M | $460M | $460M | · | $460M | |
| Total Debt | $1.58B | $1.57B | · | $1.25B | $1.25B | $1.24B | · | $1.24B | $1.24B | $455M | · | $454M | $454M | $453M | · | $452M | |
| Common Stock | $1.47B | $1.51B | $1.66B | $1.75B | $1.73B | $1.71B | $1.69B | $1.67B | $1.66B | $1.83B | · | $1.81B | $1.80B | $1.80B | · | $1.78B | |
| Retained Earnings | $218M | $165M | $112M | $10M | $-55M | $-124M | $-189M | $-247M | $-325M | $-377M | · | $-473M | $-513M | $-537M | · | $-548M | |
| AOCI | $-74M | $-69M | $-57M | $-63M | $-60M | $-96M | $-110M | $-78M | $-98M | $-92M | · | $-101M | $-86M | $-88M | · | $-142M | |
| Stockholders' Equity | $1.62B | $1.61B | $1.72B | $1.69B | $1.61B | $1.49B | $1.39B | $1.35B | $1.24B | $1.36B | · | $1.24B | $1.21B | $1.17B | · | $1.09B | |
| Liabilities + Equity | $3.99B | $3.98B | $3.72B | $3.71B | $3.62B | $3.50B | $3.41B | $3.37B | $3.28B | $2.68B | · | $2.51B | $2.50B | $2.45B | · | $2.32B | |
| Shares Outstanding | 43,774,000 | 44,322,000 | 44,929,000 | 45,791,000 | 45,710,000 | 45,572,000 | 45,131,000 | 45,016,000 | 44,952,000 | 45,850,000 | 45,512,000 | 45,474,000 | 45,448,000 | 45,405,000 | 45,186,000 | 45,154,000 |
Flux de trésorerie 17
| 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 | $19M | $19M | $13M | $12M | $12M | $12M | $15M | $15M | $14M | $13M | $14M | $14M | $14M | $14M | $16M | $17M | |
| Stock-based Comp | $12M | $20M | $15M | $14M | $17M | $17M | $12M | $10M | $10M | $11M | $8M | $7M | $7M | $7M | $4M | $5M | |
| Amort. of Intangibles | $8M | $8M | $5M | $4M | $5M | $4M | $5M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | |
| Restructuring | · | · | $59.0K | $188.0K | $1M | $-553.0K | · | $-723.0K | $-99.0K | $198.0K | · | $-615.0K | $874.0K | $37M | · | $-1M | |
| Other Non-cash | · | $-7M | · | · | · | $-22M | · | · | · | $-35M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $88M | $86M | $119M | $118M | $97M | $72M | $80M | $65M | $52M | $41M | $48M | $34M | $42M | $1M | $-13M | $15M | |
| CapEx | $7M | $7M | $8M | $4M | $6M | $5M | $10M | $7M | $7M | $7M | $9M | $6M | $6M | $7M | $5M | $4M | |
| Investing Cash Flow | $-4M | $-522M | $-333M | $-6M | $-6M | $-5M | $-9M | $-7M | $-7M | $-41M | $-4M | $-6M | $-6M | $-8M | $-3M | $-4M | |
| Net Debt Issued | · | $-460M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $1M | $677.0K | $988.0K | $896.0K | $3M | $2M | $4M | $1M | $1M | $2M | $1M | $725.0K | $1M | $607.0K | $821.0K | $834.0K | |
| Stock Repurchased | $52M | $100M | $100M | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-99M | · | · | · | $2M | · | · | · | $2M | · | · | · | $607.0K | · | · | |
| Financing Cash Flow | $-52M | $131M | $-99M | $-3M | $3M | $2M | $3M | $-754.0K | $576M | $1M | $-869.0K | $-3M | $865.0K | $-95.0K | $659.0K | $680.0K | |
| Net Change in Cash | $32M | $-308M | $-312M | $108M | $101M | $72M | $69M | $62M | $620M | $-1M | $47M | $22M | $37M | $-6M | $-13M | $7M | |
| Taxes Paid | $42M | $3M | $8M | $3M | $11M | $35M | $21M | $19M | $26M | $14M | $26M | $8M | $19M | $1M | $2M | $3M | |
| Free Cash Flow | · | $79M | · | · | · | $67M | · | · | · | $34M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $33M | · | · | · | $-8M | · | · |
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 | 41.0% | 40.3% | · | 37.8% | 36.9% | 35.8% | · | 34.1% | 34.5% | 34.0% | · | 33.4% | 32.1% | 31.6% | · | 28.5% | |
| Operating Margin | 13.5% | 11.5% | · | 14.1% | 12.6% | 12.6% | · | 12.0% | 10.6% | 10.4% | · | 9.8% | 6.5% | -2.1% | · | 1.6% | |
| Net Margin | 9.5% | 9.1% | · | 11.3% | 11.3% | 10.8% | · | 12.7% | 8.4% | 8.6% | · | 7.2% | 4.5% | -2.4% | · | 0.98% | |
| Pretax Margin | 14.2% | 11.5% | · | 15.6% | 13.8% | 13.6% | · | 13.4% | 11.0% | 10.8% | · | 9.9% | 6.3% | -2.5% | · | 1.2% | |
| EBITDA Margin | 16.8% | 14.7% | · | 16.1% | 14.6% | 14.5% | · | 14.4% | 12.8% | 12.5% | · | 12.2% | 9.1% | 0.82% | · | 5.8% | |
| ROA | 1.4% | 1.4% | · | 1.8% | 2.0% | 2.1% | · | 2.6% | 1.8% | 2.0% | · | 1.7% | 1.0% | -0.49% | · | 0.17% | |
| ROE | 3.3% | 3.5% | · | 4.3% | 4.8% | 4.6% | · | 6.0% | 4.2% | 4.1% | · | 3.5% | 2.1% | -1.0% | · | 0.36% | |
| ROIC | 1.6% | 1.7% | · | 2.0% | 2.2% | 2.2% | · | 2.7% | 2.0% | 2.7% | · | 2.4% | 1.6% | -0.64% | · | 0.40% |
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 | 2.7 | 2.7 | · | 2.2 | 2.0 | 1.9 | · | 3.4 | 3.2 | 1.9 | · | 1.8 | 1.7 | 1.7 | · | 1.6 | |
| Quick Ratio | 1.9 | 1.9 | · | 1.7 | 1.6 | 1.5 | · | 2.5 | 2.3 | 1.1 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | |
| Debt / Equity | 1.0 | 1.0 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 1.0 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 0.5 | 0.5 | 0.5 | · | 0.9 | 1.0 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | 13.2 | 28.2 | 33.2 | · | 22.4 | 17.8 | -5.1 | · | 4.1 |
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 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 1.6 | 1.7 | 1.6 | · | 1.6 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.8 | 2.0 | 1.9 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | 2.1 | 1.9 | · | 1.7 |
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 | $2.34B | $2.38B | · | $2.41B | $2.44B | $2.44B | · | $2.39B | $2.31B | $2.20B | · | $2.02B | $1.89B | $1.82B | · | $1.82B | |
| Net Income TTM | $241M | $253M | · | $277M | $263M | $246M | · | $221M | $167M | $104M | · | $57M | $-20M | $-44M | · | $-34M | |
| Market Cap | $3.79B | $3.97B | · | $5.70B | $6.02B | $4.77B | · | $4.81B | $4.45B | $4.24B | · | $2.75B | $3.28B | $2.52B | · | $1.90B | |
| Enterprise Value | $4.62B | $4.83B | · | $5.62B | $6.04B | $4.89B | · | $5.07B | $4.77B | $4.40B | · | $2.95B | $3.50B | $2.77B | · | $2.14B | |
| P/E | 16.5 | 16.4 | · | 20.8 | 23.1 | 19.6 | · | 22.3 | 27.3 | 40.9 | · | 49.3 | -156.7 | -57.2 | · | -56.1 | |
| P/S | 1.6 | 1.7 | · | 2.4 | 2.5 | 2.0 | · | 2.0 | 1.9 | 1.9 | · | 1.4 | 1.7 | 1.4 | · | 1.0 | |
| P/B | 2.3 | 2.5 | · | 3.4 | 3.7 | 3.2 | · | 3.6 | 3.6 | 3.1 | · | 2.2 | 2.7 | 2.1 | · | 1.7 | |
| P / Tangible Book | · | · | · | 9.9 | 12.3 | 12.3 | · | 21.2 | 35.0 | 17.4 | · | 18.2 | 31.8 | 37.8 | · | 153.0 | |
| P / Cash Flow | · | 46.5 | · | · | · | 66.2 | · | · | · | 102.7 | · | · | · | 1761.9 | · | · | |
| P / FCF | · | 50.3 | · | · | · | 70.8 | · | · | · | 124.2 | · | · | · | -460.0 | · | · | |
| EV / EBITDA | 48.8 | 56.1 | · | 59.9 | 68.2 | 55.4 | · | 57.2 | 61.0 | 58.2 | · | 43.1 | 71.4 | 681.8 | · | 88.2 | |
| EV / FCF | · | 61.2 | · | · | · | 72.5 | · | · | · | 128.7 | · | · | · | -507.0 | · | · | |
| EV / Revenue | 2.0 | 2.0 | · | 2.3 | 2.5 | 2.0 | · | 2.1 | 2.1 | 2.0 | · | 1.5 | 1.9 | 1.5 | · | 1.2 | |
| Earnings Yield | 6.1% | 6.1% | · | 4.8% | 4.3% | 5.1% | · | 4.5% | 3.7% | 2.4% | · | 2.0% | -0.64% | -1.8% | · | -1.8% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $2.37B | $2.44B | $2.17B | $1.80B | $1.98B |
| Marge Brute % | 37.7% | 34.4% | 32.8% | 29.1% | 28.9% |
| Marge d'exploitation % | 13.2% | 10.8% | 5.9% | -0.41% | -4.0% |
| Résultat net | $301M | $239M | $97M | $-10M | $-81M |
| BPA dilué | $6.50 | $5.18 | $2.11 | $-0.22 | $-1.83 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.7 | 0.9 | 0.3 | 0.4 | 0.4 |
| Ratio de liquidité | 1.8 | 3.4 | 2.0 | 1.7 | 1.5 |
| Ratio de liquidité réduite | 1.3 | 2.5 | 1.1 | 0.9 | 0.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $383M | $208M | $98M | $5M | $120M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
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Détenteurs institutionnels (13F) 452 déclarants · $3.1B 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 |
|---|---|---|---|---|
| 65 (+1 vs T. préc.) | 72 (+19 vs T. préc.) | 134 (-29 vs T. préc.) | 140 (+5 vs T. préc.) | +6.4M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $302 677 008 | 3 497 943 | 9,80% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $173 060 346 | 2 000 004 | 5,60% | Actions |
| Impax Asset Management Group plc | $166 735 082 | 1 926 905 | 5,40% | Actions |
| STATE STREET CORP | $156 629 424 | 1 810 117 | 5,07% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $143 792 659 | 1 661 767 | 4,66% | Actions |
| UBS Group AG | $106 155 004 | 1 226 800 | 3,44% | Option d'achat |
| FIRST TRUST ADVISORS LP | $105 063 081 | 1 214 181 | 3,40% | Actions |
| SOROS FUND MANAGEMENT LLC | $98 458 420 | 1 137 853 | 3,19% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $93 110 612 | 1 075 855 | 3,02% | Actions |
| Robeco Schweiz AG | $91 185 227 | 1 053 799 | 2,95% | Actions |
| Bank of New York Mellon Corp | $71 358 695 | 824 670 | 2,31% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $58 696 933 | 678 342 | 1,90% | Actions |
| MACKENZIE FINANCIAL CORP | $53 608 796 | 619 540 | 1,74% | Actions |
| NORGES BANK | $53 488 693 | 618 152 | 1,73% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51 638 422 | 596 769 | 1,67% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $47 669 983 | 550 907 | 1,54% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $45 225 943 | 522 662 | 1,46% | Actions |
| NEUBERGER BERMAN GROUP LLC | $44 960 466 | 520 814 | 1,46% | Actions |
| AMERIPRISE FINANCIAL INC | $40 976 887 | 473 557 | 1,33% | Actions |
| MILLENNIUM MANAGEMENT LLC | $35 891 173 | 414 783 | 1,16% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $33 136 490 | 382 948 | 1,07% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $30 905 141 | 357 161 | 1,00% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $30 723 948 | 355 067 | 1,00% | Actions |
| Assenagon Asset Management S.A. | $29 135 516 | 336 710 | 0,94% | Actions |
| Capital World Investors | $28 452 708 | 328 819 | 0,92% | Actions |
| AMERICAN CENTURY COMPANIES INC | $27 486 001 | 317 645 | 0,89% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $25 500 478 | 294 701 | 0,83% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $24 807 459 | 286 692 | 0,80% | Actions |
| PINNACLE ASSOCIATES LTD | $23 781 992 | 274 841 | 0,77% | Actions |
| Aristotle Capital Boston, LLC | $23 227 232 | 268 429 | 0,75% | Actions |
| BANK OF NOVA SCOTIA | $22 741 391 | 262 815 | 0,74% | Actions |
| DNB Asset Management AS | $22 613 404 | 261 336 | 0,73% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $22 028 461 | 254 576 | 0,71% | Actions |
| Raiffeisen Bank International AG | $20 930 000 | 250 000 | 0,68% | Actions |
| HSBC HOLDINGS PLC | $20 454 210 | 237 812 | 0,66% | Actions |
| Allianz Asset Management GmbH | $19 004 159 | 212 029 | 0,62% | Actions |
| DEUTSCHE BANK AG\ | $18 801 844 | 217 287 | 0,61% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $18 461 608 | 213 355 | 0,60% | Actions |
| Northwest & Ethical Investments L.P. | $18 009 402 | 208 129 | 0,58% | Actions |
| GFS Advisors, LLC | $16 850 717 | 396 | 0,55% | Actions |
| Banco Santander, S.A. | $16 520 481 | 190 922 | 0,54% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $16 178 687 | 186 972 | 0,52% | Actions |
| Portman Square Capital LLP | $16 034 009 | 185 300 | 0,52% | Option de vente |
| GOLDMAN SACHS GROUP INC | $14 951 951 | 172 795 | 0,48% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14 285 324 | 165 091 | 0,46% | Actions |
| Erste Asset Management GmbH | $14 121 471 | 168 675 | 0,46% | Actions |
| Swiss Life Asset Management Ltd | $13 895 247 | 160 583 | 0,45% | Actions |
| Public Sector Pension Investment Board | $13 185 182 | 152 377 | 0,43% | Actions |
| MIROVA | $13 090 691 | 151 285 | 0,42% | Actions |
| AXA Investment Managers S.A. | $12 657 040 | 101 614 | 0,41% | Actions |
| First Eagle Investment Management, LLC | $10 815 125 | 124 987 | 0,35% | Actions |
| BARCLAYS PLC | $10 716 740 | 123 850 | 0,35% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10 644 055 | 123 010 | 0,34% | Actions |
| BlackRock, Inc. | $10 521 010 | 121 588 | 0,34% | Actions |
| BANK OF AMERICA CORP /DE/ | $10 421 413 | 120 437 | 0,34% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $10 293 369 | 118 957 | 0,33% | Actions |
| Swedbank AB | $9 725 972 | 112 400 | 0,31% | Actions |
| RHUMBLINE ADVISERS | $9 568 633 | 110 582 | 0,31% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $9 253 518 | 106 940 | 0,30% | Actions |
| JANUS HENDERSON GROUP PLC | $9 207 235 | 102 707 | 0,30% | Actions |
| Ion Asset Management Ltd. | $8 968 320 | 72 000 | 0,29% | Actions |
| TEMA ETFS LLC | $8 967 119 | 96 566 | 0,29% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8 950 923 | 103 443 | 0,29% | Actions |
| Clearbridge Investments, LLC | $8 930 569 | 103 208 | 0,29% | Actions |
| Guinness Asset Management LTD | $8 314 408 | 96 087 | 0,27% | Actions |
| FMR LLC | $8 244 665 | 95 281 | 0,27% | Actions |
| Daventry Group, LP | $8 090 555 | 93 500 | 0,26% | Actions |
| Swiss National Bank | $7 701 170 | 89 000 | 0,25% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $7 463 039 | 86 248 | 0,24% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $7 326 928 | 84 675 | 0,24% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7 169 876 | 82 860 | 0,23% | Actions |
| ALPS ADVISORS INC | $6 984 875 | 80 722 | 0,23% | Actions |
| Palisades Investment Partners, LLC | $6 905 739 | 79 808 | 0,22% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 905 094 | 79 800 | 0,22% | Option d'achat |
| ALLIANCEBERNSTEIN L.P. | $6 784 005 | 75 689 | 0,22% | Actions |
| JOHN G ULLMAN & ASSOCIATES INC | $6 726 063 | 77 731 | 0,22% | Actions |
| Forge First Asset Management Inc. | $6 679 530 | 53 625 | 0,22% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $6 420 007 | 74 194 | 0,21% | Actions |
| Holocene Advisors, LP | $6 222 978 | 71 917 | 0,20% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $6 120 268 | 70 730 | 0,20% | Actions |
| Legal & General Group Plc | $5 882 223 | 67 979 | 0,19% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 849 428 | 67 600 | 0,19% | Option de vente |
| GLENMEDE TRUST CO NA | $5 611 470 | 64 850 | 0,18% | Actions |
| Covalis Capital LLP | $5 478 301 | 63 311 | 0,18% | Actions |
| TWO SIGMA INVESTMENTS, LP | $5 254 794 | 60 728 | 0,17% | Actions |
| California Public Employees Retirement System | $5 117 211 | 59 138 | 0,17% | Actions |
| Man Group plc | $4 978 850 | 57 539 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 933 414 | 55 042 | 0,16% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4 798 262 | 55 452 | 0,16% | Actions |
| Vontobel Holding Ltd. | $4 646 574 | 53 699 | 0,15% | Actions |
| Defiance ETFs, LLC | $4 631 488 | 54 817 | 0,15% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 489 436 | 51 883 | 0,15% | Actions |
| CITADEL ADVISORS LLC | $4 427 481 | 51 167 | 0,14% | Actions |
| CI INVESTMENTS INC. | $4 373 745 | 50 546 | 0,14% | Actions |
| GAMCO INVESTORS, INC. ET AL | $4 326 500 | 50 000 | 0,14% | Actions |
| GOLDMAN SACHS GROUP INC | $4 326 500 | 50 000 | 0,14% | Option d'achat |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 197 570 | 48 510 | 0,14% | Actions |
| PRUDENTIAL FINANCIAL INC | $3 992 494 | 46 140 | 0,13% | Actions |
| CITADEL ADVISORS LLC | $3 911 156 | 45 200 | 0,13% | Option d'achat |
| Amundi | $3 663 853 | 42 342 | 0,12% | Actions |
Initiés de la société 60 initiés · 30 dirigeants · 30 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas Deitrich | President & CEO | 26 mai 2026 S | 368 679 | 0 | 7 | $-6 584 238 |
| Philip Mezey | Former President & CEO | 1 octobre 2019 M | 59 786 | 0 | 0 | $0 |
| Leroy D Nosbaum | President and CEO | 31 août 2012 F | 72 331 | 0 | 0 | $0 |
| Malcolm Unsworth | President & CEO | 25 février 2011 A | 80 843 | 0 | 0 | $0 |
| Joan S Hooper | SVP & CFO | 26 mai 2026 S | 117 478 | 0 | 8 | $-2 373 791 |
| William Mark Schmitz | Executive VP and CFO | 1 mars 2017 F | 25 971 | 0 | 0 | $0 |
| Steven M Helmbrecht | Executive VP & CFO | 25 février 2014 F | 61 286 | 0 | 0 | $0 |
| David G Remington | VP & CFO | 28 mai 2004 A | — | 0 | 0 | $0 |
| Marcel Regnier | President & COO, Water | 25 février 2013 F | 62 793 | 0 | 0 | $0 |
| Robert D Neilson | President & COO, Director | 15 août 2005 M | 0 | 0 | 0 | $0 |
| John W Holleran | Exec VP and COO | 25 février 2015 F | 70 735 | 0 | 0 | $0 |
| John F. Marcolini | SVP, Networked Solutions | 3 juin 2026 S | 13 289 | 0 | 8 | $-1 970 957 |
| Donald L. Reeves III | SVP, Outcomes | 27 mai 2026 S | 28 807 | 0 | 14 | $-1 116 041 |
| Laurie Ann Pulatie-Hahn | SVP, HR | 26 mai 2026 S | 32 295 | 0 | 10 | $-549 527 |
| Christopher E. Ware | SVP, GC & Corp. Secretary | 26 mai 2026 S | 30 311 | 0 | 7 | $-664 543 |
| Justin K Patrick | SVP, Device Solutions | 26 mai 2026 S | 32 709 | 0 | 7 | $-729 994 |
| David Marshall Wright | VP, Corp. Controller & CAO | 26 mai 2026 S | 8 805 | 0 | 6 | $-78 369 |
| Michel Cadieux | SVP, HR | 28 février 2023 S | 21 240 | 0 | 0 | $0 |
| Shannon M. Votava | Sr.VP/General Counsel/Corp Sec | 1 mars 2018 S | 14 697 | 0 | 0 | $0 |
| Russell E Vanos | Sr. VP ? Strategy & Bus Dev | 25 février 2015 F | 12 160 | 0 | 0 | $0 |
| Jared P Serff | VP, Competitive Resources | 25 février 2014 F | 6 106 | 0 | 0 | $0 |
| Russell N Fairbanks JR | Sr. VP & General Counsel | 26 septembre 2006 M | 2 208 | 0 | 0 | $0 |
| John M Woolard | VP Strategy & Bus Development | 21 juin 2004 G | 0 | 0 | 0 | $0 |
| Jemima G Scarpelli | VP, IR & Corp Communications | 28 mai 2004 A | — | 0 | 0 | $0 |
| Randi L Neilson | Vice President, Marketing | 28 mai 2004 A | — | 0 | 0 | $0 |
| James M Kensok | Vice President & CIO | 29 mars 2004 A | — | 0 | 0 | $0 |
| BROWN WILLIAM L | VP, Competitive Resources | 22 octobre 2003 M | 6 881 | 0 | 0 | $0 |
| Robert W Whitney | Vice President, Mfg. | 26 septembre 2003 A | — | 0 | 0 | $0 |
| Douglas L Staker | Vice President, Mobile and | 26 septembre 2003 A | — | 0 | 0 | $0 |
| Michael A Cantelme | Vice President, Client Service | 26 septembre 2003 A | — | 0 | 0 | $0 |
| Santiago Perez | Administrateur | 1 juillet 2026 A | 12 519 | 0 | 0 | $0 |
| Scott D. Drury | Administrateur | 1 juillet 2026 A | 2 344 | 0 | 0 | $0 |
| Sanjay Mirchandani | Administrateur | 1 juillet 2026 A | 6 824 | 0 | 0 | $0 |
| Sheri Savage | Administrateur | 1 juillet 2026 A | 2 387 | 0 | 0 | $0 |
| Jerome J. Lande | Administrateur | 1 juillet 2026 A | 10 765 | 0 | 0 | $0 |
| Timothy M Leyden | Administrateur | 1 juillet 2026 A | 16 253 | 0 | 0 | $0 |
| Frank M Jaehnert | Administrateur | 1 juillet 2026 A | 23 118 | 0 | 0 | $0 |
| Mary C. Hemmingsen | Administrateur | 6 mai 2025 S | 952 | 0 | 0 | $0 |
| Diana D Tremblay | Administrateur | 1 octobre 2024 A | 23 244 | 0 | 0 | $0 |
| Lynda L. Ziegler | Administrateur | 3 octobre 2022 A | 16 825 | 0 | 0 | $0 |
| Thomas S Glanville | Administrateur | 1 avril 2022 A | 8 897 | 0 | 0 | $0 |
| Daniel S Pelino | Administrateur | 11 mai 2021 S | 12 083 | 0 | 0 | $0 |
| Gary E Pruitt | Administrateur | 2 janvier 2020 M | 43 791 | 0 | 0 | $0 |
| Peter Mainz | Administrateur | 2 avril 2018 A | 5 347 | 0 | 0 | $0 |
| Kirby Dyess | Administrateur | 2 avril 2018 A | 14 953 | 0 | 0 | $0 |
| Charles H Gaylord JR | Administrateur | 3 janvier 2017 A | 18 227 | 0 | 0 | $0 |
| Jon E Eliassen | Administrateur | 15 novembre 2016 S | 11 492 | 0 | 0 | $0 |
| Graham M Wilson | Administrateur | 29 avril 2015 M | 15 146 | 0 | 0 | $0 |
| Sharon L Nelson | Administrateur | 26 décembre 2014 M | 13 971 | 0 | 0 | $0 |
| Michael V Pulli | Administrateur | 1 octobre 2014 A | 3 359 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| Scopia Capital Management LP (2), Scopia Management, Inc. (2), Matthew Sirovich (2), Jeremy Mindich (2) ×11 dépôts | 7 janvier 2020 | — | Dépôt initial | — | SEC |
| SCOPIA LONG LLC, SCOPIA LB LLC, SCOPIA PX LLC, SCOPIA PARTNERS LLC, SCOPIA LONG QP LLC, SCOPIA WINDMILL FUND LP, SCOPIA INTERNATIONAL MASTER FUND LP, SCOPIA PX INTERNATIONAL MASTER FUND LP, SCOPIA LB INTERNATIONAL MASTER FUND LP, SCOPIA LONG INTERNATIONAL MASTER FUND LP, SCOPIA CAPITAL GP LLC, SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH ×4 dépôts | 14 mars 2016 | — | Dépôt initial | — | SEC |
| COPPERSMITH VALUE PARTNERS II, LP, COPPERSMITH CAPITAL PARTNERS, LLC, COPPERSMITH CAPITAL MANAGEMENT, LLC, JEROME J. LANDE, CRAIG ROSENBLUM, SCOPIA LONG LLC, SCOPIA LB LLC, SCOPIA PX LLC, SCOPIA PARTNERS LLC, SCOPIA LONG QP LLC, SCOPIA WINDMILL FUND LP, SCOPIA INTERNATIONAL MASTER FUND LP, SCOPIA PX INTERNATIONAL MASTER FUND LP, SCOPIA LB INTERNATIONAL MASTER FUND LP, SCOPIA LONG INTERNATIONAL MASTER FUND LP, SCOPIA CAPITAL GP LLC, SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH ×5 dépôts | 11 décembre 2015 | — | Dépôt initial | Campagne de conseil d'administration | SEC |
| Personne déclarante non divulguée | 3 avril 2001 | — | 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 95 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 |
|---|---|---|---|---|
| ACES · ALPS ETF Trust | 3,47% | 61 222 NS | 31 mai 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 2,12% | 93 647 SH | 8 août 2026 | Quotidien |
| PHO · Invesco Exchange-Traded Fund Trust | 2,05% | 414 840 SH | 8 août 2026 | Quotidien |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,95% | 96 958 SH | 8 août 2026 | Quotidien |
| UPGR · DBX ETF Trust | 1,63% | 1 297 NS | 29 mai 2026 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 1,38% | 25 477 SH | 8 août 2026 | Quotidien |
| SNSR · Global X Funds | 1,15% | 35 069 NS | 31 mai 2026 | N-PORT |
| VOLT · Tema ETF Trust | 1,05% | 92 082 NS | 31 mai 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,82% | 7 354 NS | 31 mai 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,62% | 1 357 SH | 8 août 2026 | Quotidien |
| POWR · iShares, Inc. | 0,59% | 26 110 SH | 8 août 2026 | Quotidien |
| HAPS · Harbor ETF Trust | 0,55% | 10 277 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,47% | 6 981 NS | 30 avril 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,46% | 41 538 NS | 31 mai 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,41% | 1 100 NS | 30 avril 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,40% | 165 359 NS | 30 avril 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,39% | 10 158 NS | 30 avril 2026 | N-PORT |
| IJT · iShares Trust | 0,33% | 263 512 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,31% | 47 973 NS | 30 avril 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,31% | 1 718 NS | 30 avril 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,31% | 7 568 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,29% | 415 460 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,29% | 5 239 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,27% | 33 776 SH | 8 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 40 603 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,25% | 39 012 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,25% | 2 704 936 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,24% | 67 169 SH | 8 août 2026 | Quotidien |
| BFOR · ALPS ETF Trust | 0,21% | 5 471 NS | 31 mai 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,21% | 154 567 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 17 583 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,19% | 2 321 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,19% | 38 119 SH | 8 août 2026 | Quotidien |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,18% | 3 497 NS | 31 mai 2026 | N-PORT |
| IJS · iShares Trust | 0,18% | 141 953 SH | 8 août 2026 | Quotidien |
| ESSC · Strategy Shares | 0,17% | 534 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 1 646 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 549 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,15% | 14 102 NS | 31 mai 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,15% | 33 870 SH | 8 août 2026 | Quotidien |
| MADE · iShares Trust | 0,14% | 904 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,14% | 1 136 913 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,14% | 13 457 SH | 8 août 2026 | Quotidien |
| SMMV · iShares Trust | 0,13% | 3 621 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,12% | 34 276 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,12% | 49 614 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 256 828 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 1 960 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 19 697 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 586 090 SH | 8 août 2026 | Quotidien |