JBL Jabil Inc. Common Stock
À propos de Jabil Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Jabil Circuit est une entreprise américaine d'Electronics Manufacturing Services. Jabil Circuit conçoit et fabrique des circuits électroniques pour les principaux OEM. Son siège est situé à St. Petersburg (Floride).
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Jabil Circuit est une entreprise américaine d'Electronics Manufacturing Services. Jabil Circuit conçoit et fabrique des circuits électroniques pour les principaux OEM (original equipment manufacturers). Son siège est situé à St. Petersburg (Floride).
## Historique
Fondée en janvier 1966 par William E. Morean et James Golden à Détroit (Michigan), la compagnie a débuté par l'assemblage de circuits imprimés pour Control Data. Le nom Jabil provient d'une combinaison des prénoms des fondateurs (James et Bill).
En 1979, Jabil remporte un important contrat avec General Motors.
Depuis, les plus gros clients de Jabil sont Cisco Systems, Philips, Hewlett-Packard et Johnson Controls.
== Références ==
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
JBL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
JBL 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
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 14 août 2026 | $0,0800 |
| 15 mai 2026 | $0,0800 |
| 17 février 2026 | $0,0800 |
| 17 novembre 2025 | $0,0800 |
| 15 août 2025 | $0,0800 |
| 15 mai 2025 | $0,0800 |
| 18 février 2025 | $0,0800 |
| 15 novembre 2024 | $0,0800 |
| 15 août 2024 | $0,0800 |
| 14 mai 2024 | $0,0800 |
| 14 février 2024 | $0,0800 |
| 14 novembre 2023 | $0,0800 |
| 14 août 2023 | $0,0800 |
| 12 mai 2023 | $0,0800 |
| 14 février 2023 | $0,0800 |
| 14 novembre 2022 | $0,0800 |
| 12 août 2022 | $0,0800 |
| 13 mai 2022 | $0,0800 |
| 14 février 2022 | $0,0800 |
| 12 novembre 2021 | $0,0800 |
JBL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 7 41,2%
- Achat 6 35,3%
- Conserver 4 23,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
9 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 | $3.16 | $3.13 | 0.03% |
| 31 mars 2026 | $2.69 | $2.53 | 0.16% |
| 31 décembre 2025 | $2.85 | $2.73 | 0.12% |
| 30 septembre 2025 | $3.29 | $2.95 | 0.34% |
| 30 juin 2025 | $2.55 | $2.33 | 0.22% |
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 |
|---|---|---|---|---|---|---|
| JBL | $22.02B | 34.6 | 3.2% | 2.2% | 40.4% | 8.9% |
| FLEX | $23.94B | 28.1 | 8.1% | 3.1% | 17.3% | 9.2% |
| TTMI | $7.36B | 42.4 | 19.0% | 6.1% | 10.4% | 20.7% |
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $466M | 28.3 | -13.3% | 1.1% | 3.1% | 7.0% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.80B | $28.88B | $34.70B | $33.48B | $29.29B | $27.27B | $25.28B | $22.10B | $19.06B | $18.35B | $17.90B | $15.76B | |
| Cost of Revenue | $27.16B | $26.21B | $31.84B | $30.85B | $26.93B | $25.34B | $23.37B | $20.39B | $17.52B | $16.83B | $16.40B | $14.74B | |
| Gross Profit | $2.65B | $2.68B | $2.87B | $2.63B | $2.36B | $1.93B | $1.91B | $1.71B | $1.55B | $1.53B | $1.50B | $1.03B | |
| R&D Expense | $26M | $39M | $34M | $33M | $34M | $43M | $43M | $39M | $30M | $32M | $28M | $29M | |
| SG&A Expense | $1.12B | $1.16B | $1.21B | $1.15B | $1.21B | $1.18B | $1.11B | $1.05B | $908M | $924M | $863M | $676M | |
| Operating Income | $1.18B | $2.01B | $1.54B | $1.39B | $1.05B | $500M | $701M | $542M | $410M | $523M | $555M | $204M | |
| Interest Expense | · | · | · | $151M | $130M | $174M | $188M | $149M | $138M | $137M | $128M | $128M | |
| Interest Income | · | · | · | $5M | $6M | $15M | $21M | $18M | $13M | $9M | $10M | $4M | |
| Other Non-op | $-97M | $-89M | $-69M | $-12M | $11M | $-31M | $-53M | $-38M | $-28M | $-8M | $-6M | $-8M | |
| Pretax Income | $892M | $1.75B | $1.26B | $1.23B | $944M | $261M | $451M | $373M | $256M | $387M | $432M | $72M | |
| Income Tax | $235M | $363M | $444M | $235M | $246M | $204M | $162M | $286M | $129M | $132M | $137M | $74M | |
| Net Income | $657M | $1.39B | $818M | $996M | $696M | $54M | $287M | $86M | $129M | $254M | $284M | $241M | |
| EPS (Basic) | $6.00 | $11.34 | $6.15 | $7.06 | $4.69 | $0.36 | $1.85 | $0.50 | $0.71 | $1.33 | $1.47 | $1.19 | |
| EPS (Diluted) | $5.92 | $11.17 | $6.02 | $6.90 | $4.58 | $0.35 | $1.81 | $0.49 | $0.69 | $1.32 | $1.45 | $1.19 | |
| Shares (Basic) | 109,500,000 | 122,400,000 | 133,000,000 | 141,200,000 | 148,500,000 | 151,600,000 | 155,600,000 | 172,237,000 | 181,902,000 | 190,413,000 | 193,689 | 202,497,000 | |
| Shares (Diluted) | 110,900,000 | 124,300,000 | 135,900,000 | 144,400,000 | 152,100,000 | 155,300,000 | 158,600,000 | 175,044,000 | 185,838,000 | 192,750,000 | 196,005 | 202,497,000 | |
| EBITDA | $1.86B | $2.71B | $2.46B | $2.32B | $1.93B | $1.29B | $1.47B | $1.32B | $1.17B | $1.22B | $1.08B | $691M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.93B | $2.20B | $1.80B | $1.48B | $1.57B | $1.39B | $1.16B | $1.26B | $1.19B | $912M | $914M | $1.00B | |
| Receivables | · | · | $3.65B | $4.00B | $3.14B | · | · | · | · | · | · | · | |
| Inventory | $4.68B | $4.28B | $5.21B | $6.13B | $4.41B | $3.13B | $3.02B | $3.46B | $2.94B | $2.46B | $2.51B | $2.01B | |
| Prepaid Expense | $2.01B | $1.71B | $1.11B | $1.11B | $757M | $656M | $502M | $1.14B | $1.10B | $1.12B | $899M | $1.06B | |
| Current Assets | $13.72B | $12.79B | $14.73B | $13.91B | $10.88B | $9.13B | $8.35B | $7.55B | $6.63B | $5.85B | $5.87B | $5.36B | |
| PP&E (Net) | · | · | · | · | · | $3.67B | $3.33B | $3.20B | $3.23B | $3.33B | $2.80B | $2.27B | |
| PP&E (Gross) | $7.82B | $7.76B | $7.65B | $9.58B | $9.11B | $8.19B | $7.44B | $6.84B | $6.35B | $6.05B | $5.04B | $4.20B | |
| Accum. Depreciation | $4.97B | $4.74B | $4.51B | $5.62B | $5.03B | $4.53B | $4.11B | $3.65B | $3.13B | $2.72B | $2.24B | $1.92B | |
| Goodwill | $841M | $661M | $621M | $704M | $715M | $697M | $622M | $628M | $608M | $595M | $462M | $384M | |
| Intangibles | $273M | $143M | $142M | $158M | $182M | $210M | $257M | $279M | $285M | $297M | $284M | $244M | |
| Other Non-current Assets | $259M | $276M | $268M | $294M | $239M | $162M | $214M | $173M | $142M | $102M | $90M | $129M | |
| Total Assets | $18.54B | $17.35B | $19.42B | $19.72B | $16.65B | $14.40B | $12.97B | $12.05B | $11.10B | $10.32B | $9.59B | $8.48B | |
| Accounts Payable | $7.94B | $6.19B | $5.68B | $8.01B | $6.84B | $5.69B | $5.17B | $4.94B | $4.26B | $3.59B | $3.66B | $3.06B | |
| Accrued Liabilities | $5.18B | $5.50B | $5.51B | $5.27B | $3.73B | $3.21B | $2.99B | $2.26B | $2.17B | $1.93B | $1.69B | $1.24B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $2M | $3M | $1M | |
| Current Liabilities | $13.71B | $11.78B | $12.70B | $13.70B | $10.68B | $9.06B | $8.53B | $7.23B | $6.87B | $5.57B | $5.67B | $4.32B | |
| Capital Leases | $388M | $284M | $269M | $417M | $333M | $302M | · | · | · | · | · | · | |
| Deferred Tax | $80M | $143M | $268M | $122M | $111M | $115M | $116M | $114M | $49M | $54M | $82M | $62M | |
| Other Non-current Liabilities | $345M | $416M | $319M | $272M | $334M | $269M | $164M | $95M | $101M | $78M | $68M | $79M | |
| Total Liabilities | $17.03B | $15.61B | $16.56B | $17.27B | $14.52B | $12.57B | $11.07B | $10.08B | $8.73B | $7.87B | $7.26B | $6.22B | |
| Long-term Debt | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.73B | $2.50B | $2.52B | $2.05B | · | · | · | |
| Total Debt | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.73B | $2.50B | $2.52B | · | $2M | $3M | $1M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $260.0K | $257.0K | $253.0K | $250.0K | $247.0K | $244.0K | |
| Retained Earnings | $6.38B | $5.76B | $4.41B | $3.64B | $2.69B | $2.04B | $2.04B | $1.76B | $1.73B | $1.66B | $1.47B | $1.25B | |
| Treasury Stock | $7.90B | $6.82B | $4.32B | $3.80B | $3.06B | $2.61B | $2.37B | $2.01B | $1.54B | $1.22B | $1.06B | $965M | |
| AOCI | $-17M | $-46M | $-17M | $-42M | $-25M | $-34M | $-83M | $-19M | $55M | $-40M | $-51M | $87M | |
| Stockholders' Equity | $1.51B | $1.74B | $2.87B | $2.45B | $2.14B | $1.81B | $1.89B | $1.95B | $2.35B | $2.44B | $2.31B | $2.24B | |
| Liabilities + Equity | $18.54B | $17.35B | $19.42B | $19.72B | $16.65B | $14.40B | $12.97B | $12.05B | $11.10B | $10.32B | $9.59B | $8.48B | |
| Shares Outstanding | 107,480,895 | 113,744,167 | 131,294,422 | 135,493,980 | 144,496,077 | 150,330,358 | 153,520,380 | 164,588,172 | 177,727,653 | 186,998,472 | 192,068,068 | 194,113,850 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $674M | $696M | $924M | $925M | $876M | $795M | $772M | $774M | $760M | $697M | $529M | $487M | |
| Deferred Tax | $-120M | $-84M | $91M | $-13M | $-16M | $26M | $8M | $38M | $-62M | $-24M | $-11M | $-37M | |
| Amort. of Intangibles | $62M | $40M | $33M | $34M | $47M | $56M | $32M | $38M | $36M | $37M | $24M | $24M | |
| Restructuring | $181M | $296M | $57M | $18M | $10M | $157M | $26M | $37M | $160M | $11M | $33M | $85M | |
| Other Non-cash | $429M | $-284M | $-99M | $-257M | $-123M | $383M | $127M | $36M | $429M | $-11M | $438M | $-192M | |
| Operating Cash Flow | $1.64B | $1.72B | $1.73B | $1.65B | $1.43B | $1.26B | $1.19B | $-1.11B | $-1.46B | $916M | $1.24B | $500M | |
| CapEx | $468M | $784M | $1.03B | $1.39B | $1.16B | $983M | $1.00B | $1.04B | $716M | $924M | $963M | $624M | |
| Investing Cash Flow | $-714M | $1.35B | $-723M | $-858M | $-851M | $-921M | $-872M | $1.24B | $2.14B | $-1.18B | $-1.12B | $61M | |
| Stock Repurchased | $1.00B | $2.50B | $487M | $696M | $428M | $215M | $350M | $450M | $307M | $148M | $86M | $260M | |
| Net Stock Activity | $-1.00B | $-2.50B | $-487M | $-696M | $-428M | $-215M | $-350M | $-450M | $-307M | $-148M | $-86M | $-260M | |
| Dividends Paid | $36M | $42M | $45M | $48M | $50M | $50M | $52M | $58M | $60M | $62M | $63M | $68M | |
| Financing Cash Flow | $-1.20B | $-2.67B | $-680M | $-888M | $-413M | $-65M | $-416M | $-47M | $-405M | $254M | $-163M | $-578M | |
| Net Change in Cash | $-268M | $397M | $326M | $-89M | $173M | $231M | $-95M | $68M | $278M | $-2M | $-86M | $-11M | |
| Taxes Paid | $330M | $502M | $319M | $209M | $211M | $164M | $168M | $180M | $188M | $141M | $144M | $118M | |
| Free Cash Flow | $1.17B | $932M | $704M | $266M | $274M | $274M | $188M | $-103M | $540M | $-8M | $277M | $-125M | |
| Levered FCF | · | · | · | $144M | $178M | $236M | $66M | $-138M | $472M | $-98M | $190M | $-122M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.9% | 9.3% | 8.3% | 7.9% | 8.1% | 7.1% | 7.6% | 7.7% | 8.1% | 8.3% | 8.4% | 6.5% | |
| Operating Margin | 4.0% | 7.0% | 4.4% | 4.2% | 3.6% | 1.8% | 2.8% | 2.5% | 2.1% | 2.9% | 3.1% | 1.3% | |
| Net Margin | 2.2% | 4.8% | 2.4% | 3.0% | 2.4% | 0.20% | 1.1% | 0.39% | 0.68% | 1.4% | 1.6% | 1.5% | |
| Pretax Margin | 3.0% | 6.1% | 3.6% | 3.7% | 3.2% | 0.96% | 1.8% | 1.7% | 1.3% | 2.1% | 2.4% | 0.46% | |
| EBITDA Margin | 6.2% | 9.4% | 7.1% | 6.9% | 6.6% | 4.8% | 5.8% | 6.0% | 6.1% | 6.7% | 6.1% | 4.4% | |
| ROA | 3.7% | 7.5% | 4.2% | 5.5% | 4.5% | 0.39% | 2.3% | 0.75% | 1.2% | 2.5% | 3.1% | 2.7% | |
| ROE | 40.4% | 60.3% | 30.8% | 43.4% | 35.3% | 2.9% | 15.0% | 4.0% | 5.4% | 10.7% | 12.5% | 10.5% | |
| ROIC | 19.8% | 34.6% | 17.3% | 21.2% | 15.6% | 2.4% | 10.3% | 2.8% | 8.6% | 14.1% | 16.3% | -0.20% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 1.2 | |
| Quick Ratio | 0.1 | 0.2 | 0.4 | 0.4 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 1.9 | 1.7 | 1.0 | 1.2 | 1.3 | 1.5 | 1.3 | 1.3 | · | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 1.6 | 1.7 | 1.0 | 1.1 | 1.3 | 1.5 | 1.1 | 1.3 | · | · | · | · | |
| Interest Coverage | · | · | · | 9.2 | 8.1 | 2.9 | 3.7 | 3.6 | 3.0 | 3.8 | 4.3 | 1.6 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.8 | 1.8 | 1.9 | 2.0 | 2.0 | 1.9 | 1.8 | 1.8 | 2.0 | 1.8 | |
| Inventory Turnover | 6.1 | 5.5 | 5.6 | 5.9 | 7.1 | 8.2 | 7.8 | 6.4 | 6.5 | 6.8 | 7.3 | 7.1 | |
| Receivables Turnover | · | · | 9.1 | 9.4 | · | · | · | · | · | · | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.2% | -16.8% | 3.7% | 14.3% | 7.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | -0.46% | 8.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -47.0% | 85.5% | -12.8% | 50.7% | 1208.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.0% | 34.6% | 158.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 76.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -52.7% | 69.7% | -17.9% | 43.1% | 1188.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.0% | 25.9% | 147.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 64.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -6.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $29.80B | $28.88B | $34.70B | $33.48B | $29.29B | $27.27B | $25.28B | $22.10B | $19.06B | $18.35B | $17.90B | $15.76B | |
| Net Income TTM | $657M | $1.39B | $818M | $996M | $696M | $54M | $287M | $86M | $129M | $254M | $284M | $241M | |
| Market Cap | $22.02B | $12.43B | $15.02B | $8.17B | $8.93B | $5.13B | $4.42B | $4.87B | $5.57B | $3.96B | $3.72B | $4.19B | |
| Enterprise Value | $22.97B | $13.11B | $16.09B | $9.57B | $10.24B | $6.47B | $5.76B | $6.13B | · | $3.05B | $2.81B | $3.19B | |
| P/E | 34.6 | 9.8 | 19.0 | 8.7 | 13.5 | 97.6 | 15.9 | 60.3 | 45.4 | 16.1 | 13.3 | 18.1 | |
| P/S | 0.7 | 0.4 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | |
| P/B | 14.6 | 7.2 | 5.2 | 3.3 | 4.2 | 2.8 | 2.3 | 2.5 | 2.4 | 1.6 | 1.6 | 1.9 | |
| P / Tangible Book | 55.2 | 13.3 | 7.1 | 5.1 | 7.2 | 5.7 | · | · | · | · | · | · | |
| P / Cash Flow | 13.4 | 7.2 | 8.7 | 4.9 | 6.2 | 4.1 | 3.7 | 5.2 | 4.4 | 4.3 | 3.0 | 8.4 | |
| P / FCF | 18.8 | 13.3 | 21.3 | 30.7 | 32.6 | 18.7 | 23.6 | -47.3 | 10.3 | -493.3 | 13.4 | -33.5 | |
| EV / EBITDA | 12.4 | 4.8 | 6.5 | 4.1 | 5.3 | 5.0 | 3.9 | 4.7 | · | 2.5 | 2.6 | 4.6 | |
| EV / FCF | 19.6 | 14.1 | 22.9 | 36.0 | 37.4 | 23.6 | 30.7 | -59.6 | · | -380.1 | 10.1 | -25.5 | |
| EV / Revenue | 0.8 | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | |
| Dividend Yield | 0.16% | 0.34% | 0.30% | 0.59% | 0.56% | 0.97% | 1.2% | 1.2% | 1.1% | 1.6% | 1.7% | 1.6% | |
| Earnings Yield | 2.9% | 10.2% | 5.3% | 11.4% | 7.4% | 1.0% | 6.3% | 1.7% | 2.2% | 6.2% | 7.5% | 5.5% | |
| Payout Ratio | 5.5% | 3.0% | 5.5% | 4.8% | 7.2% | 93.6% | 18.1% | 67.0% | 46.5% | 24.6% | 22.2% | 28.3% | |
| Annual Payout | $36M | $42M | $45M | $48M | $50M | $50M | $52M | $58M | $60M | $62M | $63M | $68M |
Compte de résultat 17
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.75B | $8.28B | $8.30B | $8.25B | $7.83B | $6.73B | $6.99B | $6.96B | $6.76B | $6.77B | $8.39B | $8.46B | $8.47B | $8.13B | $9.63B | $9.03B | |
| Cost of Revenue | $7.92B | $7.54B | $7.56B | $7.47B | $7.15B | $6.15B | $6.39B | $6.30B | $6.16B | $6.14B | $7.61B | $7.69B | $7.78B | $7.47B | $8.89B | $8.30B | |
| Gross Profit | $828M | $746M | $742M | $783M | $681M | $576M | $606M | $663M | $608M | $630M | $775M | $766M | $697M | $661M | $743M | $729M | |
| R&D Expense | $9M | $7M | $7M | $4M | $7M | $7M | $8M | $10M | $9M | $10M | $10M | $9M | $8M | $8M | $9M | $8M | |
| SG&A Expense | $340M | $329M | $344M | $287M | $274M | $256M | $305M | $270M | $268M | $308M | $314M | $295M | $307M | $285M | $319M | $284M | |
| Operating Income | $445M | $374M | $283M | $337M | $403M | $245M | $197M | $318M | $261M | $1.13B | $303M | $441M | $375M | $359M | $362M | $409M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $83M | $72M | $61M | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | $32M | $17M | $13M | · | |
| Other Non-op | $-28M | $-31M | $-29M | $-23M | $-30M | $-24M | $-20M | $-24M | $-22M | $-22M | $-21M | $-19M | $-18M | $-17M | $-15M | $-14M | |
| Pretax Income | $366M | $300M | $220M | $279M | $290M | $184M | $139M | $253M | $201M | $1.06B | $235M | $370M | $306M | $287M | $299M | $352M | |
| Income Tax | $91M | $78M | $74M | $61M | $68M | $67M | $39M | $115M | $72M | $135M | $41M | $215M | $73M | $80M | $76M | $37M | |
| Net Income | $275M | $223M | $146M | $218M | $222M | $117M | $100M | $138M | $129M | $927M | $194M | $155M | $233M | $207M | $223M | $315M | |
| EPS (Basic) | $2.61 | $2.10 | $1.37 | $1.99 | $2.05 | $1.07 | $0.89 | $1.36 | $1.08 | $7.41 | $1.49 | $1.19 | $1.76 | $1.55 | $1.65 | $2.28 | |
| EPS (Diluted) | $2.59 | $2.08 | $1.35 | $1.95 | $2.03 | $1.06 | $0.88 | $1.33 | $1.06 | $7.31 | $1.47 | $1.17 | $1.72 | $1.52 | $1.61 | $2.24 | |
| Shares (Basic) | 105,300,000 | 106,000,000 | 107,000,000 | -221,200,000 | 108,000,000 | 110,000,000 | 112,700,000 | -252,300,000 | 119,900,000 | 125,200,000 | 129,600,000 | -267,700,000 | 132,300,000 | 133,600,000 | 134,800,000 | -286,800,000 | |
| Shares (Diluted) | 106,500,000 | 106,900,000 | 108,300,000 | -223,500,000 | 109,300,000 | 111,100,000 | 114,000,000 | -256,400,000 | 121,700,000 | 126,900,000 | 132,100,000 | -273,500,000 | 135,100,000 | 136,300,000 | 138,000,000 | -293,000,000 | |
| EBITDA | $445M | $374M | $550M | · | $403M | $245M | $379M | · | $261M | $1.13B | $509M | · | $375M | $359M | $625M | · |
Bilan 26
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.36B | $1.83B | $1.57B | $1.93B | $1.52B | $1.59B | $2.06B | $2.20B | $2.46B | $2.57B | $1.55B | · | $1.48B | $1.20B | $1.22B | · | |
| Inventory | $5.93B | $4.97B | $4.68B | $4.68B | $4.77B | $4.43B | $4.32B | $4.28B | $4.44B | $4.82B | $5.12B | · | $6.08B | $6.52B | $6.43B | · | |
| Prepaid Expense | $3.92B | $2.55B | $2.53B | $2.01B | $2.38B | $1.82B | $2.03B | $1.71B | $1.49B | $1.35B | $1.24B | · | $1.27B | $1.17B | $1.25B | · | |
| Current Assets | $18.16B | $15.01B | $14.38B | $13.72B | $13.78B | $12.61B | $13.23B | $12.79B | $12.89B | $12.47B | $14.65B | · | $13.61B | $13.78B | $14.68B | · | |
| PP&E (Gross) | · | · | · | $7.82B | · | · | · | $7.76B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $4.97B | · | · | · | $4.74B | · | · | · | · | $6.05B | $5.96B | $5.81B | · | |
| Goodwill | $1.23B | $1.23B | $887M | $841M | $831M | $802M | $670M | $661M | $655M | $656M | $661M | $621M | $737M | $710M | $708M | $704M | |
| Intangibles | $627M | $648M | $297M | $273M | $288M | $302M | $168M | $143M | $155M | $167M | $177M | · | $150M | $142M | $150M | · | |
| Other Non-current Assets | $264M | $268M | $269M | $259M | $266M | $280M | $280M | $276M | $288M | $291M | $279M | · | $304M | $313M | $310M | · | |
| Total Assets | $23.82B | $20.63B | $19.28B | $18.54B | $18.59B | $17.40B | $17.77B | $17.35B | $17.45B | $17.12B | $19.41B | · | $19.44B | $19.57B | $20.51B | · | |
| Accounts Payable | $11.91B | $8.52B | $8.42B | $7.94B | $7.61B | $6.64B | $6.88B | $6.19B | $5.40B | $5.04B | $5.63B | · | $6.41B | $6.96B | $8.04B | · | |
| Accrued Liabilities | $6.01B | $5.70B | $5.53B | $5.18B | $5.81B | $5.58B | $5.47B | $5.50B | $5.93B | $5.55B | $5.84B | · | $5.96B | $5.87B | $5.90B | · | |
| Current Liabilities | $18.51B | $14.81B | $14.55B | $13.71B | $14.02B | $12.31B | $12.43B | $11.78B | $11.42B | $10.69B | $13.03B | · | $12.80B | $13.28B | $14.37B | · | |
| Capital Leases | $416M | $414M | $385M | $388M | $350M | $319M | $304M | $284M | $285M | $272M | $269M | · | $386M | $405M | $421M | · | |
| Deferred Tax | $134M | $142M | $104M | $80M | $115M | $113M | $139M | $143M | $143M | $140M | $243M | · | $127M | $126M | $119M | · | |
| Other Non-current Liabilities | $393M | $405M | $377M | $345M | $338M | $322M | $327M | $416M | $331M | $374M | $342M | · | $311M | $297M | $292M | · | |
| Total Liabilities | $22.49B | $19.28B | $17.93B | $17.03B | $17.30B | $16.04B | $16.18B | $15.61B | $15.17B | $14.46B | $16.88B | · | $16.70B | $16.89B | $17.98B | · | |
| Long-term Debt | $3.38B | $3.88B | $2.89B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | · | $3.17B | $2.90B | $2.88B | · | |
| Total Debt | $3.38B | $3.88B | $2.89B | · | $2.88B | $2.88B | $2.88B | · | $2.88B | $2.88B | $2.88B | · | $3.17B | $2.90B | $2.88B | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | |
| Retained Earnings | $7.00B | $6.73B | $6.52B | $6.38B | $6.17B | $5.96B | $5.85B | $5.76B | $5.63B | $5.51B | $4.59B | · | $4.27B | $4.05B | $3.85B | · | |
| Treasury Stock | $8.85B | $8.54B | $8.26B | $7.90B | $7.88B | $7.57B | $7.21B | $6.82B | $6.22B | $5.71B | $4.88B | · | $4.28B | $4.12B | $3.99B | · | |
| AOCI | $-20M | $0 | $-22M | $-17M | $-10M | $-44M | $-52M | $-46M | $-18M | $-17M | $-6M | · | $-11M | $9M | $-22M | · | |
| Stockholders' Equity | $1.32B | $1.34B | $1.34B | $1.51B | $1.28B | $1.36B | $1.59B | $1.74B | $2.28B | $2.66B | $2.54B | · | $2.74B | $2.67B | $2.53B | · | |
| Liabilities + Equity | $23.82B | $20.63B | $19.28B | $18.54B | $18.59B | $17.40B | $17.77B | $17.35B | $17.45B | $17.12B | $19.41B | · | $19.44B | $19.57B | $20.51B | · | |
| Shares Outstanding | 104,824,302 | 105,818,234 | 106,822,960 | 107,480,895 | 107,318,837 | 109,539,804 | 111,693,059 | 113,744,167 | 118,720,679 | 122,440,607 | 128,647,431 | 131,294,422 | 131,351,864 | 133,238,368 | 134,231,300 | 135,493,980 |
Flux de trésorerie 14
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $196M | $182M | $267M | $52M | $249M | $191M | $182M | $139M | $201M | $150M | $206M | $172M | $238M | $251M | $263M | $157M | |
| Amort. of Intangibles | $23M | $23M | $19M | $17M | $17M | $15M | $13M | $13M | $12M | $9M | $6M | $9M | $7M | $9M | $8M | $10M | |
| Restructuring | $7M | $5M | $76M | $37M | $16M | $45M | $83M | $44M | $55M | $70M | $127M | $12M | $0 | $0 | $45M | $18M | |
| Other Non-cash | · | · | $-180M | · | · | · | $60M | · | · | · | $96M | · | · | · | $-640M | · | |
| Operating Cash Flow | $535M | $411M | $323M | $588M | $406M | $334M | $312M | $535M | $515M | $218M | $448M | $686M | $468M | $414M | $166M | $906M | |
| CapEx | $184M | $103M | $95M | $169M | $86M | $116M | $97M | $124M | $106M | $266M | $288M | $170M | $223M | $323M | $314M | $317M | |
| Investing Cash Flow | $-183M | $-783M | $-180M | $-136M | $-75M | $-367M | $-136M | $-116M | $-91M | $1.63B | $-75M | $15M | $-254M | $-308M | $-176M | $-242M | |
| Stock Repurchased | $291M | $300M | $300M | $25M | $339M | $404M | $232M | $676M | $499M | $825M | $500M | $45M | $154M | $127M | $161M | $221M | |
| Net Stock Activity | · | · | $-300M | · | · | · | $-232M | · | · | · | $-500M | · | · | · | $-161M | · | |
| Dividends Paid | $9M | $8M | $10M | $8M | $9M | $9M | $10M | $10M | $10M | $10M | $12M | $11M | $11M | $11M | $12M | $11M | |
| Financing Cash Flow | $-821M | $623M | $-503M | $-39M | $-419M | $-434M | $-312M | $-679M | $-534M | $-835M | $-620M | $-376M | $67M | $-130M | $-241M | $-249M | |
| Net Change in Cash | $-470M | $258M | $-361M | $410M | $-69M | $-466M | $-143M | $-256M | $-109M | $1.02B | $-254M | $324M | $280M | $-17M | $-261M | $408M | |
| Free Cash Flow | · | · | $228M | · | · | · | $215M | · | · | · | $160M | · | · | · | $-148M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-193M | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.5% | 9.0% | 8.9% | · | 8.7% | 8.6% | 8.7% | · | 9.0% | 9.3% | 9.2% | · | 8.2% | 8.1% | 7.7% | · | |
| Operating Margin | 5.1% | 4.5% | 3.4% | · | 5.1% | 3.6% | 2.8% | · | 3.9% | 16.7% | 3.6% | · | 4.4% | 4.4% | 3.8% | · | |
| Net Margin | 3.1% | 2.7% | 1.8% | · | 2.8% | 1.7% | 1.4% | · | 1.9% | 13.7% | 2.3% | · | 2.8% | 2.5% | 2.3% | · | |
| Pretax Margin | 4.2% | 3.6% | 2.6% | · | 3.7% | 2.7% | 2.0% | · | 3.0% | 15.7% | 2.8% | · | 3.6% | 3.5% | 3.1% | · | |
| EBITDA Margin | 5.1% | 4.5% | 6.6% | · | 5.1% | 3.6% | 5.4% | · | 3.9% | 16.7% | 6.1% | · | 4.4% | 4.4% | 6.5% | · | |
| ROA | 1.3% | 1.2% | 0.79% | · | 1.2% | 0.68% | 0.54% | · | 0.70% | 5.1% | 0.97% | · | 1.2% | 1.1% | 1.2% | · | |
| ROE | 21.1% | 16.5% | 9.9% | · | 12.5% | 5.8% | 4.8% | · | 5.1% | 34.8% | 7.7% | · | 9.2% | 8.3% | 9.4% | · | |
| ROIC | 7.1% | 5.3% | 4.4% | · | 7.4% | 3.7% | 3.2% | · | 3.2% | 17.8% | 4.6% | · | 4.8% | 4.7% | 5.0% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Debt / Equity | 2.6 | 2.9 | 2.1 | · | 2.2 | 2.1 | 1.8 | · | 1.3 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | |
| LT Debt / Equity | 2.2 | 2.5 | 1.8 | · | 1.9 | 2.1 | 1.8 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | 4.5 | 5.0 | 5.9 | · |
Efficacité 2
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | |
| Inventory Turnover | 1.5 | 1.6 | 1.7 | · | 1.6 | 1.3 | 1.4 | · | 1.2 | 1.1 | 1.3 | · | 1.3 | 1.3 | 1.6 | · |
Valorisation (TTM) 15
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $33.17B | $31.14B | $29.86B | · | $28.32B | $27.25B | $28.91B | · | $30.39B | $31.76B | $34.63B | · | $34.57B | $33.65B | $34.08B | · | |
| Net Income TTM | $866M | $708M | $585M | · | $568M | $1.27B | $1.35B | · | $1.48B | $1.56B | $857M | · | $881M | $870M | $904M | · | |
| Market Cap | $38.21B | $28.04B | $22.51B | · | $18.03B | $16.97B | $15.17B | · | $14.12B | $17.64B | $14.84B | · | $11.76B | $11.06B | $9.69B | · | |
| Enterprise Value | $40.23B | $30.09B | $23.82B | · | $19.39B | $18.26B | $16.00B | · | $14.54B | $17.95B | $16.16B | · | $13.45B | $12.76B | $11.35B | · | |
| P/E | 45.3 | 40.6 | 39.6 | · | 33.4 | 15.0 | 12.7 | · | 10.3 | 12.0 | 18.2 | · | 14.1 | 13.5 | 11.5 | · | |
| P/S | 1.2 | 0.9 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | |
| P/B | 28.9 | 20.9 | 16.7 | · | 14.0 | 12.5 | 9.5 | · | 6.2 | 6.6 | 5.9 | · | 4.3 | 4.1 | 3.8 | · | |
| P / Tangible Book | · | · | 140.7 | · | 108.6 | 66.8 | 20.1 | · | 9.6 | 9.6 | 8.7 | · | 6.4 | 6.1 | 5.8 | · | |
| P / Cash Flow | · | · | 69.7 | · | · | · | 48.6 | · | · | · | 33.1 | · | · | · | 58.4 | · | |
| P / FCF | · | · | 98.7 | · | · | · | 70.6 | · | · | · | 92.7 | · | · | · | -65.5 | · | |
| EV / EBITDA | 90.4 | 80.4 | 43.3 | · | 48.1 | 74.5 | 42.2 | · | 55.7 | 15.9 | 31.8 | · | 35.9 | 35.6 | 18.2 | · | |
| EV / FCF | · | · | 104.5 | · | · | · | 74.4 | · | · | · | 101.0 | · | · | · | -76.7 | · | |
| EV / Revenue | 1.2 | 1.0 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.3 | · | |
| Earnings Yield | 2.2% | 2.5% | 2.5% | · | 3.0% | 6.7% | 7.9% | · | 9.7% | 8.3% | 5.5% | · | 7.1% | 7.4% | 8.7% | · | |
| Payout Ratio | · | · | 6.9% | · | · | · | 10.0% | · | · | · | 6.2% | · | · | · | 5.4% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Revenu | $29.80B | $28.88B | $34.70B | $33.48B | $29.29B |
| Marge Brute % | 8.9% | 9.3% | 8.3% | 7.9% | 8.1% |
| Marge d'exploitation % | 4.0% | 7.0% | 4.4% | 4.2% | 3.6% |
| Résultat net | $657M | $1.39B | $818M | $996M | $696M |
| BPA dilué | $5.92 | $11.17 | $6.02 | $6.90 | $4.58 |
Bilan
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.9 | 1.7 | 1.0 | 1.2 | 1.3 |
| Ratio de liquidité | 1.0 | 1.1 | 1.2 | 1.0 | 1.0 |
| Ratio de liquidité réduite | 0.1 | 0.2 | 0.4 | 0.4 | 0.1 |
Flux de trésorerie
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $1.17B | $932M | $704M | $266M | $274M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 1 211 déclarants · $26.6B 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 |
|---|---|---|---|---|
| 238 (+72 vs T. préc.) | 75 (-10 vs T. préc.) | 370 (+41 vs T. préc.) | 373 (+5 vs T. préc.) | +12.7M |
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 CAPITAL MANAGEMENT LLC | $2 657 497 193 | 6 893 995 | 9,98% | Actions |
| Texas Yale Capital Corp. | $2 423 101 453 | 6 285 933 | 9,10% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 094 705 644 | 5 434 019 | 7,87% | Actions |
| STATE STREET CORP | $1 899 663 943 | 4 928 048 | 7,14% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $1 483 106 545 | 3 847 428 | 5,57% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $1 220 861 418 | 3 167 120 | 4,59% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 017 807 647 | 2 651 581 | 3,82% | Actions |
| FMR LLC | $682 169 902 | 1 769 664 | 2,56% | Actions |
| NORGES BANK | $578 293 241 | 1 500 190 | 2,17% | Actions |
| UBS Group AG | $485 704 800 | 1 260 000 | 1,82% | Option de vente |
| UBS Group AG | $446 347 292 | 1 157 900 | 1,68% | Option d'achat |
| DIMENSIONAL FUND ADVISORS LP | $415 585 830 | 1 078 099 | 1,56% | Actions |
| Robeco Institutional Asset Management B.V. | $363 899 672 | 944 017 | 1,37% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $353 969 708 | 918 257 | 1,33% | Actions |
| Qube Research & Technologies Ltd | $347 869 487 | 902 432 | 1,31% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $242 119 988 | 628 100 | 0,91% | Option d'achat |
| VANGUARD FIDUCIARY TRUST CO | $233 625 551 | 606 064 | 0,88% | Actions |
| Point72 Asset Management, L.P. | $202 689 239 | 525 810 | 0,76% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $202 145 712 | 524 400 | 0,76% | Actions |
| Bank of New York Mellon Corp | $180 449 741 | 468 117 | 0,68% | Actions |
| BARCLAYS PLC | $176 541 360 | 457 978 | 0,66% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $175 624 688 | 455 600 | 0,66% | Option de vente |
| Vinva Investment Management Ltd | $155 293 562 | 413 452 | 0,58% | Actions |
| BlackRock, Inc. | $146 073 406 | 378 939 | 0,55% | Actions |
| Quantinno Capital Management LP | $142 402 659 | 369 416 | 0,53% | Actions |
| Toroso Investments, LLC | $141 372 400 | 620 000 | 0,53% | Option de vente |
| Alyeska Investment Group, L.P. | $132 658 316 | 344 138 | 0,50% | Actions |
| JANE STREET GROUP, LLC | $131 217 392 | 340 400 | 0,49% | Option de vente |
| FULLER & THALER ASSET MANAGEMENT, INC. | $125 673 929 | 326 019 | 0,47% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $118 068 567 | 306 293 | 0,44% | Actions |
| JANE STREET GROUP, LLC | $117 841 236 | 305 700 | 0,44% | Option d'achat |
| Swiss National Bank | $114 695 719 | 297 540 | 0,43% | Actions |
| RAYMOND JAMES FINANCIAL INC | $111 163 001 | 288 376 | 0,42% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $109 618 177 | 284 368 | 0,41% | Actions |
| Walleye Trading LLC | $105 313 136 | 273 200 | 0,40% | Option d'achat |
| CITADEL ADVISORS LLC | $104 966 204 | 272 300 | 0,39% | Option d'achat |
| BANK OF AMERICA CORP /DE/ | $99 888 661 | 259 128 | 0,38% | Actions |
| Squarepoint Ops LLC | $99 235 273 | 257 433 | 0,37% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $98 909 542 | 256 588 | 0,37% | Actions |
| National Pension Service | $91 364 928 | 237 016 | 0,34% | Actions |
| BANK OF NOVA SCOTIA | $89 304 151 | 231 670 | 0,34% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $89 214 720 | 231 438 | 0,34% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $89 128 373 | 231 214 | 0,33% | Actions |
| Gotham Asset Management, LLC | $87 553 687 | 227 129 | 0,33% | Actions |
| California Public Employees Retirement System | $86 832 839 | 225 259 | 0,33% | Actions |
| RHUMBLINE ADVISERS | $86 232 147 | 223 701 | 0,32% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $85 540 325 | 221 906 | 0,32% | Actions |
| Vanguard Global Advisers, LLC | $84 405 857 | 218 963 | 0,32% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $78 528 058 | 203 715 | 0,29% | Actions |
| GOLDMAN SACHS GROUP INC | $77 258 865 | 200 422 | 0,29% | Actions |
| CITADEL ADVISORS LLC | $76 826 164 | 199 300 | 0,29% | Option de vente |
| AMERICAN CENTURY COMPANIES INC | $75 828 020 | 196 710 | 0,28% | Actions |
| HSBC HOLDINGS PLC | $73 670 625 | 191 114 | 0,28% | Actions |
| Toroso Investments, LLC | $73 197 156 | 321 012 | 0,27% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $68 004 840 | 176 416 | 0,26% | Actions |
| Smith Group Asset Management, LLC | $67 727 680 | 175 697 | 0,25% | Actions |
| FIRST TRUST ADVISORS LP | $67 591 712 | 175 345 | 0,25% | Actions |
| Oribel Capital Management, LP | $67 343 356 | 174 700 | 0,25% | Actions |
| Oribel Capital Management, LP | $67 343 356 | 174 700 | 0,25% | Option de vente |
| D. E. Shaw & Co., Inc. | $67 099 347 | 174 067 | 0,25% | Actions |
| PFA Pension, Forsikringsaktieselskab | $62 022 784 | 160 898 | 0,23% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $60 310 495 | 227 047 | 0,23% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $58 665 019 | 152 187 | 0,22% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $58 430 673 | 151 579 | 0,22% | Actions |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $57 163 215 | 148 291 | 0,21% | Actions |
| SEI INVESTMENTS CO | $55 607 040 | 144 254 | 0,21% | Actions |
| 1832 Asset Management L.P. | $55 157 177 | 143 087 | 0,21% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $54 664 148 | 141 808 | 0,21% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $53 702 375 | 139 313 | 0,20% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $53 038 579 | 137 591 | 0,20% | Actions |
| CAPITAL ADVISORS INC/OK | $52 304 843 | 135 688 | 0,20% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $51 956 008 | 134 783 | 0,20% | Actions |
| LPL Financial LLC | $50 685 504 | 131 487 | 0,19% | Actions |
| Allianz Asset Management GmbH | $50 274 302 | 130 420 | 0,19% | Actions |
| JANE STREET GROUP, LLC | $47 747 866 | 123 866 | 0,18% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $47 491 521 | 123 201 | 0,18% | Actions |
| Engineers Gate Manager LP | $47 032 800 | 122 011 | 0,18% | Actions |
| Man Group plc | $45 958 853 | 119 225 | 0,17% | Actions |
| CCM INVESTMENT ADVISERS LLC | $42 939 677 | 111 392 | 0,16% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $42 015 795 | 112 468 | 0,16% | Actions |
| RENAISSANCE GROUP LLC | $40 429 962 | 104 882 | 0,15% | Actions |
| MACKENZIE FINANCIAL CORP | $40 078 356 | 103 970 | 0,15% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $39 825 095 | 103 313 | 0,15% | Actions |
| Brandywine Global Investment Management, LLC | $37 163 612 | 162 984 | 0,14% | Actions |
| CHILTON CAPITAL MANAGEMENT LLC | $36 925 515 | 95 791 | 0,14% | Actions |
| ALLIANCEBERNSTEIN L.P. | $36 853 772 | 138 741 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $36 158 409 | 93 801 | 0,14% | Actions |
| MILLENNIUM MANAGEMENT LLC | $34 654 652 | 89 900 | 0,13% | Option d'achat |
| Boston Partners | $34 257 990 | 88 871 | 0,13% | Actions |
| COOKSON PEIRCE & CO INC | $34 115 751 | 88 502 | 0,13% | Actions |
| AVIVA PLC | $33 898 726 | 87 939 | 0,13% | Actions |
| Bridgewater Associates, LP | $33 739 522 | 87 526 | 0,13% | Actions |
| TD Asset Management Inc | $33 434 993 | 86 736 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $32 596 785 | 122 715 | 0,12% | Actions |
| GLENMEDE TRUST CO NA | $32 137 467 | 83 370 | 0,12% | Actions |
| AMERIPRISE FINANCIAL INC | $32 121 662 | 83 329 | 0,12% | Actions |
| Glenmede Investment Management, LP | $32 117 271 | 147 890 | 0,12% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $30 878 443 | 86 108 | 0,12% | Actions |
| Assenagon Asset Management S.A. | $30 260 951 | 78 502 | 0,11% | Actions |
| UBS Group AG | $30 193 106 | 78 326 | 0,11% | Actions |
Initiés de la société 60 initiés · 13 dirigeants · 3 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Hwai Hai Chiang | EVP, CEO, Materials Tech Svcs | 18 juillet 2013 S | 293 887 | 0 | 0 | $0 |
| Hartmut Liebel | EVP, CEO, Aftermarket Svcs | 23 janvier 2013 S | 296 095 | 0 | 0 | $0 |
| John P Lovato | EVP, CEO, Materials Tech Group | 26 octobre 2011 S | 374 383 | 0 | 0 | $0 |
| Chris A Lewis | Chief Financial Officer | 5 avril 2004 S | 75 416 | 0 | 0 | $0 |
| Michel Charriau | European COO | 20 octobre 2004 A | 29 200 | 0 | 0 | $0 |
| Rafael Renno | SVP, Global Business Units | 18 juillet 2026 F | 16 987 | 0 | 2 | $-593 000 |
| Gary K. Schick | SVP, CHRO | 15 juillet 2026 S | 38 894 | 0 | 23 | $-1 141 031 |
| Matthew Crowley | EVP, Global Business Units | 6 juillet 2026 S | 57 536 | 0 | 12 | $-1 530 304 |
| Robert L Paver | CLO, Corp. Sec. & GC | 20 octobre 2015 S | 275 670 | 0 | 0 | $0 |
| Scott D. Slipy | EVP, Chief HR Officer | 17 octobre 2014 F | 154 642 | 0 | 0 | $0 |
| Wesley B Edwards | SVP, Tools, Systems & Training | 4 janvier 2006 M | 44 831 | 0 | 0 | $0 |
| Scott D Brown | VP, Strategic Planning | 30 mars 2005 S | 39 496 | 0 | 0 | $0 |
| John Patrick Redmond JR | Controller | 16 décembre 2003 A | — | 0 | 0 | $0 |
| Lawrence J Murphy | Administrateur | 14 octobre 2015 A | 104 992 | 0 | 0 | $0 |
| Mel S Lavitt | Administrateur | 14 octobre 2015 A | 120 930 | 0 | 0 | $0 |
| William D Morean | Administrateur | 23 janvier 2013 S | 9 103 502 | 0 | 0 | $0 |
| V. N. Tyagarajan | — | 17 juillet 2026 P | 3 464 | 1 | 0 | $149 815 |
| John C Plant | — | 23 avril 2026 A | 6 500 | 0 | 0 | $0 |
| Andrew Priestley | — | 20 avril 2026 S | 57 098 | 0 | 2 | $-2 249 770 |
| Steven D Borges | — | 17 avril 2026 S | 71 398 | 0 | 4 | $-8 072 556 |
| May Yee Yap | — | 16 avril 2026 S | 23 787 | 0 | 2 | $-2 494 529 |
| Adam E. Berry | — | 10 avril 2026 S | 16 335 | 0 | 3 | $-1 154 357 |
| Steven A Raymund | — | 10 avril 2026 G | 63 276 | 0 | 2 | $-1 514 068 |
| Anousheh Ansari | — | 10 avril 2026 S | 31 800 | 0 | 5 | $-1 453 500 |
| Meheryar K Dastoor | — | 8 avril 2026 S | 253 099 | 0 | 9 | $-6 417 216 |
| Christopher S Holland | — | 7 avril 2026 G | 11 150 | 0 | 0 | $0 |
| Raejeanne Skillern | — | 22 janvier 2026 A | 900 | 0 | 0 | $0 |
| Sujatha Chandrasekaran | — | 22 janvier 2026 A | 1 600 | 0 | 0 | $0 |
| Thomas T Edman | — | 22 janvier 2026 A | 900 | 0 | 0 | $0 |
| Mark T Mondello | — | 16 janvier 2026 S | 1 111 459 | 0 | 38 | $-51 075 302 |
| Frederic E. Mccoy | — | 19 décembre 2025 S | 100 376 | 0 | 3 | $-4 951 022 |
| Francis Mckay | — | 29 octobre 2025 S | 40 963 | 0 | 1 | $-566 986 |
| Gregory B Hebard | — | 28 octobre 2025 S | 58 526 | 0 | 5 | $-1 299 627 |
| Kristine Melachrino | — | 24 octobre 2025 S | 33 718 | 0 | 1 | $-1 403 959 |
| James W Siminoff | — | 23 janvier 2025 A | 2 600 | 0 | 0 | $0 |
| Kathleen A Walters | — | 23 janvier 2025 A | 21 500 | 0 | 0 | $0 |
| Roberto Ferri | — | 21 avril 2024 F | 33 212 | 0 | 0 | $0 |
| Kenneth S Wilson | — | 15 avril 2024 S | 339 725 | 0 | 0 | $0 |
| Gerald Creadon | — | 3 avril 2024 S | 65 434 | 0 | 0 | $0 |
| David M Stout | — | 29 janvier 2024 S | 67 300 | 0 | 0 | $0 |
| Daryn G. Smith | — | 31 octobre 2023 S | 39 737 | 0 | 0 | $0 |
| Thomas A Sansone | — | 30 octobre 2023 S | 374 325 | 0 | 0 | $0 |
| Robert L Katz | — | 31 janvier 2023 S | 95 322 | 0 | 0 | $0 |
| Martha Brooks | — | 24 janvier 2023 S | 71 900 | 0 | 0 | $0 |
| Lashawne Meriwether | — | 21 octobre 2022 F | 23 842 | 0 | 0 | $0 |
| Bruce Allan Johnson | — | 18 janvier 2022 S | 185 758 | 0 | 0 | $0 |
| Michael J Loparco | — | 29 décembre 2021 S | 224 043 | 0 | 0 | $0 |
| Sergio Cadavid | — | 12 mars 2021 S | 49 933 | 0 | 0 | $0 |
| Timothy L Main | — | 17 décembre 2020 S | 263 383 | 0 | 0 | $0 |
| Courtney J Ryan | — | 16 juillet 2020 A | 324 344 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 193 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 |
|---|---|---|---|---|
| PRN · Invesco Exchange-Traded Fund Trust | 3,82% | 49 218 SH | 8 août 2026 | Quotidien |
| WLDR · Two Roads Shared Trust | 3,66% | 7 742 NS | 30 avril 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 3,34% | 9 063 NS | 30 avril 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 2,69% | 1 456 NS | 30 avril 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 2,43% | 70 578 NS | 30 avril 2026 | N-PORT |
| SPXD · DBX ETF Trust | 1,97% | 365 NS | 31 mai 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 1,84% | 9 901 SH | 8 août 2026 | Quotidien |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,82% | 80 164 NS | 30 avril 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,51% | 4 651 SH | 8 août 2026 | Quotidien |
| TAX · EA Series Trust | 1,43% | 997 NS | 29 mai 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 1,33% | 22 439 NS | 31 mai 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 1,32% | 58 323 SH | 8 août 2026 | Quotidien |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,25% | 214 840 SH | 8 août 2026 | Quotidien |
| ROE · EA Series Trust | 1,17% | 8 361 NS | 29 mai 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 1,11% | 1 001 NS | 30 avril 2026 | N-PORT |
| IWP · iShares Trust | 1,03% | 602 642 SH | 8 août 2026 | Quotidien |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,01% | 17 239 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,87% | 1 536 036 SH | 8 août 2026 | Quotidien |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,84% | 23 295 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,80% | 98 690 SH | 8 août 2026 | Quotidien |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,78% | 13 895 NS | 30 avril 2026 | N-PORT |
| OASC · Unified Series Trust | 0,74% | 1 708 NS | 31 mai 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,71% | 323 NS | 30 avril 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,69% | 5 160 NS | 29 mai 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,68% | 1 600 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,67% | 40 408 NS | 30 avril 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,66% | 85 NS | 30 avril 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,55% | 297 211 NS | 30 avril 2026 | N-PORT |
| QLC · FlexShares Trust | 0,55% | 14 700 NS | 30 avril 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,54% | 745 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,53% | 6 914 NS | 30 avril 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,53% | 176 597 NS | 30 avril 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,52% | 2 302 NS | 31 mai 2026 | N-PORT |
| GARP · iShares Trust | 0,51% | 41 756 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,49% | 2 419 776 SH | 8 août 2026 | Quotidien |
| IMCG · iShares Trust | 0,48% | 56 686 SH | 8 août 2026 | Quotidien |
| ITAN · EA Series Trust | 0,47% | 1 154 NS | 29 mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,46% | 5 119 NS | 31 mai 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,41% | 162 NS | 30 avril 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,39% | 23 485 NS | 31 mai 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,37% | 1 615 NS | 30 avril 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 80 593 NS | 30 avril 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 7 737 NS | 30 avril 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 22 447 NS | 30 avril 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,34% | 1 255 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,34% | 4 319 NS | 31 mai 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,33% | 5 934 NS | 31 mai 2026 | N-PORT |
| CSM · ProShares Trust | 0,33% | 4 761 NS | 31 mai 2026 | N-PORT |
| SFGV · EA Series Trust | 0,33% | 10 327 NS | 29 mai 2026 | N-PORT |
| XPND · First Trust Exchange-Traded Fund VI… | 0,29% | 326 NS | 31 mai 2026 | N-PORT |