KAI Kadant Inc Common Stock
NYSE · Machinery · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 12, 2026KAI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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| Date ex-dividende | Division | Type |
|---|---|---|
| 12 juillet 2001 | 1-for-5 | Inverse |
| 27 juin 1996 | 3-for-2 | Avant |
| 18 septembre 1995 | 3-for-2 | Avant |
À propos de Kadant Inc Common Stock Présentation de l'entreprise depuis Wikipedia
Kadant Inc. is a company that was established in 1991, as a partly privately owned subsidiary of Thermo Electron, and partly publicly traded company, and was fully spun out and renamed Kadant in 2001. The company supports papermaking, paper recycling, wood processing, material handling, and other processing industries. Kadant is a multi-national corporation with operations in Asia, Europe, North America, and South America.
History
The company was established as Thermo Fibrotek in 1991 as a wholly owned subsidiary of Thermo Electron as part of its parent's strategy to innovate and grow by creating subsidiaries that were privately owned in part, and publicly traded in part. Its initial focus was paper making and paper recycling equipment.
In 1996, the company set up a subsidiary, Thermo Fibergen, which it in turn made partially publicly traded, to focus on technologies to recover products from paper-making waste products; that company in turn acquired Granulation Technology, Inc. and created a division called GranTek that produced granules from sludge that were used, for example, as a carrier for agricultural chemicals and pesticides. The original plan was that Fibergen would build its plants adjacent to paper-making plants to process their waste, but this plan failed because it required paper-making plants to commit to long-term contracts to dispose of their waste, which they were unwilling to do. The granule business became the focus of Fibergen, helped in part by enzymologist Anatole Klyosov.
In 1997, the company acquired Black Clawson for $110 million.
In 2001, Thermo Electron fully spun out Thermo Fibrotek, which changed its name to Kadant at the same time; the Fibrogen division was renamed to Kadant Composites at the same time. The granule business of Kadant Composites took off when the company started using it as a filler in composite plastics products for decking, with sales growing from under $2 million in 2001 to $15 million in 2004.
In 2013, the company acquired Carmanah Design and Manufacturing Inc. for Canadian dollars (CAD) 54 million in cash, or approximately US$52 million.
Products
Kadant engages in mainly four segments: stock preparation systems; fluid handling systems; roll doctoring, cleaning and filtration; and fiber-based granules.
Kadant provides custom-engineered systems (e.g. recycling and approach flow systems) and equipment (e.g. virgin pulping process equipment). The company also provides fluid-handling systems (e.g. rotary joints, syphons, turbulator bars, precision unions) widely used in the dryer section of the papermaking process, and the production of corrugated boxboard, metals, plastics, rubber, textiles, chemicals, and food. In addition, the company offers doctoring systems (e.g. doctor blades), profiling systems, shower and fabric-conditioning, formation, and water filtration systems. Kadant also provides individual components, widely used in pulping, de-inking, screening, cleaning, refining recycled. The company supplies biodegradable absorbent granules from papermaking byproducts for some agriculture uses.
Research and development
Kadant's Research and Development facilities are based in Europe and the US, engaging in fiber processing, heat transfer, doctoring, and fluid handling. These facilities are located where customers can test under their own operating conditions. The company also holds seminars and training programs.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
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 ?
| Métrique | Tendance sur 5 ans | KAI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 31.7moyenne 5 ans ≈29.5 | ≈29.5 | 33.9 | Surévalué | |
| P/S (TTM) | 3.5moyenne 5 ans ≈4.0 | ≈4.0 | 3.0 | Surévalué | |
| P/B (MRQ) | 3.8moyenne 5 ans ≈4.9 | ≈4.9 | 4.0 | Juste valeur | |
| Cours / FCF (TTM) | 22.9moyenne 5 ans ≈32.7 | ≈32.7 | · | · | |
| Cours / Flux de trésorerie (TTM) | 20.6moyenne 5 ans ≈26.9 | ≈26.9 | 21.7 | Juste valeur | |
| Cours / Actif net tangible (MRQ) | 5.9moyenne 5 ans ≈40.3 | ≈40.3 | · | · | |
| PEG Ratio (Ratio PEG) | ≈2.5 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | KAI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 13.9%moyenne 5 ans ≈16.5% | ≈16.5% | 16.6% | En ligne | |
| Marge EBITDA (TTM) | 19.0%moyenne 5 ans ≈20.7% | ≈20.7% | 20.0% | Faible | |
| Marge avant impôts (TTM) | 12.9%moyenne 5 ans ≈15.5% | ≈15.5% | 14.9% | En ligne | |
| Marge nette (TTM) | 8.9%moyenne 5 ans ≈11.3% | ≈11.3% | 11.4% | Faible | |
| ROA (TTM) | 5.9%moyenne 5 ans ≈8.8% | ≈8.8% | 7.2% | Faible | |
| ROE (TTM) | 10.3%moyenne 5 ans ≈15.4% | ≈15.4% | 13.7% | Faible | |
| ROIC | 11.6%moyenne 5 ans ≈15.4% | ≈15.4% | 12.1% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | KAI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 2.6moyenne 5 ans ≈2.1 | ≈2.1 | 2.4 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 1.2moyenne 5 ans ≈1.1 | ≈1.1 | 1.0 | Liquidité solide |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | KAI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -0.11%moyenne 5 ans ≈10.9% | ≈10.9% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 5.2%moyenne 5 ans ≈10.0% | ≈10.0% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 10.6% | · | · | · | |
| EPS YoY (BPA Année/Année) | -8.8%moyenne 5 ans ≈15.5% | ≈15.5% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -8.6%moyenne 5 ans ≈15.9% | ≈15.9% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -5.8%moyenne 5 ans ≈10.4% | ≈10.4% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 12.6% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -5.5%moyenne 5 ans ≈10.8% | ≈10.8% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 13.1% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | KAI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.7moyenne 5 ans ≈0.8 | ≈0.8 | 0.7 | En ligne | |
| Inventory Turnover (Rotation des stocks) | 3.3moyenne 5 ans ≈3.6 | ≈3.6 | 4.0 | Faible | |
| Receivables Turnover (Rotation des créances) | 7.0moyenne 5 ans ≈7.3 | ≈7.3 | 6.9 | En ligne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$263.1K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Jul 16, 2026 | $0,36 | USD | ≈0.44% |
| Avr 15, 2026 | $0,36 | USD | ≈0.42% |
| Jan 8, 2026 | $0,34 | USD | ≈0.44% |
| Oct 9, 2025 | $0,34 | USD | ≈0.47% |
| Jul 10, 2025 | $0,34 | USD | ≈0.39% |
| Avr 9, 2025 | $0,34 | USD | ≈0.40% |
| Jan 10, 2025 | $0,32 | USD | ≈0.38% |
| Oct 10, 2024 | $0,32 | USD | ≈0.39% |
| Jul 11, 2024 | $0,32 | USD | ≈0.39% |
| Avr 9, 2024 | $0,32 | USD | ≈0.39% |
| Jan 3, 2024 | $0,29 | USD | ≈0.44% |
| Oct 11, 2023 | $0,29 | USD | ≈0.49% |
| Jul 12, 2023 | $0,29 | USD | ≈0.51% |
| Avr 11, 2023 | $0,29 | USD | ≈0.55% |
| Jan 4, 2023 | $0,26 | USD | ≈0.58% |
| Oct 12, 2022 | $0,26 | USD | ≈0.65% |
| Jul 13, 2022 | $0,26 | USD | ≈0.56% |
| Avr 12, 2022 | $0,26 | USD | ≈0.53% |
| Jan 5, 2022 | $0,25 | USD | ≈0.45% |
| Oct 13, 2021 | $0,25 | USD | ≈0.49% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 27, 2026 | $3.42 | $2.97 | 15.3% |
| 31 mars 2026 | $2.84 | $2.11 | 34.7% | |
| 31 décembre 2025 | $2.27 | $2.21 | 2.5% | |
| 30 septembre 2025 | $2.59 | $2.20 | 17.6% | |
| 30 juin 2025 | $2.31 | $2.10 | 9.8% | |
| 31 mars 2025 | $2.10 | $1.99 | 5.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05B | $1.05B | $958M | $905M | $787M | $635M | $705M | $634M | $515M | $414M | $390M | $402M | |
| Cost of Revenue | $577M | $587M | $541M | $515M | $449M | $358M | $411M | $356M | $284M | $226M | $210M | $224M | |
| R&D Expense | $15M | $14M | $14M | $13M | $11M | $11M | $11M | $11M | $10M | $7M | $7M | $6M | |
| SG&A Expense | $302M | $280M | $236M | $224M | $209M | $182M | $193M | $177M | $160M | $135M | $123M | $129M | |
| Operating Expenses | $895M | $882M | $792M | $733M | $670M | $554M | $617M | $545M | $453M | $367M | $340M | $360M | |
| Operating Income | $157M | $171M | $166M | $171M | $117M | $81M | $88M | $89M | $62M | $47M | $50M | $42M | |
| Interest Expense | · | · | $8M | $6M | $5M | $7M | $13M | $7M | $4M | $1M | $948.0K | $966.0K | |
| Interest Income | $2M | $2M | $2M | $904.0K | $267.0K | $181.0K | $213.0K | $379.0K | $447.0K | $269.0K | $200.0K | $398.0K | |
| Other Non-op | · | $-658.0K | $43.0K | $0 | · | · | · | · | · | · | · | · | |
| Pretax Income | $144M | $153M | $159M | $166M | $112M | $74M | $69M | $80M | $58M | $45M | $49M | $42M | |
| Income Tax | $40M | $41M | $42M | $44M | $27M | $18M | $16M | $18M | $26M | $12M | $15M | $12M | |
| Net Income | $102M | $112M | $116M | $121M | $84M | $55M | $52M | $60M | $31M | $32M | $34M | $29M | |
| EPS (Basic) | $8.66 | $9.51 | $9.92 | $10.38 | $7.26 | $4.81 | $4.63 | $5.45 | $2.83 | $2.95 | $3.16 | $2.61 | |
| EPS (Diluted) | $8.65 | $9.48 | $9.90 | $10.35 | $7.21 | $4.77 | $4.54 | $5.30 | $2.75 | $2.88 | $3.10 | $2.56 | |
| Shares (Basic) | 11,773,000 | 11,739,000 | 11,700,000 | 11,654,000 | 11,579,000 | 11,482,000 | 11,235,000 | 11,086,000 | 10,991,000 | 10,869,000 | 10,867,000 | 10,988,000 | |
| Shares (Diluted) | 11,794,000 | 11,771,000 | 11,729,000 | 11,688,000 | 11,655,000 | 11,564,000 | 11,457,000 | 11,400,000 | 11,312,000 | 11,149,000 | 11,094,000 | 11,210,000 | |
| EBITDA | $209M | $221M | $199M | $206M | $151M | $112M | $120M | $112M | $80M | $60M | $61M | $53M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $95M | $104M | $76M | $91M | $66M | $67M | $46M | $75M | $71M | $66M | $45M | |
| Receivables | $159M | $142M | $134M | $130M | $117M | $92M | $96M | $93M | $90M | $66M | $64M | $59M | |
| Inventory | $207M | $146M | $153M | $164M | $134M | $107M | $103M | $86M | $85M | $55M | $57M | $55M | |
| Other Current Assets | $47M | $39M | $39M | $27M | $30M | $17M | $18M | $12M | $12M | $10M | $11M | $9M | |
| Current Assets | $542M | $442M | $440M | $415M | $384M | $290M | $298M | $253M | $266M | $207M | $205M | $184M | |
| PP&E (Net) | · | · | · | · | · | $85M | $86M | $80M | $80M | $48M | $42M | $45M | |
| PP&E (Gross) | · | · | · | · | · | · | $181M | $171M | $165M | $124M | $118M | $119M | |
| Accum. Depreciation | $174M | $145M | $133M | $121M | $114M | $108M | $95M | $91M | $86M | $77M | $76M | $74M | |
| Goodwill | $556M | $479M | $392M | $385M | $397M | $352M | $336M | $258M | $268M | $151M | $119M | $128M | |
| Intangibles | $350M | $279M | $159M | $176M | $199M | $161M | $174M | $113M | $133M | $53M | $38M | $47M | |
| Other Non-current Assets | $68M | $59M | $44M | $55M | $44M | $40M | $46M | $21M | $14M | $11M | $11M | $10M | |
| Total Assets | $1.71B | $1.43B | $1.18B | $1.15B | $1.13B | $928M | $939M | $726M | $761M | $471M | $415M | $414M | |
| Accounts Payable | $53M | $51M | $42M | $58M | $59M | $32M | $46M | $36M | $35M | $24M | $24M | $27M | |
| Current Liabilities | $228M | $192M | $214M | $213M | $221M | $135M | $146M | $129M | $132M | $89M | $97M | $87M | |
| Capital Leases | $33M | $28M | $19M | $18M | $20M | $22M | $24M | · | · | · | · | · | |
| Deferred Tax | $62M | $42M | $36M | $39M | $35M | $22M | $20M | $23M | $29M | $15M | $9M | $19M | |
| Other Non-current Liabilities | $59M | $54M | $41M | $45M | $46M | $42M | $48M | $25M | $26M | $17M | $16M | $17M | |
| Long-term Debt | $373M | $287M | $109M | $199M | $265M | $228M | $295M | · | · | · | $31M | $26M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $31M | $26M | |
| Common Stock | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | |
| Paid-in Capital | $139M | $130M | $125M | $120M | $116M | $111M | $107M | $105M | $103M | $101M | $101M | $99M | |
| Retained Earnings | $946M | $860M | $763M | $661M | $552M | $479M | $435M | $394M | $343M | $321M | $297M | $270M | |
| Treasury Stock | $69M | $71M | $71M | $72M | $74M | $76M | $79M | $86M | $89M | $90M | $94M | $88M | |
| AOCI | $-35M | $-72M | $-43M | $-55M | $-30M | $-19M | $-38M | $-39M | $-27M | $-50M | $-37M | $-17M | |
| Stockholders' Equity | $980M | $847M | $774M | $654M | $564M | $495M | $426M | $373M | $331M | $283M | $267M | $264M | |
| Liabilities + Equity | $1.71B | $1.43B | $1.18B | $1.15B | $1.13B | $928M | $939M | $726M | $761M | $471M | $415M | $414M | |
| Shares Outstanding | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | · | · | · | · | · |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $50M | $33M | $35M | $34M | $31M | $32M | $24M | $19M | $14M | $11M | $11M | |
| Stock-based Comp | $11M | $11M | $10M | $9M | $9M | $7M | $7M | $7M | $6M | $5M | $6M | $6M | |
| Deferred Tax | $2M | $1M | $-2M | $7M | $-1M | $142.0K | $-2M | $-4M | $578.0K | $-613.0K | $-2M | $3M | |
| Amort. of Intangibles | $28M | $29M | $18M | $21M | $21M | $19M | $20M | $14M | $12M | $8M | $5M | $6M | |
| Restructuring | · | $0 | $766.0K | $1M | $176.0K | $1M | · | $2M | $203.0K | · | $515.0K | · | |
| Other Non-cash | $4M | $-18M | $8M | $-69M | $37M | $-564.0K | $9M | $-24M | $8M | $144.0K | $-11M | $260.0K | |
| Operating Cash Flow | $171M | $155M | $166M | $103M | $162M | $93M | $97M | $63M | $65M | $51M | $40M | $51M | |
| CapEx | $17M | $21M | $32M | $28M | $13M | $8M | $10M | $17M | $17M | $6M | $5M | $7M | |
| Investing Cash Flow | $-205M | $-319M | $-31M | $-30M | $-154M | $-15M | $-187M | $-16M | $-222M | · | · | · | |
| Stock Issued | $5M | $2M | $0 | $1M | $2M | $3M | $5M | $813.0K | $0 | $2M | $754.0K | $1M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $10M | $15M | |
| Net Stock Activity | $5M | $2M | $0 | $1M | $2M | $3M | $5M | $813.0K | $0 | $2M | $-9M | $-14M | |
| Dividends Paid | $16M | $15M | $13M | $12M | $11M | $11M | $10M | $10M | $9M | $8M | $7M | $6M | |
| Financing Cash Flow | $54M | $160M | $-111M | $-81M | $23M | $-85M | $112M | $-74M | $150M | · | · | · | |
| Net Change in Cash | $27M | $-11M | $27M | $-14M | $28M | $-2M | $22M | $-31M | $3M | · | · | · | |
| Taxes Paid | $44M | $42M | $48M | $37M | $24M | $18M | $25M | $26M | $21M | $16M | $11M | $10M | |
| Free Cash Flow | $154M | $134M | $134M | $74M | $150M | $85M | $87M | $46M | $48M | $45M | $32M | $42M | |
| Levered FCF | · | · | $128M | $70M | $146M | $80M | $78M | $41M | $46M | $44M | $32M | $41M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.9% | 16.3% | 17.3% | 18.9% | 14.8% | 12.8% | 12.5% | 14.0% | 11.8% | 11.0% | 12.8% | 10.5% | |
| Net Margin | 9.7% | 10.6% | 12.1% | 13.4% | 10.7% | 8.7% | 7.4% | 9.5% | 6.0% | 7.8% | 8.8% | 7.1% | |
| Pretax Margin | 13.7% | 14.5% | 16.6% | 18.3% | 14.2% | 11.6% | 9.8% | 12.6% | 11.2% | 10.8% | 12.7% | 10.3% | |
| EBITDA Margin | 19.8% | 21.0% | 20.8% | 22.8% | 19.2% | 17.7% | 17.1% | 17.7% | 15.6% | 14.5% | 15.6% | 13.2% | |
| ROA | 6.5% | 8.6% | 10.0% | 10.6% | 8.2% | 5.9% | 6.2% | 8.1% | 5.1% | 7.2% | 8.3% | 6.7% | |
| ROE | 11.2% | 13.8% | 16.3% | 19.9% | 15.9% | 12.0% | 13.0% | 17.2% | 10.1% | 11.7% | 13.0% | 10.7% | |
| ROIC | 11.6% | 14.9% | 15.7% | 19.2% | 15.7% | 12.4% | 15.7% | 18.2% | 10.1% | 11.8% | 11.8% | 10.2% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | 2.1 | 1.9 | 1.7 | 2.2 | 2.0 | 2.0 | 2.0 | 2.3 | 2.1 | 2.1 | |
| Quick Ratio | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | 1.2 | 1.1 | 1.1 | 1.2 | 1.5 | 1.3 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | |
| Interest Coverage | · | · | 19.7 | 26.4 | 24.2 | 10.9 | 6.9 | 12.6 | 17.1 | 35.2 | 52.9 | 43.6 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 3.3 | 3.9 | 3.4 | 3.5 | 3.7 | 3.4 | 4.3 | 4.2 | 4.1 | 4.0 | 3.8 | 3.8 | |
| Receivables Turnover | 7.0 | 7.6 | 7.2 | 7.3 | 7.5 | 6.8 | 7.5 | 7.0 | 6.6 | 6.4 | 6.4 | 6.2 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $67.00 | $57.93 | $52.91 | $44.71 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $89.22 | $89.49 | $81.65 | $77.41 | $67.49 | $54.91 | $61.50 | $55.60 | $45.53 | $37.14 | $35.16 | $35.87 | |
| Cash Flow / Share | $14.53 | $13.19 | $14.11 | $8.78 | $13.94 | $8.03 | $8.50 | $5.53 | $5.76 | $4.57 | $3.41 | $4.36 | |
| Cash / Share | $8.17 | $6.47 | $7.10 | $5.22 | · | · | · | · | · | · | · | · | |
| Dividend / Share | $1.36 | $1.28 | $1.16 | $1.04 | $1.00 | $0.96 | $0.92 | $0.88 | $0.84 | $0.76 | $0.68 | $0.60 | |
| EPS (TTM) | $8.65 | $9.48 | $9.90 | $10.35 | $7.21 | $4.77 | $4.54 | $5.30 | $2.75 | $2.88 | $3.10 | $2.56 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.11% | 10.0% | 5.9% | 15.0% | 23.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.2% | 10.2% | 14.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.8% | -4.2% | -4.3% | 43.5% | 51.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.8% | 9.6% | 27.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.6% | -3.9% | -4.0% | 43.9% | 52.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.5% | 9.9% | 28.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.05B | $1.05B | $958M | $905M | $787M | $635M | $705M | $634M | $515M | $414M | $390M | $402M | |
| Net Income TTM | $102M | $112M | $116M | $121M | $84M | $55M | $52M | $60M | $31M | $32M | $34M | $29M | |
| Market Cap | $4.19B | $5.13B | $4.10B | $2.60B | · | · | · | · | · | · | · | · | |
| P/E | 33.1 | 37.0 | 28.3 | 17.2 | 32.0 | 29.6 | 23.3 | 15.3 | 36.5 | 21.2 | 13.1 | 16.6 | |
| P/S | 4.0 | 4.9 | 4.3 | 2.9 | · | · | · | · | · | · | · | · | |
| P/B | 4.3 | 6.1 | 5.3 | 4.0 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 56.7 | 58.0 | 18.4 | 28.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 24.4 | 33.0 | 24.8 | 25.3 | · | · | · | · | · | · | · | · | |
| P / FCF | 27.1 | 38.2 | 30.7 | 34.9 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.38% | 0.29% | 0.32% | 0.46% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | 2.7% | 3.5% | 5.8% | 3.1% | 3.4% | 4.3% | 6.5% | 2.7% | 4.7% | 7.6% | 6.0% | |
| Payout Ratio | 15.5% | 13.2% | 11.4% | 9.9% | 13.6% | 19.8% | 19.6% | 16.0% | 29.0% | 25.1% | 20.9% | 22.1% | |
| Annual Payout | $16M | $15M | $13M | $12M | $11M | $11M | $10M | $10M | $9M | $8M | $7M | $6M |
Compte de résultat
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $313M | $282M | $257M | $272M | $255M | $239M | $258M | $272M | $275M | $249M | $239M | $244M | $230M | $284M | |
| Cost of Revenue | $176M | $155M | $135M | $149M | $138M | $129M | $146M | $150M | $153M | $138M | $137M | $138M | $128M | $165M | |
| R&D Expense | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | |
| SG&A Expense | $82M | $83M | $93M | $76M | $74M | $71M | $71M | $69M | $70M | $70M | $60M | $58M | $59M | $60M | |
| Operating Expenses | $262M | $241M | $234M | $229M | $216M | $204M | $221M | $223M | $226M | $212M | $200M | $201M | $190M | $230M | |
| Operating Income | $51M | $40M | $23M | $43M | $39M | $36M | $37M | $49M | $48M | $37M | $39M | $44M | $40M | $54M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $2M | $2M | · | |
| Interest Income | $495.0K | $351.0K | $543.0K | $373.0K | $439.0K | $517.0K | $529.0K | $407.0K | $368.0K | $611.0K | $705.0K | $438.0K | $299.0K | $460.0K | |
| Pretax Income | $46M | $36M | $23M | $40M | $36M | $32M | $33M | $44M | $44M | $33M | $38M | $42M | $38M | $52M | |
| Income Tax | $13M | $10M | $8M | $12M | $10M | $8M | $9M | $12M | $12M | $8M | $10M | $11M | $10M | $15M | |
| Net Income | $32M | $26M | $14M | $28M | $26M | $24M | $24M | $32M | $31M | $25M | $27M | $31M | $28M | $37M | |
| EPS (Basic) | $2.75 | $2.16 | $1.20 | $2.35 | $2.22 | $2.05 | $2.05 | $2.69 | $2.66 | $2.11 | $2.34 | $2.64 | $2.40 | $3.17 | |
| EPS (Diluted) | $2.75 | $2.16 | $1.21 | $2.35 | $2.22 | $2.04 | $2.04 | $2.68 | $2.66 | $2.10 | $2.33 | $2.63 | $2.40 | $3.15 | |
| Shares (Basic) | 11,808,000 | 11,794,000 | · | 11,777,000 | 11,776,000 | 11,760,000 | · | 11,745,000 | 11,743,000 | 11,724,000 | · | 11,706,000 | 11,681,000 | · | |
| Shares (Diluted) | 11,819,000 | 11,802,000 | · | 11,802,000 | 11,793,000 | 11,776,000 | · | 11,780,000 | 11,766,000 | 11,744,000 | · | 11,740,000 | 11,694,000 | · | |
| EBITDA | $51M | $55M | · | $43M | $39M | $48M | · | $49M | $48M | $49M | · | $44M | $49M | · |
Bilan
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $117M | $120M | $124M | $95M | $92M | $95M | $88M | $74M | $81M | $104M | $77M | $81M | $76M | |
| Receivables | $169M | $172M | $159M | $159M | $153M | $146M | $142M | $155M | $150M | $150M | · | $140M | $131M | · | |
| Inventory | $216M | $215M | $207M | $180M | $169M | $154M | $146M | $169M | $174M | $172M | · | $164M | $179M | · | |
| Other Current Assets | $49M | $50M | $47M | $45M | $45M | $41M | $39M | $41M | $42M | $40M | · | $41M | $42M | · | |
| Current Assets | $581M | $563M | $542M | $520M | $475M | $447M | $442M | $470M | $455M | $455M | · | $436M | $450M | · | |
| Accum. Depreciation | $184M | $178M | · | $164M | $159M | $152M | · | $146M | $139M | $135M | · | $128M | $126M | · | |
| Goodwill | $661M | $551M | $556M | $497M | $498M | $485M | $479M | $493M | $478M | $460M | $392M | $384M | $388M | $385M | |
| Intangibles | $354M | $341M | $350M | $271M | $273M | $275M | $279M | $292M | $290M | $274M | · | $161M | $171M | · | |
| Other Non-current Assets | $65M | $66M | $68M | $67M | $64M | $59M | $59M | $60M | $59M | $50M | · | $44M | $39M | · | |
| Total Assets | $1.89B | $1.71B | $1.71B | $1.53B | $1.48B | $1.44B | $1.43B | $1.49B | $1.46B | $1.41B | $1.18B | $1.15B | $1.17B | $1.15B | |
| Accounts Payable | $56M | $55M | $53M | $51M | $53M | $49M | $51M | $51M | $54M | $56M | · | $44M | $58M | · | |
| Current Liabilities | $224M | $227M | $228M | $213M | $200M | $181M | $192M | $205M | $202M | $222M | · | $214M | $226M | · | |
| Capital Leases | · | · | $33M | · | · | · | $28M | · | · | · | · | · | · | · | |
| Deferred Tax | $64M | $63M | $62M | $46M | $45M | $43M | $42M | $41M | $41M | $41M | · | $38M | $40M | · | |
| Other Non-current Liabilities | $60M | $57M | $59M | $58M | $57M | $52M | $54M | $57M | $52M | $45M | · | $43M | $41M | · | |
| Long-term Debt | · | · | $373M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | · | $146.0K | $146.0K | · | |
| Paid-in Capital | $139M | $136M | $139M | $134M | $131M | $128M | $130M | $127M | $125M | $122M | · | $122M | $118M | · | |
| Retained Earnings | $995M | $967M | $946M | $926M | $902M | $880M | $860M | $839M | $812M | $784M | · | $739M | $685M | · | |
| Treasury Stock | $69M | $69M | $69M | $70M | $70M | $70M | $71M | $71M | $71M | $71M | · | $71M | $72M | · | |
| AOCI | $-43M | $-39M | $-35M | $-40M | $-38M | $-62M | $-72M | $-45M | $-58M | $-53M | · | $-59M | $-49M | · | |
| Stockholders' Equity | $1.02B | $996M | $980M | $950M | $926M | $876M | $847M | $852M | $808M | $783M | · | $732M | $682M | · | |
| Liabilities + Equity | $1.89B | $1.71B | $1.71B | $1.53B | $1.48B | $1.44B | $1.43B | $1.49B | $1.46B | $1.41B | · | $1.15B | $1.17B | · | |
| Shares Outstanding | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 |
Flux de trésorerie
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $15M | $15M | $12M | $12M | $12M | $13M | $13M | $12M | $12M | $8M | $8M | $8M | $9M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $398.0K | · | $1M | |
| Other Non-cash | · | $-21M | · | · | · | $-16M | · | · | · | $-16M | · | · | $-2M | · | |
| Operating Cash Flow | $54M | $22M | $68M | $47M | $40M | $23M | $52M | $52M | $28M | $23M | $59M | $47M | $37M | $35M | |
| CapEx | $11M | $3M | $2M | $3M | $4M | $4M | $6M | $4M | $5M | $6M | $10M | $9M | $4M | $16M | |
| Investing Cash Flow | $-181M | $-4M | $110M | $-19M | $-3M | $-4M | $-3M | $-14M | $-64M | $-237M | $-11M | $-7M | $-4M | $-16M | |
| Stock Issued | $0 | $0 | $3M | $0 | $0 | $2M | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $1M | |
| Net Stock Activity | · | $0 | · | · | · | $2M | · | · | · | $2M | · | · | · | · | |
| Dividends Paid | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $147M | $-20M | $-143M | $2M | $-38M | $-23M | $-37M | $-26M | $30M | $193M | $-25M | $-29M | $-28M | $-18M | |
| Net Change in Cash | $18M | $-3M | $43M | $30M | $3M | $-2M | $6M | $15M | $-7M | $-24M | $27M | $9M | $6M | $5M | |
| Taxes Paid | $16M | $9M | $11M | $10M | $13M | $11M | $9M | $10M | $16M | $7M | $13M | $10M | $10M | $8M | |
| Free Cash Flow | · | $19M | · | · | · | $19M | · | · | · | $17M | · | · | $32M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $13M | · | · | $31M | · |
Rentabilité
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.3% | 14.2% | · | 15.7% | 15.4% | 14.9% | · | 18.0% | 17.6% | 14.8% | · | 17.8% | 17.5% | · | |
| Net Margin | 10.4% | 9.1% | · | 10.2% | 10.2% | 10.1% | · | 11.6% | 11.4% | 9.9% | · | 12.6% | 12.2% | · | |
| Pretax Margin | 14.7% | 12.8% | · | 14.7% | 14.3% | 13.5% | · | 16.2% | 15.9% | 13.2% | · | 17.1% | 16.6% | · | |
| EBITDA Margin | 16.3% | 19.4% | · | 15.7% | 15.4% | 19.9% | · | 18.0% | 17.6% | 19.6% | · | 17.8% | 21.1% | · | |
| ROA | 1.9% | 1.6% | · | 1.8% | 1.8% | 1.7% | · | 2.4% | 2.4% | 1.9% | · | 2.7% | · | · | |
| ROE | 3.3% | 2.7% | · | 3.1% | 3.0% | 2.9% | · | 4.0% | 4.1% | 3.4% | · | 4.6% | · | · | |
| ROIC | 3.5% | 2.9% | · | 3.2% | 3.1% | 3.1% | · | 4.2% | 4.3% | 3.6% | · | 4.4% | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.5 | · | 2.4 | 2.4 | 2.5 | · | 2.3 | 2.3 | 2.0 | · | 2.0 | · | · | |
| Quick Ratio | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.9 | · | 20.7 | 16.9 | · |
Efficacité
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | · | · | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.7 | 1.7 | 1.6 | · | 1.8 | 1.9 | 1.8 | · | 1.8 | · | · |
Par action
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $69.95 | $68.08 | · | $64.95 | $63.32 | $59.90 | · | $58.24 | $55.23 | $53.52 | · | $50.03 | · | · | |
| Revenue / Share | $26.47 | $23.85 | · | $23.01 | $21.65 | $20.31 | · | $23.06 | $23.35 | $21.20 | · | $20.80 | $19.65 | · | |
| Cash Flow / Share | · | $1.86 | · | · | · | $1.94 | · | · | · | $1.94 | · | · | $3.15 | · | |
| Cash / Share | $9.20 | $8.00 | · | $8.51 | $6.52 | $6.27 | · | $6.05 | $5.05 | $5.57 | · | $5.25 | · | · | |
| Dividend / Share | $0.36 | $0.36 | $0.40 | $0.34 | $0.34 | $0.34 | $0.32 | $0.32 | $0.32 | $0.32 | $0.29 | $0.29 | $0.29 | $0.27 | |
| EPS (TTM) | $8.47 | $7.94 | · | $8.65 | $8.98 | $9.42 | · | $9.77 | $9.72 | $9.60 | · | $10.72 | $10.14 | · |
Valorisation (TTM)
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | $1.07B | · | $1.02B | $1.02B | $1.04B | · | $1.03B | $1.01B | $977M | · | $1.00B | $960M | · | |
| Net Income TTM | $100M | $94M | · | $102M | $106M | $111M | · | $115M | $114M | $113M | · | $126M | $119M | · | |
| Market Cap | $4.52B | $4.19B | · | $4.43B | $4.59B | $4.91B | · | $4.90B | $4.30B | $4.80B | · | $3.30B | · | · | |
| P/E | 36.5 | 36.1 | · | 35.0 | 34.9 | 35.7 | · | 34.3 | 30.2 | 34.2 | · | 21.0 | 20.6 | · | |
| P/S | 4.0 | 3.9 | · | 4.3 | 4.5 | 4.7 | · | 4.7 | 4.3 | 4.9 | · | 3.3 | · | · | |
| P/B | 4.4 | 4.2 | · | 4.7 | 5.0 | 5.6 | · | 5.8 | 5.3 | 6.1 | · | 4.5 | · | · | |
| P / Tangible Book | 556.9 | 40.6 | · | 24.3 | 29.5 | 42.1 | · | 73.8 | 107.5 | 98.0 | · | 17.7 | · | · | |
| P / Cash Flow | · | 191.2 | · | · | · | 215.2 | · | · | · | 210.2 | · | · | · | · | |
| Dividend Yield | 0.38% | 0.40% | · | 0.35% | 0.33% | 0.31% | · | 0.29% | 0.32% | · | · | · | · | · | |
| Earnings Yield | 2.7% | 2.8% | · | 2.9% | 2.9% | 2.8% | · | 2.9% | 3.3% | 2.9% | · | 4.8% | 4.9% | · | |
| Payout Ratio | · | 15.7% | · | · | · | 15.6% | · | · | · | 13.8% | · | · | 10.8% | · | |
| Annual Payout | $17M | $17M | · | $16M | $15M | $15M | · | $14M | $14M | · | · | · | · | · |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Revenu | $1.05B | $1.05B | $958M | $905M | $787M |
| Marge d'exploitation % | 14.9% | 16.3% | 17.3% | 18.9% | 14.8% |
| Résultat net | $102M | $112M | $116M | $121M | $84M |
| BPA dilué | $8.65 | $9.48 | $9.90 | $10.35 | $7.21 |
| Métrique | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.4 | 2.3 | 2.1 | 1.9 | 1.7 |
| Ratio de liquidité réduite | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 |
| Métrique | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $154M | $134M | $134M | $74M | $150M |
Détenteurs institutionnels (13F) 352 déclarants · $4.4B total · Au 30 septembre 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 |
|---|---|---|---|---|
| 34 (-28 vs T. préc.) | 24 (-3 vs T. préc.) | 117 (-5 vs T. préc.) | 114 (+24 vs T. préc.) | -889K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $565 205 306 | 1 798 699 | 12,75% | Actions |
| VANGUARD GROUP INC | $369 882 140 | 1 297 741 | 8,34% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $337 874 102 | 1 075 244 | 7,62% | Actions |
| WASATCH ADVISORS LP | $303 619 362 | 1 038 548 | 6,85% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $223 375 737 | 710 867 | 5,04% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $167 279 084 | 532 346 | 3,77% | Actions |
| STATE STREET CORP | $151 741 224 | 482 921 | 3,42% | Actions |
| Capital International Investors | $142 834 503 | 454 554 | 3,22% | Actions |
| MORGAN STANLEY | $109 599 030 | 348 784 | 2,47% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $108 079 619 | 343 896 | 2,44% | Actions |
| GOLDMAN SACHS GROUP INC | $99 794 108 | 317 583 | 2,25% | Actions |
| NEUBERGER BERMAN GROUP LLC | $90 633 989 | 288 432 | 2,04% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $90 261 094 | 287 244 | 2,04% | Actions |
| ROYCE & ASSOCIATES LP | $83 493 739 | 265 709 | 1,88% | Actions |
| Capital World Investors | $79 756 287 | 253 815 | 1,80% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66 419 000 | 211 370 | 1,50% | Actions |
| Grandeur Peak Global Advisors, LLC | $66 313 842 | 211 036 | 1,50% | Actions |
| RIVERBRIDGE PARTNERS LLC | $61 140 526 | 194 573 | 1,38% | Actions |
| BROWN ADVISORY INC | $49 763 287 | 158 366 | 1,12% | Actions |
| BROWN BROTHERS HARRIMAN & CO | $47 711 741 | 151 837 | 1,08% | Actions |
| Conestoga Capital Advisors, LLC | $47 217 875 | 150 265 | 1,07% | Actions |
| NORTHERN TRUST CORP | $46 529 292 | 148 074 | 1,05% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43 191 856 | 137 453 | 0,97% | Actions |
| WELLS FARGO & COMPANY/MN | $40 677 364 | 129 451 | 0,92% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $36 435 766 | 108 550 | 0,82% | Actions |
| BANK OF AMERICA CORP /DE/ | $33 994 182 | 108 182 | 0,77% | Actions |
| Champlain Investment Partners, LLC | $33 721 907 | 107 316 | 0,76% | Actions |
| NORGES BANK | $33 358 657 | 106 160 | 0,75% | Actions |
| RAYMOND JAMES FINANCIAL INC | $32 029 049 | 101 929 | 0,72% | Actions |
| Select Equity Group, L.P. | $31 910 371 | 101 551 | 0,72% | Actions |
| FMR LLC | $30 308 018 | 96 452 | 0,68% | Actions |
| Legal & General Group Plc | $28 773 413 | 91 568 | 0,65% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $26 728 718 | 85 061 | 0,60% | Actions |
| LOOMIS SAYLES & CO L P | $26 366 907 | 83 910 | 0,59% | Actions |
| Bank of New York Mellon Corp | $25 922 590 | 82 496 | 0,58% | Actions |
| SEI INVESTMENTS CO | $25 678 890 | 81 720 | 0,58% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $25 007 367 | 79 583 | 0,56% | Actions |
| DUDLEY & SHANLEY, INC. | $23 798 209 | 75 735 | 0,54% | Actions |
| Amundi | $20 458 624 | 65 015 | 0,46% | Actions |
| ROYAL BANK OF CANADA | $19 891 000 | 63 299 | 0,45% | Actions |
| Chevy Chase Trust Holdings, LLC | $19 882 869 | 63 275 | 0,45% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $18 143 012 | 57 738 | 0,41% | Actions |
| Curi Capital, LLC | $17 859 282 | 56 835 | 0,40% | Actions |
| MetLife Investment Management, LLC | $17 294 591 | 55 038 | 0,39% | Actions |
| Pictet Asset Management Holding SA | $17 176 440 | 54 662 | 0,39% | Actions |
| UBS Group AG | $16 744 688 | 53 288 | 0,38% | Actions |
| CITIGROUP INC | $16 459 996 | 52 382 | 0,37% | Actions |
| JANUS HENDERSON GROUP PLC | $16 416 572 | 56 158 | 0,37% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $15 737 640 | 50 083 | 0,36% | Actions |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $15 297 031 | 48 681 | 0,35% | Actions |
Initiés de la société 25 initiés · 12 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey L Powell | President & CEO | 3 juin 2026 G | 0 | 0 | 0 | $0 |
| Eric T Langevin | Executive Vice President & COO | 31 mars 2022 D | 32 967 | 0 | 0 | $0 |
| Edward J Sindoni | EXECUTIVE VP AND COO | 3 mars 2009 A | 25 933 | 0 | 0 | $0 |
| Stacy D. Krause | SVP, GC and Secretary | 27 mai 2026 S | 1 363 | 0 | 1 | $-410 027 |
| Thomas Andrew Blanchard | Vice President | 18 mai 2026 S | 557 | 0 | 1 | $-450 856 |
| Fredrik H Westerhout | Vice President | 10 mars 2026 M | 3 117 | 0 | 0 | $0 |
| Dara F Mitchell | Senior VP, Corp. Development | 10 mars 2026 M | 1 949 | 0 | 0 | $0 |
| Peter J. Flynn | Senior Vice President | 10 mars 2026 M | 2 763 | 0 | 0 | $0 |
| Michael C. Colwell | Senior Vice President | 10 mars 2026 M | 3 945 | 0 | 0 | $0 |
| Deborah Selwood | Senior Vice President & CAO | 10 mars 2026 M | 21 053 | 0 | 0 | $0 |
| Sandra L Lambert | VP, GENERAL COUNSEL, SECRETARY | 1 juillet 2018 M | 18 679 | 0 | 0 | $0 |
| Edwin D Healy | Vice President | 15 juin 2006 M | 1 558 | 0 | 0 | $0 |
| Rebecca Martinez O'Mara | Administrateur | 4 juillet 2026 M | 1 529 | 0 | 2 | $-186 569 |
| Erin L Russell | Administrateur | 4 juillet 2026 M | 3 454 | 0 | 1 | $-405 187 |
| Jonathan W Painter | Administrateur | 4 juillet 2026 M | 9 005 | 0 | 0 | $0 |
| Thomas C Leonard | Administrateur | 4 juillet 2026 M | 4 770 | 0 | 0 | $0 |
| ALBERTINE JOHN M | Administrateur | 4 juillet 2026 M | 8 091 | 0 | 0 | $0 |
| William P Tully | Administrateur | 31 décembre 2022 M | 3 564 | 0 | 0 | $0 |
| William A Rainville | Administrateur | 16 mai 2019 M | 79 785 | 0 | 0 | $0 |
| Scott P Brown, | Administrateur | 20 mai 2015 M | 12 500 | 0 | 0 | $0 |
| Francis L Mckone | Administrateur | 29 décembre 2012 M | 44 011 | 0 | 0 | $0 |
| John K Allen | Administrateur | 3 juillet 2010 M | 31 605 | 0 | 0 | $0 |
| Joaquim S S Ribeiro | Administrateur | 17 mai 2004 A | 3 500 | 0 | 0 | $0 |
| Michael J Mckenney | · | 10 mars 2026 M | 14 764 | 0 | 0 | $0 |
| Thomas M Obrien | · | 26 mai 2015 M | 17 221 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 55 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 1,92% | 44 103 NS | 31 juillet 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,02% | 10 320 SH | 2 octobre 2026 | Quotidien |
| CAFG · Pacer Funds Trust | 0,94% | 920 NS | 31 juillet 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,74% | 41 NS | 31 juillet 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,26% | 334 NS | 31 juillet 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,25% | 99 NS | 31 juillet 2026 | N-PORT |
| IWO · iShares Trust | 0,23% | 112 785 SH | 11 septembre 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 12 858 SH | 19 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,21% | 7 167 SH | 19 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,20% | 1 830 SH | 2 octobre 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 41 282 SH | 19 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 12 277 SH | 19 août 2026 | Quotidien |
| BULD · Pacer Funds Trust | 0,19% | 91 NS | 31 juillet 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,16% | 458 NS | 31 juillet 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 3 181 NS | 31 juillet 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 5 756 NS | 31 juillet 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 746 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 306 361 SH | 11 septembre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 69 205 SH | 19 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,11% | 3 687 SH | 11 septembre 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 10 445 SH | 2 octobre 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 156 080 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,08% | 39 157 NS | 31 juillet 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 5 011 SH | 2 octobre 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 2 776 NS | 31 juillet 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,05% | 3 899 NS | 31 juillet 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,05% | 14 358 SH | 19 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 135 429 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,04% | 270 935 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,03% | 785 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,03% | 502 NS | 31 juillet 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 129 NS | 31 juillet 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,02% | 66 709 SH | 19 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,02% | 9 730 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 22 907 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 996 NS | 31 juillet 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 336 SH | 2 octobre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 375 560 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1 000 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,01% | 2 653 SH | 19 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,01% | 1 060 NS | 31 juillet 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 83 SH | 1 octobre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,01% | 2 571 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 3 897 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 423 SH | 10 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 15 694 SH | 11 septembre 2026 | Quotidien |
| TILT · FlexShares Trust | 0,00% | 324 NS | 31 juillet 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 1 475 NS | 31 juillet 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 9 370 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 720 636 SH | 10 septembre 2026 | Quotidien |
| IJT · iShares Trust | · | 56 973 SH | 9 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 51 562 SH | 8 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 1 630 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 526 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 6 325 SH | 11 septembre 2026 | Quotidien |
KAI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
3 analystes · 2026-10-03Objectif moyen $361.67 +34,5%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | · |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | · |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| KMT | · | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
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