KALU Kaiser Aluminum Corporation - Common Stock
À propos de Kaiser Aluminum Corporation - Common Stock Présentation de l'entreprise depuis Wikipedia
Kaiser Aluminum est un producteur américain d'aluminium, qui tire son nom de Henry J. Kaiser, dont la société, initialement active dans l'aluminium et les produits chimiques, s'est recentrée sur l'aluminium puis a réalisé en 1946 l'achat des installations appartenant au gouvernement américain. Kaiser possédait en 2005 12 usines de fabrication d'aluminium et une participation de 49% dans une usine d'aluminium au Pays de Galles.
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Kaiser Aluminum est un producteur américain d'aluminium, qui tire son nom de Henry J. Kaiser, dont la société, initialement active dans l'aluminium et les produits chimiques, s'est recentrée sur l'aluminium puis a réalisé en 1946 l'achat des installations appartenant au gouvernement américain. Kaiser possédait en 2005 12 usines de fabrication d'aluminium et une participation de 49% dans une usine d'aluminium au Pays de Galles.
Kaiser Aluminium, dont le siège est à Foothill Ranch, en Californie. En 2005, le groupe employait plus de 2 000 personnes dans onze installations de fabrication sur l'ensemble de l'Amérique du Nord.
Principaux actionnaires
Au 24 mars 2020.
Références
Portail des entreprises Portail de la chimie Portail des États-Unis
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KALU Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
KALU 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 |
|---|---|
| 24 juillet 2026 | $0,7700 |
| 24 avril 2026 | $0,7700 |
| 23 janvier 2026 | $0,7700 |
| 24 octobre 2025 | $0,7700 |
| 25 juillet 2025 | $0,7700 |
| 25 avril 2025 | $0,7700 |
| 24 janvier 2025 | $0,7700 |
| 25 octobre 2024 | $0,7700 |
| 25 juillet 2024 | $0,7700 |
| 24 avril 2024 | $0,7700 |
| 24 janvier 2024 | $0,7700 |
| 24 octobre 2023 | $0,7700 |
| 24 juillet 2023 | $0,7700 |
| 24 avril 2023 | $0,7700 |
| 24 janvier 2023 | $0,7700 |
| 24 octobre 2022 | $0,7700 |
| 22 juillet 2022 | $0,7700 |
| 22 avril 2022 | $0,7700 |
| 21 janvier 2022 | $0,7700 |
| 22 octobre 2021 | $0,7200 |
KALU Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 0 0,0%
- Achat 1 11,1%
- Conserver 3 33,3%
- Vente 3 33,3%
- Vente forte 2 22,2%
Objectif de cours à 12 mois
4 analystes · 2026-08-19Historique 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 | $5.53 | $2.72 | 2.8% |
| 31 mars 2026 | $3.74 | $1.90 | 1.8% |
| 31 décembre 2025 | $1.53 | $1.59 | -0.06% |
| 30 septembre 2025 | $1.86 | $0.90 | 0.96% |
| 30 juin 2025 | $1.21 | $0.78 | 0.43% |
| 31 mars 2025 | $1.44 | $0.62 | 0.82% |
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 |
|---|---|---|---|---|---|---|
| KALU | $1.86B | 17.0 | 11.5% | 3.3% | 14.0% | — |
| AA | $13.98B | 12.2 | 7.9% | 9.0% | 18.9% | — |
| CENX | $3.88B | 93.3 | 13.9% | 1.7% | 5.6% | 10.1% |
| TG | $249M | 7.5 | — | — | 16.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.37B | $3.02B | $3.09B | $3.43B | $2.62B | $1.17B | $1.51B | $1.59B | · | $1.33B | $1.39B | |
| Cost of Revenue | $2.93B | $2.67B | $2.73B | $3.18B | $2.35B | $941M | $1.22B | $1.30B | · | $1.00B | $1.12B | |
| R&D Expense | $11M | $12M | $11M | $9M | $9M | $9M | $10M | $10M | · | $10M | $10M | |
| Operating Expenses | $3.18B | $2.91B | $2.96B | $3.42B | $2.56B | $1.09B | $1.39B | $1.44B | · | $1.15B | $1.74B | |
| Operating Income | $189M | $112M | $122M | $4M | $64M | $81M | $126M | $144M | · | $181M | $-346M | |
| Interest Expense | · | · | $47M | $48M | $50M | $41M | $25M | $23M | · | $20M | $24M | |
| Interest Income | $800.0K | $4M | $2M | $1M | $200.0K | $600.0K | $600.0K | $300.0K | · | $100.0K | $400.0K | |
| Other Non-op | $11M | $20M | $7M | $6M | $-39M | $-1M | $-21M | $-900.0K | · | $-14M | $-2M | |
| Pretax Income | $150M | $88M | $83M | $-38M | $-24M | $39M | $80M | $120M | · | $147M | $-372M | |
| Income Tax | $38M | $22M | $15M | $-8M | $-6M | $10M | $18M | $28M | · | $56M | $-135M | |
| Net Income | $112M | $66M | $68M | $-30M | $-18M | $29M | $62M | $92M | · | $92M | $-237M | |
| EPS (Basic) | $6.96 | $4.08 | $4.25 | $-1.86 | $-1.17 | $1.82 | $3.88 | $5.53 | · | $5.15 | $-13.76 | |
| EPS (Diluted) | $6.77 | $4.02 | $4.21 | $-1.86 | $-1.17 | $1.81 | $3.83 | $5.43 | · | $5.09 | $-13.76 | |
| Shares (Basic) | 16,169,000 | 16,069,000 | 15,991,000 | 15,906,000 | 15,836,000 | 15,802,000 | 15,997,000 | 16,585,000 | · | 17,813,000 | 17,201,000 | |
| Shares (Diluted) | 16,622,000 | 16,319,000 | 16,131,000 | 15,906,000 | 15,836,000 | 15,913,000 | 16,203,000 | 16,874,000 | · | 18,033,000 | 17,201,000 | |
| EBITDA | $311M | $204M | $204M | $111M | $156M | $133M | $175M | $188M | · | $214M | $-314M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $18M | $82M | $57M | $303M | $780M | $264M | $126M | · | $55M | $72M | |
| Short-term Investments | · | · | · | · | · | · | $79M | $37M | · | $231M | $30M | |
| Receivables | $423M | $320M | $325M | $297M | $333M | $113M | $167M | $180M | · | $138M | $117M | |
| Inventory | $725M | $602M | $551M | $525M | $405M | $152M | $178M | $215M | $167M | $202M | $220M | |
| Prepaid Expense | $43M | $39M | $34M | $30M | $49M | $29M | $19M | $19M | · | $18M | $57M | |
| Current Assets | $1.26B | $1.07B | $990M | $1.04B | $1.21B | $1.12B | $780M | $657M | $672M | $656M | $502M | |
| PP&E (Net) | $1.15B | $1.16B | $1.05B | $1.01B | $955M | $627M | $622M | $612M | · | $531M | $495M | |
| PP&E (Gross) | $1.99B | $1.93B | $1.72B | $1.59B | $1.43B | $1.02B | $973M | $918M | · | $761M | $692M | |
| Accum. Depreciation | $849M | $768M | $664M | $575M | $480M | $398M | $352M | $307M | · | $231M | $197M | |
| Goodwill | $19M | $19M | $19M | $19M | $39M | $19M | $19M | $44M | · | $37M | $37M | |
| Intangibles | $41M | $46M | $50M | $55M | $68M | $27M | $30M | $32M | · | $26M | $30M | |
| Other Non-current Assets | $76M | $79M | $118M | $112M | $105M | $44M | $38M | $39M | · | $33M | $20M | |
| Total Assets | $2.56B | $2.41B | $2.27B | $2.29B | $2.42B | $1.86B | $1.53B | $1.42B | $1.40B | $1.44B | $1.25B | |
| Accounts Payable | $275M | $267M | $253M | $305M | $351M | $86M | $92M | $121M | · | $76M | $77M | |
| Current Liabilities | $427M | $400M | $370M | $419M | $457M | $158M | $170M | $206M | $175M | $165M | $169M | |
| Capital Leases | $22M | $25M | $29M | $35M | $41M | $26M | $25M | $0 | · | $200.0K | $100.0K | |
| Deferred Tax | $75M | $44M | $29M | $5M | $10M | $14M | $4M | $4M | · | $3M | $2M | |
| Other Non-current Liabilities | $81M | $84M | $82M | $75M | $72M | $77M | $67M | $66M | · | $73M | $88M | |
| Total Liabilities | $1.74B | $1.67B | $1.62B | $1.66B | $1.73B | $1.13B | $792M | $679M | $640M | $639M | $472M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $195M | |
| Total Debt | $1.06B | $1.04B | $1.04B | $1.04B | $1.04B | $838M | $493M | $370M | · | $369M | $198M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $200.0K | $200.0K | |
| Retained Earnings | $142M | $81M | $66M | $13M | $93M | $158M | $173M | $150M | $96M | $75M | $16M | |
| Treasury Stock | $476M | $476M | $476M | $476M | $476M | $476M | $463M | $420M | · | $281M | $246M | |
| AOCI | $27M | $20M | $13M | $3M | $-4M | $-19M | $-39M | $-49M | · | $-37M | $-32M | |
| Stockholders' Equity | $826M | $743M | $708M | $631M | $692M | $732M | $734M | $740M | $756M | $805M | $774M | |
| Liabilities + Equity | $2.56B | $2.41B | $2.27B | $2.29B | $2.42B | $1.86B | $1.53B | $1.42B | $1.40B | $1.44B | $1.25B | |
| Shares Outstanding | 16,210,443 | 16,095,898 | 16,015,791 | 15,940,756 | 15,865,118 | 15,812,169 | 15,868,304 | 16,234,603 | · | 17,651,461 | 18,053,747 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $122M | $116M | $109M | $107M | $92M | $52M | $49M | $44M | · | $36M | $32M | |
| Stock-based Comp | $18M | $14M | $16M | $14M | $13M | $10M | $10M | $10M | · | $12M | $10M | |
| Deferred Tax | $35M | $15M | $17M | $-10M | $-7M | $21M | $24M | $36M | · | $54M | $-94M | |
| Amort. of Intangibles | $4M | $4M | $5M | $9M | $9M | $3M | $3M | $2M | · | $2M | $2M | |
| Restructuring | $2M | $8M | $5M | $2M | · | $8M | · | · | · | · | · | |
| Other Non-cash | $-177M | $-20M | $30M | $-145M | $300.0K | $95M | $87M | $-32M | · | $-29M | $447M | |
| Operating Cash Flow | $111M | $167M | $212M | $-63M | $79M | $207M | $232M | $150M | · | $166M | $160M | |
| CapEx | $137M | $181M | $143M | $142M | $58M | $52M | $60M | $74M | · | $76M | $63M | |
| Investing Cash Flow | $-78M | $-175M | $-128M | $-126M | $-666M | $27M | $-102M | $31M | · | $-276M | $20M | |
| Stock Repurchased | · | · | · | · | · | $12M | $44M | $61M | · | $33M | $49M | |
| Net Stock Activity | · | · | · | · | · | $-12M | $-44M | $-61M | · | $-33M | $-49M | |
| Dividends Paid | $51M | $51M | $50M | $50M | $47M | $43M | $39M | $38M | · | $32M | $28M | |
| Financing Cash Flow | $-45M | $-55M | $-54M | $-57M | $109M | $282M | $8M | $-106M | · | $95M | $-284M | |
| Net Change in Cash | $-11M | $-63M | $29M | $-246M | $-477M | $516M | $139M | $75M | · | $-17M | $-105M | |
| Taxes Paid | $8M | $4M | $500.0K | · | · | · | $24M | $22M | · | · | · | |
| Free Cash Flow | $-26M | $-14M | $69M | $-206M | $21M | $155M | $172M | $76M | · | $88M | $96M | |
| Levered FCF | · | · | $29M | $-243M | $-17M | $125M | · | · | · | $76M | $80M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.6% | 2.9% | 3.1% | 0.12% | 2.5% | 6.9% | 8.3% | 9.0% | · | 13.4% | -24.9% | |
| Net Margin | 3.3% | 1.6% | 1.5% | -0.86% | -0.71% | 2.5% | 4.1% | 5.8% | · | 6.9% | -17.0% | |
| Pretax Margin | 4.5% | 2.1% | 1.8% | -1.1% | -0.92% | 3.3% | 5.3% | 7.6% | · | 11.1% | -26.7% | |
| EBITDA Margin | 9.2% | 6.8% | 6.6% | 3.2% | 5.9% | 11.4% | 11.5% | 11.8% | · | 16.1% | -22.5% | |
| ROA | 4.5% | 2.0% | 2.1% | -1.3% | -0.86% | 1.7% | 4.2% | 6.5% | · | 6.8% | -15.8% | |
| ROE | 14.0% | 6.7% | 7.3% | -4.7% | -2.6% | 4.0% | 8.3% | 12.2% | · | 11.6% | -26.4% | |
| ROIC | 7.5% | 3.8% | 4.8% | 0.19% | 2.9% | 3.8% | 7.9% | 9.9% | · | 9.4% | -22.6% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.4 | 2.7 | 2.5 | 2.6 | 7.1 | 4.6 | 3.2 | · | 4.0 | 3.0 | |
| Quick Ratio | 0.9 | 0.8 | 1.1 | 0.8 | 1.4 | 5.6 | 2.5 | 1.7 | · | 2.6 | 1.3 | |
| Debt / Equity | 1.3 | 1.6 | 1.6 | 1.6 | 1.5 | 1.1 | 0.7 | 0.5 | · | 0.5 | 0.3 | |
| LT Debt / Equity | 1.3 | 1.6 | 1.6 | 1.6 | 1.5 | 1.1 | 0.7 | 0.5 | · | 0.5 | 0.3 | |
| Interest Coverage | · | · | 2.0 | 0.1 | 1.3 | 2.0 | · | · | · | 8.8 | -14.4 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.4 | 1.5 | 1.2 | 0.7 | 1.0 | 1.1 | · | 1.0 | 0.9 | |
| Inventory Turnover | 4.4 | 5.1 | 5.5 | 6.8 | 8.4 | 5.7 | · | 6.8 | · | 4.8 | 5.1 | |
| Receivables Turnover | 9.4 | 9.4 | 9.9 | 10.9 | 11.8 | 8.4 | 8.7 | 9.2 | · | 10.5 | 11.3 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.5% | -2.0% | -9.9% | 30.7% | 123.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.54% | 4.9% | 38.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 68.4% | -4.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 32.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 30.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 71.2% | -3.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 33.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 31.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.37B | $3.02B | $3.09B | $3.43B | $2.62B | $1.17B | $1.51B | $1.59B | · | $1.33B | $1.39B | |
| Net Income TTM | $112M | $66M | $68M | $-30M | $-18M | $29M | $62M | $92M | · | $92M | $-237M | |
| Market Cap | $1.86B | $1.13B | $1.14B | $1.21B | $1.49B | $1.56B | $1.76B | $1.45B | · | $1.37B | $1.51B | |
| Enterprise Value | $2.91B | $2.15B | $2.10B | $2.19B | $2.22B | $1.62B | $1.99B | $1.66B | · | $1.45B | $1.61B | |
| P/E | 17.0 | 17.5 | 16.9 | -40.8 | -80.3 | 54.6 | 29.0 | 16.4 | · | 15.3 | -6.1 | |
| P/S | 0.6 | 0.4 | 0.4 | 0.4 | 0.6 | 1.3 | 1.2 | 0.9 | · | 1.0 | 1.1 | |
| P/B | 2.3 | 1.7 | 1.7 | 1.9 | 2.2 | 2.1 | 2.4 | 2.0 | · | 1.7 | 2.0 | |
| P / Tangible Book | 2.4 | 1.7 | 1.8 | 2.2 | 2.5 | 2.3 | · | · | · | · | · | |
| P / Cash Flow | 16.7 | 6.8 | 5.4 | -19.2 | 18.8 | 7.6 | 7.6 | 9.7 | · | 8.3 | 9.5 | |
| P / FCF | -73.0 | -82.6 | 16.6 | -5.9 | 69.6 | 10.1 | 10.2 | 19.0 | · | 15.5 | 15.8 | |
| EV / EBITDA | 9.4 | 10.6 | 10.3 | 19.8 | 14.3 | 12.2 | 11.4 | 8.8 | · | 6.8 | -5.1 | |
| EV / FCF | -114.3 | -157.2 | 30.5 | -10.7 | 103.9 | 10.5 | 11.6 | 21.8 | · | 16.5 | 16.8 | |
| EV / Revenue | 0.9 | 0.7 | 0.7 | 0.6 | 0.8 | 1.4 | 1.3 | 1.0 | · | 1.1 | 1.2 | |
| Dividend Yield | 2.8% | 4.5% | 4.4% | 4.1% | 3.1% | 2.8% | 2.2% | 2.6% | · | 2.4% | 1.9% | |
| Earnings Yield | 5.9% | 5.7% | 5.9% | -2.5% | -1.2% | 1.8% | 3.5% | 6.1% | · | 6.6% | -16.4% | |
| Payout Ratio | 45.6% | 108.3% | 106.8% | -169.3% | -252.4% | 150.7% | 63.5% | 41.1% | · | 35.3% | -11.9% | |
| Annual Payout | $51M | $51M | $50M | $50M | $47M | $43M | $39M | $38M | · | $32M | $28M |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.11B | $929M | $844M | $823M | $777M | $765M | $748M | $773M | $738M | $722M | $744M | $814M | $808M | $776M | $749M | |
| Cost of Revenue | $1.06B | $943M | $806M | $729M | $723M | $673M | $670M | $676M | $670M | $651M | $614M | $665M | $718M | $731M | $721M | $695M | |
| Operating Expenses | $1.12B | $1.01B | $868M | $795M | $785M | $736M | $727M | $734M | $737M | $713M | $673M | $724M | $778M | $788M | $798M | $746M | |
| Operating Income | $134M | $98M | $61M | $49M | $38M | $41M | $38M | $13M | $36M | $24M | $48M | $19M | $36M | $19M | $-22M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | $11M | $12M | · | $11M | $12M | $12M | · | $12M | |
| Interest Income | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $600.0K | $900.0K | $1M | $900.0K | $500.0K | $600.0K | $200.0K | $400.0K | $700.0K | $400.0K | |
| Other Non-op | $7M | $-1M | $-3M | $11M | $4M | $-1M | $400.0K | $9M | $-500.0K | $11M | $-2M | $-2M | $-2M | $14M | $-1M | $13M | |
| Pretax Income | $126M | $82M | $44M | $48M | $30M | $29M | $28M | $11M | $25M | $24M | $35M | $6M | $21M | $21M | $-35M | $4M | |
| Income Tax | $30M | $20M | $15M | $8M | $7M | $7M | $9M | $2M | $6M | $6M | $7M | $100.0K | $3M | $5M | $-9M | $1M | |
| Net Income | $97M | $62M | $28M | $40M | $23M | $22M | $20M | $9M | $19M | $18M | $28M | $5M | $18M | $16M | $-26M | $2M | |
| EPS (Basic) | $5.92 | $3.85 | $1.74 | $2.44 | $1.44 | $1.34 | $1.23 | $0.54 | $1.18 | $1.13 | $1.77 | $0.34 | $1.14 | $1.00 | $-1.66 | $0.16 | |
| EPS (Diluted) | $5.72 | $3.71 | $1.67 | $2.38 | $1.41 | $1.31 | $1.21 | $0.54 | $1.15 | $1.12 | $1.74 | $0.34 | $1.14 | $0.99 | $-1.66 | $0.16 | |
| Shares (Basic) | 16,343,000 | 16,248,000 | -32,299,000 | 16,192,000 | 16,160,000 | 16,116,000 | -32,117,000 | 16,087,000 | 16,072,000 | 16,027,000 | -31,918,000 | 15,995,000 | 15,974,000 | 15,940,000 | -31,785,000 | 15,926,000 | |
| Shares (Diluted) | 16,918,000 | 16,844,000 | -32,868,000 | 16,612,000 | 16,479,000 | 16,399,000 | -32,644,000 | 16,335,000 | 16,398,000 | 16,230,000 | -32,202,000 | 16,154,000 | 16,083,000 | 16,096,000 | -32,060,000 | 16,029,000 | |
| EBITDA | $163M | $128M | · | $81M | $68M | $71M | · | $46M | $44M | $62M | · | $46M | $62M | $45M | · | $29M |
Bilan 26
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $30M | $7M | $17M | $13M | $21M | $18M | $46M | $70M | $102M | $82M | $45M | $20M | $32M | $57M | $129M | |
| Receivables | $575M | $529M | $395M | $389M | $379M | $347M | $320M | $370M | $370M | $341M | · | $352M | $364M | $365M | · | $312M | |
| Inventory | $848M | $799M | $725M | $702M | $596M | $572M | $602M | $474M | $447M | $471M | $551M | $489M | $498M | $538M | · | $538M | |
| Prepaid Expense | $48M | $54M | $43M | $50M | $55M | $42M | $39M | $42M | $46M | $35M | · | $40M | $34M | $30M | · | $41M | |
| Current Assets | $1.60B | $1.49B | $1.26B | $1.24B | $1.15B | $1.09B | $1.07B | $995M | $1.01B | $1.02B | · | $984M | $997M | $1.06B | · | $1.13B | |
| PP&E (Net) | $1.14B | $1.14B | $1.15B | $1.20B | $1.20B | $1.19B | $1.16B | $1.10B | $1.08B | $1.05B | $1.05B | $1.06B | $1.04B | $1.04B | · | $990M | |
| PP&E (Gross) | $2.05B | $2.02B | $1.99B | $2.05B | $2.03B | $1.99B | $1.93B | $1.84B | $1.80B | $1.74B | · | $1.70B | $1.66B | $1.64B | · | $1.54B | |
| Accum. Depreciation | $903M | $877M | $849M | $852M | $822M | $794M | $768M | $741M | $716M | $690M | · | $639M | $624M | $599M | · | $550M | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $19M | · | $39M | |
| Intangibles | $39M | $40M | $41M | $42M | $43M | $44M | $46M | $47M | $48M | $49M | · | $51M | $52M | $54M | · | $57M | |
| Other Non-current Assets | $83M | $80M | $76M | $62M | $68M | $62M | $79M | $117M | $119M | $118M | · | $117M | $117M | $116M | · | $112M | |
| Total Assets | $2.91B | $2.79B | $2.56B | $2.59B | $2.51B | $2.44B | $2.41B | $2.31B | $2.32B | $2.30B | · | $2.27B | $2.27B | $2.33B | · | $2.37B | |
| Accounts Payable | $507M | $494M | $275M | $393M | $318M | $290M | $267M | $275M | $282M | $274M | · | $243M | $236M | $282M | · | $337M | |
| Current Liabilities | $642M | $602M | $427M | $501M | $426M | $410M | $400M | $382M | $396M | $385M | · | $367M | $355M | $406M | · | $468M | |
| Capital Leases | $21M | $22M | $22M | $23M | $24M | $24M | $25M | $25M | $26M | $27M | · | $31M | $33M | $35M | · | $37M | |
| Deferred Tax | $107M | $94M | $75M | $65M | $56M | $51M | $44M | $24M | $21M | $20M | $29M | $8M | $6M | $6M | · | $5M | |
| Other Non-current Liabilities | $85M | $84M | $81M | $84M | $85M | $84M | $84M | $91M | $88M | $84M | · | $86M | $86M | $83M | · | $72M | |
| Total Liabilities | $1.97B | $1.91B | $1.74B | $1.79B | $1.74B | $1.68B | $1.67B | $1.64B | $1.65B | $1.63B | · | $1.63B | $1.63B | $1.69B | · | $1.73B | |
| Total Debt | $1.04B | $1.04B | · | $1.04B | $1.08B | $1.04B | · | $1.04B | $1.04B | $1.04B | · | $1.04B | $1.05B | $1.08B | · | $1.04B | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $200.0K | $200.0K | $200.0K | · | $200.0K | |
| Retained Earnings | $275M | $191M | $142M | $127M | $100M | $90M | $81M | $12M | $12M | $22M | $66M | $15M | $22M | $17M | · | $52M | |
| Treasury Stock | $476M | $476M | $476M | $476M | $476M | $476M | $476M | $476M | $476M | $476M | · | $476M | $476M | $476M | · | $476M | |
| AOCI | $10M | $32M | $27M | $27M | $27M | $23M | $20M | $16M | $14M | $11M | · | $800.0K | $-5M | $2M | · | $-22M | |
| Stockholders' Equity | $944M | $877M | $826M | $806M | $776M | $757M | $743M | $667M | $662M | $665M | $708M | $641M | $638M | $636M | $631M | $642M | |
| Liabilities + Equity | $2.91B | $2.79B | $2.56B | $2.59B | $2.51B | $2.44B | $2.41B | $2.31B | $2.32B | $2.30B | · | $2.27B | $2.27B | $2.33B | · | $2.37B | |
| Shares Outstanding | 16,349,092 | 16,340,124 | 16,210,443 | 16,206,255 | 16,177,739 | 16,154,376 | 16,095,898 | 16,087,755 | 16,087,112 | 16,056,032 | 16,015,791 | 16,013,818 | 16,013,164 | 15,974,036 | 15,940,756 | 15,940,580 |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $30M | $31M | $32M | $30M | $30M | $30M | $29M | $29M | $29M | $29M | $27M | $26M | $26M | $26M | $26M | |
| Stock-based Comp | $5M | $6M | $5M | $5M | $5M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | $0 | $0 | $0 | $0 | $100.0K | $2M | $0 | $700.0K | $7M | $100.0K | $800.0K | $2M | $1M | $1M | · | · | |
| Other Non-cash | · | $-11M | · | · | · | $1M | · | · | · | $6M | · | · | · | $-66M | · | · | |
| Operating Cash Flow | $60M | $88M | $-21M | $59M | $16M | $57M | $43M | $34M | $26M | $63M | $74M | $90M | $68M | $-20M | $-4M | $-66M | |
| CapEx | $24M | $19M | $30M | $25M | $44M | $38M | $56M | $51M | $44M | $30M | $23M | $37M | $42M | $41M | $60M | $37M | |
| Investing Cash Flow | $-17M | $-19M | $12M | $-8M | $-44M | $-38M | $-56M | $-45M | $-44M | $-30M | $-23M | $-37M | $-42M | $-26M | $-54M | $-27M | |
| Dividends Paid | $13M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | |
| Financing Cash Flow | $-14M | $-45M | $-1M | $-47M | $19M | $-15M | $-14M | $-14M | $-14M | $-14M | $-13M | $-28M | $-38M | $25M | $-14M | $-13M | |
| Net Change in Cash | $28M | $23M | $-10M | $4M | $-8M | $3M | $-26M | $-25M | $-31M | $19M | $38M | $24M | $-12M | $-21M | $-72M | $-106M | |
| Taxes Paid | $8M | $1M | · | · | $4M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $68M | · | · | · | $19M | · | · | · | $33M | · | · | · | $-61M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $24M | · | · | · | $-70M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.6% | 8.8% | · | 5.8% | 4.6% | 5.3% | · | 2.3% | 2.0% | 4.4% | · | 2.6% | 4.4% | 2.4% | · | 0.40% | |
| Net Margin | 7.7% | 5.7% | · | 4.7% | 2.8% | 2.8% | · | 1.6% | 0.40% | 3.3% | · | 0.73% | 2.2% | 2.0% | · | 0.33% | |
| Pretax Margin | 10.1% | 7.4% | · | 5.7% | 3.6% | 3.7% | · | 2.1% | 0.50% | 4.3% | · | 0.74% | 2.6% | 2.6% | · | 0.48% | |
| EBITDA Margin | 13.0% | 11.6% | · | 9.6% | 8.2% | 9.2% | · | 6.2% | 5.8% | 8.3% | · | 6.2% | 7.6% | 5.6% | · | 3.9% | |
| ROA | 3.6% | 2.4% | · | 1.6% | 0.96% | 0.91% | · | 0.52% | 0.14% | 1.1% | · | 0.23% | 0.77% | 0.65% | · | 0.10% | |
| ROE | 11.3% | 7.6% | · | 5.4% | 3.2% | 3.0% | · | 1.8% | 0.48% | 3.8% | · | 0.84% | 2.8% | 2.4% | · | 0.37% | |
| ROIC | 5.2% | 3.9% | · | 2.2% | 1.6% | 1.7% | · | 0.79% | 0.72% | 1.5% | · | 1.1% | 1.8% | 0.85% | · | 0.12% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.5 | · | 2.5 | 2.7 | 2.7 | · | 2.6 | 2.5 | 2.7 | · | 2.7 | 2.8 | 2.6 | · | 2.4 | |
| Quick Ratio | 1.0 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.0 | · | 0.9 | |
| Debt / Equity | 1.1 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.6 | |
| LT Debt / Equity | 1.1 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.4 | 2.8 | · | 1.7 | 3.0 | 1.6 | · | 0.2 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.5 | 1.4 | · | 1.2 | 1.4 | 1.3 | · | 1.4 | 1.5 | 1.3 | · | 1.3 | 1.5 | 1.5 | · | 1.5 | |
| Receivables Turnover | 2.6 | 2.5 | · | 2.2 | 2.2 | 2.3 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | 2.3 | 2.0 | · | 2.2 |
Valorisation (TTM) 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.03B | $3.55B | · | $3.19B | $3.12B | $3.04B | · | $3.00B | $3.07B | $3.10B | · | $3.11B | $3.32B | $3.46B | · | $3.40B | |
| Net Income TTM | $222M | $147M | · | $93M | $72M | $68M | · | $51M | $61M | $58M | · | $42M | $23M | $13M | · | $-6M | |
| Market Cap | $3.20B | $1.97B | · | $1.25B | $1.29B | $979M | · | $1.17B | $1.41B | $1.43B | · | $1.21B | $1.15B | $1.19B | · | $978M | |
| Enterprise Value | $4.18B | $2.98B | · | $2.28B | $2.35B | $2.00B | · | $2.16B | $2.38B | $2.37B | · | $2.20B | $2.18B | $2.24B | · | $1.89B | |
| P/E | 14.8 | 13.7 | · | 13.7 | 18.1 | 14.7 | · | 23.0 | 23.4 | 24.9 | · | 28.6 | 50.5 | 94.5 | · | -180.4 | |
| P/S | 0.8 | 0.6 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| P/B | 3.4 | 2.2 | · | 1.6 | 1.7 | 1.3 | · | 1.7 | 2.1 | 2.2 | · | 1.9 | 1.8 | 1.9 | · | 1.5 | |
| P / Tangible Book | 3.6 | 2.4 | · | 1.7 | 1.8 | 1.4 | · | 1.9 | 2.4 | 2.4 | · | 2.1 | 2.0 | 2.1 | · | 1.8 | |
| P / Cash Flow | · | 22.4 | · | · | · | 17.2 | · | · | · | 22.7 | · | · | · | -58.7 | · | · | |
| P / FCF | · | 28.7 | · | · | · | 52.1 | · | · | · | 43.1 | · | · | · | -19.4 | · | · | |
| EV / EBITDA | 25.6 | 23.2 | · | 28.2 | 34.8 | 28.0 | · | 46.6 | 53.6 | 38.6 | · | 47.5 | 35.0 | 49.3 | · | 65.5 | |
| EV / FCF | · | 43.5 | · | · | · | 106.4 | · | · | · | 71.3 | · | · | · | -36.5 | · | · | |
| EV / Revenue | 1.0 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | |
| Earnings Yield | 6.8% | 7.3% | · | 7.3% | 5.5% | 6.8% | · | 4.3% | 4.3% | 4.0% | · | 3.5% | 2.0% | 1.1% | · | -0.55% | |
| Payout Ratio | · | 21.8% | · | · | · | 59.7% | · | · | · | 51.2% | · | · | · | 78.6% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $3.37B | $3.02B | $3.09B | $3.43B | $2.62B |
| Marge d'exploitation % | 5.6% | 2.9% | 3.1% | 0.12% | 2.5% |
| Résultat net | $112M | $66M | $68M | $-30M | $-18M |
| BPA dilué | $6.77 | $4.02 | $4.21 | $-1.86 | $-1.17 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.3 | 1.6 | 1.6 | 1.6 | 1.5 |
| Ratio de liquidité | 3.0 | 2.4 | 2.7 | 2.5 | 2.6 |
| Ratio de liquidité réduite | 0.9 | 0.8 | 1.1 | 0.8 | 1.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-26M | $-14M | $69M | $-206M | $21M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 353 déclarants · $2.3B 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 |
|---|---|---|---|---|
| 83 (+23 vs T. préc.) | 26 (-4 vs T. préc.) | 102 (+11 vs T. préc.) | 107 (+11 vs T. préc.) | -68K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $276 458 447 | 1 413 170 | 12,17% | Actions |
| STATE STREET CORP | $257 734 935 | 1 317 519 | 11,35% | Actions |
| VANGUARD GROUP INC | $228 298 378 | 1 987 623 | 10,05% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $143 498 322 | 733 519 | 6,32% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $138 341 906 | 707 161 | 6,09% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $132 908 000 | 679 387 | 5,85% | Actions |
| AMERICAN CENTURY COMPANIES INC | $86 062 187 | 439 923 | 3,79% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $80 552 704 | 411 678 | 3,55% | Actions |
| Fisher Asset Management, LLC | $69 010 632 | 352 761 | 3,04% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50 838 955 | 259 873 | 2,24% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $44 502 695 | 227 484 | 1,96% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $31 978 658 | 163 465 | 1,41% | Actions |
| TWO SIGMA INVESTMENTS, LP | $30 550 755 | 156 166 | 1,35% | Actions |
| Bank of New York Mellon Corp | $29 393 016 | 150 248 | 1,29% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $29 057 315 | 148 532 | 1,28% | Actions |
| ALGERT GLOBAL LLC | $24 566 433 | 125 576 | 1,08% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $24 437 121 | 124 915 | 1,08% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $22 619 523 | 115 624 | 1,00% | Actions |
| MACKENZIE FINANCIAL CORP | $19 721 852 | 100 812 | 0,87% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19 647 903 | 100 434 | 0,87% | Actions |
| GOLDMAN SACHS GROUP INC | $19 365 609 | 98 991 | 0,85% | Actions |
| FIRST TRUST ADVISORS LP | $17 844 390 | 91 215 | 0,79% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $17 137 188 | 87 600 | 0,75% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $16 988 118 | 86 838 | 0,75% | Actions |
| Trexquant Investment LP | $15 896 698 | 81 259 | 0,70% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15 030 253 | 76 830 | 0,66% | Actions |
| Tributary Capital Management, LLC | $14 815 256 | 75 731 | 0,65% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12 554 751 | 64 176 | 0,55% | Actions |
| BlackRock, Inc. | $11 960 231 | 61 137 | 0,53% | Actions |
| PRUDENTIAL FINANCIAL INC | $11 498 153 | 58 775 | 0,51% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11 404 446 | 58 296 | 0,50% | Actions |
| Public Sector Pension Investment Board | $10 875 463 | 55 592 | 0,48% | Actions |
| Assenagon Asset Management S.A. | $10 658 705 | 54 484 | 0,47% | Actions |
| HENNESSY ADVISORS INC | $10 642 272 | 54 400 | 0,47% | Actions |
| Empowered Funds, LLC | $10 348 827 | 52 900 | 0,46% | Actions |
| NORGES BANK | $9 096 795 | 46 500 | 0,40% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $8 869 277 | 45 337 | 0,39% | Actions |
| NFJ INVESTMENT GROUP, LLC | $8 831 716 | 45 145 | 0,39% | Actions |
| BANK OF AMERICA CORP /DE/ | $8 540 424 | 43 656 | 0,38% | Actions |
| RHUMBLINE ADVISERS | $8 485 231 | 43 374 | 0,37% | Actions |
| ICON ADVISERS INC/CO | $8 095 561 | 41 382 | 0,36% | Actions |
| 1492 Capital Management LLC | $7 626 636 | 38 985 | 0,34% | Actions |
| PDT Partners, LLC | $7 548 970 | 38 588 | 0,33% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $7 387 151 | 37 761 | 0,33% | Actions |
| XTX Topco Ltd | $7 004 532 | 35 805 | 0,31% | Actions |
| AMERIPRISE FINANCIAL INC | $6 900 262 | 35 272 | 0,30% | Actions |
| Swiss National Bank | $6 357 975 | 32 500 | 0,28% | Actions |
| THIRD AVENUE MANAGEMENT LLC | $5 839 164 | 29 848 | 0,26% | Actions |
| CREDIT AGRICOLE S A | $5 379 825 | 27 500 | 0,24% | Actions |
| FMR LLC | $5 245 152 | 26 811 | 0,23% | Actions |
| Legal & General Group Plc | $4 861 210 | 24 849 | 0,21% | Actions |
| Keeley-Teton Advisors, LLC | $4 459 753 | 73 569 | 0,20% | Actions |
| GREAT LAKES ADVISORS, LLC | $4 238 520 | 21 666 | 0,19% | Actions |
| MILLENNIUM MANAGEMENT LLC | $4 230 694 | 21 626 | 0,19% | Actions |
| CITADEL ADVISORS LLC | $3 951 726 | 20 200 | 0,17% | Option d'achat |
| JANE STREET GROUP, LLC | $3 853 911 | 19 700 | 0,17% | Option d'achat |
| RENAISSANCE TECHNOLOGIES LLC | $3 834 348 | 19 600 | 0,17% | Actions |
| Man Group plc | $3 471 846 | 17 747 | 0,15% | Actions |
| CITIGROUP INC | $3 246 871 | 16 597 | 0,14% | Actions |
| Nuveen, LLC | $3 237 677 | 16 550 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 105 431 | 15 874 | 0,14% | Actions |
| HSBC HOLDINGS PLC | $3 008 900 | 15 505 | 0,13% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $2 931 907 | 14 987 | 0,13% | Actions |
| COOKSON PEIRCE & CO INC | $2 900 215 | 14 825 | 0,13% | Actions |
| PEAK6 LLC | $2 817 072 | 14 400 | 0,12% | Option d'achat |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 785 184 | 14 237 | 0,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 777 946 | 14 200 | 0,12% | Option d'achat |
| JPMORGAN CHASE & CO | $2 746 573 | 13 988 | 0,12% | Actions |
| Oliver Luxxe Assets LLC | $2 588 381 | 13 231 | 0,11% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $2 530 865 | 12 937 | 0,11% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $2 528 909 | 12 927 | 0,11% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 516 008 | 20 878 | 0,11% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 486 121 | 20 630 | 0,11% | Actions |
| Advisors Asset Management, Inc. | $2 476 104 | 35 237 | 0,11% | Actions |
| NAVELLIER & ASSOCIATES INC | $2 454 765 | 12 548 | 0,11% | Actions |
| LPL Financial LLC | $2 417 107 | 12 356 | 0,11% | Actions |
| GABELLI FUNDS LLC | $2 402 336 | 12 280 | 0,11% | Actions |
| BANK OF MONTREAL /CAN/ | $2 309 217 | 11 804 | 0,10% | Actions |
| Engineers Gate Manager LP | $2 021 445 | 10 333 | 0,09% | Actions |
| UBS Group AG | $2 008 338 | 10 266 | 0,09% | Actions |
| Voleon Capital Management LP | $1 982 710 | 10 135 | 0,09% | Actions |
| 180 WEALTH ADVISORS, LLC | $1 889 172 | 9 657 | 0,08% | Actions |
| MetLife Investment Management, LLC | $1 884 895 | 9 635 | 0,08% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $1 843 617 | 9 424 | 0,08% | Actions |
| Orion Porfolio Solutions, LLC | $1 779 556 | 9 097 | 0,08% | Actions |
| DEPRINCE RACE & ZOLLO INC | $1 776 559 | 14 742 | 0,08% | Actions |
| GLOBEFLEX CAPITAL L P | $1 741 694 | 8 903 | 0,08% | Actions |
| Illinois Municipal Retirement Fund | $1 736 803 | 8 878 | 0,08% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 728 782 | 8 837 | 0,08% | Actions |
| Range Financial Group LLC | $1 640 553 | 8 386 | 0,07% | Actions |
| PVG ASSET MANAGEMENT CORP | $1 638 206 | 8 374 | 0,07% | Actions |
| DIVERSIFIED TRUST CO | $1 627 641 | 8 320 | 0,07% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 573 061 | 8 041 | 0,07% | Actions |
| Edgestream Partners, L.P. | $1 500 091 | 7 668 | 0,07% | Actions |
| CAXTON ASSOCIATES LLP | $1 493 635 | 7 635 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 489 918 | 7 616 | 0,07% | Actions |
| ARK Investment Management LLC | $1 473 094 | 7 530 | 0,06% | Actions |
| Horizon Investments, LLC | $1 466 065 | 7 526 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $1 454 900 | 7 437 | 0,06% | Actions |
| Aquatic Capital Management LLC | $1 446 879 | 7 396 | 0,06% | Actions |
Initiés de la société 58 initiés · 25 dirigeants · 28 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Keith Harvey | President & CEO | 29 avril 2026 S | 94 308 | 0 | 2 | $-8 754 162 |
| Neal E West | EVP & CFO | 28 avril 2026 S | 19 091 | 0 | 2 | $-1 475 050 |
| Daniel J Rinkenberger | EVP & CFO | 5 mai 2016 M | 70 897 | 0 | 0 | $0 |
| Joseph P Bellino | Executive VP & CFO | 3 mars 2008 A | 23 772 | 0 | 0 | $0 |
| John T La Duc | Executive VP and CFO | 17 février 2004 D | 135 815 | 0 | 0 | $0 |
| John Malcolm Donnan | EVP, CAO and GC | 28 avril 2026 G | 28 200 | 0 | 2 | $-2 797 905 |
| Iulian Gheorghe | SVP - Adv Eng & Innovation | 27 avril 2026 S | 4 448 | 0 | 1 | $-30 488 |
| Thomas H. Robb | EVP - Manufacturing | 5 mars 2026 A | 17 898 | 0 | 0 | $0 |
| Hugh J. Barger III | EVP - Sales & Marketing | 5 mars 2026 A | 5 711 | 0 | 0 | $0 |
| Vijai Narayan | VP, Corp Ctrl & CAO | 5 mars 2026 F | 7 517 | 0 | 0 | $0 |
| Blain Tiffany | EVP - Sales & Marketing | 7 novembre 2025 S | 26 275 | 0 | 1 | $-812 972 |
| Jason Walsh | EVP - Manufacturing | 12 août 2025 F | 42 770 | 0 | 0 | $0 |
| Ray Parkinson | SVP - AE & Innovation | 5 mars 2025 F | 20 750 | 0 | 0 | $0 |
| Brant Weaver | VP - Strategic Development | 1 juin 2023 F | 7 337 | 0 | 0 | $0 |
| Jennifer Huey | VP & Chief Accounting Officer | 5 mars 2023 F | 7 938 | 0 | 0 | $0 |
| Del L Miller | VP - Metal Strategy | 5 mars 2023 F | 6 589 | 0 | 0 | $0 |
| Mark Krouse | VP - Human Resources | 5 mars 2023 F | 7 248 | 0 | 0 | $0 |
| Melinda C Ellsworth | VP IR & Corp. Communications | 5 mai 2016 S | 5 423 | 0 | 0 | $0 |
| Pete Bunin | EVP - Strategy | 2 juillet 2014 S | 59 844 | 0 | 0 | $0 |
| James E Mcauliffe | Sr. VP - Human Resources | 5 mars 2012 F | 23 266 | 0 | 0 | $0 |
| Lynton John Rowsell | VP & Chief Accounting Officer | 27 mai 2008 S | 905 | 0 | 0 | $0 |
| Daniel D Maddox | Vice President and Treasurer | 6 juillet 2006 A | 11 334 | 0 | 0 | $0 |
| Edward F Houff | VP, General Counsel and Sec. | 23 septembre 2004 D | 0 | 0 | 0 | $0 |
| Edward A Kaplan | Vice President of Taxes | 21 février 2004 D | 0 | 0 | 0 | $0 |
| Joseph A Bonn | Exec. VP, Corp. Development | 21 février 2004 D | 0 | 0 | 0 | $0 |
| Kimberly Thompson Glas | Administrateur | 4 juin 2026 A | 3 466 | 0 | 0 | $0 |
| Richard P. Grimley | Administrateur | 4 juin 2026 A | 5 364 | 0 | 1 | $-261 396 |
| James Donald Hoffman | Administrateur | 4 juin 2026 A | 3 760 | 0 | 0 | $0 |
| David A Foster | Administrateur | 4 juin 2026 A | 24 332 | 0 | 0 | $0 |
| Brett Wilcox | Administrateur | 4 juin 2026 A | 3 019 | 0 | 1 | $-2 616 600 |
| Glenda J Minor | Administrateur | 4 juin 2026 A | 4 516 | 0 | 0 | $0 |
| Michael C Arnold | Administrateur | 4 juin 2026 A | 11 445 | 0 | 0 | $0 |
| Donald J Stebbins | Administrateur | 4 juin 2026 A | 15 407 | 0 | 0 | $0 |
| Kevin W Williams | Administrateur | 10 juin 2025 A | 8 562 | 0 | 0 | $0 |
| Lauralee Martin | Administrateur | 10 juin 2025 A | 8 345 | 0 | 0 | $0 |
| Teresa Mosley Sebastian | Administrateur | 11 juin 2024 A | 3 745 | 0 | 0 | $0 |
| Jack A Hockema | Administrateur | 11 juin 2024 F | 1 639 | 0 | 0 | $0 |
| Alfred E Osborne JR | Administrateur | 7 juin 2023 A | 24 957 | 0 | 0 | $0 |
| Carolyn Bartholomew | Administrateur | 12 décembre 2019 S | 13 530 | 0 | 0 | $0 |
| Jack Quinn | Administrateur | 29 septembre 2016 G | 7 788 | 0 | 0 | $0 |
| Thomas Melton Van Leeuwen | Administrateur | 26 mai 2016 A | 10 389 | 0 | 0 | $0 |
| Teresa A Hopp | Administrateur | 26 mai 2016 A | 14 458 | 0 | 0 | $0 |
| HASSEY L PATRICK | Administrateur | 26 mai 2016 A | 4 358 | 0 | 0 | $0 |
| William F Murdy | Administrateur | 1 mai 2015 S | 13 884 | 0 | 0 | $0 |
| Carl Bennett Frankel | Administrateur | 18 novembre 2008 P | 8 695 | 0 | 0 | $0 |
| Georganne Proctor | Administrateur | 4 juin 2008 A | 4 320 | 0 | 0 | $0 |
| George Becker | Administrateur | 1 août 2006 A | 1 039 | 0 | 0 | $0 |
| George T Haymaker | Administrateur | 6 juillet 2006 J | 0 | 0 | 0 | $0 |
| Robert J Cruikshank | Administrateur | 6 juillet 2006 J | 0 | 0 | 0 | $0 |
| Ezra G Levin | Administrateur | 23 février 2004 D | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 85 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 |
|---|---|---|---|---|
| PRNT · ARK ETF Trust | 2,14% | 7 530 NS | 30 avril 2026 | N-PORT |
| OASC · Unified Series Trust | 1,28% | 5 917 NS | 31 mai 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,79% | 48 373 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,40% | 28 803 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 13 283 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,31% | 1 698 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,24% | 37 015 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,24% | 349 501 NS | 31 mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,22% | 16 853 NS | 30 avril 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,22% | 26 037 NS | 30 juin 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,18% | 89 212 NS | 31 mai 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,18% | 6 264 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,17% | 538 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,16% | 4 515 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 5 815 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,13% | 58 476 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,13% | 192 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,12% | 96 611 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,11% | 4 019 NS | 31 mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,11% | 61 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 68 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 5 144 NS | 31 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,09% | 679 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 6 992 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 758 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 53 957 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 76 997 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 1 073 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 592 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 597 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 14 169 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 40 631 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 622 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 10 848 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 934 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 15 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1 386 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1 850 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 6 181 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 4 034 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 631 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10 203 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 877 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VPLS · VANGUARD MALVERN FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VGMS · VANGUARD MALVERN FUNDS | — | — | 15 juillet 2026 | Quotidien |