KEX Kirby Corporation Common Stock
$141,12
Prix · Aoû 18, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$80–$158
79% of range
Note des analystes
STRONG BUY
10 analysts
Objectif de cours
$166
+18% upside
P/E (TTM)
17.4
ROE
10.5%
Marge nette
10.5%
À propos de Kirby Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
Kirby Corporation is an American company headquartered in Houston, Texas. It is the largest liquid cargo barge operator in the United States, transporting bulk liquid products by boat. Kirby operates throughout the Mississippi River system, on the Gulf Intracoastal Waterway, along all three American coasts, and in Alaska and Hawaii. Products transported by Kirby include petrochemicals, black oil, refined petroleum products, and agricultural chemical products by tank barge. Kirby also owns and operates eight ocean-going barge and tug units transporting dry-bulk commodities in American coastal trade.
Lire la suite
Kirby Corporation is an American company headquartered in Houston, Texas. It is the largest liquid cargo barge operator in the United States, transporting bulk liquid products by boat. Kirby operates throughout the Mississippi River system, on the Gulf Intracoastal Waterway, along all three American coasts, and in Alaska and Hawaii. Products transported by Kirby include petrochemicals, black oil, refined petroleum products, and agricultural chemical products by tank barge. Kirby also owns and operates eight ocean-going barge and tug units transporting dry-bulk commodities in American coastal trade.
Through its diesel engine services segment, Kirby is an after-market service provider for medium- and high-speed diesel engines, reduction gears, and ancillary products for marine and power generation applications. Kirby also serves as a distributor and service provider for high-speed diesel engines, transmissions, pumps and compression products, and manufactures and refurbishes oilfield service equipment, including pressure pumping units, for the land-based pressure pumping and oilfield service markets.
Kirby Inland Marine operates the nation's largest fleet of inland tank barges and towing vessels.
Kirby's service area spans America's inland waterway network, including the Gulf Intracoastal Waterway, the Mississippi River system, the Illinois River, the Ohio River and other waterways. It operates 884 active inland tank barges, 251 active towing vessels and five fleets.
History
The corporate predecessor, Kirby Industries, Inc., was founded in 1921. The Kirby Corporation was founded in 1969 as a subsidiary of that company called Kirby Exploration Company, Inc., and was spun off in 1976. The company changed its name in 1990.
Management
Board of Directors
Per Kirby Corporation documents from 2020:
Richard J. Alario - Chairman of the board
David W. Grzebinski - President and CEO
Anne-Marie N. Ainsworth
C. Sean Day
Tanya S. Beder
Barry E. Davis
Monte J. Miller
Joseph H. Pyne, Chairman
Richard R. Stewart
William M. Waterman
Corporate Officers
Per Kirby Corporation documents from 2020:
David W. Grzebinski - President and chief executive officer
Raj Kumar - Executive Vice President and Chief Financial Officer
Christian G. O’Neil - President – Kirby Inland Marine, LP and Kirby Offshore Marine, LLC
Joseph H. Reniers - President – Kirby Distribution & Services, Inc.
Kim B. Clarke - Vice President and Chief Human Resource Officer
Ronald A. Dragg - Vice President, Controller and Assistant Secretary
Eric S. Holcomb - Vice President – Investor Relations
Amy D. Husted - Vice President, General Counsel and Secretary
Scott P. Miller - Vice President and Chief Information Officer
Kurt A. Niemietz - Vice President and Treasurer
William Matthew Woodruff - Vice President – Public and Governmental Affairs
Subsidiaries
The company has a number of subsidiaries:
Marine Transportation
Kirby Offshore Marine, LLC
Kirby Ocean Transport Company
Osprey Line, LLC
San Jac Marine, LLC
Kirby Inland Marine, LP
Penn Maritime
Distribution and Services
United Holdings LLC
Stewart & Stevenson LLC
Stewart & Stevenson Power Products LLC
Stewart & Stevenson Manufacturing Technologies LLC
Stewart & Stevenson de las Americas Colombia, Ltda
Marine Systems, Inc
Engine Systems, Inc
United Engines, LLC
UE Manufacturing, LLC
Thermo King of Houston, LP
Thermo King of Dallas, LP
Other
Kirby Corporate Services, LLC
Kirby Terminals, Inc.
Kirby Logistics Management
Kirby Tankships, Inc.
KIM Holdings, Inc.
Sabine Transportation Company
AFRAM Carriers, Inc.
K Equipment, LLC
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
KEX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$141.12
Capitalisation Boursière
—
P/E (TTM)
17.4
BPA (TTM)
$6.33
Revenus (TTM)
$3.36B
Rendement div.
—
ROE
10.5%
Dette/Capitaux propres
0.3
Fourchette 52 semaines
$80 – $158
KEX Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$3.36B
2016-12-31
→
2025-12-31
BPA
$6.33
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$406M
2016-12-31
→
2025-12-31
Marges
10.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
KEX
Médiane des pairs
P/E (TTM)
17.4
17.2
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
KEX
Médiane des pairs
Operating Margin (Marge d'exploitation)
14.8%
—
Net Profit Margin (Marge nette)
10.5%
7.8%
ROA
6.0%
4.8%
ROE
10.5%
9.4%
ROIC
8.7%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
KEX
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.3
—
Current Ratio (Ratio de liquidité)
1.5
1.6
Quick Ratio (Ratio de liquidité réduite)
0.8
—
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
KEX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
3.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
6.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
9.2%
—
EPS YoY (BPA Année/Année)
28.9%
—
Net Income YoY (Bénéfice net YoY)
23.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
KEX
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 8 août 1989 | $0,0500 |
| 9 août 1988 | $0,0500 |
KEX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT FORT
10 analystes
- Achat fort 6 60,0%
- Achat 3 30,0%
- Conserver 1 10,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-16
Médiane
$167.00
← En dessous de tous les objectifs
$141.12
Bas
$158.00
Haut
$175.00
Objectif médian
$167.00
+18,3%
Objectif moyen
$166.17
+17,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.67 | $1.65 | 0.02% |
| 31 mars 2026 | $1.50 | $1.41 | 0.09% |
| 31 décembre 2025 | $1.68 | $1.65 | 0.03% |
| 30 septembre 2025 | $1.65 | $1.64 | 0.01% |
| 30 juin 2025 | $1.67 | $1.67 | -0.00% |
| 31 mars 2025 | $1.33 | $1.30 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| KEX | — | 17.4 | 3.0% | 10.5% | 10.5% | — |
| MATX | $3.76B | 8.9 | -2.3% | 13.3% | 16.5% | — |
| GNK | — | -184.3 | -19.1% | — | — | — |
| PANL | $447M | 22.9 | 17.8% | 3.1% | 4.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.36B | $3.27B | $3.09B | $2.78B | $2.25B | $2.17B | $2.84B | · | $2.21B | $1.77B | $2.15B | $2.57B | |
| SG&A Expense | $356M | $337M | $335M | $303M | $267M | $258M | $277M | $304M | $220M | $175M | $193M | $210M | |
| Operating Expenses | $2.87B | $2.87B | $2.76B | $2.59B | $2.50B | $2.59B | $2.60B | $2.82B | $2.12B | $1.52B | $1.77B | $2.09B | |
| Operating Income | $496M | $399M | $335M | $193M | $-258M | $-421M | $242M | $155M | $94M | $247M | $381M | $476M | |
| Interest Expense | $46M | $49M | $52M | $45M | $42M | $49M | $56M | $47M | $21M | $18M | $19M | $21M | |
| Other Non-op | · | · | · | · | · | · | $3M | $5M | $570.0K | $-2M | $-663.0K | $-345.0K | |
| Pretax Income | $471M | $363M | $294M | $165M | $-291M | $-461M | $190M | $114M | $73M | $228M | $-32M | $454M | |
| Income Tax | $116M | $76M | $71M | $42M | $-44M | $-190M | $47M | $35M | $-241M | $85M | $134M | $170M | |
| Net Income | $355M | $287M | $223M | $122M | $-247M | $-273M | $142M | $78M | $313M | $141M | $227M | $282M | |
| EPS (Basic) | $6.37 | $4.95 | $3.74 | $2.04 | $-4.11 | $-4.55 | $2.38 | $1.31 | $5.62 | $2.63 | $4.12 | $4.95 | |
| EPS (Diluted) | $6.33 | $4.91 | $3.72 | $2.03 | $-4.11 | $-4.55 | $2.37 | $1.31 | $5.62 | $2.62 | $4.11 | $4.93 | |
| Shares (Basic) | 55,694,000 | 57,947,000 | 59,531,000 | 60,038,000 | 60,053,000 | 59,912,000 | 59,750 | 59,557,000 | 55,308,000 | 53,454,000 | 54,729,000 | 56,674,000 | |
| Shares (Diluted) | 56,045,000 | 58,355,000 | 59,857,000 | 60,329,000 | 60,053,000 | 59,912,000 | 59,909 | 59,689,000 | 55,361,000 | 53,512,000 | 54,826,000 | 56,867,000 | |
| EBITDA | $760M | $639M | $546M | $394M | $-44M | $-201M | $462M | $380M | $297M | $446M | $573M | $645M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $79M | $74M | $33M | $81M | $35M | $80M | $25M | $8M | $20M | $6M | $6M | $24M | |
| Receivables | $473M | $490M | $527M | $483M | $418M | $315M | $379M | $418M | $452M | $297M | $291M | $417M | |
| Inventory | $398M | $394M | $454M | $462M | $331M | $310M | $351M | $507M | $316M | $185M | $185M | $192M | |
| Prepaid Expense | $58M | $63M | $69M | $71M | $70M | $58M | $58M | $59M | $63M | · | · | · | |
| Current Assets | $1.08B | $1.07B | $1.14B | $1.21B | $1.00B | $1.05B | $918M | $1.10B | $957M | $633M | $641M | $803M | |
| PP&E (Net) | $4.10B | $4.02B | $3.86B | $3.63B | $3.68B | $3.92B | $3.78B | $3.54B | $2.96B | $2.92B | $2.78B | $2.59B | |
| PP&E (Gross) | $6.39B | $6.12B | $5.82B | $5.45B | $5.39B | $5.62B | $5.32B | $5.01B | $4.36B | $4.33B | $4.06B | $3.72B | |
| Accum. Depreciation | $2.29B | $2.10B | $1.96B | $1.82B | $1.71B | $1.70B | $1.55B | $1.47B | $1.40B | $1.41B | $1.28B | $1.13B | |
| Goodwill | $439M | $439M | $439M | $439M | $439M | $658M | $954M | $954M | $935M | $598M | $587M | $591M | |
| Intangibles | $30M | $34M | $43M | $51M | $60M | $69M | $211M | $224M | $233M | $87M | · | · | |
| Other Non-current Assets | $170M | $125M | $89M | $63M | $48M | $55M | $58M | $55M | $41M | $48M | $144M | $155M | |
| Total Assets | $6.01B | $5.85B | $5.72B | $5.55B | $5.40B | $5.92B | $6.08B | $5.87B | $5.13B | $4.29B | $4.14B | $4.14B | |
| Accounts Payable | $219M | $251M | $269M | $278M | $199M | $163M | $207M | $278M | $222M | $135M | $133M | $222M | |
| Accrued Liabilities | $233M | $237M | $229M | $205M | $236M | $225M | $236M | $247M | $210M | $184M | $184M | $201M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $3.0K | · | · | · | |
| Current Liabilities | $707M | $735M | $676M | $642M | $544M | $466M | $514M | $608M | $480M | $358M | $362M | $594M | |
| Capital Leases | $170M | $148M | $139M | $142M | $160M | $163M | $139M | $0 | · | · | · | · | |
| Deferred Tax | $826M | $739M | $697M | $626M | $574M | $607M | $588M | $543M | $468M | $705M | $670M | $596M | |
| Other Non-current Liabilities | $11M | $10M | $16M | $23M | $71M | $132M | $96M | $95M | $72M | $90M | $67M | $87M | |
| Long-term Debt | $919M | $875M | $1.02B | $1.08B | $1.16B | $1.47B | $1.37B | $1.41B | $992M | $723M | $779M | $717M | |
| Total Debt | $912M | $867M | $1.01B | $1.08B | $1.16B | $1.47B | $1.37B | $1.41B | $992M | $723M | $779M | $717M | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $428M | |
| Retained Earnings | $3.33B | $2.98B | $2.69B | $2.47B | $2.35B | $2.59B | $2.87B | $2.72B | $2.65B | $2.34B | $2.20B | $1.97B | |
| Treasury Stock | $919M | $573M | $412M | $309M | $295M | $299M | $302M | $307M | $313M | $320M | $328M | $94M | |
| AOCI | $86M | $71M | $35M | $17M | $-26M | $-61M | $-38M | $-34M | $-32M | $-51M | $-45M | $-61M | |
| Stockholders' Equity | $3.38B | $3.35B | $3.19B | $3.04B | $2.89B | $3.08B | $3.37B | $3.21B | $3.11B | $2.41B | $2.27B | $2.25B | |
| Liabilities + Equity | $6.01B | $5.85B | $5.72B | $5.55B | $5.40B | $5.92B | $6.08B | $5.87B | $5.13B | $4.29B | $4.15B | $4.14B |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $264M | $240M | $211M | $201M | $214M | $220M | $220M | $225M | $203M | $201M | $192M | $169M | |
| Stock-based Comp | $18M | $16M | $15M | $14M | $16M | $15M | $14M | $19M | $11M | $12M | $11M | $12M | |
| Deferred Tax | $82M | $31M | $65M | $38M | $-44M | $25M | $47M | $35M | $-256M | $51M | $63M | $78M | |
| Amort. of Intangibles | $9M | $9M | $8M | $8M | $8M | $9M | $15M | $17M | $11M | $8M | $9M | · | |
| Other Non-cash | $-49M | $183M | $26M | $-81M | $384M | $458M | $89M | $-10M | $82M | $9M | $29M | $-102M | |
| Operating Cash Flow | $670M | $756M | $540M | $294M | $322M | $445M | $512M | $347M | $353M | $416M | $524M | $439M | |
| CapEx | $264M | $343M | $402M | $173M | $98M | $148M | $248M | $302M | $177M | $231M | $345M | $355M | |
| Investing Cash Flow | $-352M | $-400M | $-413M | $-140M | $-56M | $-486M | $-453M | $-783M | $-593M | $-350M | $-362M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | $0 | $-100M | $-350M | $-395M | $-60M | $-150M | $-125M | · | $-14M | $0 | $-100M | $-108M | |
| Stock Repurchased | $354M | $175M | $113M | $23M | $0 | $0 | $0 | $776.0K | $0 | $2M | $241M | $15M | |
| Net Stock Activity | $-354M | $-175M | $-113M | $-23M | · | $0 | $0 | $-776.0K | $0 | $-2M | $-241M | $-15M | |
| Financing Cash Flow | $-314M | $-314M | $-175M | $-109M | $-311M | $97M | $-42M | $423M | $254M | $-67M | $-180M | · | |
| Net Change in Cash | $4M | $42M | $-48M | $46M | $-46M | $56M | $17M | $-12M | $14M | $-251.0K | $-18M | $20M | |
| Taxes Paid | $84M | $20M | $-66M | $3M | $-117M | $-36M | $3M | $640.0K | $27M | $18M | $70M | $90M | |
| Free Cash Flow | $406M | $414M | $138M | $122M | $224M | $297M | $264M | $45M | $176M | $183M | $176M | $84M | |
| Levered FCF | $371M | $375M | $99M | $88M | $187M | $268M | $221M | $13M | $189M | $172M | $164M | $70M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.8% | 12.2% | 10.8% | 6.9% | -11.5% | · | · | · | 4.3% | 13.9% | 17.7% | 18.5% | |
| Net Margin | 10.5% | 8.8% | 7.2% | 4.4% | -11.0% | · | · | · | 14.1% | 8.0% | 10.6% | 11.0% | |
| Pretax Margin | 14.0% | 11.1% | 9.5% | 5.9% | -12.9% | · | · | · | -6.8% | 12.9% | 16.8% | 17.7% | |
| EBITDA Margin | 22.6% | 19.6% | 17.7% | 14.2% | -2.0% | · | · | · | 13.4% | 25.2% | 26.7% | 25.1% | |
| ROA | 6.0% | 5.0% | 4.0% | 2.2% | -4.4% | -4.5% | 2.4% | 1.4% | 6.7% | 3.4% | 5.5% | 7.2% | |
| ROE | 10.5% | 8.8% | 7.2% | 4.1% | -8.3% | -8.5% | 4.3% | 2.5% | 11.3% | 6.0% | 10.0% | 13.2% | |
| ROIC | 8.7% | 7.5% | 6.1% | 3.5% | -5.4% | -5.4% | 3.9% | 2.3% | -1.4% | 4.9% | 7.9% | 10.0% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.7 | 1.9 | 1.8 | 2.2 | 1.8 | 1.8 | 2.0 | 1.8 | 1.8 | 1.4 | |
| Quick Ratio | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 1.0 | 0.8 | 0.8 | 0.7 | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Interest Coverage | 10.7 | 8.1 | 6.4 | 4.3 | -6.1 | -8.6 | 4.3 | 3.3 | 4.4 | 13.9 | 20.3 | 22.2 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | · | · | · | 0.5 | 0.4 | 0.5 | 0.7 | |
| Receivables Turnover | 7.0 | 6.4 | 6.1 | 6.2 | 6.1 | · | · | · | 5.9 | 6.0 | 6.1 | 7.0 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | 5.6% | 11.0% | 23.9% | 3.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.5% | 13.3% | 12.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 28.9% | 32.0% | 83.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 46.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 23.7% | 28.6% | 82.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 42.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.36B | $3.27B | $3.09B | $2.78B | $2.25B | $2.17B | $2.84B | $2.97B | $2.21B | $1.77B | $2.15B | $2.57B | |
| Net Income TTM | $355M | $287M | $223M | $122M | $-247M | $-273M | $142M | $78M | $313M | $141M | $227M | $282M | |
| P/E | 17.4 | 21.5 | 21.1 | 31.7 | -14.5 | -11.4 | 37.8 | 51.4 | 11.9 | 25.4 | 12.8 | 16.4 | |
| Earnings Yield | 5.8% | 4.6% | 4.7% | 3.1% | -6.9% | -8.8% | 2.6% | 1.9% | 8.4% | 3.9% | 7.8% | 6.1% |
Compte de résultat 13
| 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 | $922M | $844M | $852M | $871M | $855M | $786M | $802M | $831M | $824M | $808M | $799M | $765M | $777M | $750M | $730M | $746M | |
| SG&A Expense | $89M | $101M | $87M | $88M | $86M | $95M | $82M | $84M | $80M | $90M | $84M | $79M | $83M | $89M | $81M | $75M | |
| Operating Expenses | $800M | $736M | $722M | $742M | $724M | $680M | $752M | $704M | $704M | $706M | $706M | $671M | $690M | $689M | $672M | $687M | |
| Operating Income | $122M | $108M | $130M | $129M | $132M | $106M | $50M | $127M | $120M | $102M | $93M | $94M | $87M | $61M | $58M | $59M | |
| Interest Expense | $11M | $10M | $11M | $12M | $13M | $11M | $11M | $12M | $13M | $13M | $13M | $13M | $12M | $13M | $12M | $12M | |
| Pretax Income | $118M | $105M | $124M | $123M | $124M | $100M | $43M | $117M | $111M | $92M | $81M | $82M | $76M | $55M | $51M | $51M | |
| Income Tax | $29M | $23M | $32M | $30M | $30M | $24M | $6.0K | $27M | $27M | $22M | $19M | $19M | $19M | $14M | $13M | $12M | |
| Net Income | $90M | $81M | $92M | $92M | $94M | $76M | $43M | $90M | $84M | $70M | $62M | $63M | $57M | $41M | $37M | $39M | |
| EPS (Basic) | $1.68 | $1.51 | $1.70 | $1.66 | $1.68 | $1.33 | $0.75 | $1.56 | $1.44 | $1.20 | $1.04 | $1.06 | $0.96 | $0.68 | $0.63 | $0.65 | |
| EPS (Diluted) | $1.67 | $1.50 | $1.68 | $1.65 | $1.67 | $1.33 | $0.74 | $1.55 | $1.43 | $1.19 | $1.04 | $1.05 | $0.95 | $0.68 | $0.62 | $0.65 | |
| Shares (Basic) | 53,375,000 | 53,662,000 | -112,986,000 | 55,626,000 | 56,105,000 | 56,949,000 | -116,459,000 | 57,753,000 | 58,181,000 | 58,472,000 | -119,636,000 | 59,383,000 | 59,806,000 | 59,978,000 | -120,233,000 | 59,896,000 | |
| Shares (Diluted) | 53,696,000 | 54,013,000 | -113,678,000 | 55,970,000 | 56,437,000 | 57,316,000 | -117,242,000 | 58,186,000 | 58,592,000 | 58,819,000 | -120,246,000 | 59,746,000 | 60,085,000 | 60,272,000 | -120,783,000 | 60,182,000 | |
| EBITDA | $193M | $176M | · | $196M | $198M | $169M | · | $188M | $180M | $159M | · | $147M | $139M | $113M | · | $109M |
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 | $39M | $58M | $79M | $47M | $68M | $51M | $74M | $67M | $54M | $75M | · | $42M | $37M | $27M | · | $37M | |
| Receivables | $642M | $536M | $473M | $524M | $564M | $506M | $490M | $543M | $550M | $529M | · | $515M | $520M | $526M | · | $483M | |
| Inventory | $416M | $418M | $398M | $424M | $426M | $435M | $394M | $434M | $445M | $447M | · | $506M | $505M | $475M | · | $392M | |
| Prepaid Expense | $60M | $63M | $58M | $69M | $64M | $63M | $63M | $73M | $70M | $68M | · | $79M | $68M | $62M | · | $81M | |
| Current Assets | $1.24B | $1.14B | $1.08B | $1.16B | $1.19B | $1.10B | $1.07B | $1.16B | $1.17B | $1.18B | · | $1.20B | $1.17B | $1.20B | · | $1.13B | |
| PP&E (Net) | $4.18B | $4.16B | $4.10B | $4.12B | $4.14B | $4.15B | $4.02B | $3.99B | $3.97B | $3.88B | · | $3.78B | $3.70B | $3.67B | · | $3.64B | |
| PP&E (Gross) | $6.60B | $6.52B | $6.39B | $6.36B | $6.33B | $6.31B | $6.12B | $6.05B | $5.99B | $5.88B | · | $5.71B | $5.58B | $5.53B | · | $5.43B | |
| Accum. Depreciation | $2.42B | $2.36B | $2.29B | $2.24B | $2.19B | $2.16B | $2.10B | $2.06B | $2.02B | $2.00B | · | $1.93B | $1.88B | $1.87B | · | $1.79B | |
| Goodwill | $439M | $439M | $439M | $439M | $439M | $439M | $439M | $439M | $439M | $439M | · | $439M | $439M | $439M | · | $439M | |
| Intangibles | $26M | $28M | $30M | $31M | $33M | $32M | $34M | $37M | $39M | $41M | · | $45M | $47M | $49M | · | $54M | |
| Other Non-current Assets | $169M | $168M | $167M | $131M | $131M | $134M | $125M | $82M | $89M | $88M | · | $66M | $70M | $65M | · | $43M | |
| Total Assets | $6.22B | $6.12B | $6.01B | $6.06B | $6.08B | $6.01B | $5.85B | $5.87B | $5.87B | $5.78B | · | $5.68B | $5.57B | $5.57B | · | $5.46B | |
| Accounts Payable | $250M | $263M | $219M | $223M | $250M | $272M | $251M | $249M | $267M | $250M | · | $258M | $280M | $278M | · | $242M | |
| Accrued Liabilities | $212M | $201M | · | $220M | $204M | $190M | · | $217M | $211M | $195M | · | $199M | $205M | $174M | · | $210M | |
| Current Liabilities | $736M | $717M | $707M | $684M | $679M | $699M | $735M | $698M | $685M | $650M | · | $636M | $656M | $615M | · | $571M | |
| Capital Leases | $151M | $159M | $170M | $159M | $142M | $146M | $148M | $149M | $144M | $137M | · | $142M | $142M | $146M | · | $144M | |
| Deferred Tax | $843M | $835M | $826M | $805M | $747M | $741M | $739M | $735M | $721M | $706M | · | $673M | $657M | $638M | · | $605M | |
| Other Non-current Liabilities | $14M | $13M | $11M | $11M | $10M | $10M | $10M | $15M | $15M | $14M | · | $16M | $16M | $14M | · | $47M | |
| Long-term Debt | $1.04B | $983M | $919M | $1.05B | $1.12B | $1.10B | $875M | $979M | $1.05B | $1.06B | · | $1.07B | $998M | $1.08B | · | $1.12B | |
| Total Debt | $1.03B | $977M | · | $1.04B | $1.11B | $1.09B | · | $970M | $1.04B | $1.05B | · | $1.06B | $991M | $1.08B | · | $1.11B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Retained Earnings | $3.50B | $3.41B | $3.33B | $3.24B | $3.15B | $3.05B | $2.98B | $2.94B | $2.85B | $2.76B | · | $2.63B | $2.57B | $2.51B | · | $2.43B | |
| Treasury Stock | $1.02B | $961M | $919M | $821M | $700M | $670M | $573M | $540M | $488M | $446M | · | $360M | $340M | $307M | · | $309M | |
| AOCI | $81M | $84M | $86M | $64M | $66M | $70M | $71M | $35M | $35M | $35M | · | $19M | $19M | $17M | · | $-13M | |
| Stockholders' Equity | $3.44B | $3.41B | $3.38B | $3.36B | $3.39B | $3.33B | $3.35B | $3.30B | $3.26B | $3.22B | · | $3.16B | $3.11B | $3.08B | · | $2.97B | |
| Liabilities + Equity | $6.22B | $6.12B | $6.01B | $6.06B | $6.08B | $6.01B | $5.85B | $5.87B | $5.87B | $5.78B | · | $5.68B | $5.57B | $5.57B | · | $5.46B |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $70M | $68M | $68M | $67M | $66M | $64M | $63M | $61M | $59M | $58M | $55M | $53M | $52M | $51M | $51M | $50M | |
| Stock-based Comp | $2M | $10M | $3M | $3M | $3M | $8M | $3M | $3M | $3M | $6M | $3M | $3M | $3M | $6M | $2M | $3M | |
| Deferred Tax | $8M | $10M | $14M | $59M | $7M | $3M | $-7M | $15M | $15M | $9M | $19M | $16M | $18M | $13M | $12M | $11M | |
| Other Non-cash | · | $-151M | · | · | · | $-236M | · | · | · | $-50M | · | · | · | $-192M | · | · | |
| Operating Cash Flow | $72M | $98M | $312M | $228M | $94M | $37M | $247M | $207M | $179M | $123M | $216M | $96M | $211M | $16M | $133M | $66M | |
| CapEx | $72M | $48M | $47M | $67M | $71M | $79M | $97M | $76M | $89M | $81M | $127M | $104M | $98M | $73M | $52M | $41M | |
| Investing Cash Flow | $-82M | $-127M | $-54M | $-60M | $-63M | $-176M | $-103M | $-72M | $-147M | $-79M | $-123M | $-140M | $-86M | $-65M | $-48M | $-32M | |
| Net Debt Issued | · | $-70M | · | · | · | · | · | · | · | $0 | · | · | · | $-350M | · | · | |
| Stock Repurchased | $60M | $53M | $102M | $120M | $31M | $101M | $33M | $56M | $44M | $42M | $52M | $23M | $34M | $3M | $0 | $5M | |
| Net Stock Activity | · | $-53M | · | · | · | $-101M | · | · | · | $-42M | · | · | · | $-3M | · | · | |
| Financing Cash Flow | $-9M | $9M | $-227M | $-189M | $-14M | $116M | $-137M | $-121M | $-54M | $-2M | $-103M | $49M | $-116M | $-5M | $-41M | $-22M | |
| Net Change in Cash | $-19M | $-21M | $32M | $-21M | $17M | $-23M | $7M | $14M | $-22M | $43M | $-10M | $6M | $10M | $-54M | $44M | $12M | |
| Taxes Paid | $39M | $713.0K | $3M | $1M | $55M | $25M | $4M | $1M | $13M | $1M | $1M | $803.0K | $-69M | $694.0K | $456.0K | $907.0K | |
| Free Cash Flow | · | $49M | · | · | · | $-42M | · | · | · | $42M | · | · | · | $-57M | · | · | |
| Levered FCF | · | $41M | · | · | · | $-50M | · | · | · | $32M | · | · | · | $-67M | · | · |
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 | 13.3% | 12.8% | · | 14.8% | 15.4% | 13.4% | · | 15.3% | 14.6% | 12.6% | · | 12.2% | 11.2% | 8.2% | · | 7.9% | |
| Net Margin | 9.7% | 9.6% | · | 10.6% | 11.0% | 9.7% | · | 10.8% | 10.2% | 8.7% | · | 8.2% | 7.4% | 5.4% | · | 5.2% | |
| Pretax Margin | 12.8% | 12.4% | · | 14.1% | 14.5% | 12.8% | · | 14.1% | 13.4% | 11.3% | · | 10.7% | 9.8% | 7.3% | · | 6.8% | |
| EBITDA Margin | 20.9% | 20.8% | · | 22.5% | 23.1% | 21.6% | · | 22.6% | 21.8% | 19.7% | · | 19.2% | 17.9% | 15.0% | · | 14.7% | |
| ROA | 1.5% | 1.3% | · | 1.6% | 1.6% | 1.3% | · | 1.6% | 1.5% | 1.2% | · | 1.1% | 1.0% | 0.74% | · | 0.72% | |
| ROE | 2.6% | 2.4% | · | 2.8% | 2.8% | 2.3% | · | 2.8% | 2.6% | 2.2% | · | 2.1% | 1.9% | 1.4% | · | 1.3% | |
| ROIC | 2.1% | 1.9% | · | 2.2% | 2.2% | 1.8% | · | 2.3% | 2.1% | 1.8% | · | 1.7% | 1.6% | 1.1% | · | 1.1% |
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 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.8 | · | 1.9 | 1.8 | 2.0 | · | 2.0 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Interest Coverage | 11.1 | 10.5 | · | 10.9 | 10.4 | 10.0 | · | 10.2 | 9.4 | 7.7 | · | 7.0 | 7.1 | 4.6 | · | 5.0 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.5 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.6 | · | 1.7 |
Valorisation (TTM) 4
| 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 | $3.49B | $3.36B | · | $3.34B | $3.30B | $3.25B | · | $3.23B | $3.17B | $3.10B | · | $3.04B | $2.97B | $2.81B | · | $2.65B | |
| Net Income TTM | $358M | $344M | · | $353M | $344M | $320M | · | $307M | $274M | $231M | · | $200M | $166M | $126M | · | $-180M | |
| P/E | 21.0 | 21.6 | · | 13.5 | 19.0 | 18.4 | · | 23.5 | 25.9 | 24.6 | · | 24.9 | 28.0 | 33.3 | · | -20.3 | |
| Earnings Yield | 4.8% | 4.6% | · | 7.4% | 5.3% | 5.5% | · | 4.3% | 3.9% | 4.1% | · | 4.0% | 3.6% | 3.0% | · | -4.9% |
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 | $3.36B | $3.27B | $3.09B | $2.78B | $2.25B |
| Marge d'exploitation % | 14.8% | 12.2% | 10.8% | 6.9% | -11.5% |
| Résultat net | $355M | $287M | $223M | $122M | $-247M |
| BPA dilué | $6.33 | $4.91 | $3.72 | $2.03 | $-4.11 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 |
| Ratio de liquidité | 1.5 | 1.5 | 1.7 | 1.9 | 1.8 |
| Ratio de liquidité réduite | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $406M | $414M | $138M | $122M | $224M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 496 déclarants · $4.8B 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 86 (0 vs T. préc.) | 42 (-14 vs T. préc.) | 151 (+1 vs T. préc.) | 149 (+16 vs T. préc.) | +4.3M |
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 | $365 698 250 | 2 689 551 | 7,62% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $356 779 433 | 2 623 958 | 7,44% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $328 466 808 | 2 415 730 | 6,85% | Actions |
| STATE STREET CORP | $224 117 447 | 1 648 286 | 4,67% | Actions |
| FIRST TRUST ADVISORS LP | $220 116 718 | 1 618 865 | 4,59% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $198 233 382 | 1 457 920 | 4,13% | Actions |
| NEUBERGER BERMAN GROUP LLC | $169 493 811 | 1 246 553 | 3,53% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $135 078 717 | 993 445 | 2,82% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $133 062 501 | 978 298 | 2,77% | Actions |
| AMERICAN CENTURY COMPANIES INC | $127 282 741 | 936 109 | 2,65% | Actions |
| ALLIANCEBERNSTEIN L.P. | $117 152 323 | 881 640 | 2,44% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $95 685 896 | 703 728 | 1,99% | Actions |
| NORGES BANK | $92 991 515 | 683 912 | 1,94% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $92 086 226 | 677 254 | 1,92% | Actions |
| JENNISON ASSOCIATES LLC | $91 340 160 | 671 767 | 1,90% | Actions |
| D. E. Shaw & Co., Inc. | $91 331 865 | 671 706 | 1,90% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $90 631 405 | 666 554 | 1,89% | Actions |
| FMR LLC | $84 010 152 | 617 858 | 1,75% | Actions |
| Hood River Capital Management LLC | $67 641 812 | 497 476 | 1,41% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66 613 000 | 489 909 | 1,39% | Actions |
| Qube Research & Technologies Ltd | $56 674 879 | 416 819 | 1,18% | Actions |
| Appian Way Asset Management LP | $56 374 314 | 675 546 | 1,17% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $45 986 958 | 338 214 | 0,96% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $45 601 618 | 335 380 | 0,95% | Actions |
| AMERIPRISE FINANCIAL INC | $44 444 920 | 326 873 | 0,93% | Actions |
| CITADEL ADVISORS LLC | $44 065 158 | 324 080 | 0,92% | Actions |
| Select Equity Group, L.P. | $41 348 749 | 304 102 | 0,86% | Actions |
| 12th Street Asset Management Company, LLC | $39 779 959 | 292 564 | 0,83% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $38 967 314 | 283 543 | 0,81% | Actions |
| Assenagon Asset Management S.A. | $36 763 025 | 270 376 | 0,77% | Actions |
| VANGUARD GROUP INC | $36 313 345 | 329 582 | 0,76% | Actions |
| Encompass Capital Advisors LLC | $36 114 856 | 265 609 | 0,75% | Actions |
| GOLDMAN SACHS GROUP INC | $35 706 946 | 262 609 | 0,74% | Actions |
| MACKENZIE FINANCIAL CORP | $35 576 551 | 261 650 | 0,74% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $34 448 408 | 253 353 | 0,72% | Actions |
| Gotham Asset Management, LLC | $27 460 637 | 201 961 | 0,57% | Actions |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | $25 385 599 | 186 700 | 0,53% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $24 687 801 | 181 568 | 0,51% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $24 584 056 | 180 805 | 0,51% | Actions |
| DAVENPORT & Co LLC | $24 409 606 | 179 522 | 0,51% | Actions |
| BlackRock, Inc. | $23 176 358 | 170 452 | 0,48% | Actions |
| MILLENNIUM MANAGEMENT LLC | $22 826 644 | 167 880 | 0,48% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $22 522 479 | 165 643 | 0,47% | Actions |
| TWO SIGMA INVESTMENTS, LP | $22 162 838 | 162 998 | 0,46% | Actions |
| ArrowMark Colorado Holdings LLC | $22 090 230 | 162 464 | 0,46% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $20 206 910 | 148 613 | 0,42% | Actions |
| RHUMBLINE ADVISERS | $19 354 189 | 142 342 | 0,40% | Actions |
| Point72 Asset Management, L.P. | $18 947 963 | 139 354 | 0,39% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $18 918 050 | 139 134 | 0,39% | Actions |
| ALGERT GLOBAL LLC | $18 479 003 | 135 905 | 0,39% | Actions |
| VELA Investment Management, LLC | $17 749 932 | 130 543 | 0,37% | Actions |
| California Public Employees Retirement System | $16 496 560 | 121 325 | 0,34% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $14 784 426 | 108 733 | 0,31% | Actions |
| Lodge Hill Capital, LLC | $14 276 850 | 105 000 | 0,30% | Actions |
| Retirement Systems of Alabama | $12 296 447 | 90 435 | 0,26% | Actions |
| Bridgewater Associates, LP | $11 749 984 | 86 416 | 0,24% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11 631 418 | 85 544 | 0,24% | Actions |
| ROYCE & ASSOCIATES LP | $11 245 399 | 82 705 | 0,23% | Actions |
| BANK OF AMERICA CORP /DE/ | $11 236 288 | 82 638 | 0,23% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $10 592 954 | 77 907 | 0,22% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10 441 408 | 76 792 | 0,22% | Actions |
| Davidson Kempner Capital Management LP | $10 197 750 | 75 000 | 0,21% | Actions |
| Man Group plc | $9 190 348 | 67 591 | 0,19% | Actions |
| OPPENHEIMER ASSET MANAGEMENT INC. | $9 182 190 | 67 531 | 0,19% | Actions |
| Quantinno Capital Management LP | $9 153 092 | 67 317 | 0,19% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $9 067 975 | 66 691 | 0,19% | Actions |
| TECTONIC ADVISORS LLC | $8 962 734 | 65 917 | 0,19% | Actions |
| BARCLAYS PLC | $8 928 197 | 65 663 | 0,19% | Actions |
| HOURGLASS CAPITAL, LLC | $8 867 284 | 65 215 | 0,18% | Actions |
| Mariner, LLC | $8 836 615 | 64 988 | 0,18% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $8 434 765 | 62 034 | 0,18% | Actions |
| FIFTH THIRD BANCORP | $7 861 103 | 57 815 | 0,16% | Actions |
| STRS OHIO | $7 529 883 | 55 379 | 0,16% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $7 041 615 | 51 788 | 0,15% | Actions |
| EverSource Wealth Advisors, LLC | $6 975 739 | 51 303 | 0,15% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $6 944 532 | 51 074 | 0,14% | Actions |
| 1060 Capital, LLC | $6 798 500 | 50 000 | 0,14% | Actions |
| JANE STREET GROUP, LLC | $6 779 600 | 49 861 | 0,14% | Actions |
| Hodges Capital Management Inc. | $6 732 962 | 49 518 | 0,14% | Actions |
| PRUDENTIAL FINANCIAL INC | $6 613 445 | 48 639 | 0,14% | Actions |
| Amundi | $6 599 168 | 48 534 | 0,14% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 589 107 | 48 460 | 0,14% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $6 477 203 | 47 637 | 0,13% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6 350 479 | 46 705 | 0,13% | Actions |
| Balyasny Asset Management L.P. | $6 305 337 | 46 373 | 0,13% | Actions |
| Schonfeld Strategic Advisors LLC | $6 029 724 | 44 346 | 0,13% | Actions |
| Atria Investments, Inc | $5 900 826 | 43 398 | 0,12% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $5 879 615 | 43 242 | 0,12% | Actions |
| Horizon Investments, LLC | $5 853 644 | 43 051 | 0,12% | Actions |
| XTX Topco Ltd | $5 693 472 | 41 873 | 0,12% | Actions |
| HEARTLAND ADVISORS INC | $5 639 220 | 41 474 | 0,12% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5 186 848 | 38 147 | 0,11% | Actions |
| BROWN ADVISORY INC | $4 959 997 | 36 479 | 0,10% | Actions |
| Quantbot Technologies LP | $4 874 660 | 35 851 | 0,10% | Actions |
| Pullen Investment Management, LLC | $4 820 408 | 35 452 | 0,10% | Actions |
| Advantage Alpha Capital Partners LP | $4 806 470 | 57 597 | 0,10% | Actions |
| HighTower Advisors, LLC | $4 780 025 | 35 155 | 0,10% | Actions |
| Skylands Capital, LLC | $4 760 310 | 35 010 | 0,10% | Actions |
| Aventail Capital Group, LP | $4 737 195 | 34 840 | 0,10% | Actions |
| Stanley-Laman Group, Ltd. | $4 711 225 | 34 649 | 0,10% | Actions |
Initiés de la société 62 initiés · 31 dirigeants · 23 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David W Grzebinski | CEO | 24 février 2026 M | 98 241 | 0 | 2 | $-7 604 800 |
| Raj Kumar | Exec VP and CFO | 2 mars 2026 S | 4 494 | 0 | 1 | $-398 100 |
| Charles Andrew Smith | Exec VP - CFO | 6 février 2017 A | 18 278 | 0 | 0 | $0 |
| Christian G. O'Neil | President and COO | 15 mai 2026 S | 0 | 0 | 3 | $-4 385 508 |
| Dorman Lynn Strahan | President-Kirby Engine Systems | 10 mai 2024 S | 18 584 | 0 | 0 | $0 |
| Joseph H. Reniers | President-Kirby Distribution | 7 mars 2022 S | 13 795 | 0 | 0 | $0 |
| William G. Ivey | President-Marine Transportatio | 15 mars 2018 F | 10 868 | 0 | 0 | $0 |
| Michael W. Coulter | President-United Holdings LLC | 2 février 2015 A | 11 132 | 0 | 0 | $0 |
| Gregory R. Binion | President-Marine Transportatio | 18 février 2014 M | 10 863 | 0 | 0 | $0 |
| Billy Frank Moore Jr. | President - United Holdings | 4 février 2013 A | 5 382 | 0 | 0 | $0 |
| William Matthew Woodruff | VP of Public and Govt Affairs | 15 mai 2026 S | 9 | 0 | 2 | $-343 677 |
| Ronald A Dragg | Vice President and Controller | 4 mai 2026 S | 8 673 | 0 | 3 | $-1 212 062 |
| Matthew P Kerin | VP IR and Treasurer | 20 février 2026 A | — | 0 | 0 | $0 |
| Jennifer N. Mccauley | Chief HR Officer | 14 février 2026 M | 568 | 0 | 0 | $0 |
| Scott P Miller | VP - CIO | 10 février 2026 S | 3 565 | 0 | 1 | $-477 893 |
| Kurt A. Niemietz | VP IR & Treasurer | 3 février 2026 M | 2 194 | 0 | 1 | $-171 180 |
| Julie Marie Kruger | VP Human Resources | 31 janvier 2025 A | 3 578 | 0 | 0 | $0 |
| Kim B Clarke | VP and Chief HR Officer | 13 février 2023 S | 0 | 0 | 0 | $0 |
| Eric S Holcomb | VP-Investor Relations | 28 janvier 2022 A | 5 413 | 0 | 0 | $0 |
| William G Harvey | Exec VP Finance | 24 janvier 2022 M | 8 990 | 0 | 0 | $0 |
| David R Mosley | Vice President | 24 mai 2018 M | 11 998 | 0 | 0 | $0 |
| Renato A Castro | Treasurer | 11 mai 2018 S | 1 535 | 0 | 0 | $0 |
| James F. Farley | VP - Industry Relations | 24 janvier 2017 F | 24 715 | 0 | 0 | $0 |
| Mark K. Forbes | VP - Human Resources | 22 janvier 2016 F | 7 488 | 0 | 0 | $0 |
| Stephen G Holcomb | Vice Pres-Investor Relations | 24 mars 2014 G | 14 757 | 0 | 0 | $0 |
| David Dwight Whisenhunt | Exec VP - Engine Systems | 1 juillet 2013 F | 11 656 | 0 | 0 | $0 |
| Timothy J Casey | Pres, K-Sea Trans Partners, LP | 1 juillet 2011 A | 5 207 | 0 | 0 | $0 |
| Jack M Sims | Vice President | 30 mars 2010 F | 13 844 | 0 | 0 | $0 |
| Norman W Nolen | Executive Vice President | 30 mars 2010 F | 45 957 | 0 | 0 | $0 |
| Mark R Buese | Senior Vice President | 31 mars 2008 F | 19 110 | 0 | 0 | $0 |
| Howard G Runser | Vice President | 31 août 2006 D | 606 | 0 | 0 | $0 |
| Susan Leslie Dio | Administrateur | 4 mai 2026 A | 8 607 | 0 | 0 | $0 |
| Shawn D. Williams | Administrateur | 4 mai 2026 A | 13 676 | 0 | 0 | $0 |
| Tracy A Embree | Administrateur | 4 mai 2026 A | 1 776 | 0 | 0 | $0 |
| William M. Waterman | Administrateur | 4 mai 2026 A | 40 630 | 0 | 0 | $0 |
| Tanya S Beder | Administrateur | 4 mai 2026 A | 19 313 | 0 | 0 | $0 |
| Anne-Marie Ainsworth | Administrateur | 4 mai 2026 A | 30 280 | 0 | 0 | $0 |
| Richard J Alario | Administrateur | 4 mai 2026 A | 28 632 | 0 | 0 | $0 |
| Barry E Davis | Administrateur | 4 mai 2026 A | 37 115 | 0 | 1 | $-1 089 765 |
| Richard Ross Stewart | Administrateur | 10 novembre 2025 S | 15 488 | 0 | 1 | $-207 357 |
| Rocky Dewbre | Administrateur | 1 mai 2023 A | 4 846 | 0 | 0 | $0 |
| J H Pyne | Administrateur | 1 mai 2023 A | 112 465 | 0 | 0 | $0 |
| Sean C Day | Administrateur | 28 mars 2022 M | 71 090 | 0 | 0 | $0 |
| Monte J Miller | Administrateur | 30 avril 2018 A | 16 758 | 0 | 0 | $0 |
| William M Lamont JR | Administrateur | 19 avril 2016 M | 54 314 | 0 | 0 | $0 |
| Bob G Gower | Administrateur | 9 octobre 2014 G | 33 509 | 0 | 0 | $0 |
| George A Peterkin JR | Administrateur | 6 mars 2014 M | 147 093 | 0 | 0 | $0 |
| David L Lemmon | Administrateur | 19 février 2014 M | 8 000 | 0 | 0 | $0 |
| Charles Berdon Lawrence | Administrateur | 30 avril 2012 S | 150 000 | 0 | 0 | $0 |
| James Roderick Clark | Administrateur | 27 avril 2010 A | 3 699 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Kirby Corporation | 23 mars 2011 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Charles Berdon Lawrence, Robert B. Egan, Eddy J. Rogers, Jr., Elizabeth Rolanette Lawrence, Charles Berdon Lawrence GST Trust I, Charles Berdon Lawrence GST Trust II, Charles Berdon Lawrence GST Trust III, Charles Berdon Lawrence GST Trust IV ×5 dépôts | 14 avril 2005 | — | Dépôt initial | — | SEC |
| Ontario Teachers' Pension Plan Board ×2 dépôts | 26 juillet 2001 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 94 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 |
|---|---|---|---|---|
| NBSM · Neuberger Berman ETF Trust | 2,38% | 38 202 NS | 31 mai 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 2,28% | 2 699 NS | 29 mai 2026 | N-PORT |
| TAX · EA Series Trust | 1,10% | 1 987 NS | 29 mai 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,97% | 44 982 NS | 30 avril 2026 | N-PORT |
| IYT · iShares Trust | 0,89% | 150 588 SH | 8 août 2026 | Quotidien |
| TPOR · Direxion Shares ETF Trust | 0,83% | 995 NS | 30 avril 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,73% | 153 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,49% | 244 855 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,40% | 775 947 NS | 31 mai 2026 | N-PORT |
| SHPP · Pacer Funds Trust | 0,39% | 52 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,36% | 1 948 NS | 30 avril 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,35% | 5 092 SH | 8 août 2026 | Quotidien |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,32% | 4 568 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,31% | 74 NS | 29 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,27% | 249 216 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,26% | 2 133 NS | 30 avril 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,24% | 6 219 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,24% | 12 633 NS | 31 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,23% | 20 493 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,23% | 146 623 NS | 31 mai 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,23% | 24 806 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,22% | 7 253 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,22% | 29 954 SH | 8 août 2026 | Quotidien |
| IJJ · iShares Trust | 0,22% | 147 077 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,22% | 7 260 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,21% | 16 132 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 86 322 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,20% | 1 845 808 SH | 8 août 2026 | Quotidien |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,19% | 8 549 NS | 31 mai 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,18% | 24 283 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,18% | 164 956 NS | 30 avril 2026 | N-PORT |
| IJK · iShares Trust | 0,17% | 144 104 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 26 902 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,16% | 1 874 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 22 111 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,16% | 898 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,16% | 260 542 NS | 31 mai 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,16% | 3 015 NS | 29 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,15% | 778 805 SH | 8 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,14% | 146 498 NS | 31 mai 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,13% | 13 076 SH | 8 août 2026 | Quotidien |
| TEXN · iShares Trust | 0,12% | 154 SH | 8 août 2026 | Quotidien |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 4 145 000 | 8 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,12% | 262 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,11% | 2 294 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,10% | 65 051 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 881 NS | 30 avril 2026 | N-PORT |
| SMMD · iShares Trust | 0,09% | 26 732 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,09% | 1 227 066 SH | 8 août 2026 | Quotidien |
| IYJ · iShares Trust | 0,08% | 12 182 SH | 8 août 2026 | Quotidien |