KEX Kirby Corporation Common Stock
NYSE · Marine · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 5, 2026KEX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
KEX Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
| Date ex-dividende | Division | Type |
|---|---|---|
| 1 juin 2006 | 2-for-1 | Avant |
| 12 mai 1981 | 10-for-1 | Avant |
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.
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 ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | KEX | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 21.2moyenne 5 ans ≈15.5 | ≈15.5 | 16.9 | Surévalué |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | KEX | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | 14.0%moyenne 5 ans ≈6.7% | ≈6.7% | 14.6% | Faible | |
| Marge EBITDA (TTM) | 21.8%moyenne 5 ans ≈14.4% | ≈14.4% | 18.6% | En ligne | |
| Marge avant impôts (TTM) | 13.5%moyenne 5 ans ≈5.5% | ≈5.5% | · | · | |
| Marge nette (TTM) | 10.2%moyenne 5 ans ≈4.0% | ≈4.0% | 11.0% | Faible | |
| ROA (TTM) | 5.8%moyenne 5 ans ≈2.6% | ≈2.6% | 4.0% | Premier rang | |
| ROE (TTM) | 10.4%moyenne 5 ans ≈4.5% | ≈4.5% | 7.5% | Premier rang | |
| ROIC | 8.7%moyenne 5 ans ≈4.1% | ≈4.1% | · | · |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | KEX | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.3moyenne 5 ans ≈0.3 | ≈0.3 | 0.3 | Endettement élevé | |
| Ratio de liquidité (MRQ) | 1.7moyenne 5 ans ≈1.7 | ≈1.7 | 1.5 | En ligne | |
| Quick Ratio (Ratio de liquidité réduite) | 0.8moyenne 5 ans ≈0.8 | ≈0.8 | 0.9 | En ligne | |
| Dette à long terme / Capitaux propres (MRQ) | 0.3moyenne 5 ans ≈0.3 | ≈0.3 | 0.3 | Endettement élevé | |
| Interest Coverage (Ratio de couverture des intérêts) | 10.7moyenne 5 ans ≈4.7 | ≈4.7 | · | · |
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 | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 3.0%moyenne 5 ans ≈9.4% | ≈9.4% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 6.5%moyenne 5 ans ≈10.8% | ≈10.8% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 9.2% | · | · | · | |
| EPS YoY (BPA Année/Année) | 28.9%moyenne 5 ans ≈48.1% | ≈48.1% | · | · | |
| Net Income YoY (Bénéfice net YoY) | 23.7%moyenne 5 ans ≈44.9% | ≈44.9% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | 46.1% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | 42.6% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | KEX | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.6moyenne 5 ans ≈0.5 | ≈0.5 | 0.6 | Faible | |
| Receivables Turnover (Rotation des créances) | 7.0moyenne 5 ans ≈6.4 | ≈6.4 | 12.8 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$642.9K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 8, 1989 | $0,05 | USD | ≈1.3% |
| Aoû 9, 1988 | $0,05 | USD | ≈2.4% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 29, 2026 | $1.67 | $1.65 | 1.4% |
| 31 mars 2026 | $1.50 | $1.41 | 6.6% | |
| 31 décembre 2025 | $1.68 | $1.65 | 1.7% | |
| 30 septembre 2025 | $1.65 | $1.64 | 0.77% | |
| 30 juin 2025 | $1.67 | $1.67 | -0.03% | |
| 31 mars 2025 | $1.33 | $1.30 | 2.6% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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
| 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
| 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
| 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
| 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
| 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 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $60.02 | $55.97 | $51.65 | $46.16 | $37411.29 | · | · | · | $40.00 | $33.09 | $39.17 | $45.13 | |
| Cash Flow / Share | $11.96 | $12.96 | $9.03 | $4.88 | $5354.87 | $7.43 | $8.54 | $5.81 | $6.38 | $7.74 | $9.51 | $7.72 | |
| EPS (TTM) | $6.33 | $4.91 | $3.72 | $2.03 | $-4.11 | $-4.55 | $2.37 | $1.31 | $5.62 | $2.62 | $4.11 | $4.93 |
Taux de croissance
| 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)
| 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
| 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 | · | 55,626,000 | 56,105,000 | 56,949,000 | · | 57,753,000 | 58,181,000 | 58,472,000 | · | 59,383,000 | 59,806,000 | 59,978,000 | · | 59,896,000 | |
| Shares (Diluted) | 53,696,000 | 54,013,000 | · | 55,970,000 | 56,437,000 | 57,316,000 | · | 58,186,000 | 58,592,000 | 58,819,000 | · | 59,746,000 | 60,085,000 | 60,272,000 | · | 60,182,000 | |
| EBITDA | $193M | $176M | · | $196M | $198M | $169M | · | $188M | $180M | $159M | · | $147M | $139M | $113M | · | $109M |
Bilan
| 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
| 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
| 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
| 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
| 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 |
Par action
| 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 / Share | $17.18 | $15.63 | · | $15.56 | $15.16 | $13.71 | · | $14.28 | $14.07 | $13.74 | · | $12.80 | $12.94 | $12.45 | · | $12393.12 | |
| Cash Flow / Share | · | $1.81 | · | · | · | $0.64 | · | · | · | $2.10 | · | · | · | $0.27 | · | · | |
| EPS (TTM) | $6.50 | $6.50 | · | $5.39 | $5.29 | $5.05 | · | $5.21 | $4.71 | $4.23 | · | $3.30 | $2.90 | $2.42 | · | $1.60 |
Valorisation (TTM)
| 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 | $3.42B | · | $3.31B | $3.27B | $3.24B | · | $3.26B | $3.20B | $3.15B | · | $3.02B | $3.00B | $2.92B | · | $2.65B | |
| Net Income TTM | $355M | $360M | · | $306M | $303M | $293M | · | $306M | $279M | $252M | · | $198M | $174M | $146M | · | $96M | |
| P/E | 20.9 | 20.4 | · | 15.5 | 21.4 | 20.0 | · | 23.5 | 25.4 | 22.5 | · | 25.1 | 26.5 | 28.8 | · | 38.0 | |
| Earnings Yield | 4.8% | 4.9% | · | 6.5% | 4.7% | 5.0% | · | 4.3% | 3.9% | 4.4% | · | 4.0% | 3.8% | 3.5% | · | 2.6% |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 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 |
| Métrique | 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 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $406M | $414M | $138M | $122M | $224M |
Détenteurs institutionnels (13F) 496 déclarants · $7.8B total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 79 (-14 vs T. préc.) | 43 (-12 vs T. préc.) | 165 (+13 vs T. préc.) | 146 (+10 vs T. préc.) | +151K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $733 274 177 | 5 392 912 | 9,46% | Actions |
| VANGUARD GROUP INC | $598 091 527 | 5 428 313 | 7,72% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $375 268 767 | 2 759 885 | 4,84% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $365 698 250 | 2 689 551 | 4,72% | Actions |
| GOLDMAN SACHS GROUP INC | $361 137 238 | 2 656 007 | 4,66% | Actions |
| MORGAN STANLEY | $330 769 003 | 2 432 658 | 4,27% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $328 466 808 | 2 415 730 | 4,24% | Actions |
| STATE STREET CORP | $224 117 447 | 1 648 286 | 2,89% | Actions |
| FIRST TRUST ADVISORS LP | $220 116 718 | 1 618 865 | 2,84% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $198 233 382 | 1 457 920 | 2,56% | Actions |
| NEUBERGER BERMAN GROUP LLC | $171 625 141 | 1 262 228 | 2,21% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $161 894 395 | 1 190 344 | 2,09% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $156 380 049 | 1 150 107 | 2,02% | Actions |
| AMERICAN CENTURY COMPANIES INC | $127 282 741 | 936 109 | 1,64% | Actions |
| FMR LLC | $124 774 791 | 917 664 | 1,61% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $120 164 847 | 883 760 | 1,55% | Actions |
| JENNISON ASSOCIATES LLC | $117 627 240 | 865 097 | 1,52% | Actions |
| ALLIANCEBERNSTEIN L.P. | $117 152 323 | 881 640 | 1,51% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $95 685 896 | 703 728 | 1,23% | Actions |
| NORGES BANK | $92 991 515 | 683 912 | 1,20% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $92 086 226 | 677 254 | 1,19% | Actions |
| D. E. Shaw & Co., Inc. | $91 331 865 | 671 706 | 1,18% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $90 631 405 | 666 554 | 1,17% | Actions |
| Invesco Ltd. | $78 033 453 | 573 902 | 1,01% | Actions |
| AMERIPRISE FINANCIAL INC | $73 404 218 | 539 856 | 0,95% | Actions |
| JPMORGAN CHASE & CO | $72 584 618 | 525 769 | 0,94% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $69 358 569 | 510 102 | 0,89% | Actions |
| Hood River Capital Management LLC | $67 641 812 | 497 476 | 0,87% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66 613 000 | 489 909 | 0,86% | Actions |
| JANUS HENDERSON GROUP PLC | $63 784 558 | 480 015 | 0,82% | Actions |
| BANK OF AMERICA CORP /DE/ | $62 548 837 | 460 019 | 0,81% | Actions |
| NORTHERN TRUST CORP | $60 970 852 | 448 414 | 0,79% | Actions |
| Qube Research & Technologies Ltd | $56 674 879 | 416 819 | 0,73% | Actions |
| Appian Way Asset Management LP | $56 374 314 | 675 546 | 0,73% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $45 986 958 | 338 214 | 0,59% | Actions |
| CITADEL ADVISORS LLC | $45 956 365 | 337 989 | 0,59% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $45 601 618 | 335 380 | 0,59% | Actions |
| DEUTSCHE BANK AG\ | $44 983 908 | 330 837 | 0,58% | Actions |
| Bank of New York Mellon Corp | $43 040 581 | 316 545 | 0,56% | Actions |
| FIL Ltd | $41 429 651 | 304 697 | 0,53% | Actions |
| Select Equity Group, L.P. | $41 348 749 | 304 102 | 0,53% | Actions |
| 12th Street Asset Management Company, LLC | $39 779 959 | 292 564 | 0,51% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $38 967 314 | 283 543 | 0,50% | Actions |
| Assenagon Asset Management S.A. | $36 763 025 | 270 376 | 0,47% | Actions |
| Encompass Capital Advisors LLC | $36 114 856 | 265 609 | 0,47% | Actions |
| MACKENZIE FINANCIAL CORP | $35 576 551 | 261 650 | 0,46% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $34 448 408 | 253 353 | 0,44% | Actions |
| SEI INVESTMENTS CO | $33 749 995 | 248 216 | 0,44% | Actions |
| Boston Partners | $28 389 327 | 207 362 | 0,37% | Actions |
| Gotham Asset Management, LLC | $27 460 637 | 201 961 | 0,35% | Actions |
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.
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 |
| Renato A Castro | Treasurer | 1 février 2019 A | 1 448 | 0 | 0 | $0 |
| David R Mosley | Vice President | 24 mai 2018 M | 11 998 | 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 | 11 mars 2021 M | 18 222 | 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 |
| Walter E Johnson | Administrateur | 8 juin 2007 S | 13 000 | 0 | 0 | $0 |
| Robert G Stone JR | Administrateur | 7 mars 2006 M | 106 162 | 0 | 0 | $0 |
| Richard C Webb | Administrateur | 30 janvier 2006 M | 2 881 | 0 | 0 | $0 |
| Amy D. Husted | · | 5 août 2026 M | 10 926 | 0 | 3 | $-3 209 177 |
| Steven P Valerius | · | 30 décembre 2009 F | 45 272 | 0 | 0 | $0 |
| KFP TRUST OF 2001 | · | 23 octobre 2009 G | 3 730 | 0 | 0 | $0 |
| JGP TRUST OF 2001 | · | 23 octobre 2009 G | 3 730 | 0 | 0 | $0 |
| LHP TRUST OF 1990 | · | 23 octobre 2009 G | 7 730 | 0 | 0 | $0 |
| HMH TRUST OF 1992 | · | 23 octobre 2009 G | 6 730 | 0 | 0 | $0 |
| GTP TRUST OF 1992 | · | 23 octobre 2009 G | 6 730 | 0 | 0 | $0 |
| CFL TRUST OF 1988 | · | 23 octobre 2009 G | 9 730 | 0 | 0 | $0 |
| WTH TRUST OF 1995 | · | 26 mai 2005 S | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 74 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 |
|---|---|---|---|---|
| IYT · iShares Trust | 0,98% | 142 758 SH | 11 septembre 2026 | Quotidien |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,86% | 48 895 NS | 31 juillet 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,52% | 5 156 NS | 31 juillet 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,41% | 7 149 NS | 31 juillet 2026 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 0,40% | 530 NS | 31 juillet 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,39% | 244 290 NS | 31 juillet 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,37% | 4 820 SH | 1 octobre 2026 | Quotidien |
| SHPP · Pacer Funds Trust | 0,36% | 57 NS | 31 juillet 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,29% | 30 301 NS | 31 juillet 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,27% | 6 773 NS | 31 juillet 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,24% | 269 557 NS | 31 juillet 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,23% | 7 293 SH | 1 octobre 2026 | Quotidien |
| ISCG · iShares Trust | 0,23% | 16 253 SH | 11 septembre 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,23% | 29 379 SH | 1 octobre 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,23% | 24 806 SH | 19 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 86 322 SH | 19 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,20% | 5 885 NS | 31 juillet 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,18% | 9 087 NS | 31 juillet 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,18% | 24 283 SH | 19 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,15% | 778 805 SH | 19 août 2026 | Quotidien |
| MIDU · Direxion Shares ETF Trust | 0,15% | 785 NS | 31 juillet 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 27 813 NS | 31 juillet 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 22 494 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,14% | 166 992 NS | 31 juillet 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,14% | 13 178 SH | 1 octobre 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 1 580 NS | 31 juillet 2026 | N-PORT |
| TEXN · iShares Trust | 0,12% | 166 SH | 11 septembre 2026 | Quotidien |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 4 055 000 | 1 octobre 2026 | Quotidien |
| SMMD · iShares Trust | 0,10% | 28 448 SH | 11 septembre 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,10% | 65 051 SH | 19 août 2026 | Quotidien |
| IYJ · iShares Trust | 0,09% | 12 712 SH | 11 septembre 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,09% | 1 227 066 SH | 19 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 614 396 SH | 19 août 2026 | Quotidien |
| REVS · Columbia ETF Trust I | 0,08% | 1 927 NS | 31 juillet 2026 | N-PORT |
| IWS · iShares Trust | 0,07% | 79 144 SH | 11 septembre 2026 | Quotidien |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,06% | 83 000 | 1 octobre 2026 | Quotidien |
| IWR · iShares Trust | 0,05% | 218 283 SH | 11 septembre 2026 | Quotidien |
| RECS · Columbia ETF Trust I | 0,05% | 22 914 NS | 31 juillet 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 2 485 SH | 1 octobre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,04% | 1 680 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 45 649 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 114 741 NS | 31 juillet 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 4 413 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 6 365 NS | 31 juillet 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 8 093 SH | 1 octobre 2026 | Quotidien |
| WSML · iShares Trust | 0,02% | 973 SH | 11 septembre 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 32 138 SH | 19 août 2026 | Quotidien |
| IWD · iShares Trust | 0,02% | 118 234 SH | 11 septembre 2026 | Quotidien |
| TILT · FlexShares Trust | 0,02% | 2 686 NS | 31 juillet 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 11 759 SH | 1 octobre 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,01% | 2 419 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 12 926 NS | 31 juillet 2026 | N-PORT |
| IUSV · iShares Trust | 0,01% | 25 089 SH | 11 septembre 2026 | Quotidien |
| IYY · iShares Trust | 0,01% | 2 318 SH | 11 septembre 2026 | Quotidien |
| IWB · iShares Trust | 0,01% | 36 761 SH | 11 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,01% | 70 810 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,01% | 14 645 SH | 11 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 698 873 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 42 385 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8 611 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 476 SH | 19 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,01% | 15 920 NS | 31 juillet 2026 | N-PORT |
| IUSG · iShares Trust | 0,01% | 22 156 SH | 11 septembre 2026 | Quotidien |
| FTLS · First Trust Exchange-Traded Fund III | -0,07% | -12 895 NS | 31 juillet 2026 | N-PORT |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 juillet 2026 | Quotidien |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 juillet 2026 | Quotidien |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 juillet 2026 | Quotidien |
| IJH · iShares Trust | · | 1 876 888 SH | 11 septembre 2026 | Quotidien |
| IJK · iShares Trust | · | 142 549 SH | 11 septembre 2026 | Quotidien |
| IJJ · iShares Trust | · | 147 471 SH | 21 août 2026 | Quotidien |
| XJH · iShares Trust | · | 7 328 SH | 8 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 2 315 SH | 11 septembre 2026 | Quotidien |
| SMMV · iShares Trust | · | 2 292 SH | 1 septembre 2026 | Quotidien |
KEX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
6 analystes · 2026-09-20Objectif moyen $166.17 +20,5%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
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