KN Knowles Corporation Common Stock
$36,81
Prix · Aoû 18, 2026
Données fondamentales au Jul 28, 2026
Fourchette 52 semaines
$20–$43
73% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$44
+19% upside
P/E (TTM)
73.6
ROE
5.8%
Marge nette
7.4%
KN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$36.81
Capitalisation Boursière
$3.12B
P/E (TTM)
73.6
BPA (TTM)
$0.50
Revenus (TTM)
$593M
Rendement div.
—
ROE
5.8%
Dette/Capitaux propres
0.1
Fourchette 52 semaines
$20 – $43
KN 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
$593M
2016-12-31
→
2025-12-31
BPA
$0.50
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
7.4%
2016-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
KN
Médiane des pairs
P/E (TTM)
73.6
56.9
P/S (TTM)
5.3
5.0
P/B
4.0
3.1
EV / EBITDA
29.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
KN
Médiane des pairs
Gross Margin (Marge Brute)
43.2%
37.7%
Operating Margin (Marge d'exploitation)
11.8%
—
Net Profit Margin (Marge nette)
7.4%
7.5%
ROA
4.1%
4.4%
ROE
5.8%
7.0%
ROIC
6.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
KN
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.1
0.0
Current Ratio (Ratio de liquidité)
2.8
2.8
Quick Ratio (Ratio de liquidité réduite)
1.5
—
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
KN
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
7.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
7.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-4.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
KN
Médiane des pairs
KN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 4 33,3%
- Achat 6 50,0%
- Conserver 2 16,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-16
Médiane
$43.50
← En dessous de tous les objectifs
$36.81
Bas
$40.00
Haut
$48.00
Objectif médian
$43.50
+18,2%
Objectif moyen
$43.75
+18,9%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.33 | $0.31 | 0.02% |
| 31 mars 2026 | $0.27 | $0.24 | 0.03% |
| 31 décembre 2025 | $0.36 | $0.36 | -0.00% |
| 30 septembre 2025 | $0.33 | $0.32 | 0.01% |
| 30 juin 2025 | $0.24 | $0.24 | 0.00% |
| 31 mars 2025 | $0.18 | $0.19 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| KN | $1.82B | 42.9 | 7.2% | 7.4% | 5.8% | 43.2% |
| COHR | $83.87B | 95.7 | 22.5% | 11.3% | 9.7% | — |
| LFUS | — | -90.7 | 8.9% | -3.0% | -3.0% | 38.0% |
| VSH | — | -207.0 | 4.5% | -0.29% | -0.44% | 19.4% |
| BDC | $4.54B | 19.7 | 10.3% | 8.8% | 19.0% | 38.0% |
| BELFA | — | — | 26.3% | 9.1% | 15.7% | 39.1% |
| ROG | $1.63B | -26.9 | -2.3% | -7.6% | -5.1% | 31.7% |
| LWLG | $473M | -20.2 | 147.7% | -8576.5% | -39.3% | — |
| AMPG | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $593M | $554M | $457M | $479M | $868M | $764M | $855M | $827M | $744M | $756M | $754M | $915M | |
| Cost of Revenue | $332M | $317M | $252M | $252M | $509M | $491M | $525M | $504M | $453M | $458M | $466M | $552M | |
| Gross Profit | $256M | $235M | $204M | $227M | $360M | $271M | $328M | $323M | $286M | $296M | $282M | $356M | |
| R&D Expense | $40M | $40M | $32M | $29M | $93M | $93M | $97M | $101M | $93M | $92M | $83M | $64M | |
| SG&A Expense | $143M | $142M | $126M | $106M | $146M | $132M | $146M | $142M | $127M | $150M | $150M | $157M | |
| Operating Expenses | $186M | $183M | $160M | $136M | $244M | $242M | $247M | $245M | $246M | $251M | $247M | $221M | |
| Operating Income | $70M | $52M | $43M | $91M | $116M | $29M | $81M | $78M | $40M | $45M | $35M | $135M | |
| Interest Income | $4M | $4M | $2M | $400.0K | $200.0K | $700.0K | $800.0K | $600.0K | $200.0K | $100.0K | $100.0K | $100.0K | |
| Other Non-op | $-3M | $-800.0K | $-700.0K | $400.0K | $3M | $-2M | $-400.0K | $-700.0K | $100.0K | $4M | $-2M | $4M | |
| Pretax Income | $64M | $35M | $37M | $88M | $105M | $11M | $66M | $61M | $19M | $28M | $21M | $132M | |
| Income Tax | $13M | $11M | $-28M | $21M | $-46M | $8M | $17M | $-4M | $13M | $8M | $3M | $13M | |
| Net Income | $44M | $-238M | $72M | $-430M | $150M | $7M | $49M | $68M | $68M | $-42M | $-234M | $-87M | |
| EPS (Basic) | $0.51 | $-2.67 | $0.80 | $-4.69 | $1.63 | $0.07 | $0.54 | $0.75 | $0.76 | $-0.48 | $-2.69 | $-1.02 | |
| EPS (Diluted) | $0.50 | $-2.64 | $0.79 | $-4.63 | $1.59 | $0.07 | $0.53 | $0.74 | $0.75 | $-0.47 | $-2.69 | $-1.02 | |
| Shares (Basic) | 86,400,000 | 88,900,000 | 90,900,000 | 91,700,000 | 92,300,000 | 91,700,000 | 91,200,000 | 90,050,051 | 89,329,794 | 88,667,098 | 86,802,828 | 85,046,042 | |
| Shares (Diluted) | 88,000,000 | 90,100,000 | 91,600,000 | 92,800,000 | 94,700,000 | 92,900,000 | 93,400,000 | 91,194,747 | 90,490,007 | 89,182,967 | 86,992,254 | 85,292,959 | |
| EBITDA | $107M | $102M | $98M | $-361M | $178M | $90M | $136M | $130M | $98M | $121M | $-99M | $98M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $130M | $87M | $48M | $69M | $148M | $78M | $74M | $112M | $63M | $61M | $53M | |
| Receivables | $103M | $105M | $91M | $135M | $147M | $131M | $160M | $140M | $138M | $126M | $145M | $236M | |
| Inventory | $125M | $118M | $127M | $170M | $153M | $130M | $142M | $140M | $126M | $91M | $118M | $162M | |
| Prepaid Expense | $10M | $8M | $7M | $10M | $12M | $10M | $9M | $11M | $20M | $10M | $9M | $11M | |
| Current Assets | $291M | $361M | $429M | $362M | $380M | $420M | $388M | $365M | $395M | $291M | $336M | $474M | |
| PP&E (Net) | $140M | $130M | $143M | $162M | $201M | $192M | $206M | $212M | $183M | $173M | $215M | $316M | |
| PP&E (Gross) | $408M | $408M | $385M | $658M | $707M | $683M | $645M | $610M | $552M | $484M | $610M | $782M | |
| Accum. Depreciation | $267M | $278M | $242M | $496M | $506M | $491M | $439M | $398M | $369M | $311M | $394M | $466M | |
| Goodwill | $270M | $270M | $270M | $201M | $941M | $910M | $910M | $888M | $885M | $872M | $872M | $915M | |
| Intangibles | $141M | $157M | $176M | $85M | $97M | $79M | $92M | $57M | $54M | $74M | $97M | $270M | |
| Other Non-current Assets | $106M | $114M | $114M | $91M | $94M | $32M | $24M | $27M | $32M | $26M | $29M | $24M | |
| Total Assets | $1.05B | $1.12B | $1.46B | $1.18B | $1.73B | $1.65B | $1.65B | $1.55B | $1.55B | $1.51B | $1.70B | $2.00B | |
| Accounts Payable | $43M | $58M | $36M | $41M | $91M | $70M | $88M | $77M | $86M | $66M | $77M | $172M | |
| Short-term Debt | · | $73M | $50M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $106M | $198M | $165M | $99M | $166M | $297M | $152M | $142M | $152M | $132M | $175M | $289M | |
| Capital Leases | $16M | $6M | $8M | $7M | $15M | $19M | $7M | $10M | $12M | $13M | $15M | $6M | |
| Deferred Tax | $1M | $1M | $700.0K | $900.0K | $600.0K | $2M | $2M | $2M | $0 | $22M | $18M | $49M | |
| Other Non-current Liabilities | $38M | $24M | $29M | $39M | $21M | $33M | $30M | $34M | $68M | $41M | $44M | $40M | |
| Long-term Debt | $114M | $202M | $271M | $45M | $70M | $165M | $157M | $158M | $193M | $298M | $429M | $400M | |
| Total Debt | $114M | $275M | $321M | $45M | $70M | $165M | $157M | $158M | $193M | $298M | $430M | $400M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | |
| Paid-in Capital | $1.74B | $1.71B | $1.69B | $1.67B | $1.64B | $1.59B | $1.57B | $1.55B | $1.52B | $1.50B | $1.45B | $1.37B | |
| Retained Earnings | $-569M | $-614M | $-376M | $-448M | $-18M | $-168M | $-175M | $-224M | $-292M | $-360M | $-318M | $-84M | |
| Treasury Stock | $271M | $205M | $151M | $103M | $62M | $16M | $0 | · | · | · | · | · | |
| AOCI | $-125M | $-138M | $-130M | $-122M | $-100M | $-100M | $-112M | $-111M | $-100M | $-132M | $-132M | $-53M | |
| Stockholders' Equity | $776M | $756M | $1.03B | $993M | $1.46B | $1.30B | $1.29B | $1.21B | $1.13B | $1.01B | $1.01B | $1.24B | |
| Liabilities + Equity | $1.05B | $1.12B | $1.46B | $1.18B | $1.73B | $1.65B | $1.65B | $1.55B | $1.55B | $1.51B | $1.70B | $2.00B | |
| Shares Outstanding | 84,887,498 | 87,358,659 | 89,092,871 | 91,078,376 | 91,894,980 | 91,611,549 | · | · | · | · | · | · |
Flux de trésorerie 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $50M | $46M | $54M | $62M | $61M | $54M | $52M | $57M | $74M | $136M | $152M | |
| Stock-based Comp | $28M | $23M | $29M | $29M | $32M | $17M | $25M | $27M | $25M | $22M | $16M | $9M | |
| Deferred Tax | $6M | $6M | $-42M | $6M | $-61M | $-3M | $-200.0K | $9M | $-28M | $1M | $-9M | $-12M | |
| Amort. of Intangibles | $16M | $17M | $8M | $6M | · | · | · | · | · | · | · | · | |
| Restructuring | $4M | $3M | $3M | $600.0K | $500.0K | $12M | $6M | $2M | $10M | $10M | $14M | $8M | |
| CapEx | $32M | $14M | $17M | $32M | $49M | $32M | $41M | $80M | $52M | $39M | $63M | $84M | |
| Investing Cash Flow | $-32M | $45M | $-142M | $-33M | $-130M | $-35M | $-110M | $-88M | $70M | $6M | $-95M | $-93M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $400M | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $0 | $-118M | $-166M | $-15M | $400M | |
| Stock Repurchased | $65M | $54M | $48M | $44M | $44M | $16M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-65M | $-54M | $-48M | $-44M | $-44M | $-16M | · | · | · | · | · | · | |
| Financing Cash Flow | $-159M | $-132M | $58M | $-73M | $-131M | $-24M | $-8M | $-49M | $-118M | $-110M | $26M | $-71M | |
| Net Change in Cash | $-76M | $43M | $39M | $-21M | $-79M | $69M | $5M | $-38M | $46M | $3M | $8M | $-50M | |
| Taxes Paid | $8M | · | · | · | · | · | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.2% | 42.4% | 40.1% | 36.1% | 41.4% | 35.5% | 38.4% | 39.0% | 38.5% | 38.2% | 22.4% | 20.4% | |
| Operating Margin | 11.8% | 9.4% | 7.2% | -54.2% | 13.3% | 3.8% | 9.5% | 9.4% | 5.4% | 5.5% | -21.7% | -4.7% | |
| Net Margin | 7.4% | -43.0% | 10.2% | -56.2% | 17.3% | 0.86% | 5.7% | 8.2% | 9.2% | -4.9% | -21.6% | -7.6% | |
| Pretax Margin | 10.8% | 6.3% | 6.4% | -54.7% | 12.0% | 1.5% | 7.8% | 7.4% | 2.6% | 3.6% | -22.9% | -4.8% | |
| EBITDA Margin | 18.0% | 18.4% | 13.8% | -47.2% | 20.5% | 11.8% | 15.9% | 15.8% | 13.1% | 14.1% | -9.2% | 8.6% | |
| ROA | 4.1% | -18.4% | 5.5% | -29.5% | 8.9% | 0.40% | 3.1% | 4.4% | 4.5% | -2.6% | -12.7% | -4.2% | |
| ROE | 5.8% | -31.0% | 7.1% | -39.6% | 10.7% | 0.51% | 3.9% | 5.8% | 6.4% | -4.2% | -20.8% | -5.6% | |
| ROIC | 6.3% | 3.4% | 6.1% | -41.1% | 10.9% | 0.51% | 4.2% | 6.1% | 1.0% | 2.2% | -15.4% | -5.1% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 1.8 | 2.6 | 3.7 | 2.3 | 1.4 | 2.6 | 2.6 | 2.6 | 2.2 | 1.8 | 1.6 | |
| Quick Ratio | 1.5 | 1.2 | 1.4 | 1.8 | 1.3 | 0.9 | 1.6 | 1.5 | 1.6 | 1.4 | 1.1 | 1.0 | |
| Debt / Equity | 0.1 | 0.4 | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | |
| Inventory Turnover | 2.7 | 2.6 | 2.4 | 2.8 | 3.6 | 3.6 | 3.7 | 3.8 | 4.2 | 4.7 | 5.0 | 5.7 | |
| Receivables Turnover | 5.7 | 5.7 | 5.2 | 5.4 | 6.2 | 5.3 | 5.7 | 5.9 | 5.6 | 5.9 | 5.1 | 5.0 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 21.2% | -4.6% | -44.9% | 13.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.4% | -13.9% | -15.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 2171.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 124.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 48.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 2178.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 122.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 46.3% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $593M | $554M | $457M | $479M | $868M | $764M | $855M | $827M | $744M | $756M | $754M | $915M | |
| Net Income TTM | $44M | $-238M | $72M | $-430M | $150M | $7M | $49M | $68M | $68M | $-42M | $-234M | $-87M | |
| Market Cap | $1.82B | $1.74B | $1.60B | $1.50B | $2.15B | $1.69B | · | · | · | · | · | · | |
| Enterprise Value | $1.88B | $1.89B | $1.83B | $1.49B | $2.15B | $1.71B | · | · | · | · | · | · | |
| P/E | 42.9 | -7.5 | 22.7 | -3.5 | 14.7 | 263.3 | 39.9 | 18.0 | 19.5 | -35.6 | -5.0 | -23.1 | |
| P/S | 3.1 | 3.1 | 3.5 | 3.1 | 2.5 | 2.2 | · | · | · | · | · | · | |
| P/B | 2.3 | 2.3 | 1.5 | 1.5 | 1.5 | 1.3 | · | · | · | · | · | · | |
| P / Tangible Book | 5.0 | 5.3 | 2.7 | 2.1 | 5.1 | 5.4 | · | · | · | · | · | · | |
| EV / EBITDA | 17.6 | 18.5 | 18.7 | -4.1 | 12.0 | 19.0 | · | · | · | · | · | · | |
| EV / Revenue | 3.2 | 3.4 | 4.0 | 3.1 | 2.5 | 2.2 | · | · | · | · | · | · | |
| Earnings Yield | 2.3% | -13.2% | 4.4% | -28.2% | 6.8% | 0.38% | 2.5% | 5.6% | 5.1% | -2.8% | -20.2% | -4.3% |
Compte de résultat 16
| 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 | $167M | $153M | $162M | $153M | $146M | $132M | $142M | $142M | $135M | $133M | $31M | $108M | $173M | $144M | $-89M | $178M | |
| Cost of Revenue | $92M | $86M | $90M | $83M | $82M | $78M | $81M | $80M | $77M | $79M | $-2M | $58M | $106M | $90M | $-87M | $110M | |
| Gross Profit | $75M | $67M | $72M | $70M | $61M | $53M | $61M | $63M | $58M | $53M | $26M | $50M | $74M | $54M | $26M | $40M | |
| R&D Expense | $11M | $12M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $-15M | $8M | $20M | $20M | $-34M | $19M | |
| SG&A Expense | $39M | $39M | $36M | $34M | $36M | $37M | $35M | $34M | $36M | $37M | $26M | $29M | $36M | $34M | $11M | $33M | |
| Operating Expenses | $50M | $51M | $47M | $44M | $46M | $49M | $46M | $44M | $45M | $48M | $10M | $39M | $57M | $55M | $-273M | $55M | |
| Operating Income | $25M | $16M | $26M | $26M | $15M | $4M | $15M | $19M | $13M | $5M | $16M | $11M | $17M | $-1M | $299M | $-15M | |
| Other Non-op | $-400.0K | $-3M | $-600.0K | $-1M | $-900.0K | $-500.0K | $2M | $-3M | $-300.0K | $400.0K | $-200.0K | $500.0K | $1M | $-2M | $-500.0K | $2M | |
| Pretax Income | $23M | $11M | $30M | $22M | $11M | $800.0K | $14M | $12M | $8M | $1M | $13M | $11M | $17M | $-4M | $297M | $-14M | |
| Income Tax | $4M | $-300.0K | $4M | $4M | $4M | $1M | $3M | $3M | $3M | $2M | $-29M | $-4M | $4M | $1M | $9M | $-16M | |
| Net Income | $19M | $10M | $21M | $17M | $8M | $-2M | $18M | $500.0K | $-259M | $2M | $47M | $17M | $14M | $-5M | $-208M | $3M | |
| EPS (Basic) | $0.23 | $0.11 | $0.24 | $0.20 | $0.09 | $-0.02 | $0.19 | $0.01 | $-2.90 | $0.03 | $0.53 | $0.18 | $0.15 | $-0.06 | $-2.28 | $0.03 | |
| EPS (Diluted) | $0.22 | $0.11 | $0.23 | $0.20 | $0.09 | $-0.02 | $0.20 | $0.01 | $-2.88 | $0.03 | $0.52 | $0.18 | $0.15 | $-0.06 | $-2.21 | $0.03 | |
| Shares (Basic) | 85,700,000 | 85,400,000 | -174,100,000 | 85,800,000 | 86,900,000 | 87,800,000 | -178,800,000 | 88,700,000 | 89,400,000 | 89,600,000 | -182,700,000 | 90,800,000 | 91,400,000 | 91,400,000 | -184,000,000 | 91,400,000 | |
| Shares (Diluted) | 87,900,000 | 87,700,000 | -174,700,000 | 87,300,000 | 87,600,000 | 87,800,000 | -179,100,000 | 89,700,000 | 89,900,000 | 89,600,000 | -183,000,000 | 91,400,000 | 91,800,000 | 91,400,000 | -185,500,000 | 92,000,000 | |
| EBITDA | $25M | $25M | · | $26M | $15M | $13M | · | $19M | $-236M | $18M | · | $22M | $17M | $11M | · | $-15M |
Bilan 28
| 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 | $50M | $41M | $54M | $92M | $103M | $102M | $130M | $93M | $84M | $122M | · | $75M | $54M | $52M | · | $42M | |
| Receivables | $116M | $109M | $103M | $108M | $101M | $107M | $105M | $106M | $136M | $131M | · | $119M | $118M | $110M | · | $129M | |
| Inventory | $147M | $136M | $125M | $124M | $120M | $120M | $118M | $125M | $190M | $203M | · | $184M | $192M | $209M | · | $195M | |
| Prepaid Expense | $11M | $11M | $10M | $10M | $11M | $9M | $8M | $10M | $13M | $12M | · | $10M | $12M | $13M | · | $12M | |
| Current Assets | $324M | $297M | $291M | $334M | $335M | $338M | $361M | $436M | $423M | $468M | · | $388M | $376M | $383M | · | $377M | |
| PP&E (Net) | $145M | $145M | $140M | $131M | $127M | $129M | $130M | $134M | $159M | $166M | · | $145M | $150M | $158M | · | $164M | |
| PP&E (Gross) | $421M | $416M | $408M | $394M | $390M | $384M | $408M | $390M | $646M | $648M | · | $613M | $612M | $668M | · | $652M | |
| Accum. Depreciation | $276M | $271M | $267M | $263M | $263M | $255M | $278M | $255M | $487M | $482M | · | $469M | $462M | $509M | · | $488M | |
| Goodwill | $270M | $270M | $270M | $270M | $270M | $270M | $270M | $270M | $291M | $540M | $270M | $471M | $471M | $471M | $201M | $702M | |
| Intangibles | $133M | $137M | $141M | $145M | $149M | $153M | $157M | $162M | $177M | $183M | · | $78M | $79M | $82M | · | $88M | |
| Other Non-current Assets | $101M | $102M | $106M | $111M | $110M | $110M | $114M | $116M | $117M | $114M | · | $90M | $88M | $88M | · | $91M | |
| Total Assets | $1.08B | $1.05B | $1.05B | $1.09B | $1.09B | $1.10B | $1.12B | $1.17B | $1.18B | $1.48B | $1.46B | $1.18B | $1.18B | $1.20B | $1.18B | $1.44B | |
| Accounts Payable | $48M | $44M | $43M | $41M | $39M | $40M | $58M | $34M | $52M | $68M | · | $52M | $48M | $71M | · | $58M | |
| Short-term Debt | · | · | · | · | · | · | $73M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $101M | $91M | $106M | $176M | $167M | $168M | $198M | $186M | $179M | $170M | · | $107M | $108M | $125M | · | $131M | |
| Capital Leases | $15M | $16M | $16M | $17M | $17M | $17M | $6M | $6M | $7M | $7M | · | $6M | $6M | $7M | · | $8M | |
| Deferred Tax | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $800.0K | $800.0K | $700.0K | · | $900.0K | $900.0K | $900.0K | · | $500.0K | |
| Other Non-current Liabilities | $32M | $35M | $38M | $38M | $38M | $36M | $24M | $24M | $26M | $26M | · | $30M | $29M | $30M | · | $38M | |
| Long-term Debt | · | · | $114M | $176M | $190M | $189M | $202M | $225M | $261M | $293M | · | $90M | $90M | $90M | · | $156M | |
| Total Debt | $131M | $131M | · | $176M | $190M | $189M | · | $225M | $261M | $293M | · | $90M | $90M | $90M | · | $156M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $1.75B | $1.74B | $1.74B | $1.73B | $1.72B | $1.72B | $1.71B | $1.71B | $1.70B | $1.69B | · | $1.68B | $1.68B | $1.67B | · | $1.66B | |
| Retained Earnings | $-540M | $-560M | $-569M | $-590M | $-608M | $-616M | $-614M | $-632M | $-633M | $-373M | · | $-423M | $-440M | $-453M | · | $-240M | |
| Treasury Stock | $293M | $278M | $271M | $261M | $240M | $210M | $205M | $181M | $176M | $151M | · | $131M | $116M | $111M | · | $103M | |
| AOCI | $-119M | $-122M | $-125M | $-129M | $-129M | $-135M | $-138M | $-118M | $-137M | $-133M | $-130M | $-136M | $-135M | $-118M | $-122M | $-135M | |
| Stockholders' Equity | $796M | $780M | $776M | $752M | $746M | $756M | $756M | $777M | $753M | $1.03B | $1.03B | $993M | $986M | $987M | $993M | $1.18B | |
| Liabilities + Equity | $1.08B | $1.05B | $1.05B | $1.09B | $1.09B | $1.10B | $1.12B | $1.17B | $1.18B | $1.48B | · | $1.18B | $1.18B | $1.20B | · | $1.44B | |
| Shares Outstanding | 85,410,326 | 85,560,660 | 84,887,498 | 85,151,884 | 85,887,606 | 87,677,800 | 87,358,659 | 88,380,502 | 88,393,342 | 89,744,345 | · | 90,257,146 | 91,142,187 | 91,359,500 | · | 90,946,447 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $9M | $9M | $9M | $9M | $10M | $13M | $13M | $14M | $13M | $11M | $11M | $12M | $12M | $13M | |
| Stock-based Comp | $6M | $10M | $6M | $6M | $6M | $10M | $1M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $200.0K | $2M | $3M | $3M | $-3M | $3M | |
| Restructuring | $200.0K | $200.0K | $600.0K | $300.0K | $0 | $3M | $500.0K | $200.0K | $200.0K | $2M | $200.0K | $2M | $600.0K | $1M | $-9M | $3M | |
| Other Non-cash | · | $-30M | · | · | · | $-16M | · | · | · | $-6M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $28M | $-700.0K | · | $29M | $36M | $1M | · | $53M | $25M | $17M | · | $40M | $500.0K | $22M | · | $19M | |
| CapEx | $6M | $11M | $15M | $8M | $5M | $4M | $3M | $4M | $3M | $3M | $5M | $4M | $4M | $4M | $7M | $11M | |
| Investing Cash Flow | $-6M | $-11M | $-15M | $-8M | $-5M | $-4M | $48M | $-4M | $-3M | $4M | $-142M | $-4M | $8M | $-4M | $-7M | $-11M | |
| Stock Repurchased | $15M | $8M | $10M | $20M | $30M | $5M | $24M | $4M | $25M | $0 | $20M | $15M | $5M | $8M | $0 | $19M | |
| Net Stock Activity | · | $-8M | · | · | · | $-5M | · | · | · | $0 | · | · | · | $-8M | · | · | |
| Financing Cash Flow | $-13M | $-2M | $-70M | $-32M | $-30M | $-26M | $-45M | $-41M | $-60M | $14M | $94M | $-15M | $-6M | $-14M | $-33M | $-14M | |
| Net Change in Cash | $9M | $-13M | $-38M | $-11M | $1M | $-28M | $38M | $9M | $-38M | $35M | $12M | $21M | $2M | $4M | $7M | $-6M | |
| Free Cash Flow | · | $-12M | · | · | · | $-3M | · | · | · | $14M | · | · | · | $18M | · | · |
Rentabilité 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.7% | 43.8% | · | 45.7% | 41.5% | 40.3% | · | 44.1% | 37.9% | 35.6% | · | 44.3% | 42.6% | 37.3% | · | 22.4% | |
| Operating Margin | 14.8% | 10.4% | · | 16.9% | 10.1% | 3.0% | · | 13.1% | -115.1% | 2.2% | · | 12.3% | 9.8% | -0.69% | · | -8.2% | |
| Net Margin | 11.6% | 6.3% | · | 11.4% | 5.3% | -1.5% | · | 0.35% | -126.7% | 1.3% | · | 9.5% | 7.9% | -3.6% | · | 1.5% | |
| Pretax Margin | 13.6% | 7.2% | · | 14.6% | 7.8% | 0.61% | · | 8.6% | -117.5% | 2.9% | · | 12.3% | 10.1% | -2.8% | · | -7.6% | |
| EBITDA Margin | 14.8% | 16.4% | · | 16.9% | 10.1% | 9.8% | · | 13.1% | -115.1% | 9.3% | · | 12.3% | 9.8% | 7.7% | · | -8.2% | |
| ROA | 1.8% | 0.90% | · | 1.5% | 0.69% | -0.16% | · | 0.04% | -22.0% | 0.19% | · | 1.3% | 1.0% | -0.36% | · | 0.17% | |
| ROE | 2.5% | 1.3% | · | 2.3% | 1.0% | -0.22% | · | 0.06% | -29.8% | 0.25% | · | 1.5% | 1.2% | -0.42% | · | 0.21% | |
| ROIC | 2.2% | 1.8% | · | 2.2% | 1.1% | -0.21% | · | 1.4% | -25.1% | 0.14% | · | 1.5% | 1.2% | -0.12% | · | 0.22% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.3 | · | 1.9 | 2.0 | 2.0 | · | 2.3 | 2.4 | 2.7 | · | 3.6 | 3.5 | 3.1 | · | 2.9 | |
| Quick Ratio | 1.6 | 1.7 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.5 | · | 1.8 | 1.6 | 1.3 | · | 1.3 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.1 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.4 | 1.2 | 1.1 | · | 1.3 | 1.6 | 1.6 | · | 1.4 | 1.4 | 1.1 | · | 1.4 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $619M | $584M | · | $574M | $556M | $543M | · | $519M | $550M | $559M | · | $604M | $684M | $712M | · | $801M | |
| Net Income TTM | $54M | $33M | · | $24M | $-253M | $-258M | · | $-240M | $-227M | $28M | · | $28M | $-232M | $-227M | · | $-194M | |
| Market Cap | $3.54B | $2.20B | · | $1.98B | $1.51B | $1.33B | · | $1.59B | $1.53B | $1.44B | · | $1.34B | $1.65B | $1.55B | · | $1.11B | |
| Enterprise Value | $3.62B | $2.29B | · | $2.07B | $1.60B | $1.42B | · | $1.73B | $1.70B | $1.62B | · | $1.35B | $1.68B | $1.59B | · | $1.22B | |
| P/E | 66.9 | 67.6 | · | 83.2 | -6.3 | -5.3 | · | -6.8 | -6.8 | 53.7 | · | 49.4 | -7.2 | -6.9 | · | -5.7 | |
| P/S | 5.7 | 3.8 | · | 3.5 | 2.7 | 2.5 | · | 3.1 | 2.8 | 2.6 | · | 2.2 | 2.4 | 2.2 | · | 1.4 | |
| P/B | 4.5 | 2.8 | · | 2.6 | 2.0 | 1.8 | · | 2.0 | 2.0 | 1.4 | · | 1.3 | 1.7 | 1.6 | · | 0.9 | |
| P / Tangible Book | 9.0 | 5.9 | · | 5.9 | 4.6 | 4.0 | · | 4.6 | 5.4 | 4.7 | · | 3.0 | 3.8 | 3.6 | · | 2.8 | |
| P / Cash Flow | · | -3138.9 | · | · | · | 1025.2 | · | · | · | 83.5 | · | · | · | 70.9 | · | · | |
| P / FCF | · | -191.1 | · | · | · | -493.6 | · | · | · | 103.9 | · | · | · | 86.3 | · | · | |
| EV / EBITDA | 146.7 | 91.1 | · | 80.2 | 108.9 | 109.2 | · | 92.3 | -7.2 | 88.3 | · | 62.6 | 99.5 | 143.3 | · | -83.7 | |
| EV / FCF | · | -198.9 | · | · | · | -525.8 | · | · | · | 116.3 | · | · | · | 88.4 | · | · | |
| EV / Revenue | 5.9 | 3.9 | · | 3.6 | 2.9 | 2.6 | · | 3.3 | 3.1 | 2.9 | · | 2.2 | 2.5 | 2.2 | · | 1.5 | |
| Earnings Yield | 1.5% | 1.5% | · | 1.2% | -15.9% | -18.8% | · | -14.8% | -14.6% | 1.9% | · | 2.0% | -14.0% | -14.6% | · | -17.5% |
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 | $593M | $554M | $457M | $479M | $868M |
| Marge Brute % | 43.2% | 42.4% | 40.1% | 36.1% | 41.4% |
| Marge d'exploitation % | 11.8% | 9.4% | 7.2% | -54.2% | 13.3% |
| Résultat net | $44M | $-238M | $72M | $-430M | $150M |
| BPA dilué | $0.50 | $-2.64 | $0.79 | $-4.63 | $1.59 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | 0.4 | 0.3 | 0.0 | 0.0 |
| Ratio de liquidité | 2.8 | 1.8 | 2.6 | 3.7 | 2.3 |
| Ratio de liquidité réduite | 1.5 | 1.2 | 1.4 | 1.8 | 1.3 |
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Détenteurs institutionnels (13F) 355 déclarants · $1.9B 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 |
|---|---|---|---|---|
| 88 (+45 vs T. préc.) | 18 (-8 vs T. préc.) | 103 (+7 vs T. préc.) | 88 (+6 vs T. préc.) | +9.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $283 311 096 | 6 830 065 | 14,68% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $200 006 978 | 4 821 769 | 10,36% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $153 579 949 | 3 702 506 | 7,96% | Actions |
| STATE STREET CORP | $145 669 215 | 3 511 794 | 7,55% | Actions |
| NEUBERGER BERMAN GROUP LLC | $131 597 789 | 3 172 560 | 6,82% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $87 303 753 | 2 104 331 | 4,52% | Actions |
| ROYCE & ASSOCIATES LP | $54 975 891 | 1 325 359 | 2,85% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49 988 378 | 1 205 120 | 2,59% | Actions |
| CRAMER ROSENTHAL MCGLYNN LLC | $47 800 142 | 1 152 366 | 2,48% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46 576 731 | 1 122 872 | 2,41% | Actions |
| Conestoga Capital Advisors, LLC | $38 661 393 | 932 049 | 2,00% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $36 293 963 | 874 975 | 1,88% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $27 083 910 | 652 939 | 1,40% | Actions |
| Harvey Partners, LLC | $25 460 631 | 613 805 | 1,32% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $25 213 494 | 607 847 | 1,31% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $23 974 569 | 577 979 | 1,24% | Actions |
| MetLife Investment Management, LLC | $22 199 806 | 535 193 | 1,15% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $20 512 524 | 494 516 | 1,06% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $17 389 536 | 419 227 | 0,90% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $14 790 399 | 356 567 | 0,77% | Actions |
| Qube Research & Technologies Ltd | $14 620 497 | 352 471 | 0,76% | Actions |
| RAYMOND JAMES FINANCIAL INC | $14 475 773 | 348 982 | 0,75% | Actions |
| Public Sector Pension Investment Board | $12 194 830 | 293 993 | 0,63% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $12 158 203 | 293 110 | 0,63% | Actions |
| BANK OF AMERICA CORP /DE/ | $12 101 583 | 291 745 | 0,63% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $11 751 176 | 283 297 | 0,61% | Actions |
| VANGUARD GROUP INC | $11 632 718 | 542 824 | 0,60% | Actions |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $11 614 400 | 280 000 | 0,60% | Actions |
| Bank of New York Mellon Corp | $10 942 217 | 263 795 | 0,57% | Actions |
| MILLENNIUM MANAGEMENT LLC | $10 853 698 | 261 661 | 0,56% | Actions |
| Hodges Capital Management Inc. | $10 667 785 | 257 179 | 0,55% | Actions |
| AMERIPRISE FINANCIAL INC | $10 373 941 | 250 095 | 0,54% | Actions |
| AMERICAN CENTURY COMPANIES INC | $10 113 861 | 243 825 | 0,52% | Actions |
| FIRST TRUST ADVISORS LP | $9 229 756 | 222 511 | 0,48% | Actions |
| GOLDMAN SACHS GROUP INC | $8 718 723 | 210 191 | 0,45% | Actions |
| RHUMBLINE ADVISERS | $8 592 149 | 207 140 | 0,45% | Actions |
| Madison Asset Management, LLC | $8 191 139 | 197 472 | 0,42% | Actions |
| Aristotle Capital Boston, LLC | $7 953 265 | 191 737 | 0,41% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $7 481 997 | 180 376 | 0,39% | Actions |
| Swiss National Bank | $7 117 968 | 171 600 | 0,37% | Actions |
| Nuveen, LLC | $7 087 065 | 170 855 | 0,37% | Actions |
| FIFTH THIRD BANCORP | $6 946 823 | 167 474 | 0,36% | Actions |
| Informed Momentum Co LLC | $6 841 213 | 164 928 | 0,35% | Actions |
| Cannell & Spears LLC | $6 823 999 | 164 513 | 0,35% | Actions |
| Foundry Partners, LLC | $6 445 058 | 424 017 | 0,33% | Actions |
| JANE STREET GROUP, LLC | $6 002 903 | 144 718 | 0,31% | Actions |
| PRUDENTIAL FINANCIAL INC | $5 833 001 | 140 622 | 0,30% | Actions |
| Legal & General Group Plc | $5 440 890 | 131 169 | 0,28% | Actions |
| Phocas Financial Corp. | $5 431 433 | 130 941 | 0,28% | Actions |
| Andar Capital Management HK Ltd | $4 853 160 | 117 000 | 0,25% | Actions |
| Advantage Alpha Capital Partners LP | $4 665 683 | 200 158 | 0,24% | Actions |
| BlackRock, Inc. | $4 502 820 | 108 554 | 0,23% | Actions |
| BARCLAYS PLC | $4 494 939 | 108 364 | 0,23% | Actions |
| ALGERT GLOBAL LLC | $4 313 920 | 104 000 | 0,22% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $4 300 779 | 102 132 | 0,22% | Actions |
| ELEMENT CAPITAL MANAGEMENT LLC | $4 148 000 | 100 000 | 0,21% | Option d'achat |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 100 629 | 98 858 | 0,21% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $3 399 452 | 81 954 | 0,18% | Actions |
| Ballast Asset Management, LP | $3 261 863 | 78 637 | 0,17% | Actions |
| FMR LLC | $3 238 302 | 78 069 | 0,17% | Actions |
| Concentric Capital Strategies, LP | $3 196 532 | 77 062 | 0,17% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 050 107 | 73 532 | 0,16% | Actions |
| Trexquant Investment LP | $2 908 868 | 70 127 | 0,15% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 899 411 | 69 899 | 0,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 876 802 | 112 025 | 0,15% | Actions |
| AlphaQuest LLC | $2 734 575 | 127 605 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 693 344 | 104 881 | 0,14% | Actions |
| Vestmark Advisory Solutions, Inc. | $2 505 226 | 60 396 | 0,13% | Actions |
| G2 Investment Partners Management LLC | $2 488 800 | 60 000 | 0,13% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 488 800 | 60 000 | 0,13% | Actions |
| Madison Investment Advisors, LLC | $2 488 081 | 124 841 | 0,13% | Actions |
| XTX Topco Ltd | $2 467 272 | 59 481 | 0,13% | Actions |
| POLEN CAPITAL MANAGEMENT LLC | $2 425 958 | 58 485 | 0,13% | Actions |
| Numerai GP LLC | $2 418 077 | 58 295 | 0,13% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $2 369 794 | 57 131 | 0,12% | Actions |
| VIRTUS ADVISERS, LLC | $2 350 506 | 56 666 | 0,12% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $2 323 378 | 56 012 | 0,12% | Actions |
| Weiss Asset Management LP | $2 303 965 | 55 544 | 0,12% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 289 862 | 55 204 | 0,12% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $2 271 984 | 54 773 | 0,12% | Actions |
| TUDOR INVESTMENT CORP ET AL | $2 246 806 | 54 166 | 0,12% | Actions |
| Caption Management, LLC | $2 190 144 | 52 800 | 0,11% | Actions |
| Quantbot Technologies LP | $2 170 980 | 52 338 | 0,11% | Actions |
| Moran Wealth Management, LLC | $2 121 578 | 51 147 | 0,11% | Actions |
| COOKSON PEIRCE & CO INC | $2 042 683 | 49 245 | 0,11% | Actions |
| LPL Financial LLC | $2 010 121 | 48 460 | 0,10% | Actions |
| MORGAN STANLEY | $1 994 566 | 48 085 | 0,10% | Actions |
| Quantinno Capital Management LP | $1 969 139 | 47 472 | 0,10% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $1 945 798 | 46 909 | 0,10% | Actions |
| Keeley-Teton Advisors, LLC | $1 910 199 | 125 671 | 0,10% | Actions |
| Illinois Municipal Retirement Fund | $1 854 073 | 44 698 | 0,10% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 804 380 | 43 500 | 0,09% | Actions |
| State of New Jersey Common Pension Fund D | $1 796 167 | 43 302 | 0,09% | Actions |
| JOHNSON INVESTMENT COUNSEL INC | $1 776 962 | 42 839 | 0,09% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 736 768 | 41 870 | 0,09% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $1 736 643 | 41 867 | 0,09% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 642 484 | 39 597 | 0,09% | Actions |
| Louisiana State Employees Retirement System | $1 555 500 | 37 500 | 0,08% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 514 435 | 36 510 | 0,08% | Actions |
| Invesco Ltd. | $1 433 756 | 34 565 | 0,07% | Actions |
Initiés de la société 27 initiés · 13 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael S. Polacek | President, Intelligent Audio | 12 février 2020 A | 116 793 | 0 | 0 | $0 |
| Gordon A. Walker | President, Acoustics | 7 mars 2016 F | 41 435 | 0 | 0 | $0 |
| David W. Wightman | President, Precision Devices | 7 mars 2016 F | 14 359 | 0 | 0 | $0 |
| Paul M Dickinson | President, Intelligent Audio | 7 mars 2016 F | 46 885 | 0 | 0 | $0 |
| Daniel J. Giesecke | Senior VP & COO | 28 février 2020 A | 50 619 | 0 | 0 | $0 |
| Raymond D. Cabrera | SVP, Chief HR Officer | 27 juillet 2026 S | 127 945 | 0 | 1 | $-224 138 |
| PERNA ROBERT J | SVP, General Counsel & Sec | 26 février 2026 S | 0 | 0 | 3 | $-551 406 |
| Air A. Bastarrica Jr. | Vice President & Controller | 19 février 2020 F | 24 325 | 0 | 0 | $0 |
| Thomas G Jackson | Senior VP & General Counsel | 28 février 2019 J | 39 534 | 0 | 0 | $0 |
| Bryan E. Mittelman | VP, Controller | 7 mars 2018 F | 34 381 | 0 | 0 | $0 |
| Michael A. Adell | SVP- Emerging Technologies | 7 mars 2016 F | 27 820 | 0 | 0 | $0 |
| Alexis Bernard | Sr. Vice President, CTO | 17 février 2016 A | 26 342 | 0 | 0 | $0 |
| James F. Wynn | SVP, Global Supply Chain | 29 mai 2015 P | 13 027 | 0 | 0 | $0 |
| Cheryl L Shavers | Administrateur | 17 août 2026 S | 35 723 | 0 | 3 | $-361 271 |
| Ronald Steven Jankov | Administrateur | 11 février 2020 P | 79 552 | 0 | 0 | $0 |
| Didier Hirsch | Administrateur | 6 février 2020 P | 78 079 | 0 | 0 | $0 |
| Ye Jane Li | Administrateur | 5 août 2019 S | 24 258 | 0 | 0 | $0 |
| Hermann Eul | Administrateur | 31 mai 2019 A | 55 952 | 0 | 0 | $0 |
| Steven F Mayer | Administrateur | 31 mai 2019 A | 17 166 | 0 | 0 | $0 |
| Donald Macleod | Administrateur | 31 mai 2019 A | 78 652 | 0 | 0 | $0 |
| Richard K Lochridge | Administrateur | 31 mai 2019 A | 61 959 | 0 | 0 | $0 |
| ERGAS JEAN PIERRE | Administrateur | 6 mai 2016 A | 71 997 | 0 | 0 | $0 |
| Robert W Cremin | Administrateur | 5 mai 2015 A | 16 616 | 0 | 0 | $0 |
| Jeffrey Niew | — | 14 août 2026 S | 683 719 | 0 | 3 | $-7 790 204 |
| John S. Anderson | — | 13 août 2026 S | 194 596 | 0 | 2 | $-1 560 500 |
| Keith Barnes | — | 28 avril 2026 A | 63 299 | 0 | 1 | $-1 114 864 |
| Christian Scherp | — | 28 février 2020 A | 53 811 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| Caligan Partners LP, David Johnson, Samuel J. Merksamer, Falcon Edge Capital, LP, Richard Gerson ×3 dépôts | 30 septembre 2019 | — | Dépôt initial | — | SEC |
| KNOWLES CORPORATION | 11 mai 2015 | — | 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 71 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 |
|---|---|---|---|---|
| CAFG · Pacer Funds Trust | 1,67% | 12 137 NS | 30 avril 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,42% | 187 017 SH | 8 août 2026 | Quotidien |
| NBSM · Neuberger Berman ETF Trust | 1,25% | 75 811 NS | 31 mai 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,83% | 56 306 NS | 31 mai 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,40% | 133 844 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,38% | 28 251 SH | 8 août 2026 | Quotidien |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,36% | 41 819 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,26% | 196 921 NS | 31 mai 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,22% | 58 050 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,21% | 451 903 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,21% | 10 111 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,21% | 13 590 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,20% | 86 028 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,19% | 725 455 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,19% | 299 182 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,18% | 5 218 376 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,16% | 706 684 NS | 30 avril 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 78 068 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,16% | 326 843 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,15% | 156 904 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,14% | 1 016 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 53 924 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 31 240 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 96 506 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 33 461 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 294 277 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 495 024 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,11% | 2 168 906 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,10% | 17 361 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,09% | 227 504 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 60 954 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 12 480 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 37 018 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 4 022 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 1 183 409 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 408 308 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 271 985 NS | 30 avril 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,05% | 2 159 057 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,05% | 3 578 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,05% | 3 146 NS | 31 mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,05% | 264 998 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 979 827 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1 864 164 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 18 783 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 21 455 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,03% | 3 184 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 5 705 SH | 8 août 2026 | Quotidien |
| VFMV · VANGUARD WELLINGTON FUND | 0,03% | 2 824 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 3 631 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 219 741 NS | 30 avril 2026 | N-PORT |