KWR Quaker Houghton Common Stock
$164,46
Prix · Aoû 20, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$112–$183
74% of range
Note des analystes
BUY
11 analysts
Objectif de cours
$190
+15% upside
P/E (TTM)
-1174.7
ROE
-0.18%
Marge nette
-0.13%
À propos de Quaker Houghton Common Stock Présentation de l'entreprise depuis Wikipedia
Quaker Chemical Corporation, doing business as Quaker Houghton, is an American chemical company that was founded in 1918. It is headquartered in Conshohocken, Pennsylvania. With its global presence in 21 countries and 35 locations worldwide, the company has over 50% of net sales outside of the United States. Quaker Houghton manufactures process fluids for use in the steel, aluminum, metalworking, automotive, mining, aerospace, tube & pipe, can making, and other industrial processes. On August 1, 2019, Quaker Chemical combined with Houghton International, a Gulf Oil company, to form Quaker Houghton. The Hinduja Group of India is the largest shareholder through its Gulf Oil subsidiary.
Lire la suite
Quaker Chemical Corporation, doing business as Quaker Houghton, is an American chemical company that was founded in 1918. It is headquartered in Conshohocken, Pennsylvania. With its global presence in 21 countries and 35 locations worldwide, the company has over 50% of net sales outside of the United States. Quaker Houghton manufactures process fluids for use in the steel, aluminum, metalworking, automotive, mining, aerospace, tube & pipe, can making, and other industrial processes. On August 1, 2019, Quaker Chemical combined with Houghton International, a Gulf Oil company, to form Quaker Houghton. The Hinduja Group of India is the largest shareholder through its Gulf Oil subsidiary.
Products
Quaker Houghton produces process fluids and chemical specialties to support a variety of metal stocks and machining processes. These product lines include:
History
On November 11, 1918, Quaker Chemical Corporation was founded as Quaker Oil Products Corporation. Its business consisted of the manufacture and sale of oil products, chiefly for lubrication and for the textile industry.
In 1930, Quaker reorganized and changed its name to Quaker Chemical Products Corporation and incorporated in the Commonwealth of Pennsylvania. During this time, Quaker expanded its scope with products for the metalworking industry. In 1947, Quaker entered into the steel market.
In 1962, Quaker Chemical Products Corporation changed its name to Quaker Chemical Corporation to better suit the scope of its activities, which included process engineering and services, as well as the development, manufacture and sale of industrial specialty chemical products. In the early1960s, Quaker established its first European subsidiary in Uithoorn, Netherlands, Quaker Chemical B.V., to manufacture and market Quaker products to industries in Europe. In 1963, Quaker formed a U.K. subsidiary Quaker Chemical Limited. A year later, Quaker entered into a joint venture in Australia, Quaker Chemical (Australasia) Pty. Limited. In 1968, Quaker entered into a Joint venture in Mexico, TecniQuimia Mexicana S.A. de C.V. In 1970, Quaker entered into a joint venture in Japan, Nippon Quaker Chemical, Ltd.
On May 3, 1972, Quaker completed its initial public offering (IPO). The mid-1970s saw the launch of the QUINTOLUBRIC® polyol ester line of fluids. In June 1978, Quaker made its first major U.S. acquisition of Selby, Battersby & Co., a manufacturer of flooring systems for industrial, commercial and institutional buildings, and marine decking materials.
In 1987, Quaker entered the aerospace coating market with the acquisition of AC Products, Inc. in California.
The 1990s saw Quaker expand into markets in France, China and Brazil and file an application to list its common shares for trading on the New York Stock Exchange (“NYSE”) under the ticker symbol KWR. First NYSE trade occurs on August 23, 1996, for 100 shares. The decade was capped off with Quaker entering into a joint venture in India, Quaker Chemical India Limited.
In 2002, Quaker's new corporate worldwide headquarters opened in Conshohocken, Pennsylvania - USA. In addition, Quaker acquired multiple assets including Quima International, LLC (forming Q2 Technologies, LLC), United Lubricants Corporation, Epmar Corporation and Quaker Chemical South Africa (Pty) Ltd.
Throughout the first decade of the new millennium, Quaker continued with strategic acquisitions and company growth.
In 2006, Quaker expanded its manufacturing and R&D presence in China with a new facility and regional headquarters in Qingpu, Shanghai.
In 2010, Quaker entered the motorsports world by forming a partnership with the Sarah Fisher Hartman Racing team to develop new greases for IndyCar that would reduce mechanical loss of energy and extend the life of the bearings. Quaker acquired D.A. Stuart's aluminum hot rolling business and Summit Lubricants, a specialty grease manufacturer in the US.
In 2011, Quaker acquired G.W. Smith to become a leading die casting lubricant provider in the U.S.
In 2012, Quaker acquired NP Coil Dexter. It also debuted its new integrated marketing campaign “It’s what’s inside that counts”, encompassing an updated brand identity, logo and tagline.
In 2013, Quaker acquired a tin plating business, complementary to its steel portfolio.
In 2014, Quaker launched CoolanTool, a mobile application that facilitates the monitoring processes of metalworking fluids and organization of the data results in a number of ways. Quaker acquired ECLI Products, a high-tech automotive greases manufacturer and Binol AB, a Swedish manufacturer of environmentally acceptable lubricants for the metalworking, forestry and sawmill industries.
In 2015, Quaker acquired Verkol S.A., Spain. And in 2016, Lubricor Inc. in Canada.
In 2017, Quaker and Houghton International executed an agreement to combine the companies. Both are headquartered in the Philadelphia, Pennsylvania area.
Operating locations
Quaker has multiple operating locations in the Asia/Pacific region including Quaker Chemical (China) Co., Ltd. (Asia/Pacific Headquarters), Quaker Chemical (Australasia) Pty. Limited, Quaker Chemical India Private Limited, Nippon Quaker Chemical, Ltd (Japan) and Quaker (Thailand) Ltd.
Quaker also has a significant presence in the Europe, Middle East and Africa region including Quaker Chemical B.V. (EMEA Headquarters, Netherlands), Quaker Chemical Limited (England), Quaker Chemical S.A. (France), Verkol S.A.U and Quaker Chemical S.A. (Spain), Quaker Italia S.r.l, Moscow Representative Office of Quaker Chemical B.V., Binol AB (Sweden) and Quaker Chemical South Africa (Pty.) Limited.
Quaker's locations in North America include AC Products Inc. and Epmar Corporation (California), Quaker Chemical Corporation (Middletown, Ohio, Bingham Farms and Detroit Plants), Summit Lubricants Inc. (New York), TecniQuimia Mexicana S.A de C.V. (Mexico), ECLI (Illinois), Lubricor (Waterloo, Canada), and the Corporate Headquarters in Conshohocken, PA.
Quaker also has operating locations in South America including Quaker Chemical S.A. (Argentina), Kelko Quaker Chemical, S.A. (Venezuela) and Quaker Chemical Indústria e Comércio Ltda, the South American Headquarters, located in Brazil.
Advertising
The logo and tagline for Quaker Houghton has been updated since the company rebranded itself in 2019. The company's current tagline is "Forward Together".
== References ==
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
KWR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$164.46
Capitalisation Boursière
$2.85B
P/E (TTM)
-1174.7
BPA (TTM)
$-0.14
Revenus (TTM)
$1.89B
Rendement div.
1.2%
ROE
-0.18%
Dette/Capitaux propres
0.6
Fourchette 52 semaines
$112 – $183
KWR 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
$1.89B
2016-12-31
→
2025-12-31
BPA
$-0.14
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$81M
2016-12-31
→
2025-12-31
Marges
-0.13%
2019-12-31
→
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
KWR
Médiane des pairs
P/E (TTM)
-1174.7
30.9
P/S (TTM)
1.5
1.6
P/B
2.1
1.8
EV / EBITDA
29.8
—
Price / FCF (Cours / FCF)
35.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
KWR
Médiane des pairs
Gross Margin (Marge Brute)
36.0%
24.9%
Operating Margin (Marge d'exploitation)
2.8%
—
Net Profit Margin (Marge nette)
-0.13%
-0.20%
ROA
-0.09%
-0.22%
ROE
-0.18%
-0.42%
ROIC
-5.9%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
KWR
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.6
—
Current Ratio (Ratio de liquidité)
2.4
2.0
Quick Ratio (Ratio de liquidité réduite)
1.6
—
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
KWR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
2.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-0.95%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.9%
—
EPS YoY (BPA Année/Année)
4.0%
—
Net Income YoY (Bénéfice net YoY)
3.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
KWR
Médiane des pairs
Payout Ratio (Ratio de distribution)
-1382.4%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.2%
Ratio de distribution
-1382.4%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 17 juillet 2026 | $0,5080 |
| 16 avril 2026 | $0,5080 |
| 16 janvier 2026 | $0,5080 |
| 17 octobre 2025 | $0,5080 |
| 17 juillet 2025 | $0,4850 |
| 16 avril 2025 | $0,4850 |
| 17 janvier 2025 | $0,4850 |
| 17 octobre 2024 | $0,4850 |
| 17 juillet 2024 | $0,4550 |
| 15 avril 2024 | $0,4550 |
| 16 janvier 2024 | $0,4550 |
| 16 octobre 2023 | $0,4550 |
| 14 juillet 2023 | $0,4350 |
| 13 avril 2023 | $0,4350 |
| 13 janvier 2023 | $0,4350 |
| 14 octobre 2022 | $0,4350 |
| 14 juillet 2022 | $0,4150 |
| 13 avril 2022 | $0,4150 |
| 13 janvier 2022 | $0,4150 |
| 14 octobre 2021 | $0,4150 |
KWR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 2 18,2%
- Achat 8 72,7%
- Conserver 1 9,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-19
Médiane
$195.00
Moyenne
$189.71
← En dessous de tous les objectifs
$164.46
Bas
$165.00
Haut
$200.00
Objectif médian
$195.00
+18,6%
Objectif moyen
$189.71
+15,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $2.19 | $1.66 | 0.53% |
| 31 mars 2026 | $1.63 | $1.65 | -0.02% |
| 31 décembre 2025 | $1.65 | $1.79 | -0.14% |
| 30 septembre 2025 | $2.08 | $2.04 | 0.04% |
| 30 juin 2025 | $1.71 | $1.85 | -0.14% |
| 31 mars 2025 | $1.58 | $1.59 | -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 |
|---|---|---|---|---|---|---|
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| ASH | — | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| IOSP | — | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| SCL | — | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.89B | $1.84B | $1.95B | $1.94B | $1.76B | $1.42B | $1.13B | $868M | $820M | $747M | $738M | $766M | |
| Cost of Revenue | $1.21B | $1.15B | $1.25B | $1.33B | $1.17B | $904M | $741M | $555M | $529M | $467M | $460M | $493M | |
| Gross Profit | $679M | $686M | $706M | $613M | $595M | $513M | $392M | $312M | $291M | · | · | · | |
| R&D Expense | $61M | $57M | $50M | $46M | $45M | $40M | $32M | $24M | $24M | $22M | $22M | $22M | |
| SG&A Expense | $502M | $485M | $484M | $464M | $419M | $381M | $284M | $208M | $199M | $194M | $196M | $196M | |
| Operating Expenses | · | · | · | · | · | · | · | $780M | $757M | $661M | $663M | $689M | |
| Operating Income | $53M | $195M | $214M | $52M | $150M | $59M | $46M | $88M | $63M | $85M | $75M | $77M | |
| Interest Expense | · | · | $51M | $33M | $22M | $27M | $17M | $4M | $1M | $3M | $3M | $2M | |
| Interest Income | · | · | · | · | · | · | · | $2M | $3M | $2M | $2M | $3M | |
| Other Non-op | $3M | $0 | $0 | $-13M | $19M | $-6M | $-254.0K | $-642.0K | $-718.0K | $-492.0K | $-3M | $767.0K | |
| Pretax Income | $7M | $155M | $153M | $7M | $147M | $27M | $29M | $83M | $61M | $84M | $70M | $78M | |
| Income Tax | $25M | $49M | $56M | $25M | $35M | $-5M | $2M | $25M | $42M | $23M | $18M | $24M | |
| Net Income | $-2M | $117M | $113M | $-16M | $121M | $40M | $32M | $59M | $20M | $61M | $51M | $56M | |
| EPS (Basic) | $-0.14 | $6.51 | $6.27 | $-0.89 | $6.79 | $2.23 | $2.08 | $4.46 | $1.53 | $4.64 | $3.84 | $4.27 | |
| EPS (Diluted) | $-0.14 | $6.51 | $6.26 | $-0.89 | $6.77 | $2.22 | $2.08 | $4.45 | $1.52 | $4.63 | $3.84 | $4.26 | |
| Shares (Basic) | 17,472,907 | 17,850,462 | 17,892,461 | 17,841,487 | 17,805,034 | 17,719,792 | 15,126,928 | 13,268,047 | 13,204,872 | 13,136,138 | 13,199,630 | 13,126,759 | |
| Shares (Diluted) | 17,472,907 | 17,870,067 | 17,914,809 | 17,856,492 | 17,855,124 | 17,750,879 | 15,163,171 | 13,304,732 | 13,245,946 | 13,160,469 | 13,214,849 | 13,148,068 | |
| EBITDA | $119M | $256M | · | $113M | $213M | $117M | $73M | · | $70M | $90M | $78M | $73M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | $189M | $195M | $181M | $165M | $182M | $124M | $104M | $90M | $89M | $81M | $65M | |
| Receivables | $417M | $400M | $445M | $473M | $431M | $373M | $376M | $202M | $208M | $195M | $188M | $189M | |
| Inventory | $266M | $227M | $234M | $285M | $265M | $188M | $175M | $94M | $87M | $77M | $75M | $78M | |
| Prepaid Expense | $58M | $60M | $55M | $55M | $60M | $50M | $42M | $18M | $21M | $15M | $14M | $11M | |
| Current Assets | $921M | $876M | $928M | $994M | $920M | $793M | $716M | $419M | $407M | $376M | $358M | $352M | |
| PP&E (Net) | $313M | $230M | $208M | $199M | $198M | $204M | $213M | $84M | $87M | $86M | $88M | $86M | |
| PP&E (Gross) | $605M | $483M | $453M | $428M | $434M | $423M | $399M | $254M | $256M | $236M | $231M | $235M | |
| Accum. Depreciation | $291M | $254M | $246M | $230M | $237M | $219M | $185M | $170M | $169M | $150M | $144M | $149M | |
| Goodwill | $502M | $519M | $513M | $515M | $631M | $631M | $607M | $83M | $86M | $81M | $79M | $78M | |
| Intangibles | $874M | $827M | $897M | $943M | $1.03B | $1.08B | $1.12B | $64M | $72M | $73M | $73M | $70M | |
| Other Non-current Assets | $30M | $17M | $19M | $28M | $31M | $32M | $40M | $32M | $30M | $29M | $32M | $34M | |
| Total Assets | $2.80B | $2.61B | $2.71B | $2.82B | $2.96B | $2.89B | $2.85B | $710M | $722M | $692M | $681M | $664M | |
| Accounts Payable | $199M | $198M | $185M | $194M | $227M | $192M | $164M | $88M | $93M | $78M | $67M | $75M | |
| Accrued Liabilities | · | · | $90M | $87M | $96M | $92M | $84M | $31M | $27M | $23M | $26M | $24M | |
| Short-term Debt | $36M | $38M | $23M | $19M | $57M | $39M | $38M | $670.0K | $0 | $58.0K | $0 | $0 | |
| Current Liabilities | $380M | $380M | $368M | $355M | $430M | $383M | $360M | $151M | $155M | $127M | $125M | $125M | |
| Capital Leases | $23M | $20M | $23M | $27M | $26M | $27M | $31M | $0 | · | · | · | · | |
| Deferred Tax | $141M | $139M | $147M | $160M | $179M | $193M | $211M | $10M | $10M | $12M | $10M | $9M | |
| Other Non-current Liabilities | $22M | $24M | $32M | $39M | $50M | $55M | $66M | $44M | $51M | $36M | $43M | $45M | |
| Total Liabilities | $1.42B | $1.26B | $1.33B | $1.54B | $1.57B | $1.57B | $1.61B | $273M | $313M | $279M | $299M | $300M | |
| Long-term Debt | $870M | $707M | $755M | $944M | · | · | · | · | · | · | · | · | |
| Total Debt | $871M | $707M | · | $953M | $893M | $888M | $921M | · | $61M | $66M | $81M | $75M | |
| Common Stock | $17M | $18M | $18M | $18M | $18M | $18M | $18M | $13M | $13M | $13M | $13M | $13M | |
| Retained Earnings | $597M | $634M | $551M | $470M | $516M | $424M | $413M | $405M | $366M | $364M | $327M | $300M | |
| AOCI | $-116M | $-202M | $-124M | $-138M | $-64M | $-27M | $-78M | $-81M | $-65M | $-87M | $-73M | $-54M | |
| Stockholders' Equity | $1.37B | $1.35B | $1.38B | $1.28B | $1.39B | $1.32B | $1.24B | $435M | $408M | $403M | $373M | $357M | |
| Liabilities + Equity | $2.80B | $2.61B | $2.71B | $2.82B | $2.96B | $2.89B | $2.85B | $710M | $722M | $692M | $681M | $666M | |
| Shares Outstanding | 17,331,779 | 17,673,607 | 17,991,988 | 17,950,264 | 17,897,033 | 17,850,616 | · | · | · | · | · | · |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $66M | $61M | $61M | $61M | $63M | $57M | $27M | $8M | $7M | $7M | $7M | $5M | |
| Stock-based Comp | $14M | $15M | $15M | $12M | $11M | $11M | $5M | $4M | $4M | $6M | $6M | $5M | |
| Deferred Tax | $-30M | $-10M | $-11M | $-11M | $-13M | $-38M | $24M | $-8M | $-4M | $-5M | $-2M | $1M | |
| Restructuring | $35M | $7M | $8M | $3M | $1M | $6M | $27M | $0 | $0 | $-439.0K | $7M | $0 | |
| Other Non-cash | $90M | $22M | · | $-4M | $-159M | $32M | $-5M | · | $29M | $-7M | $12M | $-5M | |
| Operating Cash Flow | $136M | $205M | $279M | $42M | $49M | $178M | $82M | $79M | $65M | $74M | $73M | $55M | |
| CapEx | $56M | $42M | $39M | $29M | $21M | $18M | $16M | $13M | $11M | $10M | $11M | $13M | |
| Investing Cash Flow | $-214M | $-76M | $-28M | $-40M | $-49M | $-71M | $-909M | $-12M | $-15M | · | $-34M | $-84M | |
| Debt Issued | · | $0 | $0 | $750M | $0 | $0 | $750M | $0 | $0 | $0 | $6M | $59M | |
| Net Debt Issued | $-35M | $-57M | · | $77M | $-38M | $-38M | $750M | · | $0 | $0 | $6M | $59M | |
| Stock Repurchased | $42M | $49M | $0 | $0 | · | · | · | $0 | $0 | $6M | $7M | $0 | |
| Net Stock Activity | $-42M | $-49M | · | · | · | · | · | · | $0 | $-6M | $-7M | · | |
| Dividends Paid | $34M | $33M | $32M | $30M | $29M | $28M | $22M | $19M | $19M | $18M | $17M | $15M | |
| Financing Cash Flow | $62M | $-123M | $-239M | $25M | $-13M | $-75M | $844M | $-47M | $-55M | · | $-17M | $30M | |
| Net Change in Cash | $-9M | $-6M | $14M | $16M | $-17M | $38M | $19M | $13M | $349.0K | $7M | $16M | $-4M | |
| Taxes Paid | $60M | $69M | $69M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $81M | $163M | · | $13M | $27M | $160M | $67M | · | $54M | $64M | $62M | $42M | |
| Levered FCF | · | · | · | $95M | $10M | $129M | $51M | · | $53M | $62M | $60M | $40M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.0% | 37.3% | · | 31.5% | 33.8% | 36.2% | 34.6% | · | · | · | · | · | |
| Operating Margin | 2.8% | 10.6% | · | 2.7% | 8.5% | 4.2% | 4.1% | · | 7.6% | 11.1% | 9.7% | 10.1% | |
| Net Margin | -0.13% | 6.3% | · | -0.82% | 6.9% | 2.8% | 2.8% | · | 2.5% | 8.2% | 6.9% | 7.6% | |
| Pretax Margin | 0.37% | 8.4% | · | 0.37% | 8.3% | 1.9% | 2.5% | · | 7.4% | 11.2% | 9.5% | 10.2% | |
| EBITDA Margin | 6.3% | 13.9% | · | 5.8% | 12.1% | 8.2% | 6.5% | · | 8.6% | 12.1% | 10.6% | 9.5% | |
| ROA | -0.09% | 4.4% | · | -0.55% | 4.2% | 1.4% | 1.8% | · | 2.9% | 8.9% | 7.6% | 9.3% | |
| ROE | -0.18% | 8.5% | · | -1.2% | 9.0% | 3.1% | 3.8% | · | 5.0% | 15.8% | 14.0% | 16.8% | |
| ROIC | -5.9% | 6.4% | · | -5.9% | 5.0% | 3.2% | 2.0% | · | 4.2% | 12.8% | 11.7% | 12.5% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | · | 2.8 | 2.1 | 2.1 | 2.0 | · | 2.6 | 3.0 | 2.9 | 2.8 | |
| Quick Ratio | 1.6 | 1.6 | · | 1.8 | 1.4 | 1.4 | 1.4 | · | 1.9 | 2.2 | 2.2 | 2.0 | |
| Debt / Equity | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.7 | 0.7 | · | 0.1 | 0.2 | 0.2 | 0.2 | |
| LT Debt / Equity | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.6 | 0.7 | · | 0.1 | 0.2 | 0.2 | 0.2 | |
| Interest Coverage | · | · | · | 1.6 | 6.7 | 2.2 | 2.7 | · | 16.1 | 28.7 | 27.6 | 32.6 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.5 | 0.6 | · | 1.2 | 1.1 | 1.1 | 1.2 | |
| Inventory Turnover | 4.9 | 5.0 | · | 4.8 | 5.2 | 5.0 | 5.5 | · | 6.4 | 6.1 | 6.0 | 6.6 | |
| Receivables Turnover | 4.6 | 4.4 | · | 4.3 | 4.4 | 3.8 | 3.9 | · | 4.1 | 3.9 | 3.9 | 4.3 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | -5.8% | 0.50% | 10.4% | 24.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.95% | 1.5% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 4.0% | · | · | 205.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -1.3% | 41.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 3.5% | · | · | 206.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -1.3% | 41.7% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.89B | $1.84B | $1.95B | $1.94B | $1.76B | $1.42B | $1.13B | $868M | $820M | $747M | $738M | $766M | |
| Net Income TTM | $-2M | $117M | $113M | $-16M | $121M | $40M | $32M | $59M | $20M | $61M | $51M | $56M | |
| Market Cap | $2.38B | $2.49B | · | $3.00B | · | · | · | · | · | · | · | · | |
| Enterprise Value | $3.07B | $3.01B | · | $3.77B | · | · | · | · | · | · | · | · | |
| P/E | -980.8 | 21.6 | 34.1 | -187.5 | 34.1 | 114.1 | 79.1 | 39.9 | 99.2 | 27.6 | 20.1 | 21.6 | |
| P/S | 1.3 | 1.4 | · | 1.5 | · | · | · | · | · | · | · | · | |
| P/B | 1.7 | 1.8 | · | 2.3 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 328.4 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 17.4 | 12.2 | · | 71.7 | · | · | · | · | · | · | · | · | |
| P / FCF | 29.5 | 15.3 | · | 226.0 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 25.8 | 11.8 | · | 33.3 | · | · | · | · | · | · | · | · | |
| EV / FCF | 38.1 | 18.5 | · | 284.3 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.6 | 1.6 | · | 1.9 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.5% | 1.3% | · | 1.0% | · | · | · | · | · | · | · | · | |
| Earnings Yield | -0.10% | 4.6% | 2.9% | -0.53% | 2.9% | 0.88% | 1.3% | 2.5% | 1.0% | 3.6% | 5.0% | 4.6% | |
| Payout Ratio | -1382.4% | 28.4% | · | -189.0% | 23.6% | 69.5% | 69.0% | · | 91.8% | 28.7% | 32.3% | 25.0% | |
| Annual Payout | $34M | $33M | $32M | $30M | $29M | $28M | $22M | $19M | $19M | $18M | $17M | $15M |
Compte de résultat 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 | $533M | $480M | $468M | $494M | $483M | $443M | $444M | $462M | $464M | $470M | $467M | $491M | $495M | $500M | $485M | $492M | |
| Cost of Revenue | $343M | $304M | $303M | $313M | $312M | $282M | $288M | $290M | $288M | $288M | $296M | $307M | $318M | $327M | $329M | $331M | |
| Gross Profit | $189M | $177M | $166M | $181M | $172M | $161M | $156M | $173M | $176M | $182M | $171M | $183M | $178M | $173M | $156M | $161M | |
| SG&A Expense | $140M | $136M | $130M | $126M | $127M | $119M | $125M | $118M | $117M | $124M | $121M | $123M | $120M | $120M | $121M | $115M | |
| Operating Income | $41M | $34M | $31M | $47M | $-53M | $28M | $29M | $52M | $58M | $56M | $48M | $60M | $57M | $50M | $-54M | $45M | |
| Other Non-op | $673.0K | $623.0K | $603.0K | $579.0K | $752.0K | $660.0K | $0 | $0 | $0 | $0 | $9M | $-3M | $-4M | $-2M | $-2M | $85.0K | |
| Pretax Income | $31M | $24M | $20M | $35M | $-66M | $17M | $19M | $42M | $48M | $46M | $34M | $44M | $40M | $34M | $-68M | $36M | |
| Income Tax | $11M | $7M | $2M | $9M | $5M | $8M | $9M | $12M | $16M | $13M | $19M | $14M | $14M | $10M | $10M | $10M | |
| Net Income | $27M | $20M | $21M | $30M | $-67M | $13M | $14M | $32M | $35M | $35M | $20M | $34M | $29M | $30M | $-76M | $26M | |
| EPS (Basic) | $1.56 | $1.13 | $1.16 | $1.75 | $-3.78 | $0.73 | $0.80 | $1.81 | $1.94 | $1.96 | $1.13 | $1.87 | $1.63 | $1.64 | $-4.24 | $1.44 | |
| EPS (Diluted) | $1.55 | $1.13 | $1.16 | $1.75 | $-3.78 | $0.73 | $0.81 | $1.81 | $1.94 | $1.95 | $1.12 | $1.87 | $1.63 | $1.64 | $-4.24 | $1.44 | |
| Shares (Basic) | 17,109,417 | 17,326,847 | -35,103,251 | 17,363,947 | 17,572,447 | 17,639,764 | -35,817,605 | 17,837,858 | 17,921,395 | 17,908,814 | -35,775,407 | 17,908,754 | 17,892,444 | 17,866,670 | -35,666,208 | 17,847,305 | |
| Shares (Diluted) | 17,199,666 | 17,411,094 | -35,211,119 | 17,421,090 | 17,592,971 | 17,669,965 | -35,873,286 | 17,864,335 | 17,940,156 | 17,938,862 | -35,826,625 | 17,921,274 | 17,921,414 | 17,898,746 | -35,696,615 | 17,859,871 | |
| EBITDA | $58M | $51M | · | $64M | $-36M | $42M | · | $52M | $58M | $56M | · | $60M | $57M | $50M | · | $45M |
Bilan 27
| 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 | $155M | $170M | $180M | $172M | $202M | $186M | $189M | $212M | $189M | $196M | · | $198M | $189M | $190M | · | $139M | |
| Receivables | $464M | $441M | $417M | $436M | $437M | $419M | $400M | $423M | $424M | $440M | · | $446M | $454M | $483M | · | $462M | |
| Inventory | · | · | $266M | · | · | · | $227M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $68M | $59M | $58M | $69M | $70M | $61M | $60M | $62M | $67M | $57M | · | $71M | $65M | $63M | · | $67M | |
| Current Assets | $991M | $953M | $921M | $946M | $974M | $912M | $876M | $942M | $919M | $933M | · | $966M | $984M | $1.03B | · | $985M | |
| PP&E (Net) | $315M | $311M | $313M | $296M | $287M | $232M | $230M | $216M | $201M | $202M | · | $196M | $205M | $203M | · | $188M | |
| PP&E (Gross) | $624M | $611M | $605M | $579M | $564M | $496M | $483M | $474M | $448M | $445M | · | $432M | $442M | $439M | · | $426M | |
| Accum. Depreciation | $310M | $300M | $291M | $284M | $278M | $264M | $254M | $259M | $247M | $243M | · | $235M | $237M | $236M | · | $237M | |
| Goodwill | $504M | $502M | $502M | $502M | $502M | $525M | $519M | $533M | $518M | $523M | $513M | $504M | $507M | $517M | $515M | $591M | |
| Intangibles | $829M | $848M | $874M | $891M | $908M | $830M | $827M | $875M | $866M | $886M | · | $890M | $918M | $936M | · | $916M | |
| Other Non-current Assets | $40M | $31M | $30M | $27M | $23M | $18M | $17M | $20M | $23M | $22M | · | $34M | $33M | $28M | · | $27M | |
| Total Assets | $2.85B | $2.80B | $2.80B | $2.82B | $2.85B | $2.66B | $2.61B | $2.74B | $2.67B | $2.71B | · | $2.73B | $2.79B | $2.86B | · | $2.83B | |
| Accounts Payable | $234M | $205M | $199M | $206M | $204M | $199M | $198M | $192M | $185M | $191M | · | $190M | $194M | $217M | · | $209M | |
| Short-term Debt | $16M | $37M | $36M | $36M | $38M | $37M | $38M | $39M | $32M | $28M | · | $19M | $19M | $19M | · | $20M | |
| Current Liabilities | $403M | $388M | $380M | $383M | $380M | $373M | $380M | $371M | $350M | $350M | · | $352M | $347M | $369M | · | $366M | |
| Capital Leases | $38M | $22M | $23M | $23M | $24M | $21M | $20M | $21M | $22M | $23M | · | $22M | $24M | $26M | · | $26M | |
| Deferred Tax | $131M | $132M | $141M | $151M | $151M | $137M | $139M | $143M | $147M | $151M | · | $152M | $156M | $158M | · | $151M | |
| Other Non-current Liabilities | $20M | $23M | $22M | $31M | $25M | $25M | $24M | $28M | $26M | $30M | · | $33M | $33M | $38M | · | $40M | |
| Total Liabilities | $1.47B | $1.42B | $1.42B | $1.45B | $1.50B | $1.28B | $1.26B | $1.29B | $1.28B | $1.32B | · | $1.39B | $1.45B | $1.54B | · | $1.55B | |
| Long-term Debt | · | · | $870M | · | · | · | · | · | · | · | · | · | · | · | · | $941M | |
| Total Debt | $873M | $874M | · | $874M | $936M | $736M | · | $739M | $736M | $768M | · | $824M | $883M | $941M | · | $952M | |
| Common Stock | $17M | $17M | $17M | $17M | $17M | $18M | $18M | $18M | $18M | $18M | · | $18M | $18M | $18M | · | $18M | |
| Retained Earnings | $626M | $607M | $597M | $585M | $563M | $638M | $634M | $628M | $604M | $578M | · | $539M | $513M | $492M | · | $554M | |
| AOCI | $-121M | $-125M | $-116M | $-115M | $-115M | $-176M | $-202M | $-128M | $-166M | $-147M | · | $-155M | $-130M | $-123M | $-138M | $-218M | |
| Stockholders' Equity | $1.38B | $1.38B | $1.37B | $1.36B | $1.34B | $1.39B | $1.35B | $1.45B | $1.40B | $1.39B | · | $1.34B | $1.34B | $1.32B | · | $1.28B | |
| Liabilities + Equity | $2.85B | $2.80B | $2.80B | $2.82B | $2.85B | $2.66B | $2.61B | $2.74B | $2.67B | $2.71B | · | $2.73B | $2.79B | $2.86B | · | $2.83B | |
| Shares Outstanding | 17,212,963 | 17,365,508 | 17,331,779 | 17,367,942 | 17,394,128 | 17,680,380 | 17,673,607 | 17,852,066 | 17,940,532 | 17,989,801 | · | 18,000,855 | 17,999,223 | 17,981,822 | · | 17,931,205 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $18M | $17M | $17M | $17M | $15M | $15M | $15M | $15M | $15M | · | · | · | · | · | · | |
| Stock-based Comp | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | |
| Deferred Tax | $-4M | $-8M | $-14M | $-869.0K | $-12M | $-3M | $-2M | $-4M | $-7M | $3M | · | · | · | · | · | · | |
| Amort. of Intangibles | $16M | $16M | · | $16M | $16M | $14M | · | $15M | $15M | $14M | · | $15M | $15M | $15M | · | $14M | |
| Restructuring | $8M | $7M | $4M | $8M | $9M | $15M | $2M | $3M | $320.0K | $2M | $2M | $1M | $1M | $4M | $4M | $-1M | |
| Other Non-cash | · | $-29M | · | · | · | $-31M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $29M | $4M | $47M | $51M | $42M | $-3M | $63M | $68M | $46M | $27M | $80M | $83M | $78M | $38M | $68M | $-18M | |
| CapEx | $10M | $11M | $22M | $13M | $8M | $12M | $22M | $8M | $7M | $4M | $13M | $9M | $11M | $6M | $8M | $5M | |
| Investing Cash Flow | $-9M | $-10M | $-21M | $-12M | $-167M | $-13M | $-21M | $-23M | $-4M | $-29M | $-2M | $-9M | $-11M | $-6M | $-11M | $-5M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $-9M | · | · | · | $-9M | · | · | · | $-5M | · | · | · | $-5M | · | · | |
| Stock Repurchased | · | · | $5M | $4M | · | · | $26M | $15M | · | · | $0 | $0 | · | · | · | · | |
| Dividends Paid | $9M | $9M | $9M | $8M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | |
| Financing Cash Flow | $-35M | $-3M | $-17M | $-68M | $137M | $11M | $-56M | $-28M | $-46M | $7M | $-88M | $-62M | $-64M | $-25M | $-22M | $-32M | |
| Net Change in Cash | $-15M | $-10M | $8M | $-30M | $16M | $-3M | $-23M | $24M | $-7M | $1M | $-4M | $9M | $-467.0K | $9M | $42M | $-63M | |
| Free Cash Flow | · | $-7M | · | · | · | $-15M | · | · | · | $23M | · | · | · | $32M | · | · |
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 | 35.5% | 36.8% | · | 36.6% | 35.5% | 36.4% | · | 37.3% | 37.9% | 38.6% | · | 37.4% | 35.9% | 34.7% | · | 32.7% | |
| Operating Margin | 7.6% | 7.0% | · | 9.4% | -10.9% | 6.2% | · | 11.2% | 12.6% | 11.8% | · | 12.1% | 11.5% | 10.0% | · | 9.1% | |
| Net Margin | 5.0% | 4.1% | · | 6.2% | -13.8% | 2.9% | · | 7.0% | 7.5% | 7.5% | · | 6.9% | 5.9% | 5.9% | · | 5.3% | |
| Pretax Margin | 5.9% | 4.9% | · | 7.2% | -13.6% | 3.9% | · | 9.1% | 10.4% | 9.8% | · | 9.0% | 8.2% | 6.9% | · | 7.4% | |
| EBITDA Margin | 10.9% | 10.7% | · | 12.9% | -7.4% | 9.6% | · | 11.2% | 12.6% | 11.8% | · | 12.1% | 11.5% | 10.0% | · | 9.1% | |
| ROA | 0.94% | 0.72% | · | 1.1% | -2.4% | 0.48% | · | 1.2% | 1.3% | 1.3% | · | 1.2% | 1.0% | 1.0% | · | 0.90% | |
| ROE | 2.0% | 1.4% | · | 2.2% | -4.9% | 0.93% | · | 2.3% | 2.5% | 2.6% | · | 2.6% | 2.2% | 2.2% | · | 1.9% | |
| ROIC | 1.2% | 1.0% | · | 1.5% | -2.5% | 0.74% | · | 1.7% | 1.8% | 1.9% | · | 1.9% | 1.7% | 1.6% | · | 1.4% |
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 | 2.5 | 2.5 | · | 2.5 | 2.6 | 2.4 | · | 2.5 | 2.6 | 2.7 | · | 2.7 | 2.8 | 2.8 | · | 2.7 | |
| Quick Ratio | 1.5 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.8 | · | 1.8 | 1.9 | 1.8 | · | 1.6 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 |
Valorisation (TTM) 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.99B | $1.90B | · | $1.88B | $1.85B | $1.84B | · | $1.89B | $1.92B | $1.96B | · | $1.98B | $1.98B | $1.96B | · | $1.91B | |
| Net Income TTM | $10M | $-4M | · | $9M | $14M | $115M | · | $136M | $133M | $128M | · | $118M | $99M | $90M | · | $91M | |
| Market Cap | $2.73B | $2.16B | · | $2.29B | $1.95B | $2.19B | · | $3.01B | $3.04B | $3.69B | · | $2.88B | $3.51B | $3.56B | · | $2.59B | |
| Enterprise Value | $3.45B | $2.86B | · | $2.99B | $2.68B | $2.74B | · | $3.54B | $3.59B | $4.26B | · | $3.51B | $4.20B | $4.31B | · | $3.40B | |
| P/E | 244.4 | -730.8 | · | 258.3 | 159.9 | 19.2 | · | 22.3 | 23.0 | 28.9 | · | 24.3 | 35.4 | 39.7 | · | 28.4 | |
| P/S | 1.4 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.6 | 1.6 | 1.9 | · | 1.5 | 1.8 | 1.8 | · | 1.4 | |
| P/B | 2.0 | 1.6 | · | 1.7 | 1.5 | 1.6 | · | 2.1 | 2.2 | 2.7 | · | 2.1 | 2.6 | 2.7 | · | 2.0 | |
| P / Tangible Book | 62.2 | 84.0 | · | · | · | 70.6 | · | 78.5 | 270.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 569.8 | · | · | · | -716.5 | · | · | · | 135.6 | · | · | · | 94.2 | · | · | |
| P / FCF | · | -314.0 | · | · | · | -142.1 | · | · | · | 162.2 | · | · | · | 112.6 | · | · | |
| EV / EBITDA | 59.3 | 55.8 | · | 47.0 | -74.9 | 64.4 | · | 68.4 | 61.5 | 76.8 | · | 58.9 | 74.0 | 86.3 | · | 76.3 | |
| EV / FCF | · | -416.6 | · | · | · | -177.9 | · | · | · | 187.3 | · | · | · | 136.3 | · | · | |
| EV / Revenue | 1.7 | 1.5 | · | 1.6 | 1.4 | 1.5 | · | 1.9 | 1.9 | 2.2 | · | 1.8 | 2.1 | 2.2 | · | 1.8 | |
| Earnings Yield | 0.41% | -0.14% | · | 0.39% | 0.63% | 5.2% | · | 4.5% | 4.3% | 3.5% | · | 4.1% | 2.8% | 2.5% | · | 3.5% | |
| Payout Ratio | · | 44.8% | · | · | · | 66.3% | · | · | · | 23.2% | · | · | · | 26.4% | · | · |
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 | $1.89B | $1.84B | $1.95B | $1.94B | $1.76B |
| Marge Brute % | 36.0% | 37.3% | — | 31.5% | 33.8% |
| Marge d'exploitation % | 2.8% | 10.6% | — | 2.7% | 8.5% |
| Résultat net | $-2M | $117M | $113M | $-16M | $121M |
| BPA dilué | $-0.14 | $6.51 | $6.26 | $-0.89 | $6.77 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.6 | 0.5 | — | 0.7 | 0.6 |
| Ratio de liquidité | 2.4 | 2.3 | — | 2.8 | 2.1 |
| Ratio de liquidité réduite | 1.6 | 1.6 | — | 1.8 | 1.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $81M | $163M | — | $13M | $27M |
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Détenteurs institutionnels (13F) 340 déclarants · $1.6B 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 |
|---|---|---|---|---|
| 54 (+10 vs T. préc.) | 24 (-6 vs T. préc.) | 107 (+18 vs T. préc.) | 93 (-3 vs T. préc.) | -474K |
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 | $150 122 459 | 944 939 | 9,49% | Actions |
| ROYCE & ASSOCIATES LP | $136 706 682 | 860 494 | 8,64% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $118 852 402 | 748 111 | 7,51% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $99 117 245 | 623 889 | 6,26% | Actions |
| STATE STREET CORP | $90 744 590 | 571 422 | 5,74% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $71 419 373 | 449 546 | 4,51% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $69 341 000 | 436 463 | 4,38% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $66 810 334 | 420 535 | 4,22% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $48 248 076 | 303 622 | 3,05% | Actions |
| Copeland Capital Management, LLC | $40 927 083 | 257 613 | 2,59% | Actions |
| Global Alpha Capital Management Ltd. | $34 341 498 | 216 161 | 2,17% | Actions |
| DEPRINCE RACE & ZOLLO INC | $34 025 231 | 273 889 | 2,15% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $33 365 083 | 210 015 | 2,11% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32 688 615 | 205 757 | 2,07% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $32 207 611 | 205 563 | 2,04% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $28 574 676 | 179 862 | 1,81% | Actions |
| HEARTLAND ADVISORS INC | $26 259 463 | 165 289 | 1,66% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $24 922 572 | 156 874 | 1,58% | Actions |
| Aberdeen Group plc | $20 727 769 | 130 470 | 1,31% | Actions |
| MetLife Investment Management, LLC | $19 469 360 | 122 549 | 1,23% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $18 692 562 | 117 659 | 1,18% | Actions |
| Hosking Partners LLP | $17 889 556 | 112 605 | 1,13% | Actions |
| CRAMER ROSENTHAL MCGLYNN LLC | $16 851 976 | 106 074 | 1,07% | Actions |
| Tributary Capital Management, LLC | $14 639 870 | 92 150 | 0,93% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $14 473 851 | 91 105 | 0,91% | Actions |
| Bank of New York Mellon Corp | $14 349 297 | 90 321 | 0,91% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $13 771 964 | 86 687 | 0,87% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $13 667 745 | 86 031 | 0,86% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $13 372 564 | 84 173 | 0,85% | Actions |
| LUMINUS MANAGEMENT LLC | $12 422 999 | 78 196 | 0,79% | Actions |
| Clearbridge Investments, LLC | $9 317 333 | 58 648 | 0,59% | Actions |
| PALISADE CAPITAL MANAGEMENT, LP | $8 536 562 | 53 733 | 0,54% | Actions |
| ProShare Advisors LLC | $7 697 410 | 48 451 | 0,49% | Actions |
| CITIGROUP INC | $7 603 042 | 47 857 | 0,48% | Actions |
| Public Sector Pension Investment Board | $7 488 179 | 47 134 | 0,47% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $6 707 491 | 42 220 | 0,42% | Actions |
| RHUMBLINE ADVISERS | $5 918 523 | 37 254 | 0,37% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5 478 473 | 34 484 | 0,35% | Actions |
| AMERICAN CENTURY COMPANIES INC | $5 242 233 | 32 997 | 0,33% | Actions |
| WINTON GROUP Ltd | $4 738 298 | 29 825 | 0,30% | Actions |
| Emerald Investment Advisers, LLC | $4 554 803 | 28 670 | 0,29% | Actions |
| GOLDMAN SACHS GROUP INC | $4 465 677 | 28 109 | 0,28% | Actions |
| Swiss National Bank | $4 416 586 | 27 800 | 0,28% | Actions |
| Advantage Alpha Capital Partners LP | $4 385 958 | 33 290 | 0,28% | Actions |
| AMERICAN CAPITAL MANAGEMENT INC | $4 333 815 | 27 279 | 0,27% | Actions |
| Bastion Asset Management Inc. | $4 282 807 | 29 158 | 0,27% | Actions |
| XTX Topco Ltd | $4 174 627 | 26 277 | 0,26% | Actions |
| Susquehanna Portfolio Strategies, LLC | $4 169 543 | 26 245 | 0,26% | Actions |
| FMR LLC | $4 073 780 | 25 642 | 0,26% | Actions |
| RAYMOND JAMES FINANCIAL INC | $3 978 824 | 25 045 | 0,25% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3 628 273 | 22 838 | 0,23% | Actions |
| BlackRock, Inc. | $3 520 718 | 22 161 | 0,22% | Actions |
| AMERIPRISE FINANCIAL INC | $3 517 540 | 22 141 | 0,22% | Actions |
| Vestmark Advisory Solutions, Inc. | $3 468 385 | 21 832 | 0,22% | Actions |
| Legal & General Group Plc | $3 339 765 | 21 022 | 0,21% | Actions |
| MILLENNIUM MANAGEMENT LLC | $3 203 296 | 20 163 | 0,20% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 118 460 | 19 629 | 0,20% | Actions |
| Russell Investments Group, Ltd. | $2 950 189 | 18 569 | 0,19% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 940 525 | 18 509 | 0,19% | Actions |
| Fisher Asset Management, LLC | $2 752 000 | 17 322 | 0,17% | Actions |
| Bridge City Capital, LLC | $2 731 293 | 17 192 | 0,17% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $2 656 981 | 16 541 | 0,17% | Actions |
| BARD ASSOCIATES INC | $2 622 309 | 16 506 | 0,17% | Actions |
| GLENMEDE TRUST CO NA | $2 611 822 | 16 440 | 0,17% | Actions |
| Nuveen Asset Management, LLC | $2 536 777 | 18 022 | 0,16% | Actions |
| SEI INVESTMENTS CO | $2 514 350 | 15 828 | 0,16% | Actions |
| CHATHAM CAPITAL GROUP, INC. | $2 499 184 | 15 731 | 0,16% | Actions |
| DEUTSCHE BANK AG\ | $2 307 746 | 14 526 | 0,15% | Actions |
| Glenmede Investment Management, LP | $2 237 773 | 16 985 | 0,14% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 237 366 | 14 083 | 0,14% | Actions |
| Cerity Partners LLC | $2 180 878 | 13 727 | 0,14% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 171 168 | 17 477 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 120 855 | 17 072 | 0,13% | Actions |
| Quantinno Capital Management LP | $1 859 920 | 11 707 | 0,12% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $1 851 153 | 11 652 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 827 640 | 11 504 | 0,12% | Actions |
| LPL Financial LLC | $1 823 089 | 11 475 | 0,12% | Actions |
| Squarepoint Ops LLC | $1 816 996 | 11 437 | 0,11% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $1 786 811 | 11 247 | 0,11% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 723 104 | 10 846 | 0,11% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $1 654 794 | 10 416 | 0,10% | Actions |
| DEAN INVESTMENT ASSOCIATES, LLC | $1 453 343 | 9 148 | 0,09% | Actions |
| Penn Capital Management Company, LLC | $1 451 595 | 9 137 | 0,09% | Actions |
| GABELLI FUNDS LLC | $1 429 830 | 9 000 | 0,09% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $1 324 499 | 8 337 | 0,08% | Actions |
| Orion Porfolio Solutions, LLC | $1 292 624 | 8 136 | 0,08% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $1 273 338 | 8 127 | 0,08% | Actions |
| AlphaQuest LLC | $1 221 235 | 8 894 | 0,08% | Actions |
| Illinois Municipal Retirement Fund | $1 209 954 | 7 616 | 0,08% | Actions |
| FIFTH THIRD BANCORP | $1 144 584 | 7 204 | 0,07% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 086 671 | 6 840 | 0,07% | Actions |
| Dean Capital Management | $1 055 373 | 6 643 | 0,07% | Actions |
| Invesco Ltd. | $1 025 029 | 6 452 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 020 104 | 6 421 | 0,06% | Actions |
| FIRST TRUST ADVISORS LP | $1 014 067 | 6 383 | 0,06% | Actions |
| Mariner, LLC | $999 484 | 6 294 | 0,06% | Actions |
| Legato Capital Management LLC | $994 685 | 6 261 | 0,06% | Actions |
| Cetera Investment Advisers | $989 354 | 6 227 | 0,06% | Actions |
| QSV Equity Investors LLC | $976 961 | 7 115 | 0,06% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $969 107 | 6 100 | 0,06% | Option de vente |
Initiés de la société 63 initiés · 35 dirigeants · 21 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joseph A Berquist | CEO and President | 9 mai 2025 P | 12 243 | 0 | 0 | $0 |
| Andrew E. Tometich | CEO and President | 15 mars 2024 A | 9 740 | 0 | 0 | $0 |
| Thomas Coler | EVP, CFO | 15 juin 2026 M | 3 157 | 0 | 0 | $0 |
| Shane Hostetter | EVP, CFO | 15 mars 2024 A | 3 216 | 0 | 0 | $0 |
| Mary Dean Hall | SVP, CFO and Treasurer | 15 mars 2021 A | 3 977 | 0 | 0 | $0 |
| Margaret M Loebl | VP, CFO and Treasurer | 4 août 2015 M | 6 825 | 0 | 0 | $0 |
| Mark A Featherstone | VP & CFO | 9 mai 2012 M | 15 635 | 0 | 0 | $0 |
| Neal E Murphy | Vice President & CFO | 8 avril 2007 D | 1 221 | 0 | 0 | $0 |
| Joseph William Bauer | President & COO | 15 avril 2004 A | 5 011 | 0 | 0 | $0 |
| Hernandez Miguel Moreno | SVP, Reg Comm Lead-EMEA | 15 mars 2025 A | 1 797 | 0 | 0 | $0 |
| Jun Ma | SVP, Reg Comm Lead-APAC | 15 mars 2025 A | 2 936 | 0 | 0 | $0 |
| Renato Carvalho | SVP, Reg Comm Lead-Americas | 15 mars 2025 A | 654 | 0 | 0 | $0 |
| Kristin Rokosky | SVP, CHRO | 15 mars 2025 A | 479 | 0 | 0 | $0 |
| Anna Ransley | SVP, CDIO | 15 mars 2025 A | 2 331 | 0 | 0 | $0 |
| Jeffrey Kutz | VP, Chief Accounting Officer | 15 mars 2025 A | 453 | 0 | 0 | $0 |
| Robert T Traub | SVP, GC & Corp. Sec. | 15 mars 2025 A | 2 991 | 0 | 0 | $0 |
| David Slinkman | SVP - Chief Technology Officer | 15 mars 2025 A | 3 031 | 0 | 0 | $0 |
| Jeffrey L Fleck | SVP, Chief GSCO | 15 mars 2025 A | 2 426 | 0 | 0 | $0 |
| Melissa Leneis | EVP, CHRO | 17 mai 2024 M | 2 609 | 0 | 0 | $0 |
| Dieter Laininger | SVP, Managing Director - APAC | 15 août 2022 M | 1 793 | 0 | 0 | $0 |
| Wilbert L Platzer | SVP, Global Ops, EHS & Prcmt | 15 août 2022 M | 634 | 0 | 0 | $0 |
| Dhruwa N Rai | SVP, CIDO | 6 juillet 2022 A | 238 | 0 | 0 | $0 |
| Adrian Steeples | SVP, Managing Director - EMEA | 16 mars 2022 A | 7 552 | 0 | 0 | $0 |
| Kimberly Johnson | SVP, Human Resources & CHRO | 15 mars 2021 A | 2 575 | 0 | 0 | $0 |
| Jan Nieman | VP/GL - Grease, FP, GS, Mktg. | 5 mars 2019 M | 4 187 | 0 | 0 | $0 |
| Joseph F Matrange | VP - Global Coatings | 4 janvier 2019 F | 998 | 0 | 0 | $0 |
| Ronald S Ettinger | VP - Human Resources | 29 août 2018 I | 1 067 | 0 | 0 | $0 |
| Jeffry D Benoliel | VP - MW, Can and Mining | 24 août 2018 S | 13 020 | 0 | 0 | $0 |
| Carlos Claro | Vice President | 6 mars 2012 A | 1 761 | 0 | 0 | $0 |
| Jose Luiz Bregolato | VP-Managing Director -SA | 31 mars 2011 D | 6 002 | 0 | 0 | $0 |
| Rex E Curtis | VP & GIL - Automotive MW | 9 mars 2005 A | — | 0 | 0 | $0 |
| Irving H Tyler | VP & CIO | 9 mars 2005 A | 10 311 | 0 | 0 | $0 |
| Stephen D Holland | VP - Human Resources | 15 avril 2004 A | — | 0 | 0 | $0 |
| Ian F Clark | VP - GIL - MW/CMS | 20 février 2004 M | 3 613 | 0 | 0 | $0 |
| Daniel S Ma | VP - Managing Director A/P | 4 novembre 2003 M | 1 382 | 0 | 0 | $0 |
| Nandita Bakhshi | Administrateur | 1 juin 2026 A | 3 059 | 0 | 0 | $0 |
| De - Ridder Lucrece Foufopoulos | Administrateur | 1 juin 2026 F | 2 570 | 0 | 0 | $0 |
| Charlotte C. Henry | Administrateur | 1 juin 2026 A | 4 487 | 0 | 0 | $0 |
| Sanjay Hinduja | Administrateur | 1 juin 2026 A | 5 193 | 0 | 0 | $0 |
| Russell Shaller | Administrateur | 1 juin 2026 A | 4 045 | 0 | 0 | $0 |
| Fay West | Administrateur | 1 juin 2026 A | 5 279 | 0 | 0 | $0 |
| Mark Douglas | Administrateur | 1 juin 2026 A | 6 278 | 0 | 0 | $0 |
| FRISBY JEFFRY D | Administrateur | 1 juin 2026 A | 7 298 | 0 | 0 | $0 |
| Ramaswami Seshasayee | Administrateur | 1 juin 2024 A | 3 258 | 0 | 0 | $0 |
| Michael J Shannon | Administrateur | 1 juin 2023 A | 3 044 | 0 | 0 | $0 |
| Donald R Caldwell | Administrateur | 2 septembre 2022 G | 7 080 | 0 | 0 | $0 |
| Robert H Rock | Administrateur | 1 juin 2022 A | 12 948 | 0 | 0 | $0 |
| Robert E Chappell | Administrateur | 1 juin 2019 A | 29 683 | 0 | 0 | $0 |
| William Roland Cook | Administrateur | 20 novembre 2017 S | 5 506 | 0 | 0 | $0 |
| BARRON PATRICIA C | Administrateur | 10 août 2015 S | 7 090 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Gulf Hungary Holding Korlatolt Felelossegu Tarsasag, QH Hungary Holdings Limited ×16 dépôts | 28 mai 2026 | 21,00% | Amendement | — | SEC |
| Gulf Hungary Holding Korlátolt Felelősségű Társaság, QH Hungary Holdings Limited ×24 dépôts | 17 décembre 2024 | — | Dépôt initial | — | SEC |
| Gulf Hungary Holding Korlátolt Felelősségű Társaság, QH Hungary Holdings Limited | 11 août 2022 | — | 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 67 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 3,18% | 4 054 SH | 19 août 2026 | Quotidien |
| SMDV · ProShares Trust | 1,06% | 48 209 NS | 31 mai 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,23% | 29 111 SH | 19 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 9 591 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,15% | 82 246 NS | 30 avril 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 2 296 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | 0,15% | 129 588 SH | 19 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,15% | 18 243 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,14% | 12 133 SH | 19 août 2026 | Quotidien |
| VAW · VANGUARD WORLD FUND | 0,14% | 40 705 SH | 19 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 24 519 NS | 31 mai 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,12% | 17 950 NS | 30 juin 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 21 197 SH | 19 août 2026 | Quotidien |
| FMAT · FIDELITY COVINGTON TRUST | 0,12% | 5 344 NS | 30 avril 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 47 971 SH | 19 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 5 361 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 54 894 NS | 31 mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,09% | 164 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,09% | 72 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 85 437 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,08% | 490 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 358 841 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 80 238 SH | 19 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 5 573 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 58 837 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 5 934 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 3 854 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 202 335 SH | 19 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,05% | 648 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 65 713 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 2 439 SH | 19 août 2026 | Quotidien |
| JSTC · Tidal Trust I | 0,04% | 863 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 604 SH | 19 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,03% | 1 352 SH | 19 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,03% | 894 NS | 30 avril 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,03% | 318 744 SH | 19 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,03% | 507 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 963 SH | 19 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,02% | 514 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 157 470 SH | 19 août 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,02% | 2 507 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2 803 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 383 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 37 128 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 559 NS | 31 mai 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 495 SH | 19 août 2026 | Quotidien |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 77 516 SH | 19 août 2026 | Quotidien |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 54 160 SH | 19 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,01% | 13 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 135 SH | 19 août 2026 | Quotidien |