LCII LCI Industries
$103,88
Prix · Aoû 18, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$84–$160
26% of range
Note des analystes
HOLD
18 analysts
Objectif de cours
$129
+25% upside
P/E (TTM)
13.7
ROE
13.7%
Marge nette
4.6%
LCII Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$103.88
Capitalisation Boursière
$2.51B
P/E (TTM)
13.7
BPA (TTM)
$7.57
Revenus (TTM)
$4.12B
Rendement div.
4.5%
ROE
13.7%
Dette/Capitaux propres
0.7
Fourchette 52 semaines
$84 – $160
LCII 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
$4.12B
2017-12-31
→
2025-12-31
BPA
$7.57
2017-12-31
→
2025-12-31
Flux de trésorerie libre
$278M
2017-12-31
→
2025-12-31
Marges
4.6%
2017-12-31
→
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
LCII
Médiane des pairs
P/E (TTM)
13.7
21.6
P/S (TTM)
0.6
0.7
P/B
1.8
1.6
EV / EBITDA
8.1
—
Price / FCF (Cours / FCF)
9.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LCII
Médiane des pairs
Gross Margin (Marge Brute)
23.8%
24.2%
Operating Margin (Marge d'exploitation)
6.8%
—
Net Profit Margin (Marge nette)
4.6%
2.5%
ROA
6.2%
2.4%
ROE
13.7%
6.5%
ROIC
9.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LCII
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.7
—
Current Ratio (Ratio de liquidité)
2.9
2.2
Quick Ratio (Ratio de liquidité réduite)
1.0
—
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
LCII
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
10.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-7.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
8.1%
—
EPS YoY (BPA Année/Année)
35.2%
—
Net Income YoY (Bénéfice net YoY)
31.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LCII
Médiane des pairs
Payout Ratio (Ratio de distribution)
60.6%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
4.5%
Ratio de distribution
60.6%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 29 mai 2026 | $1,1500 |
| 13 mars 2026 | $1,1500 |
| 28 novembre 2025 | $1,1500 |
| 29 août 2025 | $1,1500 |
| 30 mai 2025 | $1,1500 |
| 7 mars 2025 | $1,1500 |
| 29 novembre 2024 | $1,1500 |
| 30 août 2024 | $1,0500 |
| 31 mai 2024 | $1,0500 |
| 7 mars 2024 | $1,0500 |
| 30 novembre 2023 | $1,0500 |
| 31 août 2023 | $1,0500 |
| 1 juin 2023 | $1,0500 |
| 9 mars 2023 | $1,0500 |
| 1 décembre 2022 | $1,0500 |
| 1 septembre 2022 | $1,0500 |
| 2 juin 2022 | $1,0500 |
| 10 mars 2022 | $0,9000 |
| 2 décembre 2021 | $0,9000 |
| 2 septembre 2021 | $0,9000 |
LCII Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
18 analystes
- Achat fort 5 27,8%
- Achat 6 33,3%
- Conserver 7 38,9%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-13
Médiane
$122.50
Moyenne
$129.40
← En dessous de tous les objectifs
$103.88
Bas
$114.00
Haut
$175.00
Objectif médian
$122.50
+17,9%
Objectif moyen
$129.40
+24,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.34%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $2.70 | $2.80 | -0.10% |
| 31 mars 2026 | $2.59 | $2.24 | 0.35% |
| 31 décembre 2025 | $0.77 | $0.72 | 0.05% |
| 30 septembre 2025 | $2.55 | $1.47 | 1.1% |
| 30 juin 2025 | $2.39 | $2.33 | 0.06% |
| 31 mars 2025 | $2.19 | $1.59 | 0.60% |
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 |
|---|---|---|---|---|---|---|
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | — |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| SMP | — | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| KDK | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.12B | $3.74B | $3.78B | $5.21B | $4.47B | $2.80B | $2.37B | $2.48B | $2.15B | $1.68B | $1.40B | $1.19B | |
| Cost of Revenue | $3.14B | $2.86B | $3.01B | $3.93B | $3.43B | $2.09B | $1.83B | $1.96B | $1.65B | $1.25B | $1.10B | $936M | |
| Gross Profit | $980M | $880M | $776M | $1.27B | $1.04B | $706M | $539M | $520M | $493M | $429M | $306M | $255M | |
| SG&A Expense | $495M | $465M | $453M | $720M | $645M | $483M | $339M | $322M | $279M | $228M | $186M | $157M | |
| Operating Income | $280M | $218M | $123M | $553M | $398M | $223M | $200M | $199M | $214M | $201M | $116M | $95M | |
| Interest Expense | $36M | $29M | $40M | $28M | $16M | · | · | · | · | · | · | · | |
| Pretax Income | $255M | $189M | $83M | $525M | $382M | $209M | $191M | $192M | $213M | $199M | $114M | $95M | |
| Income Tax | $67M | $46M | $19M | $130M | $94M | $51M | $45M | $44M | $80M | $70M | $40M | $33M | |
| Net Income | $188M | $143M | $64M | $395M | $288M | $158M | $147M | $149M | $133M | $130M | $74M | $62M | |
| EPS (Basic) | $7.59 | $5.61 | $2.54 | $15.57 | $11.39 | $6.30 | $5.86 | $5.90 | $5.31 | $5.26 | $3.06 | $2.60 | |
| EPS (Diluted) | $7.57 | $5.60 | $2.52 | $15.48 | $11.32 | $6.27 | $5.84 | $5.83 | $5.24 | $5.20 | $3.02 | $2.56 | |
| Shares (Basic) | 24,803,000 | 25,447,000 | 25,305,000 | 25,372,000 | 25,257,000 | 25,134,000 | 24,998,000 | 25,178,000 | 25,020,000 | 24,631,000 | 24,295,000 | 23,911,000 | |
| Shares (Diluted) | 24,855,000 | 25,507,000 | 25,436,000 | 25,514,000 | 25,427,000 | 25,255,000 | 25,093,000 | 25,463,000 | 25,375,000 | 24,933,000 | 24,650,000 | 24,334,000 | |
| EBITDA | $401M | $344M | $255M | $682M | $511M | $321M | $276M | $266M | $269M | $247M | $158M | $128M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $223M | $166M | $66M | $47M | $63M | $52M | $35M | $15M | $26M | $86M | $12M | $4.0K | |
| Receivables | $243M | $200M | $215M | $214M | $320M | $269M | $200M | $122M | $82M | $57M | $42M | $38M | |
| Inventory | $809M | $737M | $768M | $1.03B | $1.10B | $494M | $394M | $341M | $275M | $189M | $171M | $132M | |
| Prepaid Expense | $75M | $58M | $68M | $99M | $88M | $55M | $42M | $49M | $34M | $35M | $21M | $18M | |
| Current Assets | $1.35B | $1.16B | $1.12B | $1.39B | $1.57B | $870M | $671M | $527M | $417M | $367M | $246M | $208M | |
| PP&E (Net) | $428M | $433M | $466M | $482M | $426M | $387M | $366M | $323M | $229M | $173M | $151M | $147M | |
| PP&E (Gross) | $984M | $960M | $984M | $945M | $842M | $750M | $678M | $559M | $424M | $337M | $292M | $272M | |
| Accum. Depreciation | $556M | $527M | $518M | $463M | $416M | $363M | $312M | $236M | $195M | $165M | $141M | $125M | |
| Goodwill | $622M | $586M | $590M | $567M | $543M | $455M | $351M | $180M | $124M | $89M | $84M | $67M | |
| Intangibles | $403M | $392M | $449M | $503M | $520M | $421M | $341M | $176M | $130M | $113M | $101M | $97M | |
| Other Non-current Assets | $101M | $100M | $93M | $57M | $67M | $61M | $34M | $27M | $21M | $13M | $12M | $14M | |
| Total Assets | $3.18B | $2.89B | $2.96B | $3.25B | $3.29B | $2.30B | $1.86B | $1.24B | $946M | $787M | $623M | $544M | |
| Accrued Liabilities | $223M | $185M | $174M | $219M | $243M | $188M | $132M | $99M | $103M | $99M | $69M | $58M | |
| Current Liabilities | $473M | $412M | $395M | $421M | $627M | $416M | $271M | $178M | $182M | $149M | $99M | $107M | |
| Capital Leases | $246M | $200M | $223M | $222M | $143M | $83M | $80M | $0 | · | · | · | · | |
| Deferred Tax | $27M | $26M | $32M | $31M | $43M | $54M | $36M | $9M | · | · | · | · | |
| Other Non-current Liabilities | $127M | $113M | $107M | $96M | $149M | $116M | $62M | $58M | $61M | $37M | $36M | $26M | |
| Total Liabilities | $1.82B | $1.51B | $1.60B | $1.87B | $2.20B | $1.39B | $1.06B | $538M | $293M | $237M | $184M | $149M | |
| Long-term Debt | $945M | $757M | $847M | $1.12B | $1.30B | $738M | $631M | $294M | $50M | · | · | · | |
| Total Debt | $945M | $757M | $847M | $1.12B | $1.30B | $738M | $631M | $294M | $50M | $50M | $50M | $16M | |
| Common Stock | $289.0K | $288.0K | $287.0K | $285.0K | $284.0K | $282.0K | $281.0K | $280.0K | $277.0K | $274.0K | $270.0K | $265.0K | |
| Retained Earnings | $1.28B | $1.21B | $1.18B | $1.22B | $931M | $732M | $645M | $563M | $476M | $395M | $301M | $277M | |
| Treasury Stock | $212M | $82M | $82M | $82M | $58M | $58M | $58M | $58M | $29M | $29M | $29M | $29M | |
| AOCI | $38M | $3M | $14M | $7M | $-501.0K | $7M | $1M | $-3M | $2M | $-2M | $0 | · | |
| Stockholders' Equity | $1.36B | $1.39B | $1.36B | $1.38B | $1.09B | $908M | $801M | $706M | $653M | $550M | $439M | $395M | |
| Liabilities + Equity | $3.18B | $2.89B | $2.96B | $3.25B | $3.29B | $2.30B | $1.86B | $1.24B | $946M | $787M | $623M | $544M | |
| Shares Outstanding | 24,199,000 | 25,463,000 | 25,326,000 | 25,178,000 | 25,273,000 | 25,156,000 | 25,046,000 | · | · | · | · | · |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $121M | $126M | $132M | $129M | $112M | $98M | $75M | $68M | $55M | $46M | $42M | $33M | |
| Stock-based Comp | $23M | $19M | $18M | $24M | $27M | $19M | $16M | $14M | $20M | $15M | $14M | $11M | |
| Deferred Tax | $16M | $-7M | $2M | $-9M | $-3M | $-2M | $3M | $14M | $7M | $-3M | $1M | $-5M | |
| Amort. of Intangibles | $54M | $55M | $57M | $56M | $48M | $38M | $24M | $21M | $20M | $18M | · | · | |
| Other Non-cash | $-17M | $90M | $311M | $64M | $-536M | $-42M | $28M | $-87M | $-59M | $15M | $-36M | $7M | |
| Operating Cash Flow | $331M | $370M | $527M | $603M | $-112M | $231M | $270M | $157M | $153M | $202M | $95M | $107M | |
| CapEx | $53M | $42M | $62M | $131M | $99M | $57M | $58M | $120M | $87M | $45M | $29M | $42M | |
| Investing Cash Flow | $-147M | $-61M | $-84M | $-242M | $-281M | $-232M | $-504M | $-303M | $-146M | $-92M | $-66M | $-144M | |
| Debt Issued | · | · | · | · | · | · | · | $5M | $0 | $0 | $50M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $5M | $0 | $0 | $50M | · | |
| Stock Repurchased | $129M | $0 | $0 | $24M | $0 | $0 | $0 | $29M | $0 | $0 | · | · | |
| Net Stock Activity | $-129M | $0 | $0 | $-24M | · | $0 | $0 | $-29M | · | · | · | · | |
| Dividends Paid | $114M | $109M | $106M | $103M | $87M | $70M | $64M | $59M | $51M | $34M | $48M | · | |
| Financing Cash Flow | $-125M | $-208M | $-426M | $-375M | $405M | $14M | $255M | $135M | $-67M | $-36M | $-17M | $-29M | |
| Net Change in Cash | $57M | $100M | $19M | $-15M | $11M | $16M | $20M | $-11M | $-60M | $74M | $12M | $-66M | |
| Taxes Paid | $40M | $46M | $8M | $170M | $94M | $33M | $38M | $40M | $54M | $66M | $34M | $31M | |
| Free Cash Flow | $278M | $328M | $465M | $472M | $-210M | $174M | $211M | $37M | $68M | $159M | $66M | $65M | |
| Levered FCF | $252M | $306M | $434M | · | · | · | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.8% | 23.5% | 20.5% | 24.4% | 23.3% | 25.2% | 22.7% | 21.0% | 23.0% | 25.6% | 21.8% | 21.4% | |
| Operating Margin | 6.8% | 5.8% | 3.3% | 10.6% | 8.9% | 8.0% | 8.4% | 8.0% | 10.0% | 12.0% | 8.3% | 8.0% | |
| Net Margin | 4.6% | 3.8% | 1.7% | 7.6% | 6.4% | 5.7% | 6.2% | 6.0% | 6.2% | 7.7% | 5.3% | 5.2% | |
| Pretax Margin | 6.2% | 5.1% | 2.2% | 10.1% | 8.5% | 7.5% | 8.1% | 7.8% | 9.9% | 11.9% | 8.2% | 8.0% | |
| EBITDA Margin | 9.7% | 9.2% | 6.7% | 13.1% | 11.4% | 11.5% | 11.6% | 10.8% | 12.5% | 14.7% | 11.2% | 10.8% | |
| ROA | 6.2% | 4.9% | 2.1% | 12.1% | 10.3% | 7.6% | 9.4% | 13.6% | 14.0% | 16.6% | 11.5% | 11.4% | |
| ROE | 13.7% | 10.2% | 4.7% | 28.2% | 27.1% | 17.8% | 18.6% | 20.6% | 20.4% | 24.0% | 17.4% | 16.1% | |
| ROIC | 9.0% | 7.7% | 4.3% | 16.6% | 12.5% | 10.2% | 10.7% | 15.3% | 19.0% | 21.8% | 15.5% | 15.2% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.8 | 2.8 | 3.3 | 2.5 | 2.1 | 2.5 | 3.0 | 2.3 | 2.5 | 2.7 | 1.9 | |
| Quick Ratio | 1.0 | 0.9 | 0.7 | 0.6 | 0.6 | 0.8 | 0.9 | 0.8 | 0.6 | 1.0 | 0.5 | 0.4 | |
| Debt / Equity | 0.7 | 0.5 | 0.6 | 0.8 | 1.2 | 0.8 | 0.8 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | |
| LT Debt / Equity | 0.7 | 0.5 | 0.6 | 0.8 | 1.1 | 0.8 | 0.8 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Interest Coverage | 7.8 | 7.6 | 3.1 | · | · | · | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.2 | 1.6 | 1.6 | 1.3 | 1.5 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | |
| Inventory Turnover | 4.1 | 3.8 | 3.3 | 3.7 | 4.3 | 4.7 | 5.0 | 6.4 | 6.6 | 7.1 | 6.3 | 7.2 | |
| Receivables Turnover | 18.6 | 18.1 | 17.6 | 19.5 | 15.2 | 11.9 | 14.7 | 24.3 | 19.4 | 22.8 | 22.3 | 23.2 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | -1.1% | -27.3% | 16.4% | 60.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.5% | -5.8% | 10.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 35.2% | 122.2% | -83.7% | 36.8% | 80.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -21.2% | -20.9% | -26.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 31.8% | 122.5% | -83.8% | 37.3% | 81.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.9% | -20.8% | -26.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.12B | $3.74B | $3.78B | $5.21B | $4.47B | $2.80B | $2.37B | $2.48B | $2.15B | $1.68B | $1.40B | $1.19B | |
| Net Income TTM | $188M | $143M | $64M | $395M | $288M | $158M | $147M | $149M | $133M | $130M | $74M | $62M | |
| Market Cap | $2.94B | $2.63B | $3.18B | $2.33B | $3.94B | $3.26B | · | · | · | · | · | · | |
| Enterprise Value | $3.66B | $3.22B | $3.96B | $3.40B | $5.18B | $3.95B | · | · | · | · | · | · | |
| P/E | 16.0 | 18.5 | 49.9 | 6.0 | 13.8 | 20.7 | 18.3 | 11.5 | 24.8 | 20.7 | 20.2 | 19.9 | |
| P/S | 0.7 | 0.7 | 0.8 | 0.4 | 0.9 | 1.2 | · | · | · | · | · | · | |
| P/B | 2.2 | 1.9 | 2.3 | 1.7 | 3.6 | 3.6 | · | · | · | · | · | · | |
| P / Tangible Book | 8.7 | 6.4 | 10.1 | 7.5 | 132.5 | 99.7 | · | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 7.1 | 6.0 | 3.9 | -35.3 | 14.1 | · | · | · | · | · | · | |
| P / FCF | 10.5 | 8.0 | 6.8 | 4.9 | -18.7 | 18.7 | · | · | · | · | · | · | |
| EV / EBITDA | 9.1 | 9.4 | 15.5 | 5.0 | 10.1 | 12.3 | · | · | · | · | · | · | |
| EV / FCF | 13.1 | 9.8 | 8.5 | 7.2 | -24.7 | 22.7 | · | · | · | · | · | · | |
| EV / Revenue | 0.9 | 0.9 | 1.0 | 0.7 | 1.2 | 1.4 | · | · | · | · | · | · | |
| Dividend Yield | 3.9% | 4.2% | 3.3% | 4.4% | 2.2% | 2.2% | · | · | · | · | · | · | |
| Earnings Yield | 6.2% | 5.4% | 2.0% | 16.7% | 7.3% | 4.8% | 5.5% | 8.7% | 4.0% | 4.8% | 5.0% | 5.0% | |
| Payout Ratio | 60.6% | 76.6% | 165.7% | 26.0% | 30.3% | 44.4% | 43.6% | 39.9% | 38.4% | · | · | · | |
| Annual Payout | $114M | $109M | $106M | $103M | $87M | $70M | $64M | $59M | $51M | $34M | $48M | · |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $969M | $1.09B | $933M | $1.04B | $1.11B | $1.05B | $803M | $915M | $1.05B | $968M | $838M | $959M | $1.01B | $973M | $894M | $1.13B | |
| Cost of Revenue | $668M | $817M | $727M | $784M | $837M | $794M | $634M | $696M | $788M | $744M | $676M | $748M | $797M | $787M | $747M | $879M | |
| Gross Profit | $301M | $274M | $206M | $253M | $270M | $252M | $169M | $220M | $266M | $224M | $161M | $211M | $218M | $186M | $147M | $253M | |
| SG&A Expense | $144M | $123M | $-35M | $177M | $128M | $121M | $-43M | $166M | $176M | $166M | $-41M | $165M | $163M | $166M | $170M | $165M | |
| Operating Income | $96M | $95M | $35M | $75M | $88M | $81M | $16M | $54M | $91M | $58M | $3M | $46M | $55M | $20M | $-23M | $88M | |
| Pretax Income | $90M | $85M | $26M | $84M | $78M | $67M | $11M | $47M | $83M | $48M | $-7M | $35M | $45M | $10M | $-31M | $81M | |
| Income Tax | $23M | $22M | $7M | $22M | $20M | $18M | $1M | $12M | $21M | $12M | $-4M | $9M | $11M | $2M | $-14M | $19M | |
| Net Income | $67M | $63M | $19M | $62M | $58M | $49M | $10M | $36M | $61M | $37M | $-2M | $26M | $33M | $7M | $-17M | $61M | |
| EPS (Basic) | $2.76 | $2.60 | $0.80 | $2.56 | $2.29 | $1.94 | $0.37 | $1.40 | $2.40 | $1.44 | $-0.09 | $1.02 | $1.32 | $0.29 | $-0.66 | $2.41 | |
| EPS (Diluted) | $2.75 | $2.53 | $0.79 | $2.55 | $2.29 | $1.94 | $0.37 | $1.39 | $2.40 | $1.44 | $-0.10 | $1.02 | $1.31 | $0.29 | $-0.69 | $2.40 | |
| Shares (Basic) | 24,314,000 | 24,243,000 | -50,169,000 | 24,389,000 | 25,157,000 | 25,426,000 | -50,880,000 | 25,480,000 | 25,473,000 | 25,374,000 | -50,592,000 | 25,340,000 | 25,329,000 | 25,228,000 | -50,842,000 | 25,447,000 | |
| Shares (Diluted) | 24,392,000 | 24,913,000 | -50,194,000 | 24,466,000 | 25,157,000 | 25,426,000 | -50,944,000 | 25,558,000 | 25,504,000 | 25,389,000 | -50,798,000 | 25,504,000 | 25,437,000 | 25,293,000 | -51,065,000 | 25,600,000 | |
| EBITDA | $96M | $125M | · | $75M | $88M | $111M | · | $54M | $91M | $90M | · | $46M | $55M | $53M | · | $88M |
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 | $217M | $142M | $223M | $200M | $192M | $231M | $166M | $161M | $130M | $23M | · | $31M | $22M | $23M | · | $23M | |
| Receivables | $383M | $376M | $243M | $364M | $386M | $357M | $200M | $319M | $333M | $344M | · | $339M | $299M | $340M | · | $336M | |
| Inventory | $769M | $834M | $809M | $741M | $710M | $717M | $737M | $705M | $688M | $734M | · | $792M | $830M | $909M | · | $1.08B | |
| Prepaid Expense | $116M | $67M | $75M | $64M | $70M | $61M | $58M | $59M | $68M | $68M | · | $69M | $84M | $92M | · | $66M | |
| Current Assets | $1.48B | $1.42B | $1.35B | $1.37B | $1.36B | $1.37B | $1.16B | $1.24B | $1.22B | $1.17B | · | $1.23B | $1.24B | $1.36B | · | $1.51B | |
| PP&E (Net) | $415M | $419M | $428M | $431M | $433M | $428M | $433M | $443M | $448M | $454M | · | $473M | $479M | $481M | · | $471M | |
| PP&E (Gross) | $989M | $987M | $984M | $986M | $990M | $968M | $960M | $989M | $991M | $987M | · | $986M | $976M | $960M | · | $922M | |
| Accum. Depreciation | $574M | $568M | $556M | $556M | $557M | $540M | $527M | $546M | $543M | $533M | · | $514M | $497M | $479M | · | $452M | |
| Goodwill | $619M | $620M | $622M | $621M | $619M | $590M | $586M | $594M | $589M | $588M | $590M | $580M | $584M | $566M | $567M | $552M | |
| Intangibles | $373M | $386M | $403M | $410M | $423M | $394M | $392M | $413M | $422M | $433M | · | $462M | $477M | $491M | · | $490M | |
| Other Non-current Assets | $101M | $99M | $101M | $102M | $101M | $98M | $100M | $97M | $95M | $95M | · | $55M | $60M | $58M | · | $56M | |
| Total Assets | $3.27B | $3.22B | $3.18B | $3.17B | $3.17B | $3.10B | $2.89B | $3.02B | $3.01B | $2.98B | · | $3.03B | $3.08B | $3.21B | · | $3.27B | |
| Accrued Liabilities | $340M | $228M | $223M | $228M | $213M | $199M | $185M | $199M | $191M | $177M | · | $180M | $196M | $205M | · | $243M | |
| Current Liabilities | $597M | $488M | $473M | $492M | $484M | $461M | $412M | $432M | $432M | $409M | · | $414M | $441M | $436M | · | $500M | |
| Capital Leases | $248M | $245M | $246M | $211M | $216M | $200M | $200M | $208M | $214M | $218M | · | $211M | $218M | $224M | · | $173M | |
| Deferred Tax | $28M | $28M | $27M | $29M | $17M | $18M | $26M | $29M | $29M | $31M | · | $25M | $27M | $31M | · | $27M | |
| Other Non-current Liabilities | $114M | $127M | $127M | $130M | $128M | $120M | $113M | $116M | $112M | $111M | · | $103M | $103M | $102M | · | $106M | |
| Total Liabilities | $1.84B | $1.83B | $1.82B | $1.81B | $1.79B | $1.73B | $1.51B | $1.61B | $1.62B | $1.62B | · | $1.66B | $1.71B | $1.85B | · | $1.85B | |
| Long-term Debt | $853M | $945M | $945M | $948M | $948M | $938M | $757M | $823M | $830M | $855M | · | $909M | $943M | $1.08B | · | $1.06B | |
| Total Debt | $853M | $945M | · | $948M | $948M | $938M | · | $823M | $830M | $855M | · | $909M | $943M | $1.08B | · | $1.06B | |
| Common Stock | $290.0K | $290.0K | $289.0K | $289.0K | $289.0K | $289.0K | $288.0K | $288.0K | $288.0K | $288.0K | · | $287.0K | $286.0K | $286.0K | · | $285.0K | |
| Retained Earnings | $1.35B | $1.31B | $1.28B | $1.29B | $1.26B | $1.23B | $1.21B | $1.23B | $1.22B | $1.19B | · | $1.21B | $1.21B | $1.20B | · | $1.27B | |
| Treasury Stock | $212M | $212M | $212M | $212M | $149M | $111M | $82M | $82M | $82M | $82M | · | $82M | $82M | $82M | · | $58M | |
| AOCI | $29M | $30M | $38M | $35M | $36M | $14M | $3M | $20M | $9M | $11M | · | $7M | $10M | $9M | · | $-15M | |
| Stockholders' Equity | $1.43B | $1.39B | $1.36B | $1.36B | $1.39B | $1.37B | $1.39B | $1.42B | $1.39B | $1.36B | $1.36B | $1.37B | $1.37B | $1.36B | $1.38B | $1.42B | |
| Liabilities + Equity | $3.27B | $3.22B | $3.18B | $3.17B | $3.17B | $3.10B | $2.89B | $3.02B | $3.01B | $2.98B | · | $3.03B | $3.08B | $3.21B | · | $3.27B | |
| Shares Outstanding | 24,312,000 | 24,285,000 | 24,199,000 | 24,198,000 | 24,826,000 | 25,236,000 | 25,463,000 | 25,462,000 | 25,462,000 | 25,448,000 | · | 25,324,000 | 25,324,000 | 25,298,000 | · | 25,430,000 |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $30M | $31M | $30M | $30M | $30M | $30M | $31M | $32M | $33M | $33M | $33M | $33M | $32M | $33M | $32M | |
| Stock-based Comp | $7M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | $5M | $3M | $7M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $2M | $0 | · | · | $-7M | $0 | |
| Other Non-cash | · | $-132M | · | · | · | $-41M | · | · | · | $-81M | · | · | · | $30M | · | · | |
| Operating Cash Flow | $204M | $-33M | $79M | $97M | $112M | $43M | $107M | $78M | $193M | $-8M | $138M | $116M | $199M | $75M | $117M | $138M | |
| CapEx | $19M | $10M | $15M | $16M | $13M | $9M | $11M | $10M | $13M | $9M | $12M | $16M | $17M | $17M | $27M | $33M | |
| Investing Cash Flow | $-14M | $-10M | $-25M | $2M | $-81M | $-42M | $-11M | $-10M | $-32M | $-8M | $-12M | $-16M | $-34M | $-21M | $-84M | $-37M | |
| Stock Repurchased | $0 | $0 | $0 | $62M | $38M | $28M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-28M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $28M | $28M | $28M | $28M | $29M | $29M | $29M | $27M | $27M | $27M | $27M | $27M | $27M | $27M | $26M | $27M | |
| Financing Cash Flow | $-121M | $-36M | $-29M | $-92M | $-71M | $67M | $-91M | $-38M | $-53M | $-26M | $-93M | $-90M | $-166M | $-77M | $-10M | $-131M | |
| Net Change in Cash | $74M | $-80M | $23M | $8M | $-39M | $65M | $5M | $31M | $108M | $-44M | $35M | $9M | $-1M | $-24M | $24M | $-32M | |
| Taxes Paid | $47M | $-2M | $7M | $9M | $25M | $94.0K | $8M | $22M | $16M | $359.0K | $587.0K | $2M | $5M | $390.0K | $26M | $33M | |
| Free Cash Flow | · | $-43M | · | · | · | $34M | · | · | · | $-16M | · | · | · | $58M | · | · |
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 | 31.1% | 25.1% | · | 24.4% | 24.4% | 24.1% | · | 24.0% | 25.3% | 23.1% | · | 22.0% | 21.5% | 19.1% | · | 22.4% | |
| Operating Margin | 9.9% | 8.7% | · | 7.3% | 7.9% | 7.8% | · | 5.9% | 8.6% | 5.9% | · | 4.8% | 5.4% | 2.1% | · | 7.7% | |
| Net Margin | 6.9% | 5.8% | · | 6.0% | 5.2% | 4.7% | · | 3.9% | 5.8% | 3.8% | · | 2.7% | 3.3% | 0.75% | · | 5.4% | |
| Pretax Margin | 9.3% | 7.8% | · | 8.1% | 7.0% | 6.4% | · | 5.2% | 7.8% | 5.0% | · | 3.7% | 4.4% | 0.99% | · | 7.1% | |
| EBITDA Margin | 9.9% | 11.5% | · | 7.3% | 7.9% | 10.6% | · | 5.9% | 8.6% | 9.3% | · | 4.8% | 5.4% | 5.4% | · | 7.7% | |
| ROA | 2.1% | 2.0% | · | 2.0% | 1.9% | 1.6% | · | 1.2% | 2.0% | 1.2% | · | 0.82% | 1.0% | 0.21% | · | 1.9% | |
| ROE | 4.8% | 4.6% | · | 4.5% | 4.2% | 3.6% | · | 2.5% | 4.4% | 2.7% | · | 1.8% | 2.4% | 0.55% | · | 5.0% | |
| ROIC | 3.1% | 3.0% | · | 2.4% | 2.8% | 2.6% | · | 1.8% | 3.0% | 2.0% | · | 1.5% | 1.8% | 0.62% | · | 2.7% |
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 | 2.9 | · | 2.8 | 2.8 | 3.0 | · | 2.9 | 2.8 | 2.9 | · | 3.0 | 2.8 | 3.1 | · | 3.0 | |
| Quick Ratio | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.3 | · | 1.1 | 1.1 | 0.9 | · | 0.9 | 0.7 | 0.8 | · | 0.7 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.7 |
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 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Inventory Turnover | 0.9 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 0.9 | 1.0 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | |
| Receivables Turnover | 2.5 | 3.0 | · | 3.0 | 3.1 | 3.0 | · | 2.8 | 3.3 | 2.8 | · | 2.8 | 2.8 | 2.2 | · | 3.1 |
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 | $4.20B | $4.28B | · | $4.10B | $4.12B | $3.98B | · | $3.90B | $4.00B | $3.92B | · | $4.08B | $4.66B | $5.29B | · | $5.48B | |
| Net Income TTM | $250M | $233M | · | $205M | $204M | $183M | · | $159M | $157M | $103M | · | $128M | $257M | $419M | · | $476M | |
| Market Cap | $2.57B | $2.99B | · | $2.25B | $2.26B | $2.21B | · | $3.07B | $2.63B | $3.13B | · | $2.97B | $3.20B | $2.78B | · | $2.58B | |
| Enterprise Value | $3.21B | $3.79B | · | $3.00B | $3.02B | $2.91B | · | $3.73B | $3.33B | $3.96B | · | $3.85B | $4.12B | $3.84B | · | $3.62B | |
| P/E | 10.5 | 13.2 | · | 11.4 | 11.4 | 12.2 | · | 19.3 | 16.8 | 30.3 | · | 23.4 | 12.6 | 6.7 | · | 5.4 | |
| P/S | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.5 | · | 0.5 | |
| P/B | 1.8 | 2.2 | · | 1.7 | 1.6 | 1.6 | · | 2.2 | 1.9 | 2.3 | · | 2.2 | 2.3 | 2.0 | · | 1.8 | |
| P / Tangible Book | 5.9 | 7.8 | · | 6.8 | 6.6 | 5.8 | · | 7.5 | 6.9 | 9.3 | · | 9.0 | 10.3 | 9.2 | · | 6.7 | |
| P / Cash Flow | · | -89.3 | · | · | · | 51.6 | · | · | · | -409.1 | · | · | · | 37.2 | · | · | |
| P / FCF | · | -69.3 | · | · | · | 65.5 | · | · | · | -192.6 | · | · | · | 48.3 | · | · | |
| EV / EBITDA | 33.5 | 30.3 | · | 39.8 | 34.4 | 26.3 | · | 69.2 | 36.8 | 43.9 | · | 84.5 | 74.7 | 73.0 | · | 41.3 | |
| EV / FCF | · | -87.9 | · | · | · | 86.5 | · | · | · | -243.8 | · | · | · | 66.7 | · | · | |
| EV / Revenue | 0.8 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 0.8 | 1.0 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | |
| Earnings Yield | 9.6% | 7.6% | · | 8.8% | 8.8% | 8.2% | · | 5.2% | 6.0% | 3.3% | · | 4.3% | 8.0% | 15.0% | · | 18.4% | |
| Payout Ratio | · | 44.4% | · | · | · | 59.4% | · | · | · | 73.1% | · | · | · | 365.9% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $4.12B | $3.74B | $3.78B | $5.21B | $4.47B |
| Marge Brute % | 23.8% | 23.5% | 20.5% | 24.4% | 23.3% |
| Marge d'exploitation % | 6.8% | 5.8% | 3.3% | 10.6% | 8.9% |
| Résultat net | $188M | $143M | $64M | $395M | $288M |
| BPA dilué | $7.57 | $5.60 | $2.52 | $15.48 | $11.32 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.7 | 0.5 | 0.6 | 0.8 | 1.2 |
| Ratio de liquidité | 2.9 | 2.8 | 2.8 | 3.3 | 2.5 |
| Ratio de liquidité réduite | 1.0 | 0.9 | 0.7 | 0.6 | 0.6 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $278M | $328M | $465M | $472M | $-210M |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 387 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 |
|---|---|---|---|---|
| 69 (+3 vs T. préc.) | 52 (+12 vs T. préc.) | 105 (-7 vs T. préc.) | 117 (+12 vs T. préc.) | +2.9M |
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 | $157 681 366 | 1 489 246 | 9,66% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $151 199 000 | 1 428 023 | 9,26% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $111 459 770 | 1 052 699 | 6,83% | Actions |
| STATE STREET CORP | $100 494 520 | 949 136 | 6,15% | Actions |
| FMR LLC | $89 605 926 | 846 297 | 5,49% | Actions |
| ROYCE & ASSOCIATES LP | $68 697 697 | 648 826 | 4,21% | Actions |
| AMERICAN CENTURY COMPANIES INC | $66 061 603 | 623 929 | 4,05% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $63 406 671 | 598 744 | 3,88% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43 697 735 | 412 710 | 2,68% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $36 195 325 | 341 852 | 2,22% | Actions |
| BANK OF AMERICA CORP /DE/ | $35 313 415 | 333 523 | 2,16% | Actions |
| Qube Research & Technologies Ltd | $34 150 323 | 322 538 | 2,09% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $30 230 858 | 285 520 | 1,85% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $24 541 078 | 231 782 | 1,50% | Actions |
| GOLDMAN SACHS GROUP INC | $23 905 163 | 225 776 | 1,46% | Actions |
| RAYMOND JAMES FINANCIAL INC | $23 261 670 | 219 698 | 1,42% | Actions |
| ARGA Investment Management, LP | $22 888 080 | 216 170 | 1,40% | Actions |
| JARISLOWSKY, FRASER Ltd | $22 072 451 | 236 956 | 1,35% | Actions |
| Balyasny Asset Management L.P. | $19 220 185 | 181 528 | 1,18% | Actions |
| ExodusPoint Capital Management, LP | $19 124 363 | 180 623 | 1,17% | Actions |
| Conestoga Capital Advisors, LLC | $18 184 149 | 171 743 | 1,11% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $17 850 521 | 168 592 | 1,09% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $17 070 821 | 161 228 | 1,05% | Actions |
| Clark Capital Management Group, Inc. | $16 802 021 | 158 689 | 1,03% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $15 600 676 | 147 343 | 0,96% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $15 105 370 | 142 665 | 0,93% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $14 410 531 | 136 102 | 0,88% | Actions |
| 1832 Asset Management L.P. | $12 745 305 | 120 375 | 0,78% | Actions |
| AQR Arbitrage LLC | $12 184 776 | 115 081 | 0,75% | Actions |
| PRUDENTIAL FINANCIAL INC | $11 556 484 | 109 147 | 0,71% | Actions |
| Public Sector Pension Investment Board | $10 819 242 | 102 184 | 0,66% | Actions |
| ALPINE ASSOCIATES MANAGEMENT INC. | $10 228 005 | 96 600 | 0,63% | Actions |
| De Lisle Partners LLP | $10 080 579 | 94 952 | 0,62% | Actions |
| Glenmede Investment Management, LP | $9 909 855 | 106 386 | 0,61% | Actions |
| Squarepoint Ops LLC | $9 385 203 | 88 640 | 0,57% | Actions |
| GLENMEDE TRUST CO NA | $9 068 198 | 85 646 | 0,56% | Actions |
| BARCLAYS PLC | $8 488 293 | 80 169 | 0,52% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 237 464 | 77 800 | 0,50% | Option d'achat |
| Verition Fund Management LLC | $7 942 694 | 75 016 | 0,49% | Actions |
| RHUMBLINE ADVISERS | $6 930 349 | 65 455 | 0,42% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $6 918 011 | 65 338 | 0,42% | Actions |
| BANK OF MONTREAL /CAN/ | $6 882 200 | 65 000 | 0,42% | Option de vente |
| LOOMIS SAYLES & CO L P | $6 850 330 | 64 699 | 0,42% | Actions |
| Hillsdale Investment Management Inc. | $6 729 733 | 63 560 | 0,41% | Actions |
| FIFTH THIRD BANCORP | $6 698 855 | 63 268 | 0,41% | Actions |
| NewSquare Capital LLC | $5 839 282 | 55 150 | 0,36% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $5 615 452 | 53 036 | 0,34% | Actions |
| Bank of New York Mellon Corp | $5 559 759 | 52 510 | 0,34% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $5 294 000 | 50 000 | 0,32% | Actions |
| Swiss National Bank | $4 902 244 | 46 300 | 0,30% | Actions |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $4 235 200 | 40 000 | 0,26% | Actions |
| AMERIPRISE FINANCIAL INC | $4 201 848 | 39 685 | 0,26% | Actions |
| Legal & General Group Plc | $3 935 242 | 37 167 | 0,24% | Actions |
| ALLIANCEBERNSTEIN L.P. | $3 816 807 | 31 036 | 0,23% | Actions |
| Sovereign's Capital Management, LLC | $3 737 117 | 35 310 | 0,23% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $3 602 143 | 34 021 | 0,22% | Actions |
| FIRST TRUST ADVISORS LP | $3 587 731 | 33 885 | 0,22% | Actions |
| JANE STREET GROUP, LLC | $3 504 628 | 33 100 | 0,21% | Option de vente |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 485 499 | 28 342 | 0,21% | Actions |
| FIL Ltd | $3 012 498 | 28 452 | 0,18% | Actions |
| BlackRock, Inc. | $2 913 394 | 27 516 | 0,18% | Actions |
| D. E. Shaw & Co., Inc. | $2 729 375 | 25 778 | 0,17% | Actions |
| Cubist Systematic Strategies, LLC | $2 630 996 | 28 245 | 0,16% | Actions |
| REGIONS FINANCIAL CORP | $2 626 565 | 24 807 | 0,16% | Actions |
| Integrated Quantitative Investments LLC | $2 483 098 | 23 452 | 0,15% | Actions |
| Inspire Advisors, LLC | $2 474 672 | 23 668 | 0,15% | Actions |
| Callan Family Office, LLC | $2 400 902 | 22 676 | 0,15% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 381 665 | 22 494 | 0,15% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 348 418 | 22 180 | 0,14% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $2 331 584 | 22 021 | 0,14% | Actions |
| Allianz Asset Management GmbH | $2 284 255 | 21 574 | 0,14% | Actions |
| TUDOR INVESTMENT CORP ET AL | $2 166 622 | 20 463 | 0,13% | Actions |
| Quantinno Capital Management LP | $2 026 156 | 19 136 | 0,12% | Actions |
| D. E. Shaw & Co., Inc. | $2 011 720 | 19 000 | 0,12% | Option d'achat |
| Congress Wealth Management LLC / DE / | $1 987 303 | 21 793 | 0,12% | Actions |
| Schonfeld Strategic Advisors LLC | $1 983 237 | 18 731 | 0,12% | Actions |
| Boston Partners | $1 948 300 | 18 401 | 0,12% | Actions |
| LPL Financial LLC | $1 928 180 | 18 211 | 0,12% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 927 016 | 18 200 | 0,12% | Option de vente |
| NewEdge Wealth, LLC | $1 873 771 | 17 697 | 0,11% | Actions |
| IMC-Chicago, LLC | $1 860 947 | 17 576 | 0,11% | Actions |
| Vestmark Advisory Solutions, Inc. | $1 846 242 | 17 437 | 0,11% | Actions |
| Engineers Gate Manager LP | $1 707 527 | 16 127 | 0,10% | Actions |
| ZB,N.A. | $1 681 121 | 16 260 | 0,10% | Actions |
| &PARTNERS | $1 647 130 | 15 543 | 0,10% | Actions |
| Cerity Partners LLC | $1 626 732 | 15 364 | 0,10% | Actions |
| Illinois Municipal Retirement Fund | $1 622 187 | 15 321 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $1 598 788 | 15 100 | 0,10% | Option de vente |
| XTX Topco Ltd | $1 597 835 | 15 091 | 0,10% | Actions |
| Entropy Technologies, LP | $1 553 260 | 14 670 | 0,10% | Actions |
| UBS Group AG | $1 504 555 | 14 210 | 0,09% | Actions |
| MetLife Investment Management, LLC | $1 487 932 | 14 053 | 0,09% | Actions |
| MARSHALL WACE, LLP | $1 460 085 | 13 790 | 0,09% | Actions |
| JANUS HENDERSON GROUP PLC | $1 412 630 | 11 489 | 0,09% | Actions |
| CREDIT AGRICOLE S A | $1 365 323 | 12 895 | 0,08% | Actions |
| Corient Private Wealth LP | $1 314 819 | 12 418 | 0,08% | Actions |
| CenterBook Partners LP | $1 314 606 | 12 416 | 0,08% | Actions |
| Lighthouse Investment Partners, LLC | $1 310 371 | 12 376 | 0,08% | Actions |
| Bridgewater Associates, LP | $1 267 066 | 11 967 | 0,08% | Actions |
| MORGAN STANLEY | $1 261 243 | 11 912 | 0,08% | Actions |
Initiés de la société 40 initiés · 11 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John A. Sirpilla | Interim CEO | 3 juin 2026 A | — | 0 | 0 | $0 |
| Jason Lippert | President , CEO | 3 juin 2026 D | 348 163 | 0 | 3 | $-7 258 600 |
| Lillian Etzkorn | EVP, CFO | 17 avril 2025 M | 2 418 | 0 | 0 | $0 |
| Brian Michael Hall | Chief Financial Officer | 1 mars 2018 A | 6 314 | 0 | 0 | $0 |
| David Mark Smith | CHIEF FINANCIAL OFFICER | 10 février 2016 A | — | 0 | 0 | $0 |
| Ryan Richard Smith | Group President - N.A. | 1 mars 2025 D | 30 092 | 0 | 0 | $0 |
| Jamie Schnur | Group President - Aftermarket | 1 mars 2025 D | 39 420 | 0 | 0 | $0 |
| Scott T Mereness | President | 1 juin 2018 P | 263 900 | 0 | 0 | $0 |
| Andrew J Namenye | EVP, CLO, CHRO, & Corp Sec | 31 juillet 2025 M | 31 286 | 0 | 0 | $0 |
| Kip A. Emenhiser | VP of Finance | 1 mars 2025 A | 5 505 | 0 | 0 | $0 |
| Nick C Fletcher | Chief Human Resources Officer | 1 mars 2018 A | 0 | 0 | 0 | $0 |
| Robert Paul Hureau | Administrateur | 18 juillet 2026 A | — | 0 | 0 | $0 |
| Tracy D Graham | Administrateur | 3 juin 2026 D | — | 0 | 0 | $0 |
| James Gero | Administrateur | 12 mai 2026 M | 333 123 | 0 | 0 | $0 |
| Linda Kristine Myers | Administrateur | 15 mai 2025 A | 3 506 | 0 | 0 | $0 |
| Stephanie K. Mains | Administrateur | 15 mai 2025 A | 5 493 | 0 | 0 | $0 |
| Kieran M O'Sullivan | Administrateur | 15 mai 2025 A | 22 961 | 0 | 0 | $0 |
| Virginia Henkels | Administrateur | 15 mai 2025 A | 14 325 | 0 | 0 | $0 |
| David A Reed | Administrateur | 15 mai 2025 M | 20 370 | 0 | 0 | $0 |
| Frank J Crespo | Administrateur | 28 septembre 2018 A | 7 822 | 0 | 0 | $0 |
| Ronald Fenech | Administrateur | 28 septembre 2018 A | 1 325 | 0 | 0 | $0 |
| Frederick B Hegi JR | Administrateur | 28 septembre 2018 A | 100 471 | 0 | 0 | $0 |
| John B Lowe JR | Administrateur | 30 mars 2018 A | 29 018 | 0 | 0 | $0 |
| Leigh J Abrams | Administrateur | 2 juin 2017 A | 50 555 | 0 | 0 | $0 |
| Edward W. Rose III | Administrateur | 31 mars 2015 A | 411 484 | 0 | 0 | $0 |
| Brendan Deely | — | 12 mai 2026 A | 16 160 | 0 | 0 | $0 |
| Robert A. Kuhns | — | 20 novembre 2017 M | 3 336 | 0 | 0 | $0 |
| Todd W Driver | — | 6 janvier 2016 M | 19 886 | 0 | 0 | $0 |
| Joseph S Giordano III | — | 27 novembre 2015 M | 578 | 0 | 0 | $0 |
| Christopher Lee Smith | — | 12 novembre 2008 A | — | 0 | 0 | $0 |
| Matthew E Hawkins | — | 12 novembre 2008 A | — | 0 | 0 | $0 |
| Gary G Mcphail | — | 12 novembre 2008 A | — | 0 | 0 | $0 |
| Harvey F Milman | — | 12 novembre 2008 A | — | 0 | 0 | $0 |
| Fredric Zinn | — | 12 novembre 2008 A | 2 636 | 0 | 0 | $0 |
| John Cupak | — | 12 novembre 2008 A | 8 660 | 0 | 0 | $0 |
| David Webster | — | 15 novembre 2007 A | 215 680 | 0 | 0 | $0 |
| Domenic Gattuso | — | 22 août 2007 X | 9 884 | 0 | 0 | $0 |
| Douglas L Lippert | — | 2 juillet 2007 S | 47 915 | 0 | 0 | $0 |
| Josh Lippert | — | 28 novembre 2006 X | 1 148 | 0 | 0 | $0 |
| Gene Bishop | — | 14 juin 2005 X | 90 600 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 14 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 |
|---|---|---|---|---|---|
| Edward W. Rose, III, James F. Gero, John F. Cupak, Leigh J. Abrams, Fredric M. Zinn ×6 dépôts | 3 décembre 2012 | — | Dépôt initial | — | SEC |
| L. Douglas Lippert (1), Jason D. Lippert, Joshua E. Lippert, Jarod B. Lippert ×2 dépôts | 12 juin 2009 | — | Dépôt initial | — | SEC |
| Leigh J. Abrams, Edward W. Rose, III, David L. Webster, Domenic D. Gattuso, James F. Gero, Catherine A. Gero, John F. Cupak, Fredric M. Zinn, Cardinal Investment Company Profit Sharing Plan (1), Lela Helen Rose ×2 dépôts | 8 décembre 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 14 décembre 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 14 décembre 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 30 juin 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 17 décembre 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 19 novembre 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 7 avril 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 20 novembre 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 18 mars 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 7 décembre 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 5 avril 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 4 avril 2001 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 77 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 3,10% | 319 NS | 30 avril 2026 | N-PORT |
| MVFD · Northern Lights Fund Trust IV | 2,54% | 25 268 NS | 31 mai 2026 | N-PORT |
| SOVF · Elevation Series Trust | 1,95% | 15 392 NS | 30 avril 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,01% | 2 259 SH | 8 août 2026 | Quotidien |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,89% | 54 202 SH | 8 août 2026 | Quotidien |
| MYLD · Cambria ETF Trust | 0,87% | 2 165 NS | 30 avril 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,67% | 192 198 SH | 8 août 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,34% | 5 195 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,31% | 59 488 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,28% | 51 531 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,28% | 216 219 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,26% | 640 867 NS | 31 mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,23% | 25 149 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,20% | 2 146 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 51 869 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,20% | 161 654 NS | 31 mai 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,20% | 4 642 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,17% | 108 578 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 16 890 NS | 30 avril 2026 | N-PORT |
| XJR · iShares Trust | 0,16% | 2 872 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 9 335 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,15% | 208 128 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,15% | 18 855 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 7 195 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,15% | 166 577 NS | 30 avril 2026 | N-PORT |
| IJR · iShares Trust | 0,14% | 1 480 559 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 84 973 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,13% | 851 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,12% | 290 NS | 31 mai 2026 | N-PORT |
| MADE · iShares Trust | 0,11% | 696 SH | 8 août 2026 | Quotidien |
| VCR · VANGUARD WORLD FUND | 0,10% | 62 405 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 8 225 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 10 250 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 627 763 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 138 648 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,07% | 4 862 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 809 NS | 30 avril 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 10 313 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 80 404 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 1 116 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 17 466 SH | 8 août 2026 | Quotidien |
| ROSC · Lattice Strategies Trust | 0,06% | 258 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 115 914 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,05% | 3 127 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 336 124 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 1 166 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,04% | 872 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 977 SH | 8 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,03% | 5 390 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1 017 NS | 30 avril 2026 | N-PORT |