LEA Lear Corporation Common Stock
À propos de Lear Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
Lear Corporation est une société américaine spécialisée dans la fabrication et la distribution d'équipements intérieurs automobiles. À la fin de juin 2009, elle était le deuxième fabricant de sièges automobiles au monde. En 2006, elle possédait 242 unités de production dans 33 pays, employait environ 90 000 personnes et avait un chiffre d'affaires de 17,8 milliards USD.
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Lear Corporation (NYSE : LEA) est une société américaine spécialisée dans la fabrication et la distribution d'équipements intérieurs automobiles. À la fin de juin 2009, elle était le deuxième fabricant de sièges automobiles au monde. En 2006, elle possédait 242 unités de production dans 33 pays, employait environ 90 000 personnes et avait un chiffre d'affaires de 17,8 milliards USD.
Son siège est situé à Southfield au Michigan, États-Unis et son nom apparaît sur la liste Fortune 500.
Histoire
Lear a pris de l'expansion dans les années 1980 et 1990 grâce à une série d'acquisitions. Elle tentait de devenir un distributeur complet d'équipements intérieurs automobiles : elle souhaitait fournir les sièges, les circuits électriques, les produits du plancher, les garnitures intérieurs, etc., aux fabricants automobiles.
Cette stratégie a subi d'importants revers à la fin de l'année 2005 lorsque les fabricants automobiles ont décidé de ne pas se fier à un seul fournisseur pour les équipements intérieurs.
En juin 2009, Lear a manifesté son intention de déposer son bilan. Elle a annoncé le 7 juillet 2009 qu'il demandait le placement sous la protection du chapitre 11 de la loi américaine sur les faillites. Elle a été particulièrement affectée par la politique de baisse de production en véhicules mise en place par ses clients General Motors, Ford et Chrysler. Cette faillite est la 13e plus grosse en matière de capitalisation depuis le début de l'année aux États-Unis.
En août 2013, au Honduras, la société Lear Honduras Systèmes de distribution électrique, branche locale hondurienne de Lear Corporation, aurait imposé le port de couches au travail afin de ne pas perdre de temps en pause-pipi selon des ouvriers. Des accusations rejetées par le représentant légal de la société, Edgardo Dumas qui déclare à la station de radio HRN que « les allégations des travailleurs et le ministère du Travail sont fausses et téméraires ». Une enquête est demandée par le ministre du Travail, Jorge Bográn.
Fusions et Acquisitions
Juillet 2004, acquisition de l'équipementier automobile Allemand Grote & Hartmann spécialisé dans la fabrication de composants électriques pour un montant indéterminé.
Mai 2012, acquisition de l'équipementier automobile Américain Guilford Mills spécialisé dans le tissu pour 257 millions de dollars.
Août 2014, acquisition de l'équipementier spécialisé dans le cuir, Eagle Ottawa, pour 850 millions de dollars.
Août 2015, acquisition pour un montant indéterminé de la propriété intellectuelle d'Autonet Mobile société spécialisée dans les logiciels de communication et d'équipements pour l'automobile.
Novembre 2015, acquisition de la société Américaine Arada Systems spécialisée dans la communication Vehicle-to-Vehicle et Vehicle-to-Infrastructure pour un montant indéterminé.
2016, acquisition pour un montant indéterminé d'AccuMED société spécialisée dans la fabrication de produits médicaux à base de tissu.
Avril 2017, acquisition de la partie siège du groupe Espagnol Grupo Antolin pour 286 millions d'euros.
Décembre 2017, discussions exclusives pour l'acquisition de la société Israelienne, EXO technologies, société spécialisée dans le GPS pour un montant indéterminé.
Clients
Les trois plus gros clients de Lear Corporation sont : Ford, General Motors et BMW. Ces trois constructeurs représentaient plus de 50 % des ventes de l'entreprise en 2014.
L'entreprise compte également parmi ses clients : Daimler AG, Fiat Chrysler Automobiles, Hyundai Motor Company, Jaguar Land Rover, Groupe PSA, Renault-Nissan et Volkswagen.
Sites de production en Europe
Les sites de production en France sont les suivants :
Guipry (fermé en 2013) : cette usine fabriquait des sièges pour voitures. La production a été transférée en République Tchèque.
Pontoise : Fabrication de sièges pour véhicules (pour PSA)
Feignies : Fabrication de sièges pour véhicules (pour l'Usine Renault de Maubeuge)
Troisvilles : Fabrication de tissu technique (Fermeture prévue)
Hordain
Sandouville
Roche-la-Molière
L'entreprise possède aussi des sites de production dans les pays suivants : Allemagne, Espagne, Italie, Royaume-Uni, Hongrie, Macédoine, République Tchèque, Slovaquie, Pologne, Portugal, Roumanie et Serbie.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
LEA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
LEA Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 3 juin 2026 | $0,7700 |
| 5 mars 2026 | $0,7700 |
| 10 décembre 2025 | $0,7700 |
| 3 septembre 2025 | $0,7700 |
| 5 juin 2025 | $0,7700 |
| 6 mars 2025 | $0,7700 |
| 11 décembre 2024 | $0,7700 |
| 4 septembre 2024 | $0,7700 |
| 6 juin 2024 | $0,7700 |
| 7 mars 2024 | $0,7700 |
| 5 décembre 2023 | $0,7700 |
| 30 août 2023 | $0,7700 |
| 8 juin 2023 | $0,7700 |
| 9 mars 2023 | $0,7700 |
| 6 décembre 2022 | $0,7700 |
| 31 août 2022 | $0,7700 |
| 9 juin 2022 | $0,7700 |
| 10 mars 2022 | $0,7700 |
| 9 décembre 2021 | $0,7700 |
| 1 septembre 2021 | $0,5000 |
LEA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 13,6%
- Achat 8 36,4%
- Conserver 11 50,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
14 analystes · 2026-08-19Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $4.28 | $4.02 | 0.26% |
| 31 mars 2026 | $3.87 | $3.55 | 0.32% |
| 31 décembre 2025 | $3.41 | $2.83 | 0.58% |
| 30 septembre 2025 | $2.79 | $2.74 | 0.05% |
| 30 juin 2025 | $3.47 | $3.32 | 0.15% |
| 31 mars 2025 | $3.12 | $2.73 | 0.39% |
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 |
|---|---|---|---|---|---|---|
| LEA | — | 14.1 | -0.20% | 1.9% | 9.2% | 6.5% |
| BWA | $9.33B | 35.2 | 1.6% | 1.9% | 5.1% | 18.7% |
| GNTX | $5.01B | 13.4 | 9.6% | 15.2% | 15.5% | 34.2% |
| DORM | $3.74B | 18.6 | 6.0% | 9.6% | 14.2% | 42.1% |
| QS | — | -13.7 | — | — | -39.7% | — |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | — |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.26B | $23.31B | $23.47B | $20.89B | $19.26B | $17.05B | $19.81B | $21.15B | $20.47B | $18.56B | $18.21B | $17.73B | |
| Cost of Revenue | $21.75B | $21.67B | $21.76B | $19.48B | $17.87B | $15.94B | $18.07B | $18.83B | $18.18B | $16.43B | $16.39B | $16.23B | |
| Gross Profit | $1.50B | $1.64B | $1.71B | $1.41B | · | · | · | · | · | · | · | · | |
| R&D Expense | · | · | · | · | · | · | $151M | $154M | $148M | $144M | $127M | $102M | |
| SG&A Expense | $708M | $702M | $715M | $685M | $643M | $589M | $605M | $613M | $635M | $608M | $580M | $530M | |
| Operating Income | $777M | $888M | $933M | $654M | $675M | $454M | $1.07B | $1.65B | $1.61B | $1.46B | $1.19B | $929M | |
| Interest Expense | · | · | $101M | $99M | $92M | $100M | $92M | $84M | $86M | $82M | $87M | $68M | |
| Pretax Income | $625M | $733M | $777M | $509M | $584M | $299M | $954M | $1.54B | $1.53B | $1.34B | $1.03B | $787M | |
| Income Tax | $150M | $191M | $181M | $134M | $138M | $94M | $146M | $312M | $198M | $370M | $286M | $121M | |
| Net Income | $437M | $507M | $572M | $328M | $374M | $158M | $754M | $1.15B | $1.31B | $975M | $746M | $672M | |
| EPS (Basic) | $8.22 | $9.02 | $9.73 | $5.49 | $6.22 | $2.63 | $12.80 | $17.35 | $18.79 | $13.48 | $9.71 | $8.39 | |
| EPS (Diluted) | $8.15 | $8.97 | $9.68 | $5.47 | $6.19 | $2.62 | $12.75 | $17.22 | $18.59 | $13.33 | $9.59 | $8.23 | |
| Shares (Basic) | 53,168,252 | 56,140,962 | 58,830,334 | 59,674,488 | 60,082,833 | 60,254,380 | 61,697,192 | 65,672,164 | 68,542,363 | 72,345,436 | 76,754,270 | 80,187,516 | |
| Shares (Diluted) | 53,590,776 | 56,476,105 | 59,116,375 | 59,920,529 | 60,420,484 | 60,429,962 | 61,923,528 | 66,161,816 | 69,277,981 | 73,124,949 | 77,767,017 | 81,728,479 | |
| EBITDA | $1.38B | $1.51B | $1.54B | $1.23B | $1.25B | $994M | $1.58B | $2.14B | $2.04B | $1.81B | $1.53B | $311M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.03B | $1.05B | $1.20B | $1.11B | $1.32B | $1.31B | $1.49B | $1.49B | $1.50B | $1.27B | $1.20B | $1.09B | |
| Short-term Investments | · | · | · | $4M | $4M | $9M | $17M | $5M | $3M | · | · | · | |
| Receivables | $3.90B | $3.59B | $3.68B | $3.45B | $3.04B | $3.27B | $2.98B | $2.88B | $3.23B | $2.75B | $2.59B | $2.47B | |
| Inventory | $1.69B | $1.60B | $1.76B | $1.57B | $1.57B | $1.40B | $1.26B | $1.20B | $1.21B | $1.02B | $948M | $854M | |
| Other Current Assets | $1.03B | $941M | $1.00B | $854M | $834M | $800M | $678M | $710M | $676M | $611M | $552M | $746M | |
| Current Assets | $7.66B | $7.18B | $7.64B | $6.99B | $6.77B | $6.78B | $6.41B | $6.28B | $6.61B | $5.65B | $5.29B | $5.17B | |
| PP&E (Net) | $2.91B | $2.83B | $2.98B | $2.85B | $2.72B | $2.74B | $2.70B | $2.60B | $2.46B | $2.02B | $1.83B | $1.62B | |
| PP&E (Gross) | $7.45B | $6.82B | $6.76B | $6.22B | $5.80B | $5.65B | $5.17B | $4.78B | $4.35B | $3.51B | $3.06B | $2.66B | |
| Accum. Depreciation | $4.53B | $3.98B | $3.78B | $3.37B | $3.08B | $2.91B | $2.47B | $2.18B | $1.89B | $1.49B | $1.23B | $1.04B | |
| Goodwill | $1.78B | $1.70B | $1.74B | $1.66B | $1.66B | $1.66B | $1.61B | $1.41B | $1.40B | $1.12B | $1.05B | $726M | |
| Intangibles | $110M | $115M | $189M | $235M | $302M | $368M | $424M | $396M | $444M | $287M | $256M | $92M | |
| Other Non-current Assets | $2.49B | $2.31B | $2.34B | $2.25B | $2.21B | $2.03B | $1.96B | $1.32B | $1.47B | $1.11B | $1.24B | $1.60B | |
| Total Assets | $14.84B | $14.03B | $14.70B | $13.76B | $13.35B | $13.20B | $12.68B | $11.60B | $11.95B | $9.90B | $9.41B | $9.11B | |
| Accounts Payable | $3.42B | $3.25B | $3.43B | $3.21B | $2.95B | $3.14B | $2.82B | $2.86B | $3.17B | $2.64B | $2.50B | $2.53B | |
| Accrued Liabilities | $2.22B | $2.17B | $2.21B | $1.96B | $1.81B | $1.92B | $1.81B | $1.61B | · | · | · | · | |
| Short-term Debt | $28M | $27M | $28M | $10M | $0 | $0 | $19M | $10M | $0 | $9M | $0 | · | |
| Current Liabilities | $5.67B | $5.45B | $5.67B | $5.19B | $4.76B | $5.08B | $4.67B | $4.50B | $4.85B | $4.18B | $3.84B | $3.95B | |
| Capital Leases | $595M | $582M | $623M | $595M | $524M | $439M | $422M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $91M | $45M | $46M | $54M | |
| Other Non-current Liabilities | $1.26B | $1.25B | $1.23B | $1.15B | $1.19B | $1.21B | $1.10B | $640M | $694M | $627M | $617M | $685M | |
| Long-term Debt | · | · | · | · | · | · | $2.31B | $1.97B | $1.97B | $1.94B | $1.97B | $1.72B | |
| Total Debt | $28M | $27M | $28M | $10M | $0 | $0 | $19M | $10M | $0 | $9M | · | $244M | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $700.0K | $800.0K | $800.0K | $800.0K | |
| Paid-in Capital | $1.11B | $1.08B | $1.05B | $1.02B | $1.02B | $964M | $969M | $1.02B | $1.22B | $1.39B | $1.45B | $1.48B | |
| Retained Earnings | $6.19B | $5.93B | $5.60B | $5.21B | $5.07B | $4.81B | $4.72B | $4.11B | $4.17B | $3.71B | $2.83B | $2.16B | |
| Treasury Stock | $1.72B | $1.42B | $1.04B | $754M | $679M | $599M | $563M | $225M | $724M | $1.20B | $623M | $177M | |
| AOCI | $-544M | $-1.13B | $-689M | $-805M | $-770M | $-705M | $-773M | $-706M | $-513M | $-836M | $-730M | $-502M | |
| Stockholders' Equity | $5.04B | $4.45B | $4.92B | $4.68B | $4.64B | $4.47B | $4.35B | $4.20B | $4.15B | $3.06B | $2.93B | $2.96B | |
| Liabilities + Equity | $14.84B | $14.03B | $14.70B | $13.76B | $13.35B | $13.20B | $12.68B | $11.60B | $11.95B | $9.90B | $9.41B | $9.11B |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $604M | $621M | $604M | $576M | $574M | $540M | $510M | $484M | $428M | $378M | $348M | $311M | |
| Stock-based Comp | $66M | $64M | $68M | $52M | $60M | $40M | $23M | $41M | $70M | $68M | $66M | $71M | |
| Deferred Tax | $-117M | $-57M | $-59M | $-49M | $-56M | $-85M | $-38M | $87M | $-81M | $104M | $49M | $-58M | |
| Amort. of Intangibles | $20M | $49M | $62M | $71M | $73M | $66M | $62M | $51M | $48M | $53M | $52M | $34M | |
| Restructuring | · | · | · | · | $101M | $132M | $194M | $88M | $71M | $64M | $81M | $107M | |
| Other Non-cash | $-68M | $-144M | $64M | $115M | $-282M | $9M | $36M | $18M | $53M | $94M | $64M | $-68M | |
| Operating Cash Flow | $1.09B | $1.12B | $1.25B | $1.02B | $670M | $663M | $1.28B | $1.78B | $1.78B | $1.62B | $1.27B | $928M | |
| CapEx | $562M | $559M | $626M | $638M | $585M | $452M | $604M | $677M | $594M | $528M | $486M | $425M | |
| Investing Cash Flow | $-517M | $-543M | $-762M | $-830M | $-647M | $-469M | $-922M | $-694M | $-869M | $-637M | $-965M | $-781M | |
| Net Debt Issued | $-50M | $-50M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $325M | $417M | $296M | $100M | $100M | $70M | $385M | $705M | $450M | $659M | $487M | $411M | |
| Net Stock Activity | $-325M | $-417M | $-296M | $-100M | $-100M | $-4.70B | $-4.60B | $-4.20B | $-3.50B | $-3.10B | $-2.40B | $-1.90B | |
| Dividends Paid | $165M | $174M | $182M | $186M | $107M | $67M | $186M | $186M | $138M | $89M | $78M | $65M | |
| Financing Cash Flow | $-618M | $-694M | $-420M | $-387M | $-14M | $-412M | $-362M | $-1.03B | $-742M | $-873M | $-156M | $-161M | |
| Net Change in Cash | $-20M | $-143M | $81M | $-204M | $7M | $-196M | $-9M | $19M | $229M | $75M | $102M | $-44M | |
| Taxes Paid | $277M | $268M | $218M | $195M | $148M | $142M | $172M | $279M | $284M | $238M | $219M | $155M | |
| Free Cash Flow | $527M | $561M | $623M | $383M | $85M | $211M | $680M | $1.10B | $1.19B | $1.09B | $785M | $503M | |
| Levered FCF | · | · | $545M | $310M | $15M | $142M | $602M | $1.04B | $1.11B | $1.03B | $723M | $446M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.5% | 7.0% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 3.3% | 3.8% | 4.0% | 3.1% | 3.5% | 2.7% | 5.4% | 7.8% | 7.9% | 7.7% | 6.5% | · | |
| Net Margin | 1.9% | 2.2% | 2.4% | 1.6% | 1.9% | 0.93% | 3.8% | 5.4% | 6.4% | 5.2% | 4.1% | 3.8% | |
| Pretax Margin | 2.7% | 3.1% | 3.3% | 2.4% | 3.0% | 1.8% | 4.8% | 7.3% | 7.5% | 7.2% | 5.7% | 4.4% | |
| EBITDA Margin | 5.9% | 6.5% | 6.6% | 5.9% | 6.5% | 5.8% | 8.0% | 10.1% | 10.0% | 9.7% | 8.4% | 1.8% | |
| ROA | 3.0% | 3.5% | 3.9% | 2.4% | 2.8% | 1.2% | 5.9% | 9.7% | 11.1% | 9.7% | 7.8% | 7.5% | |
| ROE | 9.2% | 10.8% | 11.9% | 7.0% | 8.2% | 3.6% | 17.6% | 27.5% | 36.4% | 32.6% | 25.3% | 22.0% | |
| ROIC | 11.7% | 14.6% | 14.5% | 10.3% | 11.1% | 7.0% | 20.7% | 31.3% | 33.7% | 33.7% | 29.3% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Quick Ratio | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Interest Coverage | · | · | 9.2 | 6.6 | 7.4 | 4.6 | 11.6 | 19.7 | 18.8 | 17.3 | 13.7 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.3 | 1.6 | 1.8 | 1.7 | 1.8 | 1.9 | 2.0 | |
| Inventory Turnover | 13.2 | 12.9 | 13.1 | 12.4 | 12.0 | 12.0 | 14.7 | 15.7 | 16.3 | 16.7 | 18.2 | 19.4 | |
| Receivables Turnover | 6.2 | 6.4 | 6.6 | 6.4 | 6.1 | 5.5 | 6.8 | 6.9 | 6.8 | 7.0 | 7.2 | 7.5 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.20% | -0.69% | 12.3% | 8.5% | 13.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 6.6% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -9.1% | -7.3% | 77.0% | -11.6% | 136.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 14.2% | 13.2% | 54.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -13.8% | -11.5% | 74.7% | -12.4% | 135.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.1% | 10.7% | 53.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.26B | $23.31B | $23.47B | $20.89B | $19.26B | $17.05B | $19.81B | $21.15B | $20.47B | $18.56B | $18.21B | $17.73B | |
| Net Income TTM | $437M | $507M | $572M | $328M | $374M | $158M | $754M | $1.15B | $1.31B | $975M | $746M | $672M | |
| P/E | 14.1 | 10.6 | 14.6 | 22.7 | 29.6 | 60.7 | 10.8 | 7.1 | 9.5 | 9.9 | 12.8 | 11.9 | |
| Earnings Yield | 7.1% | 9.5% | 6.9% | 4.4% | 3.4% | 1.7% | 9.3% | 14.0% | 10.5% | 10.1% | 7.8% | 8.4% | |
| Payout Ratio | 37.7% | 34.3% | 31.8% | 56.6% | 28.5% | 42.5% | 24.7% | 16.2% | 10.5% | 9.1% | 10.5% | 9.7% | |
| Annual Payout | $165M | $174M | $182M | $186M | $107M | $67M | $186M | $186M | $138M | $89M | $78M | $65M |
Compte de résultat 14
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.21B | $5.82B | $5.99B | $5.68B | $6.03B | $5.56B | $5.71B | $5.58B | $6.01B | $5.99B | $5.84B | $5.78B | $5.85B | $5.37B | |
| Cost of Revenue | $5.74B | $5.37B | $5.65B | $5.32B | $5.59B | $5.20B | $5.33B | $5.18B | $5.56B | $5.60B | $5.44B | $5.36B | $5.42B | $5.00B | |
| Gross Profit | $470M | $450M | $342M | $364M | $439M | $359M | $387M | $405M | $449M | $398M | · | · | · | · | |
| SG&A Expense | $198M | $190M | $182M | $166M | $186M | $172M | $167M | $174M | $175M | $186M | $173M | $182M | $177M | $172M | |
| Operating Income | $268M | $255M | $155M | $192M | $248M | $182M | $210M | $220M | $261M | $196M | $218M | $220M | $237M | $184M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $26M | · | $26M | $24M | · | |
| Pretax Income | $241M | $217M | $113M | $159M | $218M | $135M | $159M | $191M | $226M | $157M | $177M | $189M | $199M | $173M | |
| Income Tax | $48M | $38M | $18M | $45M | $42M | $45M | $57M | $47M | $46M | $40M | $47M | $47M | $46M | $48M | |
| Net Income | $193M | $172M | $83M | $108M | $165M | $81M | $88M | $136M | $173M | $110M | $127M | $133M | $144M | $118M | |
| EPS (Basic) | $3.83 | $3.38 | $1.62 | $2.03 | $3.07 | $1.50 | $1.65 | $2.42 | $3.04 | $1.91 | $2.19 | $2.26 | $2.42 | $1.97 | |
| EPS (Diluted) | $3.79 | $3.34 | $1.58 | $2.02 | $3.06 | $1.49 | $1.64 | $2.41 | $3.02 | $1.90 | $2.18 | $2.25 | $2.41 | $1.97 | |
| Shares (Basic) | 50,302,285 | 51,043,440 | -107,734,790 | 53,222,383 | 53,764,586 | 53,916,073 | -114,076,332 | 56,038,579 | 56,926,745 | 57,251,970 | -241,855 | 58,766,586 | 59,316,555 | -120,300 | |
| Shares (Diluted) | 50,822,013 | 51,547,544 | -108,345,988 | 53,653,263 | 54,056,107 | 54,227,394 | -114,701,928 | 56,373,835 | 57,234,459 | 57,569,739 | -217,215 | 59,075,638 | 59,558,966 | -110,955 | |
| EBITDA | $268M | $405M | · | $192M | $248M | $329M | · | $373M | $415M | $352M | · | $372M | $384M | · |
Bilan 26
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.00B | $882M | $1.03B | $1.01B | $888M | $780M | $1.05B | $764M | $950M | $930M | $1.20B | $980M | $898M | $1.11B | |
| Receivables | $4.21B | $4.17B | $3.90B | $4.22B | $4.53B | $4.22B | $3.59B | $4.29B | $4.16B | $4.15B | · | $4.04B | $4.14B | · | |
| Inventory | $1.72B | $1.75B | $1.69B | $1.76B | $1.68B | $1.68B | $1.60B | $1.77B | $1.70B | $1.74B | · | $1.79B | $1.68B | · | |
| Other Current Assets | $1.45B | $1.45B | $1.03B | $1.04B | $1.11B | $1.03B | $941M | $987M | $969M | $1.09B | · | $928M | $861M | · | |
| Current Assets | $8.39B | $8.25B | $7.66B | $8.03B | $8.22B | $7.72B | $7.18B | $7.81B | $7.78B | $7.91B | · | $7.74B | $7.58B | · | |
| PP&E (Net) | $2.86B | $2.85B | $2.91B | $2.90B | $2.92B | $2.85B | $2.83B | $2.91B | $2.86B | $2.91B | · | $2.89B | $2.84B | · | |
| PP&E (Gross) | $7.60B | $7.44B | $7.45B | $7.36B | $7.30B | $7.02B | $6.82B | $6.99B | $6.79B | $6.76B | · | $6.53B | $6.33B | · | |
| Accum. Depreciation | $4.74B | $4.60B | $4.53B | $4.46B | $4.38B | $4.18B | $3.98B | $4.08B | $3.93B | $3.85B | · | $3.64B | $3.49B | · | |
| Goodwill | $1.78B | $1.78B | $1.78B | $1.76B | $1.76B | $1.72B | $1.70B | $1.75B | $1.72B | $1.72B | $1.74B | $1.71B | $1.67B | $1.66B | |
| Intangibles | · | · | $110M | · | · | · | $115M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2.62B | $2.58B | $2.49B | $2.47B | $2.43B | $2.34B | $2.31B | $2.34B | $2.32B | $2.33B | · | $2.28B | $2.32B | · | |
| Total Assets | $15.65B | $15.45B | $14.84B | $15.16B | $15.32B | $14.62B | $14.03B | $14.82B | $14.68B | $14.87B | · | $14.61B | $14.40B | · | |
| Accounts Payable | $3.93B | $3.78B | $3.42B | $3.62B | $3.75B | $3.63B | $3.25B | $3.49B | $3.55B | $3.69B | · | $3.56B | $3.58B | · | |
| Accrued Liabilities | $2.42B | $2.40B | $2.22B | $2.30B | $2.34B | $2.19B | $2.17B | $2.37B | $2.24B | $2.23B | · | $2.12B | $2.00B | · | |
| Short-term Debt | $29M | $28M | $28M | $27M | $27M | $27M | $27M | $28M | $27M | $27M | · | $27M | $17M | · | |
| Current Liabilities | $6.38B | $6.22B | $5.67B | $5.95B | $6.12B | $5.85B | $5.45B | $5.89B | $5.82B | $5.94B | · | $5.70B | $5.60B | · | |
| Capital Leases | $597M | $611M | $595M | $590M | $593M | $587M | $582M | $612M | $607M | $619M | · | $621M | $609M | · | |
| Other Non-current Liabilities | $1.23B | $1.25B | $1.26B | $1.21B | $1.23B | $1.22B | $1.25B | $1.26B | $1.21B | $1.20B | · | $1.19B | $1.19B | · | |
| Total Debt | · | · | · | $27M | $27M | $27M | · | $28M | $27M | $27M | · | $27M | · | · | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | · | |
| Paid-in Capital | $1.10B | $1.08B | $1.11B | $1.09B | $1.09B | $1.07B | $1.08B | $1.06B | $1.05B | $1.04B | · | $1.04B | $1.01B | · | |
| Retained Earnings | $6.47B | $6.32B | $6.19B | $6.15B | $6.08B | $5.96B | $5.93B | $5.88B | $5.79B | $5.66B | · | $5.52B | $5.31B | · | |
| Treasury Stock | $1.87B | $1.77B | $1.72B | $1.55B | $1.45B | $1.43B | $1.42B | $1.32B | $1.12B | $1.06B | · | $870M | $762M | · | |
| AOCI | $-522M | $-550M | $-544M | $-591M | $-640M | $-950M | $-1.13B | $-862M | $-929M | $-755M | $-689M | $-828M | $-705M | · | |
| Stockholders' Equity | $5.18B | $5.09B | $5.04B | $5.11B | $5.08B | $4.66B | $4.45B | $4.77B | $4.80B | $4.89B | · | $4.86B | $4.86B | · | |
| Liabilities + Equity | $15.65B | $15.45B | $14.84B | $15.16B | $15.32B | $14.62B | $14.03B | $14.82B | $14.68B | $14.87B | · | $14.61B | $14.40B | · |
Flux de trésorerie 14
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $150M | $156M | $152M | $148M | $148M | $159M | $152M | $154M | $155M | $154M | $152M | $147M | $142M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $11M | $11M | $13M | $15M | $15M | $16M | $16M | $15M | |
| Other Non-cash | · | $-433M | · | · | · | $-749M | · | · | · | $-596M | · | · | $-638M | · | |
| Operating Cash Flow | · | $98M | $476M | $444M | $296M | $-128M | $681M | $183M | $291M | $-35M | $570M | $404M | $-36M | $537M | |
| CapEx | · | $125M | $195M | $137M | $125M | $104M | $192M | $132M | $121M | $114M | $193M | $153M | $112M | $195M | |
| Investing Cash Flow | · | $-119M | $-191M | $-136M | $-123M | $-67M | $-175M | $-138M | $-119M | $-111M | $-158M | $-153M | $-110M | $-214M | |
| Stock Repurchased | · | $75M | $175M | $103M | $22M | $25M | $106M | $204M | $62M | $45M | $158M | $85M | $25M | $25M | |
| Net Stock Activity | · | $-75M | · | · | · | $-25M | · | · | · | $-45M | · | · | $-25M | · | |
| Dividends Paid | · | $42M | $39M | $41M | $41M | $43M | $42M | $43M | $44M | $46M | $45M | $45M | $47M | $46M | |
| Financing Cash Flow | · | $-138M | $-270M | $-189M | $-75M | $-84M | $-188M | $-255M | $-147M | $-104M | $-212M | $-160M | $-82M | $-74M | |
| Net Change in Cash | · | $-151M | $21M | $121M | $111M | $-273M | $288M | $-186M | $21M | $-266M | $215M | $78M | $-217M | $273M | |
| Taxes Paid | · | $56M | $64M | $61M | $94M | $58M | $62M | $52M | $103M | $50M | $52M | $56M | $46M | $38M | |
| Free Cash Flow | · | $-26M | · | · | · | $-232M | · | · | · | $-148M | · | · | $-147M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-168M | · | · | $-166M | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.6% | 7.7% | · | 6.4% | 7.3% | 6.5% | · | · | · | · | · | · | · | · | |
| Operating Margin | 4.3% | 4.4% | · | 3.4% | 4.1% | 3.3% | · | 4.0% | 4.3% | 3.3% | · | 3.8% | 4.1% | · | |
| Net Margin | 3.1% | 3.0% | · | 1.9% | 2.7% | 1.5% | · | 2.4% | 2.9% | 1.8% | · | 2.3% | 2.5% | · | |
| Pretax Margin | 3.9% | 3.7% | · | 2.8% | 3.6% | 2.4% | · | 3.4% | 3.8% | 2.6% | · | 3.3% | 3.4% | · | |
| EBITDA Margin | 4.3% | 7.0% | · | 3.4% | 4.1% | 5.9% | · | 6.7% | 6.9% | 5.9% | · | 6.4% | 6.6% | · | |
| ROA | · | · | · | 0.72% | 1.1% | 0.55% | · | 0.92% | 1.2% | 0.75% | · | 0.95% | · | · | |
| ROE | · | · | · | 2.2% | 3.3% | 1.7% | · | 2.8% | 3.5% | 2.2% | · | 2.9% | · | · | |
| ROIC | · | · | · | 2.7% | 3.9% | 2.6% | · | 3.5% | 4.3% | 3.0% | · | 3.4% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | · | · | |
| Quick Ratio | · | · | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.5 | · | 8.6 | 9.8 | · |
Efficacité 3
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | · | |
| Inventory Turnover | · | · | · | 3.0 | 3.3 | 3.0 | · | 2.9 | 3.3 | 3.3 | · | 3.2 | · | · | |
| Receivables Turnover | · | · | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | · | · |
Valorisation (TTM) 5
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.74B | $23.09B | · | $22.85B | $23.19B | $23.15B | · | $23.37B | $23.79B | $23.62B | · | $22.87B | $21.37B | · | |
| Net Income TTM | $638M | $526M | · | $490M | $555M | $499M | · | $551M | $584M | $555M | · | $538M | $354M | · | |
| P/E | 10.7 | 12.0 | · | 11.3 | 9.5 | 10.0 | · | 11.8 | 11.4 | 15.4 | · | 14.8 | 23.6 | · | |
| Earnings Yield | 9.3% | 8.4% | · | 8.8% | 10.6% | 10.0% | · | 8.5% | 8.8% | 6.5% | · | 6.7% | 4.2% | · | |
| Payout Ratio | · | 24.7% | · | · | · | 53.7% | · | · | · | 41.5% | · | · | 32.6% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | |
|---|---|---|---|---|---|
| Revenu | $23.26B | — | — | $23.31B | — |
| Marge Brute % | 6.5% | — | — | 7.0% | — |
| Marge d'exploitation % | 3.3% | — | — | 3.8% | — |
| Résultat net | $437M | — | — | $507M | — |
| BPA dilué | $8.15 | — | — | $8.97 | — |
Bilan
| 2025-12-31 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | — | — | 0.0 | — |
| Ratio de liquidité | 1.4 | — | — | 1.3 | — |
| Ratio de liquidité réduite | 0.9 | — | — | 0.9 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $527M | — | — | $561M | — |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 543 déclarants · $4.0B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 87 (-11 vs T. préc.) | 35 (+3 vs T. préc.) | 175 (+1 vs T. préc.) | 163 (+39 vs T. préc.) | +457K |
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 | $459 467 055 | 3 427 324 | 11,36% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $384 584 074 | 2 868 747 | 9,51% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $303 250 691 | 2 262 052 | 7,50% | Actions |
| AMERICAN CENTURY COMPANIES INC | $280 493 469 | 2 092 298 | 6,94% | Actions |
| STATE STREET CORP | $226 163 644 | 1 687 033 | 5,59% | Actions |
| GREENHAVEN ASSOCIATES INC | $195 182 378 | 1 455 933 | 4,83% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $111 024 908 | 827 860 | 2,75% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $91 858 984 | 685 208 | 2,27% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $87 613 170 | 653 537 | 2,17% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $80 084 738 | 597 380 | 1,98% | Actions |
| Oldfield Partners LLP | $78 083 523 | 644 892 | 1,93% | Actions |
| Caisse de depot et placement du Quebec | $76 389 131 | 569 813 | 1,89% | Actions |
| NORGES BANK | $74 061 715 | 552 452 | 1,83% | Actions |
| FMR LLC | $73 838 773 | 550 789 | 1,83% | Actions |
| Balyasny Asset Management L.P. | $61 865 607 | 461 477 | 1,53% | Actions |
| NEUBERGER BERMAN GROUP LLC | $56 588 017 | 422 172 | 1,40% | Actions |
| FIRST TRUST ADVISORS LP | $53 314 723 | 397 693 | 1,32% | Actions |
| Life Cycle Investment Partners Ltd | $45 133 310 | 336 665 | 1,12% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $42 419 667 | 316 423 | 1,05% | Actions |
| Paradice Investment Management LLC | $35 783 563 | 266 922 | 0,88% | Actions |
| Driehaus Capital Management LLC | $33 373 701 | 248 946 | 0,83% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $33 053 700 | 246 559 | 0,82% | Actions |
| Gotham Asset Management, LLC | $32 632 885 | 243 420 | 0,81% | Actions |
| ALGERT GLOBAL LLC | $29 986 273 | 223 678 | 0,74% | Actions |
| Holocene Advisors, LP | $29 882 108 | 222 901 | 0,74% | Actions |
| Qube Research & Technologies Ltd | $28 783 218 | 214 704 | 0,71% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $28 129 944 | 209 831 | 0,70% | Actions |
| Alberta Investment Management Corp | $25 471 400 | 190 000 | 0,63% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $25 345 152 | 192 054 | 0,63% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $25 329 430 | 188 941 | 0,63% | Actions |
| BlackRock, Inc. | $23 360 625 | 174 255 | 0,58% | Actions |
| Quantinno Capital Management LP | $22 167 162 | 165 352 | 0,55% | Actions |
| AMERIPRISE FINANCIAL INC | $21 824 835 | 162 799 | 0,54% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $20 496 433 | 152 890 | 0,51% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $19 861 391 | 148 153 | 0,49% | Actions |
| Trexquant Investment LP | $19 765 404 | 147 437 | 0,49% | Actions |
| RHUMBLINE ADVISERS | $18 618 596 | 138 883 | 0,46% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $17 423 376 | 129 967 | 0,43% | Actions |
| Engineers Gate Manager LP | $16 970 387 | 126 588 | 0,42% | Actions |
| California Public Employees Retirement System | $16 837 534 | 125 597 | 0,42% | Actions |
| RWC Asset Management LLP | $15 794 815 | 117 819 | 0,39% | Actions |
| SEI INVESTMENTS CO | $15 286 870 | 114 030 | 0,38% | Actions |
| Allianz Asset Management GmbH | $15 127 330 | 112 840 | 0,37% | Actions |
| Epoch Investment Partners, Inc. | $13 929 906 | 103 908 | 0,34% | Actions |
| FRANKLIN RESOURCES INC | $13 813 006 | 103 036 | 0,34% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $13 640 873 | 112 660 | 0,34% | Actions |
| Swiss National Bank | $13 620 496 | 101 600 | 0,34% | Actions |
| JANE STREET GROUP, LLC | $12 892 282 | 96 168 | 0,32% | Actions |
| PZENA INVESTMENT MANAGEMENT LLC | $12 622 017 | 94 152 | 0,31% | Actions |
| BANK OF AMERICA CORP /DE/ | $12 216 619 | 91 128 | 0,30% | Actions |
| GOLDMAN SACHS GROUP INC | $12 204 554 | 91 038 | 0,30% | Actions |
| ALPS ADVISORS INC | $12 112 723 | 90 353 | 0,30% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $11 936 032 | 89 035 | 0,30% | Actions |
| Brandywine Global Investment Management, LLC | $11 647 371 | 101 635 | 0,29% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $11 236 776 | 83 819 | 0,28% | Actions |
| ROYCE & ASSOCIATES LP | $11 044 667 | 82 386 | 0,27% | Actions |
| Robeco Institutional Asset Management B.V. | $10 942 647 | 81 625 | 0,27% | Actions |
| ALLIANCEBERNSTEIN L.P. | $10 550 790 | 87 139 | 0,26% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10 482 823 | 78 195 | 0,26% | Actions |
| Cambria Investment Management, L.P. | $10 373 965 | 77 383 | 0,26% | Actions |
| Point72 Asset Management, L.P. | $9 679 132 | 72 200 | 0,24% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9 500 564 | 70 868 | 0,23% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $9 083 948 | 67 730 | 0,22% | Actions |
| ExodusPoint Capital Management, LP | $8 631 319 | 64 384 | 0,21% | Actions |
| LEVEL FOUR ADVISORY SERVICES, LLC | $8 547 897 | 63 761 | 0,21% | Actions |
| Amundi | $7 375 445 | 55 016 | 0,18% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 276 182 | 60 094 | 0,18% | Actions |
| TOWLE & CO | $7 076 223 | 52 784 | 0,17% | Actions |
| Retirement Systems of Alabama | $6 945 917 | 51 812 | 0,17% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 884 785 | 51 356 | 0,17% | Actions |
| Impax Asset Management Group plc | $6 772 577 | 50 519 | 0,17% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6 420 536 | 47 893 | 0,16% | Actions |
| BARCLAYS PLC | $6 250 548 | 46 625 | 0,15% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $6 181 238 | 46 108 | 0,15% | Actions |
| LEUTHOLD GROUP, LLC | $6 148 528 | 45 864 | 0,15% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $6 097 585 | 45 484 | 0,15% | Actions |
| Edgestream Partners, L.P. | $5 984 438 | 44 640 | 0,15% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $5 889 122 | 43 929 | 0,15% | Actions |
| Convergence Investment Partners, LLC | $5 665 704 | 42 262 | 0,14% | Actions |
| Arjuna Capital | $5 586 147 | 41 669 | 0,14% | Actions |
| CAPITAL MANAGEMENT CORP /VA | $5 539 627 | 41 322 | 0,14% | Actions |
| Vanguard Global Advisers, LLC | $5 324 595 | 39 718 | 0,13% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $5 263 732 | 39 264 | 0,13% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $5 211 670 | 38 876 | 0,13% | Actions |
| Hillsdale Investment Management Inc. | $4 977 648 | 37 130 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $4 810 877 | 35 886 | 0,12% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 757 655 | 35 489 | 0,12% | Actions |
| Ruffer LLP | $4 507 674 | 33 663 | 0,11% | Actions |
| Daiwa Securities Group Inc. | $4 463 930 | 33 298 | 0,11% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $4 446 234 | 33 166 | 0,11% | Actions |
| IEQ CAPITAL, LLC | $4 323 858 | 32 253 | 0,11% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $4 288 445 | 31 989 | 0,11% | Actions |
| Perennial Advisors, LLC | $4 233 899 | 31 582 | 0,10% | Actions |
| Legal & General Group Plc | $4 219 137 | 31 472 | 0,10% | Actions |
| Bridgewater Associates, LP | $4 197 821 | 31 313 | 0,10% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $4 141 567 | 30 893 | 0,10% | Actions |
| New Age Alpha Advisors, LLC | $4 044 992 | 30 173 | 0,10% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3 987 883 | 29 747 | 0,10% | Actions |
| Susquehanna Portfolio Strategies, LLC | $3 702 469 | 27 618 | 0,09% | Actions |
| MERITAGE PORTFOLIO MANAGEMENT | $3 683 473 | 32 142 | 0,09% | Actions |
Initiés de la société 57 initiés · 30 dirigeants · 29 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Raymond E Scott | President and CEO | 24 juin 2026 S | 49 789 | 0 | 4 | $-6 768 356 |
| Matthew Simoncini | President & CEO | 22 février 2018 G | 0 | 0 | 0 | $0 |
| Robert E Rossiter | CEO and President | 9 août 2011 M | 18 186 | 0 | 0 | $0 |
| Jason M Cardew | SVP and CFO | 2 juin 2026 S | 13 241 | 0 | 8 | $-3 308 536 |
| Jeffrey H. Vanneste | Sr. VP and CFO | 6 février 2019 A | 21 407 | 0 | 0 | $0 |
| David C Wajsgras | Executive VP & CFO | 3 janvier 2006 A | 3 839 | 0 | 0 | $0 |
| Jay K. Kunkel | President, Asia Pacific Ops | 20 février 2018 S | 8 368 | 0 | 0 | $0 |
| Douglas G Delgrosso | Pres & Chief Operating Officer | 15 mars 2007 A | 15 100 | 0 | 0 | $0 |
| Donald J Stebbins | Pres & COO-Europe, Africa & As | 18 mai 2005 M | 14 294 | 0 | 0 | $0 |
| Frank C Orsini | EVP and President, Seating | 2 juin 2026 S | 11 795 | 0 | 4 | $-3 786 606 |
| Nicholas Jon Roelli | SVP and President, E-Systems | 22 mai 2026 S | 2 339 | 0 | 1 | $-330 264 |
| Marianne Vidershain | VP, Treas & Head of Inv Relat | 24 février 2026 S | 1 862 | 0 | 1 | $-214 650 |
| Alicia J. Davis | SVP and Chief Strategy Officer | 19 février 2026 S | 9 972 | 0 | 1 | $-881 657 |
| Harry Albert Kemp | SVP & Chief Admin Officer | 19 février 2026 S | 17 423 | 0 | 1 | $-954 170 |
| Amy Doyle | VP & Chief Accounting Officer | 4 janvier 2026 M | 2 539 | 0 | 0 | $0 |
| Carl A. Esposito | SVP & President, E-Systems | 7 février 2024 F | 25 206 | 0 | 0 | $0 |
| Thomas A Didonato | Sr VP, Chief Admin Officer | 2 janvier 2023 M | 1 540 | 0 | 0 | $0 |
| Shari L Burgess | VP & Treasurer | 9 février 2021 F | 4 698 | 0 | 0 | $0 |
| Terrence B Larkin | EVP, Business Dev & Gen Cnsl | 13 février 2019 S | 2 752 | 0 | 0 | $0 |
| Jeneanne Michelle Hanley | SVP & President, E-Systems | 4 janvier 2019 M | 3 378 | 0 | 0 | $0 |
| Mel Stephens | SVP Comm, Facilities & Inv Rel | 21 février 2018 S | 40 000 | 0 | 0 | $0 |
| James L Murawski | VP, Corporate Controller & CAO | 17 février 2017 S | 948 | 0 | 0 | $0 |
| Wendy L Foss | VP & Corporate Controller | 7 mai 2015 S | 5 436 | 0 | 0 | $0 |
| Louis R Salvatore | Sr. VP & Pres, Seating Systems | 16 février 2011 A | 0 | 0 | 0 | $0 |
| James M Brackenbury | Pres Glbl JIT Ops New ProdEng | 14 mars 2009 M | 18 329 | 0 | 0 | $0 |
| Daniel A Ninivaggi | Executive Vice President | 14 mars 2009 M | 25 052 | 0 | 0 | $0 |
| James H Vandenberghe | Vice Chairman | 7 mai 2008 A | 58 769 | 0 | 0 | $0 |
| Roger A Jackson | Sr. VP-Human Resources | 14 mars 2008 M | 12 622 | 0 | 0 | $0 |
| Joseph P Zimmer | Sr VP & Pres-Interior Systems | 13 novembre 2006 M | 22 373 | 0 | 0 | $0 |
| William C Dircks | VP & Corporate Controller | 11 novembre 2004 A | 1 337 | 0 | 0 | $0 |
| Kathleen Ligocki | Administrateur | 1 juillet 2026 M | 3 943 | 0 | 0 | $0 |
| Rod Lache | Administrateur | 14 mai 2026 A | 3 383 | 0 | 0 | $0 |
| Julian G. Blissett | Administrateur | 14 mai 2026 A | 1 670 | 0 | 0 | $0 |
| Patricia L Lewis | Administrateur | 14 mai 2026 A | 7 386 | 0 | 0 | $0 |
| Mary Lou Jepsen | Administrateur | 14 mai 2026 A | 12 971 | 0 | 0 | $0 |
| Bradley M Halverson | Administrateur | 14 mai 2026 A | 8 171 | 0 | 0 | $0 |
| Greg C Smith | Administrateur | 14 mai 2026 A | 5 389 | 0 | 0 | $0 |
| Jonathan F Foster | Administrateur | 14 mai 2026 A | 15 641 | 0 | 0 | $0 |
| KRONE ROGER A | Administrateur | 14 mai 2026 A | 4 039 | 0 | 0 | $0 |
| Mei Wei Cheng | Administrateur | 20 février 2025 M | 2 118 | 0 | 0 | $0 |
| Thomas P Capo | Administrateur | 21 mai 2020 A | 140 | 0 | 0 | $0 |
| Henry D G Wallace | Administrateur | 16 mai 2019 A | 0 | 0 | 0 | $0 |
| Richard Harold Bott | Administrateur | 16 novembre 2018 S | 0 | 0 | 0 | $0 |
| Donald L Runkle | Administrateur | 16 février 2018 S | 2 944 | 0 | 0 | $0 |
| Curtis J Clawson | Administrateur | 12 mai 2011 A | 6 252 | 0 | 0 | $0 |
| Philip F Murtaugh | Administrateur | 12 février 2010 A | 1 860 | 0 | 0 | $0 |
| James A Stern | Administrateur | 9 novembre 2009 J | 0 | 0 | 0 | $0 |
| David P Spalding | Administrateur | 9 novembre 2009 J | 0 | 0 | 0 | $0 |
| David E Fry | Administrateur | 9 novembre 2009 J | 0 | 0 | 0 | $0 |
| MCCURDY LARRY W | Administrateur | 22 septembre 2009 S | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 12 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 |
|---|---|---|---|---|---|
| OR ×8 dépôts | 19 juin 2014 | — | Dépôt initial | — | SEC |
| Marcato Capital Management LLC, Richard T. McGuire III, Marcato, L.P., Marcato II, L.P., Marcato International Master Fund, Ltd., Oskie Capital Management, LLC, David M. Markowitz, Clive Rowe, Oskie Master Fund, LP | 8 février 2013 | — | Dépôt initial | Investissement passif | SEC |
| High River Limited Partnership S.S. OR, Hopper Investments LLC S.S. OR, Koala Holding Limited Partnership S.S. OR, Koala Holding GP Corp. S.S. OR, Barberry Corp. S.S. OR, Icahn Partners Master Fund LP S.S. OR, Icahn Offshore LP S.S. OR, Icahn Partners LP S.S. OR, Icahn Onshore LP S.S. OR, Icahn Capital LP, IPH GP LLC, AREP Car Holdings Corp. S.S. OR, Icahn Enterprises Holdings LP S.S. OR, Icahn Enterprises G.P. Inc. S.S. OR, Beckton Corp. S.S. OR, Carl C. Icahn S.S. OR ×2 dépôts | 3 novembre 2008 | — | Dépôt initial | — | SEC |
| 1 août 2008 | — | Dépôt initial | — | SEC | |
| 31 août 2007 | — | Dépôt initial | — | SEC | |
| High River Limited Partnership, Hopper Investments LLC, Koala Holding Limited Partnership, Koala Holding GP Corp., Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, CCI Offshore Corp., Icahn Partners LP, Icahn Onshore LP, CCI Onshore Corp., AREP Car Holdings Corp., American Real Estate Holdings Limited Partnership, American Property Investors, Inc., Beckton Corp., Carl C. Icahn | 18 juillet 2007 | — | Dépôt initial | — | SEC |
| 9 juillet 2007 | — | Dépôt initial | — | SEC | |
| Personne déclarante non divulguée | 13 février 2007 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| 9 février 2007 | — | Dépôt initial | — | SEC | |
| 5 février 2007 | — | Dépôt initial | — | SEC | |
| 9 novembre 2006 | — | Dépôt initial | — | SEC | |
| Personne déclarante non divulguée | 29 mars 2006 | — | Dépôt initial | Investissement passif | 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 118 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 |
|---|---|---|---|---|
| FXD · First Trust Exchange-Traded AlphaDE… | 1,44% | 30 075 NS | 30 avril 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 1,39% | 85 087 NS | 31 mai 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 1,07% | 219 NS | 30 juin 2026 | N-PORT |
| ABCS · EA Series Trust | 1,04% | 826 NS | 29 mai 2026 | N-PORT |
| DRIV · Global X Funds | 0,99% | 32 876 NS | 31 mai 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,98% | 2 284 NS | 30 avril 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 0,97% | 73 588 NS | 30 avril 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,91% | 4 534 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,89% | 1 692 825 NS | 31 mai 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,63% | 3 983 NS | 31 mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,61% | 6 943 NS | 31 mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,59% | 10 069 NS | 30 avril 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,57% | 24 532 NS | 31 mai 2026 | N-PORT |
| AUSF · Global X Funds | 0,55% | 32 559 NS | 31 mai 2026 | N-PORT |
| KRMA · Global X Funds | 0,54% | 4 555 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,45% | 265 013 NS | 30 avril 2026 | N-PORT |
| OALC · Unified Series Trust | 0,41% | 6 886 NS | 31 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,36% | 37 572 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,34% | 364 349 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,29% | 68 NS | 29 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,29% | 1 839 NS | 30 avril 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,29% | 6 927 NS | 31 mai 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,23% | 15 123 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,23% | 11 917 NS | 31 mai 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,22% | 4 145 NS | 29 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,20% | 8 987 NS | 31 mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,19% | 5 828 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,18% | 1 946 NS | 30 avril 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,17% | 7 422 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 30 547 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,16% | 1 754 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,15% | 244 113 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,15% | 161 775 NS | 30 avril 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 8 338 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 21 696 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 137 169 NS | 31 mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 18 059 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,13% | 840 NS | 30 avril 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,11% | 98 852 NS | 31 mai 2026 | N-PORT |
| UMDD · ProShares Trust | 0,11% | 245 NS | 31 mai 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,08% | 1 835 NS | 30 avril 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,08% | 143 870 NS | 31 mai 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,08% | 33 071 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,07% | 6 795 NS | 31 mai 2026 | N-PORT |
| SFGV · EA Series Trust | 0,07% | 5 233 NS | 29 mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,06% | 1 839 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,06% | 10 318 NS | 30 avril 2026 | N-PORT |
| QARP · DBX ETF Trust | 0,05% | 286 NS | 29 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,05% | 1 775 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,04% | 38 875 NS | 31 mai 2026 | N-PORT |