LFUS Littelfuse, Inc. - Common Stock
NASDAQ · Electrical Equipment · Voir sur SEC EDGAR ↗ clôture Oct 5, 2026 10-K/10-Q Jul 29, 2026
$454,08
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$233,36Bas 52 semaines
$500,57Haut 52 semaines
P/E (TTM)
-926.7
BPA (TTM)
$-0.49
Revenu (TTM)
$2.61B
vos badges
Fourchette 52 semaines
$233–$501
Note des analystes
STRONG BUY
Objectif de cours
$489
P/E
-926.7
ROE
-0.31%
Marge nette
-0.31%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
LFUS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$454.07
P/E (TTM)
-926.7
BPA (TTM)
$-0.49
Revenu (TTM)
$2.61B
ROE (TTM)
-0.31%
Dette/Capitaux propres (MRQ)
0.2
Fourchette 52 semaines
$233–$501
LFUS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 11 juin 1997 | 2-for-1 | Avant |
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$2.39B2016-12-31 → 2025-12-27
BPA$-2.892016-12-31 → 2025-12-27
Flux de trésorerie libre$366M2016-12-31 → 2025-12-27
Marge nette-0.31%2016-12-31 → 2025-12-27
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | LFUS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -926.7moyenne 5 ans ≈7.4 | ≈7.4 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | LFUS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 39.3%moyenne 5 ans ≈37.8% | ≈37.8% | 39.1% | Premier rang | |
| Marge d'exploitation (TTM) | 3.7%moyenne 5 ans ≈12.5% | ≈12.5% | 13.2% | Premier rang | |
| EBITDA Margin (Marge EBITDA) | 1.6%moyenne 5 ans ≈15.6% | ≈15.6% | 14.0% | Premier rang | |
| Marge avant impôts (TTM) | 3.0%moyenne 5 ans ≈11.0% | ≈11.0% | 11.6% | Premier rang | |
| Marge nette (TTM) | -0.31%moyenne 5 ans ≈8.2% | ≈8.2% | 10.2% | Premier rang | |
| ROA (TTM) | -0.20%moyenne 5 ans ≈5.5% | ≈5.5% | 4.5% | Faible | |
| ROE (TTM) | -0.31%moyenne 5 ans ≈9.3% | ≈9.3% | 7.8% | Faible | |
| ROIC | -23.1%moyenne 5 ans ≈2.9% | ≈2.9% | 6.3% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | LFUS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.2moyenne 5 ans ≈0.4 | ≈0.4 | 0.3 | Faible endettement | |
| Ratio de liquidité (MRQ) | 2.8moyenne 5 ans ≈3.1 | ≈3.1 | 2.7 | En ligne | |
| Ratio de liquidité réduite (MRQ) | 1.8moyenne 5 ans ≈1.9 | ≈1.9 | 1.4 | Liquidité solide | |
| Dette à long terme / Capitaux propres (MRQ) | 0.2moyenne 5 ans ≈0.3 | ≈0.3 | 0.3 | Faible endettement |
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 | LFUS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 8.9%moyenne 5 ans ≈12.1% | ≈12.1% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -1.7%moyenne 5 ans ≈5.9% | ≈5.9% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 10.5% | · | · | · | |
| EPS YoY (BPA Année/Année) | -61.3%moyenne 5 ans ≈13.6% | ≈13.6% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -61.4%moyenne 5 ans ≈14.5% | ≈14.5% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -29.4% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -29.3% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | LFUS | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.6moyenne 5 ans ≈0.6 | ≈0.6 | 0.6 | En ligne | |
| Inventory Turnover (Rotation des stocks) | 3.6moyenne 5 ans ≈3.3 | ≈3.3 | 3.5 | En ligne | |
| Receivables Turnover (Rotation des créances) | 7.3moyenne 5 ans ≈7.9 | ≈7.9 | 6.1 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$132.6K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Ratio de distribution-100.4%
Paiement annualisé≈$3.20
CAGR des dividendes sur 5 ans≈8.6%
Série de croissance≈14
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 20, 2026 | $0,80 | USD | ≈0.74% |
| Mai 21, 2026 | $0,75 | USD | ≈0.68% |
| Fév 19, 2026 | $0,75 | USD | ≈0.83% |
| Nov 20, 2025 | $0,75 | USD | ≈1.2% |
| Aoû 21, 2025 | $0,75 | USD | ≈1.1% |
| Mai 22, 2025 | $0,70 | USD | ≈1.3% |
| Fév 20, 2025 | $0,70 | USD | ≈1.1% |
| Nov 21, 2024 | $0,70 | USD | ≈1.1% |
| Aoû 22, 2024 | $0,70 | USD | ≈0.98% |
| Mai 22, 2024 | $0,65 | USD | ≈0.99% |
| Fév 21, 2024 | $0,65 | USD | ≈1.1% |
| Nov 21, 2023 | $0,65 | USD | ≈1.1% |
| Aoû 23, 2023 | $0,65 | USD | ≈0.93% |
| Mai 24, 2023 | $0,60 | USD | ≈0.92% |
| Fév 22, 2023 | $0,60 | USD | ≈0.90% |
| Nov 22, 2022 | $0,60 | USD | ≈0.93% |
| Aoû 24, 2022 | $0,60 | USD | ≈0.91% |
| Mai 25, 2022 | $0,53 | USD | ≈0.82% |
| Fév 23, 2022 | $0,53 | USD | ≈0.83% |
| Nov 17, 2021 | $0,53 | USD | ≈0.61% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
11.5%
Prochain rapport
Oct 27, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 28, 2026 | $4.19 | $3.86 | 8.6% |
| 31 mars 2026 | $3.31 | $2.90 | 14.1% | |
| 31 décembre 2025 | $2.69 | $2.58 | 4.4% | |
| 30 septembre 2025 | $2.95 | $2.85 | 3.4% | |
| 30 juin 2025 | $2.85 | $2.37 | 20.2% | |
| 31 mars 2025 | $2.19 | $1.85 | 18.6% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.39B | $2.19B | $2.36B | $2.51B | $2.08B | $1.45B | $1.50B | $1.72B | $1.22B | $1.06B | $868M | $852M | |
| Cost of Revenue | $1.48B | $1.40B | $1.46B | $1.51B | $1.31B | $945M | $958M | $1.07B | $715M | $643M | $537M | $528M | |
| Gross Profit | $906M | $788M | $900M | $1.01B | $772M | $501M | $546M | $653M | $507M | $413M | $330M | $324M | |
| R&D Expense | $107M | $108M | $102M | $96M | $66M | $53M | $80M | $87M | $50M | $42M | $31M | $31M | |
| SG&A Expense | $382M | $350M | $355M | $345M | $275M | $205M | $220M | $276M | $213M | $206M | $154M | $147M | |
| Operating Expenses | $869M | $629M | $539M | $506M | $386M | $339M | $354M | $428M | $288M | $282M | $226M | $191M | |
| Operating Income | $38M | $159M | $361M | $501M | $386M | $162M | $193M | $225M | $219M | $131M | $104M | $134M | |
| Interest Expense | · | · | $40M | $26M | $19M | $21M | $22M | $23M | $13M | $9M | $4M | $5M | |
| Other Non-op | $17M | $23M | $20M | $-7M | $-9M | $5M | $583.0K | $2M | $1M | $2M | $5M | $7M | |
| Pretax Income | $4M | $152M | $329M | $443M | $341M | $161M | $166M | $205M | $204M | $123M | $107M | $132M | |
| Income Tax | $75M | $52M | $69M | $70M | $57M | $31M | $27M | $40M | $85M | $19M | $26M | $34M | |
| Net Income | $-72M | $100M | $259M | $373M | $284M | $130M | $139M | $165M | $120M | $104M | $81M | $98M | |
| EPS (Basic) | $-2.89 | $4.04 | $10.44 | $15.09 | $11.54 | $5.33 | $5.66 | $6.62 | $5.27 | $4.63 | $3.58 | $4.35 | |
| EPS (Diluted) | $-2.89 | $4.00 | $10.34 | $14.94 | $11.38 | $5.29 | $5.60 | $6.52 | $5.21 | $4.60 | $3.56 | $4.32 | |
| Shares (Basic) | 24,817,000 | 24,821,000 | 24,854,000 | 24,734,000 | 24,603,000 | 24,371,000 | 24,576,000 | 24,870,000 | 22,687,000 | 22,559,000 | 22,565,000 | 22,543,000 | |
| Shares (Diluted) | 24,817,000 | 25,039,000 | 25,102,000 | 24,986,000 | 24,932,000 | 24,592,000 | 24,818,000 | 25,235,000 | 22,931,000 | 22,727,000 | 22,719,000 | 22,727,000 | |
| EBITDA | $38M | $159M | $498M | $622M | $484M | $259M | $285M | $328M | $282M | $184M | $146M | $176M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $563M | $725M | $556M | $563M | $478M | $688M | $531M | $490M | $430M | $275M | $329M | $298M | |
| Short-term Investments | $287.0K | $976.0K | $235.0K | $84.0K | $28.0K | $54.0K | $44.0K | $34.0K | $35.0K | $4M | $4M | $4M | |
| Receivables | $363M | $294M | $287M | $307M | $275M | $233M | $202M | $233M | $183M | $176M | $143M | $135M | |
| Inventory | $416M | $416M | $475M | $548M | $446M | $258M | $238M | $258M | $141M | $114M | $99M | $97M | |
| Prepaid Expense | $86M | $104M | $83M | $88M | $69M | $36M | $29M | $49M | $37M | $32M | $8M | $14M | |
| Current Assets | $1.44B | $1.55B | $1.41B | $1.51B | $1.27B | $1.22B | $1.00B | $1.03B | $792M | $612M | $584M | $554M | |
| PP&E (Net) | $541M | $477M | $493M | $481M | $438M | $344M | $345M | $340M | $251M | $217M | $163M | $159M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $459M | $440M | |
| Accum. Depreciation | $697M | $626M | $591M | $545M | $516M | $480M | $420M | $383M | $351M | $312M | $296M | $282M | |
| Goodwill | $1.21B | $1.23B | $1.31B | $1.19B | $930M | $817M | $821M | $827M | $453M | $404M | $190M | $196M | |
| Intangibles | $595M | $482M | $606M | $594M | $407M | $292M | $321M | $361M | $204M | $213M | $87M | $99M | |
| Other Non-current Assets | $63M | $52M | $80M | $34M | $25M | $18M | $15M | $21M | $17M | $11M | $14M | $23M | |
| Total Assets | $3.96B | $3.89B | $4.00B | $3.90B | $3.15B | $2.75B | $2.56B | $2.61B | $1.74B | $1.49B | $1.07B | $1.07B | |
| Accounts Payable | $211M | $188M | $174M | $209M | $222M | $146M | $117M | $126M | $102M | $91M | $52M | $51M | |
| Accrued Liabilities | $199M | $148M | $149M | $187M | $160M | $110M | $84M | $138M | $100M | $36M | $24M | $13M | |
| Current Liabilities | $533M | $434M | $375M | $572M | $435M | $276M | $226M | $295M | $225M | $188M | $211M | $204M | |
| Capital Leases | $72M | $61M | $49M | $45M | $22M | $13M | $17M | $0 | · | · | · | · | |
| Deferred Tax | $102M | $96M | $111M | $100M | $81M | $50M | $50M | $52M | $5M | $7M | $8M | $11M | |
| Other Non-current Liabilities | $79M | $70M | $87M | $80M | $71M | $67M | $64M | $72M | $63M | $20M | $18M | $16M | |
| Total Liabilities | $1.53B | $1.48B | $1.51B | $1.69B | · | · | · | · | · | · | · | · | |
| Long-term Debt | $803M | $856M | $872M | $1.00B | $637M | $687M | $679M | $695M | $496M | $454M | $171M | $195M | |
| Total Debt | $803M | $856M | $872M | $1.00B | $637M | $687M | $679M | $695M | $496M | $454M | $171M | $195M | |
| Common Stock | $264.0K | $262.0K | $262.0K | $261.0K | $260.0K | $259.0K | $256.0K | $254.0K | $229.0K | $228.0K | $224.0K | $226.0K | |
| Paid-in Capital | $1.10B | $1.05B | $1.01B | $974M | $947M | $908M | $868M | $836M | $310M | $291M | $260M | $244M | |
| Retained Earnings | $1.67B | $1.82B | $1.78B | $1.59B | $1.27B | $1.03B | $951M | $857M | $722M | $634M | $558M | $523M | |
| Treasury Stock | $339M | $305M | $259M | $253M | $248M | $242M | $216M | $116M | $41M | $37M | $33M | $19M | |
| AOCI | $-5M | $-146M | $-56M | $-96M | $-73M | $-91M | $-107M | $-98M | $-64M | $-75M | $-46M | $-21M | |
| Stockholders' Equity | $2.43B | $2.41B | $2.48B | $2.21B | $1.89B | $1.61B | $1.50B | $1.48B | $927M | $815M | $739M | $724M | |
| Liabilities + Equity | $3.96B | $3.89B | $4.00B | $3.90B | $3.15B | $2.75B | $2.56B | $2.61B | $1.74B | $1.49B | $1.07B | $1.07B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 22,713,198 | 22,626,922 | 22,420,785 | 22,585,529 |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $137M | $121M | $99M | $96M | $93M | $103M | $63M | $53M | $42M | $42M | |
| Stock-based Comp | $27M | $26M | $24M | $24M | $20M | $18M | $19M | $27M | $16M | $12M | $10M | $9M | |
| Deferred Tax | $3M | $-3M | $46.0K | $-22M | $-8M | $-3M | $-1M | $-5M | $17M | $-5M | $11M | $-4M | |
| Amort. of Intangibles | $60M | $62M | $66M | $56M | $43M | $40M | $40M | $52M | $25M | $19M | $12M | $13M | |
| Restructuring | $18M | $15M | $12M | $7M | $2M | $6M | $13M | $10M | $2M | $4M | · | · | |
| Other Non-cash | · | · | $37M | $-76M | $-21M | $17M | $-4M | $41M | $53M | $16M | $20M | $7M | |
| Operating Cash Flow | $434M | $368M | $457M | $420M | $373M | $258M | $245M | $332M | $269M | $180M | $166M | $153M | |
| CapEx | $68M | $76M | $86M | $104M | $91M | $56M | $62M | $75M | $66M | $46M | $44M | $32M | |
| Investing Cash Flow | $-469M | $-66M | $-284M | $-636M | $-499M | $-51M | $-56M | $-382M | $-96M | $-511M | $-44M | $-104M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $49M | $98M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $40M | $92M | |
| Stock Repurchased | $28M | $41M | $0 | $0 | $0 | $23M | $99M | $64M | $0 | $0 | $31M | $14M | |
| Net Stock Activity | $-28M | $-41M | · | $0 | $0 | $-23M | $-99M | $-64M | · | · | $-31M | $-14M | |
| Dividends Paid | $72M | $67M | $62M | $56M | $50M | $47M | $45M | $40M | $32M | $28M | $24M | $21M | |
| Financing Cash Flow | $-149M | $-112M | $-186M | $310M | $-69M | $-68M | $-146M | $122M | $-25M | $284M | $-68M | $-43M | |
| Net Change in Cash | $-161M | $169M | $-8M | $82M | $-205M | $156M | $41M | $60M | $155M | $-54M | $31M | $-8M | |
| Taxes Paid | $82M | $84M | $74M | $94M | $56M | $28M | $41M | $42M | $18M | · | · | · | |
| Free Cash Flow | $366M | $292M | $371M | $315M | $283M | $202M | $183M | $257M | $203M | $134M | $122M | $121M | |
| Levered FCF | · | · | $340M | $293M | $267M | $185M | $165M | $239M | $195M | $127M | $119M | $117M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.0% | 35.9% | 38.1% | 40.1% | 37.1% | 34.7% | 36.0% | 38.0% | 41.5% | 39.1% | 38.1% | 38.1% | |
| Operating Margin | 1.6% | 7.2% | 15.3% | 19.9% | 18.5% | 11.2% | 12.8% | 13.1% | 17.9% | 12.4% | 12.0% | 15.7% | |
| Net Margin | -3.0% | 4.6% | 11.0% | 14.8% | 13.6% | 9.0% | 9.2% | 9.6% | 9.8% | 9.9% | 9.5% | 11.7% | |
| Pretax Margin | 0.15% | 6.9% | 13.9% | 17.6% | 16.4% | 11.2% | 11.0% | 11.9% | 16.7% | 11.7% | 12.3% | 15.4% | |
| EBITDA Margin | 1.6% | 7.2% | 21.1% | 24.7% | 23.3% | 17.9% | 19.0% | 19.1% | 23.1% | 17.4% | 16.8% | 20.6% | |
| ROA | -1.8% | 2.5% | 6.6% | 10.6% | 9.6% | 4.9% | 5.4% | 7.6% | 7.4% | 8.2% | 7.7% | 9.5% | |
| ROE | -3.0% | 4.1% | 11.1% | 18.2% | 16.2% | 8.4% | 9.3% | 13.7% | 13.7% | 13.5% | 11.2% | 14.1% | |
| ROIC | -23.1% | 3.2% | 8.5% | 13.1% | 12.7% | 5.7% | 7.4% | 8.3% | 9.0% | 8.7% | 8.8% | 10.9% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.6 | 3.8 | 2.6 | 2.9 | 4.4 | 4.5 | 3.5 | 3.5 | 3.3 | 2.8 | 2.8 | |
| Quick Ratio | 1.7 | 2.4 | 2.2 | 1.5 | 1.7 | 3.3 | 3.3 | 2.4 | 2.7 | 2.5 | 2.3 | 2.1 | |
| Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.2 | 0.3 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 9.1 | 19.1 | 20.8 | 7.7 | 8.7 | 10.0 | 16.3 | 15.1 | 25.5 | 27.3 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.5 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | 3.6 | 3.2 | 2.9 | 3.0 | 3.7 | 3.8 | 3.9 | 5.3 | 5.6 | 6.0 | 5.5 | 5.6 | |
| Receivables Turnover | 7.3 | 7.5 | 8.0 | 8.6 | 8.2 | 6.6 | 6.9 | 8.3 | 6.8 | 6.2 | 6.2 | 6.5 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | · | $40.83 | $36.01 | $33.19 | $32.21 | |
| Revenue / Share | $96.16 | $87.49 | $94.12 | $100.61 | $83.42 | $58.79 | $60.60 | $68.10 | $53.27 | $46.47 | $38.20 | $37.49 | |
| Cash Flow / Share | $17.48 | $14.68 | $18.22 | $16.80 | $14.97 | $10.49 | $9.89 | $13.15 | $11.74 | $7.93 | $7.30 | $6.74 | |
| Cash / Share | · | · | · | · | · | · | · | · | $18.92 | $12.16 | $14.66 | $13.18 | |
| Dividend Paid / Share | $2.90 | $2.70 | $2.50 | $2.26 | $2.02 | $1.92 | $1.82 | $1.60 | · | · | · | · | |
| EPS (TTM) | $-2.89 | $4.00 | $10.34 | $14.94 | $11.38 | $5.29 | $5.60 | $6.52 | $5.21 | $4.60 | $3.56 | $4.32 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.9% | -7.3% | -6.0% | 20.9% | 43.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.7% | 1.8% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -61.3% | -30.8% | 31.3% | 115.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -29.4% | 25.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -61.4% | -30.5% | 31.5% | 118.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -29.3% | 25.9% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.39B | $2.19B | $2.36B | $2.51B | $2.08B | $1.45B | $1.50B | $1.72B | $1.22B | $1.06B | $868M | $852M | |
| Net Income TTM | $-72M | $100M | $259M | $373M | $284M | $130M | $139M | $165M | $120M | $104M | $81M | $98M | |
| Market Cap | · | · | · | · | · | · | · | · | $4.49B | $3.43B | $2.40B | $2.23B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $4.56B | $3.61B | $2.24B | $2.12B | |
| P/E | -90.7 | 59.3 | 25.9 | 14.7 | 27.7 | 47.6 | 34.3 | 25.8 | 38.0 | 33.0 | 30.1 | 22.9 | |
| P/S | · | · | · | · | · | · | · | · | 3.7 | 3.3 | 2.8 | 2.6 | |
| P/B | · | · | · | · | · | · | · | · | 4.8 | 4.2 | 3.2 | 3.1 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 16.7 | 19.1 | 14.5 | 14.6 | |
| P / FCF | · | · | · | · | · | · | · | · | 22.1 | 25.6 | 19.7 | 18.5 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 16.2 | 19.6 | 15.3 | 12.1 | |
| EV / FCF | · | · | · | · | · | · | · | · | 22.4 | 27.0 | 18.4 | 17.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 3.7 | 3.4 | 2.6 | 2.5 | |
| Dividend Yield | · | · | · | · | · | · | · | · | 0.71% | 0.81% | 1.0% | 0.95% | |
| Earnings Yield | -1.1% | 1.7% | 3.9% | 6.8% | 3.6% | 2.1% | 2.9% | 3.9% | 2.6% | 3.0% | 3.3% | 4.4% | |
| Payout Ratio | -100.4% | 66.9% | 24.0% | 15.0% | 17.5% | 36.0% | 32.1% | 24.3% | 26.6% | 26.7% | 29.5% | 21.3% | |
| Annual Payout | $72M | $67M | $62M | $56M | $50M | $47M | $45M | $40M | $32M | $28M | $24M | $21M |
Compte de résultat
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $739M | $657M | $594M | $625M | $613M | $554M | $530M | $567M | $558M | $535M | $534M | $607M | $610M | $613M | |
| Cost of Revenue | $433M | $403M | $368M | $384M | $381M | $347M | $353M | $351M | $351M | $348M | $340M | $380M | $365M | $385M | |
| Gross Profit | $306M | $254M | $226M | $241M | $232M | $207M | $177M | $216M | $207M | $188M | $194M | $227M | $245M | $229M | |
| R&D Expense | $31M | $30M | $27M | $27M | $26M | $26M | $26M | $26M | $27M | $28M | $25M | $25M | $27M | $27M | |
| SG&A Expense | $121M | $99M | $99M | $100M | $96M | $88M | $87M | $84M | $93M | $86M | $85M | $87M | $88M | $86M | |
| Operating Expenses | $186M | $153M | $449M | $144M | $139M | $137M | $226M | $128M | $141M | $133M | $129M | $133M | $134M | $134M | |
| Operating Income | $120M | $101M | $-223M | $97M | $93M | $70M | $-49M | $88M | $66M | $55M | $65M | $94M | $111M | $94M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | $10M | $10M | · | |
| Other Non-op | $3M | $130.0K | $3M | $6M | $4M | $4M | $3M | $9M | $5M | $5M | $8M | $4M | $6M | $3M | |
| Pretax Income | $117M | $97M | $-229M | $95M | $78M | $60M | $-43M | $78M | $61M | $56M | $59M | $75M | $109M | $103M | |
| Income Tax | $28M | $22M | $13M | $25M | $21M | $16M | $9M | $20M | $16M | $7M | $16M | $18M | $20M | $10M | |
| Net Income | $89M | $75M | $-242M | $70M | $57M | $44M | $-52M | $58M | $45M | $48M | $43M | $58M | $89M | $111M | |
| EPS (Basic) | $3.53 | $3.00 | $-9.77 | $2.80 | $2.32 | $1.76 | $-2.08 | $2.34 | $1.83 | $1.95 | $1.72 | $2.32 | $3.58 | $3.77 | |
| EPS (Diluted) | $3.49 | $2.96 | $-9.71 | $2.77 | $2.30 | $1.75 | $-2.07 | $2.32 | $1.82 | $1.93 | $1.71 | $2.30 | $3.54 | $3.73 | |
| Shares (Basic) | 25,305,000 | 25,074,000 | · | 24,837,000 | 24,755,000 | 24,767,000 | · | 24,796,000 | 24,822,000 | 24,911,000 | · | 24,893,000 | 24,782,000 | · | |
| Shares (Diluted) | 25,620,000 | 25,420,000 | · | 25,102,000 | 24,905,000 | 24,963,000 | · | 25,025,000 | 25,030,000 | 25,124,000 | · | 25,143,000 | 25,062,000 | · | |
| EBITDA | $120M | $101M | · | $621M | $609M | $546M | · | $121M | $98M | $87M | · | $128M | $145M | · |
Bilan
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $628M | $482M | $563M | $815M | $685M | $619M | $725M | $630M | $562M | $562M | $556M | $560M | $425M | $563M | |
| Short-term Investments | $367.0K | $279.0K | $287.0K | $290.0K | $298.0K | $984.0K | $976.0K | $1M | $971.0K | $231.0K | · | $229.0K | $85.0K | · | |
| Receivables | $424M | $381M | $363M | $374M | $364M | $318M | $294M | $339M | $318M | $296M | · | $328M | $325M | · | |
| Inventory | $434M | $419M | $416M | $397M | $412M | $417M | $416M | $454M | $451M | $456M | · | $483M | $560M | · | |
| Prepaid Expense | $94M | $89M | $86M | $78M | $72M | $70M | $104M | $133M | $126M | $121M | · | $84M | $86M | · | |
| Current Assets | $1.58B | $1.38B | $1.44B | $1.67B | $1.54B | $1.43B | $1.55B | $1.56B | $1.46B | $1.44B | · | $1.46B | $1.40B | · | |
| PP&E (Net) | $513M | $534M | $541M | $514M | $517M | $510M | $477M | $482M | $473M | $479M | · | $479M | $492M | · | |
| Accum. Depreciation | $724M | $705M | $697M | $684M | $670M | $643M | $626M | $634M | $605M | $598M | · | $583M | $566M | · | |
| Goodwill | $1.20B | $1.21B | $1.21B | $1.36B | $1.36B | $1.31B | $1.23B | $1.32B | $1.29B | $1.29B | $1.31B | $1.28B | $1.29B | $1.19B | |
| Intangibles | $554M | $570M | $595M | $459M | $474M | $476M | $482M | $561M | $566M | $585M | · | $612M | $647M | · | |
| Other Non-current Assets | $60M | $60M | $63M | $57M | $57M | $49M | $52M | $41M | $41M | $42M | · | $80M | $35M | · | |
| Total Assets | $4.01B | $3.86B | $3.96B | $4.17B | $4.07B | $3.89B | $3.89B | $4.06B | $3.92B | $3.94B | · | $4.00B | $3.96B | · | |
| Accounts Payable | $249M | $223M | $211M | $204M | $182M | $176M | $188M | $179M | $176M | $173M | · | $167M | $191M | · | |
| Accrued Liabilities | $192M | $171M | $199M | $174M | $155M | $140M | $148M | $153M | $135M | $124M | · | $144M | $148M | · | |
| Current Liabilities | $574M | $527M | $533M | $419M | $380M | $370M | $434M | $440M | $418M | $405M | · | $482M | $520M | · | |
| Capital Leases | $68M | $69M | $72M | $73M | $76M | $72M | $61M | $52M | $50M | $51M | · | $40M | $44M | · | |
| Deferred Tax | $110M | $102M | $102M | $104M | $103M | $95M | $96M | $96M | $96M | $101M | · | $107M | $109M | · | |
| Other Non-current Liabilities | $73M | $75M | $79M | $83M | $83M | $76M | $70M | $70M | $68M | $81M | · | $83M | $85M | · | |
| Total Liabilities | $1.39B | $1.34B | $1.53B | $1.50B | $1.47B | $1.43B | $1.48B | $1.49B | $1.46B | $1.47B | · | · | · | · | |
| Long-term Debt | $630M | $632M | $803M | $806M | $810M | $806M | $856M | $868M | $864M | $867M | · | $993M | $1.00B | · | |
| Total Debt | $630M | $632M | · | $806M | $810M | $806M | · | $868M | $864M | $867M | · | $993M | · | · | |
| Common Stock | $268.0K | $266.0K | $264.0K | $264.0K | $263.0K | $262.0K | $262.0K | $262.0K | $262.0K | $262.0K | · | $262.0K | $261.0K | · | |
| Paid-in Capital | $1.20B | $1.15B | $1.10B | $1.09B | $1.06B | $1.06B | $1.05B | $1.04B | $1.03B | $1.02B | · | $1.01B | $983M | · | |
| Retained Earnings | $1.80B | $1.73B | $1.67B | $1.93B | $1.88B | $1.84B | $1.82B | $1.88B | $1.84B | $1.81B | · | $1.76B | $1.66B | · | |
| Treasury Stock | $349M | $339M | $339M | $339M | $337M | $333M | $305M | $305M | $305M | $275M | · | $259M | $253M | · | |
| AOCI | $-30M | $-25M | $-5M | $-14M | $-11M | $-109M | $-146M | $-51M | $-107M | $-86M | · | $-100M | $-82M | · | |
| Stockholders' Equity | $2.62B | $2.51B | $2.43B | $2.67B | $2.60B | $2.46B | $2.41B | $2.57B | $2.47B | $2.47B | · | $2.40B | $2.31B | · | |
| Liabilities + Equity | $4.01B | $3.86B | $3.96B | $4.17B | $4.07B | $3.89B | $3.89B | $4.06B | $3.92B | $3.94B | · | $4.00B | $3.96B | · |
Flux de trésorerie
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $524M | $517M | $476M | · | $477M | $488M | $477M | · | $34M | $34M | · | |
| Stock-based Comp | $9M | $6M | $6M | $8M | $9M | $5M | $5M | $5M | $13M | $4M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $10M | $-47.0K | $3M | $1M | $2M | $-3M | $14M | $-4M | $-4M | $-9M | $735.0K | $3M | $2M | $-18M | |
| Amort. of Intangibles | $15M | $16M | $16M | $15M | $15M | $14M | $15M | $16M | $16M | $16M | $16M | $16M | $17M | $16M | |
| Restructuring | $7M | $7M | $5M | $2M | $3M | $9M | $6M | $2M | $5M | $2M | $3M | $4M | $2M | $3M | |
| Other Non-cash | · | · | · | · | · | $-455M | · | · | · | $-19M | · | · | $-75M | · | |
| Operating Cash Flow | $146M | $80M | $139M | $147M | $82M | $66M | $161M | $80M | $69M | $57M | $144M | $162M | $53M | $106M | |
| CapEx | $19M | $14M | $19M | $16M | $10M | $23M | $26M | $15M | $19M | $16M | $23M | $22M | $26M | $27M | |
| Investing Cash Flow | $-10M | $-17M | $-369M | $-10M | $-9M | $-81M | $-25M | $-14M | $-18M | $-8M | $-23M | $-62M | $-183M | $-26M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $179.0K | $27M | $0 | $0 | $25M | $16M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-27M | · | · | · | $-16M | · | · | · | · | |
| Dividends Paid | $19M | $19M | $19M | $19M | $17M | $17M | $17M | $17M | $16M | $16M | $16M | $16M | $15M | $15M | |
| Financing Cash Flow | $11M | $-143M | $-23M | $-6M | $-24M | $-97M | $-21M | $-12M | $-46M | $-34M | $-139M | $-14M | $-12M | $-12M | |
| Net Change in Cash | $147M | $-82M | $-251M | $130M | $67M | $-106M | $95M | $68M | $-424.0K | $7M | $-4M | $78M | $-137M | $89M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | $41M | $12M | $11M | $77M | |
| Free Cash Flow | · | $66M | · | · | · | $43M | · | · | · | $42M | · | · | $28M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $33M | · | · | $20M | · |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.4% | 38.7% | · | 38.6% | 37.8% | 37.4% | · | 38.0% | 37.1% | 35.1% | · | 37.4% | 40.2% | · | |
| Operating Margin | 16.2% | 15.4% | · | 15.6% | 15.1% | 12.7% | · | 15.5% | 11.7% | 10.3% | · | 15.4% | 18.1% | · | |
| Net Margin | 12.1% | 11.4% | · | 11.1% | 9.3% | 7.9% | · | 10.2% | 8.1% | 9.0% | · | 9.5% | 14.5% | · | |
| Pretax Margin | 15.8% | 14.7% | · | 15.2% | 12.8% | 10.8% | · | 13.7% | 10.9% | 10.4% | · | 12.4% | 17.9% | · | |
| EBITDA Margin | 16.2% | 15.4% | · | 99.5% | 99.3% | 98.5% | · | 21.3% | 17.6% | 16.3% | · | 21.0% | 23.8% | · | |
| ROA | 2.2% | 1.9% | · | 1.7% | 1.4% | 1.1% | · | 1.4% | 1.1% | 1.2% | · | 1.5% | · | · | |
| ROE | 3.4% | 3.0% | · | 2.6% | 2.3% | 1.8% | · | 2.3% | 1.9% | 2.0% | · | 2.6% | · | · | |
| ROIC | 2.8% | 2.5% | · | 2.1% | 2.0% | 1.6% | · | 1.9% | 1.5% | 1.4% | · | 2.1% | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.6 | · | 4.0 | 4.1 | 3.9 | · | 3.6 | 3.5 | 3.6 | · | 3.0 | · | · | |
| Quick Ratio | 1.8 | 1.6 | · | 2.8 | 2.8 | 2.5 | · | 2.2 | 2.1 | 2.1 | · | 1.8 | · | · | |
| Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.7 | · | 9.3 | 11.5 | · |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | · | · | |
| Inventory Turnover | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Receivables Turnover | 1.9 | 1.9 | · | 1.8 | 1.8 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 1.8 | · | · |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $28.84 | $25.84 | · | $24.88 | $24.63 | $22.21 | · | $22.67 | $22.31 | $21.31 | · | $24.14 | $24.33 | · | |
| Cash Flow / Share | · | $3.16 | · | · | · | $2.63 | · | · | · | $2.27 | · | · | $2.13 | · | |
| Dividend Paid / Share | $0.75 | $0.75 | $0.75 | $0.75 | $0.70 | $0.70 | $0.70 | $0.70 | $0.65 | $0.65 | $0.60 | $0.65 | $0.60 | $0.72 | |
| EPS (TTM) | $-0.49 | $-1.68 | · | $4.75 | $4.30 | $3.82 | · | $7.78 | $7.76 | $8.73 | · | $12.36 | $13.77 | · |
Valorisation (TTM)
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.61B | $2.49B | · | $2.32B | $2.26B | $2.21B | · | $2.20B | $2.23B | $2.29B | · | $2.44B | $2.50B | · | |
| Net Income TTM | $-8M | $-40M | · | $119M | $107M | $95M | · | $195M | $195M | $219M | · | $328M | $362M | · | |
| P/E | -923.2 | -198.4 | · | 54.7 | 52.5 | 52.6 | · | 34.0 | 32.9 | 27.8 | · | 20.0 | 19.5 | · | |
| Earnings Yield | -0.11% | -0.50% | · | 1.8% | 1.9% | 1.9% | · | 2.9% | 3.0% | 3.6% | · | 5.0% | 5.1% | · | |
| Payout Ratio | · | 25.1% | · | · | · | 39.8% | · | · | · | 33.4% | · | · | 16.8% | · | |
| Annual Payout | $75M | $73M | · | $71M | $69M | $68M | · | $66M | $65M | · | · | · | · | · |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Revenu | $2.39B | $2.19B | $2.36B | $2.51B | $2.08B |
| Marge Brute % | 38.0% | 35.9% | 38.1% | 40.1% | 37.1% |
| Marge d'exploitation % | 1.6% | 7.2% | 15.3% | 19.9% | 18.5% |
| Résultat net | $-72M | $100M | $259M | $373M | $284M |
| BPA dilué | $-2.89 | $4.00 | $10.34 | $14.94 | $11.38 |
| Métrique | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 |
| Ratio de liquidité | 2.7 | 3.6 | 3.8 | 2.6 | 2.9 |
| Ratio de liquidité réduite | 1.7 | 2.4 | 2.2 | 1.5 | 1.7 |
| Métrique | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $366M | $292M | $371M | $315M | $283M |
Détenteurs institutionnels (13F) 644 déclarants · $11.8B total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
644
Valeur détenue
$11.8B
Nouvelles positions
123
Positions clôturées
41
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 123 (+5 vs T. préc.) | 41 (+9 vs T. préc.) | 173 (+17 vs T. préc.) | 208 (+34 vs T. préc.) | +368K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $1 148 820 799 | 2 523 051 | 9,70% | Actions |
| VANGUARD GROUP INC | $751 140 532 | 2 969 874 | 6,35% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $684 853 202 | 1 504 081 | 5,79% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $519 559 761 | 1 141 062 | 4,39% | Actions |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $425 055 564 | 933 511 | 3,59% | Actions |
| STATE STREET CORP | $361 550 753 | 794 167 | 3,05% | Actions |
| MAIRS & POWER INC | $274 156 014 | 602 104 | 2,32% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $265 647 984 | 583 297 | 2,24% | Actions |
| MORGAN STANLEY | $214 575 424 | 471 250 | 1,81% | Actions |
| NEUBERGER BERMAN GROUP LLC | $213 031 551 | 467 862 | 1,80% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $202 660 272 | 445 099 | 1,71% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $185 057 040 | 406 424 | 1,56% | Actions |
| Invesco Ltd. | $179 369 515 | 393 933 | 1,52% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $165 368 115 | 363 183 | 1,40% | Actions |
| EARNEST PARTNERS LLC | $159 984 293 | 351 359 | 1,35% | Actions |
| JANE STREET GROUP, LLC | $158 456 206 | 348 003 | 1,34% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $156 427 497 | 343 546 | 1,32% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $146 471 010 | 321 681 | 1,24% | Actions |
| NORGES BANK | $144 414 284 | 317 164 | 1,22% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $144 183 432 | 316 657 | 1,22% | Actions |
| Boston Trust Walden Corp | $135 837 233 | 298 327 | 1,15% | Actions |
| AMERICAN CENTURY COMPANIES INC | $129 041 597 | 283 397 | 1,09% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $122 531 701 | 269 122 | 1,04% | Actions |
| BANK OF AMERICA CORP /DE/ | $115 306 179 | 253 237 | 0,97% | Actions |
| ALLIANCEBERNSTEIN L.P. | $114 573 722 | 337 627 | 0,97% | Actions |
| Copeland Capital Management, LLC | $114 445 800 | 251 346 | 0,97% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $108 685 905 | 238 697 | 0,92% | Actions |
| NORTHERN TRUST CORP | $106 513 071 | 233 925 | 0,90% | Actions |
| D1 Capital Partners L.P. | $102 068 594 | 224 164 | 0,86% | Actions |
| Channing Capital Management, LLC | $94 731 862 | 208 051 | 0,80% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $93 761 482 | 205 920 | 0,79% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $92 895 516 | 204 018 | 0,78% | Actions |
| Avantyr Capital Partners, LP | $92 321 800 | 202 758 | 0,78% | Actions |
| JPMORGAN CHASE & CO | $90 749 754 | 200 935 | 0,77% | Actions |
| Impax Asset Management Group plc | $89 820 577 | 197 265 | 0,76% | Actions |
| Bank of New York Mellon Corp | $86 345 248 | 189 632 | 0,73% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $81 830 630 | 179 288 | 0,69% | Actions |
| ARIEL INVESTMENTS, LLC | $74 389 994 | 163 376 | 0,63% | Actions |
| JANUS HENDERSON GROUP PLC | $74 169 527 | 218 571 | 0,63% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $72 878 298 | 160 056 | 0,62% | Actions |
| Qube Research & Technologies Ltd | $70 274 266 | 154 337 | 0,59% | Actions |
| Gotham Asset Management, LLC | $66 983 596 | 147 110 | 0,57% | Actions |
| RAYMOND JAMES FINANCIAL INC | $65 090 901 | 142 954 | 0,55% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $64 031 526 | 140 627 | 0,54% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $62 912 035 | 138 168 | 0,53% | Actions |
| ROYCE & ASSOCIATES LP | $61 487 763 | 135 040 | 0,52% | Actions |
| Holocene Advisors, LP | $60 147 727 | 132 097 | 0,51% | Actions |
| FMR LLC | $58 610 462 | 128 721 | 0,50% | Actions |
| ACK Asset Management LLC | $56 916 250 | 125 000 | 0,48% | Actions |
| Hill City Capital, LP | $54 639 600 | 120 000 | 0,46% | Actions |
Initiés de la société 45 initiés · 27 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gregory N. Henderson | President & CEO | 3 septembre 2026 A | 19 129 | 0 | 0 | $0 |
| David W Heinzmann | President & CEO | 26 août 2024 M | 59 654 | 0 | 0 | $0 |
| Abhishek Khandelwal | Executive VP, CFO | 3 septembre 2026 A | 8 850 | 0 | 0 | $0 |
| Meenal Sethna | Executive VP, CFO | 13 mai 2025 M | 24 117 | 0 | 0 | $0 |
| Philip G Franklin | Exec. Vice President & CFO | 2 mars 2016 M | 11 888 | 0 | 0 | $0 |
| Karim Wagdy Hamed | SVP & GM Semiconductor Busines | 3 septembre 2026 A | 2 826 | 0 | 0 | $0 |
| David Ruppel | SVP & GM Transportation Bus. | 3 septembre 2026 A | 5 101 | 0 | 3 | $-705 401 |
| Peter Sung-Jip Kim | SVP & GM Industrial Business | 3 septembre 2026 A | 10 526 | 0 | 8 | $-7 289 096 |
| Maggie Chu | SVP, CHRO | 3 septembre 2026 A | 6 011 | 0 | 7 | $-6 068 269 |
| Anne-Marie W D'Angelo | SVP & CLO | 3 septembre 2026 A | 1 695 | 0 | 0 | $0 |
| Jeffrey G Gorski | SVP & Chief Accounting Officer | 3 septembre 2026 A | 5 625 | 0 | 8 | $-2 693 526 |
| Deepak Nayar | SVP & GM Electronics Business | 3 septembre 2026 A | 4 897 | 0 | 12 | $-8 031 330 |
| Alexander Conrad | SVP &GM Passenger Vehicle | 5 septembre 2025 A | 3 433 | 0 | 0 | $0 |
| Chad Marak | SVP & GM Semiconductor Busines | 5 juin 2025 A | 12 363 | 0 | 0 | $0 |
| Matthew Cole | SVP eMobility & Corp Strategy | 19 février 2025 M | 5 522 | 0 | 0 | $0 |
| Rutz Michael P | SVP & GM Semiconductor Product | 8 mai 2020 M | 5 324 | 0 | 0 | $0 |
| Ian Highley | SVP & GM Semiconductor & CTO | 29 mai 2019 S | 1 839 | 0 | 0 | $0 |
| Dieter Roeder | SVP & GM Automotive Div | 30 mai 2017 M | 4 403 | 0 | 0 | $0 |
| John T Quille | Vice President & CAO | 10 mai 2017 S | 1 078 | 0 | 0 | $0 |
| Mary S Muchoney | Corporate Secretary | 18 novembre 2016 S | 2 597 | 0 | 0 | $0 |
| Stanek F Daniel | V.P. & G.M. Custom Products | 24 avril 2015 A | 5 604 | 0 | 0 | $0 |
| Dalsen H Ferbert | V.P. & G.M. Electrical Div. | 24 avril 2015 A | 10 234 | 0 | 0 | $0 |
| Paul M Dickinson | VP, GM, Semiconductor Products | 11 mai 2012 D | 5 557 | 0 | 0 | $0 |
| Chen Ming Wang | V.P. & G.M. Electronics Div. | 29 avril 2011 A | 4 920 | 0 | 0 | $0 |
| David R Samyn | V.P. & G.M. Electronics Div. | 4 mai 2009 D | 5 859 | 0 | 0 | $0 |
| Janet J Lahayne | VP, Chief Information Officer | 27 avril 2007 A | 1 200 | 0 | 0 | $0 |
| Elizabeth Calhoun | V.P. Human Resources | 5 mai 2006 A | · | 0 | 0 | $0 |
| Holly Beth Paeper | Administrateur | 3 septembre 2026 A | 693 | 0 | 0 | $0 |
| Kristina A. Cerniglia | Administrateur | 3 septembre 2026 A | 4 741 | 0 | 1 | $-863 114 |
| Maria C Green | Administrateur | 3 septembre 2026 A | 4 209 | 0 | 0 | $0 |
| Todd P. Kelsey | Administrateur | 3 septembre 2026 A | 295 | 0 | 0 | $0 |
| T J Chung | Administrateur | 3 septembre 2026 A | 19 320 | 0 | 0 | $0 |
| William P Noglows | Administrateur | 3 septembre 2026 A | 22 187 | 0 | 0 | $0 |
| Gordon Hunter | Administrateur | 3 septembre 2026 A | 26 691 | 0 | 5 | $-1 316 769 |
| Anthony Grillo | Administrateur | 3 septembre 2026 A | 64 989 | 0 | 8 | $-3 087 087 |
| Gayla J Delly | Administrateur | 5 mars 2026 A | 1 816 | 0 | 0 | $0 |
| Cary T Fu | Administrateur | 27 avril 2023 A | 4 697 | 0 | 0 | $0 |
| Nathan Zommer | Administrateur | 28 avril 2022 A | 204 198 | 0 | 0 | $0 |
| John E Major | Administrateur | 8 mars 2021 J | 21 406 | 0 | 0 | $0 |
| Ronald L Schubel | Administrateur | 11 mars 2019 L | 28 355 | 0 | 0 | $0 |
| John P Driscoll | Administrateur | 8 mars 2012 A | 19 394 | 0 | 0 | $0 |
| Bruce A Karsh | Administrateur | 23 mars 2007 D | 46 880 | 0 | 0 | $0 |
| Howard B Witt | Administrateur | 22 mai 2006 S | 26 240 | 0 | 0 | $0 |
| Ryan K Stafford | · | 27 avril 2026 F | 27 130 | 0 | 4 | $-6 056 958 |
| Kenneth R Audino | Retired Officer | 13 mars 2006 M | 1 500 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 75 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 |
|---|---|---|---|---|
| SUPP · TCW ETF Trust | 2,54% | 686 NS | 31 juillet 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,07% | 174 434 SH | 2 octobre 2026 | Quotidien |
| PBD · Invesco Exchange-Traded Fund Trust … | 0,95% | 2 506 SH | 2 octobre 2026 | Quotidien |
| MCOW · Pacer Funds Trust | 0,83% | 20 NS | 31 juillet 2026 | N-PORT |
| AIFD · TCW ETF Trust | 0,78% | 2 224 NS | 31 juillet 2026 | N-PORT |
| MADE · iShares Trust | 0,50% | 722 SH | 11 septembre 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,41% | 3 038 NS | 31 juillet 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,38% | 12 594 SH | 19 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,35% | 3 289 SH | 2 octobre 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,32% | 335 068 SH | 19 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,31% | 2 775 NS | 31 juillet 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,31% | 40 859 SH | 19 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,27% | 3 948 NS | 31 juillet 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,27% | 7 817 NS | 31 juillet 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,25% | 10 480 SH | 19 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 11 038 NS | 31 juillet 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,24% | 372 NS | 31 juillet 2026 | N-PORT |
| ISCG · iShares Trust | 0,23% | 5 393 SH | 11 septembre 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,22% | 12 482 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,21% | 73 482 NS | 31 juillet 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,18% | 8 068 SH | 19 août 2026 | Quotidien |
| ESML · iShares Trust | 0,15% | 10 212 SH | 11 septembre 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,14% | 422 NS | 31 juillet 2026 | N-PORT |
| SMMD · iShares Trust | 0,14% | 13 257 SH | 11 septembre 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,14% | 580 036 SH | 19 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,13% | 290 242 SH | 19 août 2026 | Quotidien |
| IYJ · iShares Trust | 0,13% | 5 902 SH | 11 septembre 2026 | Quotidien |
| FTLS · First Trust Exchange-Traded Fund III | 0,11% | 6 386 NS | 31 juillet 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,11% | 3 242 SH | 2 octobre 2026 | Quotidien |
| IWS · iShares Trust | 0,10% | 37 260 SH | 11 septembre 2026 | Quotidien |
| FTEC · FIDELITY COVINGTON TRUST | 0,10% | 44 971 NS | 31 juillet 2026 | N-PORT |
| WSML · iShares Trust | 0,10% | 1 537 SH | 11 septembre 2026 | Quotidien |
| PEXL · Pacer Funds Trust | 0,09% | 104 NS | 31 juillet 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,09% | 1 379 SH | 19 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,09% | 344 457 SH | 19 août 2026 | Quotidien |
| IWR · iShares Trust | 0,08% | 101 688 SH | 11 septembre 2026 | Quotidien |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,05% | 142 879 SH | 19 août 2026 | Quotidien |
| IGM · iShares Trust | 0,05% | 11 886 SH | 11 septembre 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 850 SH | 2 octobre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,04% | 45 713 NS | 31 juillet 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,04% | 719 SH | 2 octobre 2026 | Quotidien |
| REVS · Columbia ETF Trust I | 0,04% | 299 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 13 478 NS | 31 juillet 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,04% | 145 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 2 493 NS | 31 juillet 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,03% | 690 NS | 31 juillet 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,03% | 162 NS | 31 juillet 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 14 998 SH | 19 août 2026 | Quotidien |
| IWD · iShares Trust | 0,03% | 55 146 SH | 11 septembre 2026 | Quotidien |
| RECS · Columbia ETF Trust I | 0,03% | 3 417 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 802 720 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 4 136 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 2 102 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,02% | 5 626 SH | 19 août 2026 | Quotidien |
| IUSV · iShares Trust | 0,02% | 13 067 SH | 11 septembre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,02% | 5 431 NS | 31 juillet 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2 074 SH | 2 octobre 2026 | Quotidien |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 4 032 SH | 2 octobre 2026 | Quotidien |
| TILT · FlexShares Trust | 0,02% | 835 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 7 930 NS | 31 juillet 2026 | N-PORT |
| DGRO · iShares Trust | 0,02% | 15 893 SH | 11 septembre 2026 | Quotidien |
| IYY · iShares Trust | 0,02% | 1 105 SH | 11 septembre 2026 | Quotidien |
| IWB · iShares Trust | 0,01% | 17 273 SH | 11 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,01% | 32 990 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,01% | 6 914 SH | 11 septembre 2026 | Quotidien |
| IUSG · iShares Trust | 0,01% | 9 471 SH | 11 septembre 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 20 403 SH | 19 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,00% | 61 NS | 31 juillet 2026 | N-PORT |
| IJH · iShares Trust | · | 887 632 SH | 11 septembre 2026 | Quotidien |
| IJK · iShares Trust | · | 61 595 SH | 11 septembre 2026 | Quotidien |
| IJJ · iShares Trust | · | 74 791 SH | 21 août 2026 | Quotidien |
| XJH · iShares Trust | · | 3 455 SH | 8 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 1 133 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 1 813 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 7 587 SH | 11 septembre 2026 | Quotidien |
LFUS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 10 analystes
ACHAT
Objectif médian
$510.00
+12,3%
4 40,0%
Achat fort
4 40,0%
Achat
2 20,0%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
4 analystes · 2026-10-04Objectif moyen $488.75 +7,6%
Maintenant
Prix actuel $454.07
Bas$415.00
Moyenne$488.75
Haut$520.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| LFUS | · | -90.7 | 8.9% | -3.0% | -3.0% | 38.0% |
| APH | $165.76B | 40.5 | 51.7% | 18.5% | 36.8% | 36.9% |
| GLW | · | 47.8 | 19.1% | 10.2% | 14.2% | 36.0% |
| COHR | $83.87B | 95.7 | 22.5% | 11.3% | 9.7% | · |
| VSH | · | -207.0 | 4.5% | -0.29% | -0.44% | 19.4% |
| BDC | $4.54B | 19.7 | 10.3% | 8.8% | 19.0% | 38.0% |
| BELFA | · | · | 26.3% | 9.1% | 15.7% | 39.1% |
| KN | $1.82B | 42.9 | 7.2% | 7.4% | 5.8% | 43.2% |
| ROG | $1.63B | -26.9 | -2.3% | -7.6% | -5.1% | 31.7% |
| LWLG | $473M | -20.2 | 147.7% | -8576.5% | -39.3% | · |
Dernières actualités Actualités récentes mentionnant cette entreprise
Réunion annuelle de Littelfuse : les administrateurs réélus, l’approbation du « say-on-pay », Deloitte confirmé comme vérificateur
Yahoo Finance · 5 mois, 1 semaine il y a
Littelfuse Atteint le Prix Cible des Analystes
Nasdaq · 5 mois, 3 semaines il y a
Le cours de l'action Littelfuse grimpe de 22 % YTD après une réduction de 3,8 millions de dollars dans une course volatile
Yahoo Finance · 6 mois, 1 semaine il y a
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Source : Dépôt SEC 10-Q le Jul 29, 2026