LFUS Littelfuse, Inc. - Common Stock

NASDAQ · Electrical Equipment · Voir sur SEC EDGAR ↗
$408,58
Prix · Aoû 20, 2026
Données fondamentales au Jul 29, 2026

LFUS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$408.58
Capitalisation Boursière
P/E (TTM)
-90.7
BPA (TTM)
$-2.89
Revenus (TTM)
$2.39B
Rendement div.
ROE
-3.0%
Dette/Capitaux propres
0.3
Fourchette 52 semaines
$233 – $501

LFUS 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

Revenus et bénéfice net $2.39B
10-point trend, +125.9%
2016-12-31 2025-12-27
BPA $-2.89
10-point trend, -162.8%
2016-12-31 2025-12-27
Flux de trésorerie libre $366M
10-point trend, +173.4%
2016-12-31 2025-12-27
Marges -3.0%
10-point trend, -2.9%
2016-12-31 2025-12-27

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
LFUS
Médiane des pairs
P/E (TTM)
5-point trend, -428.0%
-90.7
56.9

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
LFUS
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, +2.3%
38.0%
37.7%
Operating Margin (Marge d'exploitation)
5-point trend, -91.5%
1.6%
Net Profit Margin (Marge nette)
5-point trend, -122.0%
-3.0%
7.5%
ROA
5-point trend, -119.0%
-1.8%
4.4%
ROE
5-point trend, -118.3%
-3.0%
7.0%
ROIC
5-point trend, -282.3%
-23.1%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
LFUS
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, -1.7%
0.3
0.0
Current Ratio (Ratio de liquidité)
5-point trend, -7.8%
2.7
2.8
Quick Ratio (Ratio de liquidité réduite)
5-point trend, +0.3%
1.7

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
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +14.7%
8.9%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +14.7%
-1.7%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +14.7%
10.5%
EPS YoY (BPA Année/Année)
5-point trend, -125.4%
-61.3%
Net Income YoY (Bénéfice net YoY)
5-point trend, -125.3%
-61.4%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
LFUS
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, -125.4%
$-2.89

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
LFUS
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, -673.1%
-100.4%

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
Ratio de distribution
-100.4%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
21 mai 2026$0,7500
19 février 2026$0,7500
20 novembre 2025$0,7500
21 août 2025$0,7500
22 mai 2025$0,7000
20 février 2025$0,7000
21 novembre 2024$0,7000
22 août 2024$0,7000
22 mai 2024$0,6500
21 février 2024$0,6500
21 novembre 2023$0,6500
23 août 2023$0,6500
24 mai 2023$0,6000
22 février 2023$0,6000
22 novembre 2022$0,6000
24 août 2022$0,6000
25 mai 2022$0,5300
23 février 2022$0,5300
17 novembre 2021$0,5300
18 août 2021$0,5300

LFUS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 10 analystes
  • Achat fort 4 40,0%
  • Achat 4 40,0%
  • Conserver 2 20,0%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

4 analystes · 2026-08-16
Objectif médian $510.00 +24,8%
Objectif moyen $488.75 +19,6%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.30%
Période EPS Actual BPA est. Surprise
30 juin 2026 $4.19 $3.86 0.33%
31 mars 2026 $3.31 $2.90 0.41%
31 décembre 2025 $2.69 $2.58 0.11%
30 septembre 2025 $2.95 $2.85 0.10%
30 juin 2025 $2.85 $2.37 0.48%
31 mars 2025 $2.19 $1.85 0.34%

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
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%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 17
Données annuelles Compte de résultat pour LFUS
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +180.1% $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 12-point trend, +180.6% $1.48B $1.40B $1.46B $1.51B $1.31B $945M $958M $1.07B $715M $643M $537M $528M
Gross Profit 12-point trend, +179.3% $906M $788M $900M $1.01B $772M $501M $546M $653M $507M $413M $330M $324M
R&D Expense 12-point trend, +243.5% $107M $108M $102M $96M $66M $53M $80M $87M $50M $42M $31M $31M
SG&A Expense 12-point trend, +159.8% $382M $350M $355M $345M $275M $205M $220M $276M $213M $206M $154M $147M
Operating Expenses 12-point trend, +355.7% $869M $629M $539M $506M $386M $339M $354M $428M $288M $282M $226M $191M
Operating Income 12-point trend, -72.0% $38M $159M $361M $501M $386M $162M $193M $225M $219M $131M $104M $134M
Interest Expense 10-point trend, +713.1% · · $40M $26M $19M $21M $22M $23M $13M $9M $4M $5M
Other Non-op 12-point trend, +155.8% $17M $23M $20M $-7M $-9M $5M $583.0K $2M $1M $2M $5M $7M
Pretax Income 12-point trend, -97.3% $4M $152M $329M $443M $341M $161M $166M $205M $204M $123M $107M $132M
Income Tax 12-point trend, +124.5% $75M $52M $69M $70M $57M $31M $27M $40M $85M $19M $26M $34M
Net Income 12-point trend, -173.1% $-72M $100M $259M $373M $284M $130M $139M $165M $120M $104M $81M $98M
EPS (Basic) 12-point trend, -166.4% $-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) 12-point trend, -166.9% $-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) 12-point trend, +10.1% 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) 12-point trend, +9.2% 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 12-point trend, -78.6% $38M $159M $498M $622M $484M $259M $285M $328M $282M $184M $146M $176M
Bilan 30
Données annuelles Bilan pour LFUS
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +89.3% $563M $725M $556M $563M $478M $688M $531M $490M $430M $275M $329M $298M
Short-term Investments 12-point trend, -93.3% $287.0K $976.0K $235.0K $84.0K $28.0K $54.0K $44.0K $34.0K $35.0K $4M $4M $4M
Receivables 12-point trend, +168.3% $363M $294M $287M $307M $275M $233M $202M $233M $183M $176M $143M $135M
Inventory 12-point trend, +327.6% $416M $416M $475M $548M $446M $258M $238M $258M $141M $114M $99M $97M
Prepaid Expense 12-point trend, +517.3% $86M $104M $83M $88M $69M $36M $29M $49M $37M $32M $8M $14M
Current Assets 12-point trend, +159.1% $1.44B $1.55B $1.41B $1.51B $1.27B $1.22B $1.00B $1.03B $792M $612M $584M $554M
PP&E (Net) 12-point trend, +240.8% $541M $477M $493M $481M $438M $344M $345M $340M $251M $217M $163M $159M
PP&E (Gross) 2-point trend, +4.2% · · · · · · · · · · $459M $440M
Accum. Depreciation 12-point trend, +147.5% $697M $626M $591M $545M $516M $480M $420M $383M $351M $312M $296M $282M
Goodwill 12-point trend, +517.3% $1.21B $1.23B $1.31B $1.19B $930M $817M $821M $827M $453M $404M $190M $196M
Intangibles 12-point trend, +503.1% $595M $482M $606M $594M $407M $292M $321M $361M $204M $213M $87M $99M
Other Non-current Assets 12-point trend, +170.2% $63M $52M $80M $34M $25M $18M $15M $21M $17M $11M $14M $23M
Total Assets 12-point trend, +269.5% $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 12-point trend, +315.6% $211M $188M $174M $209M $222M $146M $117M $126M $102M $91M $52M $51M
Accrued Liabilities 12-point trend, +1425.9% $199M $148M $149M $187M $160M $110M $84M $138M $100M $36M $24M $13M
Current Liabilities 12-point trend, +160.6% $533M $434M $375M $572M $435M $276M $226M $295M $225M $188M $211M $204M
Capital Leases 8-point trend, +71765000.00 $72M $61M $49M $45M $22M $13M $17M $0 · · · ·
Deferred Tax 12-point trend, +823.9% $102M $96M $111M $100M $81M $50M $50M $52M $5M $7M $8M $11M
Other Non-current Liabilities 12-point trend, +398.1% $79M $70M $87M $80M $71M $67M $64M $72M $63M $20M $18M $16M
Total Liabilities 4-point trend, -9.5% $1.53B $1.48B $1.51B $1.69B · · · · · · · ·
Long-term Debt 12-point trend, +311.3% $803M $856M $872M $1.00B $637M $687M $679M $695M $496M $454M $171M $195M
Total Debt 12-point trend, +311.3% $803M $856M $872M $1.00B $637M $687M $679M $695M $496M $454M $171M $195M
Common Stock 12-point trend, +16.8% $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 12-point trend, +350.3% $1.10B $1.05B $1.01B $974M $947M $908M $868M $836M $310M $291M $260M $244M
Retained Earnings 12-point trend, +219.5% $1.67B $1.82B $1.78B $1.59B $1.27B $1.03B $951M $857M $722M $634M $558M $523M
Treasury Stock 12-point trend, +1708.9% $339M $305M $259M $253M $248M $242M $216M $116M $41M $37M $33M $19M
AOCI 12-point trend, +74.5% $-5M $-146M $-56M $-96M $-73M $-91M $-107M $-98M $-64M $-75M $-46M $-21M
Stockholders' Equity 12-point trend, +234.9% $2.43B $2.41B $2.48B $2.21B $1.89B $1.61B $1.50B $1.48B $927M $815M $739M $724M
Liabilities + Equity 12-point trend, +269.5% $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 4-point trend, +0.6% · · · · · · · · 22,713,198 22,626,922 22,420,785 22,585,529
Flux de trésorerie 19
Données annuelles Flux de trésorerie pour LFUS
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 10-point trend, +228.2% · · $137M $121M $99M $96M $93M $103M $63M $53M $42M $42M
Stock-based Comp 12-point trend, +201.0% $27M $26M $24M $24M $20M $18M $19M $27M $16M $12M $10M $9M
Deferred Tax 12-point trend, +174.4% $3M $-3M $46.0K $-22M $-8M $-3M $-1M $-5M $17M $-5M $11M $-4M
Amort. of Intangibles 12-point trend, +378.3% $60M $62M $66M $56M $43M $40M $40M $52M $25M $19M $12M $13M
Restructuring 10-point trend, +350.5% $18M $15M $12M $7M $2M $6M $13M $10M $2M $4M · ·
Other Non-cash 10-point trend, +402.7% · · $37M $-76M $-21M $17M $-4M $41M $53M $16M $20M $7M
Operating Cash Flow 12-point trend, +183.2% $434M $368M $457M $420M $373M $258M $245M $332M $269M $180M $166M $153M
CapEx 12-point trend, +109.5% $68M $76M $86M $104M $91M $56M $62M $75M $66M $46M $44M $32M
Investing Cash Flow 12-point trend, -350.9% $-469M $-66M $-284M $-636M $-499M $-51M $-56M $-382M $-96M $-511M $-44M $-104M
Debt Issued 2-point trend, -49.7% · · · · · · · · · · $49M $98M
Net Debt Issued 2-point trend, -56.5% · · · · · · · · · · $40M $92M
Stock Repurchased 12-point trend, +92.9% $28M $41M $0 $0 $0 $23M $99M $64M $0 $0 $31M $14M
Net Stock Activity 9-point trend, -92.9% $-28M $-41M · $0 $0 $-23M $-99M $-64M · · $-31M $-14M
Dividends Paid 12-point trend, +240.0% $72M $67M $62M $56M $50M $47M $45M $40M $32M $28M $24M $21M
Financing Cash Flow 12-point trend, -245.1% $-149M $-112M $-186M $310M $-69M $-68M $-146M $122M $-25M $284M $-68M $-43M
Net Change in Cash 12-point trend, -2017.0% $-161M $169M $-8M $82M $-205M $156M $41M $60M $155M $-54M $31M $-8M
Taxes Paid 9-point trend, +351.1% $82M $84M $74M $94M $56M $28M $41M $42M $18M · · ·
Free Cash Flow 12-point trend, +202.9% $366M $292M $371M $315M $283M $202M $183M $257M $203M $134M $122M $121M
Levered FCF 10-point trend, +190.0% · · $340M $293M $267M $185M $165M $239M $195M $127M $119M $117M
Rentabilité 8
Données annuelles Rentabilité pour LFUS
Métrique Tendance 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -0.3% 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 12-point trend, -90.0% 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 12-point trend, -125.7% -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 12-point trend, -99.0% 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 12-point trend, -92.4% 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 12-point trend, -119.3% -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 12-point trend, -121.0% -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 12-point trend, -311.1% -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 5
Données annuelles Liquidité et Solvabilité pour LFUS
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -3.6% 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 12-point trend, -18.6% 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 12-point trend, +23.3% 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 12-point trend, +98.6% 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 10-point trend, -66.8% · · 9.1 19.1 20.8 7.7 8.7 10.0 16.3 15.1 25.5 27.3
Efficacité 3
Données annuelles Efficacité pour LFUS
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -25.2% 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 12-point trend, -36.0% 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 12-point trend, +12.1% 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 6
Données annuelles Par action pour LFUS
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 4-point trend, +26.8% · · · · · · · · $40.83 $36.01 $33.19 $32.21
Revenue / Share 12-point trend, +156.5% $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 12-point trend, +159.4% $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 4-point trend, +43.6% · · · · · · · · $18.92 $12.16 $14.66 $13.18
Dividend Paid / Share 8-point trend, +81.2% $3 $3 $2 $2 $2 $2 $2 $2 · · · ·
EPS (TTM) 12-point trend, -166.9% $-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 8
Données annuelles Taux de croissance pour LFUS
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -79.7% 8.9% -7.3% -6.0% 20.9% 43.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -109.7% -1.7% 1.8% 17.8% · · · · · · · · ·
Revenue CAGR 5Y 10.5% · · · · · · · · · · ·
EPS YoY 4-point trend, -153.3% · -61.3% -30.8% 31.3% 115.1% · · · · · · ·
EPS CAGR 3Y 2-point trend, -217.6% · -29.4% 25.0% · · · · · · · · ·
Net Income YoY 4-point trend, -151.9% · -61.4% -30.5% 31.5% 118.3% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -213.2% · -29.3% 25.9% · · · · · · · · ·
Dividend CAGR 5Y 9.0% · · · · · · · · · · ·
Valorisation (TTM) 16
Données annuelles Valorisation (TTM) pour LFUS
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +180.1% $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 12-point trend, -173.1% $-72M $100M $259M $373M $284M $130M $139M $165M $120M $104M $81M $98M
Market Cap 4-point trend, +101.4% · · · · · · · · $4.49B $3.43B $2.40B $2.23B
Enterprise Value 4-point trend, +114.7% · · · · · · · · $4.56B $3.61B $2.24B $2.12B
P/E 12-point trend, -496.7% -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 4-point trend, +40.5% · · · · · · · · 3.7 3.3 2.8 2.6
P/B 4-point trend, +58.0% · · · · · · · · 4.8 4.2 3.2 3.1
P / Cash Flow 4-point trend, +14.6% · · · · · · · · 16.7 19.1 14.5 14.6
P / FCF 4-point trend, +19.8% · · · · · · · · 22.1 25.6 19.7 18.5
EV / EBITDA 4-point trend, +34.0% · · · · · · · · 16.2 19.6 15.3 12.1
EV / FCF 4-point trend, +27.6% · · · · · · · · 22.4 27.0 18.4 17.6
EV / Revenue 4-point trend, +49.7% · · · · · · · · 3.7 3.4 2.6 2.5
Dividend Yield 4-point trend, -25.3% · · · · · · · · 0.71% 0.81% 1.0% 0.95%
Earnings Yield 12-point trend, -125.2% -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 12-point trend, -571.4% -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 12-point trend, +240.0% $72M $67M $62M $56M $50M $47M $45M $40M $32M $28M $24M $21M

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-272024-12-282023-12-302022-12-312022-01-01
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
Bilan
2025-12-272024-12-282023-12-302022-12-312022-01-01
Dette / Capitaux propres 0.30.40.40.50.3
Ratio de liquidité 2.73.63.82.62.9
Ratio de liquidité réduite 1.72.42.21.51.7
Flux de trésorerie
2025-12-272024-12-282023-12-302022-12-312022-01-01
Flux de trésorerie libre $366M$292M$371M$315M$283M

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Détenteurs institutionnels (13F) 648 déclarants · $8.6B total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
123 (+6 vs T. préc.) 41 (+9 vs T. préc.) 165 (+17 vs T. préc.) 209 (+32 vs T. préc.) -376K

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 GROUP INC $703 177 036 2 780 235 8,20% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $684 853 202 1 504 081 7,98% Actions
VANGUARD CAPITAL MANAGEMENT LLC $519 559 761 1 141 062 6,06% Actions
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $425 055 564 933 511 4,96% Actions
STATE STREET CORP $361 550 753 794 167 4,21% Actions
MAIRS & POWER INC $274 156 014 602 104 3,20% Actions
GEODE CAPITAL MANAGEMENT, LLC $220 084 022 483 229 2,57% Actions
NEUBERGER BERMAN GROUP LLC $210 309 133 461 883 2,45% Actions
DIMENSIONAL FUND ADVISORS LP $189 964 752 417 202 2,21% Actions
BARROW HANLEY MEWHINNEY & STRAUSS LLC $185 057 040 406 424 2,16% Actions
EARNEST PARTNERS LLC $159 984 293 351 359 1,87% Actions
SILVERCREST ASSET MANAGEMENT GROUP LLC $156 427 497 343 546 1,82% Actions
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $146 471 010 321 681 1,71% Actions
NORGES BANK $144 414 284 317 164 1,68% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $144 180 245 316 650 1,68% Actions
WELLINGTON MANAGEMENT GROUP LLP $136 552 556 299 898 1,59% Actions
AMERICAN CENTURY COMPANIES INC $129 041 597 283 397 1,50% Actions
ALLIANCEBERNSTEIN L.P. $114 573 722 337 627 1,34% Actions
VICTORY CAPITAL MANAGEMENT INC $108 685 905 238 697 1,27% Actions
D1 Capital Partners L.P. $102 068 594 224 164 1,19% Actions
Copeland Capital Management, LLC $95 033 717 208 713 1,11% Actions
Channing Capital Management, LLC $94 731 862 208 051 1,10% Actions
SEGALL BRYANT & HAMILL, LLC $92 895 516 204 018 1,08% Actions
Avantyr Capital Partners, LP $92 321 800 202 758 1,08% Actions
Impax Asset Management Group plc $89 820 577 197 265 1,05% Actions
Boston Trust Walden Corp $81 002 752 177 899 0,94% Actions
VANGUARD FIDUCIARY TRUST CO $72 878 298 160 056 0,85% Actions
Qube Research & Technologies Ltd $70 274 266 154 337 0,82% Actions
Gotham Asset Management, LLC $66 983 596 147 110 0,78% Actions
ENVESTNET ASSET MANAGEMENT INC $64 031 526 140 627 0,75% Actions
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $62 912 035 138 168 0,73% Actions
ROYCE & ASSOCIATES LP $61 487 763 135 040 0,72% Actions
Holocene Advisors, LP $60 147 727 132 097 0,70% Actions
ACK Asset Management LLC $56 916 250 125 000 0,66% Actions
Hill City Capital, LP $54 639 600 120 000 0,64% Actions
Harvey Partners, LLC $51 246 026 112 547 0,60% Actions
NEW YORK STATE COMMON RETIREMENT FUND $48 928 396 107 457 0,57% Actions
FMR LLC $48 474 887 106 461 0,57% Actions
JANE STREET GROUP, LLC $44 706 576 98 185 0,52% Actions
SCHRODER INVESTMENT MANAGEMENT GROUP $42 560 361 94 785 0,50% Actions
ProShare Advisors LLC $38 491 778 84 536 0,45% Actions
Bragg Financial Advisors, Inc $37 433 590 82 212 0,44% Actions
OBERWEIS ASSET MANAGEMENT INC/ $36 335 334 79 800 0,42% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $36 153 202 79 400 0,42% Option de vente
TEACHER RETIREMENT SYSTEM OF TEXAS $35 499 803 77 965 0,41% Actions
Engineers Gate Manager LP $35 112 773 77 115 0,41% Actions
Giverny Capital Inc. $33 751 336 74 125 0,39% Actions
MARSHALL WACE, LLP $33 270 052 73 068 0,39% Actions
CRAWFORD INVESTMENT COUNSEL INC $32 778 496 71 988 0,38% Actions
Aristotle Capital Boston, LLC $32 743 696 71 912 0,38% Actions
WESTWOOD HOLDINGS GROUP INC $31 868 091 69 989 0,37% Actions
PALISADE CAPITAL MANAGEMENT, LP $31 581 271 69 359 0,37% Actions
RHUMBLINE ADVISERS $30 571 254 67 139 0,36% Actions
Quantinno Capital Management LP $29 302 549 64 354 0,34% Actions
BANK OF AMERICA CORP /DE/ $28 951 702 63 584 0,34% Actions
GENDELL JEFFREY L $28 301 947 62 157 0,33% Actions
E20 Capital Ltd $27 726 410 60 893 0,32% Actions
Oribel Capital Management, LP $26 910 003 59 100 0,31% Actions
Oribel Capital Management, LP $26 910 003 59 100 0,31% Option de vente
BlackRock, Inc. $25 745 269 56 542 0,30% Actions
JUPITER ASSET MANAGEMENT LTD $24 676 609 54 195 0,29% Actions
California Public Employees Retirement System $24 623 791 54 079 0,29% Actions
Polar Capital Holdings Plc $23 880 693 52 447 0,28% Actions
MetLife Investment Management, LLC $23 830 151 52 336 0,28% Actions
Connor, Clark & Lunn Investment Management Ltd. $23 676 705 51 999 0,28% Actions
Zurich Insurance Group Ltd/FI $23 137 594 50 815 0,27% Actions
Swiss National Bank $22 997 808 50 508 0,27% Actions
RAYMOND JAMES FINANCIAL INC $22 422 737 49 245 0,26% Actions
Baird Financial Group, Inc. $22 115 378 48 570 0,26% Actions
PRUDENTIAL FINANCIAL INC $21 986 520 48 287 0,26% Actions
Tributary Capital Management, LLC $21 010 515 46 143 0,24% Actions
AMERIPRISE FINANCIAL INC $20 727 990 45 523 0,24% Actions
Hudson Bay Capital Management LP $19 322 384 42 436 0,23% Actions
Grandeur Peak Global Advisors, LLC $19 058 748 41 857 0,22% Actions
PRINCIPAL FINANCIAL GROUP INC $18 763 360 41 225 0,22% Actions
ALPS ADVISORS INC $18 570 634 40 785 0,22% Actions
BROWN ADVISORY INC $18 364 935 40 334 0,21% Actions
NFJ INVESTMENT GROUP, LLC $17 148 183 37 661 0,20% Actions
JANE STREET GROUP, LLC $17 120 408 37 600 0,20% Option de vente
MIROVA $16 740 207 36 765 0,20% Actions
FIRST NATIONAL BANK OF OMAHA $16 167 857 35 508 0,19% Actions
GAMCO INVESTORS, INC. ET AL $15 572 286 34 200 0,18% Actions
Dorsey & Whitney Trust CO LLC $15 561 358 34 176 0,18% Actions
AXIOM INVESTORS LLC /DE $15 417 018 33 859 0,18% Actions
Point72 Asset Management, L.P. $15 353 728 33 720 0,18% Actions
NORDEA INVESTMENT MANAGEMENT AB $15 144 016 33 180 0,18% Actions
Thematics Asset Management $15 101 060 58 303 0,18% Actions
STRS OHIO $13 900 314 30 528 0,16% Actions
FIRST TRUST ADVISORS LP $13 439 100 29 515 0,16% Actions
STATE OF WISCONSIN INVESTMENT BOARD $13 420 852 29 475 0,16% Actions
Hamilton Point Investment Advisors, LLC $13 202 509 28 995 0,15% Actions
Russell Investments Group, Ltd. $12 966 887 28 478 0,15% Actions
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $12 670 000 27 825 0,15% Actions
BLI - Banque de Luxembourg Investments $12 607 532 27 990 0,15% Actions
G2 Investment Partners Management LLC $12 510 192 27 475 0,15% Actions
SEI INVESTMENTS CO $11 989 410 26 321 0,14% Actions
Retirement Systems of Alabama $11 909 611 26 156 0,14% Actions
GHP Investment Advisors, Inc. $11 349 641 33 445 0,13% Actions
VANGUARD ASSET MANAGEMENT, Ltd $11 278 979 24 771 0,13% Actions
LOS ANGELES CAPITAL MANAGEMENT LLC $11 277 613 24 768 0,13% Actions

Initiés de la société 45 initiés · 25 dirigeants · 17 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Gregory N. Henderson President & CEO 4 juin 2026 A 19 106 0 0 $0
David W Heinzmann President & CEO 26 août 2024 M 59 654 0 0 $0
Abhishek Khandelwal Executive VP, CFO 18 juin 2026 F 8 835 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
Jeffrey G Gorski SVP & Chief Accounting Officer 18 juin 2026 M 5 624 0 2 $-670 163
Peter Sung-Jip Kim SVP & GM Industrial Business 4 juin 2026 A 10 522 0 3 $-5 458 835
Maggie Chu SVP, CHRO 4 juin 2026 A 6 007 0 3 $-431 789
Anne-Marie W D'Angelo SVP & CLO 4 juin 2026 A 1 692 0 0 $0
Deepak Nayar SVP & GM Electronics Business 4 juin 2026 A 4 891 0 3 $-2 536 668
Alexander Conrad SVP &GM Passenger Vehicle 5 septembre 2025 A 3 433 0 3 $-3 453 490
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
Ian Highley SVP & GM Semiconductor & CTO 6 août 2018 M 4 701 0 0 $0
Rutz Michael P SVP, Global Operations 15 juin 2018 M 5 360 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 30 juillet 2026 A 692 0 0 $0
Gordon Hunter Administrateur 15 juin 2026 M 26 683 0 5 $-1 316 769
Anthony Grillo Administrateur 11 juin 2026 S 64 928 0 8 $-3 087 087
Kristina A. Cerniglia Administrateur 4 juin 2026 A 4 742 0 0 $0
Maria C Green Administrateur 4 juin 2026 A 4 206 0 0 $0
T J Chung Administrateur 4 juin 2026 A 19 304 0 0 $0
William P Noglows Administrateur 4 juin 2026 A 22 182 0 0 $0
Gayla J Delly Administrateur 5 décembre 2025 A 1 814 0 0 $0
Cary T Fu Administrateur 27 avril 2023 A 4 697 0 0 $0
Nathan Zommer Administrateur 2 août 2021 S 214 881 0 0 $0
John E Major Administrateur 20 juillet 2018 A 24 082 0 0 $0
Ronald L Schubel Administrateur 14 juin 2018 M 24 327 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
David Ruppel 14 août 2026 F 5 096 0 0 $0
Karim Wagdy Hamed 11 août 2026 F 2 821 0 0 $0
Todd P. Kelsey 6 août 2026 A 294 0 0 $0
Ryan K Stafford 27 avril 2026 F 27 130 0 7 $-8 724 180
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 106 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
FMTM · EA Series Trust 3,35% 9 649 NS 30 avril 2026 N-PORT
TDV · ProShares Trust 2,84% 17 606 NS 31 mai 2026 N-PORT
NBSM · Neuberger Berman ETF Trust 2,27% 10 977 NS 31 mai 2026 N-PORT
OUSM · ALPS ETF Trust 2,16% 40 642 NS 31 mai 2026 N-PORT
REGL · ProShares Trust 1,85% 66 455 NS 31 mai 2026 N-PORT
MMID · MFS Active Exchange Traded Funds Tr… 1,82% 1 330 NS 31 mai 2026 N-PORT
POW · Tidal Trust III 1,80% 2 614 NS 31 mai 2026 N-PORT
FFOX · FundX Investment Trust 1,66% 8 764 NS 30 juin 2026 N-PORT
PBD · Invesco Exchange-Traded Fund Trust … 1,04% 4 504 SH 19 août 2026 Quotidien
GSC · Goldman Sachs ETF Trust 1,02% 5 532 NS 31 mai 2026 N-PORT
FFND · Northern Lights Fund Trust II 0,91% 2 000 NS 31 mai 2026 N-PORT
MCOW · Pacer Funds Trust 0,82% 20 NS 30 avril 2026 N-PORT
SMIZ · Zacks Trust 0,79% 4 366 NS 31 mai 2026 N-PORT
FWD · AB Active ETFs, Inc. 0,78% 48 492 NS 31 mai 2026 N-PORT
KRMA · Global X Funds 0,57% 1 471 NS 31 mai 2026 N-PORT
MADE · iShares Trust 0,51% 722 SH 19 août 2026 Quotidien
MIDE · DBX ETF Trust 0,46% 33 NS 29 mai 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,45% 897 NS 30 avril 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,38% 12 594 SH 19 août 2026 Quotidien
DWAS · Invesco Exchange-Traded Fund Trust … 0,35% 3 676 SH 19 août 2026 Quotidien
QVMM · Invesco Exchange-Traded Fund Trust … 0,35% 3 537 SH 19 août 2026 Quotidien
FNDA · SCHWAB STRATEGIC TRUST 0,32% 61 763 NS 31 mai 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,32% 335 068 SH 19 août 2026 Quotidien
IVOO · VANGUARD ADMIRAL FUNDS 0,31% 40 859 SH 19 août 2026 Quotidien
PTMC · Pacer Funds Trust 0,29% 2 836 NS 30 avril 2026 N-PORT
MVV · ProShares Trust 0,25% 861 NS 31 mai 2026 N-PORT
NUSC · Nushares ETF Trust 0,25% 8 007 NS 30 avril 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,25% 10 480 SH 19 août 2026 Quotidien
SCHA · SCHWAB STRATEGIC TRUST 0,25% 119 774 NS 31 mai 2026 N-PORT
ISCG · iShares Trust 0,23% 5 328 SH 19 août 2026 Quotidien
SCHM · SCHWAB STRATEGIC TRUST 0,22% 67 304 NS 31 mai 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,21% 12 087 NS 30 avril 2026 N-PORT
DFAS · Dimensional ETF Trust 0,20% 71 133 NS 30 avril 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,20% 10 091 NS 30 avril 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,20% 412 NS 30 avril 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,18% 8 068 SH 19 août 2026 Quotidien
UMDD · ProShares Trust 0,18% 120 NS 31 mai 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,17% 593 NS 31 mai 2026 N-PORT
ISCB · iShares Trust 0,17% 1 125 SH 19 août 2026 Quotidien
ESML · iShares Trust 0,15% 10 096 SH 19 août 2026 Quotidien
VALQ · AMERICAN CENTURY ETF TRUST 0,15% 1 119 NS 31 mai 2026 N-PORT
SMMD · iShares Trust 0,15% 12 627 SH 19 août 2026 Quotidien
VB · VANGUARD INDEX FUNDS 0,14% 580 036 SH 19 août 2026 Quotidien
AVMC · AMERICAN CENTURY ETF TRUST 0,13% 1 153 NS 31 mai 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,13% 290 242 SH 19 août 2026 Quotidien
IYJ · iShares Trust 0,13% 5 686 SH 19 août 2026 Quotidien
FTEC · FIDELITY COVINGTON TRUST 0,13% 56 228 NS 30 avril 2026 N-PORT
ISCV · iShares Trust 0,11% 1 813 SH 19 août 2026 Quotidien
IWS · iShares Trust 0,10% 37 159 SH 19 août 2026 Quotidien
RWK · Invesco Exchange-Traded Fund Trust … 0,10% 3 014 SH 19 août 2026 Quotidien