LII Lennox International, Inc. Common Stock
À propos de Lennox International, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Lennox International Inc. is an American provider of climate control products for the heating, ventilation, and air conditioning (HVAC) and refrigeration markets. Based in Richardson, Texas, the company is 9.8% owned by John W. Norris, III, a descendant of DW Norris, who acquired the company in 1904. The company's largest production facilities are in Saltillo, Mexico, Marshalltown, Iowa, and Orangeburg, South Carolina.
Lire la suite
Lennox International Inc. is an American provider of climate control products for the heating, ventilation, and air conditioning (HVAC) and refrigeration markets. Based in Richardson, Texas, the company is 9.8% owned by John W. Norris, III, a descendant of DW Norris, who acquired the company in 1904. The company's largest production facilities are in Saltillo, Mexico, Marshalltown, Iowa, and Orangeburg, South Carolina.
History
The company was founded in 1895, in Marshalltown, Iowa, by Dave Lennox, the owner of a machine repair business for railroads. Inventors Ezra William Smith and Ernest Bryant brought their idea for a riveted steel coal-fired furnace to his machine shop to build parts for a prototype. In lieu of payment, Lennox accepted their patent, obtaining rights to the idea and founded the Lennox Furnace Co.
In 1904, DW Norris acquired the company. He managed the company until his death in 1949.
From 1964 to 1965, Lennox produced a small crawler tractor and mower called the Lennox Kitty Track 600. It featured a 6 hp (4.5 kW) Briggs & Stratton engine and a 32" mower deck.
In 1999, the company became a public company via an initial public offering.
A 2018 tornado destroyed the plant in Marshalltown, but the company would rebuild it. As of 2024, there were over 750 workers employed at that location.
Acquisitions and divestitures
In 1971, the company sold its low pressure gas cylinder business to Worthington Industries.
In 1973, Lennox acquired Heatcraft, including the Larkin, Bohn, Chandler, and Climate Control brands.
In 1998, the company acquired Pyro Industries, a manufacturer of pellet stoves.
In December 2010, the company acquired Kysor/Warren from The Manitowoc Company for $138 million.
In September 2023, the company sold its European commercial HVAC and refrigeration businesses to funds managed by Syntagma Capital.
In October 2023, the company acquired AES.
Brands
The company operates the following brands:
Home Comfort Solutions
Lennox
Armstrong Air
Ducane
AirEase
Concord Air
MagicPak
ADP Advanced Distributor Products
Allied Air
Healthy Climate Solutions
Lennox Stores
Building Climate Solutions
Lennox
Model L
CORE
Enlight
Xion
Energence
Prodigy
Strategos
Raider
Lennox VRF
Lennox National Account Services
Allied Commercial
Elite
AES Industries
AES Mechanical
ES Reclaim
Heatcraft Worldwide Refrigeration
Bohn
MAGNA
Larkin
Climate Control
Chandler Refrigeration
Frigua-Bohn
IntelliGen
Interlink
Legal issues
In 1998, the company paid $6.2 million to settle an age discrimination lawsuit brought by 11 former employees and the Equal Employment Opportunity Commission, after the employees, who were 41 to 58 years old, were fired or demoted.
In 2026, Lennox was named along with several other major HVAC manufacturers in proposed federal class-action lawsuits alleging that the companies conspired to raise and coordinate prices for HVAC equipment. One lawsuit, filed by an HVAC contractor in the United States District Court for the Eastern District of Michigan, named Lennox International and Lennox Industries as defendants along with manufacturers including Carrier Global, Trane Technologies, Daikin, Rheem, Bosch and AAON. The complaint alleged violations of federal antitrust law.
In May 2026, the federal court consolidated the related cases for pretrial proceedings and stayed discovery pending further proceedings.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
LII Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
LII 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 |
|---|---|
| 30 juin 2026 | $1,3600 |
| 31 mars 2026 | $1,3000 |
| 31 décembre 2025 | $1,3000 |
| 30 septembre 2025 | $1,3000 |
| 30 juin 2025 | $1,3000 |
| 30 avril 2025 | $1,1500 |
| 31 décembre 2024 | $1,1500 |
| 30 septembre 2024 | $1,1500 |
| 28 juin 2024 | $1,1500 |
| 27 mars 2024 | $1,1000 |
| 28 décembre 2023 | $1,1000 |
| 30 août 2023 | $1,1000 |
| 29 juin 2023 | $1,1000 |
| 30 mars 2023 | $1,0600 |
| 29 décembre 2022 | $1,0600 |
| 30 août 2022 | $1,0600 |
| 29 juin 2022 | $1,0600 |
| 30 mars 2022 | $0,9200 |
| 30 décembre 2021 | $0,9200 |
| 29 septembre 2021 | $0,9200 |
LII Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 17,4%
- Achat 5 21,7%
- Conserver 12 52,2%
- Vente 2 8,7%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
13 analystes · 2026-08-22Historique 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 | $7.72 | $7.76 | -0.04% |
| 31 mars 2026 | $3.35 | $3.20 | 0.15% |
| 31 décembre 2025 | $4.45 | $4.80 | -0.35% |
| 30 septembre 2025 | $6.98 | $6.88 | 0.10% |
| 30 juin 2025 | $7.82 | $6.92 | 0.90% |
| 31 mars 2025 | $3.37 | $3.30 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| LII | — | 21.3 | -2.7% | 15.5% | 78.1% | 33.4% |
| CARR | $44.18B | 30.7 | -3.3% | 6.8% | 10.2% | — |
| CSL | $13.11B | 18.7 | 0.33% | 14.8% | 37.8% | — |
| MAS | $12.96B | 16.4 | -3.4% | 10.7% | -349.1% | 35.4% |
| MAIR | — | — | — | — | — | — |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| MOD | — | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| AOS | — | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.20B | $5.34B | $4.98B | $4.72B | $4.19B | $3.63B | $3.81B | $3.88B | $3.84B | $3.64B | $3.47B | $3.37B | |
| Cost of Revenue | $3.46B | $3.56B | $3.43B | $3.43B | $3.01B | $2.59B | $2.73B | $2.77B | $2.71B | $2.57B | $2.52B | $2.46B | |
| Gross Profit | $1.73B | $1.78B | $1.55B | $1.28B | $1.19B | $1.04B | $1.08B | $1.11B | $1.13B | $1.08B | $947M | $903M | |
| R&D Expense | $103M | $94M | $94M | $80M | $76M | $67M | $70M | $72M | $74M | $65M | $62M | $61M | |
| SG&A Expense | $681M | $731M | $706M | $627M | $599M | $556M | $586M | $608M | $638M | $621M | $580M | $574M | |
| Operating Income | $1.04B | $1.04B | $792M | $656M | $590M | $478M | $657M | $510M | $494M | $429M | $305M | $335M | |
| Interest Expense | $41M | $39M | $52M | $39M | $25M | $28M | $48M | $38M | $31M | $27M | $24M | $17M | |
| Interest Income | $6M | $5M | $4M | $1M | $1M | $1M | $1M | $800.0K | $2M | $1M | $2M | $2M | |
| Other Non-op | $-3M | $-2M | $-100.0K | $-2M | $-4M | $-4M | $-2M | $-3M | $100.0K | $300.0K | $800.0K | $100.0K | |
| Pretax Income | $997M | $999M | $739M | $616M | $560M | $445M | $508M | $468M | $464M | $403M | $283M | $318M | |
| Income Tax | $191M | $188M | $148M | $119M | $96M | $88M | $99M | $108M | $157M | $124M | $95M | $110M | |
| Net Income | $806M | $811M | $591M | $497M | $464M | $356M | $409M | $359M | $306M | $278M | $187M | $206M | |
| EPS (Basic) | $22.89 | $22.78 | $16.65 | $13.92 | $12.47 | $9.30 | $10.49 | $8.84 | $7.25 | $6.39 | $4.16 | $4.30 | |
| EPS (Diluted) | $22.79 | $22.66 | $16.58 | $13.88 | $12.39 | $9.24 | $10.38 | $8.74 | $7.14 | $6.32 | $4.09 | $4.23 | |
| Shares (Basic) | 35,200,000 | 35,600,000 | 35,500,000 | 35,700,000 | 37,200,000 | 38,300,000 | 39,000,000 | 40,600,000 | 42,200,000 | 43,400,000 | 44,900,000 | 47,900,000 | |
| Shares (Diluted) | 35,400,000 | 35,800,000 | 35,700,000 | 35,800,000 | 37,500,000 | 38,600,000 | 39,400,000 | 41,100,000 | 42,800,000 | 44,000,000 | 45,600,000 | 48,600,000 | |
| EBITDA | $1.04B | $1.03B | $790M | $656M | $590M | $478M | $657M | $510M | $494M | $429M | $305M | $335M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $415M | $61M | $53M | $31M | $124M | $37M | $46M | $68M | $50M | $39M | $38M | |
| Short-term Investments | $500.0K | $7M | $8M | $8M | $6M | $5M | $3M | $0 | · | · | · | · | |
| Receivables | $579M | $661M | $595M | $608M | $508M | $448M | $478M | $473M | $506M | $470M | $423M | $421M | |
| Inventory | $1.15B | $853M | $842M | $753M | $511M | $439M | $544M | $510M | $484M | $418M | $419M | $463M | |
| Other Current Assets | $138M | $96M | $71M | $74M | $120M | $71M | $59M | $61M | $78M | $67M | $58M | $59M | |
| Current Assets | $1.90B | $2.03B | $1.58B | $1.50B | $1.18B | $1.09B | $1.12B | $1.09B | $1.14B | $1.01B | $938M | $982M | |
| PP&E (Net) | $887M | $800M | $720M | $549M | $515M | $464M | $445M | $408M | $398M | $361M | $340M | $359M | |
| PP&E (Gross) | $1.93B | $1.76B | $1.63B | $1.47B | $1.40B | $1.34B | $1.27B | $1.19B | $1.17B | $1.08B | $1.02B | $1.01B | |
| Accum. Depreciation | $1.04B | $957M | $911M | $921M | $889M | $881M | $824M | $778M | $774M | $717M | $683M | $654M | |
| Goodwill | $497M | $220M | $222M | $186M | $187M | $187M | $186M | $187M | $200M | $195M | $195M | $209M | |
| Intangibles | $273M | $45M | · | · | · | · | · | · | $9M | $7M | $6M | $28M | |
| Other Non-current Assets | $133M | $120M | $157M | $88M | $87M | $86M | $79M | $66M | $62M | $61M | $59M | $85M | |
| Total Assets | $4.08B | $3.62B | $2.94B | $2.57B | $2.17B | $2.03B | $2.03B | $1.82B | $1.89B | $1.76B | $1.68B | $1.76B | |
| Accounts Payable | $438M | $490M | $375M | $427M | $402M | $340M | $372M | $433M | $349M | $361M | $320M | $324M | |
| Accrued Liabilities | $374M | $435M | $416M | $377M | $359M | $296M | $256M | $272M | $270M | $266M | $243M | $239M | |
| Short-term Debt | $226M | $0 | $150M | $0 | · | · | · | $0 | $900.0K | $52M | $204M | $227M | |
| Current Liabilities | $1.19B | $1.31B | $1.01B | $1.60B | $827M | $701M | $1.00B | $1.01B | $654M | $889M | $824M | $827M | |
| Capital Leases | $293M | $268M | $165M | $162M | $145M | $143M | $26M | $16M | $12M | $15M | $16M | $16M | |
| Other Non-current Liabilities | $271M | $225M | $168M | $159M | $159M | $142M | $135M | $135M | $132M | $128M | $121M | $119M | |
| Total Liabilities | $2.92B | $2.66B | $2.55B | $2.77B | $2.44B | $2.05B | $2.21B | $1.97B | $1.84B | $1.72B | $1.58B | $1.76B | |
| Total Debt | $244M | $314M | $162M | $711M | $11M | $10M | $322M | $301M | $34M | $252M | $204M | $227M | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | |
| Retained Earnings | $4.89B | $4.26B | $3.61B | $3.07B | $2.72B | $2.39B | $2.15B | $1.85B | $1.58B | $1.35B | $1.15B | $1.02B | |
| Treasury Stock | $4.92B | $4.42B | $4.35B | $4.34B | $4.03B | $3.42B | $3.31B | $2.90B | $2.43B | $2.17B | $1.84B | $1.69B | |
| AOCI | $-48M | $-94M | $-57M | $-91M | $-88M | $-97M | $-104M | $-189M | $-157M | $-195M | $-205M | $-154M | |
| Stockholders' Equity | $1.16B | $962M | $393M | $-203M | $-269M | $-17M | $-170M | $-150M | $50M | $38M | $102M | $9M | |
| Liabilities + Equity | $4.08B | $3.62B | $2.94B | $2.57B | $2.17B | $2.03B | $2.03B | $1.82B | $1.89B | $1.76B | $1.68B | $1.76B |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $112M | $95M | $86M | $78M | $72M | $73M | $71M | $66M | $65M | $58M | $63M | $61M | |
| Stock-based Comp | $29M | $28M | $30M | $22M | $24M | $24M | $21M | $26M | $25M | $32M | $27M | $23M | |
| Deferred Tax | $20M | $-25M | $-26M | $-15M | $-6M | $8M | $20M | $26M | $43M | $-6M | $-22M | $6M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $500.0K | $400.0K | $3M | $3M | |
| Restructuring | $7M | $0 | $3M | $2M | $2M | $11M | $10M | $3M | $3M | $2M | $3M | $2M | |
| Operating Cash Flow | $758M | $946M | $736M | $302M | $516M | $612M | $396M | $496M | $325M | $374M | $354M | $185M | |
| CapEx | $119M | $164M | $250M | $101M | $107M | $78M | $106M | $95M | $98M | $84M | $70M | $88M | |
| Investing Cash Flow | $-656M | $-174M | $-320M | $-103M | $-106M | $-80M | $16M | $30M | $-98M | $-84M | $-70M | $-87M | |
| Debt Issued | · | · | · | · | · | $600M | $0 | $0 | $0 | $350M | $0 | $300M | |
| Net Debt Issued | · | · | · | · | · | $589M | $-6M | $-33M | $-201M | $291M | $-24M | $-2M | |
| Stock Repurchased | $482M | $54M | $0 | $300M | $600M | $100M | $400M | $450M | $250M | $300M | $0 | $550M | |
| Net Stock Activity | $-482M | $-54M | $0 | $-300M | $-600M | $-100M | $-400M | $-450M | $-250M | $-300M | $0 | $-550M | |
| Dividends Paid | $173M | $160M | $153M | $142M | $126M | $118M | $110M | $94M | $80M | $69M | $59M | $53M | |
| Financing Cash Flow | $-466M | $-419M | $-406M | $-174M | $-499M | $-442M | $-423M | $-538M | $-218M | $-275M | $-271M | $-90M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | $13M | $8M | |
| Taxes Paid | $104M | $232M | $198M | $77M | $128M | $90M | $83M | $90M | $119M | $127M | $83M | $105M | |
| Free Cash Flow | $639M | $782M | $486M | $201M | $409M | $534M | $290M | $400M | $227M | $270M | $261M | $96M | |
| Levered FCF | $606M | $751M | $445M | $170M | $388M | $511M | $252M | $371M | $207M | $252M | $246M | $85M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.4% | 33.2% | 31.1% | 27.2% | 28.3% | 28.6% | 28.4% | 28.6% | 29.3% | 29.6% | 27.3% | 26.8% | |
| Operating Margin | 20.1% | 19.4% | 15.9% | 13.9% | 14.1% | 13.2% | 17.2% | 13.1% | 12.9% | 11.8% | 8.8% | 9.9% | |
| Net Margin | 15.5% | 15.1% | 11.8% | 10.5% | 11.1% | 9.8% | 10.7% | 9.2% | 8.0% | 7.6% | 5.4% | 6.1% | |
| Pretax Margin | 19.2% | 18.6% | 14.8% | 13.1% | 13.4% | 12.2% | 13.3% | 12.0% | 12.1% | 11.1% | 8.2% | 9.4% | |
| EBITDA Margin | 20.1% | 19.4% | 15.9% | 13.9% | 14.1% | 13.2% | 17.2% | 13.1% | 12.9% | 11.8% | 8.8% | 9.9% | |
| ROA | 20.9% | 25.2% | 22.0% | 21.0% | 22.1% | 17.5% | 21.2% | 19.4% | 16.7% | 16.2% | 10.8% | 12.1% | |
| ROE | 78.1% | 100.6% | 265.3% | -195.6% | -153.7% | -536.6% | -182.7% | -303.7% | 694.0% | 398.0% | 337.4% | 83.2% | |
| ROIC | 59.8% | 72.1% | 141.3% | 104.4% | -189.8% | -5330.7% | 348.5% | 259.5% | 391.5% | 102.3% | 66.2% | 93.1% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.4 | 1.4 | 0.9 | 1.4 | 1.6 | 1.1 | 1.1 | 1.7 | 1.1 | 1.1 | 1.2 | |
| Quick Ratio | 0.5 | 0.8 | 0.7 | 0.4 | 0.7 | 0.8 | 0.5 | 0.5 | 0.9 | 0.6 | 0.6 | 0.6 | |
| Debt / Equity | 0.2 | 0.4 | 0.6 | -3.5 | -0.0 | -0.6 | -1.9 | -2.0 | 0.7 | 6.6 | 2.0 | 25.2 | |
| Interest Coverage | 25.5 | 26.7 | 15.3 | 17.0 | 23.6 | 16.9 | 13.8 | 13.3 | 16.2 | 15.9 | 12.9 | 19.5 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.7 | 1.9 | 2.0 | 2.0 | 1.8 | 2.0 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | |
| Inventory Turnover | 3.5 | 4.6 | 4.7 | 5.4 | 6.3 | 5.3 | 5.2 | 5.6 | 6.0 | 6.1 | 5.7 | 5.9 | |
| Receivables Turnover | 8.4 | 8.5 | 8.3 | 8.4 | 8.8 | 7.8 | 8.0 | 7.9 | 7.9 | 8.2 | 8.2 | 8.1 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.7% | 7.2% | 5.6% | 12.5% | 15.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.3% | 8.4% | 11.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.57% | 36.7% | 19.4% | 12.0% | 34.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.0% | 22.3% | 21.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.65% | 37.2% | 18.9% | 7.1% | 30.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.5% | 20.5% | 18.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.20B | $5.34B | $4.98B | $4.72B | $4.19B | $3.63B | $3.81B | $3.88B | $3.84B | $3.64B | $3.47B | $3.37B | |
| Net Income TTM | $806M | $811M | $591M | $497M | $464M | $356M | $409M | $359M | $306M | $278M | $187M | $206M | |
| P/E | 21.3 | 26.9 | 27.0 | 17.2 | 26.2 | 29.7 | 23.5 | 25.0 | 29.2 | 24.2 | 30.5 | 22.5 | |
| Earnings Yield | 4.7% | 3.7% | 3.7% | 5.8% | 3.8% | 3.4% | 4.2% | 4.0% | 3.4% | 4.1% | 3.3% | 4.5% | |
| Payout Ratio | 21.5% | 19.9% | 26.0% | 28.6% | 27.3% | 33.1% | 27.0% | 26.2% | 26.1% | 24.8% | 31.8% | 25.6% | |
| Annual Payout | $173M | $160M | $153M | $142M | $126M | $118M | $110M | $94M | $80M | $69M | $59M | $53M |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.55B | $1.14B | $1.20B | $1.43B | $1.50B | $1.07B | $1.34B | $1.50B | $1.45B | $1.05B | $1.15B | $1.37B | $1.41B | $1.05B | $1.09B | $1.24B | |
| Cost of Revenue | $1.01B | $784M | $806M | $940M | $983M | $732M | $884M | $1.01B | $963M | $707M | $798M | $938M | $954M | $743M | $809M | $911M | |
| Gross Profit | $540M | $351M | $389M | $487M | $518M | $341M | $461M | $488M | $488M | $340M | $356M | $428M | $458M | $307M | $285M | $334M | |
| SG&A Expense | $183M | $185M | $175M | $162M | $173M | $171M | $207M | $184M | $168M | $171M | $178M | $179M | $181M | $168M | $155M | $147M | |
| Operating Income | $355M | $164M | $196M | $329M | $349M | $168M | $250M | $303M | $320M | $167M | $186M | $187M | $279M | $140M | $132M | $186M | |
| Interest Expense | $15M | $15M | $16M | $10M | $8M | $6M | $6M | $9M | $12M | $12M | $11M | $11M | $15M | $14M | $13M | $10M | |
| Other Non-op | $-600.0K | $-900.0K | $-1M | $-800.0K | $-600.0K | $-900.0K | $-400.0K | $-400.0K | $-300.0K | $-800.0K | $0 | $-100.0K | $0 | $0 | $100.0K | $-700.0K | |
| Pretax Income | $340M | $147M | $179M | $317M | $340M | $161M | $244M | $294M | $307M | $154M | $175M | $175M | $264M | $125M | $120M | $175M | |
| Income Tax | $71M | $30M | $36M | $58M | $66M | $31M | $42M | $55M | $61M | $30M | $29M | $45M | $46M | $27M | $25M | $33M | |
| Net Income | $269M | $117M | $142M | $260M | $274M | $130M | $202M | $239M | $246M | $124M | $146M | $130M | $217M | $98M | $94M | $142M | |
| EPS (Basic) | $7.75 | $3.37 | $4.08 | $7.41 | $7.75 | $3.65 | $5.67 | $6.71 | $6.91 | $3.49 | $4.10 | $3.67 | $6.12 | $2.76 | $2.65 | $4.00 | |
| EPS (Diluted) | $7.72 | $3.35 | $4.07 | $7.38 | $7.71 | $3.63 | $5.64 | $6.68 | $6.87 | $3.47 | $4.08 | $3.65 | $6.10 | $2.75 | $2.64 | $3.99 | |
| Shares (Basic) | 34,700,000 | 34,800,000 | -70,700,000 | 35,100,000 | 35,300,000 | 35,500,000 | -71,200,000 | 35,600,000 | 35,600,000 | 35,600,000 | -71,000,000 | 35,500,000 | 35,500,000 | 35,500,000 | -71,600,000 | 35,400,000 | |
| Shares (Diluted) | 34,800,000 | 35,000,000 | -71,000,000 | 35,200,000 | 35,500,000 | 35,700,000 | -71,600,000 | 35,800,000 | 35,800,000 | 35,800,000 | -71,200,000 | 35,700,000 | 35,600,000 | 35,600,000 | -71,900,000 | 35,500,000 | |
| EBITDA | $355M | $164M | · | $310M | $354M | $156M | · | $303M | $320M | $167M | · | $187M | $279M | $140M | · | $186M |
Bilan 27
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $48M | $34M | $53M | $49M | $217M | $415M | $243M | $48M | $46M | · | $132M | $51M | $40M | · | $41M | |
| Short-term Investments | $600.0K | $2M | $500.0K | $6M | $6M | $6M | $7M | $13M | $10M | $12M | · | $10M | $7M | $7M | · | $8M | |
| Receivables | $918M | $648M | $579M | $759M | $868M | $652M | $661M | $816M | $859M | $616M | · | $695M | $844M | $642M | · | $708M | |
| Inventory | $1.15B | $1.21B | $1.15B | $992M | $1.00B | $902M | $853M | $689M | $776M | $823M | $842M | $748M | $856M | $904M | · | $743M | |
| Other Current Assets | $135M | $124M | $138M | $89M | $78M | $78M | $96M | $70M | $73M | $68M | · | $65M | $69M | $78M | · | $94M | |
| Current Assets | $2.26B | $2.03B | $1.90B | $1.90B | $2.00B | $1.85B | $2.03B | $1.83B | $1.77B | $1.56B | $1.58B | $1.74B | $1.83B | $1.67B | · | $1.59B | |
| PP&E (Net) | $934M | $918M | $887M | $848M | $826M | $810M | $800M | $755M | $741M | $759M | $720M | $602M | $608M | $567M | $549M | $520M | |
| PP&E (Gross) | · | · | $1.93B | · | · | · | $1.76B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.09B | $1.06B | $1.04B | $1.02B | $1.00B | $978M | $957M | $953M | $936M | $928M | · | $898M | $953M | $939M | · | $906M | |
| Goodwill | $504M | $504M | $497M | $220M | $220M | $220M | $220M | $220M | $220M | $220M | $222M | $182M | $186M | $186M | $186M | $186M | |
| Intangibles | $266M | $270M | $273M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $140M | $134M | $133M | $171M | $176M | $170M | $120M | $166M | $161M | $158M | · | $100M | $99M | $94M | · | $91M | |
| Total Assets | $4.54B | $4.29B | $4.08B | $3.52B | $3.65B | $3.46B | $3.62B | $3.31B | $3.22B | $2.99B | $2.94B | $2.89B | $2.98B | $2.77B | $2.57B | $2.63B | |
| Accounts Payable | $524M | $465M | $438M | $478M | $583M | $577M | $490M | $478M | $451M | $438M | · | $346M | $470M | $445M | · | $430M | |
| Accrued Liabilities | $373M | $302M | $374M | $399M | $385M | $326M | $435M | $445M | $393M | $302M | · | $409M | $426M | $342M | · | $410M | |
| Short-term Debt | $412M | $361M | $226M | $157M | $29M | $0 | $0 | $0 | $147M | $250M | · | · | · | · | · | · | |
| Current Liabilities | $1.44B | $1.29B | $1.19B | $1.13B | $1.42B | $1.29B | $1.31B | $1.32B | $1.10B | $1.10B | · | $1.25B | $1.74B | $1.53B | · | $932M | |
| Capital Leases | $356M | $348M | $293M | $279M | $286M | $264M | $268M | $215M | $215M | $174M | · | $162M | $160M | $159M | · | $144M | |
| Other Non-current Liabilities | $284M | $275M | $271M | $191M | $192M | $190M | $225M | $184M | $180M | $174M | · | $158M | $160M | $161M | · | $176M | |
| Total Liabilities | $3.25B | $3.08B | $2.92B | $2.45B | $2.75B | $2.60B | $2.66B | $2.56B | $2.64B | $2.62B | $2.55B | $2.73B | $2.92B | $2.90B | · | $2.93B | |
| Total Debt | $412M | $361M | · | $157M | $29M | $0 | · | $0 | $147M | $250M | · | · | · | · | · | · | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $5.19B | $4.96B | $4.89B | $4.66B | $4.46B | $4.23B | $4.26B | $3.99B | $3.80B | $3.59B | $3.61B | $3.40B | $3.31B | $3.13B | · | $3.01B | |
| Treasury Stock | $5.09B | $4.95B | $4.92B | $4.77B | $4.73B | $4.52B | $4.42B | $4.38B | $4.36B | $4.36B | · | $4.34B | $4.34B | $4.34B | · | $4.34B | |
| AOCI | $-59M | $-48M | $-48M | $-62M | $-61M | $-81M | $-94M | $-71M | $-61M | $-58M | · | $-77M | $-76M | $-79M | $-91M | $-132M | |
| Stockholders' Equity | $1.30B | $1.21B | $1.16B | $1.07B | $900M | $852M | $962M | $754M | $577M | $369M | $393M | $160M | $63M | $-126M | $-203M | $-305M | |
| Liabilities + Equity | $4.54B | $4.29B | $4.08B | $3.52B | $3.65B | $3.46B | $3.62B | $3.31B | $3.22B | $2.99B | $2.94B | $2.89B | $2.98B | $2.77B | · | $2.63B |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $29M | $33M | $27M | $27M | $26M | $26M | $20M | $25M | $24M | $24M | $22M | $21M | $20M | $22M | $18M | |
| Stock-based Comp | $6M | $6M | $8M | $6M | $8M | $6M | $8M | $7M | $7M | $7M | $7M | $10M | $8M | $6M | $5M | $6M | |
| Deferred Tax | $4M | $3M | $-2M | $33M | $-6M | $-1M | $-3M | $-8M | $-4M | $-9M | $-600.0K | $-6M | $-11M | $-8M | $2M | $-5M | |
| Restructuring | $0 | $0 | $7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $300.0K | $0 | $0 | $300.0K | $200.0K | |
| Operating Cash Flow | $172M | $16M | $406M | $301M | $87M | $-36M | $332M | $452M | $184M | $-23M | $306M | $313M | $196M | $-79M | $132M | $171M | |
| CapEx | $36M | $56M | $29M | $36M | $28M | $26M | $60M | $41M | $33M | $30M | $125M | $40M | $50M | $35M | $34M | $20M | |
| Investing Cash Flow | $-34M | $-57M | $-568M | $-36M | $-28M | $-24M | $-66M | $-51M | $-26M | $-31M | $-195M | $-42M | $-49M | $-34M | $-35M | $-22M | |
| Stock Repurchased | $132M | $20M | $150M | $37M | $210M | $85M | $41M | $13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-20M | · | · | · | $-85M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $45M | $45M | $46M | $46M | $41M | $41M | $41M | $41M | $39M | $39M | $0 | $78M | $38M | $38M | $0 | $75M | |
| Financing Cash Flow | $-133M | $57M | $162M | $-259M | $-227M | $-141M | $-91M | $-209M | $-161M | $42M | $-191M | $-182M | $-135M | $101M | $-85M | $-164M | |
| Taxes Paid | $106M | $7M | $12M | $48M | $39M | $5M | $86M | $85M | $56M | $4M | $46M | $63M | $54M | $34M | $2M | $42M | |
| Free Cash Flow | · | $-39M | · | · | · | $-61M | · | · | · | $-52M | · | · | · | $-114M | · | · | |
| Levered FCF | · | $-52M | · | · | · | $-66M | · | · | · | $-62M | · | · | · | $-125M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.9% | 30.9% | · | 32.8% | 34.8% | 30.6% | · | 32.6% | 33.6% | 32.5% | · | 31.4% | 32.4% | 29.2% | · | 26.9% | |
| Operating Margin | 23.0% | 14.4% | · | 21.7% | 23.6% | 14.5% | · | 20.2% | 22.1% | 15.9% | · | 13.7% | 19.8% | 13.3% | · | 14.9% | |
| Net Margin | 17.4% | 10.3% | · | 17.2% | 18.5% | 11.2% | · | 16.0% | 17.0% | 11.9% | · | 9.5% | 15.4% | 9.3% | · | 11.4% | |
| Pretax Margin | 22.0% | 12.9% | · | 20.9% | 23.0% | 13.8% | · | 19.6% | 21.2% | 14.7% | · | 12.8% | 18.7% | 11.9% | · | 14.0% | |
| EBITDA Margin | 23.0% | 14.4% | · | 21.7% | 23.6% | 14.5% | · | 20.2% | 22.1% | 15.9% | · | 13.7% | 19.8% | 13.3% | · | 14.9% | |
| ROA | 6.6% | 3.0% | · | 7.2% | 8.1% | 3.7% | · | 7.7% | 7.9% | 4.3% | · | 4.7% | 7.7% | 3.8% | · | 6.0% | |
| ROE | 24.5% | 11.3% | · | 27.0% | 37.6% | 19.7% | · | 52.3% | 76.8% | 102.4% | · | -179.0% | -128.3% | -36.6% | · | -44.3% | |
| ROIC | 16.4% | 8.3% | · | 20.8% | 30.6% | 14.8% | · | 32.7% | 35.4% | 21.7% | · | 87.2% | 366.8% | -86.8% | · | -49.5% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 1.7 | 1.4 | 1.4 | · | 1.4 | 1.6 | 1.4 | · | 1.4 | 1.0 | 1.1 | · | 1.7 | |
| Quick Ratio | 0.7 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 0.5 | 0.5 | · | 0.8 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.3 | 0.7 | · | · | · | · | · | · | |
| Interest Coverage | 24.1 | 10.8 | · | 29.5 | 42.7 | 25.1 | · | 34.1 | 25.6 | 14.1 | · | 16.7 | 18.6 | 9.8 | · | 17.7 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Inventory Turnover | 0.9 | 0.7 | · | 1.1 | 1.1 | 0.9 | · | 1.4 | 1.2 | 0.8 | · | 1.3 | 1.2 | 0.9 | · | 1.5 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 2.0 | 1.7 | 1.7 | · | 1.9 | 1.7 | 1.7 | · | 1.9 |
Valorisation (TTM) 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.30B | $5.26B | · | $5.50B | $5.52B | $5.07B | · | $5.36B | $5.28B | $4.87B | · | $4.92B | $4.80B | $4.75B | · | $4.59B | |
| Net Income TTM | $789M | $794M | · | $902M | $888M | $739M | · | $740M | $718M | $570M | · | $588M | $634M | $501M | · | $529M | |
| P/E | 25.4 | 20.6 | · | 20.8 | 23.0 | 27.2 | · | 29.2 | 26.6 | 30.6 | · | 22.7 | 18.3 | 18.0 | · | 15.2 | |
| Earnings Yield | 3.9% | 4.9% | · | 4.8% | 4.3% | 3.7% | · | 3.4% | 3.8% | 3.3% | · | 4.4% | 5.5% | 5.6% | · | 6.6% | |
| Payout Ratio | · | 38.6% | · | · | · | 34.0% | · | · | · | 31.5% | · | · | · | 38.4% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $5.20B | $5.34B | $4.98B | $4.72B | $4.19B |
| Marge Brute % | 33.4% | 33.2% | 31.1% | 27.2% | 28.3% |
| Marge d'exploitation % | 20.1% | 19.4% | 15.9% | 13.9% | 14.1% |
| Résultat net | $806M | $811M | $591M | $497M | $464M |
| BPA dilué | $22.79 | $22.66 | $16.58 | $13.88 | $12.39 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.2 | 0.4 | 0.6 | -3.5 | -0.0 |
| Ratio de liquidité | 1.6 | 1.4 | 1.4 | 0.9 | 1.4 |
| Ratio de liquidité réduite | 0.5 | 0.8 | 0.7 | 0.4 | 0.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $639M | $782M | $486M | $201M | $409M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 711 déclarants · $11.6B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 86 (-2 vs T. préc.) | 50 (-36 vs T. préc.) | 222 (-10 vs T. préc.) | 230 (+26 vs T. préc.) | -73K |
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 | $1 685 021 841 | 3 470 122 | 14,55% | Actions |
| Capital International Investors | $1 422 165 239 | 2 482 381 | 12,28% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 178 823 426 | 2 057 463 | 10,18% | Actions |
| VIKING GLOBAL INVESTORS LP | $911 539 959 | 1 590 959 | 7,87% | Actions |
| STATE STREET CORP | $852 219 484 | 1 483 993 | 7,36% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $811 028 486 | 1 415 531 | 7,01% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $433 842 848 | 760 548 | 3,75% | Actions |
| MILLENNIUM MANAGEMENT LLC | $391 576 948 | 683 440 | 3,38% | Actions |
| Beacon Pointe Advisors, LLC | $239 216 561 | 417 517 | 2,07% | Actions |
| NORGES BANK | $206 547 329 | 360 498 | 1,78% | Actions |
| CITADEL ADVISORS LLC | $203 471 734 | 355 130 | 1,76% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $158 027 631 | 275 814 | 1,37% | Actions |
| LONDON CO OF VIRGINIA | $155 787 063 | 271 899 | 1,35% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $102 398 197 | 178 721 | 0,88% | Actions |
| BANK OF AMERICA CORP /DE/ | $100 824 877 | 175 975 | 0,87% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $95 049 540 | 165 895 | 0,82% | Actions |
| True North Advisors, LLC | $92 307 975 | 161 110 | 0,80% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $82 438 498 | 143 884 | 0,71% | Actions |
| NEUBERGER BERMAN GROUP LLC | $82 059 159 | 143 222 | 0,71% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $75 013 479 | 130 925 | 0,65% | Actions |
| EULAV Asset Management | $71 790 635 | 125 300 | 0,62% | Actions |
| BARCLAYS PLC | $68 452 055 | 119 473 | 0,59% | Actions |
| D. E. Shaw & Co., Inc. | $58 079 369 | 101 369 | 0,50% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $54 035 916 | 94 312 | 0,47% | Actions |
| Swiss National Bank | $50 614 403 | 88 340 | 0,44% | Actions |
| Capital International, Inc./CA/ | $46 851 267 | 81 772 | 0,40% | Actions |
| GOLDMAN SACHS GROUP INC | $46 287 485 | 80 788 | 0,40% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $44 075 325 | 76 927 | 0,38% | Actions |
| CIBC Bancorp USA Inc. | $39 877 320 | 69 378 | 0,34% | Actions |
| RAYMOND JAMES FINANCIAL INC | $38 918 135 | 67 926 | 0,34% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $37 668 025 | 65 744 | 0,33% | Actions |
| Vanguard Global Advisers, LLC | $37 394 728 | 65 267 | 0,32% | Actions |
| Bridgewater Associates, LP | $36 227 056 | 63 229 | 0,31% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $36 161 766 | 64 131 | 0,31% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $35 746 923 | 62 391 | 0,31% | Actions |
| RHUMBLINE ADVISERS | $35 646 538 | 62 216 | 0,31% | Actions |
| BlackRock, Inc. | $35 566 444 | 62 076 | 0,31% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $35 235 279 | 61 498 | 0,30% | Actions |
| Sunriver Management LLC | $33 808 061 | 59 007 | 0,29% | Actions |
| California Public Employees Retirement System | $29 648 444 | 51 747 | 0,26% | Actions |
| MORGAN STANLEY | $28 633 140 | 49 974 | 0,25% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $28 481 345 | 49 710 | 0,25% | Actions |
| Fisher Asset Management, LLC | $27 674 328 | 48 301 | 0,24% | Actions |
| Boston Trust Walden Corp | $26 960 162 | 47 055 | 0,23% | Actions |
| UBS Group AG | $26 498 938 | 46 250 | 0,23% | Actions |
| Schonfeld Strategic Advisors LLC | $25 151 930 | 43 899 | 0,22% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $25 029 321 | 43 685 | 0,22% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $23 231 404 | 40 547 | 0,20% | Actions |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $22 327 862 | 38 970 | 0,19% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $20 975 599 | 43 197 | 0,18% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $19 624 345 | 42 282 | 0,17% | Actions |
| AMERICAN CENTURY COMPANIES INC | $19 405 816 | 33 870 | 0,17% | Actions |
| Rafferty Asset Management, LLC | $18 918 809 | 33 020 | 0,16% | Actions |
| BRIGHTON JONES LLC | $18 441 574 | 32 187 | 0,16% | Actions |
| Gotham Asset Management, LLC | $17 210 272 | 30 038 | 0,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $16 312 313 | 35 146 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $15 572 208 | 27 179 | 0,13% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $15 368 811 | 26 824 | 0,13% | Actions |
| AVIVA PLC | $15 273 128 | 26 657 | 0,13% | Actions |
| STIFEL FINANCIAL CORP | $14 825 314 | 25 873 | 0,13% | Actions |
| HFR Wealth Management, LLC | $14 796 344 | 25 825 | 0,13% | Actions |
| PineBridge Investments, L.P. | $13 994 161 | 26 436 | 0,12% | Actions |
| Man Group plc | $13 229 416 | 23 090 | 0,11% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13 145 192 | 22 943 | 0,11% | Actions |
| LPL Financial LLC | $12 707 051 | 22 178 | 0,11% | Actions |
| Baird Financial Group, Inc. | $11 940 851 | 20 841 | 0,10% | Actions |
| Quantinno Capital Management LP | $11 916 905 | 20 799 | 0,10% | Actions |
| Horrell Capital Management, Inc. | $11 547 234 | 20 154 | 0,10% | Actions |
| GATEWAY INVESTMENT ADVISERS LLC | $11 376 573 | 19 856 | 0,10% | Actions |
| APG Asset Management N.V. | $11 279 593 | 22 508 | 0,10% | Actions |
| Pictet Asset Management Holding SA | $11 183 411 | 19 519 | 0,10% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11 069 036 | 23 849 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 943 345 | 19 100 | 0,09% | Option de vente |
| Mediolanum International Funds Ltd | $10 811 752 | 19 007 | 0,09% | Actions |
| Aventail Capital Group, LP | $10 720 467 | 18 711 | 0,09% | Actions |
| Legal & General Group Plc | $10 718 177 | 18 707 | 0,09% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 599 575 | 18 500 | 0,09% | Option d'achat |
| Connor, Clark & Lunn Investment Management Ltd. | $10 596 137 | 18 494 | 0,09% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $10 537 123 | 18 391 | 0,09% | Actions |
| BLI - Banque de Luxembourg Investments | $10 412 268 | 18 260 | 0,09% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $10 323 413 | 18 018 | 0,09% | Actions |
| Fideuram Asset Management (Ireland) dac | $9 925 755 | 19 013 | 0,09% | Actions |
| Russell Investments Group, Ltd. | $9 682 282 | 16 899 | 0,08% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $9 582 016 | 16 724 | 0,08% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $9 541 909 | 16 654 | 0,08% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $9 327 626 | 16 280 | 0,08% | Actions |
| Walleye Capital LLC | $9 060 631 | 15 814 | 0,08% | Actions |
| Interval Partners, LP | $9 011 358 | 15 728 | 0,08% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8 863 660 | 15 497 | 0,08% | Actions |
| Vanguard Investments Australia, Ltd. | $8 589 093 | 14 991 | 0,07% | Actions |
| PRUDENTIAL FINANCIAL INC | $8 519 767 | 14 870 | 0,07% | Actions |
| STONE RUN CAPITAL, LLC | $8 318 892 | 15 715 | 0,07% | Actions |
| Cetera Investment Advisers | $8 223 209 | 14 353 | 0,07% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $8 135 890 | 14 200 | 0,07% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $7 837 383 | 13 679 | 0,07% | Actions |
| BANK OF MONTREAL /CAN/ | $7 746 857 | 13 521 | 0,07% | Actions |
| FIRST TRUST ADVISORS LP | $7 536 116 | 13 153 | 0,07% | Actions |
| KLP KAPITALFORVALTNING AS | $7 497 732 | 13 060 | 0,06% | Actions |
| Tredje AP-fonden | $7 339 490 | 12 810 | 0,06% | Actions |
| CIBC Asset Management Inc | $7 269 017 | 12 687 | 0,06% | Actions |
Initiés de la société 60 initiés · 33 dirigeants · 27 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Alok Maskara | Chief Executive Officer | 13 mars 2026 F | 40 479 | 0 | 0 | $0 |
| Todd M Bluedorn | Chairman and CEO | 23 mars 2022 D | 15 778 | 0 | 0 | $0 |
| Robert E Schjerven | Chief Executive Officer | 30 juin 2007 D | 756 958 | 0 | 0 | $0 |
| Michael Quenzer | EVP, Chief Financial Officer | 13 mars 2026 F | 4 895 | 0 | 0 | $0 |
| Robert W. Hau | EVP, Chief Financial Officer | 8 décembre 2011 A | 30 166 | 0 | 0 | $0 |
| Susan K Carter | EVP & Chief Financial Officer | 1 juin 2009 D | 95 048 | 0 | 0 | $0 |
| SMITH RICHARD A /TX | Chief Financial Officer | 11 décembre 2003 A | 112 195 | 0 | 0 | $0 |
| Douglas L Young | EVP, President & COO RHC | 15 mars 2023 F | 49 295 | 0 | 0 | $0 |
| Elliot S Zimmer | EVP, President/COO Commercial | 20 mai 2022 F | 1 390 | 0 | 0 | $0 |
| David W Moon | EVP, President & COO of WWR | 12 décembre 2017 F | 113 908 | 0 | 0 | $0 |
| Michael Blatz | EVP, Pres, COO Service Experts | 22 mars 2013 D | 11 995 | 0 | 0 | $0 |
| Harry J Bizios | EVP, Pres/COO Commercial | 15 mars 2013 F | 27 616 | 0 | 0 | $0 |
| Chris Kosel | VP-Corp Controller and CAO | 6 mai 2026 S | 1 090 | 0 | 3 | $-842 830 |
| Joseph Nassab | EVP & Pres., Bldg Climate Sol. | 13 mars 2026 F | 11 063 | 0 | 0 | $0 |
| Prakash Bedapudi | EVP, Chief Technology Officer | 13 mars 2026 F | 21 455 | 0 | 0 | $0 |
| Daniel M Sessa | EVP, Chief HR Officer | 13 mars 2026 F | 34 640 | 0 | 0 | $0 |
| Sarah Rachel Martin | EVP & Pres., Home Comfort Sol | 2 février 2026 A | 2 355 | 0 | 0 | $0 |
| Monica M. Brown | EVP, Chief Legal Officer | 2 février 2026 A | 1 803 | 0 | 0 | $0 |
| Gary S Bedard | EVP & Pres., Home Comfort Sol | 14 mars 2025 F | 21 945 | 0 | 0 | $0 |
| John D Torres | Executive Vice President | 4 février 2025 M | 3 269 | 0 | 0 | $0 |
| Joseph William Reitmeier | EVP | 28 février 2024 M | 24 533 | 0 | 0 | $0 |
| Terry L Johnston | EVP, Special Projects | 10 décembre 2019 S | 20 049 | 0 | 0 | $0 |
| James W Borzi | Vice President, Operations | 9 décembre 2010 A | 1 948 | 0 | 0 | $0 |
| Scott J Boxer | LII EVP/President SEI | 30 juin 2010 D | 350 702 | 0 | 0 | $0 |
| William F Stoll JR | EVP, Chief Legal Officer & Sec | 30 septembre 2008 D | 90 023 | 0 | 0 | $0 |
| Mark Roland Hogan | EVP, Engineering | 31 juillet 2008 D | 6 758 | 0 | 0 | $0 |
| Thomas W Booth | VP Op - SEI | 19 février 2008 G | 127 622 | 0 | 0 | $0 |
| Linda Goodspeed | EVP ,IT and Bus. Dev. | 31 décembre 2007 D | 136 320 | 0 | 0 | $0 |
| Harry J Ashenhurst | Chief Administrative Officer | 24 mai 2007 S | 179 389 | 0 | 0 | $0 |
| David L Inman | Chief Accounting Officer | 8 février 2007 A | 33 801 | 0 | 0 | $0 |
| Robert J Mcdonough | Executive Vice President | 13 mars 2006 F | 214 903 | 0 | 0 | $0 |
| Michael E Schwartz | Executive Vice President | 2 août 2005 M | 267 775 | 0 | 0 | $0 |
| Carl E Edwards JR | Chief Legal Officer/Secretary | 4 décembre 2003 M | 266 674 | 0 | 0 | $0 |
| Sivasankaran Somasundaram | Administrateur | 26 mai 2026 D | 767 | 0 | 0 | $0 |
| Shane D Wall | Administrateur | 21 mai 2026 A | 2 548 | 0 | 1 | $-54 001 |
| Ark Jon Vander | Administrateur | 21 mai 2026 A | 617 | 0 | 0 | $0 |
| Tracy A Embree | Administrateur | 21 mai 2026 A | 343 | 0 | 0 | $0 |
| Sherry Buck | Administrateur | 21 mai 2026 A | 2 306 | 0 | 0 | $0 |
| Karen H Quintos | Administrateur | 21 mai 2026 A | 7 253 | 0 | 0 | $0 |
| Todd J Teske | Administrateur | 21 mai 2026 A | 7 224 | 0 | 2 | $-668 525 |
| Gregory T Swienton | Administrateur | 16 mai 2024 A | 13 956 | 0 | 0 | $0 |
| Janet Katherine Cooper | Administrateur | 16 mai 2024 A | 8 672 | 0 | 0 | $0 |
| Kim K.W. Rucker | Administrateur | 9 décembre 2022 A | 5 242 | 0 | 0 | $0 |
| Max H Mitchell | Administrateur | 10 décembre 2021 A | 1 907 | 0 | 0 | $0 |
| John E Major | Administrateur | 15 janvier 2021 A | 13 576 | 0 | 0 | $0 |
| Paul W Schmidt | Administrateur | 15 avril 2020 A | 1 498 | 0 | 0 | $0 |
| Terry Dean Stinson | Administrateur | 17 avril 2017 A | 44 110 | 0 | 0 | $0 |
| Richard L Thompson | Administrateur | 1 octobre 2015 J | 216 159 | 0 | 0 | $0 |
| Jeffrey D Storey | Administrateur | 15 juillet 2011 A | 195 108 | 0 | 0 | $0 |
| James J Byrne | Administrateur | 15 avril 2011 A | 57 284 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| NORRIS JOHN W III ×2 dépôts | 23 juin 2025 | 9,80% | Amendement | Investissement passif | SEC |
| John W. Norris, Jr. | 6 avril 2015 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 20 mars 2001 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 169 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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 3,44% | 2 829 NS | 30 avril 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 2,75% | 28 994 NS | 30 avril 2026 | N-PORT |
| ITB · iShares Trust | 2,75% | 152 829 SH | 21 août 2026 | Quotidien |
| WBIF · Absolute Shares Trust | 2,68% | 1 099 NS | 30 juin 2026 | N-PORT |
| WBIG · Absolute Shares Trust | 1,95% | 934 NS | 30 juin 2026 | N-PORT |
| UPGR · DBX ETF Trust | 1,93% | 252 NS | 29 mai 2026 | N-PORT |
| CCSO · Tidal Trust II | 1,57% | 1 368 NS | 30 avril 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 1,54% | 4 598 SH | 21 août 2026 | Quotidien |
| RBLD · First Trust Exchange-Traded Fund II | 1,11% | 785 NS | 30 juin 2026 | N-PORT |
| DGLO · First Trust Exchange-Traded Fund VI | 0,92% | 58 NS | 30 juin 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 0,92% | 24 027 SH | 21 août 2026 | Quotidien |
| HOMZ · ETF Series Solutions | 0,86% | 585 NS | 31 mai 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,76% | 6 106 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,49% | 414 842 SH | 19 août 2026 | Quotidien |
| TRFK · Pacer Funds Trust | 0,41% | 4 702 NS | 30 avril 2026 | N-PORT |
| MADE · iShares Trust | 0,40% | 593 SH | 21 août 2026 | Quotidien |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,39% | 4 894 NS | 31 mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,35% | 2 351 NS | 31 mai 2026 | N-PORT |
| FLAG · Global X Funds | 0,32% | 10 NS | 30 avril 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,32% | 80 NS | 30 avril 2026 | N-PORT |
| PEPS · Morgan Stanley ETF Trust | 0,27% | 138 NS | 30 juin 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,26% | 11 313 NS | 30 avril 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,26% | 630 NS | 31 mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,24% | 9 363 NS | 30 avril 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,24% | 38 051 SH | 19 août 2026 | Quotidien |
| DUSL · Direxion Shares ETF Trust | 0,22% | 223 NS | 30 avril 2026 | N-PORT |
| TEXN · iShares Trust | 0,21% | 91 SH | 21 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,21% | 718 402 SH | 19 août 2026 | Quotidien |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,19% | 4 734 NS | 30 avril 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,19% | 5 293 NS | 30 avril 2026 | N-PORT |
| UXI · ProShares Trust | 0,19% | 106 NS | 31 mai 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,18% | 6 430 NS | 31 mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,18% | 1 461 NS | 31 mai 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,18% | 163 NS | 30 avril 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,18% | 316 NS | 30 juin 2026 | N-PORT |
| IMCG · iShares Trust | 0,17% | 17 540 SH | 21 août 2026 | Quotidien |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,16% | 807 NS | 31 mai 2026 | N-PORT |
| SIZE · iShares Trust | 0,16% | 1 688 SH | 21 août 2026 | Quotidien |
| IYJ · iShares Trust | 0,15% | 7 195 SH | 21 août 2026 | Quotidien |
| RSP · Invesco Exchange-Traded Fund Trust | 0,15% | 369 957 SH | 21 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,15% | 1 210 SH | 19 août 2026 | Quotidien |
| EUSA · iShares, Inc. | 0,15% | 7 119 SH | 21 août 2026 | Quotidien |
| QUAL · iShares Trust | 0,14% | 163 918 SH | 21 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 24 247 NS | 31 mai 2026 | N-PORT |
| EXI · iShares Trust | 0,13% | 4 516 SH | 21 août 2026 | Quotidien |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 4 044 000 | 19 août 2026 | Quotidien |
| PALC · Pacer Funds Trust | 0,12% | 513 NS | 30 avril 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,11% | 23 281 NS | 30 avril 2026 | N-PORT |
| IWP · iShares Trust | 0,11% | 53 744 SH | 21 août 2026 | Quotidien |
| EVUS · iShares Trust | 0,11% | 996 SH | 21 août 2026 | Quotidien |