LXU LSB Industries, Inc. Common Stock
$10,61
Prix · Aoû 18, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$8–$17
31% of range
Note des analystes
HOLD
8 analysts
Objectif de cours
$14
+29% upside
P/E (TTM)
25.0
ROE
4.9%
Marge nette
4.0%
LXU Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$10.61
Capitalisation Boursière
—
P/E (TTM)
25.0
BPA (TTM)
$0.34
Revenus (TTM)
$615M
Rendement div.
—
ROE
4.9%
Dette/Capitaux propres
0.9
Fourchette 52 semaines
$8 – $17
LXU Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$615M
2016-12-31
→
2025-12-31
BPA
$0.34
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$18M
2016-12-31
→
2025-12-31
Marges
4.0%
2016-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
LXU
Médiane des pairs
P/E (TTM)
25.0
19.1
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
LXU
Médiane des pairs
Gross Margin (Marge Brute)
17.0%
15.1%
Operating Margin (Marge d'exploitation)
9.3%
—
Net Profit Margin (Marge nette)
4.0%
-3.0%
ROA
2.1%
-2.5%
ROE
4.9%
-6.7%
ROIC
4.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
LXU
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.9
—
Current Ratio (Ratio de liquidité)
2.8
1.8
Quick Ratio (Ratio de liquidité réduite)
1.9
—
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
LXU
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
17.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-12.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
11.9%
—
EPS YoY (BPA Année/Année)
-86.2%
—
Net Income YoY (Bénéfice net YoY)
-87.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
LXU
Médiane des pairs
LXU Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
8 analystes
- Achat fort 1 12,5%
- Achat 3 37,5%
- Conserver 4 50,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-14
Médiane
$13.00
Moyenne
$13.70
← En dessous de tous les objectifs
$10.61
Bas
$11.00
Haut
$18.00
Objectif médian
$13.00
+22,5%
Objectif moyen
$13.70
+29,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.40 | $0.40 | -0.00% |
| 31 mars 2026 | $0.27 | $0.11 | 0.16% |
| 31 décembre 2025 | $0.29 | $0.20 | 0.09% |
| 30 septembre 2025 | $0.15 | $0.11 | 0.04% |
| 30 juin 2025 | $0.11 | $0.17 | -0.06% |
| 31 mars 2025 | $0.04 | $0.02 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| LXU | — | 25.0 | 17.8% | 4.0% | 4.9% | 17.0% |
| CC | $1.77B | -4.6 | 0.45% | -6.7% | -147.3% | 15.5% |
| HUN | $1.73B | -6.1 | -5.9% | -5.0% | -10.0% | 13.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $615M | $522M | $594M | $902M | $556M | $351M | $365M | $378M | $428M | $375M | $438M | $496M | |
| Cost of Revenue | $511M | $475M | $507M | $553M | $417M | $334M | $360M | $362M | $422M | $424M | $418M | $430M | |
| Gross Profit | $104M | $48M | $86M | $348M | $139M | $17M | $5M | $16M | $5M | $-49M | $20M | $65M | |
| SG&A Expense | $42M | $42M | $37M | $39M | $38M | $32M | $34M | $41M | $35M | $40M | $50M | $39M | |
| Operating Income | $57M | $-6M | $52M | $308M | $101M | $-16M | $-39M | $-23M | $-34M | $-90M | $-71M | $31M | |
| Interest Expense | $31M | $34M | $41M | $47M | $49M | $51M | $46M | $43M | $37M | $31M | $7M | $22M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $396.0K | $301.0K | |
| Other Non-op | $6M | $11M | $15M | $8M | $-2M | $-10.0K | $1M | $2M | $-306.0K | $-218.0K | $-129.0K | $281.0K | |
| Pretax Income | $33M | $-26M | $34M | $270M | $39M | $-67M | $-84M | $-70M | $-71M | $-130M | $-79M | $9M | |
| Income Tax | $8M | $-7M | $6M | $39M | $-5M | $-5M | $-21M | $2M | $-41M | $-42M | $-33M | $4M | |
| Net Income | $25M | $-19M | $28M | $230M | $44M | $-62M | $-63M | $-72M | $-29M | $112M | $-35M | $20M | |
| EPS (Basic) | $0.34 | $-0.27 | $0.37 | $2.72 | $-4.40 | $-2.71 | · | · | $-2.18 | $2.54 | $-1.67 | $0.86 | |
| EPS (Diluted) | $0.34 | $-0.27 | $0.37 | $2.68 | $-4.40 | $-2.71 | · | · | $-2.18 | $2.54 | $-1.67 | $0.85 | |
| Shares (Basic) | 71,891,000 | 71,971,000 | 74,536,000 | 84,753,000 | 49,963,000 | 36,664,000 | · | · | · | 25,454,311 | 22,758,873 | 22,575,053 | |
| Shares (Diluted) | 72,361,000 | 71,971,000 | 75,100,000 | 86,025,000 | 49,963,000 | 36,664,000 | · | · | · | 25,454,311 | 22,758,873 | 22,750,806 | |
| EBITDA | $139M | $69M | $120M | $375M | · | $54M | $29M | $47M | $-34M | $-90M | $-51M | $53M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $20M | $98M | $64M | $82M | $16M | $23M | $26M | $34M | $60M | $127M | $185M | |
| Short-term Investments | $129M | $164M | $207M | $331M | · | · | · | · | · | · | · | · | |
| Receivables | $57M | $39M | $40M | $75M | $86M | $43M | $40M | $67M | $60M | $51M | $50M | $88M | |
| Inventory | $18M | $25M | $28M | $31M | $17M | $20M | $23M | $29M | $22M | $23M | $24M | $57M | |
| Current Assets | $293M | $310M | $437M | $567M | $243M | $130M | $131M | $166M | $164M | $181M | $333M | $419M | |
| PP&E (Net) | $834M | $848M | $835M | $849M | $858M | $891M | $936M | $974M | $1.01B | $1.08B | $979M | $619M | |
| PP&E (Gross) | $1.52B | $1.50B | $1.44B | $1.39B | $1.35B | $1.32B | $1.31B | $1.30B | $1.28B | $1.35B | $1.20B | $813M | |
| Accum. Depreciation | $691M | $650M | $605M | $539M | $487M | $425M | $377M | $326M | $268M | $268M | $221M | $194M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $2M | $2M | |
| Other Non-current Assets | $47M | $30M | $26M | $25M | $31M | $33M | $21M | $8M | · | · | · | $28M | |
| Total Assets | $1.17B | $1.19B | $1.30B | $1.44B | $1.13B | $1.05B | $1.09B | $1.15B | $1.19B | $1.27B | $1.36B | $1.13B | |
| Accounts Payable | $65M | $82M | $68M | $78M | $49M | $47M | $58M | $63M | $56M | $54M | $88M | $81M | |
| Short-term Debt | $11M | $12M | $13M | $16M | $13M | $14M | $10M | $9M | $9M | $8M | $9M | $12M | |
| Current Liabilities | $106M | $136M | $119M | $142M | $105M | $107M | $103M | $126M | $109M | $120M | $192M | $155M | |
| Capital Leases | $38M | $21M | $16M | $15M | $20M | $20M | $11M | · | · | · | · | · | |
| Deferred Tax | $70M | $62M | $69M | $63M | $27M | $31M | $36M | $57M | $55M | $94M | $52M | $83M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $12M | $12M | $9M | $18M | |
| Long-term Debt | $441M | $485M | $582M | $712M | $528M | $484M | $459M | $425M | $409M | $420M | · | · | |
| Total Debt | $452M | $497M | $595M | $728M | · | $498M | $469M | $434M | $418M | $8M | $9M | $12M | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Paid-in Capital | $507M | $505M | $501M | $497M | $493M | $197M | $197M | $198M | $194M | $192M | $192M | $171M | |
| Retained Earnings | $232M | $208M | $227M | $199M | $-31M | $-41M | $58M | $154M | $256M | $314M | $248M | $286M | |
| Treasury Stock | $228M | $230M | $219M | $190M | $11M | $13M | $13M | $16M | $18M | $20M | $25M | $28M | |
| Stockholders' Equity | $520M | $492M | $518M | $516M | $460M | $150M | $247M | $342M | $438M | $493M | $422M | $434M | |
| Liabilities + Equity | $1.17B | $1.19B | $1.30B | $1.44B | $1.13B | $1.05B | $1.09B | $1.15B | $1.19B | $1.27B | $1.36B | $1.13B | |
| Shares Outstanding | · | · | · | · | 54,400,000 | · | · | · | · | · | · | · |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $74M | $69M | $67M | $69M | $70M | $68M | $70M | $67M | $59M | · | · | |
| Stock-based Comp | $7M | $7M | $5M | $4M | $6M | $2M | $2M | $8M | $5M | $4M | $2M | $785.0K | |
| Deferred Tax | $8M | $-7M | $5M | $37M | $-4M | $-5M | $-21M | $2M | $-40M | $-42M | $-27M | $5M | |
| Other Non-cash | $-26M | $32M | $30M | $7M | · | $-7M | $16M | $9M | · | · | · | · | |
| Operating Cash Flow | $96M | $87M | $138M | $346M | $88M | $-3M | $2M | $18M | $2M | $-22M | $-5M | $39M | |
| CapEx | $77M | $92M | $68M | $46M | $35M | $30M | $36M | $37M | $35M | $213M | $439M | $217M | |
| Investing Cash Flow | $-42M | $-53M | $57M | $-370M | $-35M | $-28M | $-36M | $-26M | $-11M | · | · | · | |
| Financing Cash Flow | $-54M | $-114M | $-158M | $6M | $13M | $24M | $31M | $547.0K | · | · | · | · | |
| Net Change in Cash | $-719.0K | $-81M | $37M | $-18M | $66M | $-7M | $-3M | $-8M | $-26M | $-67M | $-58M | $42M | |
| Taxes Paid | $410.0K | $511.0K | $2M | $2M | $-182.0K | $-312.0K | $-65.0K | $-1M | $-674.0K | $-3M | $-6M | $-4M | |
| Free Cash Flow | $18M | $-6M | $70M | $300M | · | $-33M | $-34M | $-19M | $-33M | $-235M | $-408M | $-153M | |
| Levered FCF | $-5M | $-31M | $36M | $260M | · | $-80M | $-69M | $-64M | $-49M | $-256M | $-413M | $-166M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.0% | 9.2% | 14.5% | 38.6% | · | 4.9% | 1.4% | 4.2% | 1.3% | -13.2% | 14.6% | 20.9% | |
| Operating Margin | 9.3% | -1.1% | 8.7% | 34.2% | · | -4.4% | -10.7% | -6.1% | -8.0% | -24.1% | -7.1% | 7.3% | |
| Net Margin | 4.0% | -3.7% | 4.7% | 25.6% | · | -17.6% | -17.4% | -19.1% | -6.8% | 29.9% | -4.9% | 2.7% | |
| Pretax Margin | 5.3% | -5.0% | 5.7% | 29.9% | · | -19.0% | -23.1% | -18.6% | -16.6% | -34.7% | -8.2% | 4.4% | |
| EBITDA Margin | 22.6% | 13.2% | 20.2% | 41.6% | · | 15.4% | 8.0% | 12.5% | -8.0% | -24.1% | -7.1% | 7.3% | |
| ROA | 2.1% | -1.6% | 2.0% | 17.9% | · | -5.8% | -5.7% | -6.2% | -2.4% | 8.5% | -2.8% | 1.8% | |
| ROE | 4.9% | -3.9% | 5.3% | 44.2% | · | -37.4% | -23.9% | -20.6% | -6.3% | 24.5% | -8.1% | 4.6% | |
| ROIC | 4.5% | -0.41% | 3.8% | 21.2% | · | -2.2% | -4.1% | -3.0% | -1.7% | -12.2% | -7.0% | 7.3% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.3 | 3.7 | 4.0 | · | 1.2 | 1.3 | 1.3 | 1.5 | 1.5 | 1.7 | 2.7 | |
| Quick Ratio | 1.9 | 1.6 | 2.9 | 3.3 | · | 0.5 | 0.6 | 0.7 | 0.9 | 0.9 | 1.1 | 1.8 | |
| Debt / Equity | 0.9 | 1.0 | 1.1 | 1.4 | · | 3.3 | 1.9 | 1.3 | 1.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.8 | 1.0 | 1.1 | 1.4 | · | 3.1 | 1.8 | 1.2 | 0.9 | · | · | · | |
| Interest Coverage | 1.9 | -0.2 | 1.3 | 6.6 | · | -0.3 | -0.8 | -0.5 | -0.9 | -2.9 | -6.9 | 2.5 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.7 | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.7 | |
| Inventory Turnover | 23.6 | 17.9 | 17.2 | 23.3 | · | 15.6 | 13.7 | 14.2 | 18.8 | 17.9 | 11.1 | 10.3 | |
| Receivables Turnover | 12.8 | 13.2 | 10.3 | 11.2 | · | 8.5 | 6.8 | 6.0 | 7.7 | 7.4 | 7.9 | 8.7 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.8% | -12.0% | -34.2% | 62.1% | 58.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -12.0% | -2.1% | 19.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -86.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -49.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -87.9% | 429.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -52.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $615M | $522M | $594M | $902M | $556M | $351M | $365M | $378M | $428M | $375M | $438M | $496M | |
| Net Income TTM | $25M | $-19M | $28M | $230M | $44M | $-62M | $-63M | $-72M | $-29M | $112M | $-35M | $20M | |
| P/E | 25.0 | -28.1 | 25.2 | 5.0 | -2.5 | -1.0 | -1.5 | -1.9 | -3.1 | 2.5 | -3.3 | 28.5 | |
| P / Tangible Book | · | · | · | · | 1.3 | · | · | · | · | · | · | · | |
| Earnings Yield | 4.0% | -3.6% | 4.0% | 20.2% | -39.8% | -103.9% | -67.5% | -51.3% | -32.4% | 39.2% | -29.9% | 3.5% |
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 | $168M | $169M | $165M | $155M | $151M | $143M | $135M | $109M | $140M | $138M | $133M | $114M | $166M | $181M | $234M | $184M | |
| Cost of Revenue | $157M | $134M | $124M | $130M | $128M | $129M | $129M | $117M | $113M | $116M | $121M | $118M | $130M | $139M | $141M | $162M | |
| Gross Profit | $11M | $36M | $41M | $26M | $23M | $14M | $6M | $-8M | $27M | $22M | $12M | $-3M | $36M | $42M | $93M | $22M | |
| SG&A Expense | $13M | $14M | $11M | $10M | $10M | $10M | $10M | $10M | $12M | $10M | $9M | $9M | $9M | $10M | $10M | $9M | |
| Operating Income | $-3M | $23M | $27M | $16M | $10M | $4M | $-7M | $-24M | $14M | $11M | $3M | $-9M | $27M | $31M | $83M | $13M | |
| Interest Expense | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $10M | $10M | $7M | $12M | $12M | $12M | $12M | |
| Other Non-op | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | |
| Pretax Income | $-8M | $18M | $21M | $10M | $4M | $-2M | $-13M | $-30M | $11M | $6M | $-3M | $-13M | $28M | $22M | $73M | $3M | |
| Income Tax | $-2M | $-2M | $5M | $3M | $1M | $-283.0K | $-4M | $-4M | $1M | $603.0K | $2M | $-5M | $3M | $6M | $7M | $780.0K | |
| Net Income | $-6M | $20M | $16M | $7M | $3M | $-2M | $-9M | $-25M | $10M | $6M | $-5M | $-8M | $25M | $16M | $66M | $2M | |
| EPS (Basic) | $-0.09 | $0.27 | $0.22 | $0.10 | $0.04 | $-0.02 | $-0.13 | $-0.35 | $0.13 | $0.08 | $-0.07 | $-0.10 | $0.33 | $0.21 | $0.86 | $0.03 | |
| EPS (Diluted) | $-0.09 | $0.27 | $0.22 | $0.10 | $0.04 | $-0.02 | $-0.13 | $-0.35 | $0.13 | $0.08 | $-0.07 | $-0.10 | $0.33 | $0.21 | $0.85 | $0.03 | |
| Shares (Basic) | 72,439,000 | 72,077,000 | -143,819,000 | 71,963,000 | 71,910,000 | 71,837,000 | -144,243,000 | 71,672,000 | 71,700,000 | 72,842,000 | -150,433,000 | 73,992,000 | 75,170,000 | 75,807,000 | -176,036,000 | 84,187,000 | |
| Shares (Diluted) | 72,439,000 | 73,065,000 | -144,095,000 | 72,473,000 | 72,146,000 | 71,837,000 | -144,904,000 | 71,672,000 | 72,030,000 | 73,173,000 | -150,864,000 | 73,992,000 | 75,661,000 | 76,311,000 | -178,820,000 | 85,515,000 | |
| EBITDA | $-3M | $44M | · | $16M | $10M | $25M | · | $-24M | $14M | $28M | · | $-9M | $27M | $48M | · | $13M |
Bilan 23
| 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 | $20M | $21M | $20M | $28M | $6M | $15M | $20M | $42M | $216M | $126M | · | $47M | $45M | $49M | · | $20M | |
| Short-term Investments | $198M | $161M | $129M | $124M | $119M | $149M | $164M | $157M | · | $139M | · | $271M | $269M | $377M | · | $366M | |
| Receivables | $53M | $53M | $57M | $47M | $51M | $52M | $39M | $44M | $42M | $54M | · | $47M | $51M | $60M | · | $107M | |
| Inventory | $16M | $23M | $18M | $20M | $24M | $25M | $25M | $21M | $21M | $22M | · | $24M | $23M | $30M | · | $30M | |
| Current Assets | $346M | $321M | $293M | $271M | $255M | $299M | $310M | $314M | $332M | $399M | · | $437M | $440M | $580M | · | $571M | |
| PP&E (Net) | $833M | $826M | $834M | $833M | $838M | $843M | $848M | $843M | $830M | $832M | · | $829M | $835M | $843M | · | $854M | |
| PP&E (Gross) | · | · | $1.52B | · | · | · | $1.50B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $691M | · | · | · | $650M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $46M | $44M | $47M | $46M | $35M | $34M | $30M | $26M | $27M | $29M | · | $26M | $27M | $23M | · | $28M | |
| Total Assets | $1.22B | $1.19B | $1.17B | $1.15B | $1.13B | $1.18B | $1.19B | $1.18B | $1.19B | $1.26B | · | $1.29B | $1.30B | $1.45B | · | $1.45B | |
| Accounts Payable | $103M | $62M | $65M | $60M | $60M | $59M | $82M | $76M | $61M | $56M | · | $57M | $55M | $68M | · | $94M | |
| Short-term Debt | $4M | $7M | $11M | $1M | $4M | $8M | $12M | $2M | $5M | $9M | · | · | $5M | $10M | · | $1M | |
| Current Liabilities | $142M | $105M | $106M | $95M | $97M | $119M | $136M | $124M | $97M | $110M | · | $100M | $96M | $131M | · | $148M | |
| Capital Leases | $36M | $36M | $38M | $37M | $26M | $26M | $21M | $17M | $17M | $18M | · | $16M | $16M | $13M | · | $17M | |
| Deferred Tax | $65M | $67M | $70M | $65M | $63M | $62M | $62M | $66M | $71M | $70M | · | $66M | $71M | $69M | · | $58M | |
| Long-term Debt | $441M | $441M | $441M | $448M | $453M | $486M | $485M | $487M | $486M | $550M | · | $583M | $584M | $711M | · | $714M | |
| Total Debt | $445M | $448M | · | $450M | $457M | $494M | · | $488M | $490M | $559M | · | $583M | $589M | $721M | · | $716M | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | |
| Paid-in Capital | $508M | $508M | $507M | $505M | $503M | $502M | $505M | $503M | $501M | $501M | · | $500M | $499M | $497M | · | $496M | |
| Retained Earnings | $246M | $252M | $232M | $216M | $209M | $206M | $208M | $217M | $242M | $233M | · | $232M | $240M | $215M | · | $133M | |
| Treasury Stock | $224M | $226M | $228M | $226M | $226M | $227M | $230M | $230M | $230M | $225M | · | $208M | $208M | $191M | · | $112M | |
| Stockholders' Equity | $539M | $543M | $520M | $505M | $496M | $491M | $492M | $499M | $523M | $518M | $518M | $533M | $540M | $530M | $516M | $526M | |
| Liabilities + Equity | $1.22B | $1.19B | $1.17B | $1.15B | $1.13B | $1.18B | $1.19B | $1.18B | $1.19B | $1.26B | · | $1.29B | $1.30B | $1.45B | · | $1.45B |
Flux de trésorerie 12
| 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 | $22M | $21M | $22M | $19M | $21M | $20M | $22M | $17M | $19M | $17M | $19M | $15M | $17M | $17M | $17M | $16M | |
| Stock-based Comp | $3M | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $719.0K | $936.0K | $921.0K | |
| Deferred Tax | $-2M | $-2M | $7M | $2M | $1M | $-336.0K | $-4M | $-5M | $2M | $819.0K | $2M | $-5M | $2M | $6M | $6M | $610.0K | |
| Other Non-cash | · | $9M | · | · | · | $-13M | · | · | · | $-842.0K | · | · | · | $20M | · | · | |
| Operating Cash Flow | $59M | $52M | $18M | $53M | $18M | $7M | $4M | $17M | $41M | $24M | $17M | $18M | $44M | $59M | $86M | $38M | |
| CapEx | $29M | $17M | $21M | $17M | $18M | $21M | $28M | $31M | $15M | $18M | $26M | $9M | $14M | $18M | $13M | $16M | |
| Investing Cash Flow | $-55M | $-45M | $-25M | $-22M | $10M | $-5M | $-35M | $-187M | $121M | $48M | $36M | $-9M | $94M | $-63M | $23M | $-51M | |
| Financing Cash Flow | $-4M | $-5M | $-973.0K | $-8M | $-38M | $-7M | $9M | $-4M | $-74M | $-45M | $1M | $-7M | $-141M | $-11M | $-66M | $-93M | |
| Net Change in Cash | $-285.0K | $1M | $-8M | $22M | $-9M | $-5M | $-22M | $-174M | $88M | $27M | $54M | $2M | $-4M | $-15M | $44M | $-106M | |
| Taxes Paid | $781.0K | $-54.0K | $-54.0K | $143.0K | $321.0K | $0 | $3.0K | $0 | $620.0K | $-112.0K | $31.0K | $675.0K | $963.0K | $20.0K | $188.0K | $450.0K | |
| Free Cash Flow | · | $35M | · | · | · | $-14M | · | · | · | $6M | · | · | · | $41M | · | · | |
| Levered FCF | · | $27M | · | · | · | $-21M | · | · | · | $-3M | · | · | · | $32M | · | · |
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 | 6.8% | 21.1% | · | 16.4% | 15.3% | 10.0% | · | -7.3% | 19.6% | 16.1% | · | -3.0% | 21.7% | 23.0% | · | 12.0% | |
| Operating Margin | -1.6% | 13.7% | · | 10.1% | 6.9% | 3.1% | · | -22.4% | 10.3% | 8.2% | · | -8.3% | 16.6% | 16.9% | · | 7.1% | |
| Net Margin | -3.7% | 11.6% | · | 4.6% | 2.0% | -1.1% | · | -23.2% | 6.8% | 4.1% | · | -6.8% | 15.1% | 8.8% | · | 1.2% | |
| Pretax Margin | -4.8% | 10.4% | · | 6.2% | 2.7% | -1.3% | · | -27.3% | 7.7% | 4.5% | · | -11.3% | 16.9% | 12.0% | · | 1.7% | |
| EBITDA Margin | -1.6% | 26.0% | · | 10.1% | 6.9% | 17.1% | · | -22.4% | 10.3% | 20.5% | · | -8.3% | 16.6% | 26.5% | · | 7.1% | |
| ROA | -0.53% | 1.7% | · | 0.61% | 0.26% | -0.13% | · | -2.1% | 0.77% | 0.42% | · | -0.56% | 1.8% | 1.1% | · | 0.18% | |
| ROE | -1.2% | 3.8% | · | 1.4% | 0.59% | -0.33% | · | -4.9% | 1.8% | 1.1% | · | -1.5% | 4.4% | 3.0% | · | 0.49% | |
| ROIC | -0.21% | 2.6% | · | 1.2% | 0.81% | 0.39% | · | -2.1% | 1.3% | 0.94% | · | -0.51% | 2.2% | 1.8% | · | 0.79% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 3.1 | · | 2.8 | 2.6 | 2.5 | · | 2.5 | 3.4 | 3.6 | · | 4.4 | 4.6 | 4.4 | · | 3.9 | |
| Quick Ratio | 1.9 | 2.2 | · | 2.1 | 1.8 | 1.8 | · | 2.0 | 2.7 | 2.9 | · | 3.7 | 3.8 | 3.7 | · | 3.3 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 0.9 | 1.1 | · | 1.1 | 1.1 | 1.4 | · | 1.4 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.3 | · | 1.3 | |
| Interest Coverage | -0.4 | 3.3 | · | 2.1 | 1.3 | 0.6 | · | -3.0 | 1.7 | 1.2 | · | -1.3 | 2.3 | 2.5 | · | 1.1 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 7.8 | 5.5 | · | 6.3 | 5.6 | 5.4 | · | 5.2 | 5.1 | 4.5 | · | 4.4 | 4.4 | 4.9 | · | 6.8 | |
| Receivables Turnover | 3.2 | 3.2 | · | 3.4 | 3.2 | 2.7 | · | 2.4 | 3.0 | 2.4 | · | 1.5 | 2.2 | 2.3 | · | 2.1 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $644M | $620M | · | $559M | $544M | $531M | · | $502M | $558M | $599M | · | $695M | $765M | $884M | · | $858M | |
| Net Income TTM | $24M | $28M | · | $-17M | $-14M | $-12M | · | $-18M | $33M | $39M | · | $99M | $109M | $187M | · | $207M | |
| P/E | 33.8 | 38.2 | · | -34.3 | -39.0 | -41.2 | · | -33.5 | 18.6 | 16.9 | · | 8.1 | 7.0 | 4.7 | · | 6.2 | |
| Earnings Yield | 3.0% | 2.6% | · | -2.9% | -2.6% | -2.4% | · | -3.0% | 5.4% | 5.9% | · | 12.4% | 14.2% | 21.5% | · | 16.1% |
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 | $615M | $522M | $594M | $902M | $556M |
| Marge Brute % | 17.0% | 9.2% | 14.5% | 38.6% | — |
| Marge d'exploitation % | 9.3% | -1.1% | 8.7% | 34.2% | — |
| Résultat net | $25M | $-19M | $28M | $230M | $44M |
| BPA dilué | $0.34 | $-0.27 | $0.37 | $2.68 | $-4.40 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.9 | 1.0 | 1.1 | 1.4 | — |
| Ratio de liquidité | 2.8 | 2.3 | 3.7 | 4.0 | — |
| Ratio de liquidité réduite | 1.9 | 1.6 | 2.9 | 3.3 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $18M | $-6M | $70M | $300M | — |
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Détenteurs institutionnels (13F) 216 déclarants · $412.0M 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 |
|---|---|---|---|---|
| 56 (-7 vs T. préc.) | 35 (+21 vs T. préc.) | 76 (+15 vs T. préc.) | 46 (+6 vs T. préc.) | +8.4M |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $34 648 547 | 3 205 231 | 8,41% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $27 134 884 | 2 510 165 | 6,59% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $25 227 243 | 2 333 695 | 6,12% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $18 900 269 | 1 748 406 | 4,59% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $17 403 884 | 1 609 980 | 4,22% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16 869 070 | 1 560 506 | 4,09% | Actions |
| Qube Research & Technologies Ltd | $16 572 260 | 1 533 049 | 4,02% | Actions |
| CastleKnight Management LP | $16 154 367 | 1 494 391 | 3,92% | Actions |
| First Eagle Investment Management, LLC | $15 338 309 | 1 418 900 | 3,72% | Actions |
| STATE STREET CORP | $14 099 948 | 1 304 343 | 3,42% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $13 599 703 | 1 257 706 | 3,30% | Actions |
| CITADEL ADVISORS LLC | $10 666 995 | 986 771 | 2,59% | Actions |
| TWO SIGMA INVESTMENTS, LP | $10 332 868 | 955 862 | 2,51% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9 518 086 | 880 489 | 2,31% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 405 510 | 777 568 | 2,04% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6 119 130 | 566 062 | 1,49% | Actions |
| Hillsdale Investment Management Inc. | $6 015 981 | 556 520 | 1,46% | Actions |
| NORGES BANK | $5 890 369 | 544 900 | 1,43% | Actions |
| Cerity Partners LLC | $5 464 261 | 505 482 | 1,33% | Actions |
| SELDON CAPITAL LP | $4 582 672 | 423 929 | 1,11% | Actions |
| THIRD AVENUE MANAGEMENT LLC | $4 119 648 | 381 096 | 1,00% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $3 938 472 | 364 336 | 0,96% | Actions |
| LPL Financial LLC | $3 894 335 | 360 253 | 0,95% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 887 103 | 359 584 | 0,94% | Actions |
| Empowered Funds, LLC | $3 844 706 | 355 662 | 0,93% | Actions |
| Squarepoint Ops LLC | $3 763 210 | 348 123 | 0,91% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $3 463 946 | 320 439 | 0,84% | Actions |
| Point72 Asset Management, L.P. | $3 426 273 | 316 954 | 0,83% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 071 272 | 284 114 | 0,75% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $3 025 524 | 279 882 | 0,73% | Actions |
| Man Group plc | $2 928 624 | 270 918 | 0,71% | Actions |
| Glenorchy Capital Ltd | $2 884 939 | 266 876 | 0,70% | Actions |
| MARSHALL WACE, LLP | $2 831 236 | 261 909 | 0,69% | Actions |
| TUDOR INVESTMENT CORP ET AL | $2 768 830 | 256 136 | 0,67% | Actions |
| GOLDMAN SACHS GROUP INC | $2 655 758 | 245 676 | 0,64% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $2 527 681 | 233 828 | 0,61% | Actions |
| Brandywine Global Investment Management, LLC | $2 441 880 | 287 280 | 0,59% | Actions |
| Krilogy Financial LLC | $2 414 338 | 223 343 | 0,59% | Actions |
| HighTower Advisors, LLC | $2 398 739 | 221 900 | 0,58% | Actions |
| UBS Group AG | $2 081 390 | 192 543 | 0,51% | Actions |
| XTX Topco Ltd | $1 923 748 | 177 960 | 0,47% | Actions |
| ROYCE & ASSOCIATES LP | $1 898 247 | 175 601 | 0,46% | Actions |
| CITADEL ADVISORS LLC | $1 746 896 | 161 600 | 0,42% | Option d'achat |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 743 253 | 161 263 | 0,42% | Actions |
| Numerai GP LLC | $1 691 322 | 156 459 | 0,41% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 628 354 | 150 634 | 0,40% | Actions |
| Integrated Quantitative Investments LLC | $1 588 389 | 146 937 | 0,39% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 531 362 | 102 776 | 0,37% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 497 185 | 138 500 | 0,36% | Option d'achat |
| SEGALL BRYANT & HAMILL, LLC | $1 432 693 | 132 534 | 0,35% | Actions |
| CWA Asset Management Group, LLC | $1 426 390 | 131 951 | 0,35% | Actions |
| Swiss National Bank | $1 207 477 | 111 700 | 0,29% | Actions |
| Range Financial Group LLC | $1 183 057 | 109 441 | 0,29% | Actions |
| D. E. Shaw & Co., Inc. | $1 114 857 | 103 132 | 0,27% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 097 453 | 101 522 | 0,27% | Actions |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1 056 488 | 99 294 | 0,26% | Actions |
| Engineers Gate Manager LP | $1 048 840 | 97 025 | 0,25% | Actions |
| FRANKLIN RESOURCES INC | $1 036 593 | 95 892 | 0,25% | Actions |
| JANE STREET GROUP, LLC | $1 004 249 | 92 900 | 0,24% | Option d'achat |
| CAPITAL FUND MANAGEMENT S.A. | $1 001 060 | 92 605 | 0,24% | Actions |
| Gotham Asset Management, LLC | $994 520 | 92 000 | 0,24% | Actions |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $994 152 | 91 966 | 0,24% | Actions |
| RHUMBLINE ADVISERS | $968 188 | 89 565 | 0,24% | Actions |
| PRUDENTIAL FINANCIAL INC | $893 284 | 82 635 | 0,22% | Actions |
| Quantinno Capital Management LP | $892 668 | 82 578 | 0,22% | Actions |
| Trexquant Investment LP | $885 015 | 81 870 | 0,21% | Actions |
| ARDSLEY ADVISORY PARTNERS LP | $810 750 | 75 000 | 0,20% | Actions |
| Freestone Grove Partners LP | $810 501 | 74 977 | 0,20% | Actions |
| VARCOV Co. | $809 269 | 74 863 | 0,20% | Actions |
| MORGAN STANLEY | $803 269 | 74 308 | 0,19% | Actions |
| Diametric Capital, LP | $799 972 | 74 003 | 0,19% | Actions |
| Bank of New York Mellon Corp | $791 638 | 73 232 | 0,19% | Actions |
| ALLIANCEBERNSTEIN L.P. | $776 141 | 52 090 | 0,19% | Actions |
| ARISTEIA CAPITAL, L.L.C. | $776 093 | 71 794 | 0,19% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $770 753 | 71 300 | 0,19% | Actions |
| JB CAPITAL PARTNERS LP | $756 700 | 70 000 | 0,18% | Actions |
| Pekin Hardy Strauss, Inc. | $679 949 | 62 900 | 0,17% | Actions |
| EntryPoint Capital, LLC | $659 475 | 61 006 | 0,16% | Actions |
| DEUTSCHE BANK AG\ | $633 153 | 58 571 | 0,15% | Actions |
| STRS OHIO | $629 142 | 58 200 | 0,15% | Actions |
| JANE STREET GROUP, LLC | $597 879 | 55 308 | 0,15% | Actions |
| Legato Capital Management LLC | $596 344 | 55 166 | 0,14% | Actions |
| Campbell & CO Investment Adviser LLC | $592 377 | 54 799 | 0,14% | Actions |
| Y-Intercept (Hong Kong) Ltd | $574 627 | 53 157 | 0,14% | Actions |
| WELLS FARGO & COMPANY/MN | $543 408 | 50 269 | 0,13% | Actions |
| Entropy Technologies, LP | $525 950 | 48 654 | 0,13% | Actions |
| CITADEL ADVISORS LLC | $523 204 | 48 400 | 0,13% | Option de vente |
| AXQ CAPITAL, LP | $504 632 | 46 682 | 0,12% | Actions |
| FOX RUN MANAGEMENT, L.L.C. | $492 914 | 45 598 | 0,12% | Actions |
| Brevan Howard Capital Management LP | $478 548 | 44 269 | 0,12% | Actions |
| FMR LLC | $466 873 | 43 189 | 0,11% | Actions |
| BlackRock, Inc. | $464 095 | 42 932 | 0,11% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $444 810 | 41 148 | 0,11% | Actions |
| ROBOTTI ROBERT | $424 336 | 39 254 | 0,10% | Actions |
| WOLVERINE TRADING, LLC | $421 760 | 52 198 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $419 601 | 38 816 | 0,10% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $403 462 | 37 323 | 0,10% | Actions |
| FIFTH THIRD BANCORP | $397 150 | 36 739 | 0,10% | Actions |
| PECAUT & CO. | $394 565 | 36 500 | 0,10% | Actions |
| Schonfeld Strategic Advisors LLC | $394 369 | 36 482 | 0,10% | Actions |
Initiés de la société 58 initiés · 20 dirigeants · 29 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark T Behrman | President and CEO | 24 avril 2026 A | 2 194 075 | 0 | 1 | $-2 937 500 |
| Daniel D Greenwell | CEO and President | 30 décembre 2017 A | 898 731 | 0 | 0 | $0 |
| Cheryl Maguire | EVP and CFO | 12 mars 2026 D | 198 065 | 0 | 2 | $-91 010 |
| Antonio M Shelby | Exec VP-Fin/CFO | 11 juillet 2012 G | 32 796 | 0 | 0 | $0 |
| Kristy Carver | SVP and Treasurer | 8 juin 2026 S | 47 452 | 0 | 3 | $-336 563 |
| Scott D Bemis | EVP - Manufacturing | 4 février 2026 A | 32 156 | 0 | 0 | $0 |
| Damien Renwick | EVP and CCO | 4 février 2026 A | 123 829 | 0 | 0 | $0 |
| Michael J. Foster | EVP, General Counsel and Sec | 4 février 2026 A | 351 575 | 0 | 0 | $0 |
| John Burns | EVP - Manufacturing | 30 avril 2024 S | 131 286 | 0 | 0 | $0 |
| John Howard Diesch | EVP-Manufacturing | 2 août 2018 F | 31 724 | 0 | 0 | $0 |
| Jack E Golsen | Exec. Chairman of the Board | 22 février 2017 J | 0 | 0 | 0 | $0 |
| Harold L Rieker | VP/PAO/Corp Controller | 1 février 2016 A | 25 000 | 0 | 0 | $0 |
| David R Goss | Former EVP | 8 janvier 2016 G | 100 690 | 0 | 0 | $0 |
| Michael Dawe Tepper | Sr. VP-Int'l Operations | 1 décembre 2015 S | 29 500 | 0 | 0 | $0 |
| Michael G Adams | VP-Financial Planning | 26 juin 2015 M | 18 000 | 0 | 0 | $0 |
| James William Murray III | VP/Sr Assoc Gen Couns/Asst Sec | 5 mars 2013 M | 0 | 0 | 0 | $0 |
| Jimmie D Jones | Sr VP/Treasurer | 13 septembre 2012 G | 49 500 | 0 | 0 | $0 |
| David Michael Shear | Senior VP/General Counsel/Sec | 25 mars 2011 S | 40 581 | 0 | 0 | $0 |
| Paul Rydlund | Senior Vice President | 9 mars 2011 M | 0 | 0 | 0 | $0 |
| Heidi L Brown Shear | VP/Managing Counsel/Asst Sec | 30 octobre 2007 M | 75 212 | 0 | 0 | $0 |
| Lynn F White | Administrateur | 10 juin 2026 S | 202 489 | 0 | 1 | $-472 000 |
| Riccardo Bertocco | Administrateur | 22 mai 2026 A | 26 012 | 0 | 0 | $0 |
| Diana M Peninger | Administrateur | 22 mai 2026 A | 74 065 | 0 | 0 | $0 |
| John D Chandler | Administrateur | 22 mai 2026 A | 34 012 | 0 | 0 | $0 |
| Barry H Golsen | Administrateur | 11 février 2026 S | 0 | 0 | 28 | $-5 481 241 |
| Steven L Packebush | Administrateur | 15 mai 2025 A | 60 635 | 0 | 0 | $0 |
| Richard Roedel | Administrateur | 16 décembre 2024 A | 124 346 | 0 | 0 | $0 |
| Richard S Sanders JR | Administrateur | 24 mai 2024 A | 187 734 | 0 | 0 | $0 |
| Joseph E Reece | Administrateur | 2 juin 2017 A | 10 941 | 0 | 0 | $0 |
| William F Murdy | Administrateur | 2 juin 2017 A | 12 441 | 0 | 0 | $0 |
| Andrew K Mittag | Administrateur | 1 juillet 2015 A | 823 | 0 | 0 | $0 |
| Webster L Benham III | Administrateur | 1 juin 2015 P | 1 200 | 0 | 0 | $0 |
| Louis S Massimo | Administrateur | 11 mai 2015 P | 5 000 | 0 | 0 | $0 |
| Robert A Butkin | Administrateur | 22 avril 2015 M | 2 393 | 0 | 0 | $0 |
| Charles A Burtch | Administrateur | 15 janvier 2015 A | 3 711 | 0 | 0 | $0 |
| Ronald V Perry | Administrateur | 13 mai 2014 S | 50 | 0 | 0 | $0 |
| John A Shelley | Administrateur | 9 mai 2014 S | 0 | 0 | 0 | $0 |
| Gail Lapidus | Administrateur | 14 novembre 2011 A | 125 | 0 | 0 | $0 |
| Horace G Rhodes | Administrateur | 24 mai 2011 S | 7 000 | 0 | 0 | $0 |
| Raymond Basil Ackerman | Administrateur | 10 mai 2011 S | 6 600 | 0 | 0 | $0 |
| Robert C Brown MD | Administrateur | 6 mai 2011 S | 30 727 | 0 | 0 | $0 |
| Donald W Munson | Administrateur | 29 décembre 2010 S | 3 740 | 0 | 0 | $0 |
| Bernard G Ille | Administrateur | 30 juin 2009 M | 15 000 | 0 | 0 | $0 |
| Grant J Donovan | Administrateur | 7 juin 2007 S | 58 261 | 0 | 0 | $0 |
| Allen N Ford | Administrateur | 13 mars 2007 D | 1 740 | 0 | 0 | $0 |
| Todd L. Boehly | Détenteur de 10% | 26 mars 2026 S | 10 374 334 | 0 | 1 | $-72 604 011 |
| SBT Investors LLC | Détenteur de 10% | 14 novembre 2023 J | 0 | 0 | 0 | $0 |
| LSB Funding LLC | Détenteur de 10% | 10 novembre 2022 S | 1 672 500 | 0 | 0 | $0 |
| Golsen Family LLC | Détenteur de 10% | 11 juin 2014 S | 1 631 354 | 0 | 0 | $0 |
| SBL, LLC | Détenteur de 10% | 11 juin 2014 S | 1 631 354 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 30 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 |
|---|---|---|---|---|---|
| Todd L. Boehly, TLB-LSB, LLC | 30 mars 2026 | 14,50% | Amendement | — | SEC |
| ROBOTTI ROBERT, Robotti & Company, Incorporated, Robotti & Company Advisors, LLC, Robotti Securities, LLC, Suzanne Robotti, Ravenswood Management Company, LLC, The Ravenswood Investment Company L.P., Ravenswood Investments III, L.P. | 23 décembre 2025 | 4,90% | Amendement | Investissement passif | SEC |
| SBT Investors LLC, TLB-LSB, LLC, Todd L. Boehly ×3 dépôts | 14 novembre 2023 | — | Dépôt initial | — | SEC |
| Robert E. Robotti, Robotti & Company, Incorporated, Robotti & Company Advisors, LLC, Robotti Securities, LLC, Suzanne Robotti, Ravenswood Management Company, LLC, The Ravenswood Investment Company L.P., Ravenswood Investments III, L.P. | 7 août 2023 | — | Dépôt initial | Investissement passif | SEC |
| LSB Funding LLC ×8 dépôts | 10 novembre 2022 | — | Dépôt initial | — | SEC |
| Steven J. Golsen (2), Golsen Family, L.L.C., Quad Capital, LLC, SBL, L.L.C., Golsen Petroleum Corporation | 8 février 2022 | — | Dépôt initial | — | SEC |
| Jack E. Golsen (2), Barry H. Golsen (2), Steven J. Golsen (2), Golsen Family, L.L.C., Quad Capital, LLC, SBL, L.L.C., Golsen Petroleum Corporation ×9 dépôts | 14 janvier 2021 | — | Dépôt initial | — | SEC |
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×5 dépôts | 9 novembre 2015 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Sylvia H. Golsen (2), Barry H. Golsen (2), Steven J. Golsen (2), Linda F. Rappaport (2), Golsen Family, L.L.C., SBL, L.L.C. (2), Golsen Petroleum Corporation (2) | 25 mars 2011 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Sylvia H. Golsen (2), Barry H. Golsen (2), Steven J. Golsen (2), Linda F. Rappaport (2), Golsen Family, L.L.C., SBL, L.L.C. (2), Golsen Petroleum Corporation (2) | 21 janvier 2011 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Sylvia H. Golsen (2), Barry H. Golsen (2), Steven J. Golsen (2), Linda F. Rappaport (2), Golsen Family, L.L.C., SBL, L.L.C. (2), Golsen Petroleum Corporation (2) | 29 octobre 2010 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Sylvia H. Golsen (2), Barry H. Golsen (2), Steven J. Golsen (2), Linda F. Rappaport (2), Golsen Family, L.L.C., SBL, L.L.C. (2), Golsen Petroleum Corporation (2) | 29 septembre 2010 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Sylvia H. Golsen (2), Barry H. Golsen (2), Steven J. Golsen (2), Linda F. Rappaport (2), Golsen Family, L.L.C., SBL, L.L.C. (2), Golsen Petroleum Corporation (2) | 23 juillet 2009 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Sylvia H. Golsen (2), Barry H. Golsen (2), Steven J. Golsen (2), Linda F. Rappaport (2), Golsen Family, L.L.C., SBL, L.L.C. (2), Golsen Petroleum Corporation (2) | 13 janvier 2009 | — | Dépôt initial | — | SEC |
| Jack E. Golsen, Sylvia H. Golsen, SBL, L.L.C., Golsen Petroleum Corporation, Barry H. Golsen, Steven J. Golsen, Golsen Family, L.L.C. ×4 dépôts | 5 juin 2008 | — | 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 48 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 |
|---|---|---|---|---|
| PYZ · Invesco Exchange-Traded Fund Trust | 0,98% | 79 123 SH | 8 août 2026 | Quotidien |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,40% | 2 972 000 | 8 août 2026 | Quotidien |
| SVAL · iShares Trust | 0,25% | 52 869 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 89 765 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,12% | 2 499 166 NS | 31 mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,08% | 156 214 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,08% | 596 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 132 989 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 337 894 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 228 410 NS | 30 avril 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 52 010 SH | 8 août 2026 | Quotidien |
| VAW · VANGUARD WORLD FUND | 0,04% | 163 349 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,04% | 555 127 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 79 921 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 23 306 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 221 835 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 345 889 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,02% | 10 193 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 15 123 NS | 31 mai 2026 | N-PORT |
| IFRA · iShares Trust | 0,02% | 89 741 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,02% | 174 310 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1 526 966 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,02% | 2 534 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 256 469 NS | 31 mai 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 100 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3 600 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,01% | 10 673 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 620 622 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 1 982 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 6 454 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,01% | 2 608 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 2 009 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 3 417 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 131 336 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 4 123 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 35 575 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 843 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 50 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5 635 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 23 056 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 14 187 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 17 532 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 19 806 SH | 8 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 88 413 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 30 768 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 20 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 834 946 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 530 SH | 8 août 2026 | Quotidien |