MATW Matthews International Corporation - Class A Common Stock
MATW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
MATW 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 |
|---|---|
| 10 août 2026 | $0,2550 |
| 11 mai 2026 | $0,2550 |
| 9 février 2026 | $0,2550 |
| 1 décembre 2025 | $0,2550 |
| 11 août 2025 | $0,2500 |
| 12 mai 2025 | $0,2500 |
| 10 février 2025 | $0,2500 |
| 2 décembre 2024 | $0,2500 |
| 5 août 2024 | $0,2400 |
| 3 mai 2024 | $0,2400 |
| 2 février 2024 | $0,2400 |
| 24 novembre 2023 | $0,2400 |
| 4 août 2023 | $0,2300 |
| 5 mai 2023 | $0,2300 |
| 3 février 2023 | $0,2300 |
| 25 novembre 2022 | $0,2300 |
| 5 août 2022 | $0,2200 |
| 6 mai 2022 | $0,2200 |
| 4 février 2022 | $0,2200 |
| 26 novembre 2021 | $0,2200 |
MATW Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 25,0%
- Achat 5 62,5%
- Conserver 1 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-15Historique 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 | $0.06 | $0.42 | -0.36% |
| 31 mars 2026 | $0.37 | $0.17 | 0.20% |
| 31 décembre 2025 | $-0.19 | $0.05 | -0.24% |
| 30 septembre 2025 | $0.50 | $0.20 | 0.30% |
| 30 juin 2025 | $0.28 | $0.22 | 0.06% |
| 31 mars 2025 | $0.34 | $0.39 | -0.05% |
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 |
|---|---|---|---|---|---|---|
| MATW | — | -30.7 | -16.6% | -1.6% | -5.5% | 33.9% |
| ADT | $6.18B | -13.9 | 4.7% | 11.6% | 16.0% | — |
| DRVN | $2.44B | 17.4 | 6.3% | 7.5% | 18.7% | — |
| CSV | $666M | 13.0 | 3.3% | 12.3% | 21.0% | 35.1% |
| WW | — | 3.9 | -11.7% | — | — | — |
| RGS | $54M | 0.5 | 3.5% | 58.8% | 97.9% | — |
| SCI | $10.89B | 20.5 | 2.9% | 12.6% | 32.7% | 26.5% |
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 | $1.50B | $1.80B | $1.88B | $1.76B | $1.67B | $1.50B | $1.54B | $1.60B | $1.52B | $1.48B | $1.43B | $1.11B | |
| Cost of Revenue | $990M | $1.27B | $1.30B | $1.24B | $1.13B | $1.00B | $995M | $1.02B | $948M | $924M | $897M | $714M | |
| Gross Profit | $508M | $530M | $578M | $522M | $542M | $498M | $542M | $584M | $568M | $556M | $529M | $392M | |
| R&D Expense | $17M | $16M | $16M | $16M | $13M | $13M | $15M | $25M | $21M | $16M | $13M | $8M | |
| SG&A Expense | $349M | $346M | $307M | $298M | $285M | $275M | $275M | $273M | $280M | $276M | $281M | $192M | |
| Operating Income | $75M | $-12M | $88M | $-44M | $42M | $-64M | $10M | $139M | $121M | $119M | $105M | $82M | |
| Interest Expense | · | · | $45M | $28M | $29M | $35M | $41M | $37M | $26M | $24M | $21M | $13M | |
| Other Non-op | $4M | $-7M | $-3M | $-33M | $-4M | $-9M | $-9M | $-5M | $-1M | $-1M | $5M | $-5M | |
| Pretax Income | $16M | $-70M | $41M | $-104M | $9M | $-106M | $-38M | $98M | $96M | $95M | $90M | $66M | |
| Income Tax | $41M | $-10M | $2M | $-4M | $6M | $-19M | $806.0K | $-9M | $22M | $29M | $26M | $23M | |
| Net Income | $-24M | $-60M | $39M | $-100M | $3M | $-87M | $-38M | $107M | $74M | $67M | $63M | $43M | |
| EPS (Basic) | $-0.79 | $-1.93 | $1.28 | $-3.18 | $0.09 | $-2.79 | $-1.21 | $3.39 | $2.31 | $2.04 | $1.93 | $1.51 | |
| EPS (Diluted) | $-0.79 | $-1.93 | $1.26 | $-3.18 | $0.09 | $-2.79 | $-1.21 | $3.37 | $2.28 | $2.03 | $1.91 | $1.49 | |
| Shares (Basic) | 31,098,000 | 30,913,000 | 30,795,000 | 31,367,000 | 31,696,000 | 31,190,000 | 31,416,000 | 31,674,000 | 32,240,000 | 32,642,000 | 32,939,000 | 28,209,000 | |
| Shares (Diluted) | 31,098,000 | 30,913,000 | 31,289,000 | 31,367,000 | 31,987,000 | 31,190,000 | 31,416,000 | 31,861,000 | 32,570,000 | 32,904,000 | 33,196,000 | 28,483,000 | |
| EBITDA | $147M | $82M | $185M | $60M | $176M | $55M | $101M | $210M | $181M | $184M | $168M | $124M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $41M | $42M | $69M | $49M | $41M | $35M | $42M | $58M | $56M | $72M | $63M | |
| Receivables | $133M | $206M | $208M | $221M | $310M | $295M | $319M | $331M | $320M | $295M | $284M | $283M | |
| Inventory | $203M | $238M | $260M | $225M | $189M | $175M | $180M | $180M | $171M | $162M | $171M | $153M | |
| Other Current Assets | $45M | $55M | $64M | $63M | $76M | $64M | $49M | $62M | $47M | $61M | $77M | $49M | |
| Current Assets | $520M | $633M | $648M | $629M | $624M | $576M | $584M | $615M | $595M | $574M | $605M | $566M | |
| PP&E (Net) | · | · | · | · | · | $237M | $237M | $253M | $236M | $219M | $227M | $209M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $571M | $525M | $502M | $459M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $335M | $306M | $274M | $250M | |
| Goodwill | $488M | $697M | $698M | $675M | $774M | $765M | $847M | $949M | $898M | $851M | $856M | $819M | |
| Intangibles | $106M | $126M | $160M | $202M | $262M | $333M | $401M | $444M | $424M | $394M | $415M | $382M | |
| Other Non-current Assets | $9M | $10M | $11M | $19M | $16M | $22M | $31M | $50M | $52M | $20M | $14M | $20M | |
| Total Assets | $1.69B | $1.83B | $1.89B | $1.88B | $2.03B | $2.07B | $2.19B | $2.36B | $2.24B | $2.09B | $2.14B | $2.14B | |
| Accounts Payable | $98M | $108M | $114M | $121M | $113M | $83M | $75M | $70M | $67M | $58M | $69M | $72M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $5M | $6M | |
| Current Liabilities | $350M | $435M | $395M | $411M | $354M | $317M | $280M | $286M | $285M | $259M | $249M | $253M | |
| Capital Leases | $36M | $40M | $50M | $51M | $57M | $49M | · | · | · | · | · | · | |
| Deferred Tax | $56M | $46M | $71M | $93M | $97M | $79M | $102M | $120M | $137M | $106M | $124M | $129M | |
| Other Non-current Liabilities | $67M | $108M | $60M | $45M | $25M | $40M | $37M | $52M | $26M | $37M | $29M | $53M | |
| Total Liabilities | $1.21B | $1.40B | $1.36B | $1.40B | $1.40B | $1.46B | $1.47B | $1.49B | $1.45B | $1.38B | $1.41B | $1.25B | |
| Long-term Debt | $688M | $754M | $781M | $792M | $755M | $825M | $941M | $961M | $911M | $873M | $903M | $729M | |
| Total Debt | $711M | $776M | $790M | $799M | $764M | $835M | $941M | $961M | $911M | $873M | $908M | $736M | |
| Common Stock | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | |
| Paid-in Capital | · | $159M | $168M | $160M | $149M | $135M | $138M | $129M | $123M | $117M | $116M | $113M | |
| Retained Earnings | $565M | $623M | $715M | $707M | $834M | $859M | $973M | $1.04B | $949M | $896M | $844M | $798M | |
| Treasury Stock | $197M | $213M | $219M | $226M | $191M | $179M | $200M | $173M | $165M | $159M | $115M | $110M | |
| AOCI | $-78M | $-169M | $-174M | $-190M | $-193M | $-241M | $-228M | $-164M | $-154M | $-182M | $-150M | $-67M | |
| Stockholders' Equity | $481M | $437M | $526M | $487M | $637M | $611M | $718M | $868M | $790M | $709M | $731M | $771M | |
| Liabilities + Equity | $1.69B | $1.83B | $1.89B | $1.88B | $2.03B | $2.07B | $2.19B | $2.36B | $2.24B | $2.09B | $2.14B | $2.02B |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $72M | $95M | $97M | $104M | $134M | $119M | $91M | $77M | $68M | $65M | $63M | $43M | |
| Stock-based Comp | $23M | $18M | $17M | $17M | $16M | $8M | $8M | $13M | $15M | $11M | $9M | $7M | |
| Deferred Tax | $23M | $-25M | $-22M | $-33M | $4M | $-17M | $-7M | $-23M | $10M | $-4M | $14M | $1M | |
| Amort. of Intangibles | $20M | $37M | $42M | $57M | $84M | $72M | $46M | $32M | $23M | $21M | $19M | $7M | |
| Restructuring | $-375.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-162M | $66M | $-87M | $168M | $20M | $203M | $65M | $-37M | $-12M | $15M | $-10M | $-9M | |
| Operating Cash Flow | $-24M | $79M | $80M | $127M | $163M | $180M | $131M | $148M | $149M | $140M | $141M | $91M | |
| CapEx | $36M | $45M | $51M | $61M | $34M | $35M | $38M | $43M | $45M | $42M | $48M | $29M | |
| Investing Cash Flow | $160M | $-47M | $-59M | $-81M | $-13M | $-3M | $-61M | $-162M | $-142M | · | · | $-411M | |
| Debt Issued | $1.36B | $1.24B | $866M | $778M | $626M | $1.15B | $504M | $704M | $417M | $90M | $279M | $416M | |
| Net Debt Issued | $-67M | $-31M | $-18M | $36M | $-77M | $-126M | $-16M | $53M | $29M | $-30M | $179M | $357M | |
| Stock Repurchased | $12M | $21M | $3M | $42M | $12M | $4M | $26M | $21M | $14M | $58M | $15M | $10M | |
| Net Stock Activity | $-12M | $-21M | $-3M | $-42M | $-12M | $-4M | $-26M | $-21M | $-14M | $-58M | $-15M | $-10M | |
| Dividends Paid | $33M | $31M | $28M | $28M | $28M | $26M | $26M | $25M | $22M | $19M | $18M | $13M | |
| Financing Cash Flow | $-144M | $-35M | $-50M | $-37M | $-123M | $-172M | $-75M | $901.0K | $-7M | · | · | $338M | |
| Net Change in Cash | $-8M | $-1M | $-29M | $3M | $27M | $6M | $-6M | $-16M | $2M | $-16M | $9M | $15M | |
| Free Cash Flow | $-59M | $34M | $29M | $66M | $128M | $146M | $93M | $104M | $104M | $99M | $93M | $61M | |
| Levered FCF | · | · | $-14M | $39M | $120M | $117M | $52M | $63M | $84M | $82M | $78M | $53M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.9% | 29.5% | 30.7% | 29.6% | 32.4% | 33.2% | 35.3% | 36.3% | 37.2% | 37.6% | 37.1% | 35.5% | |
| Operating Margin | 5.0% | -0.69% | 4.7% | -2.5% | 2.5% | -4.3% | 0.67% | 8.3% | 7.4% | 8.0% | 7.4% | 7.4% | |
| Net Margin | -1.6% | -3.3% | 2.1% | -5.7% | 0.17% | -5.8% | -2.5% | 6.7% | 4.9% | 4.5% | 4.5% | 3.9% | |
| Pretax Margin | 1.1% | -3.9% | 2.2% | -5.9% | 0.55% | -7.1% | -2.5% | 6.1% | 6.3% | 6.4% | 6.3% | 6.0% | |
| EBITDA Margin | 9.8% | 4.6% | 9.8% | 3.4% | 10.5% | 3.7% | 6.6% | 13.1% | 11.9% | 12.4% | 11.8% | 11.2% | |
| ROA | -1.4% | -3.2% | 2.1% | -5.1% | 0.14% | -4.1% | -1.7% | 4.7% | 3.4% | 3.1% | 2.9% | 2.6% | |
| ROE | -5.5% | -12.4% | 7.8% | -17.8% | 0.47% | -13.1% | -4.8% | 13.0% | 9.9% | 9.3% | 8.5% | 6.5% | |
| ROIC | -9.6% | -0.87% | 6.4% | -3.3% | 0.93% | -3.7% | 0.63% | 7.9% | 5.1% | 5.2% | 4.5% | 3.5% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.6 | 1.5 | 1.8 | 1.8 | 2.1 | 2.0 | 2.1 | 2.2 | 2.5 | 2.2 | |
| Quick Ratio | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 | 1.1 | 1.3 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | |
| Debt / Equity | 1.5 | 1.8 | 1.5 | 1.6 | 1.2 | 1.4 | 1.3 | 1.1 | 1.2 | 1.2 | 1.2 | 1.0 | |
| LT Debt / Equity | 1.5 | 1.8 | 1.5 | 1.6 | 1.2 | 1.3 | 1.3 | 1.1 | 1.1 | 1.2 | 1.2 | 0.9 | |
| Interest Coverage | · | · | 2.0 | -1.6 | 1.5 | -1.8 | 0.3 | 3.5 | 4.3 | 4.9 | 5.1 | 6.5 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.0 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 4.5 | 5.1 | 5.4 | 6.0 | 6.2 | 5.6 | 5.5 | 5.8 | 5.7 | 5.5 | 5.5 | 5.1 | |
| Receivables Turnover | 8.8 | 8.7 | 8.8 | 6.6 | 5.5 | 4.9 | 4.7 | 4.9 | 4.9 | 5.1 | 5.0 | 4.8 |
Taux de croissance 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -16.6% | -4.5% | 6.7% | 5.5% | 11.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.3% | 2.4% | 7.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.01% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | $1.80B | $1.88B | $1.76B | $1.67B | $1.50B | $1.54B | $1.60B | $1.52B | $1.48B | $1.43B | $1.11B | |
| Net Income TTM | $-24M | $-60M | $39M | $-100M | $3M | $-87M | $-38M | $107M | $74M | $67M | $63M | $43M | |
| P/E | -30.7 | -12.0 | 30.9 | -7.0 | 385.4 | -8.0 | -29.2 | 14.9 | 27.3 | 29.9 | 25.6 | 29.5 | |
| Earnings Yield | -3.2% | -8.3% | 3.2% | -14.2% | 0.26% | -12.5% | -3.4% | 6.7% | 3.7% | 3.3% | 3.9% | 3.4% | |
| Payout Ratio | -133.9% | -52.6% | 71.8% | -27.8% | 952.0% | -30.3% | -67.4% | 22.9% | 29.3% | 29.1% | 28.1% | 31.4% | |
| Annual Payout | $33M | $31M | $28M | $28M | $28M | $26M | $26M | $25M | $22M | $19M | $18M | $13M |
Compte de résultat 15
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $246M | $259M | $285M | $319M | $349M | $428M | $402M | $447M | $428M | $471M | $450M | $480M | $472M | $480M | $449M | $457M | |
| Cost of Revenue | $158M | $157M | $185M | $203M | $227M | $284M | $276M | $329M | $296M | $323M | $318M | $329M | $334M | $330M | $310M | $312M | |
| Gross Profit | $88M | $102M | $100M | $116M | $122M | $144M | $126M | $117M | $132M | $148M | $132M | $151M | $138M | $150M | $139M | $145M | |
| SG&A Expense | $69M | $72M | $81M | $91M | $84M | $95M | $77M | $106M | $80M | $82M | $79M | $78M | $70M | $82M | $78M | $92M | |
| Operating Income | $-13M | $-3M | $98M | $-11M | $75M | $6M | $6M | $-50M | $7M | $21M | $9M | $26M | $22M | $23M | $17M | $-73M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | $12M | · | $11M | $12M | $10M | · | |
| Other Non-op | $-2.0K | $2M | $2M | $2M | $-497.0K | $-2M | $4M | $-4M | $-974.0K | $-878.0K | $-880.0K | $479.0K | $-2M | $2M | $-2M | $-2M | |
| Pretax Income | $-24M | $-28M | $84M | $-25M | $59M | $-12M | $-6M | $-67M | $-7M | $8M | $-3M | $15M | $8M | $13M | $5M | $-83M | |
| Income Tax | $46.0K | $-6M | $41M | $2M | $43M | $-3M | $-2M | $680.0K | $-9M | $-1M | $-726.0K | $-2M | $-558.0K | $3M | $1M | $-2M | |
| Net Income | $-24M | $-22M | $44M | $-27M | $15M | $-9M | $-3M | $-68M | $2M | $9M | $-2M | $18M | $9M | $9M | $4M | $-81M | |
| EPS (Basic) | $-0.75 | $-0.69 | $1.39 | $-0.89 | $0.50 | $-0.29 | $-0.11 | $-2.21 | $0.06 | $0.29 | $-0.07 | $0.58 | $0.28 | $0.30 | $0.12 | $-2.59 | |
| EPS (Diluted) | $-0.75 | $-0.69 | $1.39 | $-0.88 | $0.49 | $-0.29 | $-0.11 | $-2.21 | $0.06 | $0.29 | $-0.07 | $0.57 | $0.28 | $0.29 | $0.12 | $-2.59 | |
| Shares (Basic) | 31,438,000 | 31,487,000 | 31,305,000 | -62,269,000 | 31,065,000 | 31,192,000 | 31,110,000 | -61,820,000 | 30,892,000 | 30,926,000 | 30,915,000 | -61,490,000 | 30,795,000 | 30,778,000 | 30,712,000 | -63,288,000 | |
| Shares (Diluted) | 31,438,000 | 31,487,000 | 31,464,000 | -62,629,000 | 31,425,000 | 31,192,000 | 31,110,000 | -62,449,000 | 31,228,000 | 31,219,000 | 30,915,000 | -62,087,000 | 31,244,000 | 31,179,000 | 30,953,000 | -63,596,000 | |
| EBITDA | $-2M | $8M | $110M | · | $91M | $24M | $28M | · | $30M | $45M | $33M | · | $45M | $47M | $41M | · |
Bilan 23
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $36M | $31M | $32M | $20M | $40M | $34M | $41M | $43M | $45M | $38M | · | $39M | $42M | $43M | · | |
| Receivables | $106M | $101M | $115M | $133M | $159M | $146M | $199M | $206M | $193M | $193M | $216M | · | $188M | $216M | $222M | · | |
| Inventory | $203M | $196M | $192M | $203M | $211M | $205M | $242M | $238M | $249M | $253M | $258M | · | $269M | $255M | $246M | · | |
| Other Current Assets | $37M | $44M | $39M | $45M | $48M | $54M | $60M | $55M | $63M | $72M | $67M | · | $78M | $75M | $121M | · | |
| Current Assets | $484M | $480M | $489M | $520M | $516M | $654M | $623M | $633M | $642M | $654M | $658M | · | $620M | $618M | $633M | · | |
| Goodwill | $439M | $433M | $432M | $488M | $516M | $473M | $686M | $697M | $706M | $708M | $709M | $698M | $703M | $709M | $692M | $675M | |
| Intangibles | $89M | $92M | $94M | $106M | $84M | $87M | $117M | $126M | $135M | $144M | $151M | · | $175M | $190M | $194M | · | |
| Other Non-current Assets | $4M | $4M | $7M | $9M | $16M | $7M | $10M | $10M | $13M | $12M | $9M | · | $10M | $10M | $15M | · | |
| Total Assets | $1.51B | $1.53B | $1.55B | $1.69B | $1.71B | $1.83B | $1.79B | $1.83B | $1.86B | $1.89B | $1.90B | · | $1.88B | $1.90B | $1.90B | $1.88B | |
| Accounts Payable | $92M | $102M | $95M | $98M | $98M | $108M | $102M | $108M | $114M | $107M | $97M | · | $112M | $118M | $101M | · | |
| Current Liabilities | $276M | $293M | $325M | $350M | $311M | $411M | $396M | $435M | $386M | $359M | $349M | · | $380M | $394M | $367M | · | |
| Capital Leases | $46M | $41M | $33M | $36M | $34M | $34M | $42M | $40M | $43M | $45M | $46M | · | $53M | $55M | $54M | · | |
| Deferred Tax | $86M | $59M | $67M | $56M | $59M | $30M | $47M | $46M | $45M | $70M | $72M | · | $92M | $92M | $93M | · | |
| Other Non-current Liabilities | $52M | $54M | $55M | $67M | $92M | $96M | $92M | $108M | $59M | $71M | $70M | · | $65M | $69M | $24M | · | |
| Total Liabilities | $1.02B | $1.02B | $1.01B | $1.21B | $1.19B | $1.42B | $1.38B | $1.40B | $1.36B | $1.38B | $1.39B | · | $1.36B | $1.38B | $1.40B | · | |
| Long-term Debt | $567M | $579M | $537M | $688M | $702M | $822M | $809M | $776M | $830M | $843M | $862M | · | $775M | $778M | $837M | · | |
| Total Debt | $567M | $579M | $537M | · | $702M | $822M | $809M | · | $830M | $843M | $862M | · | $775M | $778M | $837M | · | |
| Common Stock | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | · | $36M | $36M | $36M | · | |
| Retained Earnings | $538M | $570M | $601M | $565M | $601M | $594M | $611M | $623M | $699M | $705M | $704M | · | $704M | $703M | $702M | · | |
| Treasury Stock | $180M | $181M | $183M | $197M | $198M | $196M | $197M | $213M | $213M | $210M | $211M | · | $219M | $220M | $221M | · | |
| AOCI | $-55M | $-55M | $-50M | $-78M | $-78M | $-175M | $-181M | $-169M | $-174M | $-173M | $-168M | · | $-164M | $-167M | $-169M | · | |
| Stockholders' Equity | $486M | $512M | $543M | $481M | $514M | $408M | $413M | $437M | $504M | $509M | $509M | · | $522M | $513M | $505M | · | |
| Liabilities + Equity | $1.51B | $1.53B | $1.55B | $1.69B | $1.71B | $1.83B | $1.79B | $1.83B | $1.86B | $1.89B | $1.90B | · | $1.88B | $1.90B | $1.90B | · |
Flux de trésorerie 17
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $13M | $15M | $16M | $18M | $23M | $24M | $24M | $23M | $24M | $25M | $24M | $24M | $24M | $24M | |
| Stock-based Comp | $5M | $5M | $4M | $3M | $9M | $6M | $5M | $4M | $5M | $4M | $5M | $4M | $5M | $4M | $4M | $3M | |
| Amort. of Intangibles | $3M | $3M | $3M | $4M | $3M | $4M | $9M | $9M | $9M | $9M | $10M | $11M | $11M | $11M | $10M | $12M | |
| Restructuring | $6M | $-57.0K | $2M | $-47.0K | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-113M | · | · | · | $-49M | · | · | · | $-53M | · | · | · | $-68M | · | |
| Operating Cash Flow | $-2M | $-15M | $-52M | $10M | $-15M | $6M | $-25M | $36M | $13M | $57M | $-27M | $3M | $32M | $81M | $-36M | $42M | |
| CapEx | $4M | $4M | $5M | $9M | $8M | $9M | $10M | $12M | $9M | $10M | $14M | $13M | $13M | $11M | $12M | $21M | |
| Investing Cash Flow | $28M | $2M | $237M | $6M | $157M | $-5M | $1M | $-8M | $-9M | $-16M | $-14M | $-5M | $-23M | $-17M | $-14M | $-42M | |
| Debt Issued | $208M | $664M | $203M | $432M | $433M | $245M | $251M | $530M | $223M | $217M | $274M | $254M | $197M | $174M | $241M | $212M | |
| Net Debt Issued | · | · | $-172M | · | · | · | $32M | · | · | · | $63M | · | · | · | $33M | · | |
| Stock Repurchased | $79.0K | $535.0K | $5M | $106.0K | $8M | $151.0K | $4M | $49.0K | $3M | $35.0K | $17M | $39.0K | $79.0K | $288.0K | $2M | $8M | |
| Net Stock Activity | · | · | $-5M | · | · | · | $-4M | · | · | · | $-17M | · | · | · | $-2M | · | |
| Dividends Paid | $8M | $8M | $9M | $8M | $8M | $8M | $9M | $7M | $7M | $7M | $9M | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-24M | $18M | $-187M | $-5M | $-173M | $15M | $18M | $-31M | $-7M | $-33M | $36M | $6M | $-11M | $-67M | $22M | $7M | |
| Net Change in Cash | $2M | $5M | $-1M | $12M | $-30M | $17M | $-7M | $-2M | $-3M | $8M | $-4M | $3M | $-3M | $-3M | $-26M | $5M | |
| Free Cash Flow | · | · | $-57M | · | · | · | $-35M | · | · | · | $-41M | · | · | · | $-49M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-50M | · | · | · | $-56M | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.9% | 39.4% | 35.0% | · | 34.9% | 33.7% | 31.3% | · | 30.8% | 31.4% | 29.4% | · | 29.3% | 31.2% | 30.9% | · | |
| Operating Margin | -5.4% | -1.2% | 34.2% | · | 21.5% | 1.4% | 1.4% | · | 1.6% | 4.5% | 2.1% | · | 4.6% | 4.8% | 3.8% | · | |
| Net Margin | -9.6% | -8.4% | 15.3% | · | 4.4% | -2.1% | -0.86% | · | 0.42% | 1.9% | -0.51% | · | 1.8% | 1.9% | 0.82% | · | |
| Pretax Margin | -9.6% | -10.8% | 29.6% | · | 16.9% | -2.7% | -1.5% | · | -1.7% | 1.7% | -0.67% | · | 1.7% | 2.6% | 1.1% | · | |
| EBITDA Margin | -0.64% | 3.2% | 38.7% | · | 26.1% | 5.7% | 7.0% | · | 7.1% | 9.5% | 7.3% | · | 9.6% | 9.8% | 9.1% | · | |
| ROA | -1.5% | -1.3% | 2.6% | · | 0.86% | -0.48% | -0.19% | · | 0.09% | 0.48% | -0.12% | · | 0.46% | 0.47% | 0.19% | · | |
| ROE | -4.7% | -4.7% | 9.1% | · | 3.0% | -1.9% | -0.75% | · | 0.35% | 1.8% | -0.45% | · | 1.6% | 1.6% | 0.64% | · | |
| ROIC | -1.3% | -0.23% | 4.7% | · | 1.6% | 0.37% | 0.28% | · | -0.13% | 1.8% | 0.52% | · | 1.8% | 1.3% | 0.94% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.6 | 1.5 | · | 1.7 | 1.6 | 1.6 | · | 1.7 | 1.8 | 1.9 | · | 1.6 | 1.6 | 1.7 | · | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | |
| Debt / Equity | 1.2 | 1.1 | 1.0 | · | 1.4 | 2.0 | 2.0 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | 1.5 | 1.7 | · | |
| LT Debt / Equity | 1.2 | 1.1 | 1.0 | · | 1.4 | 2.0 | 1.9 | · | 1.6 | 1.6 | 1.7 | · | 1.5 | 1.5 | 1.7 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.7 | 0.8 | · | 2.0 | 1.9 | 1.7 | · |
Efficacité 3
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.2 | 1.1 | · | 1.1 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | |
| Receivables Turnover | 1.9 | 2.1 | 1.8 | · | 2.0 | 2.5 | 1.9 | · | 2.2 | 2.3 | 2.1 | · | 2.4 | 2.2 | 1.7 | · |
Valorisation (TTM) 5
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.14B | $1.32B | $1.46B | · | $1.61B | $1.73B | $1.75B | · | $1.82B | $1.87B | $1.85B | · | $1.82B | $1.80B | $1.75B | · | |
| Net Income TTM | $13M | $28M | $47M | · | $5M | $-2M | $5M | · | $17M | $25M | $19M | · | $24M | $14M | $-15M | · | |
| P/E | 61.2 | 28.7 | 17.6 | · | 159.4 | -444.8 | 162.8 | · | 44.7 | 39.3 | 59.1 | · | 54.6 | 82.0 | -64.8 | · | |
| Earnings Yield | 1.6% | 3.5% | 5.7% | · | 0.63% | -0.22% | 0.61% | · | 2.2% | 2.5% | 1.7% | · | 1.8% | 1.2% | -1.5% | · | |
| Payout Ratio | · | · | 21.7% | · | · | · | -266.0% | · | · | · | -402.9% | · | · | · | 189.1% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenu | $1.50B | $1.80B | $1.88B | $1.76B | $1.67B |
| Marge Brute % | 33.9% | 29.5% | 30.7% | 29.6% | 32.4% |
| Marge d'exploitation % | 5.0% | -0.69% | 4.7% | -2.5% | 2.5% |
| Résultat net | $-24M | $-60M | $39M | $-100M | $3M |
| BPA dilué | $-0.79 | $-1.93 | $1.26 | $-3.18 | $0.09 |
Bilan
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.5 | 1.8 | 1.5 | 1.6 | 1.2 |
| Ratio de liquidité | 1.5 | 1.5 | 1.6 | 1.5 | 1.8 |
| Ratio de liquidité réduite | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 |
Flux de trésorerie
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-59M | $34M | $29M | $66M | $128M |
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Détenteurs institutionnels (13F) 190 déclarants · $549.1M 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 |
|---|---|---|---|---|
| 32 (+4 vs T. préc.) | 14 (-8 vs T. préc.) | 48 (-13 vs T. préc.) | 55 (+6 vs T. préc.) | -124K |
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 |
|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | $51 847 704 | 1 925 992 | 9,44% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $44 761 876 | 1 662 774 | 8,15% | Actions |
| GAMCO INVESTORS, INC. ET AL | $40 684 994 | 1 511 330 | 7,41% | Actions |
| Phoenix Financial Ltd. | $39 442 457 | 1 465 173 | 7,18% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $35 776 976 | 1 329 011 | 6,52% | Actions |
| STATE STREET CORP | $34 292 724 | 1 274 454 | 6,25% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $33 601 436 | 1 248 196 | 6,12% | Actions |
| Private Capital Management, LLC | $32 355 740 | 1 201 922 | 5,89% | Actions |
| BARINGTON COMPANIES MANAGEMENT, LLC | $22 747 400 | 845 000 | 4,14% | Actions |
| STEEL PARTNERS HOLDINGS L.P. | $20 699 596 | 768 930 | 3,77% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $18 670 983 | 693 400 | 3,40% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13 551 366 | 503 394 | 2,47% | Actions |
| PEAK6 LLC | $11 969 978 | 444 650 | 2,18% | Actions |
| Aristotle Capital Boston, LLC | $11 918 344 | 442 732 | 2,17% | Actions |
| Quinn Opportunity Partners LLC | $10 683 552 | 396 863 | 1,95% | Actions |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $8 076 000 | 300 000 | 1,47% | Actions |
| Bank of New York Mellon Corp | $7 551 464 | 280 515 | 1,38% | Actions |
| ProShare Advisors LLC | $7 058 587 | 262 206 | 1,29% | Actions |
| MORGAN STANLEY | $6 947 002 | 258 061 | 1,27% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $6 179 971 | 229 568 | 1,13% | Actions |
| PALISADE CAPITAL MANAGEMENT, LP | $6 046 151 | 224 597 | 1,10% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $5 508 774 | 204 635 | 1,00% | Actions |
| Mill Road Capital Management LLC | $5 508 236 | 204 615 | 1,00% | Actions |
| NorthCoast Asset Management LLC | $4 576 400 | 170 000 | 0,83% | Actions |
| Focus Partners Wealth | $4 555 296 | 169 216 | 0,83% | Actions |
| GABELLI FUNDS LLC | $4 458 867 | 165 634 | 0,81% | Actions |
| AMERIPRISE FINANCIAL INC | $4 058 109 | 150 747 | 0,74% | Actions |
| CITADEL ADVISORS LLC | $3 330 004 | 123 700 | 0,61% | Option de vente |
| KESTREL INVESTMENT MANAGEMENT CORP | $3 109 260 | 115 500 | 0,57% | Actions |
| Public Sector Pension Investment Board | $2 884 478 | 107 150 | 0,53% | Actions |
| GOLDMAN SACHS GROUP INC | $2 864 207 | 106 397 | 0,52% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $2 499 495 | 92 849 | 0,46% | Actions |
| RHUMBLINE ADVISERS | $2 092 934 | 77 747 | 0,38% | Actions |
| EQUITABLE TRUST CO | $1 585 723 | 58 905 | 0,29% | Actions |
| Swiss National Bank | $1 512 796 | 56 196 | 0,28% | Actions |
| BlackRock, Inc. | $1 345 219 | 49 971 | 0,24% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 326 270 | 51 366 | 0,24% | Actions |
| Legal & General Group Plc | $1 281 473 | 47 603 | 0,23% | Actions |
| JANE STREET GROUP, LLC | $1 192 556 | 44 300 | 0,22% | Option d'achat |
| Skylands Capital, LLC | $1 130 640 | 42 000 | 0,21% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $1 123 136 | 41 721 | 0,20% | Actions |
| VARCOV Co. | $1 111 015 | 41 271 | 0,20% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 072 654 | 39 846 | 0,20% | Actions |
| Ellsworth Advisors, LLC | $906 743 | 33 935 | 0,17% | Actions |
| PRUDENTIAL FINANCIAL INC | $863 701 | 32 084 | 0,16% | Actions |
| TWO SIGMA INVESTMENTS, LP | $844 723 | 31 379 | 0,15% | Actions |
| DEUTSCHE BANK AG\ | $833 255 | 30 953 | 0,15% | Actions |
| TUDOR INVESTMENT CORP ET AL | $770 181 | 28 610 | 0,14% | Actions |
| BROWN BROTHERS HARRIMAN & CO | $733 812 | 27 259 | 0,13% | Actions |
| NorthCrest Asset Manangement, LLC | $724 305 | 26 846 | 0,13% | Actions |
| UMB Bank, n.a. | $704 389 | 26 166 | 0,13% | Actions |
| PNC Financial Services Group, Inc. | $692 167 | 25 712 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $688 645 | 26 671 | 0,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $649 526 | 24 128 | 0,12% | Actions |
| UBS Group AG | $648 691 | 24 097 | 0,12% | Actions |
| JANE STREET GROUP, LLC | $638 004 | 23 700 | 0,12% | Option de vente |
| Inspire Investing, LLC | $622 193 | 24 097 | 0,11% | Actions |
| Squarepoint Ops LLC | $615 633 | 22 869 | 0,11% | Actions |
| Quantinno Capital Management LP | $600 199 | 22 295 | 0,11% | Actions |
| CITADEL ADVISORS LLC | $562 628 | 20 900 | 0,10% | Option d'achat |
| VANGUARD ASSET MANAGEMENT, Ltd | $540 204 | 20 067 | 0,10% | Actions |
| ARS Investment Partners, LLC | $519 421 | 19 295 | 0,09% | Actions |
| MetLife Investment Management, LLC | $497 401 | 18 477 | 0,09% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $479 257 | 17 803 | 0,09% | Actions |
| Illinois Municipal Retirement Fund | $458 421 | 17 029 | 0,08% | Actions |
| AlphaQuest LLC | $445 659 | 17 062 | 0,08% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $419 898 | 15 598 | 0,08% | Actions |
| F/m Investments LLC | $395 832 | 14 704 | 0,07% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $395 832 | 14 704 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $375 103 | 13 934 | 0,07% | Actions |
| Louisiana State Employees Retirement System | $368 804 | 13 700 | 0,07% | Actions |
| XTX Topco Ltd | $366 300 | 13 607 | 0,07% | Actions |
| Boston Partners | $346 460 | 12 870 | 0,06% | Actions |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $343 796 | 12 771 | 0,06% | Actions |
| JANUS HENDERSON GROUP PLC | $333 181 | 12 899 | 0,06% | Actions |
| Invesco Ltd. | $323 040 | 12 000 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $310 845 | 11 547 | 0,06% | Actions |
| VANGUARD GROUP INC | $301 608 | 11 547 | 0,05% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $279 564 | 10 385 | 0,05% | Actions |
| Cambria Investment Management, L.P. | $272 457 | 10 121 | 0,05% | Actions |
| First National Trust Co | $267 584 | 9 940 | 0,05% | Actions |
| TWO SIGMA SECURITIES, LLC | $256 009 | 9 510 | 0,05% | Actions |
| Fifth Third Wealth Advisors LLC | $252 833 | 9 392 | 0,05% | Actions |
| Sequoia Financial Advisors, LLC | $242 630 | 9 013 | 0,04% | Actions |
| Vanguard Investments Australia, Ltd. | $236 115 | 8 771 | 0,04% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $228 605 | 8 492 | 0,04% | Actions |
| Glenmede Investment Management, LP | $226 483 | 9 328 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $225 805 | 8 388 | 0,04% | Actions |
| YOUSIF CAPITAL MANAGEMENT, LLC | $219 775 | 8 164 | 0,04% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $219 021 | 8 136 | 0,04% | Actions |
| Teton Advisors, LLC | $215 360 | 8 000 | 0,04% | Actions |
| Inspire Advisors, LLC | $213 536 | 7 939 | 0,04% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $208 092 | 7 730 | 0,04% | Actions |
| Waldron Private Wealth LLC | $206 099 | 7 656 | 0,04% | Actions |
| GLENMEDE TRUST CO NA | $202 492 | 7 522 | 0,04% | Actions |
| COMERICA BANK | $194 855 | 7 460 | 0,04% | Actions |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $192 424 | 7 148 | 0,04% | Actions |
| State of Tennessee, Department of Treasury | $188 387 | 6 998 | 0,03% | Actions |
| FIFTH THIRD BANCORP | $182 948 | 6 796 | 0,03% | Actions |
| Central Pacific Bank - Trust Division | $180 364 | 6 700 | 0,03% | Actions |
Initiés de la société 49 initiés · 25 dirigeants · 20 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Joseph C Bartolacci | President and CEO | 20 novembre 2025 M | 635 812 | 0 | 0 | $0 |
| Steven F Nicola | CFO and Treasurer | 20 novembre 2025 M | 209 454 | 0 | 0 | $0 |
| Gary Raymond Kohl | President SGK | 21 novembre 2024 M | 61 263 | 0 | 0 | $0 |
| Paul C. Jensen | President, Marking and Fulfill | 21 novembre 2019 D | 23 042 | 0 | 0 | $0 |
| RAHILL PAUL F | President, Cremation Div | 14 novembre 2018 A | 50 867 | 0 | 0 | $0 |
| Charles Michael Dempe | President, Brand Solutions | 9 novembre 2014 F | 13 900 | 0 | 0 | $0 |
| James P Doyle | Group President, Memorializati | 15 novembre 2011 F | 36 539 | 0 | 0 | $0 |
| Franz Schwarz | President, Graphics Europe | 11 novembre 2009 A | 3 000 | 0 | 0 | $0 |
| Timothy Shawn O'Brien | President, Bronze Division | 2 avril 2008 F | 5 817 | 0 | 0 | $0 |
| David H Hewitt | President, Bronze Division | 18 décembre 2006 P | 1 867 | 0 | 0 | $0 |
| Martin J Beck | President, Brand Solutions | 15 novembre 2006 A | 2 877 | 0 | 0 | $0 |
| Jonathan H Maurer | President, York Casket Divisio | 15 décembre 2003 A | 3 337 | 0 | 0 | $0 |
| Lee Lane | EVP (Group Pres Ind and Envir) | 19 décembre 2025 A | 16 159 | 0 | 0 | $0 |
| Ronald C Awenowicz | SVP, HR | 20 novembre 2025 M | 12 012 | 0 | 0 | $0 |
| Davor Brkovich | Chief Information Officer | 20 novembre 2025 M | 20 003 | 0 | 0 | $0 |
| Steven D Gackenbach | EVP, Group Pres, Memorial | 20 novembre 2025 M | 111 942 | 0 | 0 | $0 |
| Brian D Walters | EVP, Gen Counsel, and Corp Sec | 20 novembre 2025 M | 86 508 | 0 | 0 | $0 |
| Reena Gurtner | SVP, Global Talent & HR | 21 novembre 2024 M | 12 819 | 0 | 0 | $0 |
| Gregory S. Babe | Chief Technology Officer | 18 novembre 2024 A | 85 775 | 0 | 0 | $0 |
| Brian J Dunn | EVP, Strategy and Corp. Develo | 17 novembre 2022 M | 55 522 | 0 | 0 | $0 |
| Edward M Brady JR | Head, Global Business Services | 19 novembre 2020 D | 7 943 | 0 | 0 | $0 |
| Robert M Marsh | VP and Treasurer | 19 novembre 2020 D | 17 546 | 0 | 0 | $0 |
| Marcy L Campbell | SVP, Human Resources | 19 novembre 2020 D | 13 647 | 0 | 0 | $0 |
| David F Beck | VP and Controller | 16 novembre 2017 F | 28 133 | 0 | 0 | $0 |
| Jennifer Ann Ciccone | VP, Human Resources | 16 septembre 2014 F | 31 951 | 0 | 0 | $0 |
| Francis Wlodarczyk | Administrateur | 14 mai 2026 M | 3 989 | 0 | 0 | $0 |
| Thomas Gebhardt | Administrateur | 12 mars 2026 A | — | 0 | 0 | $0 |
| Lillian Etzkorn | Administrateur | 12 mars 2026 A | 18 331 | 0 | 0 | $0 |
| Terry L Dunlap | Administrateur | 12 mars 2026 A | 33 355 | 0 | 0 | $0 |
| Morgan K Obrien | Administrateur | 12 mars 2026 A | 41 295 | 0 | 0 | $0 |
| Katherine Elizabeth Dietze | Administrateur | 12 mars 2026 A | 49 103 | 0 | 0 | $0 |
| Tunon Alvaro Garcia | Administrateur | 15 décembre 2025 A | 0 | 0 | 0 | $0 |
| Jerry R. Whitaker | Administrateur | 16 décembre 2024 A | 26 221 | 0 | 0 | $0 |
| Don W Quigley Jr | Administrateur | 10 mars 2022 A | 15 364 | 0 | 0 | $0 |
| John D Turner | Administrateur | 11 mars 2021 A | 35 768 | 0 | 0 | $0 |
| John P Oleary JR | Administrateur | 8 septembre 2015 S | 2 867 | 0 | 0 | $0 |
| Robert G Neubert | Administrateur | 10 mars 2011 A | 12 523 | 0 | 0 | $0 |
| Martin Schlatter | Administrateur | 11 mars 2010 A | 5 475 | 0 | 0 | $0 |
| Glenn R Mahone | Administrateur | 11 mars 2010 A | 12 180 | 0 | 0 | $0 |
| William J Stallkamp | Administrateur | 27 janvier 2009 M | 9 103 | 0 | 0 | $0 |
| David J Decarlo | Administrateur | 2 septembre 2008 M | 61 059 | 0 | 0 | $0 |
| David M Kelly | Administrateur | 15 février 2008 M | 44 055 | 0 | 0 | $0 |
| Robert J Kavanaugh | Administrateur | 15 mai 2006 S | 2 200 | 0 | 0 | $0 |
| Aleta W. Richards | — | 14 août 2026 P | 12 535 | 1 | 0 | $69 180 |
| Michael J Nauman | — | 10 août 2026 P | 7 081 | 1 | 0 | $45 940 |
| David A Schawk | — | 10 août 2026 P | 225 206 | 1 | 0 | $118 000 |
| Brian E Tottman | — | 15 novembre 2006 A | — | 0 | 0 | $0 |
| Lawrence W Keeley | — | 15 novembre 2006 A | 21 462 | 0 | 0 | $0 |
| Ralph W Murray | — | 23 novembre 2004 P | 2 800 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., Teton Advisors, Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 13 juin 2025 | 4,40% | Dépôt initial | Investissement passif | SEC |
| MATTHEWS INTERNATIONAL CORPORATION | 24 mars 2014 | — | Dépôt initial | Fusions et acquisitions / vente | 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 59 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 |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 1,38% | 13 802 NS | 30 avril 2026 | N-PORT |
| SMDV · ProShares Trust | 0,99% | 243 490 NS | 31 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,14% | 5 942 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 212 132 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,06% | 159 500 NS | 30 avril 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 30 058 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 197 933 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,04% | 372 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 12 586 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 12 923 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 101 965 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 5 060 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 403 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 20 391 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 150 717 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 099 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 111 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 930 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2 656 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 68 645 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 084 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 28 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 500 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 000 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 14 183 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 848 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 658 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8 767 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 16 840 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 8 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IJR · iShares Trust | — | — | 10 août 2026 | Quotidien |
| IJS · iShares Trust | — | — | 10 août 2026 | Quotidien |
| ITOT · iShares Trust | — | — | 22 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| XJR · iShares Trust | — | — | 18 août 2026 | Quotidien |
| XSVM · Invesco Exchange-Traded Fund Trust | — | — | 12 août 2026 | Quotidien |
| PFM · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| RZV · Invesco Exchange-Traded Fund Trust | — | — | 28 juillet 2026 | Quotidien |