MGRC McGrath RentCorp - Common Stock
$119,37
Prix · Aoû 19, 2026
Données fondamentales au Jul 29, 2026
Fourchette 52 semaines
$95–$128
75% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$145
+22% upside
P/E (TTM)
18.8
ROE
13.0%
Marge nette
16.6%
MGRC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$119.36
Capitalisation Boursière
$2.93B
P/E (TTM)
18.8
BPA (TTM)
$6.35
Revenus (TTM)
$944M
Rendement div.
1.6%
ROE
13.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$95 – $128
MGRC 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
$944M
2019-12-31
→
2025-12-31
BPA
$6.35
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$211M
2019-12-31
→
2025-12-31
Marges
16.6%
2019-12-31
→
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
MGRC
Médiane des pairs
P/E (TTM)
18.8
28.8
P/S (TTM)
3.1
1.3
P/B
2.4
2.0
Price / FCF (Cours / FCF)
13.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
MGRC
Médiane des pairs
Gross Margin (Marge Brute)
48.2%
34.3%
Operating Margin (Marge d'exploitation)
25.8%
—
Net Profit Margin (Marge nette)
16.6%
4.8%
ROA
6.8%
4.5%
ROE
13.0%
14.9%
ROIC
14.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
MGRC
Médiane des pairs
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
MGRC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
3.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
14.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
10.5%
—
EPS YoY (BPA Année/Année)
-32.7%
—
Net Income YoY (Bénéfice net YoY)
-32.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
MGRC
Médiane des pairs
Payout Ratio (Ratio de distribution)
30.6%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.6%
Ratio de distribution
30.6%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 17 juillet 2026 | $0,4950 |
| 16 avril 2026 | $0,4950 |
| 16 janvier 2026 | $0,4850 |
| 17 octobre 2025 | $0,4850 |
| 17 juillet 2025 | $0,4850 |
| 16 avril 2025 | $0,4850 |
| 17 janvier 2025 | $0,4750 |
| 17 octobre 2024 | $0,4750 |
| 17 juillet 2024 | $0,4750 |
| 15 avril 2024 | $0,4750 |
| 16 janvier 2024 | $0,4650 |
| 16 octobre 2023 | $0,4650 |
| 14 juillet 2023 | $0,4650 |
| 13 avril 2023 | $0,4650 |
| 13 janvier 2023 | $0,4550 |
| 14 octobre 2022 | $0,4550 |
| 14 juillet 2022 | $0,4550 |
| 13 avril 2022 | $0,4550 |
| 13 janvier 2022 | $0,4350 |
| 14 octobre 2021 | $0,4350 |
MGRC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 3 33,3%
- Achat 5 55,6%
- Conserver 1 11,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-19
Médiane
$146.00
← En dessous de tous les objectifs
$119.36
Bas
$140.00
Haut
$150.00
Objectif médian
$146.00
+22,3%
Objectif moyen
$145.40
+21,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.05%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.37 | $1.53 | -0.16% |
| 31 mars 2026 | $1.10 | $1.13 | -0.03% |
| 31 décembre 2025 | $2.02 | $1.75 | 0.27% |
| 30 septembre 2025 | $1.72 | $1.89 | -0.17% |
| 30 juin 2025 | $1.46 | $1.23 | 0.23% |
| 31 mars 2025 | $1.15 | $0.98 | 0.17% |
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 |
|---|---|---|---|---|---|---|
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | — |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | — | — | — | — | — | — |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | — |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $944M | $911M | $832M | $636M | $535M | $573M | $570M | $498M | $462M | $424M | $405M | $408M | |
| Cost of Revenue | $172M | $175M | $138M | $92M | $77M | $81M | $68M | $59M | $60M | $49M | $228M | $226M | |
| Gross Profit | $455M | $435M | $394M | $290M | $247M | $264M | $266M | $233M | $206M | $184M | $177M | $182M | |
| SG&A Expense | $211M | $200M | $208M | $143M | $123M | $123M | $125M | $116M | $112M | $105M | $100M | $97M | |
| Operating Income | $244M | $244M | $190M | $147M | $124M | $141M | $141M | $117M | $95M | $79M | $77M | $85M | |
| Pretax Income | $213M | $314M | $149M | $135M | $116M | $132M | $129M | $105M | $83M | $67M | $66M | $77M | |
| Income Tax | $57M | $82M | $38M | $31M | $31M | $30M | $32M | $25M | $-70M | $29M | $26M | $31M | |
| Net Income | $156M | $232M | $175M | $115M | $90M | $102M | $97M | $79M | $154M | $38M | $40M | $46M | |
| EPS (Basic) | $6.35 | $9.44 | $7.14 | $4.73 | $3.70 | $4.22 | $3.99 | $3.29 | $6.41 | $1.60 | $1.60 | $1.77 | |
| EPS (Diluted) | $6.35 | $9.43 | $7.12 | $4.70 | $3.66 | $4.16 | $3.93 | $3.24 | $6.34 | $1.60 | $1.59 | $1.75 | |
| Shares (Basic) | 24,602,000 | 24,541,000 | 24,469,000 | 24,353,000 | 24,220,000 | 24,157,000 | 24,250,000 | 24,141,000 | 23,999,000 | 23,900,000 | 25,369,000 | 25,914,000 | |
| Shares (Diluted) | 24,633,000 | 24,570,000 | 24,529,000 | 24,519,000 | 24,515,000 | 24,531,000 | 24,623,000 | 24,540,000 | 24,269,000 | 23,976,000 | 25,457,000 | 26,175,000 | |
| EBITDA | $351M | $352M | · | $277M | $239M | $235M | $231M | $199M | $173M | $160M | $161M | $166M |
Bilan 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $295.0K | $807.0K | $877.0K | $957.0K | $1M | $1M | $2M | $2M | $3M | $852.0K | $1M | $1M | |
| Inventory | $8M | $14M | $8M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $219M | $182M | $154M | $139M | $135M | $136M | $131M | $127M | $119M | $112M | $110M | $109M | |
| PP&E (Gross) | $317M | $273M | $242M | $222M | $230M | $226M | $215M | $201M | $188M | $180M | $171M | $157M | |
| Accum. Depreciation | $99M | $91M | $87M | $84M | $98M | $92M | $84M | $77M | $70M | $69M | $61M | $54M | |
| Goodwill | $333M | $323M | $323M | $106M | $132M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Intangibles | $47M | $54M | $65M | $35M | $47M | $7M | $7M | $7M | $8M | $9M | $9M | $10M | |
| Total Assets | $2.36B | $2.28B | $2.22B | $1.71B | $1.60B | $1.28B | $1.31B | $1.22B | $1.15B | $1.13B | $1.15B | $1.12B | |
| Deferred Tax | $314M | $280M | $242M | $203M | $242M | $216M | $218M | · | · | · | · | · | |
| Total Liabilities | $1.12B | $1.15B | $1.28B | $904M | $864M | $593M | $676M | $646M | $624M | $734M | $773M | $692M | |
| Common Stock | $122M | $116M | $111M | $110M | $109M | $106M | $106M | $104M | $103M | $102M | $101M | $106M | |
| Retained Earnings | $1.12B | $1.01B | $823M | $694M | $623M | $576M | $528M | $468M | $421M | $293M | $279M | $318M | |
| AOCI | · | · | $-116.0K | $-78.0K | $-54.0K | $-104.0K | $-70.0K | $-49.0K | $-168.0K | $-55.0K | $-67.0K | $-102.0K | |
| Stockholders' Equity | $1.24B | $1.12B | $934M | $804M | $732M | $683M | $634M | $572M | $524M | $394M | $380M | $425M | |
| Liabilities + Equity | $2.36B | $2.28B | $2.22B | $1.71B | $1.60B | $1.28B | $1.31B | $1.22B | $1.15B | $1.13B | $1.15B | $1.12B | |
| Shares Outstanding | 24,612,000 | 24,551,000 | 24,496,000 | 24,388,000 | 24,260,000 | 24,128,000 | 24,296,000 | 24,182,000 | 24,052,000 | 23,948,000 | 23,851,000 | 26,051,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $107M | $107M | $109M | $111M | $107M | $95M | $89M | $82M | $78M | $81M | $84M | $81M | |
| Stock-based Comp | $11M | $10M | $8M | $8M | $8M | $6M | $6M | $4M | $3M | $3M | $3M | $4M | |
| Deferred Tax | $33M | $39M | $6M | $4M | $26M | $-2M | $12M | $12M | $-97M | $8M | $14M | $20M | |
| Amort. of Intangibles | $10M | $10M | $11M | $6M | $6M | $200.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $800.0K | |
| Other Non-cash | $-52M | $-13M | · | $-45M | $-35M | $-19M | $-16M | $-35M | $-17M | $11M | $2M | $-27M | |
| Operating Cash Flow | $256M | $374M | $95M | $194M | $196M | $181M | $188M | $143M | $122M | $141M | $144M | $123M | |
| CapEx | $44M | $40M | $44M | $18M | $3M | $14M | $12M | $16M | $15M | $11M | $9M | $13M | |
| Investing Cash Flow | $-127M | $-151M | $-392M | $-131M | $-352M | $-53M | $-143M | $-104M | $-71M | $-60M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $60M | $40M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $40M | |
| Stock Repurchased | · | · | · | · | · | $14M | · | · | · | · | $64M | · | |
| Net Stock Activity | · | · | · | · | · | $-14M | · | · | · | · | $-64M | · | |
| Dividends Paid | $48M | $47M | $46M | $44M | $42M | $40M | $36M | $31M | $25M | $24M | $26M | $26M | |
| Financing Cash Flow | $-129M | $-224M | $296M | $-64M | $156M | $-128M | $-44M | $-39M | $-50M | $-81M | · | · | |
| Net Change in Cash | $-512.0K | $-70.0K | $-80.0K | $-534.0K | $253.0K | $-1M | $834.0K | $-993.0K | $2M | $-251.0K | $-64.0K | $-463.0K | |
| Taxes Paid | $10M | $37M | $92M | $27M | $9M | $35M | $18M | $18M | $30M | $16M | $2M | $22M | |
| Free Cash Flow | $211M | $334M | · | $177M | $193M | $167M | $176M | $127M | $108M | $131M | $135M | $110M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.2% | 47.8% | · | 45.9% | 45.6% | 46.1% | 46.7% | 46.8% | 44.7% | 43.4% | 43.7% | 44.6% | |
| Operating Margin | 25.8% | 26.8% | · | 22.6% | 21.5% | 24.6% | 24.8% | 23.6% | 20.5% | 18.7% | 19.0% | 20.9% | |
| Net Margin | 16.6% | 25.4% | · | 15.7% | 14.5% | 17.8% | 17.0% | 15.9% | 33.3% | 9.0% | 10.0% | 11.2% | |
| Pretax Margin | 22.6% | 34.4% | · | 20.4% | 19.7% | 23.1% | 22.6% | 21.0% | 18.1% | 15.8% | 16.4% | 18.8% | |
| EBITDA Margin | 37.1% | 38.6% | · | 37.7% | 38.8% | 41.1% | 40.5% | 40.0% | 37.5% | 37.8% | 39.9% | 40.8% | |
| ROA | 6.8% | 10.3% | · | 7.0% | 6.2% | 7.9% | 7.4% | 6.6% | 13.4% | 3.4% | 3.5% | 4.1% | |
| ROE | 13.0% | 20.9% | · | 14.6% | 12.4% | 15.2% | 15.5% | 14.1% | 32.9% | 9.8% | 10.5% | 10.9% | |
| ROIC | 14.4% | 16.1% | · | 15.8% | 13.3% | 15.9% | 16.7% | 15.6% | 33.3% | 11.5% | 12.4% | 12.0% |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | 15.4 | 15.6 | · | · | · | · | · | · | · | · | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 9.5% | 30.9% | 18.9% | -6.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.1% | 19.4% | 13.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -32.7% | 32.4% | 51.5% | 28.4% | -12.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.5% | 37.1% | 19.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -32.6% | 32.7% | 51.7% | 28.3% | -12.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.7% | 37.2% | 19.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $944M | $911M | $832M | $636M | $535M | $573M | $570M | $498M | $462M | $424M | $405M | $408M | |
| Net Income TTM | $156M | $232M | $175M | $115M | $90M | $102M | $97M | $79M | $154M | $38M | $40M | $46M | |
| Market Cap | $2.58B | $2.75B | · | $2.41B | $1.95B | $1.62B | $1.86B | $1.24B | $1.13B | $939M | $601M | $934M | |
| P/E | 16.5 | 11.9 | 16.8 | 21.0 | 21.9 | 16.1 | 19.5 | 15.9 | 7.4 | 24.5 | 15.8 | 20.5 | |
| P/S | 2.7 | 3.0 | · | 3.8 | 3.6 | 2.8 | 3.3 | 2.5 | 2.4 | 2.2 | 1.5 | 2.3 | |
| P/B | 2.1 | 2.4 | · | 3.0 | 2.7 | 2.4 | 2.9 | 2.2 | 2.2 | 2.4 | 1.6 | 2.2 | |
| P / Tangible Book | 3.0 | 3.7 | 5.4 | 3.6 | 3.5 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | 10.1 | 7.3 | · | 12.4 | 9.9 | 9.0 | 9.9 | 8.7 | 9.2 | 6.6 | 4.2 | 7.6 | |
| P / FCF | 12.2 | 8.2 | · | 13.6 | 10.1 | 9.7 | 10.6 | 9.8 | 10.5 | 7.2 | 4.4 | 8.5 | |
| Dividend Yield | 1.8% | 1.7% | · | 1.8% | 2.2% | 2.5% | 1.9% | 2.5% | 2.2% | 2.6% | 4.3% | 2.7% | |
| Earnings Yield | 6.0% | 8.4% | 5.9% | 4.8% | 4.6% | 6.2% | 5.1% | 6.3% | 13.5% | 4.1% | 6.3% | 4.9% | |
| Payout Ratio | 30.6% | 20.2% | · | 38.5% | 47.0% | 39.0% | 36.7% | 39.0% | 16.2% | 63.9% | 63.7% | 55.9% | |
| Annual Payout | $48M | $47M | $46M | $44M | $42M | $40M | $36M | $31M | $25M | $24M | $26M | $26M |
Compte de résultat 13
| 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 | $221M | $199M | $257M | $256M | $236M | $195M | $244M | $267M | $213M | $188M | $222M | $244M | $203M | $164M | $183M | $174M | |
| Cost of Revenue | $27M | $22M | $52M | $48M | $46M | $26M | $57M | $61M | $34M | $22M | $39M | $53M | $31M | $14M | $34M | $29M | |
| Gross Profit | $108M | $97M | $129M | $119M | $111M | $96M | $115M | $124M | $103M | $93M | $110M | $112M | $95M | $77M | $88M | $77M | |
| SG&A Expense | $56M | $53M | $54M | $53M | $54M | $51M | $52M | $49M | $49M | $50M | $55M | $49M | $47M | $57M | $40M | $37M | |
| Operating Income | $53M | $43M | $74M | $67M | $57M | $46M | $63M | $75M | $54M | $52M | $56M | $67M | $48M | $20M | $49M | $40M | |
| Pretax Income | $46M | $37M | $68M | $59M | $49M | $37M | $52M | $203M | $29M | $30M | $44M | $56M | $38M | $13M | $45M | $36M | |
| Income Tax | $12M | $10M | $18M | $16M | $13M | $9M | $13M | $54M | $8M | $7M | $12M | $15M | $10M | $1M | $10M | $9M | |
| Net Income | $34M | $27M | $50M | $42M | $36M | $28M | $39M | $149M | $21M | $23M | $32M | $40M | $31M | $72M | $40M | $31M | |
| EPS (Basic) | $1.38 | $1.10 | $2.02 | $1.72 | $1.46 | $1.15 | $1.59 | $6.08 | $0.84 | $0.93 | $1.31 | $1.65 | $1.25 | $2.93 | $1.64 | $1.25 | |
| EPS (Diluted) | $1.37 | $1.10 | $2.02 | $1.72 | $1.46 | $1.15 | $1.58 | $6.08 | $0.84 | $0.93 | $1.30 | $1.65 | $1.25 | $2.92 | $1.61 | $1.25 | |
| Shares (Basic) | 24,479,000 | 24,616,000 | -49,193,000 | 24,612,000 | 24,611,000 | 24,572,000 | -49,072,000 | 24,551,000 | 24,549,000 | 24,513,000 | -48,913,000 | 24,487,000 | 24,479,000 | 24,416,000 | -48,671,000 | 24,379,000 | |
| Shares (Diluted) | 24,494,000 | 24,664,000 | -49,251,000 | 24,644,000 | 24,618,000 | 24,622,000 | -49,121,000 | 24,567,000 | 24,560,000 | 24,564,000 | -49,050,000 | 24,525,000 | 24,512,000 | 24,542,000 | -49,028,000 | 24,504,000 | |
| EBITDA | $53M | $71M | · | $67M | $57M | $72M | · | $75M | $42M | $70M | · | $67M | $48M | $47M | · | $45M |
Bilan 16
| 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 | $4M | $2M | $295.0K | $7M | $1M | $3M | $807.0K | $4M | $9M | $2M | · | $2M | $2M | $690.0K | · | $2M | |
| Inventory | $15M | $11M | $8M | $13M | $12M | $17M | $14M | $22M | $28M | $25M | $8M | · | · | · | · | · | |
| PP&E (Net) | · | · | $219M | · | · | · | $182M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $317M | · | · | · | $273M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $99M | · | · | · | $91M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $337M | $333M | $333M | $332M | $332M | $323M | $323M | $323M | $323M | $323M | · | $324M | $325M | $324M | · | $132M | |
| Intangibles | $42M | $44M | $47M | $49M | $52M | $52M | $54M | $57M | $59M | $62M | · | $67M | $66M | $68M | · | $43M | |
| Total Assets | $2.50B | $2.38B | $2.36B | $2.35B | $2.33B | $2.24B | $2.28B | $2.29B | $2.32B | $2.26B | · | $2.14B | $2.11B | $2.06B | · | $1.68B | |
| Deferred Tax | $322M | $315M | $314M | $303M | $293M | $282M | $280M | $273M | $253M | $246M | · | $229M | $230M | $224M | · | $238M | |
| Total Liabilities | $1.26B | $1.14B | $1.12B | $1.15B | $1.16B | $1.11B | $1.15B | $1.19B | $1.36B | $1.32B | · | $1.23B | $1.23B | $1.20B | · | $905M | |
| Common Stock | $120M | $118M | $122M | $119M | $116M | $113M | $116M | $114M | $112M | $109M | · | $109M | $107M | $105M | · | $107M | |
| Retained Earnings | $1.13B | $1.12B | $1.12B | $1.08B | $1.05B | $1.02B | $1.01B | $980M | $843M | $834M | · | $802M | $773M | $754M | · | $666M | |
| AOCI | · | · | · | · | · | · | · | $-173.0K | $-38.0K | $-49.0K | · | $-42.0K | $-53.0K | $-96.0K | · | $75.0K | |
| Stockholders' Equity | $1.25B | $1.24B | $1.24B | $1.20B | $1.16B | $1.14B | $1.12B | $1.09B | $954M | $943M | $934M | $911M | $881M | $860M | $804M | $773M | |
| Liabilities + Equity | $2.50B | $2.38B | $2.36B | $2.35B | $2.33B | $2.24B | $2.28B | $2.29B | $2.32B | $2.26B | · | $2.14B | $2.11B | $2.06B | · | $1.68B | |
| Shares Outstanding | 24,426,000 | 24,557,000 | 24,612,000 | 24,612,000 | 24,612,000 | 24,606,000 | 24,551,000 | 24,551,000 | 24,550,000 | 24,541,000 | 24,496,000 | 24,489,000 | 24,485,000 | 24,466,000 | 24,388,000 | 24,382,000 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $28M | $27M | $27M | $26M | $26M | $27M | $27M | $27M | $27M | $28M | $27M | $27M | $28M | $28M | $28M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $3M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | $2M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Other Non-cash | · | $-15M | · | · | · | $-3M | · | · | · | $7M | · | · | · | $-65M | · | · | |
| Operating Cash Flow | $63M | $42M | $81M | $65M | $56M | $54M | $37M | $199M | $79M | $59M | $-24M | $47M | $36M | $36M | $61M | $51M | |
| CapEx | $11M | $8M | $11M | $12M | $18M | $4M | $4M | $6M | $5M | $25M | $28M | $5M | $4M | $7M | $7M | $4M | |
| Investing Cash Flow | $-77M | $-41M | $-39M | $-26M | $-59M | $-3M | $-10M | $-7M | $-56M | $-78M | $-60M | $-31M | $-37M | $-264M | $-45M | $-17M | |
| Stock Repurchased | $16M | $12M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-12M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Financing Cash Flow | $16M | $708.0K | $-49M | $-33M | $1M | $-49M | $-30M | $-197M | $-16M | $20M | $83M | $-16M | $2M | $228M | $-17M | $-33M | |
| Net Change in Cash | · | · | · | · | · | · | $-3M | $-5M | $7M | $1M | $-1M | $-259.0K | $2M | $-267.0K | $-604.0K | $687.0K | |
| Taxes Paid | $20M | $275.0K | $4M | $751.0K | $6M | $24.0K | $40M | $773.0K | $-5M | $479.0K | $82M | $3M | $7M | $413.0K | $2M | $8M | |
| Free Cash Flow | · | $34M | · | · | · | $50M | · | · | · | $34M | · | · | · | $29M | · | · |
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 | 48.8% | 48.8% | · | 46.5% | 47.0% | 49.4% | · | 46.5% | 48.6% | 49.7% | · | 45.8% | 46.6% | 47.3% | · | 44.6% | |
| Operating Margin | 24.1% | 21.9% | · | 26.0% | 24.3% | 23.3% | · | 28.0% | 19.8% | 22.8% | · | 27.3% | 23.4% | 12.1% | · | 22.6% | |
| Net Margin | 15.2% | 13.6% | · | 16.5% | 15.3% | 14.4% | · | 56.0% | 9.7% | 12.2% | · | 16.6% | 15.1% | 43.8% | · | 15.2% | |
| Pretax Margin | 20.9% | 18.6% | · | 22.8% | 21.0% | 19.1% | · | 76.0% | 13.6% | 15.9% | · | 22.8% | 18.5% | 7.7% | · | 20.4% | |
| EBITDA Margin | 24.1% | 35.9% | · | 26.0% | 24.3% | 36.8% | · | 28.0% | 19.8% | 37.2% | · | 27.3% | 23.4% | 29.0% | · | 22.6% | |
| ROA | 1.4% | 1.2% | · | 1.8% | 1.6% | 1.2% | · | 6.8% | 0.93% | 1.1% | · | 2.1% | 1.6% | 3.9% | · | 1.9% | |
| ROE | 2.8% | 2.3% | · | 3.7% | 3.4% | 2.7% | · | 14.9% | 2.2% | 2.5% | · | 4.8% | 3.8% | 9.0% | · | 4.1% | |
| ROIC | 3.1% | 2.6% | · | 4.0% | 3.6% | 3.0% | · | 5.0% | 3.1% | 3.5% | · | 5.3% | 4.0% | 2.1% | · | 4.4% |
Efficacité 2
| 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 | 2.0 | 1.5 | · | 2.7 | 2.3 | 1.2 | · | 5.5 | 2.4 | 1.8 | · | · | · | · | · | · |
Valorisation (TTM) 11
| 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 | $912M | $886M | · | $954M | $910M | $863M | · | $911M | $847M | $798M | · | $785M | $694M | $616M | · | $626M | |
| Net Income TTM | $139M | $134M | · | $256M | $234M | $221M | · | $233M | $114M | $165M | · | $173M | $159M | $147M | · | $99M | |
| Market Cap | $2.96B | $2.71B | · | $2.89B | $2.85B | $2.74B | · | $2.58B | $2.62B | $3.03B | · | $2.45B | $2.26B | $2.28B | · | $2.04B | |
| P/E | 21.4 | 20.3 | · | 11.3 | 12.2 | 12.4 | · | 11.1 | 22.8 | 18.3 | · | 14.2 | 14.2 | 15.5 | · | 20.8 | |
| P/S | 3.2 | 3.1 | · | 3.0 | 3.1 | 3.2 | · | 2.8 | 3.1 | 3.8 | · | 3.1 | 3.3 | 3.7 | · | 3.3 | |
| P/B | 2.4 | 2.2 | · | 2.4 | 2.5 | 2.4 | · | 2.4 | 2.7 | 3.2 | · | 2.7 | 2.6 | 2.7 | · | 2.6 | |
| P / Tangible Book | 3.4 | 3.1 | · | 3.5 | 3.7 | 3.6 | · | 3.6 | 4.6 | 5.4 | · | 4.7 | 4.6 | 4.9 | · | 3.4 | |
| P / Cash Flow | · | 63.9 | · | · | · | 50.9 | · | · | · | 51.0 | · | · | · | 63.9 | · | · | |
| P / FCF | · | 78.9 | · | · | · | 54.9 | · | · | · | 88.7 | · | · | · | 79.1 | · | · | |
| Earnings Yield | 4.7% | 4.9% | · | 8.9% | 8.2% | 8.1% | · | 9.0% | 4.4% | 5.5% | · | 7.0% | 7.0% | 6.4% | · | 4.8% | |
| Payout Ratio | · | 46.2% | · | · | · | 42.8% | · | · | · | 51.5% | · | · | · | 15.9% | · | · |
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 | $944M | $911M | $832M | $636M | $535M |
| Marge Brute % | 48.2% | 47.8% | — | 45.9% | 45.6% |
| Marge d'exploitation % | 25.8% | 26.8% | — | 22.6% | 21.5% |
| Résultat net | $156M | $232M | $175M | $115M | $90M |
| BPA dilué | $6.35 | $9.43 | $7.12 | $4.70 | $3.66 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $211M | $334M | — | $177M | $193M |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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) 287 déclarants · $2.2B 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 |
|---|---|---|---|---|
| 45 (+13 vs T. préc.) | 21 (-17 vs T. préc.) | 110 (+25 vs T. préc.) | 69 (-18 vs T. préc.) | +3.0M |
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 |
|---|---|---|---|---|
| River Road Asset Management, LLC | $247 669 135 | 2 046 345 | 11,41% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $172 446 449 | 1 424 824 | 7,94% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $133 855 549 | 1 105 970 | 6,17% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $110 136 762 | 909 996 | 5,07% | Actions |
| Channing Capital Management, LLC | $101 089 823 | 835 246 | 4,66% | Actions |
| EMINENCE CAPITAL, LP | $88 866 822 | 805 829 | 4,09% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $85 366 574 | 705 334 | 3,93% | Actions |
| STATE STREET CORP | $76 247 327 | 629 987 | 3,51% | Actions |
| FMR LLC | $75 437 636 | 623 297 | 3,47% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $70 684 550 | 583 909 | 3,26% | Actions |
| SNYDER CAPITAL MANAGEMENT L P | $57 528 464 | 475 324 | 2,65% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $43 225 259 | 357 145 | 1,99% | Actions |
| Clearbridge Investments, LLC | $42 819 293 | 353 791 | 1,97% | Actions |
| Alyeska Investment Group, L.P. | $40 024 863 | 330 702 | 1,84% | Actions |
| Capital World Investors | $39 952 729 | 330 106 | 1,84% | Actions |
| LOOMIS SAYLES & CO L P | $38 695 106 | 319 715 | 1,78% | Actions |
| Capital Research Global Investors | $37 447 408 | 309 406 | 1,72% | Actions |
| AMERIPRISE FINANCIAL INC | $35 981 008 | 297 290 | 1,66% | Actions |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $35 716 921 | 295 108 | 1,65% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34 565 321 | 285 593 | 1,59% | Actions |
| RAYMOND JAMES FINANCIAL INC | $32 004 156 | 264 432 | 1,47% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $27 735 719 | 229 164 | 1,28% | Actions |
| Paradice Investment Management LLC | $27 183 096 | 224 598 | 1,25% | Actions |
| Medina Value Partners, LLC | $25 451 883 | 210 294 | 1,17% | Actions |
| Sunriver Management LLC | $24 046 725 | 198 684 | 1,11% | Actions |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $23 289 319 | 192 426 | 1,07% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $22 833 036 | 188 656 | 1,05% | Actions |
| BROWN ADVISORY INC | $22 158 912 | 183 086 | 1,02% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $19 975 759 | 165 048 | 0,92% | Actions |
| LONDON CO OF VIRGINIA | $19 681 993 | 162 617 | 0,91% | Actions |
| KTF INVESTMENTS, LLC | $17 079 875 | 141 121 | 0,79% | Actions |
| MILLENNIUM MANAGEMENT LLC | $16 665 710 | 137 699 | 0,77% | Actions |
| Qube Research & Technologies Ltd | $12 657 923 | 104 585 | 0,58% | Actions |
| Tributary Capital Management, LLC | $10 085 863 | 83 334 | 0,46% | Actions |
| SG Capital Management LLC | $9 265 452 | 76 555 | 0,43% | Actions |
| Vision One Management Partners, LP | $7 668 340 | 63 359 | 0,35% | Actions |
| GABELLI FUNDS LLC | $7 429 548 | 61 386 | 0,34% | Actions |
| ProShare Advisors LLC | $7 419 139 | 61 300 | 0,34% | Actions |
| GOLDMAN SACHS GROUP INC | $7 367 580 | 60 874 | 0,34% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7 259 379 | 59 980 | 0,33% | Actions |
| ALGERT GLOBAL LLC | $7 240 862 | 59 827 | 0,33% | Actions |
| FIFTH THIRD BANCORP | $7 240 432 | 59 823 | 0,33% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $7 042 952 | 58 192 | 0,32% | Actions |
| Hamilton Point Investment Advisors, LLC | $6 108 944 | 50 475 | 0,28% | Actions |
| Swiss National Bank | $5 978 882 | 49 400 | 0,28% | Actions |
| DENALI ADVISORS LLC | $5 860 031 | 48 418 | 0,27% | Actions |
| Lighthouse Investment Partners, LLC | $5 219 419 | 43 125 | 0,24% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $5 193 195 | 47 091 | 0,24% | Actions |
| RHUMBLINE ADVISERS | $4 907 874 | 40 551 | 0,23% | Actions |
| Ashton Thomas Private Wealth, LLC | $4 891 912 | 40 419 | 0,23% | Actions |
| Manatuck Hill Partners, LLC | $4 877 509 | 40 300 | 0,22% | Actions |
| TWO SIGMA ADVISERS, LP | $4 822 793 | 45 962 | 0,22% | Actions |
| Ranger Investment Management, L.P. | $4 770 397 | 39 415 | 0,22% | Actions |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $4 400 409 | 36 358 | 0,20% | Actions |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $4 382 496 | 36 210 | 0,20% | Actions |
| Jump Financial, LLC | $4 353 813 | 35 973 | 0,20% | Actions |
| GAMCO INVESTORS, INC. ET AL | $4 115 020 | 34 000 | 0,19% | Actions |
| NORGES BANK | $4 066 608 | 33 600 | 0,19% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4 020 375 | 33 218 | 0,19% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 897 772 | 32 205 | 0,18% | Actions |
| Atom Investors LP | $3 874 533 | 32 013 | 0,18% | Actions |
| BlackRock, Inc. | $3 810 145 | 31 481 | 0,18% | Actions |
| Point72 Asset Management, L.P. | $3 697 709 | 30 552 | 0,17% | Actions |
| Congress Wealth Management LLC / DE / | $3 677 207 | 31 711 | 0,17% | Actions |
| CHATHAM CAPITAL GROUP, INC. | $3 651 838 | 30 173 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $3 319 649 | 30 102 | 0,15% | Actions |
| CREDIT AGRICOLE S A | $3 197 613 | 26 420 | 0,15% | Actions |
| FIRST TRUST ADVISORS LP | $3 166 628 | 26 164 | 0,15% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $3 149 443 | 26 022 | 0,15% | Actions |
| Fiera Capital Corp | $2 911 498 | 24 056 | 0,13% | Actions |
| Clearline Capital LP | $2 820 725 | 23 306 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 783 448 | 22 998 | 0,13% | Actions |
| UBS Group AG | $2 717 366 | 22 452 | 0,13% | Actions |
| MARSHALL WACE, LLP | $2 652 493 | 21 916 | 0,12% | Actions |
| Numerai GP LLC | $2 619 815 | 21 646 | 0,12% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $2 547 924 | 21 052 | 0,12% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 531 036 | 22 951 | 0,12% | Actions |
| BARCLAYS PLC | $2 507 258 | 20 716 | 0,12% | Actions |
| ANCHOR CAPITAL ADVISORS LLC | $2 477 484 | 20 470 | 0,11% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $2 248 253 | 18 576 | 0,10% | Actions |
| Quantinno Capital Management LP | $2 174 909 | 17 969 | 0,10% | Actions |
| CIBC WORLD MARKET INC. | $2 160 264 | 17 849 | 0,10% | Actions |
| Y-Intercept (Hong Kong) Ltd | $2 137 511 | 17 661 | 0,10% | Actions |
| Verition Fund Management LLC | $2 103 380 | 17 379 | 0,10% | Actions |
| One Wealth Advisors, LLC | $2 060 423 | 17 024 | 0,09% | Actions |
| Balyasny Asset Management L.P. | $2 044 197 | 16 890 | 0,09% | Actions |
| JENNISON ASSOCIATES LLC | $2 037 177 | 16 832 | 0,09% | Actions |
| COLDSTREAM CAPITAL MANAGEMENT INC | $2 028 199 | 16 758 | 0,09% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 016 602 | 16 662 | 0,09% | Actions |
| Jain Global LLC | $1 925 345 | 15 908 | 0,09% | Actions |
| ExodusPoint Capital Management, LP | $1 915 905 | 15 830 | 0,09% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 890 610 | 15 621 | 0,09% | Actions |
| MetLife Investment Management, LLC | $1 752 393 | 14 479 | 0,08% | Actions |
| RDL FINANCIAL INC | $1 565 393 | 14 052 | 0,07% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 547 732 | 12 788 | 0,07% | Actions |
| Boston Partners | $1 494 360 | 12 347 | 0,07% | Actions |
| Holocene Advisors, LP | $1 406 974 | 11 625 | 0,06% | Actions |
| State of New Jersey Common Pension Fund D | $1 395 355 | 11 529 | 0,06% | Actions |
| Schonfeld Strategic Advisors LLC | $1 391 722 | 11 499 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 384 946 | 11 443 | 0,06% | Actions |
Initiés de la société 31 initiés · 10 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Philip B Hawkins | President and CEO | 11 août 2026 S | 13 371 | 0 | 2 | $-536 251 |
| John Lieffrig | VP and Division Manager | 26 juin 2026 S | 23 551 | 0 | 2 | $-312 500 |
| Gilda Malek | SVP, Chief Legal Officer | 15 juin 2026 S | 8 018 | 0 | 1 | $-160 454 |
| Kristina Van Trease | Chief Strategy Officer | 10 juin 2026 S | 6 533 | 0 | 1 | $-429 938 |
| David M Whitney | SVP, Chief Accounting Officer | 10 juin 2026 S | 6 533 | 0 | 2 | $-491 923 |
| Tara Wescott | SVP, Chief HR Officer | 25 février 2025 M | 6 220 | 0 | 0 | $0 |
| Melodie Craft | VP Legal Affairs and Risk Mgmt | 10 mars 2023 M | 5 219 | 0 | 0 | $0 |
| Stuart Templeton Porter | VP and Division Manager | 1 février 2023 J | 2 326 | 0 | 0 | $0 |
| Kay Dashner | Senior HR Advisor | 2 mars 2021 M | 10 192 | 0 | 0 | $0 |
| Thomas J Sauer | Vice President and C.F.O. | 30 décembre 2005 D | 342 230 | 0 | 0 | $0 |
| Joseph F Hanna | Administrateur | 1 juillet 2026 S | 151 549 | 0 | 6 | $-2 029 487 |
| Bradley M Shuster | Administrateur | 27 février 2026 A | 15 000 | 0 | 0 | $0 |
| Kimberly Ann Box | Administrateur | 6 août 2025 S | 7 000 | 0 | 0 | $0 |
| Nicolas C Anderson | Administrateur | 1 avril 2025 M | 3 500 | 0 | 0 | $0 |
| Smita Conjeevaram | Administrateur | 1 avril 2025 M | 6 500 | 0 | 0 | $0 |
| Elizabeth A Fetter | Administrateur | 28 octobre 2024 S | 3 970 | 0 | 0 | $0 |
| Morris Richard Smith | Administrateur | 7 juin 2023 M | 31 500 | 0 | 0 | $0 |
| Dennis P Stradford | Administrateur | 7 juin 2023 M | 9 300 | 0 | 0 | $0 |
| Ronald H Zech | Administrateur | 1 avril 2021 M | 30 000 | 0 | 0 | $0 |
| Joan M Mcgrath | Administrateur | 25 février 2008 A | 2 267 783 | 0 | 0 | $0 |
| John P Skenesky | — | 12 août 2026 J | 0 | 0 | 1 | $-240 820 |
| Keith E Pratt | — | 27 février 2026 A | 60 522 | 0 | 0 | $0 |
| William J Dawson | — | 27 février 2026 A | 7 300 | 0 | 0 | $0 |
| Robert C Hood | — | 26 juillet 2017 M | 31 433 | 0 | 0 | $0 |
| Randle F Rose | — | 3 mars 2017 J | 3 419 | 0 | 0 | $0 |
| Dennis C Kakures | — | 6 décembre 2016 S | 293 695 | 0 | 0 | $0 |
| Bruce Michael Buckland | — | 4 août 2016 M | 5 091 | 0 | 0 | $0 |
| Steven H Adler | — | 2 mars 2015 J | 25 349 | 0 | 0 | $0 |
| Robert P Mcgrath | — | 1 avril 2014 M | 0 | 0 | 0 | $0 |
| Richard Gordon Brown | — | 15 novembre 2011 M | 0 | 0 | 0 | $0 |
| Susan Boutwell | — | 26 février 2007 A | 0 | 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 |
|---|---|---|---|---|---|
| Personne déclarante non divulguée | 10 février 2016 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 20 mars 2009 | — | Dépôt initial | Investissement passif | 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 64 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 |
|---|---|---|---|---|
| SMDV · ProShares Trust | 0,96% | 57 929 NS | 31 mai 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,35% | 5 795 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,22% | 25 702 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 18 835 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,17% | 204 414 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 19 203 SH | 8 août 2026 | Quotidien |
| ROSC · Lattice Strategies Trust | 0,16% | 773 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 7 951 NS | 30 avril 2026 | N-PORT |
| SMMV · iShares Trust | 0,15% | 3 565 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 9 445 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 937 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,11% | 136 646 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 632 206 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,09% | 21 904 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,09% | 7 428 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 142 978 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 20 429 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 17 729 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 10 648 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 1 940 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 902 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 1 156 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 54 878 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 82 304 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 357 579 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 118 704 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 4 169 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 1 038 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,04% | 563 401 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,04% | 29 932 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,04% | 904 NS | 31 mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,04% | 7 334 NS | 30 avril 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 986 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 1 814 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 281 948 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,03% | 1 613 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,03% | 913 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 25 511 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,02% | 755 NS | 30 avril 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 3 000 SH | 8 août 2026 | Quotidien |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 717 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 19 583 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 985 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 52 253 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2 234 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 23 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 7 242 NS | 30 avril 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 700 SH | 8 août 2026 | Quotidien |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 138 757 SH | 8 août 2026 | Quotidien |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 96 777 SH | 8 août 2026 | Quotidien |