MIDD The Middleby Corporation - Common Stock
À propos de The Middleby Corporation - Common Stock Présentation de l'entreprise depuis Wikipedia
Middleby est une entreprise américaine spécialisée dans la production de four et de mobilier de cuisson. Son siège social est situé à Elgin dans l'Illinois.
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Middleby est une entreprise américaine spécialisée dans la production de four et de mobilier de cuisson. Son siège social est situé à Elgin dans l'Illinois.
Histoire
En juillet 2015, Middleby acquiert Aga Rangemaster pour 129 millions de livres.
En avril 2021, Middleby annonce l'acquisition de Welbilt pour 2,9 milliards de dollars, en partie en échange d'action.
Articles connexes
La Cornue, propriété de Middleby.
Références
Portail des entreprises Portail de l’Illinois
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
MIDD Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
MIDD 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 |
|---|---|
| 2 juin 2004 | $0,0536 |
| 7 novembre 2003 | $0,0335 |
| 18 décembre 2000 | $0,0134 |
| 26 février 1991 | $0,0027 |
| 14 novembre 1990 | $0,0027 |
| 16 août 1990 | $0,0027 |
| 17 mai 1990 | $0,0027 |
| 5 mars 1990 | $0,0027 |
| 15 novembre 1989 | $0,0027 |
| 17 août 1989 | $0,0027 |
| 19 mai 1989 | $0,0027 |
| 21 février 1989 | $0,0027 |
| 14 novembre 1988 | $0,0067 |
MIDD Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 6 35,3%
- Achat 7 41,2%
- Conserver 4 23,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
9 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 | $2.35 | $2.07 | 0.28% |
| 31 mars 2026 | $2.16 | $1.98 | 0.18% |
| 31 décembre 2025 | $2.42 | $2.32 | 0.10% |
| 30 septembre 2025 | $2.37 | $2.11 | 0.26% |
| 30 juin 2025 | $2.35 | $2.28 | 0.07% |
| 31 mars 2025 | $2.08 | $1.99 | 0.09% |
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 |
|---|---|---|---|---|---|---|
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | — |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.20B | $3.15B | $3.24B | $4.03B | $3.25B | $2.51B | $2.96B | $2.72B | $2.34B | $2.27B | $1.83B | $1.64B | |
| Cost of Revenue | $1.95B | $1.90B | $1.96B | $2.59B | $2.06B | $1.63B | $1.86B | $1.72B | $1.42B | $1.37B | $1.12B | $996M | |
| Gross Profit | $1.25B | $1.25B | $1.28B | $1.45B | $1.19B | $882M | $1.10B | $1.00B | $913M | $901M | $707M | $641M | |
| R&D Expense | $59M | $51M | $47M | $49M | $42M | $35M | $41M | $35M | $29M | $26M | $22M | $23M | |
| SG&A Expense | $663M | $590M | $625M | $797M | $668M | $532M | $594M | $539M | $468M | $472M | $375M | $157M | |
| Operating Income | $575M | $644M | $652M | $640M | $630M | $324M | $514M | $446M | $379M | $419M | $303M | $300M | |
| Other Non-op | $-5M | $458.0K | $-4M | $-29M | $2M | $-3M | $2M | $-2M | $-829.0K | $-1M | $-4M | $-4M | |
| Pretax Income | $482M | $566M | $536M | $564M | $620M | $268M | $463M | $424M | $384M | $421M | $281M | $281M | |
| Income Tax | $115M | $145M | $123M | $128M | $131M | $61M | $110M | $106M | $85M | $137M | $90M | $87M | |
| Net Income | $-278M | $428M | $401M | $437M | $488M | $207M | $352M | $317M | $298M | $284M | $192M | $193M | |
| EPS (Basic) | $-5.38 | $7.97 | $7.48 | $8.07 | $8.85 | $3.76 | $6.33 | $5.71 | $5.26 | $4.98 | $3.36 | $3.41 | |
| EPS (Diluted) | $-5.32 | $7.90 | $7.41 | $7.95 | $8.62 | $3.76 | $6.33 | $5.70 | $5.26 | $4.98 | $3.36 | $3.40 | |
| Shares (Basic) | 51,655,000 | 53,738,000 | 53,577,000 | 54,095,000 | 55,216,000 | 55,093,000 | 55,647,000 | 55,576,000 | 56,715,000 | 57,030,000 | 56,951,000 | 56,764,000 | |
| Shares (Diluted) | 52,179,000 | 54,209,000 | 54,086,000 | 54,947,000 | 56,665,000 | 55,136,000 | 55,656,000 | 55,604,000 | 56,719,000 | 57,085,000 | 56,973,000 | 56,784,000 | |
| EBITDA | $680M | $783M | $767M | $778M | $755M | $435M | $617M | $543M | $480M | $504M | $357M | $342M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222M | $639M | $247M | $162M | $180M | $268M | $94M | $72M | $90M | $68M | $56M | $44M | |
| Receivables | $573M | $532M | $645M | $631M | $577M | $363M | $448M | $399M | $328M | $326M | $283M | $230M | |
| Inventory | $693M | $656M | $936M | $1.08B | $837M | $540M | $586M | $522M | $425M | $368M | $354M | $256M | |
| Prepaid Expense | $111M | $115M | $113M | $126M | $92M | $81M | $61M | $51M | $55M | $43M | $40M | $28M | |
| Current Assets | $2.74B | $2.33B | $1.97B | $2.01B | $1.71B | $1.27B | $1.21B | $1.06B | $932M | $812M | $795M | $614M | |
| PP&E (Net) | $432M | $385M | $511M | $444M | $381M | $344M | $352M | $315M | $282M | $222M | $200M | $130M | |
| PP&E (Gross) | $743M | $653M | $850M | $743M | $647M | $574M | $550M | $482M | $424M | $341M | $300M | $213M | |
| Accum. Depreciation | $311M | $268M | $340M | $300M | $266M | $230M | $198M | $168M | $142M | $119M | $100M | $83M | |
| Goodwill | $1.80B | $1.74B | $1.70B | $2.41B | $2.24B | $1.93B | $1.85B | $1.74B | $1.26B | $1.09B | $983M | $808M | |
| Intangibles | $1.06B | $1.10B | $1.69B | $1.79B | $1.88B | $1.45B | $1.44B | $1.36B | $780M | $696M | $749M | $492M | |
| Other Non-current Assets | $165M | $147M | $204M | $213M | $143M | $127M | $111M | $37M | $36M | $43M | $22M | $19M | |
| Total Assets | $6.32B | $7.28B | $6.91B | $6.87B | $6.38B | $5.20B | $5.00B | $4.55B | $3.34B | $2.92B | $2.76B | $2.07B | |
| Accounts Payable | $207M | $166M | $227M | $271M | $305M | $183M | $174M | $188M | $146M | $147M | $158M | $98M | |
| Accrued Liabilities | $575M | $494M | $579M | $671M | $583M | $495M | $417M | $367M | $322M | $336M | $320M | $221M | |
| Current Liabilities | $1.07B | $829M | $851M | $988M | $915M | $700M | $593M | $559M | $474M | $488M | $510M | $328M | |
| Capital Leases | $94M | $67M | $88M | $80M | $74M | $77M | $75M | · | · | · | · | · | |
| Deferred Tax | $157M | $151M | $216M | $220M | $187M | $147M | $134M | $82M | $43M | $26M | $50M | $89M | |
| Other Non-current Liabilities | $178M | $171M | $197M | $177M | $181M | $202M | $169M | $70M | $59M | $36M | $30M | $32M | |
| Long-term Debt | $2.17B | $2.40B | $2.43B | $2.72B | $2.41B | $1.73B | $1.87B | $1.89B | $1.03B | $732M | $766M | $598M | |
| Total Debt | $2.17B | $2.40B | $2.43B | $2.72B | $2.41B | $1.73B | $1.87B | $1.89B | $1.03B | $732M | $766M | $598M | |
| Common Stock | $153.0K | $148.0K | $148.0K | $147.0K | $147.0K | $147.0K | $145.0K | $145.0K | $145.0K | $144.0K | $144.0K | $144.0K | |
| Paid-in Capital | $603M | $520M | $479M | $408M | $357M | $433M | $387M | $377M | $375M | $355M | $329M | $310M | |
| Retained Earnings | $4.05B | $4.33B | $3.90B | $3.50B | $3.06B | $2.57B | $2.36B | $2.01B | $1.70B | $1.40B | $1.12B | $924M | |
| Treasury Stock | $1.74B | $941M | $906M | $831M | $566M | $537M | $451M | $445M | $445M | $205M | $201M | $196M | |
| AOCI | $-142M | $-269M | $-223M | $-278M | $-359M | $-488M | $-351M | $-276M | $-266M | $-284M | $-76M | $-31M | |
| Stockholders' Equity | $2.78B | $3.64B | $3.25B | $2.80B | $2.49B | $1.98B | $1.95B | $1.67B | $1.36B | $1.27B | $1.17B | $1.01B | |
| Liabilities + Equity | $6.32B | $7.28B | $6.91B | $6.87B | $6.38B | $5.20B | $5.00B | $4.55B | $3.34B | $2.92B | $2.76B | $2.07B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 55,730,624 | 57,539,766 | 57,306,082 | 57,271,680 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $105M | $104M | $110M | $138M | $125M | $111M | $103M | $97M | $70M | $58M | $54M | $41M | |
| Stock-based Comp | $13M | $32M | $45M | $58M | $42M | $20M | $8M | $2M | $6M | $28M | $16M | $17M | |
| Deferred Tax | $70M | $36M | $442.0K | $-7M | $7M | $16M | $22M | $20M | $-14M | $21M | $2M | $15M | |
| Amort. of Intangibles | $55M | $57M | $66M | $86M | $76M | $69M | $64M | $60M | $39M | $30M | $27M | $25M | |
| Restructuring | $3M | $8M | $5M | $10M | $8M | $12M | $10M | $19M | $20M | $11M | $29M | $7M | |
| Other Non-cash | $719M | $59M | $47M | $-294M | $-240M | $171M | $-109M | $-68M | $-55M | $-98M | $-14M | $-33M | |
| Operating Cash Flow | $630M | $687M | $629M | $333M | $423M | $525M | $377M | $369M | $304M | $294M | $250M | $234M | |
| CapEx | $71M | $37M | $59M | $67M | $47M | $35M | $47M | $36M | $54M | $25M | $22M | $13M | |
| Investing Cash Flow | $-127M | $-159M | $-156M | $-348M | $-1.01B | $-107M | $-328M | $-1.24B | $-345M | $-236M | $-371M | $-233M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $724M | $35M | $75M | $265M | $29M | $86M | $6M | $0 | $240M | $4M | $5M | $44M | |
| Net Stock Activity | $-724M | $-35M | $-75M | $-265M | $-29M | $-86M | $-6M | $0 | $-240M | $-4M | $-5M | $-44M | |
| Financing Cash Flow | $-971M | $-74M | $-391M | $8M | $503M | $-252M | $-25M | $856M | $56M | $-41M | $137M | $9M | |
| Net Change in Cash | $-445M | $442M | $85M | $-18M | $-88M | $174M | $23M | $-18M | $21M | $13M | $12M | $7M | |
| Taxes Paid | $79M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $559M | $638M | $544M | $265M | $377M | $490M | $331M | $333M | $250M | $269M | $227M | $221M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.1% | 37.9% | 38.0% | 35.9% | 36.8% | 35.1% | 37.3% | 36.9% | 39.1% | 39.7% | 38.7% | 39.1% | |
| Operating Margin | 18.0% | 16.9% | 15.7% | 15.9% | 19.4% | 12.9% | 17.4% | 16.4% | 17.6% | 19.7% | 16.6% | 18.4% | |
| Net Margin | -8.7% | 11.1% | 9.9% | 10.8% | 15.0% | 8.2% | 11.9% | 11.7% | 12.8% | 12.5% | 10.5% | 11.8% | |
| Pretax Margin | 15.1% | 14.9% | 12.9% | 14.0% | 19.1% | 10.7% | 15.6% | 15.6% | 16.4% | 18.6% | 15.4% | 17.2% | |
| EBITDA Margin | 21.2% | 20.2% | 19.0% | 19.3% | 23.2% | 17.3% | 20.9% | 20.0% | 20.6% | 22.2% | 19.5% | 20.9% | |
| ROA | -4.1% | 5.9% | 5.8% | 6.5% | 8.0% | 4.1% | 7.1% | 7.0% | 9.1% | 10.0% | 7.9% | 7.8% | |
| ROE | -8.7% | 11.8% | 12.6% | 16.5% | 20.4% | 10.3% | 18.5% | 19.6% | 22.7% | 23.4% | 17.6% | 20.9% | |
| ROIC | 8.8% | 8.1% | 8.6% | 9.0% | 10.1% | 6.8% | 10.2% | 9.4% | 13.4% | 15.1% | 10.7% | 12.9% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.8 | 2.3 | 2.0 | 1.9 | 1.8 | 2.0 | 1.9 | 2.0 | 1.7 | 1.6 | 1.9 | |
| Quick Ratio | 0.7 | 1.6 | 1.0 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.8 | 0.7 | 0.8 | |
| Debt / Equity | 0.8 | 0.7 | 0.7 | 1.0 | 1.0 | 0.9 | 1.0 | 1.1 | 0.8 | 0.6 | 0.7 | 0.6 | |
| LT Debt / Equity | 0.8 | 0.6 | 0.7 | 1.0 | 1.0 | 0.9 | 1.0 | 1.1 | 0.8 | 0.6 | 0.6 | 0.6 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | |
| Inventory Turnover | 2.9 | 2.7 | 2.5 | 2.7 | 3.0 | 2.9 | 3.4 | 3.6 | 3.6 | 3.8 | 3.7 | 4.2 | |
| Receivables Turnover | 5.8 | 6.0 | 6.3 | 6.7 | 6.9 | 6.2 | 7.0 | 7.5 | 7.1 | 7.5 | 7.1 | 7.5 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.6% | -2.8% | -19.6% | 24.1% | 29.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.4% | -1.0% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 6.6% | -6.8% | -7.8% | 129.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -2.9% | 25.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 6.9% | -8.2% | -10.6% | 135.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -4.3% | 24.6% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.20B | $3.15B | $3.24B | $4.03B | $3.25B | $2.51B | $2.96B | $2.72B | $2.34B | $2.27B | $1.83B | $1.64B | |
| Net Income TTM | $-278M | $428M | $401M | $437M | $488M | $207M | $352M | $317M | $298M | $284M | $192M | $193M | |
| Market Cap | · | · | · | · | · | · | · | · | $7.52B | $7.41B | $6.18B | $5.67B | |
| Enterprise Value | · | · | · | · | · | · | · | · | $8.46B | $8.08B | $6.89B | $6.23B | |
| P/E | -28.3 | 17.3 | 19.9 | 16.8 | 22.8 | 34.3 | 17.3 | 17.8 | 25.7 | 25.9 | 32.1 | 29.1 | |
| P/S | · | · | · | · | · | · | · | · | 3.2 | 3.3 | 3.4 | 3.5 | |
| P/B | · | · | · | · | · | · | · | · | 5.5 | 5.9 | 5.3 | 5.6 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 24.7 | 25.2 | 24.8 | 24.3 | |
| P / FCF | · | · | · | · | · | · | · | · | 30.1 | 27.5 | 27.2 | 25.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 17.6 | 16.0 | 19.3 | 18.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | 33.8 | 30.0 | 30.3 | 28.2 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 3.6 | 3.6 | 3.8 | 3.8 | |
| Earnings Yield | -3.5% | 5.8% | 5.0% | 5.9% | 4.4% | 2.9% | 5.8% | 5.6% | 3.9% | 3.9% | 3.1% | 3.4% |
Compte de résultat 14
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $876M | $840M | $340M | $807M | $797M | $731M | $829M | $770M | $799M | $753M | $214M | $981M | $1.01B | $1.27B | |
| Cost of Revenue | $540M | $517M | $169M | $621M | $481M | $438M | $119M | $587M | $612M | $581M | $77M | $605M | $629M | $787M | |
| Gross Profit | $335M | $323M | $170M | $307M | $316M | $293M | $331M | $303M | $323M | $295M | $137M | $375M | $379M | $479M | |
| SG&A Expense | $187M | $188M | $79M | $204M | $168M | $162M | $6M | $179M | $199M | $206M | $10M | $196M | $215M | $247M | |
| Operating Income | $148M | $133M | $89M | $-554M | $148M | $130M | $158M | $173M | $176M | $137M | $132M | $174M | $161M | $229M | |
| Other Non-op | $2M | $3M | $-4M | $-1M | $-2M | $-960.0K | $1M | $-1M | $-56.0K | $300.0K | $-2M | $-1M | $-2M | $-21M | |
| Pretax Income | $126M | $113M | $58M | $-579M | $127M | $111M | $142M | $155M | $155M | $115M | $104M | $144M | $132M | $183M | |
| Income Tax | $43M | $28M | $7M | $-66M | $25M | $26M | $37M | $41M | $39M | $28M | $15M | $36M | $33M | $34M | |
| Net Income | $55M | $-50M | $-594M | $-513M | $106M | $92M | $112M | $114M | $115M | $87M | $76M | $109M | $99M | $148M | |
| EPS (Basic) | $1.21 | $-1.06 | $-11.26 | $-10.15 | $2.01 | $1.72 | $2.09 | $2.12 | $2.15 | $1.61 | $1.42 | $2.03 | $1.85 | $2.78 | |
| EPS (Diluted) | $1.21 | $-1.06 | $-11.15 | $-10.08 | $1.99 | $1.69 | $2.07 | $2.11 | $2.13 | $1.59 | $1.42 | $2.01 | $1.82 | $2.77 | |
| Shares (Basic) | 45,326,000 | 47,232,000 | -109,534,000 | 50,521,000 | 52,616,000 | 53,594,000 | 53,764,000 | 53,770,000 | 53,765,000 | 53,654,000 | 8,000 | 53,588,000 | 53,594,000 | -109,820,000 | |
| Shares (Diluted) | 45,343,000 | 47,243,000 | -110,324,000 | 50,907,000 | 53,154,000 | 54,621,000 | 54,334,000 | 54,037,000 | 54,072,000 | 54,394,000 | -106,000 | 54,157,000 | 54,377,000 | -112,036,000 | |
| EBITDA | $148M | $159M | · | $-554M | $155M | $173M | · | $173M | $176M | $170M | · | $174M | $196M | · |
Bilan 27
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $159M | $177M | $222M | $175M | $511M | $745M | $639M | $606M | $459M | $341M | · | $167M | $157M | · | |
| Receivables | $601M | $608M | $573M | $674M | $666M | $646M | $532M | $615M | $625M | $605M | · | $633M | $653M | · | |
| Inventory | $738M | $728M | $693M | $920M | $889M | $878M | $656M | $906M | $920M | $944M | · | $1.02B | $1.12B | · | |
| Prepaid Expense | $111M | $98M | $111M | $139M | $134M | $131M | $115M | $134M | $126M | $116M | · | $131M | $124M | · | |
| Current Assets | $1.64B | $1.65B | $2.74B | $1.97B | $2.26B | $2.41B | $2.33B | $2.29B | $2.14B | $2.02B | · | $1.96B | $2.06B | · | |
| PP&E (Net) | $423M | $425M | $432M | $578M | $570M | $551M | $385M | $511M | $505M | $508M | · | $499M | $462M | · | |
| PP&E (Gross) | · | · | $743M | · | · | · | $653M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $336M | $322M | $311M | $421M | $413M | $393M | $268M | $378M | $362M | $350M | · | $327M | $308M | · | |
| Goodwill | $1.79B | $1.79B | $1.80B | $2.03B | $2.59B | $2.54B | $1.74B | $2.51B | $2.47B | $2.47B | $1.70B | $2.45B | $2.43B | $2.41B | |
| Intangibles | $1.03B | $1.04B | $1.06B | $1.47B | $1.61B | $1.61B | $1.10B | $1.65B | $1.65B | $1.67B | · | $1.78B | $1.79B | · | |
| Other Non-current Assets | $153M | $155M | $165M | $201M | $188M | $184M | $147M | $179M | $201M | $207M | · | $226M | $207M | · | |
| Total Assets | $5.36B | $5.42B | $6.32B | $6.35B | $7.34B | $7.40B | $7.28B | $7.20B | $7.03B | $6.93B | $6.91B | $6.92B | $6.96B | $6.87B | |
| Accounts Payable | $224M | $215M | $207M | $258M | $236M | $231M | $166M | $215M | $239M | $233M | · | $224M | $282M | · | |
| Accrued Liabilities | $549M | $571M | $575M | $651M | $601M | $611M | $494M | $556M | $574M | $563M | · | $596M | $664M | · | |
| Current Liabilities | $827M | $839M | $1.07B | $952M | $881M | $886M | $829M | $815M | $857M | $841M | · | $864M | $990M | · | |
| Capital Leases | · | · | $94M | · | · | · | $67M | · | · | · | · | · | · | · | |
| Deferred Tax | $212M | $195M | $157M | $230M | $303M | $248M | $151M | $241M | $194M | $208M | · | $214M | $218M | · | |
| Other Non-current Liabilities | $168M | $176M | $178M | $202M | $188M | $187M | $171M | $179M | $182M | $188M | · | $208M | $185M | · | |
| Long-term Debt | $1.98B | $1.87B | $2.17B | $2.07B | $2.38B | $2.39B | $2.40B | $2.41B | $2.40B | $2.41B | · | $2.58B | $2.73B | · | |
| Total Debt | $1.98B | $1.87B | · | $2.07B | $2.38B | $2.39B | · | $2.41B | $2.40B | $2.41B | · | $2.58B | · | · | |
| Common Stock | $153.0K | $153.0K | $153.0K | $153.0K | $148.0K | $148.0K | $148.0K | $148.0K | $148.0K | $148.0K | · | $148.0K | $147.0K | · | |
| Paid-in Capital | $619M | $611M | $603M | $597M | $529M | $523M | $520M | $509M | $501M | $493M | · | $463M | $426M | · | |
| Retained Earnings | $4.06B | $4.00B | $4.05B | $4.01B | $4.53B | $4.42B | $4.33B | $4.22B | $4.10B | $3.99B | · | $3.82B | $3.60B | · | |
| Treasury Stock | $2.32B | $2.11B | $1.74B | $1.52B | $1.31B | $983M | $941M | $924M | $924M | $923M | · | $906M | $899M | · | |
| AOCI | $-148M | $-127M | $-142M | $-149M | $-123M | $-230M | $-269M | $-208M | $-257M | $-245M | $-223M | $-286M | $-263M | $-278M | |
| Stockholders' Equity | $2.21B | $2.37B | $2.78B | $2.94B | $3.62B | $3.73B | $3.64B | $3.59B | $3.42B | $3.31B | $3.25B | $3.10B | $2.86B | $2.80B | |
| Liabilities + Equity | $5.36B | $5.42B | $6.32B | $6.35B | $7.34B | $7.40B | $7.28B | $7.20B | $7.03B | $6.93B | · | $6.92B | $6.96B | · |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $25M | $10M | $33M | $32M | $26M | $9M | $31M | $32M | $32M | $11M | $33M | $35M | $31M | |
| Stock-based Comp | $7M | $10M | $-17M | $-100.0K | $6M | $2M | $2M | $9M | $8M | $14M | $10M | $13M | $12M | $24M | |
| Deferred Tax | $20M | $7M | $42M | $-73M | $47M | $-8M | $8M | $46M | $-12M | $-6M | $7M | $-316.0K | $-33.0K | $-24M | |
| Amort. of Intangibles | $13M | $13M | $7M | $16M | $14M | $14M | $9M | $15M | $16M | $17M | $9M | $19M | $21M | $17M | |
| Restructuring | $732.0K | $2M | $-8M | $3M | $687.0K | $1M | $-3M | $3M | $5M | $3M | $-7M | $4M | $2M | $3M | |
| Other Non-cash | · | $73M | · | · | · | $21M | · | · | · | $14M | · | · | $-54M | · | |
| Operating Cash Flow | $98M | $66M | $183M | $176M | $122M | $141M | $240M | $157M | $150M | $141M | $256M | $219M | $92M | $159M | |
| CapEx | $11M | $8M | $35M | $20M | $21M | $26M | $521.0K | $11M | $11M | $14M | $-10M | $21M | $25M | $16M | |
| Investing Cash Flow | $-12M | $555M | $-83M | $-51M | $-24M | $-35M | $-115M | $-14M | $-14M | $-16M | $-17M | $-54M | $-36M | $-90M | |
| Stock Repurchased | $207M | $375M | $705M | $149M | $323M | $43M | $16M | $287.0K | $976.0K | $17M | $21.0K | $0 | $68M | $25M | |
| Net Stock Activity | · | $-375M | · | · | · | $-43M | · | · | · | $-17M | · | · | $-68M | · | |
| Financing Cash Flow | $-103M | $-685M | $-925M | $-463M | $-346M | $-57M | $-28M | $-3M | $-14M | $-29M | $-165M | $-151M | $-63M | $-65M | |
| Net Change in Cash | $-18M | $-67M | $-804M | $-336M | $-234M | $56M | $84M | $147M | $118M | $94M | $80M | $10M | $-5M | $17M | |
| Free Cash Flow | · | $58M | · | · | · | $107M | · | · | · | $127M | · | · | $67M | · |
Rentabilité 8
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.3% | 38.5% | · | 36.8% | 38.0% | 38.2% | · | 37.7% | 38.3% | 37.4% | · | 38.3% | 37.6% | · | |
| Operating Margin | 16.9% | 15.9% | · | -56.4% | 15.9% | 15.5% | · | 18.4% | 17.7% | 14.8% | · | 17.8% | 16.0% | · | |
| Net Margin | 6.3% | -6.0% | · | -52.2% | 10.8% | 10.2% | · | 12.1% | 11.6% | 9.3% | · | 11.1% | 9.8% | · | |
| Pretax Margin | 14.4% | 13.4% | · | -59.0% | 13.6% | 13.4% | · | 16.4% | 15.6% | 12.4% | · | 14.7% | 13.1% | · | |
| EBITDA Margin | 16.9% | 18.9% | · | -56.4% | 15.9% | 19.1% | · | 18.4% | 17.7% | 18.3% | · | 17.8% | 19.4% | · | |
| ROA | 0.86% | -0.78% | · | -7.6% | 1.5% | 1.3% | · | 1.6% | 1.7% | 1.2% | · | 1.6% | · | · | |
| ROE | 1.9% | -1.6% | · | -15.7% | 3.0% | 2.6% | · | 3.4% | 3.6% | 2.8% | · | 3.9% | · | · | |
| ROIC | 2.3% | 2.4% | · | -9.8% | 2.1% | 1.8% | · | 2.1% | 2.2% | 1.8% | · | 2.3% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | · | 2.1 | 2.6 | 2.7 | · | 2.8 | 2.5 | 2.4 | · | 2.3 | · | · | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 1.3 | 1.6 | · | 1.5 | 1.3 | 1.1 | · | 0.9 | · | · | |
| Debt / Equity | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | · | |
| LT Debt / Equity | 0.9 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | · |
Efficacité 3
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | · | · | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.6 | 1.5 | · | 1.6 | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.32B | $3.17B | · | $3.16B | $3.13B | $3.13B | · | $3.30B | $3.57B | $3.78B | · | $4.02B | $4.01B | · | |
| Net Income TTM | $-402M | $-365M | · | $-202M | $425M | $434M | · | $425M | $427M | $411M | · | $429M | $402M | · | |
| P/E | -22.1 | -17.7 | · | -30.7 | 18.4 | 19.1 | · | 18.1 | 15.5 | 21.2 | · | 16.2 | 20.0 | · | |
| Earnings Yield | -4.5% | -5.7% | · | -3.3% | 5.4% | 5.2% | · | 5.5% | 6.4% | 4.7% | · | 6.2% | 5.0% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-03 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | |
|---|---|---|---|---|---|
| Revenu | $3.20B | $3.15B | — | — | — |
| Marge Brute % | 39.1% | 37.9% | — | — | — |
| Marge d'exploitation % | 18.0% | 16.9% | — | — | — |
| Résultat net | $-278M | $428M | — | — | — |
| BPA dilué | $-5.32 | $7.90 | — | — | — |
Bilan
| 2026-01-03 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.8 | 0.7 | — | — | — |
| Ratio de liquidité | 2.6 | 2.8 | — | — | — |
| Ratio de liquidité réduite | 0.7 | 1.6 | — | — | — |
Flux de trésorerie
| 2026-01-03 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $559M | $638M | — | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Voici pourquoi l'action Middleby a bondi aujourd'hui, et pourquoi les investisseurs devraient prêter attention
- The Middleby enregistre de fortes ventes au T1 et relève ses prévisions pour 2026
- Middleby Nomme Brittany Cerwin Directrice Financière
- La restructuration de 3,3 milliards de dollars de MIDD : une entreprise plus légère à la recherche d'un cours d'action plus élevé
- MIDD vs REZI : Quelle action d'équipement industriel est le meilleur achat ?
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Détenteurs institutionnels (13F) 479 déclarants · $4.3B 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 |
|---|---|---|---|---|
| 92 (+14 vs T. préc.) | 47 (-6 vs T. préc.) | 109 (-29 vs T. préc.) | 164 (+38 vs T. préc.) | +5.3M |
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 |
|---|---|---|---|---|
| Garden Investment Management, L.P. | $581 348 561 | 3 379 737 | 13,59% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $320 000 180 | 1 860 358 | 7,48% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $304 553 338 | 1 770 556 | 7,12% | Actions |
| STATE STREET CORP | $229 321 324 | 1 333 186 | 5,36% | Actions |
| EARNEST PARTNERS LLC | $218 862 944 | 1 272 385 | 5,12% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $207 228 015 | 1 204 745 | 4,85% | Actions |
| FMR LLC | $187 606 663 | 1 090 673 | 4,39% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $169 017 425 | 982 413 | 3,95% | Actions |
| COOKE & BIELER LP | $108 709 632 | 631 996 | 2,54% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $102 630 455 | 596 654 | 2,40% | Actions |
| TURTLE CREEK ASSET MANAGEMENT INC. | $101 085 218 | 730 564 | 2,36% | Actions |
| Select Equity Group, L.P. | $97 808 498 | 568 621 | 2,29% | Actions |
| Quantinno Capital Management LP | $96 845 684 | 563 023 | 2,26% | Actions |
| GOLDMAN SACHS GROUP INC | $84 435 753 | 490 877 | 1,97% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $75 088 385 | 436 535 | 1,76% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $72 359 447 | 420 670 | 1,69% | Actions |
| D. E. Shaw & Co., Inc. | $70 868 292 | 412 001 | 1,66% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53 944 744 | 313 614 | 1,26% | Actions |
| Brandywine Global Investment Management, LLC | $50 241 391 | 337 939 | 1,17% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $45 208 700 | 262 826 | 1,06% | Actions |
| Clarkston Capital Partners, LLC | $41 944 811 | 243 851 | 0,98% | Actions |
| VANGUARD GROUP INC | $41 854 768 | 281 528 | 0,98% | Actions |
| Boston Partners | $39 399 920 | 229 056 | 0,92% | Actions |
| NEUBERGER BERMAN GROUP LLC | $36 511 015 | 212 261 | 0,85% | Actions |
| AMERIPRISE FINANCIAL INC | $35 294 903 | 205 191 | 0,83% | Actions |
| MILLENNIUM MANAGEMENT LLC | $33 597 165 | 195 321 | 0,79% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $31 616 877 | 182 377 | 0,74% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $30 470 883 | 177 146 | 0,71% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28 015 269 | 162 870 | 0,66% | Actions |
| Ancora Advisors LLC | $26 796 578 | 155 785 | 0,63% | Actions |
| Medina Value Partners, LLC | $24 077 272 | 139 976 | 0,56% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $23 856 239 | 138 691 | 0,56% | Actions |
| NORGES BANK | $23 780 727 | 138 252 | 0,56% | Actions |
| CITADEL ADVISORS LLC | $21 740 688 | 126 392 | 0,51% | Actions |
| SOROS FUND MANAGEMENT LLC | $21 329 240 | 124 000 | 0,50% | Actions |
| RHUMBLINE ADVISERS | $19 731 909 | 114 714 | 0,46% | Actions |
| Gotham Asset Management, LLC | $18 871 217 | 109 710 | 0,44% | Actions |
| Impax Asset Management Group plc | $17 694 497 | 102 869 | 0,41% | Actions |
| MARSHALL WACE, LLP | $16 596 041 | 96 483 | 0,39% | Actions |
| California Public Employees Retirement System | $16 523 969 | 96 064 | 0,39% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $15 734 786 | 91 476 | 0,37% | Actions |
| Holocene Advisors, LP | $15 372 534 | 89 370 | 0,36% | Actions |
| Corient Private Wealth LP | $14 994 286 | 87 171 | 0,35% | Actions |
| Swiss National Bank | $14 483 242 | 84 200 | 0,34% | Actions |
| Qube Research & Technologies Ltd | $12 599 044 | 73 246 | 0,29% | Actions |
| Retirement Systems of Alabama | $11 830 160 | 68 776 | 0,28% | Actions |
| Leith Wheeler Investment Counsel Ltd. | $11 026 700 | 64 105 | 0,26% | Actions |
| Edgestream Partners, L.P. | $10 889 953 | 63 310 | 0,25% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $10 410 182 | 78 520 | 0,24% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $10 074 626 | 58 570 | 0,24% | Actions |
| Verition Fund Management LLC | $9 548 103 | 55 509 | 0,22% | Actions |
| BlackRock, Inc. | $9 323 114 | 54 201 | 0,22% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $9 247 251 | 53 760 | 0,22% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 047 726 | 52 600 | 0,21% | Option de vente |
| BARCLAYS PLC | $8 886 553 | 51 663 | 0,21% | Actions |
| GABELLI FUNDS LLC | $8 600 500 | 50 000 | 0,20% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 408 173 | 55 877 | 0,17% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7 312 661 | 42 513 | 0,17% | Actions |
| Bares Capital Management, Inc. | $7 261 301 | 54 625 | 0,17% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $7 177 805 | 41 729 | 0,17% | Actions |
| FIRST TRUST ADVISORS LP | $7 107 975 | 41 325 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $6 889 387 | 51 964 | 0,16% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6 632 018 | 38 556 | 0,16% | Actions |
| Freestone Grove Partners LP | $6 503 526 | 37 809 | 0,15% | Actions |
| AMERICAN CENTURY COMPANIES INC | $6 443 322 | 37 459 | 0,15% | Actions |
| RAYMOND JAMES FINANCIAL INC | $6 441 775 | 37 450 | 0,15% | Actions |
| UBS Group AG | $6 276 645 | 36 490 | 0,15% | Actions |
| ROYAL BANK OF CANADA | $6 081 000 | 35 355 | 0,14% | Actions |
| Pacific Capital Partners Ltd | $5 968 919 | 34 701 | 0,14% | Actions |
| HEARTLAND ADVISORS INC | $5 607 354 | 32 599 | 0,13% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5 503 288 | 31 994 | 0,13% | Actions |
| FRANKLIN RESOURCES INC | $5 374 968 | 31 248 | 0,13% | Actions |
| PNC Financial Services Group, Inc. | $4 911 574 | 28 554 | 0,11% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 550 181 | 26 453 | 0,11% | Actions |
| Mayar Capital Ltd. | $4 506 662 | 26 200 | 0,11% | Actions |
| Trexquant Investment LP | $4 430 806 | 25 759 | 0,10% | Actions |
| Legal & General Group Plc | $4 228 006 | 24 580 | 0,10% | Actions |
| Bridgewater Associates, LP | $4 164 534 | 24 211 | 0,10% | Actions |
| NATIXIS | $4 133 916 | 24 033 | 0,10% | Actions |
| FIFTH THIRD BANCORP | $4 056 074 | 23 581 | 0,09% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 007 833 | 23 300 | 0,09% | Option d'achat |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3 576 213 | 26 974 | 0,08% | Actions |
| XTX Topco Ltd | $3 549 942 | 20 638 | 0,08% | Actions |
| MetLife Investment Management, LLC | $3 449 833 | 20 056 | 0,08% | Actions |
| Focus Partners Wealth | $3 441 176 | 20 004 | 0,08% | Actions |
| Police & Firemen's Retirement System of New Jersey | $3 428 675 | 19 933 | 0,08% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $3 404 989 | 22 903 | 0,08% | Actions |
| PALISADE CAPITAL MANAGEMENT, LP | $3 297 604 | 19 171 | 0,08% | Actions |
| EASTERLY INVESTMENT PARTNERS LLC | $3 194 226 | 18 570 | 0,07% | Actions |
| State of Tennessee, Department of Treasury | $3 134 711 | 18 224 | 0,07% | Actions |
| CITADEL ADVISORS LLC | $3 130 582 | 18 200 | 0,07% | Option d'achat |
| OPPENHEIMER ASSET MANAGEMENT INC. | $3 126 282 | 18 175 | 0,07% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2 932 254 | 17 047 | 0,07% | Actions |
| Broyhill Asset Management, LLC | $2 912 473 | 16 932 | 0,07% | Actions |
| GHP Investment Advisors, Inc. | $2 839 599 | 21 418 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $2 797 915 | 16 266 | 0,07% | Actions |
| Nuveen Asset Management, LLC | $2 759 658 | 20 374 | 0,06% | Actions |
| JANUS HENDERSON GROUP PLC | $2 725 228 | 20 560 | 0,06% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2 659 275 | 15 460 | 0,06% | Actions |
| Squarepoint Ops LLC | $2 643 450 | 15 368 | 0,06% | Actions |
Initiés de la société 35 initiés · 8 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Selim A Bassoul | CEO, Chairman, President | 13 mars 2017 F | 548 552 | 0 | 0 | $0 |
| Bryan E. Mittelman | Chief Financial Officer | 15 mai 2022 A | 22 582 | 0 | 0 | $0 |
| Nazih Ibrahim | Division President | 8 mars 2007 A | 5 750 | 0 | 0 | $0 |
| David Brewer | Executive VP and COO | 28 décembre 2020 F | 74 847 | 0 | 0 | $0 |
| Iii James K Pool | Chief Technology and* | 15 mai 2022 A | 29 688 | 0 | 0 | $0 |
| Steve Spittle | Chief Commercial Officer | 15 mai 2022 A | 23 871 | 0 | 0 | $0 |
| Mark A Sieron | Vice President | 6 juin 2007 S | 40 100 | 0 | 0 | $0 |
| David Brian Baker | Chief Administrative Officer | 2 juin 2004 S | 19 333 | 0 | 0 | $0 |
| Edward P. Garden | Administrateur | 6 mars 2026 A | 2 269 | 7 | 0 | $14 996 482 |
| Glenn A Eisenberg | Administrateur | 6 mars 2026 A | 1 161 | 0 | 0 | $0 |
| Gordon Obrien | Administrateur | 6 mars 2026 A | 17 515 | 0 | 0 | $0 |
| Cathy L Mccarthy | Administrateur | 6 mars 2026 A | 10 880 | 0 | 0 | $0 |
| John R Miller III | Administrateur | 22 mai 2023 S | 11 791 | 0 | 0 | $0 |
| Robert A Nerbonne | Administrateur | 13 mai 2022 P | 17 276 | 0 | 0 | $0 |
| Nassem Ziyad | Administrateur | 2 mars 2022 A | 8 810 | 0 | 0 | $0 |
| Chapin Sarah Palisi | Administrateur | 2 mars 2022 A | 7 710 | 0 | 0 | $0 |
| Robert B Lamb | Administrateur | 16 mai 2018 A | 14 879 | 0 | 0 | $0 |
| Philip G Putnam | Administrateur | 12 décembre 2016 S | 11 600 | 0 | 0 | $0 |
| Sabin C Streeter | Administrateur | 16 mars 2015 A | 34 900 | 0 | 0 | $0 |
| Ryan Levenson | Administrateur | 15 mars 2012 S | 2 270 | 0 | 0 | $0 |
| Robert L Yohe | Administrateur | 7 mars 2008 G | 35 000 | 0 | 0 | $0 |
| Robert R Henry | Administrateur | 8 décembre 2004 M | 99 000 | 0 | 0 | $0 |
| David P Riley | Administrateur | 24 février 2004 S | 0 | 0 | 0 | $0 |
| William F. Whitman Jr. Irrevocable Trust dtd Nov. 29, 2003 | Détenteur de 10% | 23 décembre 2004 S | 0 | 0 | 0 | $0 |
| Thomas Danziger | Détenteur de 10% | 23 décembre 2004 S | 0 | 0 | 0 | $0 |
| WHITMAN WILLIAM JR DECLARATION OF TRUST | Détenteur de 10% | 25 février 2004 J | 0 | 0 | 0 | $0 |
| Timothy John Fitzgerald | — | 13 mars 2026 F | 346 378 | 0 | 0 | $0 |
| Christopher M Hix | — | 6 mars 2026 A | 1 161 | 0 | 0 | $0 |
| Martin M Lindsay | — | 1 mars 2023 F | 86 823 | 0 | 0 | $0 |
| Phil Dolori DR | — | 8 mai 2007 S | 0 | 0 | 0 | $0 |
| Barbara K Whitman | — | 20 juillet 2005 S | 100 000 | 0 | 0 | $0 |
| William F Whitman III | — | 20 juillet 2005 S | 0 | 0 | 0 | $0 |
| Laura B Whitman | — | 20 juillet 2005 S | 0 | 0 | 0 | $0 |
| WHITMAN WILLIAM F JR | — | 20 juillet 2005 S | 0 | 0 | 0 | $0 |
| Don A Lummus | — | 31 décembre 2003 S | 73 278 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 15 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 |
|---|---|---|---|---|---|
| GI SPV I L.P., GI SPV I GP LLC, Garden Investment Management, L.P., Garden Investment Management GP, LLC, Edward P. Garden ×2 dépôts | 6 janvier 2026 | 6,71% | Amendement | — | SEC |
| The Middleby Corporation (2) | 22 août 2008 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Personne déclarante non divulguée | 27 mai 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 14 janvier 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 13 janvier 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 13 janvier 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 13 janvier 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 3 janvier 2005 | — | Dépôt initial | Investissement passif | SEC |
| WHITMAN IRREVOCABLE TRUST (f/k/a William F. Whitman, Jr. Declaration of Trust), THOMAS C. DANZIGER | 20 décembre 2004 | — | Dépôt initial | — | SEC |
| WILLIAM F. WHITMAN, JR., BARBARA K. WHITMAN, BARBARA K. WHITMAN, TRUSTEE UNDER TRUST AGREEMENTS DATED DECEMBER 21, 2003 FOR THE BENEFIT OF LAURA B. WHITMAN, WILLIAM F. WHITMAN III AND BARBARA K. WHITMAN, WILLIAM F. WHITMAN, JR. AND BARBARA K. WHITMAN AS TRUSTEE UNDER WILLIAM F. WHITMAN, JR. AND BARBARA K. WHITMAN CHARITABLE REMAINDER TRUST AGREEMENT DATED AUGUST 3, 2004 ×4 dépôts | 20 décembre 2004 | — | Dépôt initial | — | SEC |
| WILLIAM F. WHITMAN, JR. DECLARATION OF TRUST, THOMAS C. DANZIGER ×2 dépôts | 9 mars 2004 | — | Dépôt initial | — | SEC |
| Robert R. Henry | 8 janvier 2004 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 12 septembre 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 11 juin 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 31 janvier 2003 | — | 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 90 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 2,19% | 2 158 NS | 30 avril 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,52% | 503 NS | 30 avril 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,41% | 501 NS | 30 avril 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,68% | 33 812 NS | 30 avril 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,37% | 769 NS | 31 mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,32% | 3 374 NS | 31 mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,29% | 6 501 NS | 30 avril 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,19% | 5 328 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,19% | 8 186 NS | 30 avril 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,18% | 2 008 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,16% | 1 600 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,15% | 145 670 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 20 391 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 125 319 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 22 379 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,13% | 767 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,13% | 1 147 NS | 30 avril 2026 | N-PORT |
| UMDD · ProShares Trust | 0,11% | 224 NS | 31 mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,10% | 14 207 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 78 144 NS | 30 avril 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,08% | 1 589 NS | 30 avril 2026 | N-PORT |
| TILT · FlexShares Trust | 0,07% | 9 856 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,07% | 35 528 NS | 30 avril 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,05% | 818 NS | 29 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 1 305 NS | 30 avril 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,05% | 992 NS | 31 mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,04% | 1 083 NS | 31 mai 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,04% | 15 810 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 1 902 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,04% | 5 185 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 34 184 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 103 058 NS | 30 avril 2026 | N-PORT |
| SFGV · EA Series Trust | 0,03% | 2 434 NS | 29 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 5 948 NS | 30 avril 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,02% | 23 400 NS | 31 mai 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 612 NS | 31 mai 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,02% | 34 803 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 1 676 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 12 026 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 11 135 NS | 30 avril 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,01% | 49 047 NS | 31 mai 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 3 712 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 27 217 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 13 479 NS | 30 avril 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 1 447 NS | 31 mai 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 886 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 4 775 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 64 NS | 31 mai 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 173 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 12 NS | 31 mai 2026 | N-PORT |