MLI Mueller Industries, Inc. Common Stock
$64,50
Prix · Aoû 19, 2026
Données fondamentales au Jul 22, 2026
Fourchette 52 semaines
$54–$142
11% of range
Note des analystes
BUY
6 analysts
Objectif de cours
$80
+24% upside
P/E (TTM)
18.8
ROE
25.6%
Marge nette
18.3%
MLI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$64.50
Capitalisation Boursière
$14.34B
P/E (TTM)
18.8
BPA (TTM)
$6.86
Revenus (TTM)
$4.18B
Rendement div.
0.76%
ROE
25.6%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$55 – $142
MLI 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
$4.18B
2021-12-25
→
2025-12-27
BPA
$6.86
2021-12-25
→
2025-12-27
Flux de trésorerie libre
$687M
2021-12-25
→
2025-12-27
Marges
18.3%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
MLI
Médiane des pairs
P/E (TTM)
18.8
30.5
P/S (TTM)
3.4
3.9
P/B
4.5
4.8
EV / EBITDA
12.6
—
Price / FCF (Cours / FCF)
20.9
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
MLI
Médiane des pairs
Operating Margin (Marge d'exploitation)
22.9%
—
Net Profit Margin (Marge nette)
18.3%
12.9%
ROA
22.0%
12.0%
ROE
25.6%
19.0%
ROIC
22.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
MLI
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
—
Current Ratio (Ratio de liquidité)
5.9
2.3
Quick Ratio (Ratio de liquidité réduite)
4.5
—
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
MLI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
10.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
1.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
11.8%
—
EPS YoY (BPA Année/Année)
29.2%
—
Net Income YoY (Bénéfice net YoY)
26.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
MLI
Médiane des pairs
Payout Ratio (Ratio de distribution)
14.2%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.76%
Ratio de distribution
14.2%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 5 juin 2026 | $0,1750 |
| 13 mars 2026 | $0,1750 |
| 5 décembre 2025 | $0,1250 |
| 5 septembre 2025 | $0,1250 |
| 6 juin 2025 | $0,1250 |
| 14 mars 2025 | $0,1250 |
| 6 décembre 2024 | $0,1000 |
| 6 septembre 2024 | $0,1000 |
| 7 juin 2024 | $0,1000 |
| 14 mars 2024 | $0,1000 |
| 30 novembre 2023 | $0,0750 |
| 31 août 2023 | $0,0750 |
| 1 juin 2023 | $0,0750 |
| 16 mars 2023 | $0,0750 |
| 1 décembre 2022 | $0,0625 |
| 1 septembre 2022 | $0,0625 |
| 2 juin 2022 | $0,0625 |
| 17 mars 2022 | $0,0625 |
| 2 décembre 2021 | $0,0325 |
| 2 septembre 2021 | $0,0325 |
MLI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
6 analystes
- Achat fort 2 33,3%
- Achat 3 50,0%
- Conserver 1 16,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-15
Bas
$80.00
Haut
$80.00
Objectif médian
$80.00
+24,0%
Objectif moyen
$80.00
+24,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.07%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.13 | $1.10 | 0.03% |
| 31 mars 2026 | $0.94 | $0.76 | 0.18% |
| 31 décembre 2025 | $0.69 | $0.79 | -0.10% |
| 30 septembre 2025 | $0.97 | $0.90 | 0.07% |
| 30 juin 2025 | $1.96 | $1.63 | 0.33% |
| 31 mars 2025 | $1.26 | $1.32 | -0.06% |
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 |
|---|---|---|---|---|---|---|
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | — |
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | — |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | — |
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| WTS | — | 27.1 | 8.3% | 14.0% | 17.4% | 49.5% |
| DCI | — | 23.6 | 2.9% | 9.9% | 24.5% | 34.8% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.18B | $3.77B | $3.42B | $3.98B | $3.77B | $2.40B | $2.43B | $2.51B | $2.27B | $2.06B | · | |
| Cost of Revenue | · | · | · | · | · | $1.97B | $2.04B | $2.15B | $1.94B | $1.72B | $1.81B | |
| SG&A Expense | $249M | $227M | $208M | $203M | $184M | $159M | $162M | $149M | $141M | $136M | $130M | |
| Operating Income | $959M | $770M | $756M | $877M | $656M | $246M | $191M | $173M | $151M | $154M | $137M | |
| Interest Expense | · | · | $1M | $810.0K | $8M | $19M | $26M | $25M | $20M | $7M | $8M | |
| Interest Income | $41M | $53M | $38M | $6M | $353.0K | · | · | · | $684.0K | $1M | $1M | |
| Other Non-op | $1M | $-3M | $4M | $5M | $3M | $5M | $2M | $4M | $3M | $295.0K | $2M | |
| Pretax Income | $1.01B | $820M | $845M | $876M | $641M | $209M | $166M | $150M | $127M | $146M | $132M | |
| Income Tax | $247M | $205M | $221M | $223M | $166M | $55M | $35M | $31M | $38M | $48M | $43M | |
| Net Income | $765M | $605M | $603M | $658M | $469M | $139M | $101M | $104M | $86M | $100M | $88M | |
| EPS (Basic) | $6.99 | $5.43 | $5.41 | $5.90 | $4.18 | $2.50 | $1.81 | $1.84 | $1.50 | $1.76 | $1.56 | |
| EPS (Diluted) | $6.86 | $5.31 | $5.30 | $5.82 | $4.12 | $2.47 | $1.79 | $1.82 | $1.49 | $1.74 | $1.54 | |
| Shares (Basic) | 109,475,000 | 111,385,000 | 111,420,000 | 111,558,000 | 112,022,000 | 55,821,000 | 55,798,000 | 56,782,000 | 56,925,000 | 56,572,000 | 56,316,000 | |
| Shares (Diluted) | 111,492,000 | 113,965,000 | 113,662,000 | 113,110,000 | 113,596,000 | 56,390,000 | 56,343,000 | 57,269,000 | 57,484,000 | 57,169,000 | 56,968,000 | |
| EBITDA | $1.03B | $824M | $796M | $921M | $701M | $291M | $234M | $213M | $186M | $188M | · |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.37B | $1.04B | $1.17B | $461M | $88M | $119M | $98M | $73M | $120M | $351M | $275M | |
| Short-term Investments | $23M | $22M | $98M | $218M | $0 | · | · | · | · | · | · | |
| Receivables | $476M | $450M | $352M | $380M | $472M | $358M | $270M | $273M | $245M | $256M | $252M | |
| Inventory | $510M | $462M | $380M | $449M | $430M | $315M | $292M | $330M | $328M | $242M | $239M | |
| Other Current Assets | $70M | $41M | $39M | $27M | $29M | $34M | $34M | $27M | $46M | $45M | $35M | |
| Current Assets | $2.45B | $2.01B | $2.04B | $1.53B | $1.02B | $825M | $694M | $703M | $739M | $894M | $800M | |
| PP&E (Net) | $536M | $515M | $385M | $380M | $386M | $377M | $363M | $371M | $304M | $295M | $280M | |
| PP&E (Gross) | $1.18B | $1.13B | $1.00B | $976M | $964M | $939M | $895M | $891M | $822M | $803M | $786M | |
| Accum. Depreciation | $639M | $618M | $617M | $596M | $579M | $563M | $532M | $520M | $518M | $507M | $506M | |
| Goodwill | $298M | $311M | $152M | $158M | $171M | $168M | $153M | $150M | $130M | $124M | $120M | |
| Intangibles | $287M | $306M | $46M | $55M | $62M | $77M | $60M | $62M | $42M | $36M | $41M | |
| Other Non-current Assets | $30M | $25M | $17M | $20M | $7M | $14M | $25M | $26M | $28M | $21M | $31M | |
| Total Assets | $3.73B | $3.29B | $2.76B | $2.24B | $1.73B | $1.53B | $1.37B | $1.37B | $1.32B | $1.45B | $1.34B | |
| Accounts Payable | $181M | $174M | $120M | $128M | $181M | $148M | $86M | $104M | $103M | $103M | $88M | |
| Current Liabilities | $413M | $398M | $317M | $348M | $382M | $340M | $234M | $233M | $242M | $219M | $209M | |
| Capital Leases | $19M | $25M | $27M | $17M | $17M | $22M | $22M | $0 | · | · | · | |
| Deferred Tax | $32M | $26M | $19M | $16M | $14M | $17M | $21M | $17M | $19M | $20M | $7M | |
| Other Non-current Liabilities | $9M | $12M | $10M | $16M | $22M | $15M | $10M | $18M | $21M | $6M | $2M | |
| Total Liabilities | $497M | $486M | $401M | $428M | $472M | $728M | $709M | $806M | $784M | $511M | $479M | |
| Long-term Debt | $0 | $1M | $981.0K | $3M | $3M | $328M | $387M | $498M | $466M | $228M | $216M | |
| Total Debt | $0 | $1M | $981.0K | $2M | $2M | $287M | $379M | $490M | $449M | $214M | · | |
| Common Stock | $2M | $2M | $2M | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | $802.0K | |
| Paid-in Capital | $345M | $331M | $312M | $297M | $286M | $280M | $279M | $277M | $275M | $273M | $271M | |
| Retained Earnings | $3.76B | $3.11B | $2.59B | $2.06B | $1.46B | $1.02B | $903M | $825M | $744M | $1.14B | $1.06B | |
| Treasury Stock | $847M | $587M | $523M | $503M | $470M | $469M | $470M | $474M | $446M | $450M | $453M | |
| AOCI | $-51M | $-80M | $-47M | $-64M | $-53M | $-55M | $-69M | $-80M | $-51M | $-67M | $-55M | |
| Stockholders' Equity | $3.21B | $2.77B | $2.34B | $1.79B | $1.22B | $777M | $643M | $548M | $522M | $899M | $827M | |
| Liabilities + Equity | $3.73B | $3.29B | $2.76B | $2.24B | $1.73B | $1.53B | $1.37B | $1.37B | $1.32B | $1.45B | $1.34B | |
| Shares Outstanding | 222,359,500 | 113,751,127 | 160,366,000 | 160,366,000 | 160,366,000 | 160,366,000 | 56,949,246 | 56,702,997 | 57,809,509 | 57,395,209 | 57,158,608 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $69M | $53M | $40M | $44M | $45M | $45M | $43M | $40M | $34M | $35M | $35M | |
| Stock-based Comp | $27M | $27M | $23M | $18M | $10M | $9M | $9M | $8M | $7M | $6M | $6M | |
| Deferred Tax | $7M | $-867.0K | $5M | $-4M | $7M | $-4M | $-428.0K | $170.0K | $-3M | $7M | $-16M | |
| Amort. of Intangibles | $21M | $14M | $5M | $6M | $6M | $6M | $5M | $4M | $3M | $4M | $4M | |
| Other Non-cash | $-112M | $-38M | $2M | $8M | $-219M | $56M | $49M | $16M | $-80M | $10M | · | |
| Operating Cash Flow | $755M | $646M | $673M | $724M | $312M | $245M | $201M | $168M | $44M | $158M | $160M | |
| CapEx | $69M | $80M | $54M | $38M | $32M | $44M | $31M | $38M | $46M | $37M | $29M | |
| Investing Cash Flow | $-25M | $-607M | $135M | $-242M | $29M | $-126M | $-40M | $-187M | $-36M | $-48M | $-191M | |
| Debt Issued | · | · | $0 | $0 | $595M | $190M | $101M | $204M | $71M | $4M | · | |
| Net Debt Issued | $-185.0K | $-222.0K | $-241.0K | $-204.0K | $-326M | $-57M | $-106M | $32M | $-111M | $-1M | · | |
| Stock Repurchased | $244M | $49M | $19M | $38M | $5M | $6M | $2M | $34M | $0 | $0 | · | |
| Net Stock Activity | $-244M | $-49M | $-19M | $-38M | $-5M | $-6M | $-2M | $-34M | · | · | · | |
| Dividends Paid | $109M | $89M | $67M | $56M | $29M | $22M | $22M | $23M | $197M | $21M | $17M | |
| Financing Cash Flow | $-395M | $-160M | $-105M | $-103M | $-377M | $-92M | $-140M | $-28M | $-245M | $-23M | $-41M | |
| Net Change in Cash | $346M | $-135M | $709M | $375M | $-37M | $29M | $21M | $-49M | $-234M | $76M | $-77M | |
| Free Cash Flow | $687M | $566M | $619M | $686M | $280M | $201M | $169M | $129M | $-2M | $120M | · | |
| Levered FCF | · | · | $618M | $686M | $274M | $187M | $149M | $109M | $-16M | $115M | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.9% | 20.4% | 22.1% | 22.0% | 17.4% | 10.2% | 7.9% | 6.9% | · | · | · | |
| Net Margin | 18.3% | 16.1% | 17.6% | 16.5% | 12.4% | 5.8% | 4.2% | 4.2% | · | · | · | |
| Pretax Margin | 24.2% | 21.8% | 24.7% | 22.0% | 17.0% | 8.7% | 6.8% | 6.0% | · | · | · | |
| EBITDA Margin | 24.6% | 21.9% | 23.3% | 23.1% | 18.6% | 12.1% | 9.6% | 8.5% | · | · | · | |
| ROA | 22.0% | 18.6% | 24.1% | 33.1% | 28.8% | 9.6% | 7.4% | 7.8% | 6.2% | 7.2% | · | |
| ROE | 25.6% | 23.7% | 29.2% | 43.7% | 46.9% | 19.6% | 16.9% | 19.5% | 12.0% | 11.6% | · | |
| ROIC | 22.6% | 20.8% | 23.9% | 36.4% | 39.7% | 17.0% | 14.8% | 13.2% | 11.0% | 9.2% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 5.1 | 6.4 | 4.4 | 2.7 | 2.4 | 3.0 | 3.0 | 3.1 | 4.1 | · | |
| Quick Ratio | 4.5 | 3.8 | 5.1 | 3.0 | 1.5 | 1.4 | 1.6 | 1.5 | 1.5 | 2.8 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.6 | 0.9 | 0.9 | 0.2 | · | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.6 | 0.9 | 0.9 | 0.2 | · | |
| Interest Coverage | · | · | 619.2 | 1082.9 | 85.1 | 12.8 | 7.5 | 6.9 | 7.8 | 20.7 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.4 | 2.0 | 2.3 | 1.7 | 1.8 | 1.9 | · | · | · | |
| Inventory Turnover | · | · | · | · | · | 6.5 | 6.5 | 6.5 | 6.8 | 7.2 | · | |
| Receivables Turnover | 9.0 | 9.4 | 9.3 | 9.3 | 9.1 | 7.6 | 8.9 | 9.7 | · | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.9% | 10.2% | -14.1% | 5.7% | 57.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.6% | -0.01% | 12.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 29.2% | 0.19% | -8.9% | 41.3% | 66.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.6% | 8.8% | 29.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.5% | 0.33% | -8.4% | 40.5% | 235.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.1% | 8.9% | 62.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 40.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 37.3% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.18B | $3.77B | $3.42B | $3.98B | $3.77B | $2.40B | $2.43B | $2.51B | $2.27B | $2.06B | · | |
| Net Income TTM | $765M | $605M | $603M | $658M | $469M | $139M | $101M | $104M | $86M | $100M | · | |
| Market Cap | $13.13B | $9.10B | $5.38B | $1.68B | $1.68B | $996M | $904M | $664M | $1.02B | $1.15B | · | |
| Enterprise Value | $11.74B | $8.04B | $4.11B | $1.00B | $1.59B | $1.16B | $1.18B | $1.08B | $1.35B | $1.01B | · | |
| P/E | 17.2 | 15.1 | 8.9 | 5.1 | 7.1 | 7.1 | 8.9 | 6.4 | 11.9 | 11.5 | · | |
| P/S | 3.1 | 2.4 | 1.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.6 | · | |
| P/B | 4.1 | 3.3 | 2.3 | 0.9 | 1.4 | 1.3 | 1.4 | 1.2 | 2.0 | 1.3 | · | |
| P / Tangible Book | 5.0 | 4.2 | 2.5 | 1.1 | 1.7 | 1.9 | · | · | · | · | · | |
| P / Cash Flow | 17.4 | 14.1 | 8.0 | 2.3 | 5.4 | 4.1 | 4.5 | 4.0 | 23.3 | 7.3 | · | |
| P / FCF | 19.1 | 16.1 | 8.7 | 2.5 | 6.0 | 5.0 | 5.3 | 5.1 | -479.4 | 9.5 | · | |
| EV / EBITDA | 11.4 | 9.8 | 5.2 | 1.1 | 2.3 | 4.0 | 5.1 | 5.1 | 7.3 | 5.4 | · | |
| EV / FCF | 17.1 | 14.2 | 6.6 | 1.5 | 5.7 | 5.8 | 7.0 | 8.4 | -633.2 | 8.4 | · | |
| EV / Revenue | 2.8 | 2.1 | 1.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 | · | |
| Dividend Yield | 0.83% | 0.98% | 1.2% | 3.3% | 1.7% | 2.2% | 2.5% | 3.4% | 19.2% | 1.8% | · | |
| Earnings Yield | 5.8% | 6.6% | 11.2% | 19.7% | 14.1% | 14.1% | 11.3% | 15.6% | 8.4% | 8.7% | · | |
| Payout Ratio | 14.2% | 14.7% | 11.1% | 8.5% | 6.2% | 16.0% | 22.1% | 21.7% | 230.1% | 21.3% | · | |
| Annual Payout | $109M | $89M | $67M | $56M | $29M | $22M | $22M | $23M | $197M | $21M | · |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.19B | $962M | $1.08B | $1.14B | $1.00B | $924M | $998M | $998M | $850M | $732M | $820M | $971M | $878M | $945M | |
| Gross Profit | · | · | · | · | · | · | $255M | $275M | $273M | $241M | $196M | $241M | $292M | · | $266M | |
| SG&A Expense | $68M | $67M | $56M | $62M | $68M | $63M | $66M | $60M | $53M | $48M | $51M | $48M | $53M | $56M | $50M | |
| Operating Income | $310M | $312M | $172M | $276M | $304M | $206M | $170M | $207M | $210M | $183M | $135M | $181M | $229M | $190M | $205M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $115.0K | · | $230.0K | $143.0K | · | $361.0K | |
| Interest Income | $11M | $12M | $12M | $11M | $8M | $10M | $11M | $11M | $14M | $17M | $14M | $11M | $6M | $5M | $1M | |
| Other Non-op | $-1M | $-1M | $2M | $627.0K | $-1M | $92.0K | $-2M | $-122.0K | $-1M | $630.0K | $1M | $-47.0K | $326.0K | $2M | $-326.0K | |
| Pretax Income | $326M | $321M | $196M | $280M | $324M | $211M | $178M | $218M | $223M | $202M | $178M | $189M | $237M | $186M | $206M | |
| Income Tax | $83M | $80M | $43M | $74M | $79M | $51M | $46M | $49M | $58M | $52M | $46M | $51M | $61M | $50M | $51M | |
| Net Income | $250M | $239M | $154M | $208M | $246M | $157M | $138M | $169M | $160M | $138M | $119M | $133M | $173M | $139M | $155M | |
| EPS (Basic) | $1.15 | $2.19 | $1.40 | $1.91 | $1.13 | $1.42 | $1.24 | $1.51 | $1.44 | $1.24 | $1.07 | $1.19 | $1.56 | $-2.01 | $1.39 | |
| EPS (Diluted) | $1.13 | $2.16 | $1.37 | $1.88 | $1.11 | $1.39 | $1.21 | $1.48 | $1.41 | $1.21 | $1.04 | $1.17 | $1.54 | $-1.98 | $1.37 | |
| Shares (Basic) | 217,412,000 | 109,094,000 | -219,124,000 | 109,114,000 | 217,492,000 | 110,739,000 | -222,610,000 | 111,363,000 | 111,216,000 | 111,416,000 | 46,000 | 111,416,000 | 111,386,000 | -111,507,000 | 111,178,000 | |
| Shares (Diluted) | 221,192,000 | 110,909,000 | -223,452,000 | 110,930,000 | 221,884,000 | 113,072,000 | -227,934,000 | 113,775,000 | 113,979,000 | 114,145,000 | 106,000 | 113,868,000 | 112,800,000 | -113,176,000 | 112,848,000 | |
| EBITDA | $327M | $329M | · | $293M | $322M | $223M | · | $218M | $220M | $193M | · | $191M | $240M | · | $216M |
Bilan 29
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.39B | $1.38B | $1.37B | $1.26B | $1.00B | $830M | $1.04B | $965M | $826M | $1.36B | · | $980M | $611M | · | $483M | |
| Short-term Investments | $27M | $21M | $23M | $54M | $57M | $43M | $22M | $4M | $0 | $0 | · | $125M | $171M | · | · | |
| Receivables | $762M | $671M | $476M | $557M | $593M | $553M | $450M | $501M | $523M | $424M | · | $409M | $503M | · | $441M | |
| Inventory | $608M | $545M | $510M | $510M | $512M | $482M | $462M | $400M | $406M | $357M | · | $392M | $453M | · | $455M | |
| Other Current Assets | $60M | $53M | $70M | $46M | $51M | $51M | $41M | $45M | $50M | $45M | · | $31M | $28M | · | $42M | |
| Current Assets | $2.85B | $2.67B | $2.45B | $2.43B | $2.21B | $1.96B | $2.01B | $1.92B | $1.80B | $2.18B | · | $1.94B | $1.77B | · | $1.42B | |
| PP&E (Net) | $557M | $530M | $536M | $531M | $533M | $515M | $515M | $506M | $471M | $391M | · | $377M | $377M | · | $374M | |
| PP&E (Gross) | · | · | $1.18B | · | · | · | $1.13B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $639M | · | · | · | $618M | · | · | · | · | · | · | · | · | |
| Goodwill | $413M | $298M | $298M | $298M | $298M | $311M | $311M | $600M | $609M | $151M | $152M | $151M | $158M | $158M | $157M | |
| Intangibles | $276M | $282M | $287M | $292M | $298M | $301M | $306M | $46M | $43M | $45M | · | $47M | $54M | · | $56M | |
| Other Non-current Assets | $36M | $31M | $30M | $33M | $30M | $30M | $25M | $26M | $26M | $18M | · | $22M | $21M | · | $7M | |
| Total Assets | $4.26B | $3.94B | $3.73B | $3.70B | $3.49B | $3.23B | $3.29B | $3.21B | $3.07B | $2.89B | $2.76B | $2.66B | $2.48B | $2.24B | $2.11B | |
| Accounts Payable | $296M | $244M | $181M | $188M | $212M | $224M | $174M | $184M | $199M | $160M | · | $142M | $179M | · | $167M | |
| Current Liabilities | $596M | $499M | $413M | $503M | $456M | $456M | $398M | $394M | $387M | $361M | · | $323M | $407M | · | $375M | |
| Capital Leases | $12M | $15M | $19M | $21M | $22M | $24M | $25M | $25M | $26M | $25M | · | $26M | $23M | · | $18M | |
| Deferred Tax | $35M | $32M | $32M | $38M | $32M | $28M | $26M | $25M | $20M | $23M | · | $19M | $18M | · | $11M | |
| Other Non-current Liabilities | $12M | $11M | $9M | $15M | $12M | $12M | $12M | $28M | $33M | $10M | · | $16M | $17M | · | $16M | |
| Total Liabilities | $683M | $582M | $497M | $601M | $547M | $544M | $486M | $497M | $493M | $446M | · | $413M | $492M | · | $455M | |
| Long-term Debt | · | · | · | $0 | $74.0K | $128.0K | · | $946.0K | $859.0K | $835.0K | · | $2M | $2M | · | $2M | |
| Total Debt | $5M | · | · | $0 | $74.0K | $128.0K | · | $946.0K | $859.0K | $835.0K | · | $2M | · | · | $2M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $802.0K | $802.0K | · | $802.0K | |
| Paid-in Capital | $361M | $353M | $345M | $341M | $345M | $337M | $331M | $324M | $326M | $319M | · | $314M | $303M | · | $294M | |
| Retained Earnings | $4.17B | $3.96B | $3.76B | $3.64B | $3.46B | $3.24B | $3.11B | $2.99B | $2.85B | $2.71B | · | $2.49B | $2.22B | · | $1.94B | |
| Treasury Stock | $924M | $923M | $847M | $850M | $835M | $835M | $587M | $586M | $569M | $554M | · | $530M | $506M | · | $506M | |
| AOCI | $-64M | $-59M | $-51M | $-58M | $-51M | $-75M | $-80M | $-53M | $-60M | $-52M | · | $-55M | $-52M | · | $-99M | |
| Stockholders' Equity | $3.55B | $3.33B | $3.21B | $3.07B | $2.92B | $2.67B | $2.77B | $2.68B | $2.55B | $2.42B | · | $2.22B | $1.96B | · | $1.63B | |
| Liabilities + Equity | $4.26B | $3.94B | $3.73B | $3.70B | $3.49B | $3.23B | $3.29B | $3.21B | $3.07B | $2.89B | · | $2.66B | $2.48B | · | $2.11B | |
| Shares Outstanding | 221,184,688 | 110,562,284 | 111,179,750 | 111,013,631 | 110,693,369 | 110,646,538 | 113,751,127 | 113,734,299 | 113,403,336 | 113,597,003 | 160,366,000 | 113,528,010 | 56,990,798 | 160,366,000 | 56,863,688 |
Flux de trésorerie 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $17M | $17M | $17M | $18M | $17M | $22M | $12M | $10M | $9M | $9M | $10M | $11M | $11M | $11M | |
| Stock-based Comp | $9M | $7M | $6M | $6M | $8M | $6M | $7M | $6M | $7M | $6M | $6M | $5M | $6M | $6M | $7M | |
| Deferred Tax | $1M | $2M | $-4M | $6M | $3M | $2M | $-3M | $3M | $-2M | $940.0K | $987.0K | $1M | $372.0K | $-4M | $599.0K | |
| Other Non-cash | · | $-185M | · | · | · | $-69M | · | · | · | $19M | · | · | $-78M | · | · | |
| Operating Cash Flow | $212M | $80M | $141M | $310M | $191M | $114M | $140M | $231M | $101M | $174M | $174M | $248M | $112M | $207M | $312M | |
| CapEx | $22M | $17M | $20M | $18M | $14M | $17M | $29M | $26M | $9M | $16M | $15M | $10M | $8M | $8M | $6M | |
| Investing Cash Flow | $-165M | $39M | $8M | $699.0K | $-10M | $-23M | $-36M | $-59M | $-583M | $70M | $41M | $-14M | $51M | $-226M | $-2M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $-56.0K | · | · | · | $-56.0K | · | · | $-56.0K | · | · | |
| Stock Repurchased | $1M | $75M | $0 | $0 | $0 | $244M | $0 | $6M | $15M | $28M | $0 | $0 | $0 | $0 | $5M | |
| Net Stock Activity | · | $-75M | · | · | · | $-244M | · | · | · | $-28M | · | · | $0 | · | · | |
| Dividends Paid | $38M | $38M | $27M | $27M | $27M | $27M | $22M | $22M | $22M | $22M | $17M | $17M | $17M | $14M | $14M | |
| Financing Cash Flow | $-40M | $-115M | $-27M | $-53M | $-27M | $-288M | $-22M | $-49M | $-37M | $-53M | $-26M | $-23M | $-19M | $-21M | $-20M | |
| Net Change in Cash | $4M | $2M | $122M | $256M | $165M | $-197M | $73M | $124M | $-523M | $191M | $193M | $208M | $146M | $-34M | $282M | |
| Free Cash Flow | · | $63M | · | · | · | $97M | · | · | · | $157M | · | · | $104M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $157M | · | · | $104M | · | · |
Rentabilité 7
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.7% | 26.2% | · | 25.6% | 26.7% | 20.6% | · | 20.7% | 21.1% | 21.6% | · | 22.1% | 23.6% | · | 21.7% | |
| Net Margin | 17.5% | 20.0% | · | 19.3% | 21.6% | 15.7% | · | 16.9% | 16.1% | 16.3% | · | 16.2% | 17.8% | · | 16.4% | |
| Pretax Margin | 22.9% | 26.9% | · | 26.0% | 28.5% | 21.1% | · | 21.8% | 22.3% | 23.7% | · | 23.1% | 24.4% | · | 21.8% | |
| EBITDA Margin | 22.9% | 27.6% | · | 27.2% | 28.3% | 22.3% | · | 21.9% | 22.1% | 22.7% | · | 23.2% | 24.7% | · | 22.9% | |
| ROA | 6.5% | 6.7% | · | 6.0% | 7.5% | 5.1% | · | 5.8% | 5.7% | 5.1% | · | 5.6% | · | · | 8.1% | |
| ROE | 7.7% | 8.0% | · | 7.2% | 9.0% | 6.2% | · | 6.9% | 6.9% | 6.3% | · | 6.9% | · | · | 11.3% | |
| ROIC | 6.5% | 7.0% | · | 6.6% | 7.9% | 5.9% | · | 6.0% | 6.1% | 5.6% | · | 5.9% | · | · | 9.5% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 5.4 | · | 4.8 | 4.9 | 4.3 | · | 4.9 | 4.7 | 6.0 | · | 6.0 | · | · | 3.8 | |
| Quick Ratio | 3.7 | 4.2 | · | 3.7 | 3.6 | 3.1 | · | 3.7 | 3.5 | 4.9 | · | 4.7 | · | · | 2.5 | |
| Debt / Equity | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | 0.0 | |
| LT Debt / Equity | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1595.0 | · | 787.0 | 1602.1 | · | 568.3 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | · | · | 0.5 | |
| Receivables Turnover | 2.1 | 1.9 | · | 2.0 | 2.0 | 2.0 | · | 2.2 | 2.0 | 1.8 | · | 1.9 | · | · | 2.0 |
Valorisation (TTM) 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.84B | $4.41B | · | $4.14B | $4.06B | $3.92B | · | $3.58B | $3.40B | $3.30B | · | $3.63B | $4.08B | · | $4.06B | |
| Net Income TTM | $943M | $850M | · | $749M | $710M | $624M | · | $586M | $550M | $568M | · | $638M | $693M | · | $645M | |
| Market Cap | $28.36B | $11.99B | · | $11.26B | $8.81B | $8.47B | · | $8.20B | $6.46B | $6.13B | · | $4.27B | · | · | $1.65B | |
| Enterprise Value | $26.95B | · | · | $9.94B | $7.75B | $7.60B | · | $7.23B | $5.63B | $4.77B | · | $3.16B | · | · | $1.17B | |
| P/E | 20.4 | 14.2 | · | 15.1 | 12.6 | 14.0 | · | 14.0 | 11.8 | 10.8 | · | 6.7 | 6.0 | · | 4.3 | |
| P/S | 5.9 | 2.7 | · | 2.7 | 2.2 | 2.2 | · | 2.3 | 1.9 | 1.9 | · | 1.2 | · | · | 0.4 | |
| P/B | 8.0 | 3.6 | · | 3.7 | 3.0 | 3.2 | · | 3.1 | 2.5 | 2.5 | · | 1.9 | · | · | 1.0 | |
| P / Tangible Book | 9.9 | 4.4 | · | 4.5 | 3.8 | 4.1 | · | 4.0 | 3.4 | 2.7 | · | 2.1 | · | · | 1.2 | |
| P / Cash Flow | · | 150.4 | · | · | · | 74.6 | · | · | · | 35.3 | · | · | · | · | · | |
| P / FCF | · | 191.8 | · | · | · | 87.4 | · | · | · | 39.0 | · | · | · | · | · | |
| EV / EBITDA | 82.3 | · | · | 34.0 | 24.1 | 34.0 | · | 33.1 | 25.6 | 24.8 | · | 16.6 | · | · | 5.4 | |
| EV / FCF | · | · | · | · | · | 78.4 | · | · | · | 30.3 | · | · | · | · | · | |
| EV / Revenue | 5.6 | · | · | 2.4 | 1.9 | 1.9 | · | 2.0 | 1.7 | 1.4 | · | 0.9 | · | · | 0.3 | |
| Earnings Yield | 4.9% | 7.0% | · | 6.6% | 7.9% | 7.2% | · | 7.1% | 8.5% | 9.2% | · | 15.0% | 16.7% | · | 23.4% | |
| Payout Ratio | · | 15.9% | · | · | · | 17.3% | · | · | · | 16.1% | · | · | 9.7% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Revenu | $4.18B | — | — | $3.77B | — |
| Marge d'exploitation % | 22.9% | — | — | 20.4% | — |
| Résultat net | $765M | — | — | $605M | — |
| BPA dilué | $6.86 | — | — | $5.31 | — |
Bilan
| 2025-12-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | — | — | 0.0 | — |
| Ratio de liquidité | 5.9 | — | — | 5.1 | — |
| Ratio de liquidité réduite | 4.5 | — | — | 3.8 | — |
Flux de trésorerie
| 2025-12-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $687M | — | — | $566M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 786 déclarants · $8.8B 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 |
|---|---|---|---|---|
| 99 (-32 vs T. préc.) | 70 (0 vs T. préc.) | 305 (+29 vs T. préc.) | 226 (+15 vs T. préc.) | +19.3M |
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 |
|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $839 905 825 | 6 832 391 | 9,55% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $613 599 809 | 4 991 457 | 6,97% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $610 807 700 | 4 968 744 | 6,94% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $572 678 612 | 4 658 575 | 6,51% | Actions |
| FMR LLC | $530 774 000 | 4 317 693 | 6,03% | Actions |
| STATE STREET CORP | $437 250 187 | 3 556 929 | 4,97% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $333 590 862 | 2 715 342 | 3,79% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $244 156 078 | 1 986 139 | 2,78% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $206 902 649 | 1 683 094 | 2,35% | Actions |
| Pictet Asset Management Holding SA | $205 115 831 | 1 668 564 | 2,33% | Actions |
| GAMCO INVESTORS, INC. ET AL | $189 576 500 | 1 542 150 | 2,15% | Actions |
| NORGES BANK | $177 648 602 | 1 445 120 | 2,02% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $175 573 174 | 1 428 237 | 2,00% | Actions |
| Vest Financial, LLC | $150 940 092 | 1 227 854 | 1,72% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $137 941 474 | 1 122 114 | 1,57% | Actions |
| GABELLI FUNDS LLC | $130 169 471 | 1 058 891 | 1,48% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $108 891 517 | 885 801 | 1,24% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $91 132 680 | 741 338 | 1,04% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $85 986 339 | 699 474 | 0,98% | Actions |
| Qube Research & Technologies Ltd | $78 873 486 | 641 613 | 0,90% | Actions |
| Caisse de depot et placement du Quebec | $76 652 633 | 623 547 | 0,87% | Actions |
| JANUS HENDERSON GROUP PLC | $74 906 562 | 676 052 | 0,85% | Actions |
| NEUBERGER BERMAN GROUP LLC | $73 385 035 | 671 009 | 0,83% | Actions |
| MORGAN STANLEY | $64 206 630 | 522 302 | 0,73% | Actions |
| Gotham Asset Management, LLC | $62 317 765 | 506 937 | 0,71% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $59 093 874 | 514 755 | 0,67% | Actions |
| AMERICAN CENTURY COMPANIES INC | $51 000 276 | 414 923 | 0,58% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $45 867 367 | 373 118 | 0,52% | Actions |
| Fiera Capital Corp | $41 827 793 | 680 514 | 0,48% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $39 065 925 | 317 790 | 0,44% | Actions |
| GOLDMAN SACHS GROUP INC | $37 864 038 | 308 013 | 0,43% | Actions |
| RHUMBLINE ADVISERS | $37 707 984 | 306 744 | 0,43% | Actions |
| LPL Financial LLC | $37 042 624 | 301 331 | 0,42% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $36 809 053 | 299 431 | 0,42% | Actions |
| California Public Employees Retirement System | $33 686 508 | 274 030 | 0,38% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $33 064 419 | 268 969 | 0,38% | Actions |
| Perpetual Ltd | $31 920 127 | 259 661 | 0,36% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $30 714 307 | 249 852 | 0,35% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $29 834 625 | 242 696 | 0,34% | Actions |
| BlackRock, Inc. | $29 787 291 | 242 311 | 0,34% | Actions |
| IEQ CAPITAL, LLC | $29 553 588 | 240 410 | 0,34% | Actions |
| Four Tree Island Advisory LLC | $28 676 004 | 233 271 | 0,33% | Actions |
| D. E. Shaw & Co., Inc. | $28 034 064 | 228 049 | 0,32% | Actions |
| Allianz Asset Management GmbH | $27 823 985 | 251 119 | 0,32% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27 786 605 | 226 036 | 0,32% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $27 443 754 | 223 247 | 0,31% | Actions |
| Rockefeller Capital Management L.P. | $26 413 806 | 214 868 | 0,30% | Actions |
| Swiss National Bank | $25 913 644 | 210 800 | 0,29% | Actions |
| Arbejdsmarkedets Tillaegspension | $25 913 644 | 210 800 | 0,29% | Actions |
| BARLOW WEALTH PARTNERS, LLC | $25 848 641 | 463 736 | 0,29% | Actions |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $25 735 518 | 209 351 | 0,29% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $25 401 149 | 206 631 | 0,29% | Actions |
| AMERIPRISE FINANCIAL INC | $25 381 223 | 206 600 | 0,29% | Actions |
| BANK OF AMERICA CORP /DE/ | $23 740 118 | 193 119 | 0,27% | Actions |
| OP Asset Management Ltd | $23 573 795 | 191 766 | 0,27% | Actions |
| ALGERT GLOBAL LLC | $22 671 488 | 184 426 | 0,26% | Actions |
| Cubist Systematic Strategies, LLC | $22 401 377 | 221 554 | 0,25% | Actions |
| Retirement Systems of Alabama | $22 069 623 | 179 530 | 0,25% | Actions |
| SG Capital Management LLC | $20 944 936 | 170 381 | 0,24% | Actions |
| ALLIANCEBERNSTEIN L.P. | $20 381 882 | 183 952 | 0,23% | Actions |
| CARY STREET PARTNERS FINANCIAL LLC | $20 305 332 | 319 975 | 0,23% | Actions |
| WINTON GROUP Ltd | $20 176 501 | 164 130 | 0,23% | Actions |
| WINMILL & CO. INC | $19 840 902 | 161 400 | 0,23% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $19 793 943 | 161 018 | 0,22% | Actions |
| Toroso Investments, LLC | $19 113 626 | 166 495 | 0,22% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $18 912 166 | 153 845 | 0,21% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $18 847 296 | 153 317 | 0,21% | Actions |
| PALISADE CAPITAL MANAGEMENT, LP | $16 995 810 | 138 256 | 0,19% | Actions |
| TD Asset Management Inc | $16 640 419 | 135 365 | 0,19% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $16 500 648 | 134 228 | 0,19% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $16 030 195 | 130 401 | 0,18% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $15 463 488 | 125 791 | 0,18% | Actions |
| ALPS ADVISORS INC | $15 358 382 | 124 936 | 0,17% | Actions |
| RAYMOND JAMES FINANCIAL INC | $15 257 979 | 124 119 | 0,17% | Actions |
| TRUIST FINANCIAL CORP | $15 065 243 | 122 551 | 0,17% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $14 592 287 | 118 704 | 0,17% | Actions |
| CWM, LLC | $14 188 494 | 128 055 | 0,16% | Actions |
| NATIONAL BANK OF CANADA /FI/ | $14 133 127 | 114 969 | 0,16% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $14 076 697 | 127 046 | 0,16% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13 762 357 | 124 209 | 0,16% | Actions |
| Man Group plc | $13 596 550 | 110 604 | 0,15% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $13 563 359 | 110 334 | 0,15% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $13 546 886 | 110 200 | 0,15% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $13 540 002 | 110 144 | 0,15% | Actions |
| ROYCE & ASSOCIATES LP | $13 404 287 | 109 040 | 0,15% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $13 357 205 | 108 657 | 0,15% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13 042 060 | 248 109 | 0,15% | Actions |
| VAN ECK ASSOCIATES CORP | $12 467 806 | 101 422 | 0,14% | Actions |
| JLB & ASSOCIATES INC | $11 979 416 | 97 449 | 0,14% | Actions |
| ASSETMARK, INC | $11 845 367 | 192 717 | 0,13% | Actions |
| BANK OF NOVA SCOTIA | $11 580 621 | 188 410 | 0,13% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $11 441 114 | 93 070 | 0,13% | Actions |
| LOOMIS SAYLES & CO L P | $11 430 483 | 92 984 | 0,13% | Actions |
| OLD NATIONAL BANCORP /IN/ | $11 378 892 | 92 564 | 0,13% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $11 105 742 | 90 342 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $10 917 167 | 88 808 | 0,12% | Actions |
| United Capital Management of KS, Inc. | $10 579 934 | 86 065 | 0,12% | Actions |
| Banco Santander, S.A. | $10 390 289 | 84 522 | 0,12% | Actions |
| SEIZERT CAPITAL PARTNERS, LLC | $9 769 124 | 79 469 | 0,11% | Actions |
| MILLENNIUM MANAGEMENT LLC | $9 699 915 | 78 906 | 0,11% | Actions |
Initiés de la société 45 initiés · 26 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Hagan William D O | President & CEO | 25 juillet 2008 A | 134 866 | 0 | 0 | $0 |
| Kent A Mckee | Executive VP & CFO | 8 octobre 2012 M | 197 326 | 0 | 0 | $0 |
| Christopher Andrew Mitchell | President, Canadian Operations | 2 août 2021 A | 33 000 | 0 | 0 | $0 |
| Devin Malone | President, Streamline | 2 août 2021 A | 39 514 | 0 | 0 | $0 |
| Gary Westermeyer | President, Refrigeration | 2 août 2021 A | 61 050 | 0 | 0 | $0 |
| Nicholas William Moss | President - B&K LLC | 10 février 2020 M | 219 048 | 0 | 0 | $0 |
| Nadiem Umar | President, International | 8 août 2019 A | 50 044 | 0 | 0 | $0 |
| Donald Scott Glover | President - Mueller Brass | 8 août 2019 A | 17 852 | 0 | 0 | $0 |
| Douglas John Murdock | President, Climate Businesses | 11 mars 2016 D | 47 569 | 0 | 0 | $0 |
| James H Rourke | President- IPD | 15 août 2011 M | 54 841 | 0 | 0 | $0 |
| Larry J Stoddard | President - SPD | 25 juillet 2008 A | — | 0 | 0 | $0 |
| Peter D Berkman | President - Trading Group | 27 juillet 2006 M | 24 535 | 0 | 0 | $0 |
| Steffen Sigloch | Chief Manufacturing Officer | 30 juillet 2025 F | 119 158 | 0 | 0 | $0 |
| Anthony Steinriede | VP - Corporate Controller | 26 octobre 2021 M | 23 586 | 0 | 0 | $0 |
| Mark Millerchip | Exec. Director - European Ops | 2 août 2021 A | — | 0 | 0 | $0 |
| Daniel R. Corbin | Sr. Vice President - Plastics | 16 décembre 2019 F | 57 193 | 0 | 0 | $0 |
| Kristee Michelle Ford | Chief Information Officer | 8 août 2019 A | 10 695 | 0 | 0 | $0 |
| Brian K Barksdale | VP - Marketing | 8 août 2019 A | 45 156 | 0 | 0 | $0 |
| Gary Carl Wilkerson | Counsel | 23 février 2017 M | 169 415 | 0 | 0 | $0 |
| Richard W Corman | VP - Financial Systems | 9 février 2017 M | 41 058 | 0 | 0 | $0 |
| Bernal Pedro Fabricio | Managing Director, Mexico Ops | 25 juillet 2014 A | 1 538 | 0 | 0 | $0 |
| Franks Melanie Kay Wesson | Vice President, Administration | 28 octobre 2013 M | 8 033 | 0 | 0 | $0 |
| Roy C Harris | Vice President & CIO | 11 novembre 2011 S | 10 095 | 0 | 0 | $0 |
| Karl John Bambas III | Vice President - Tax | 28 février 2007 S | 0 | 0 | 0 | $0 |
| Lee R Nyman | VP - Metal Manufacturing | 17 février 2006 M | 391 | 0 | 0 | $0 |
| William H Hensley | VP-General Counsel & Secretary | 23 février 2005 A | 8 621 | 0 | 0 | $0 |
| Gary S Gladstein | Administrateur | 8 mai 2026 A | 32 100 | 0 | 0 | $0 |
| DONOVAN ELIZABETH M | Administrateur | 8 mai 2026 A | 28 085 | 0 | 0 | $0 |
| Charles P Herzog Jr | Administrateur | 8 mai 2025 G | 19 863 | 0 | 0 | $0 |
| William C. Drummond | Administrateur | 8 mai 2025 A | 17 263 | 0 | 0 | $0 |
| Scott Jay Goldman | Administrateur | 8 mai 2025 A | 41 745 | 0 | 0 | $0 |
| Gennaro J Fulvio | Administrateur | 4 mai 2022 G | 31 199 | 0 | 0 | $0 |
| Paul J Flaherty | Administrateur | 25 juillet 2019 S | 15 073 | 0 | 0 | $0 |
| Alexander Philip Federbush | Administrateur | 29 avril 2013 M | 6 719 | 0 | 0 | $0 |
| Ian M. Cumming | Administrateur | 24 septembre 2012 D | 0 | 0 | 0 | $0 |
| Joseph S. Steinberg | Administrateur | 24 septembre 2012 D | 0 | 0 | 0 | $0 |
| Robert B Hodes | Administrateur | 3 mai 2007 A | 28 648 | 0 | 0 | $0 |
| KARP HARVEY L | Administrateur | 26 octobre 2006 S | 241 866 | 0 | 0 | $0 |
| Jeffrey Andrew Martin | — | 13 août 2026 S | 572 716 | 0 | 2 | $-12 091 622 |
| Gregory L. Christopher | — | 11 août 2026 S | 1 598 850 | 0 | 8 | $-73 939 529 |
| Christopher John Miritello | — | 5 août 2026 A | 271 036 | 0 | 0 | $0 |
| Daniel Pieralisi | — | 5 août 2026 A | 89 108 | 0 | 0 | $0 |
| John B Hansen | — | 4 août 2026 S | 29 000 | 0 | 2 | $-233 638 |
| Terry Hermanson | — | 8 mai 2026 A | 87 970 | 0 | 0 | $0 |
| Michael O Fifer | — | 26 octobre 2006 S | 4 637 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 11 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×8 dépôts | 31 octobre 2024 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×6 dépôts | 25 août 2020 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 13 février 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 6 février 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 20 janvier 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 16 octobre 2003 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 2 juillet 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 10 mai 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 15 avril 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 8 avril 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 8 mars 2002 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 124 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 |
|---|---|---|---|---|
| GDIV · Harbor ETF Trust | 4,13% | 68 877 NS | 30 avril 2026 | N-PORT |
| ZIG · ETF Series Solutions | 3,99% | 9 640 NS | 30 avril 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 3,89% | 110 014 NS | 30 avril 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 2,82% | 904 NS | 30 avril 2026 | N-PORT |
| BCUS · Exchange Listed Funds Trust | 2,81% | 23 605 NS | 31 mai 2026 | N-PORT |
| BDIV · ETF Series Solutions | 2,71% | 1 256 NS | 30 avril 2026 | N-PORT |
| SAWS · ETF Series Solutions | 2,53% | 1 321 NS | 30 avril 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 2,53% | 184 NS | 30 avril 2026 | N-PORT |
| RSMC · Tidal Trust III | 2,51% | 139 988 NS | 30 avril 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 2,44% | 553 892 NS | 30 avril 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 2,22% | 2 428 561 SH | 8 août 2026 | Quotidien |
| PHO · Invesco Exchange-Traded Fund Trust | 1,93% | 587 378 SH | 8 août 2026 | Quotidien |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,90% | 1 552 010 SH | 8 août 2026 | Quotidien |
| AMID · EA Series Trust | 1,86% | 15 156 NS | 29 mai 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 1,66% | 113 415 NS | 31 mai 2026 | N-PORT |
| IYM · iShares Trust | 1,50% | 214 576 SH | 8 août 2026 | Quotidien |
| AFMC · First Trust Exchange-Traded Fund VI… | 1,27% | 15 962 NS | 31 mai 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,13% | 5 255 NS | 30 avril 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 1,10% | 240 678 SH | 8 août 2026 | Quotidien |
| SDVD · First Trust Exchange-Traded Fund IV | 1,09% | 67 365 NS | 30 avril 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1,07% | 22 385 NS | 30 avril 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 1,02% | 6 277 NS | 30 avril 2026 | N-PORT |
| ROE · EA Series Trust | 0,98% | 19 776 NS | 29 mai 2026 | N-PORT |
| PAVE · Global X Funds | 0,77% | 814 344 NS | 31 mai 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,65% | 24 754 NS | 30 avril 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,64% | 30 748 NS | 31 mai 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,64% | 28 695 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,60% | 366 360 SH | 8 août 2026 | Quotidien |
| IJK · iShares Trust | 0,59% | 932 264 SH | 8 août 2026 | Quotidien |
| MIDE · DBX ETF Trust | 0,57% | 149 NS | 29 mai 2026 | N-PORT |
| IFRA · iShares Trust | 0,55% | 362 048 SH | 8 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,51% | 78 554 SH | 8 août 2026 | Quotidien |
| FCPI · FIDELITY COVINGTON TRUST | 0,50% | 10 107 NS | 30 avril 2026 | N-PORT |
| XJH · iShares Trust | 0,48% | 29 900 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,45% | 28 680 SH | 8 août 2026 | Quotidien |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,44% | 21 286 NS | 31 mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,44% | 12 739 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 13 965 NS | 30 avril 2026 | N-PORT |
| IJH · iShares Trust | 0,42% | 7 665 694 SH | 8 août 2026 | Quotidien |
| LRGF · iShares Trust | 0,42% | 220 988 SH | 8 août 2026 | Quotidien |
| ROUS · Lattice Strategies Trust | 0,41% | 17 834 NS | 30 avril 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 12 602 NS | 30 avril 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,37% | 178 610 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,36% | 16 292 NS | 30 avril 2026 | N-PORT |
| GQQQ · EA Series Trust | 0,35% | 3 940 NS | 29 mai 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,35% | 17 551 NS | 31 mai 2026 | N-PORT |
| MVV · ProShares Trust | 0,31% | 3 836 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,30% | 533 799 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 44 840 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,30% | 1 839 NS | 30 avril 2026 | N-PORT |