MLKN MillerKnoll, Inc. - Common Stock
À propos de MillerKnoll, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Herman Miller Inc., fondée en 1923, est une entreprise américaine de meubles et matériel de bureau dont le siège est à Zeeland (Michigan).
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Herman Miller Inc., fondée en 1923, est une entreprise américaine de meubles et matériel de bureau dont le siège est à Zeeland (Michigan).
L'entreprise est cotée au NASDAQ sous le sigle MLKN depuis 2021.
Histoire
Fondée par Dirk Jan DePree, elle est ensuite dirigée de 1950 à 1980 par son fils Max DePree. Son chiffre d'affaires en 1923 était de 262 000 US$, en 2006 il était de 1,74 milliard de dollars.
Au début des années 1940, Herman Miller commence à travailler avec des designers. En 1945, George Nelson est nommé directeur du design. Au cours des années 1950 Herman Miller édite quelques-uns des objets emblématiques de l'après-guerre.
Parmi les designers travaillant ou ayant travaillé pour Herman Miller, on compte Alvar Aalto, Don Chadwick (en), Charles Eames, Ray Eames, Alexander Girard, Paul László, Isamu Noguchi, Robert Probst, Gilbert Rohde, Gloria Sachs, Don Shepard et Bill Stumpf.
En avril 2021, Herman Miller annonce l'acquisition de Knoll, pour 1,8 milliard de dollars.
Les produits Herman Miller
La production d'Herman Miller fut surtout remarquable au cours des années 1940 et 1950 :
Coffee table (1944), Isamu Noguchi
Chaises en contreplaqué moulé Eames Lounge Chair Wood - LCW et Plywood Dining Chair - DCW (1946), Charles Eames et Ray Eames
Chaise en plastique moulé DSS (1950), Charles Eames and Ray Eames, l'une des premières chaises en plastique, présentée pour la première fois dans le cadre du concours Low Cost Furniture Design organisé par le MoMA
Chaise Coconut chair (1955), George Nelson
Canapé Marshmallow (1956), George Nelson
Fauteuil Eames Lounge Chair (1956), Charles Eames et Ray Eames
Produits récents :
Chaise de bureau Aeron (1994), la chaise de bureau la plus vendue aux États-Unis en 2010.
Chaise de bureau Mirra (2003)
Chaise de bureau Sayl (2010), Yves Béhar
Principaux actionnaires
Au 22 avril 2020.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
MLKN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
MLKN 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 |
|---|---|
| 29 mai 2026 | $0,1880 |
| 27 février 2026 | $0,1880 |
| 28 novembre 2025 | $0,1880 |
| 29 août 2025 | $0,1880 |
| 30 mai 2025 | $0,1880 |
| 28 février 2025 | $0,1880 |
| 29 novembre 2024 | $0,1880 |
| 30 août 2024 | $0,1880 |
| 31 mai 2024 | $0,1880 |
| 29 février 2024 | $0,1880 |
| 30 novembre 2023 | $0,1880 |
| 31 août 2023 | $0,1880 |
| 1 juin 2023 | $0,1880 |
| 2 mars 2023 | $0,1880 |
| 1 décembre 2022 | $0,1880 |
| 1 septembre 2022 | $0,1880 |
| 26 mai 2022 | $0,1880 |
| 24 février 2022 | $0,1880 |
| 24 novembre 2021 | $0,1880 |
| 26 août 2021 | $0,1880 |
MLKN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 37,5%
- Achat 3 37,5%
- Conserver 2 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
1 analystes · 2026-08-16Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.55 | $0.53 | 0.02% |
| 31 mars 2026 | $0.43 | $0.46 | -0.03% |
| 31 décembre 2025 | $0.43 | $0.41 | 0.02% |
| 30 septembre 2025 | $0.45 | $0.35 | 0.10% |
| 30 juin 2025 | $0.60 | $0.45 | 0.15% |
| 31 mars 2025 | $0.44 | $0.45 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| MLKN | $1.10B | 12.3 | 4.7% | 2.4% | 6.9% | 38.8% |
| MSA | $6.23B | 22.6 | 3.7% | 14.9% | 22.2% | 46.5% |
| HNI | $3.04B | 38.4 | 12.4% | 1.9% | 4.0% | 41.4% |
| TILE | $1.65B | 14.5 | 5.4% | 8.4% | 19.1% | 38.8% |
| PBI | $1.59B | 12.6 | -6.6% | 7.6% | -21.6% | — |
| ACCO | $336M | 8.5 | -8.5% | 2.7% | 6.3% | 32.8% |
| NL | $267M | -7.1 | 8.5% | -23.9% | -10.0% | 30.4% |
| VIRC | $110M | 43.7 | -25.0% | 1.3% | 2.3% | 40.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.84B | $3.67B | $3.63B | $4.09B | $3.95B | $2.47B | $2.49B | $2.57B | $2.38B | $2.28B | $2.26B | $2.14B | |
| Cost of Revenue | $2.35B | $2.25B | $2.21B | $2.66B | $2.59B | $1.51B | $1.58B | $1.64B | $1.51B | $1.41B | $1.39B | $1.35B | |
| Gross Profit | $1.49B | $1.42B | $1.42B | $1.43B | $1.35B | $951M | $911M | $930M | $873M | $864M | $874M | $791M | |
| R&D Expense | $100M | $94M | $93M | $106M | $109M | $72M | $54M | $59M | $57M | $59M | $62M | $57M | |
| SG&A Expense | $1.18B | $1.13B | $1.11B | $1.13B | $1.20B | $644M | $643M | $639M | $615M | $588M | $586M | $544M | |
| Operating Expenses | $1.29B | $1.37B | $1.25B | $1.31B | $1.31B | $719M | $949M | $726M | $694M | $673M | $663M | $628M | |
| Operating Income | $198M | $50M | $167M | $122M | $40M | $232M | $-38M | $204M | $179M | $191M | $212M | $163M | |
| Interest Expense | · | · | · | $74M | $38M | $14M | $12M | $12M | $14M | $15M | $15M | $18M | |
| Other Non-op | $-4M | $-1M | $3M | $300.0K | $-12M | $8M | $-1M | $2M | $-2M | $-500.0K | $-300.0K | $-1M | |
| Pretax Income | $128M | $-22M | $100M | $51M | $-9M | $228M | $-13M | $195M | $168M | $178M | $197M | $145M | |
| Income Tax | $32M | $12M | $15M | $4M | $11M | $48M | $6M | $40M | $42M | $55M | $60M | $47M | |
| Net Income | $92M | $-37M | $82M | $42M | $-27M | $175M | $-9M | $160M | $128M | $124M | $137M | $98M | |
| EPS (Basic) | $1.33 | $-0.54 | $1.12 | $0.56 | $-0.37 | $2.96 | $-0.15 | $2.72 | $2.15 | $2.07 | $2.28 | $1.64 | |
| EPS (Diluted) | $1.32 | $-0.54 | $1.11 | $0.55 | $-0.37 | $2.94 | $-0.15 | $2.70 | $2.12 | $2.05 | $2.26 | $1.62 | |
| Shares (Basic) | 68,736,117 | 68,977,267 | 73,291,939 | 75,478,000 | 73,160,212 | 58,931,268 | 58,920,653 | 59,011,945 | 59,681,268 | 59,871,805 | 59,844,540 | 59,475,297 | |
| Shares (Diluted) | 69,321,661 | 68,977,267 | 73,954,756 | 76,024,368 | 73,160,212 | 59,389,598 | 58,920,653 | 59,381,791 | 60,311,305 | 60,554,589 | 60,529,269 | 60,124,366 | |
| EBITDA | $347M | $191M | $322M | $277M | $230M | $318M | $41M | $276M | $244M | · | $264M | $213M |
Bilan 30
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $194M | · | · | $230M | $396M | $454M | $159M | $204M | $96M | $85M | $64M | |
| Short-term Investments | · | · | · | · | · | · | · | $9M | $9M | $9M | $8M | $6M | |
| Receivables | $357M | $350M | $308M | $334M | $349M | $205M | $180M | $218M | $217M | $187M | $211M | $190M | |
| Inventory | $488M | $448M | $429M | $487M | $587M | $229M | $197M | $184M | $162M | $152M | $128M | $130M | |
| Prepaid Expense | $89M | $75M | $66M | $93M | $112M | $45M | $43M | $46M | $41M | $30M | $28M | $33M | |
| Other Current Assets | $17M | $16M | $10M | $9M | $7M | $8M | $16M | $11M | · | · | · | · | |
| Current Assets | $1.14B | $1.11B | $1.07B | $1.18B | $1.32B | $906M | $917M | $661M | $645M | $492M | $480M | $464M | |
| PP&E (Net) | $511M | $496M | $492M | $536M | $582M | $327M | $331M | $349M | $331M | $315M | $280M | $250M | |
| PP&E (Gross) | · | $1.64B | $1.58B | $1.57B | $1.51B | $1.16B | $1.11B | $1.08B | $1.02B | $969M | $929M | $869M | |
| Accum. Depreciation | $1.22B | $1.14B | $1.09B | $1.03B | $928M | $832M | $780M | $736M | $689M | $654M | $649M | $619M | |
| Goodwill | $1.16B | $1.15B | $1.23B | $1.22B | $1.23B | $364M | $346M | $304M | $304M | $304M | $305M | $303M | |
| Intangibles | $214M | $248M | $279M | $313M | $362M | $105M | $112M | $41M | $41M | $45M | $51M | $52M | |
| Other Non-current Assets | $96M | $102M | $135M | $131M | $99M | $61M | $61M | $136M | $79M | $72M | $33M | $39M | |
| Total Assets | $4.00B | $3.95B | $4.04B | $4.27B | $4.51B | $2.08B | $2.05B | $1.57B | $1.48B | $1.31B | $1.24B | $1.19B | |
| Accounts Payable | $279M | $271M | $241M | $270M | $355M | $178M | $129M | $178M | $171M | $148M | $166M | $165M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $74M | $77M | $60M | $61M | |
| Short-term Debt | · | · | · | $33M | $29M | $2M | $51M | $3M | $11M | $10M | · | · | |
| Current Liabilities | $721M | $704M | $698M | $703M | $877M | $476M | $470M | $446M | $414M | $386M | $390M | $363M | |
| Capital Leases | $434M | $413M | $360M | $394M | $398M | $221M | $179M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $120M | $127M | $225M | $266M | $300M | $132M | $129M | $77M | $80M | $70M | $46M | $61M | |
| Total Liabilities | $2.59B | $2.62B | $2.58B | $2.73B | $2.98B | $1.14B | $1.36B | $830M | $784M | $694M | $684M | $742M | |
| Long-term Debt | · | · | · | $1.37B | $1.38B | $275M | $540M | $282M | $275M | $200M | $222M | $290M | |
| Total Debt | · | · | · | $1.40B | $1.41B | $277M | $591M | $285M | $286M | · | $222M | $290M | |
| Common Stock | $14M | $14M | $14M | $15M | $15M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Paid-in Capital | $694M | $679M | $725M | $836M | $826M | $95M | $82M | $90M | $117M | $139M | $143M | $135M | |
| Retained Earnings | $704M | $665M | $738M | $676M | $693M | $819M | $684M | $713M | $598M | $520M | $435M | $330M | |
| AOCI | $-69M | $-82M | $-93M | $-95M | $-107M | $-65M | $-134M | $-94M | $-61M | $-82M | $-64M | $-56M | |
| Stockholders' Equity | $1.34B | $1.28B | $1.39B | $1.43B | $1.43B | $860M | $652M | $719M | $665M | $588M | $524M | $420M | |
| Liabilities + Equity | $4.00B | $3.95B | $4.04B | $4.27B | $4.51B | $2.08B | $2.05B | $1.57B | $1.48B | $1.31B | $1.24B | $1.19B | |
| Shares Outstanding | 68,180,011 | 67,804,913 | 70,377,692 | 75,698,670 | 75,824,241 | 59,029,165 | 58,793,275 | 58,794,148 | 59,230,974 | 59,715,824 | 59,868,276 | 59,694,611 |
Flux de trésorerie 20
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $148M | $140M | $155M | $155M | $191M | $87M | $80M | $72M | $67M | $59M | $53M | $50M | |
| Stock-based Comp | $26M | $32M | $21M | $20M | $31M | $9M | $3M | $7M | $8M | $9M | $12M | $10M | |
| Deferred Tax | $-12M | $-45M | $-38M | $-44M | $-23M | $7M | $-25M | $1M | $-3M | $13M | $10M | $-9M | |
| Amort. of Intangibles | $38M | $38M | $38M | $40M | $79M | $15M | · | · | · | · | · | · | |
| Restructuring | $12M | $15M | $31M | $34M | $0 | $3M | $26M | $10M | $6M | · | $2M | $1M | |
| Other Non-cash | $-54M | $119M | $132M | $-10M | $-183M | $56M | $174M | $-25M | $-33M | · | $-2M | $19M | |
| Operating Cash Flow | $200M | $209M | $352M | $163M | $-12M | $332M | $222M | $216M | $166M | $202M | $210M | $168M | |
| CapEx | $122M | $108M | $78M | $83M | $95M | $60M | $69M | $86M | $71M | $87M | $85M | $64M | |
| Investing Cash Flow | $-116M | $-101M | $-86M | $-76M | $-1.17B | $-60M | $-168M | $-165M | $-63M | $-116M | $-81M | $-214M | |
| Debt Issued | · | · | · | · | · | · | $50M | $0 | $0 | · | $801M | $797M | |
| Net Debt Issued | · | · | · | · | · | · | $50M | $0 | $-150M | · | $801M | $40M | |
| Stock Issued | $4M | $6M | $6M | $6M | $8M | $5M | $16M | $12M | $17M | $12M | $9M | $8M | |
| Stock Repurchased | · | $85M | $138M | $16M | $16M | $900.0K | $27M | $48M | $46M | $24M | $14M | $4M | |
| Net Stock Activity | $4M | $-79M | $-132M | $-10M | $-9M | $4M | $-11M | $-36M | $-30M | · | $-5M | $4M | |
| Dividends Paid | $51M | $52M | $56M | $57M | $54M | $34M | $36M | $46M | $42M | $39M | $35M | $33M | |
| Financing Cash Flow | $-117M | $-150M | $-259M | $-87M | $1.04B | $-348M | $244M | $-92M | $2M | $-75M | $-106M | $7M | |
| Net Change in Cash | $-26M | $-37M | $7M | $-7M | $-166M | $-58M | $295M | $-45M | $108M | $11M | $21M | $-38M | |
| Taxes Paid | $54M | $51M | $28M | $35M | $37M | $16M | $40M | $41M | $34M | $36M | $58M | $48M | |
| Free Cash Flow | $78M | $102M | $274M | $80M | $-107M | $272M | $153M | $131M | $96M | · | $125M | $104M | |
| Levered FCF | · | · | · | $12M | $-193M | $262M | $135M | $121M | $86M | · | $115M | $92M |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 38.8% | 39.1% | 35.0% | 34.3% | 38.5% | 36.6% | 36.2% | 36.7% | · | 38.6% | 36.9% | |
| Operating Margin | 5.2% | 1.4% | 4.6% | 3.0% | 1.0% | 9.3% | -1.5% | 7.9% | 7.4% | · | 9.3% | 7.6% | |
| Net Margin | 2.4% | -1.0% | 2.3% | 1.0% | -0.69% | 7.0% | -0.37% | 6.2% | 5.4% | · | 6.0% | 4.5% | |
| Pretax Margin | 3.3% | -0.60% | 2.8% | 1.3% | -0.22% | 9.2% | -0.54% | 7.6% | 7.1% | · | 8.7% | 6.8% | |
| EBITDA Margin | 9.0% | 5.2% | 8.9% | 6.8% | 5.8% | 12.9% | 1.7% | 10.7% | 10.3% | · | 11.7% | 10.0% | |
| ROA | 2.3% | -0.92% | 2.0% | 0.96% | -0.82% | 8.4% | -0.50% | 10.5% | 9.2% | · | 11.3% | 8.9% | |
| ROE | 6.9% | -2.9% | 5.9% | 2.9% | -1.9% | 21.0% | -1.2% | 22.4% | 20.1% | · | 26.9% | 23.1% | |
| ROIC | 11.0% | 6.0% | 10.3% | 3.9% | 3.2% | 16.1% | -4.5% | 16.2% | 14.0% | · | 19.8% | 15.4% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.5 | 1.7 | 1.5 | 1.8 | 1.8 | 1.5 | 1.6 | · | 1.2 | 1.3 | |
| Quick Ratio | 0.7 | 0.5 | 0.4 | 0.5 | 0.7 | 1.2 | 1.2 | 0.9 | 1.0 | · | 0.8 | 0.7 | |
| Debt / Equity | · | · | · | 1.0 | 1.0 | 0.3 | 0.9 | 0.4 | 0.4 | · | 0.4 | 0.7 | |
| LT Debt / Equity | · | · | · | 1.0 | 1.0 | 0.3 | 0.8 | 0.4 | 0.4 | · | 0.4 | 0.7 | |
| Interest Coverage | · | · | · | 1.7 | 1.1 | 16.6 | -3.1 | 16.8 | 13.1 | · | 13.7 | 9.3 |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.9 | 0.9 | 1.2 | 1.2 | 1.4 | 1.7 | 1.7 | · | 1.9 | 2.0 | |
| Inventory Turnover | 5.0 | 5.1 | 4.8 | 4.9 | 6.4 | 7.4 | 8.3 | 9.6 | 9.6 | · | 10.8 | 13.0 | |
| Receivables Turnover | 10.9 | 11.1 | 11.3 | 12.0 | 14.3 | 12.8 | 12.5 | 11.8 | 11.7 | · | 11.3 | 10.9 |
Taux de croissance 10
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | 1.1% | -11.2% | 3.6% | 60.1% | -0.86% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.0% | -2.4% | 13.8% | 18.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.3% | 8.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 101.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 33.9% | · | -27.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 95.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.5% | · | -22.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.2% | 7.3% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.84B | $3.67B | $3.63B | $4.09B | $3.95B | $2.47B | $2.49B | $2.57B | $2.38B | $2.28B | $2.26B | $2.14B | |
| Net Income TTM | $92M | $-37M | $82M | $42M | $-27M | $175M | $-9M | $160M | $128M | $124M | $137M | $98M | |
| Market Cap | $1.10B | $1.14B | $1.94B | $1.08B | $2.32B | $2.82B | $1.35B | $2.09B | $1.95B | · | $1.89B | $1.65B | |
| Enterprise Value | · | · | · | · | $3.50B | $2.70B | $1.49B | $2.20B | $2.02B | · | $2.02B | $1.87B | |
| P/E | 12.3 | -31.2 | 24.8 | 25.9 | -82.8 | 16.3 | -153.5 | 13.1 | 15.5 | 16.0 | 14.0 | 17.1 | |
| P/S | 0.3 | 0.3 | 0.5 | 0.3 | 0.6 | 1.1 | 0.5 | 0.8 | 0.8 | · | 0.8 | 0.8 | |
| P/B | 0.8 | 0.9 | 1.4 | 0.8 | 1.6 | 3.3 | 2.1 | 2.9 | 2.9 | · | 3.6 | 3.9 | |
| P / Tangible Book | · | · | · | · | · | 7.2 | 7.0 | · | · | · | · | · | |
| P / Cash Flow | 5.5 | 5.5 | 5.5 | 6.6 | -195.3 | 8.5 | 6.1 | 9.6 | 11.7 | · | 9.0 | 9.9 | |
| P / FCF | 14.2 | 11.2 | 7.1 | 13.5 | -21.8 | 10.4 | 8.9 | 16.0 | 20.3 | · | 15.1 | 15.9 | |
| EV / EBITDA | · | · | · | · | 15.2 | 8.5 | 36.3 | 8.0 | 8.3 | · | 7.7 | 8.8 | |
| EV / FCF | · | · | · | · | -32.9 | 9.9 | 9.8 | 16.9 | 21.1 | · | 16.2 | 18.0 | |
| EV / Revenue | · | · | · | · | 0.9 | 1.1 | 0.6 | 0.9 | 0.8 | · | 0.9 | 0.9 | |
| Dividend Yield | 4.6% | 4.5% | 2.9% | 5.3% | 2.4% | 1.2% | 2.7% | 2.2% | 2.2% | · | 1.8% | 2.0% | |
| Earnings Yield | 8.2% | -3.2% | 4.0% | 3.9% | -1.2% | 6.2% | -0.65% | 7.6% | 6.5% | 6.3% | 7.1% | 5.9% | |
| Payout Ratio | 55.9% | -140.1% | 67.6% | 135.6% | -201.1% | 19.9% | -400.0% | 28.4% | 33.1% | · | 25.5% | 34.2% | |
| Annual Payout | $51M | $52M | $56M | $57M | $54M | $34M | $36M | $46M | $42M | $39M | $35M | $33M |
Compte de résultat 17
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $927M | $955M | $956M | $962M | $970M | $862M | $844M | $872M | $950M | $918M | $957M | $985M | $1.07B | $1.08B | |
| Cost of Revenue | $609M | $574M | $583M | $588M | $585M | $593M | $525M | $512M | $535M | $578M | $560M | $602M | $649M | $699M | $707M | |
| Gross Profit | $396M | $353M | $372M | $368M | $377M | $377M | $336M | $331M | $337M | $372M | $358M | $355M | $336M | $368M | $372M | |
| R&D Expense | $35M | $21M | $24M | $20M | $24M | $25M | $23M | $26M | $21M | $22M | $22M | $35M | $24M | $23M | $24M | |
| SG&A Expense | $301M | $286M | $298M | $294M | $287M | $290M | $298M | $244M | $271M | $288M | $290M | $274M | $265M | $291M | $297M | |
| Operating Expenses | $344M | $308M | $324M | $315M | $322M | $314M | $321M | $305M | $294M | $312M | $318M | $343M | $314M | $329M | $321M | |
| Operating Income | $51M | $45M | $48M | $54M | $55M | $62M | $15M | $26M | $43M | $60M | $40M | $12M | $21M | $39M | $51M | |
| Interest Expense | · | · | · | · | · | · | · | · | $18M | $20M | $19M | · | $19M | $18M | $17M | |
| Other Non-op | $2M | $0 | $1M | $-8M | $-3M | $1M | $1M | $5M | $2M | $2M | $-2M | $2M | $-1M | $500.0K | $-800.0K | |
| Pretax Income | $38M | $29M | $32M | $29M | $36M | $45M | $-2M | $13M | $28M | $44M | $21M | $-6M | $2M | $22M | $34M | |
| Income Tax | $12M | $6M | $7M | $8M | $92M | $10M | $-1M | $-5M | $4M | $10M | $5M | $-7M | $500.0K | $4M | $6M | |
| Net Income | $24M | $24M | $24M | $20M | $-57M | $34M | $-1M | $15M | $22M | $34M | $17M | $-26M | $400.0K | $16M | $26M | |
| EPS (Basic) | $0.35 | $0.34 | $0.35 | $0.29 | $-0.83 | $0.49 | $-0.02 | $0.23 | $0.31 | $0.45 | $0.22 | $0.00 | $0.01 | $0.21 | $0.34 | |
| EPS (Diluted) | $0.34 | $0.34 | $0.35 | $0.29 | $-0.83 | $0.49 | $-0.02 | $0.22 | $0.30 | $0.45 | $0.22 | $-0.01 | $0.01 | $0.21 | $0.34 | |
| Shares (Basic) | -137,153,786 | 68,664,546 | 68,706,216 | 68,519,141 | -292,689 | 69,298,740 | 70,206,373 | -151,018,558 | 72,720,734 | 73,655,409 | 75,327,544 | -150,838,157 | 75,463,071 | 75,370,514 | 75,482,572 | |
| Shares (Diluted) | -137,912,520 | 69,132,164 | 68,907,511 | 69,194,506 | -1,204,012 | 70,032,959 | 70,206,373 | -151,700,609 | 74,146,826 | 74,240,293 | 75,707,536 | -152,186,891 | 76,066,215 | 75,878,078 | 76,266,966 | |
| EBITDA | · | $83M | $85M | $89M | · | $62M | $50M | · | $43M | $60M | $78M | · | $21M | $39M | $90M |
Bilan 28
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $175M | $180M | $167M | $194M | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $357M | $320M | $325M | $332M | $350M | $328M | $277M | $308M | $291M | $320M | $298M | · | $352M | $366M | $338M | |
| Inventory | $488M | $492M | $478M | $466M | $448M | $431M | $440M | $429M | $437M | $448M | $473M | · | $540M | $587M | $616M | |
| Prepaid Expense | $89M | $94M | $83M | $76M | $75M | $86M | $84M | $66M | $90M | $82M | $76M | · | $121M | $115M | $118M | |
| Other Current Assets | $17M | $18M | $16M | $15M | $16M | $14M | $14M | $10M | $9M | $9M | $8M | · | $9M | $12M | $9M | |
| Current Assets | $1.14B | $1.12B | $1.12B | $1.09B | $1.11B | $1.13B | $1.07B | $1.07B | $1.08B | $1.11B | $1.10B | · | $1.28B | $1.31B | $1.33B | |
| PP&E (Net) | $511M | $504M | $502M | $503M | $496M | $484M | $490M | $492M | $506M | $518M | $530M | · | $543M | $555M | $560M | |
| PP&E (Gross) | · | · | $1.68B | $1.67B | · | $1.61B | $1.60B | · | $1.58B | $1.58B | $1.59B | · | $1.55B | $1.53B | $1.51B | |
| Accum. Depreciation | $1.22B | $1.20B | $1.18B | $1.16B | $1.14B | $1.13B | $1.10B | $1.09B | $1.08B | $1.06B | $1.06B | · | $1.01B | $977M | $952M | |
| Goodwill | $1.16B | $1.17B | $1.16B | $1.16B | $1.15B | $1.22B | $1.23B | $1.23B | $1.23B | $1.23B | $1.22B | $1.22B | $1.22B | $1.22B | $1.20B | |
| Intangibles | $214M | $224M | $230M | $241M | $248M | $260M | $272M | $279M | $288M | $297M | $305M | · | $320M | $341M | $343M | |
| Other Non-current Assets | $96M | $87M | $96M | $98M | $102M | $112M | $110M | $135M | $133M | $134M | $146M | · | $131M | $119M | $107M | |
| Total Assets | $4.00B | $3.95B | $3.95B | $3.94B | $3.95B | $4.04B | $4.02B | $4.04B | $4.10B | $4.16B | $4.18B | · | $4.38B | $4.45B | $4.45B | |
| Accounts Payable | $279M | $264M | $257M | $254M | $271M | $245M | $236M | $241M | $242M | $251M | $252M | · | $283M | $282M | $303M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $31M | $29M | $29M | |
| Current Liabilities | $721M | $682M | $672M | $652M | $704M | $704M | $676M | $698M | $680M | $714M | $704M | · | $733M | $773M | $773M | |
| Capital Leases | $434M | $400M | $401M | $409M | $413M | $376M | $375M | $360M | $355M | $361M | $377M | · | $374M | $382M | $392M | |
| Other Non-current Liabilities | $120M | $130M | $183M | $183M | $127M | $222M | $224M | $225M | $264M | $265M | $265M | · | $304M | $303M | $301M | |
| Total Liabilities | $2.59B | $2.55B | $2.58B | $2.58B | $2.62B | $2.65B | $2.61B | $2.58B | $2.60B | $2.63B | $2.65B | · | $2.84B | $2.91B | $2.97B | |
| Long-term Debt | · | $200M | · | · | · | · | · | · | · | · | · | · | $1.42B | $1.43B | $1.48B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $1.45B | $1.46B | $1.51B | |
| Common Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $15M | $15M | · | $15M | $15M | $15M | |
| Paid-in Capital | $694M | $692M | $684M | $682M | $679M | $680M | $693M | $725M | $758M | $792M | $812M | · | $831M | $826M | $819M | |
| Retained Earnings | $704M | $694M | $684M | $673M | $665M | $745M | $724M | $738M | $707M | $699M | $679M | · | $693M | $707M | $705M | |
| AOCI | $-69M | $-65M | $-82M | $-69M | $-82M | $-128M | $-98M | $-93M | $-89M | $-84M | $-84M | · | $-106M | $-113M | $-165M | |
| Stockholders' Equity | $1.34B | $1.34B | $1.30B | $1.30B | $1.28B | $1.31B | $1.33B | $1.39B | $1.39B | $1.42B | $1.42B | $1.43B | $1.43B | $1.43B | $1.37B | |
| Liabilities + Equity | $4.00B | $3.95B | $3.95B | $3.94B | $3.95B | $4.04B | $4.02B | $4.04B | $4.10B | $4.16B | $4.18B | · | $4.38B | $4.45B | $4.45B | |
| Shares Outstanding | 68,180,011 | 68,383,040 | 68,249,980 | 68,503,628 | 67,804,913 | 68,434,419 | 69,328,400 | 70,377,692 | 71,736,286 | 73,077,659 | 74,405,225 | 75,698,670 | 75,626,701 | 75,603,106 | 75,556,031 |
Flux de trésorerie 15
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $38M | $37M | $35M | $36M | $36M | $35M | $44M | $37M | · | $37M | $39M | $38M | $38M | $40M | |
| Stock-based Comp | $5M | $6M | $6M | $9M | $8M | $9M | $9M | $4M | $5M | · | $6M | $4M | $5M | $6M | $5M | |
| Restructuring | $8M | $2M | $1M | $500.0K | $11M | $0 | $0 | $19M | $2M | $2M | $5M | $15M | $5M | $15M | $500.0K | |
| Other Non-cash | · | · | · | $-56M | · | · | $-21M | · | · | · | $71M | · | · | · | $-136M | |
| Operating Cash Flow | $65M | $61M | $65M | $9M | $71M | $55M | $21M | $78M | $60M | · | $131M | $92M | $76M | $60M | $-65M | |
| CapEx | $39M | $22M | $31M | $31M | $40M | $22M | $23M | $22M | $17M | · | $20M | $23M | $20M | $23M | $17M | |
| Investing Cash Flow | $-38M | $-18M | $-30M | $-30M | $-41M | $-22M | $-22M | $-25M | $-20M | · | $-26M | $-23M | $-21M | $-22M | $-10M | |
| Stock Issued | $700.0K | $2M | $700.0K | $900.0K | $800.0K | $1M | $2M | $2M | $2M | · | $800.0K | $1M | $2M | $800.0K | $2M | |
| Stock Repurchased | · | · | · | · | $100.0K | $23M | $44M | $37M | $41M | · | $32M | $100.0K | $2M | $0 | $14M | |
| Net Stock Activity | · | · | · | $900.0K | · | · | $-41M | · | · | · | $-31M | · | · | · | $-13M | |
| Dividends Paid | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | · | $14M | $14M | $14M | $14M | $14M | |
| Financing Cash Flow | $-33M | $-55M | $-19M | $-9M | $-23M | $-14M | $-20M | $-46M | $-42M | · | $-111M | $-65M | $-34M | $-65M | $77M | |
| Net Change in Cash | $-7M | $-6M | $13M | $-26M | $24M | $11M | $-21M | $7M | $-2M | · | $-6M | $6M | $20M | $-18M | $-14M | |
| Free Cash Flow | · | · | · | $-21M | · | · | $-2M | · | · | · | $111M | · | · | · | $-82M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $96M | · | · | · | $-96M |
Rentabilité 8
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 38.1% | 39.0% | 38.5% | · | 38.9% | 39.0% | · | 38.6% | 39.2% | 39.0% | · | 34.1% | 34.4% | 34.5% | |
| Operating Margin | · | 4.9% | 5.1% | 5.6% | · | 6.4% | 1.8% | · | 4.9% | 6.4% | 4.4% | · | 2.1% | 3.6% | 4.7% | |
| Net Margin | · | 2.5% | 2.5% | 2.1% | · | 3.5% | -0.14% | · | 2.5% | 3.5% | 1.8% | · | 0.04% | 1.5% | 2.4% | |
| Pretax Margin | · | 3.1% | 3.4% | 3.0% | · | 4.6% | -0.20% | · | 3.1% | 4.7% | 2.3% | · | 0.16% | 2.0% | 3.1% | |
| EBITDA Margin | · | 9.0% | 8.9% | 9.3% | · | 6.4% | 5.8% | · | 4.9% | 6.4% | 8.5% | · | 2.1% | 3.6% | 8.4% | |
| ROA | · | 0.60% | 0.61% | 0.51% | · | 0.83% | -0.03% | · | 0.52% | 0.78% | 0.39% | · | 0.01% | 0.36% | 0.58% | |
| ROE | · | 1.8% | 1.8% | 1.5% | · | 2.5% | -0.09% | · | 1.6% | 2.4% | 1.2% | · | 0.03% | 1.1% | 1.8% | |
| ROIC | · | 2.7% | 2.9% | 3.0% | · | 3.7% | 0.40% | · | 2.6% | 3.3% | 2.1% | · | 0.51% | 1.1% | 1.4% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.7 | |
| Quick Ratio | · | 0.7 | 0.8 | 0.8 | · | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.0 | 1.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.0 | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.3 | 3.1 | 2.1 | · | 1.1 | 2.1 | 3.0 |
Efficacité 3
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.3 | 1.3 | |
| Receivables Turnover | · | 2.9 | 2.9 | 3.1 | · | 3.0 | 3.0 | · | 2.7 | 2.8 | 2.9 | · | 3.0 | 3.1 | 3.5 |
Valorisation (TTM) 10
| Métrique | Tendance | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.71B | $3.76B | $3.66B | · | $3.58B | $3.56B | · | · | · | $3.89B | · | $4.16B | $4.20B | $3.92B | |
| Net Income TTM | · | $55M | $66M | $40M | · | $77M | $77M | · | · | · | $50M | · | · | · | · | |
| Market Cap | · | $1.38B | $1.08B | $1.45B | · | $1.72B | $2.04B | · | $2.13B | $1.95B | $1.44B | · | $1.90B | $1.53B | $1.98B | |
| P/E | · | 25.5 | 16.8 | 37.0 | · | 23.5 | 28.6 | · | · | · | 29.3 | · | 30.0 | 19.9 | 33.3 | |
| P/S | · | 0.4 | 0.3 | 0.4 | · | 0.5 | 0.6 | · | · | · | 0.4 | · | 0.5 | 0.4 | 0.5 | |
| P/B | · | 1.0 | 0.8 | 1.1 | · | 1.3 | 1.5 | · | 1.5 | 1.4 | 1.0 | · | 1.3 | 1.1 | 1.4 | |
| P / Cash Flow | · | · | · | 153.8 | · | · | 96.8 | · | · | · | 11.0 | · | · | · | -30.6 | |
| P / FCF | · | · | · | -67.9 | · | · | -1361.1 | · | · | · | 13.0 | · | · | · | -24.2 | |
| Earnings Yield | · | 3.9% | 5.9% | 2.7% | · | 4.3% | 3.5% | · | · | · | 3.4% | · | 3.3% | 5.0% | 3.0% | |
| Payout Ratio | · | · | · | 62.9% | · | · | -1100.0% | · | · | · | 85.0% | · | · | · | 55.0% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| Revenu | $3.84B | $3.67B | $3.63B | $4.09B | $3.95B |
| Marge Brute % | 38.8% | 38.8% | 39.1% | 35.0% | 34.3% |
| Marge d'exploitation % | 5.2% | 1.4% | 4.6% | 3.0% | 1.0% |
| Résultat net | $92M | $-37M | $82M | $42M | $-27M |
| BPA dilué | $1.32 | $-0.54 | $1.11 | $0.55 | $-0.37 |
Bilan
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | 1.0 | 1.0 |
| Ratio de liquidité | 1.6 | 1.6 | 1.5 | 1.7 | 1.5 |
| Ratio de liquidité réduite | 0.7 | 0.5 | 0.4 | 0.5 | 0.7 |
Flux de trésorerie
| 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $78M | $102M | $274M | $80M | $-107M |
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Détenteurs institutionnels (13F) 251 déclarants · $907.9M 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 |
|---|---|---|---|---|
| 43 (-3 vs T. préc.) | 21 (-10 vs T. préc.) | 75 (-10 vs T. préc.) | 77 (+13 vs T. préc.) | -3.2M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $105 635 717 | 5 163 036 | 11,64% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $69 501 863 | 3 396 963 | 7,66% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $62 848 414 | 3 071 770 | 6,92% | Actions |
| PZENA INVESTMENT MANAGEMENT LLC | $62 049 042 | 3 032 700 | 6,83% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $58 481 755 | 2 858 346 | 6,44% | Actions |
| STATE STREET CORP | $57 210 339 | 2 771 380 | 6,30% | Actions |
| FMR LLC | $40 599 371 | 1 984 329 | 4,47% | Actions |
| DEPRINCE RACE & ZOLLO INC | $35 805 939 | 2 476 206 | 3,94% | Actions |
| Forager Capital Management, LLC | $31 955 267 | 1 561 841 | 3,52% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $31 568 553 | 1 542 588 | 3,48% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26 779 030 | 1 308 848 | 2,95% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25 852 724 | 1 263 574 | 2,85% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $23 850 713 | 1 165 724 | 2,63% | Actions |
| Vulcan Value Partners, LLC | $17 148 563 | 838 151 | 1,89% | Actions |
| Front Street Capital Management, Inc. | $14 665 810 | 716 804 | 1,62% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $14 207 076 | 694 383 | 1,56% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12 857 616 | 628 427 | 1,42% | Actions |
| GENDELL JEFFREY L | $12 298 179 | 601 084 | 1,35% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9 324 420 | 455 739 | 1,03% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $9 287 428 | 453 931 | 1,02% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $9 048 967 | 442 276 | 1,00% | Actions |
| Rodgers Brothers Inc. | $8 925 515 | 436 242 | 0,98% | Actions |
| Douglas Lane & Associates, LLC | $8 739 448 | 427 148 | 0,96% | Actions |
| D. E. Shaw & Co., Inc. | $7 750 678 | 378 821 | 0,85% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $5 977 062 | 292 134 | 0,66% | Actions |
| AMERIPRISE FINANCIAL INC | $5 725 881 | 279 826 | 0,63% | Actions |
| FIRST TRUST ADVISORS LP | $5 525 836 | 270 080 | 0,61% | Actions |
| MILLENNIUM MANAGEMENT LLC | $5 398 064 | 263 835 | 0,59% | Actions |
| Public Sector Pension Investment Board | $4 807 057 | 234 949 | 0,53% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 776 244 | 233 443 | 0,53% | Actions |
| Bank of New York Mellon Corp | $4 247 598 | 207 605 | 0,47% | Actions |
| MORGAN STANLEY | $3 900 423 | 190 636 | 0,43% | Actions |
| PRUDENTIAL FINANCIAL INC | $3 846 705 | 188 011 | 0,42% | Actions |
| RHUMBLINE ADVISERS | $3 588 764 | 175 405 | 0,40% | Actions |
| TWO SIGMA INVESTMENTS, LP | $3 521 330 | 172 108 | 0,39% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3 490 722 | 170 612 | 0,38% | Actions |
| Allianz Asset Management GmbH | $3 419 787 | 167 145 | 0,38% | Actions |
| MACKENZIE FINANCIAL CORP | $3 320 187 | 162 277 | 0,37% | Actions |
| AMERICAN CENTURY COMPANIES INC | $3 045 400 | 148 846 | 0,34% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $2 874 998 | 140 518 | 0,32% | Actions |
| Swiss National Bank | $2 808 176 | 137 252 | 0,31% | Actions |
| CITADEL ADVISORS LLC | $2 580 252 | 126 112 | 0,28% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 384 899 | 116 564 | 0,26% | Actions |
| Coppell Advisory Solutions LLC | $2 296 254 | 405 | 0,25% | Actions |
| Balyasny Asset Management L.P. | $2 284 707 | 111 667 | 0,25% | Actions |
| Vanguard Global Advisers, LLC | $2 206 161 | 107 828 | 0,24% | Actions |
| Legal & General Group Plc | $2 140 504 | 104 619 | 0,24% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2 095 000 | 102 400 | 0,23% | Actions |
| TWO SIGMA ADVISERS, LP | $1 676 386 | 91 706 | 0,18% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1 670 354 | 81 640 | 0,18% | Actions |
| Nuveen, LLC | $1 665 997 | 81 427 | 0,18% | Actions |
| VANGUARD GROUP INC | $1 558 041 | 85 232 | 0,17% | Actions |
| XTX Topco Ltd | $1 515 554 | 74 074 | 0,17% | Actions |
| Ancora Advisors LLC | $1 482 338 | 72 451 | 0,16% | Actions |
| DEUTSCHE BANK AG\ | $1 457 407 | 71 232 | 0,16% | Actions |
| Quantinno Capital Management LP | $1 405 535 | 68 696 | 0,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 331 853 | 92 106 | 0,15% | Actions |
| ExodusPoint Capital Management, LP | $1 326 954 | 64 856 | 0,15% | Actions |
| Polymer Capital Management (US) LLC | $1 307 292 | 63 895 | 0,14% | Actions |
| Brevan Howard Capital Management LP | $1 306 473 | 63 855 | 0,14% | Actions |
| GOLDMAN SACHS GROUP INC | $1 291 865 | 63 141 | 0,14% | Actions |
| OP Asset Management Ltd | $1 289 164 | 63 009 | 0,14% | Actions |
| FIFTH THIRD BANCORP | $1 270 340 | 62 089 | 0,14% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 223 180 | 59 784 | 0,13% | Actions |
| Mork Capital Management, LLC | $1 218 598 | 59 560 | 0,13% | Actions |
| BlackRock, Inc. | $1 175 325 | 57 445 | 0,13% | Actions |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1 154 108 | 56 408 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 151 837 | 56 297 | 0,13% | Actions |
| Russell Investments Group, Ltd. | $1 098 702 | 53 700 | 0,12% | Actions |
| VARCOV Co. | $1 086 160 | 53 087 | 0,12% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $992 807 | 48 955 | 0,11% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $958 490 | 46 847 | 0,11% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $921 580 | 45 043 | 0,10% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $915 376 | 63 304 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $868 363 | 42 442 | 0,10% | Actions |
| Creative Planning | $867 620 | 42 406 | 0,10% | Actions |
| COMERICA BANK | $845 224 | 46 238 | 0,09% | Actions |
| MetLife Investment Management, LLC | $825 397 | 40 342 | 0,09% | Actions |
| RBF Capital, LLC | $818 400 | 40 000 | 0,09% | Actions |
| Illinois Municipal Retirement Fund | $807 597 | 39 472 | 0,09% | Actions |
| BLAIR WILLIAM & CO/IL | $738 095 | 36 075 | 0,08% | Actions |
| Engineers Gate Manager LP | $715 323 | 34 962 | 0,08% | Actions |
| SummerHaven Investment Management, LLC | $701 573 | 34 290 | 0,08% | Actions |
| State of Tennessee, Department of Treasury | $671 048 | 32 798 | 0,07% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $669 128 | 32 430 | 0,07% | Actions |
| Advisors Asset Management, Inc. | $651 225 | 28 828 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $649 421 | 31 741 | 0,07% | Actions |
| RAYMOND JAMES FINANCIAL INC | $641 154 | 31 337 | 0,07% | Actions |
| EntryPoint Capital, LLC | $626 240 | 30 608 | 0,07% | Actions |
| Louisiana State Employees Retirement System | $613 800 | 30 000 | 0,07% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $576 072 | 28 156 | 0,06% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $574 015 | 28 055 | 0,06% | Actions |
| Twin Lakes Capital Management, LLC | $566 791 | 27 702 | 0,06% | Actions |
| Invesco Ltd. | $550 088 | 26 886 | 0,06% | Actions |
| Mariner, LLC | $547 929 | 26 781 | 0,06% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $520 727 | 25 451 | 0,06% | Actions |
| Blueshift Asset Management, LLC | $509 577 | 24 906 | 0,06% | Actions |
| IEQ CAPITAL, LLC | $508 636 | 24 860 | 0,06% | Actions |
| US BANCORP \DE\ | $503 521 | 24 610 | 0,06% | Actions |
| JANUS HENDERSON GROUP PLC | $466 004 | 32 216 | 0,05% | Actions |
Initiés de la société 59 initiés · 6 dirigeants · 1 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey M Stutz | Interim CEO | 1 août 2026 M | 105 004 | 0 | 0 | $0 |
| Kevin J. Veltman | Chief Financial Officer | 1 août 2026 M | 21 990 | 0 | 0 | $0 |
| John P Michael | President North America Contra | 1 août 2026 M | 73 544 | 0 | 0 | $0 |
| Debbie F Propst | President Global Retail | 1 août 2026 M | 73 440 | 0 | 0 | $0 |
| Hourigan Rice Jacqueline | Chief Legal Officer and Corpor | 1 août 2026 M | 69 484 | 0 | 0 | $0 |
| Bruce Benedict Watson | Chief Creative Officer | 1 août 2026 M | 98 475 | 0 | 0 | $0 |
| Douglas D French | Administrateur | 15 janvier 2026 M | 39 568 | 0 | 0 | $0 |
| John R Hoke III | — | 15 janvier 2026 A | 68 578 | 0 | 0 | $0 |
| BRANDON DAVID | — | 3 janvier 2022 M | 16 809 | 0 | 0 | $0 |
| Christopher M Baldwin | — | 1 novembre 2021 M | 23 704 | 0 | 0 | $0 |
| Andrea Owen | — | 22 août 2021 M | 20 722 | 0 | 0 | $0 |
| Richard Scott | — | 1 août 2021 M | 1 431 | 0 | 0 | $0 |
| Timothy C Straker | — | 1 août 2021 M | 1 232 | 0 | 0 | $0 |
| Benjamin P.T. Groom | — | 1 août 2021 M | 643 | 0 | 0 | $0 |
| Megan Lyon | — | 1 août 2021 M | 3 321 | 0 | 0 | $0 |
| Jeffrey L. Kurburski | — | 1 août 2021 M | 7 629 | 0 | 0 | $0 |
| Michael A Volkema | — | 19 juillet 2021 A | 6 677 | 0 | 0 | $0 |
| Jennifer K. Nicol | — | 13 juillet 2021 A | — | 0 | 0 | $0 |
| Gregory J Bylsma | — | 22 juillet 2019 M | 28 803 | 0 | 0 | $0 |
| Jeremy J Hocking | — | 19 juillet 2019 M | 4 870 | 0 | 0 | $0 |
| Leander Lesure | — | 16 juillet 2019 A | — | 0 | 0 | $0 |
| John J Mcphee | — | 16 juillet 2019 A | 3 000 | 0 | 0 | $0 |
| Brenda Freeman | — | 17 janvier 2019 M | 3 319 | 0 | 0 | $0 |
| Mike C. Smith | — | 16 janvier 2019 A | 3 279 | 0 | 0 | $0 |
| Heidi J Manheimer | — | 15 janvier 2019 A | 16 060 | 0 | 0 | $0 |
| Lisa A Kro | — | 15 janvier 2019 A | 21 411 | 0 | 0 | $0 |
| Mary Vermeer Andringa | — | 15 janvier 2019 A | 44 546 | 0 | 0 | $0 |
| Hezron T. Lopez | — | 20 juillet 2018 M | 0 | 0 | 0 | $0 |
| Brian C Walker | — | 20 juillet 2018 M | 16 657 | 0 | 0 | $0 |
| Andrew J Lock | — | 19 juillet 2018 M | 0 | 0 | 0 | $0 |
| John G. Edelman | — | 16 juillet 2018 A | 3 600 | 0 | 0 | $0 |
| Stephen C Gane | — | 16 juillet 2018 A | 6 306 | 0 | 0 | $0 |
| Barry J Griswell | — | 16 juillet 2018 P | 20 913 | 0 | 0 | $0 |
| Michael F. Ramirez | — | 19 janvier 2018 M | 15 580 | 0 | 0 | $0 |
| David O Ulrich | — | 9 novembre 2017 M | 8 567 | 0 | 0 | $0 |
| Malisa L Bryant | — | 14 juillet 2017 M | 1 969 | 0 | 0 | $0 |
| Louise M. Mcdonald | — | 14 juillet 2017 M | 7 934 | 0 | 0 | $0 |
| Donald D Goeman | — | 14 juillet 2017 M | 7 782 | 0 | 0 | $0 |
| Dorothy A Terrell | — | 28 juillet 2016 M | 9 694 | 0 | 0 | $0 |
| Curtis S Pullen | — | 17 juillet 2015 F | 22 652 | 0 | 0 | $0 |
| James R Kackley | — | 14 octobre 2014 M | 10 316 | 0 | 0 | $0 |
| Kenneth L Goodson JR | — | 15 juillet 2013 A | 2 075 | 0 | 0 | $0 |
| James E Christenson | — | 15 juillet 2013 A | 1 022 | 0 | 0 | $0 |
| Elizabeth A Nickels | — | 18 avril 2012 S | 15 812 | 0 | 0 | $0 |
| Mark S. Nemschoff | — | 28 janvier 2011 S | 1 358 814 | 0 | 0 | $0 |
| Kathleen D Koch | — | 19 janvier 2011 A | 3 519 | 0 | 0 | $0 |
| GRIFFITHS BRIAN | — | 28 juin 2010 S | 26 586 | 0 | 0 | $0 |
| Paget Leonard Alves | — | 21 décembre 2009 S | 3 160 | 0 | 0 | $0 |
| John Portlock | — | 20 juillet 2009 A | 25 980 | 0 | 0 | $0 |
| Joseph M Nowicki | — | 23 mars 2009 A | 20 170 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 71 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0,86% | 15 890 NS | 30 avril 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,53% | 60 453 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,28% | 21 892 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 192 045 NS | 30 avril 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,21% | 20 933 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 615 399 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 9 345 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,08% | 64 074 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 28 898 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,08% | 366 896 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 47 012 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,07% | 492 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 25 867 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 97 513 NS | 31 mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 817 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 409 362 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,04% | 2 477 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 29 630 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 3 220 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 223 799 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 10 046 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 331 546 NS | 31 mai 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 12 542 NS | 29 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 4 205 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 2 519 NS | 31 mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 20 305 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2 547 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 12 936 NS | 30 avril 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 7 287 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2 921 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 152 503 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 64 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5 811 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 38 257 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 7 961 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 16 103 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 23 791 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 43 667 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7 711 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 juillet 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VYM · VANGUARD WHITEHALL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |