MOD Modine Manufacturing Company Common Stock
$205,43
Prix · Aoû 18, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$111–$323
44% of range
Note des analystes
BUY
14 analysts
Objectif de cours
$310
+51% upside
P/E (TTM)
95.9
ROE
11.6%
Marge nette
3.8%
MOD Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$205.43
Capitalisation Boursière
—
P/E (TTM)
95.9
BPA (TTM)
$2.26
Revenus (TTM)
$3.18B
Rendement div.
—
ROE
11.6%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$111 – $323
MOD 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
$3.18B
2017-03-31
→
2026-03-31
BPA
$2.26
2017-03-31
→
2026-03-31
Flux de trésorerie libre
$105M
2017-03-31
→
2026-03-31
Marges
3.8%
2017-03-31
→
2026-03-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
MOD
Médiane des pairs
P/E (TTM)
95.9
21.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
MOD
Médiane des pairs
Gross Margin (Marge Brute)
23.0%
35.5%
Operating Margin (Marge d'exploitation)
10.8%
—
Net Profit Margin (Marge nette)
3.8%
14.2%
ROA
5.3%
11.8%
ROE
11.6%
21.8%
ROIC
18.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
MOD
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
—
Current Ratio (Ratio de liquidité)
1.9
2.0
Quick Ratio (Ratio de liquidité réduite)
1.1
—
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
MOD
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
23.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
11.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
12.0%
—
EPS YoY (BPA Année/Année)
-33.9%
—
Net Income YoY (Bénéfice net YoY)
-34.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
MOD
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 19 novembre 2008 | $0,1000 |
| 20 août 2008 | $0,1000 |
| 4 juin 2008 | $0,1000 |
| 13 février 2008 | $0,1750 |
| 19 novembre 2007 | $0,1750 |
| 21 août 2007 | $0,1750 |
| 23 mai 2007 | $0,1750 |
| 13 février 2007 | $0,1750 |
| 14 novembre 2006 | $0,1750 |
| 15 août 2006 | $0,1750 |
| 25 mai 2006 | $0,1750 |
| 14 février 2006 | $0,1750 |
| 15 novembre 2005 | $0,1750 |
| 16 août 2005 | $0,1750 |
| 25 juillet 2005 | $1,4850 |
| 26 mai 2005 | $0,1750 |
| 16 février 2005 | $0,1630 |
| 17 novembre 2004 | $0,1630 |
| 18 août 2004 | $0,1530 |
| 27 mai 2004 | $0,1530 |
MOD Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
14 analystes
- Achat fort 4 28,6%
- Achat 9 64,3%
- Conserver 1 7,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-14
Médiane
$302.00
Moyenne
$310.29
← En dessous de tous les objectifs
$205.43
Bas
$280.00
Haut
$355.00
Objectif médian
$302.00
+47,0%
Objectif moyen
$310.29
+51,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.15%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 décembre 2026 | $1.71 | $1.57 | — |
| 30 juin 2026 | $1.53 | $1.30 | 0.23% |
| 31 mars 2026 | $1.71 | $1.57 | 0.14% |
| 31 décembre 2025 | $1.19 | $1.00 | 0.19% |
| 30 septembre 2025 | $1.06 | $1.02 | 0.04% |
| 30 juin 2025 | $1.06 | $0.93 | 0.13% |
| 31 mars 2025 | $1.12 | $0.96 | 0.16% |
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 |
|---|---|---|---|---|---|---|
| MOD | — | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| MAIR | — | — | — | — | — | — |
| LII | — | 21.3 | -2.7% | 15.5% | 78.1% | 33.4% |
| MAS | $12.96B | 16.4 | -3.4% | 10.7% | -349.1% | 35.4% |
| CSL | $13.11B | 18.7 | 0.33% | 14.8% | 37.8% | — |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| AOS | — | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
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 | $3.18B | $2.58B | $2.41B | $2.30B | $2.05B | $1.81B | $1.98B | $2.21B | $2.10B | $1.50B | $1.35B | $1.50B | |
| Cost of Revenue | $2.45B | $1.94B | $1.88B | $1.91B | $1.74B | $1.51B | $1.67B | $1.85B | $1.75B | $1.25B | $1.12B | $1.25B | |
| Gross Profit | $731M | $644M | $526M | $389M | $309M | $293M | $308M | $366M | $356M | $254M | $234M | $246M | |
| R&D Expense | $29M | $35M | $42M | $44M | $50M | $46M | $60M | $70M | $66M | $64M | $61M | $62M | |
| SG&A Expense | $360M | $332M | $274M | $234M | $215M | $211M | $250M | $244M | $246M | $203M | $170M | $184M | |
| Operating Income | $342M | $284M | $241M | $150M | $119M | $-98M | $38M | $110M | $92M | $42M | $37M | $53M | |
| Interest Expense | · | $26M | $24M | $21M | $16M | $19M | $23M | $25M | $26M | $17M | $11M | $12M | |
| Interest Income | $2M | $3M | $4M | $1M | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | |
| Other Non-op | $-8M | $-3M | $-2M | $-4M | $-2M | $-2M | $-5M | $-4M | $-3M | $-4M | $-36M | $200.0K | |
| Pretax Income | $186M | $254M | $215M | $125M | $102M | $-119M | $10M | $81M | $63M | $21M | $-10M | $41M | |
| Income Tax | $63M | $68M | $51M | $-28M | $15M | $90M | $12M | $-5M | $40M | $6M | $-9M | $19M | |
| Net Income | $122M | $184M | $162M | $153M | $85M | $-211M | $-2M | $85M | $22M | $14M | $-2M | $22M | |
| EPS (Basic) | $2.30 | $3.50 | $3.08 | $2.93 | $1.64 | $-4.11 | $-0.04 | $1.67 | $0.44 | $0.29 | $-0.03 | $0.46 | |
| EPS (Diluted) | $2.26 | $3.42 | $3.03 | $2.90 | $1.62 | $-4.11 | $-0.04 | $1.65 | $0.43 | $0.29 | $-0.03 | $0.45 | |
| Shares (Basic) | 52,800,000 | 52,600,000 | 52,400,000 | 52,300,000 | 52,000,000 | 51,300,000 | 50,800,000 | 50,500,000 | 49,900,000 | 47,800,000 | 47,300,000 | 47,200,000 | |
| Shares (Diluted) | 53,800,000 | 53,900,000 | 53,400,000 | 52,800,000 | 52,500,000 | 51,300,000 | 50,800,000 | 51,300,000 | 50,900,000 | 48,300,000 | 47,300,000 | 47,800,000 | |
| EBITDA | $422M | $361M | $297M | $205M | $174M | $-29M | $115M | $187M | $169M | $98M | $43M | $104M |
Bilan 29
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $72M | $60M | $67M | $45M | $38M | $71M | $42M | $39M | $34M | $69M | $70M | |
| Short-term Investments | · | · | $0 | $4M | $4M | $4M | $3M | $4M | $6M | $5M | $3M | $3M | |
| Receivables | $731M | $479M | $423M | $398M | $368M | $268M | $292M | $339M | $342M | $295M | $189M | $193M | |
| Inventory | $506M | $341M | $358M | $325M | $281M | $196M | $207M | $201M | $191M | $168M | $111M | $108M | |
| Other Current Assets | $106M | $70M | $53M | $56M | $64M | $36M | $62M | $66M | $70M | $55M | $44M | $80M | |
| Current Assets | $1.42B | $961M | $894M | $846M | $758M | $645M | $633M | $647M | $643M | $553M | $412M | $451M | |
| PP&E (Net) | $521M | $390M | $366M | $314M | $315M | $270M | $448M | $485M | $504M | $459M | $339M | $322M | |
| PP&E (Gross) | $1.42B | $1.28B | $1.29B | $1.27B | $1.28B | $943M | $1.30B | $1.30B | $1.30B | $1.18B | $1.04B | $995M | |
| Accum. Depreciation | $902M | $889M | $920M | $960M | $963M | $674M | $854M | $820M | $798M | $719M | $705M | $673M | |
| Goodwill | $292M | $234M | $231M | $166M | $168M | $171M | $166M | $168M | $174M | $165M | $16M | $16M | |
| Intangibles | $197M | $147M | $188M | $81M | $90M | $101M | $106M | $116M | $130M | $134M | $8M | $10M | |
| Other Non-current Assets | $163M | $118M | $98M | $75M | $68M | $66M | $78M | $25M | $25M | $30M | $23M | $16M | |
| Total Assets | $2.67B | $1.92B | $1.85B | $1.57B | $1.43B | $1.28B | $1.54B | $1.54B | $1.57B | $1.45B | $921M | $931M | |
| Accounts Payable | $465M | $291M | $283M | $333M | $326M | $234M | $227M | $281M | $278M | $230M | $142M | $152M | |
| Short-term Debt | $8M | $9M | $12M | $4M | $8M | $1M | $15M | $19M | $53M | $73M | $29M | · | |
| Current Liabilities | $729M | $541M | $546M | $507M | $494M | $469M | $372M | $470M | $516M | $455M | $274M | $311M | |
| Capital Leases | $118M | $81M | $62M | $49M | $41M | $45M | $50M | $49M | · | · | · | · | |
| Deferred Tax | $26M | $24M | $30M | $5M | $6M | $6M | $8M | $8M | $10M | $10M | $4M | $3M | |
| Other Non-current Liabilities | $332M | $108M | $93M | $85M | $73M | $76M | $80M | $35M | $54M | $38M | $16M | $16M | |
| Total Liabilities | $1.47B | $999M | $1.10B | $966M | $969M | $921M | $1.04B | $997M | $1.07B | $1.03B | $538M | $570M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $125M | $125M | |
| Total Debt | $8M | $9M | $12M | $4M | $8M | $1M | $15M | $66M | $53M | $73M | · | · | |
| Common Stock | $36M | $35M | $35M | $35M | $34M | $34M | $33M | $33M | $33M | $32M | $31M | $30M | |
| Paid-in Capital | $336M | $311M | $284M | $271M | $262M | $255M | $245M | $239M | $230M | $216M | $186M | $181M | |
| Retained Earnings | $964M | $843M | $659M | $498M | $344M | $259M | $470M | $472M | $395M | $372M | $358M | $360M | |
| Treasury Stock | $105M | $98M | $67M | $49M | $40M | $38M | $37M | $31M | $27M | $25M | $24M | $16M | |
| AOCI | $-37M | $-181M | $-163M | $-161M | $-150M | $-161M | $-223M | $-178M | $-140M | $-182M | $-174M | $-199M | |
| Stockholders' Equity | $1.19B | $910M | $748M | $593M | $451M | $349M | $488M | $534M | $490M | $414M | $376M | $356M | |
| Liabilities + Equity | $2.67B | $1.92B | $1.85B | $1.57B | $1.43B | $1.28B | $1.54B | $1.54B | $1.57B | $1.45B | $921M | $931M |
Flux de trésorerie 16
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $80M | $78M | $56M | $54M | $55M | $69M | $77M | $77M | $77M | $58M | $50M | $52M | |
| Stock-based Comp | $22M | $26M | $11M | $7M | $6M | $6M | $7M | $8M | $10M | $7M | $5M | $4M | |
| Deferred Tax | $-39M | $6M | $6M | $-60M | $-4M | $68M | $1M | $-4M | $12M | $-5M | $-19M | $6M | |
| Amort. of Intangibles | $21M | $27M | $9M | $8M | $8M | $8M | $9M | $9M | $10M | $4M | $2M | $2M | |
| Restructuring | $21M | $28M | $15M | $5M | $24M | $13M | $12M | $10M | $16M | $11M | $17M | $5M | |
| Other Non-cash | $64M | $-81M | $-20M | $-47M | $-130M | $218M | $-25M | $-62M | $3M | $-34M | $38M | $-20M | |
| Operating Cash Flow | $249M | $213M | $215M | $108M | $12M | $150M | $58M | $103M | $124M | $42M | $72M | $64M | |
| CapEx | $143M | $84M | $88M | $51M | $40M | $33M | $71M | $74M | $71M | $64M | $63M | $58M | |
| Investing Cash Flow | $-321M | $-87M | $-283M | $-50M | $-51M | $-31M | $-60M | $-73M | $-72M | $-422M | $-78M | $-57M | |
| Stock Repurchased | $7M | $31M | $18M | $9M | $0 | $0 | $2M | $600.0K | $0 | $0 | $7M | $0 | |
| Net Stock Activity | $-7M | $-31M | $-13M | $-7M | $0 | $0 | $-2M | · | $0 | $0 | $-7M | · | |
| Financing Cash Flow | $73M | $-114M | $63M | $-33M | $39M | $-145M | $33M | $-26M | $-50M | $348M | $3M | · | |
| Net Change in Cash | $2M | $12M | $-7M | $22M | $-700.0K | $-25M | $29M | $2M | $6M | $-35M | $-2M | $-17M | |
| Taxes Paid | $76M | $54M | $45M | $32M | $22M | $20M | $19M | $22M | $20M | $13M | $10M | $16M | |
| Free Cash Flow | $105M | $129M | $127M | $57M | $-29M | $117M | $-13M | $29M | $53M | $-23M | $10M | $5M | |
| Levered FCF | · | $110M | $109M | $31M | $-42M | $83M | $-9M | $3M | $43M | $-35M | $8M | $-1M |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.0% | 24.9% | 21.8% | 17.0% | 15.1% | 16.2% | 15.6% | 16.5% | 17.0% | 16.9% | 16.5% | 16.5% | |
| Operating Margin | 10.8% | 11.0% | 10.0% | 6.6% | 5.8% | -5.4% | 1.9% | 5.0% | 4.4% | 2.6% | -0.55% | 3.5% | |
| Net Margin | 3.8% | 7.1% | 6.7% | 6.7% | 4.2% | -11.7% | -0.11% | 3.8% | 1.1% | 0.94% | -0.12% | 1.5% | |
| Pretax Margin | 5.9% | 9.8% | 8.9% | 5.5% | 5.0% | -6.6% | 0.53% | 3.6% | 3.0% | 1.4% | -0.73% | 2.8% | |
| EBITDA Margin | 13.3% | 14.0% | 12.3% | 8.9% | 8.5% | -1.6% | 5.8% | 8.4% | 8.0% | 6.5% | 3.2% | 7.0% | |
| ROA | 5.3% | 9.8% | 9.4% | 10.2% | 6.3% | -15.0% | -0.14% | 5.5% | 1.5% | 1.2% | -0.17% | 2.2% | |
| ROE | 11.6% | 22.2% | 24.1% | 29.3% | 21.3% | -50.4% | -0.43% | 16.6% | 4.9% | 3.6% | -0.44% | 5.6% | |
| ROIC | 18.8% | 22.5% | 24.1% | 30.9% | 22.1% | -49.0% | -1.5% | 19.4% | 6.4% | 5.8% | -0.20% | 8.0% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.6 | 1.7 | 1.5 | 1.4 | 1.7 | 1.3 | 1.2 | 1.2 | 1.5 | 1.5 | |
| Quick Ratio | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | 1.0 | 0.7 | 0.8 | 0.7 | 1.0 | 0.8 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | · | · | |
| Interest Coverage | · | 10.7 | 10.0 | 7.3 | 7.6 | -5.0 | 1.7 | 4.4 | 3.6 | 2.3 | -0.7 | 4.5 |
Efficacité 3
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 | 1.5 | 1.5 | |
| Inventory Turnover | 5.8 | 5.6 | 5.5 | 6.3 | 7.3 | 7.5 | 8.2 | 9.4 | 9.7 | 8.9 | 10.3 | 11.1 | |
| Receivables Turnover | 5.3 | 5.7 | 5.9 | 6.0 | 6.5 | 6.5 | 6.3 | 6.5 | 6.6 | 6.2 | 7.1 | 7.2 |
Taux de croissance 7
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.1% | 7.3% | 4.8% | 12.1% | 13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.5% | 8.0% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -33.9% | 12.9% | 4.5% | 79.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -8.0% | 28.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.0% | 13.9% | 5.5% | 79.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.4% | 29.3% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 4
| Métrique | Tendance | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.18B | $2.58B | $2.41B | $2.30B | $2.05B | $1.81B | $1.98B | $2.21B | $2.10B | $1.50B | $1.35B | $1.50B | |
| Net Income TTM | $122M | $184M | $162M | $153M | $85M | $-211M | $-2M | $85M | $22M | $14M | $-2M | $22M | |
| P/E | 95.9 | 22.4 | 31.4 | 7.9 | 5.6 | -3.6 | -81.2 | 8.4 | 49.2 | 42.1 | -367.0 | 29.9 | |
| Earnings Yield | 1.0% | 4.5% | 3.2% | 12.6% | 18.0% | -27.8% | -1.2% | 11.9% | 2.0% | 2.4% | -0.27% | 3.3% |
Compte de résultat 16
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $874M | $954M | $805M | $739M | $683M | $647M | $617M | $658M | $662M | $604M | $561M | $620M | $622M | $618M | $560M | $579M | |
| Cost of Revenue | $692M | $740M | $619M | $574M | $517M | $481M | $467M | $492M | $499M | $468M | $434M | $485M | $494M | $506M | $462M | $483M | |
| Gross Profit | $182M | $215M | $186M | $165M | $165M | $166M | $150M | $166M | $163M | $135M | $127M | $135M | $128M | $112M | $98M | $96M | |
| SG&A Expense | $103M | $102M | $89M | $84M | $85M | $82M | $82M | $86M | $83M | $76M | $68M | $69M | $61M | $61M | $58M | $59M | |
| Operating Income | $75M | $104M | $89M | $74M | $76M | $74M | $59M | $75M | $74M | $47M | $62M | $66M | $66M | $48M | $40M | $37M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Interest Income | $400.0K | $500.0K | $500.0K | $500.0K | $500.0K | $700.0K | $500.0K | $800.0K | $700.0K | $1M | $1M | $1M | $500.0K | $600.0K | $300.0K | $300.0K | |
| Other Non-op | $200.0K | $300.0K | $-3M | $-2M | $-4M | $-2M | $1M | $-2M | $-300.0K | $-1M | $-500.0K | $100.0K | $-600.0K | $-300.0K | $-400.0K | $-1M | |
| Pretax Income | $69M | $96M | $-38M | $64M | $66M | $67M | $54M | $66M | $67M | $40M | $55M | $60M | $60M | $42M | $33M | $31M | |
| Income Tax | $-6M | $22M | $8M | $19M | $14M | $17M | $13M | $20M | $19M | $13M | $10M | $13M | $15M | $-48M | $8M | $6M | |
| Net Income | $74M | $73M | $-47M | $44M | $51M | $50M | $41M | $46M | $47M | $26M | $44M | $46M | $45M | $90M | $24M | $24M | |
| EPS (Basic) | $1.39 | $1.39 | $-0.90 | $0.84 | $0.97 | $0.94 | $0.78 | $0.88 | $0.90 | $0.48 | $0.85 | $0.89 | $0.86 | $1.72 | $0.47 | $0.47 | |
| EPS (Diluted) | $1.37 | $1.38 | $-0.90 | $0.83 | $0.95 | $0.92 | $0.76 | $0.86 | $0.88 | $0.48 | $0.83 | $0.87 | $0.85 | $1.71 | $0.46 | $0.46 | |
| Shares (Basic) | 53,300,000 | -105,300,000 | 52,800,000 | 52,700,000 | 52,600,000 | -105,200,000 | 52,700,000 | 52,600,000 | 52,500,000 | -104,600,000 | 52,300,000 | 52,400,000 | 52,300,000 | -104,400,000 | 52,300,000 | 52,200,000 | |
| Shares (Diluted) | 54,000,000 | -106,500,000 | 52,800,000 | 53,800,000 | 53,700,000 | -107,800,000 | 53,900,000 | 53,900,000 | 53,900,000 | -106,200,000 | 53,200,000 | 53,400,000 | 53,000,000 | -105,200,000 | 52,900,000 | 52,700,000 | |
| EBITDA | $96M | · | $110M | $93M | $95M | · | $59M | $75M | $94M | · | $62M | $66M | $80M | · | $40M | $37M |
Bilan 27
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $74M | $99M | $84M | $124M | $72M | $84M | $79M | $73M | $60M | $150M | $120M | $92M | · | $82M | $70M | |
| Receivables | $660M | $731M | $569M | $559M | $517M | $479M | $423M | $453M | $438M | $423M | $364M | $377M | $400M | · | $347M | $340M | |
| Inventory | $609M | $506M | $543M | $529M | $435M | $341M | $337M | $366M | $350M | $358M | $341M | $322M | $334M | · | $314M | $294M | |
| Other Current Assets | $163M | $106M | $93M | $80M | $80M | $70M | $62M | $55M | $53M | $53M | $63M | $61M | $68M | · | $65M | $63M | |
| Current Assets | $1.53B | $1.42B | $1.30B | $1.25B | $1.16B | $961M | $906M | $953M | $914M | $894M | $918M | $898M | $894M | · | $808M | $767M | |
| PP&E (Net) | $536M | $521M | $480M | $457M | $426M | $390M | $355M | $374M | $364M | $366M | $317M | $304M | $310M | · | $301M | $291M | |
| PP&E (Gross) | $1.45B | $1.42B | $1.39B | $1.37B | $1.34B | $1.28B | $1.24B | $1.32B | $1.28B | $1.29B | $1.24B | $1.20B | $1.28B | · | $1.26B | $1.21B | |
| Accum. Depreciation | $911M | $902M | $907M | $918M | $916M | $889M | $886M | $944M | $920M | $920M | $923M | $896M | $968M | · | $954M | $921M | |
| Goodwill | $290M | $292M | $293M | $291M | $268M | $234M | $233M | $241M | $237M | $231M | $167M | $164M | $166M | · | $165M | $161M | |
| Intangibles | $190M | $197M | $203M | $208M | $199M | $147M | $152M | $166M | $171M | $188M | $78M | $79M | $79M | · | $83M | $82M | |
| Other Non-current Assets | $163M | $163M | $159M | $130M | $121M | $118M | $123M | $119M | $114M | $98M | $93M | $82M | $78M | · | $65M | $67M | |
| Total Assets | $2.80B | $2.67B | $2.48B | $2.39B | $2.23B | $1.92B | $1.83B | $1.92B | $1.87B | $1.85B | $1.65B | $1.61B | $1.61B | · | $1.45B | $1.39B | |
| Accounts Payable | $509M | $465M | $390M | $396M | $340M | $291M | $244M | $295M | $274M | $283M | $255M | $275M | $318M | · | $302M | $309M | |
| Short-term Debt | $8M | $8M | $1M | $12M | · | $9M | $2M | $14M | $4M | $12M | $0 | $100.0K | $8M | · | $11M | $15M | |
| Current Liabilities | $750M | $729M | $596M | $626M | $562M | $541M | $484M | $537M | $508M | $546M | $476M | $493M | $507M | · | $466M | $486M | |
| Capital Leases | $115M | $118M | $114M | $87M | $80M | $81M | $78M | $75M | $75M | $62M | $60M | $47M | $47M | · | $40M | $43M | |
| Deferred Tax | $25M | $26M | $23M | $24M | $25M | $24M | $24M | $26M | $26M | $30M | $6M | $5M | $5M | · | $4M | $4M | |
| Other Non-current Liabilities | $335M | $321M | $151M | $120M | $111M | $108M | $109M | $105M | $104M | $93M | $90M | $79M | $82M | · | $73M | $74M | |
| Total Liabilities | $1.59B | $1.47B | $1.35B | $1.32B | $1.21B | $999M | $967M | $1.05B | $1.07B | $1.10B | $916M | $931M | $963M | · | $946M | $942M | |
| Total Debt | $8M | · | $1M | $12M | · | · | $2M | $14M | $4M | · | $0 | $100.0K | $8M | · | $11M | $15M | |
| Common Stock | $36M | $36M | $36M | $36M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | · | $35M | $34M | |
| Paid-in Capital | $344M | $336M | $327M | $320M | $316M | $311M | $301M | $294M | $288M | $284M | $280M | $276M | $273M | · | $269M | $266M | |
| Retained Earnings | $1.04B | $964M | $891M | $939M | $894M | $843M | $793M | $752M | $706M | $659M | $633M | $589M | $542M | · | $408M | $383M | |
| Treasury Stock | $169M | $105M | $104M | $103M | $103M | $98M | $79M | $74M | $71M | $67M | $67M | $59M | $50M | · | $46M | $43M | |
| AOCI | $-47M | $-37M | $-28M | $-138M | $-132M | $-181M | $-195M | $-148M | $-170M | $-163M | $-154M | $-174M | $-162M | · | $-170M | $-195M | |
| Stockholders' Equity | $1.20B | $1.19B | $1.12B | $1.05B | $1.01B | $910M | $855M | $859M | $788M | $748M | $727M | $667M | $638M | · | $495M | $445M | |
| Liabilities + Equity | $2.80B | $2.67B | $2.48B | $2.39B | $2.23B | $1.92B | $1.83B | $1.92B | $1.87B | $1.85B | $1.65B | $1.61B | $1.61B | · | $1.45B | $1.39B |
Flux de trésorerie 15
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $20M | $20M | $19M | $19M | $19M | $20M | $19M | $15M | $13M | $14M | $14M | $14M | $13M | $13M | |
| Stock-based Comp | $8M | $8M | $7M | $2M | $5M | $10M | $7M | $6M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-4M | $-39M | $-10M | $10M | $700.0K | $-2M | $-1M | $4M | $6M | $2M | $-800.0K | $2M | $3M | $-59M | $-400.0K | $400.0K | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $6M | $7M | $7M | $7M | $7M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | $4M | $5M | $8M | $3M | $5M | $10M | $8M | $4M | $5M | $13M | $2M | $500.0K | $0 | $3M | $100.0K | $600.0K | |
| Other Non-cash | $-57M | · | · | · | $-48M | · | · | · | $-36M | · | · | · | $-21M | · | · | · | |
| Operating Cash Flow | $41M | $195M | $25M | $1M | $28M | $55M | $61M | $57M | $40M | $40M | $64M | $69M | $42M | $40M | $12M | $42M | |
| CapEx | $46M | $42M | $42M | $32M | $28M | $28M | $16M | $14M | $27M | $44M | $18M | $11M | $15M | $16M | $12M | $13M | |
| Investing Cash Flow | $-46M | $-41M | $-42M | $-94M | $-144M | $-28M | $-16M | $-17M | $-26M | $-229M | $-20M | $-16M | $-18M | $-15M | $-12M | $-12M | |
| Stock Repurchased | $65M | $200.0K | $1M | $600.0K | $5M | $19M | $4M | $3M | $5M | $100.0K | $9M | $10M | $1M | $4M | $2M | $2M | |
| Net Stock Activity | $-65M | · | · | · | $-5M | · | · | · | $-5M | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $27M | $-178M | $32M | $53M | $167M | $-41M | $-36M | $-37M | $0 | $100M | $-19M | $-22M | $4M | $-41M | $10M | $-14M | |
| Net Change in Cash | $22M | $-25M | $15M | $-41M | $53M | $-12M | $5M | $6M | $13M | $-91M | $28M | $29M | $27M | $-15M | $12M | $11M | |
| Free Cash Flow | $-5M | · | · | · | $200.0K | · | · | · | $14M | · | · | · | $27M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $22M | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.8% | · | 23.1% | 22.3% | 24.2% | · | 24.2% | 25.2% | 24.6% | · | 22.7% | 21.8% | 20.5% | · | 17.4% | 16.6% | |
| Operating Margin | 8.6% | · | 11.1% | 10.0% | 11.1% | · | 9.6% | 11.4% | 11.2% | · | 11.0% | 10.6% | 10.7% | · | 7.0% | 6.4% | |
| Net Margin | 8.5% | · | -5.9% | 6.0% | 7.5% | · | 6.7% | 7.0% | 7.1% | · | 7.9% | 7.5% | 7.2% | · | 4.4% | 4.2% | |
| Pretax Margin | 7.8% | · | -4.8% | 8.6% | 9.6% | · | 8.8% | 10.1% | 10.1% | · | 9.9% | 9.6% | 9.6% | · | 5.9% | 5.3% | |
| EBITDA Margin | 10.9% | · | 13.6% | 12.6% | 13.9% | · | 9.6% | 11.4% | 14.1% | · | 11.0% | 10.6% | 12.9% | · | 7.0% | 6.4% | |
| ROA | 2.9% | · | -2.2% | 2.1% | 2.5% | · | 2.4% | 2.6% | 2.7% | · | 2.9% | 3.1% | 2.9% | · | 1.7% | 1.8% | |
| ROE | 6.7% | · | -4.8% | 4.6% | 5.7% | · | 5.2% | 6.0% | 6.6% | · | 7.3% | 8.4% | 8.3% | · | 5.3% | 6.1% | |
| ROIC | 6.7% | · | 9.7% | 4.9% | 5.9% | · | 5.3% | 6.0% | 6.7% | · | 6.9% | 7.7% | 7.8% | · | 5.8% | 6.3% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | · | 2.2 | 2.0 | 2.1 | · | 1.9 | 1.8 | 1.8 | · | 1.9 | 1.8 | 1.8 | · | 1.7 | 1.6 | |
| Quick Ratio | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 0.8 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 10.6 | 10.8 | 11.3 | · | 6.7 | 7.8 |
Efficacité 3
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Inventory Turnover | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.3 | 1.6 | 1.5 | · | 1.6 | 1.8 | |
| Receivables Turnover | 1.5 | · | 1.6 | 1.5 | 1.4 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.7 | 1.9 |
Valorisation (TTM) 4
| Métrique | Tendance | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.10B | · | $2.84B | $2.70B | $2.62B | · | $2.50B | $2.50B | $2.47B | · | $2.36B | $2.38B | $2.30B | · | $2.18B | $2.10B | |
| Net Income TTM | $122M | · | $89M | $183M | $186M | · | $179M | $184M | $183M | · | $160M | $140M | $108M | · | $137M | $113M | |
| P/E | 118.7 | · | 81.4 | 41.8 | 28.6 | · | 34.8 | 38.6 | 29.2 | · | 19.8 | 17.3 | 16.2 | · | 7.6 | 6.0 | |
| Earnings Yield | 0.84% | · | 1.2% | 2.4% | 3.5% | · | 2.9% | 2.6% | 3.4% | · | 5.0% | 5.8% | 6.2% | · | 13.1% | 16.6% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenu | $3.18B | $2.58B | $2.41B | $2.30B | $2.05B |
| Marge Brute % | 23.0% | 24.9% | 21.8% | 17.0% | 15.1% |
| Marge d'exploitation % | 10.8% | 11.0% | 10.0% | 6.6% | 5.8% |
| Résultat net | $122M | $184M | $162M | $153M | $85M |
| BPA dilué | $2.26 | $3.42 | $3.03 | $2.90 | $1.62 |
Bilan
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ratio de liquidité | 1.9 | 1.8 | 1.6 | 1.7 | 1.5 |
| Ratio de liquidité réduite | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 |
Flux de trésorerie
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $105M | $129M | $127M | $57M | $-29M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- December 2027 Options Now Available For Modine Manufacturing (MOD)
- Modine Manufacturing Company (MOD): A Hot Stock to Buy Amid Solid Growth Metrics
- Wall Street relève ses objectifs de cours sur Modine Manufacturing (MOD), spécialiste du refroidissement des data centers
- Modine Manufacturing Company (MOD) Gained from an Improved Growth Outlook
- Modine Manufacturing : Résultats du quatrième trimestre et points clés de la conférence téléphonique
- Modine Manufacturing Rapporte Bientôt. Voici Pourquoi J'Achèterais Avant Que le Chiffre Ne Tombe.
- Lisanti Capital Exits Huron Consulting Avec Une Vente de 6,8 Millions de Dollars
- GLJ Research Débute son Couverture de Modine Manufacturing (MOD) avec une Note d'Achat
- Modine Manufacturing Atteint le Prix Cible des Analystes
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 701 déclarants · $9.6B 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 |
|---|---|---|---|---|
| 159 (+26 vs T. préc.) | 49 (-11 vs T. préc.) | 210 (+48 vs T. préc.) | 215 (-2 vs T. préc.) | +4.5M |
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 CAPITAL MANAGEMENT LLC | $635 556 465 | 2 380 183 | 6,62% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $588 762 278 | 2 204 937 | 6,14% | Actions |
| Capital Research Global Investors | $396 250 737 | 1 483 974 | 4,13% | Actions |
| Artisan Partners Limited Partnership | $318 254 756 | 1 191 876 | 3,32% | Actions |
| STATE STREET CORP | $312 015 007 | 1 169 085 | 3,25% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $298 188 988 | 1 116 729 | 3,11% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $271 610 264 | 1 016 937 | 2,83% | Actions |
| FMR LLC | $215 728 128 | 807 910 | 2,25% | Actions |
| Capital World Investors | $180 352 785 | 675 428 | 1,88% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $173 315 205 | 649 072 | 1,81% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $168 027 141 | 629 268 | 1,75% | Actions |
| NORGES BANK | $156 753 290 | 587 047 | 1,63% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $153 721 545 | 575 694 | 1,60% | Actions |
| REINHART PARTNERS, LLC. | $148 383 219 | 555 686 | 1,55% | Actions |
| ALLIANCEBERNSTEIN L.P. | $138 646 290 | 639 778 | 1,44% | Actions |
| AMERIPRISE FINANCIAL INC | $137 737 952 | 515 831 | 1,44% | Actions |
| GOLDMAN SACHS GROUP INC | $131 106 820 | 491 000 | 1,37% | Option d'achat |
| GAMCO INVESTORS, INC. ET AL | $130 831 522 | 489 969 | 1,36% | Actions |
| Blue Whale Capital LLP | $123 746 948 | 463 437 | 1,29% | Actions |
| D. E. Shaw & Co., Inc. | $121 528 546 | 455 129 | 1,27% | Actions |
| Munro Partners | $118 385 987 | 443 360 | 1,23% | Actions |
| JANE STREET GROUP, LLC | $118 188 392 | 442 620 | 1,23% | Actions |
| Driehaus Capital Management LLC | $112 854 935 | 422 646 | 1,18% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $98 142 934 | 367 549 | 1,02% | Actions |
| MILLENNIUM MANAGEMENT LLC | $97 266 040 | 364 265 | 1,01% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $91 819 607 | 343 868 | 0,96% | Actions |
| JANUS HENDERSON GROUP PLC | $91 722 291 | 423 249 | 0,96% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $90 887 200 | 340 376 | 0,95% | Actions |
| Clearbridge Investments, LLC | $89 991 940 | 337 023 | 0,94% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $85 366 026 | 319 699 | 0,89% | Actions |
| Portolan Capital Management, LLC | $83 759 635 | 313 683 | 0,87% | Actions |
| GOLDMAN SACHS GROUP INC | $83 182 352 | 311 521 | 0,87% | Actions |
| WT Asset Management Ltd | $78 411 758 | 293 655 | 0,82% | Actions |
| JANE STREET GROUP, LLC | $74 578 686 | 279 300 | 0,78% | Option d'achat |
| NEW YORK STATE COMMON RETIREMENT FUND | $72 380 577 | 271 068 | 0,75% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $70 826 000 | 265 247 | 0,74% | Actions |
| Granahan Investment Management, LLC | $70 378 995 | 263 572 | 0,73% | Actions |
| CI INVESTMENTS INC. | $65 437 256 | 245 065 | 0,68% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64 592 138 | 241 900 | 0,67% | Option de vente |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $57 123 322 | 213 929 | 0,60% | Actions |
| EMERALD ADVISERS, LLC | $54 139 373 | 202 754 | 0,56% | Actions |
| FengHe Fund Management Pte. Ltd. | $49 805 638 | 186 524 | 0,52% | Actions |
| CITADEL ADVISORS LLC | $49 692 422 | 186 100 | 0,52% | Option de vente |
| Fiera Capital Corp | $48 699 642 | 182 382 | 0,51% | Actions |
| VANGUARD GROUP INC | $48 172 945 | 360 819 | 0,50% | Actions |
| CITADEL ADVISORS LLC | $45 687 122 | 171 100 | 0,48% | Option d'achat |
| Qube Research & Technologies Ltd | $44 950 414 | 168 341 | 0,47% | Actions |
| KTF INVESTMENTS, LLC | $44 231 596 | 165 649 | 0,46% | Actions |
| CastleKnight Management LP | $44 058 300 | 165 000 | 0,46% | Option d'achat |
| JANE STREET GROUP, LLC | $43 150 432 | 161 600 | 0,45% | Option de vente |
| Zimmer Partners, LP | $42 410 787 | 158 830 | 0,44% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $42 295 968 | 158 400 | 0,44% | Option d'achat |
| CITADEL ADVISORS LLC | $41 918 936 | 156 988 | 0,44% | Actions |
| Balyasny Asset Management L.P. | $41 409 195 | 155 079 | 0,43% | Actions |
| Pembroke Management, LTD | $38 423 911 | 143 899 | 0,40% | Actions |
| GABELLI FUNDS LLC | $37 996 946 | 142 300 | 0,40% | Actions |
| BLAIR WILLIAM & CO/IL | $36 356 108 | 136 155 | 0,38% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $35 029 553 | 131 187 | 0,37% | Actions |
| NEUBERGER BERMAN GROUP LLC | $34 920 341 | 130 778 | 0,36% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $34 004 196 | 127 347 | 0,35% | Actions |
| Pictet Asset Management Holding SA | $33 921 420 | 127 037 | 0,35% | Actions |
| USS Investment Management Ltd | $32 692 704 | 122 440 | 0,34% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $32 551 340 | 121 906 | 0,34% | Actions |
| FRED ALGER MANAGEMENT, LLC | $32 547 335 | 121 891 | 0,34% | Actions |
| Charter Oak Advisors LP | $32 480 847 | 121 642 | 0,34% | Actions |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $31 882 188 | 119 400 | 0,33% | Actions |
| LOOMIS SAYLES & CO L P | $31 218 643 | 116 915 | 0,33% | Actions |
| MARSHALL WACE, LLP | $30 817 312 | 115 412 | 0,32% | Actions |
| AMERICAN CENTURY COMPANIES INC | $30 021 593 | 112 432 | 0,31% | Actions |
| Nicholas Investment Partners, LP | $29 708 912 | 111 261 | 0,31% | Actions |
| UBS Group AG | $29 069 132 | 108 865 | 0,30% | Actions |
| Nippon Life Global Investors Americas, Inc. | $28 656 587 | 107 320 | 0,30% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $28 265 935 | 105 857 | 0,29% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $27 101 729 | 101 497 | 0,28% | Actions |
| Swiss National Bank | $26 835 510 | 100 500 | 0,28% | Actions |
| RBF Capital, LLC | $26 702 000 | 100 000 | 0,28% | Actions |
| California Public Employees Retirement System | $25 755 681 | 96 456 | 0,27% | Actions |
| LPL Financial LLC | $25 610 823 | 95 914 | 0,27% | Actions |
| ROYCE & ASSOCIATES LP | $25 317 501 | 94 815 | 0,26% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $24 268 647 | 90 887 | 0,25% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $22 193 901 | 83 117 | 0,23% | Actions |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $21 361 600 | 80 000 | 0,22% | Actions |
| AGF MANAGEMENT LTD | $20 929 295 | 78 381 | 0,22% | Actions |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $20 454 533 | 76 603 | 0,21% | Actions |
| Waratah Capital Advisors Ltd. | $20 048 930 | 75 084 | 0,21% | Actions |
| TD Asset Management Inc | $19 779 774 | 74 076 | 0,21% | Actions |
| BlackRock, Inc. | $19 407 014 | 72 680 | 0,20% | Actions |
| Front Street Capital Management, Inc. | $19 089 794 | 71 492 | 0,20% | Actions |
| Telemark Asset Management, LLC | $18 691 400 | 70 000 | 0,19% | Actions |
| Caption Management, LLC | $18 611 294 | 69 700 | 0,19% | Option d'achat |
| Ranger Investment Management, L.P. | $17 950 687 | 67 226 | 0,19% | Actions |
| BANK OF AMERICA CORP /DE/ | $16 941 618 | 63 447 | 0,18% | Actions |
| Squarepoint Ops LLC | $16 822 260 | 63 000 | 0,18% | Actions |
| ALGERT GLOBAL LLC | $16 712 782 | 62 590 | 0,17% | Actions |
| Trexquant Investment LP | $16 563 785 | 62 032 | 0,17% | Actions |
| B. Metzler seel. Sohn & Co. AG | $16 391 290 | 61 386 | 0,17% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $16 349 902 | 61 231 | 0,17% | Actions |
| RAYMOND JAMES FINANCIAL INC | $16 026 540 | 60 020 | 0,17% | Actions |
| STEPHENS INC /AR/ | $15 811 055 | 59 213 | 0,16% | Actions |
| Bridgewater Associates, LP | $15 627 613 | 58 526 | 0,16% | Actions |
Initiés de la société 54 initiés · 30 dirigeants · 22 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Neil David Brinker | President and CEO | 31 mai 2026 F | 365 190 | 0 | 0 | $0 |
| Thomas Andrew Burke | President and CEO | 2 juin 2018 F | 552 011 | 0 | 0 | $0 |
| Michael B Lucareli | EVP, CFO | 31 mai 2026 F | 93 645 | 0 | 0 | $0 |
| Bradley C Richardson | EVP - Corp. Strategy & CFO | 9 juin 2009 A | 71 812 | 0 | 0 | $0 |
| Eric S Mcginnis | President, Commercial HVAC | 18 juin 2026 S | 28 364 | 0 | 10 | $-11 156 972 |
| Arthur Laszlo Jr. | President, Data Centers | 1 juin 2026 S | 12 545 | 0 | 1 | $-266 184 |
| Adrian Ian Peace | President, Performance Technol | 25 août 2024 F | 32 344 | 0 | 0 | $0 |
| Thomas F Marry | Exec VP & COO | 2 juin 2018 F | 246 794 | 0 | 0 | $0 |
| Brian Jon Agen | VP, CHRO | 18 juin 2026 S | 66 343 | 0 | 14 | $-11 299 559 |
| Erin Jennifer Roth | VP, GC and CCO | 16 mai 2024 A | 2 938 | 0 | 0 | $0 |
| Sylvia Ann Stein | VP, GC, Corp. Sec. and CCO | 6 juin 2023 F | 84 701 | 0 | 0 | $0 |
| Joel Thomas Casterton | VP, Vehicular Thermal Solution | 2 juin 2018 F | 13 512 | 0 | 0 | $0 |
| Scott Arlan Miller | VP, Building HVAC | 2 juin 2018 F | 35 493 | 0 | 0 | $0 |
| Matthew J Mcburney | VP, Strat Planning and Dev | 2 juin 2018 F | 38 916 | 0 | 0 | $0 |
| Scott D Wollenberg | VP, CTO | 2 juin 2018 F | 79 851 | 0 | 0 | $0 |
| Scott L Bowser | VP, Global Operations | 2 juin 2018 F | 140 488 | 0 | 0 | $0 |
| Dennis P Appel | VP Comm & Indust Solutions | 1 juin 2018 F | 30 363 | 0 | 0 | $0 |
| Holger Schwab | VP, VTS | 14 décembre 2017 M | 42 587 | 0 | 0 | $0 |
| Margaret C Kelsey | VP, Gen Counsel & Secretary | 2 juin 2017 F | 82 543 | 0 | 0 | $0 |
| Thomas G Cromwell | Regional VP - Americas | 11 février 2009 F | 11 039 | 0 | 0 | $0 |
| James R Rulseh | Regional VP - Americas | 20 janvier 2009 F | 24 363 | 0 | 0 | $0 |
| Dean R Zakos | VP, Gen. Counsel & Secretary | 12 mai 2008 F | 50 948 | 0 | 0 | $0 |
| Anthony C Devuono | VP & Chief Technology Officer | 12 mai 2008 F | 28 114 | 0 | 0 | $0 |
| Charles R Katzfey | Regional VP - Americas | 12 mai 2007 F | 35 139 | 0 | 0 | $0 |
| Gary A Fahl | VP, Environ.,Safety & Security | 31 mai 2006 S | 11 433 | 0 | 0 | $0 |
| Carlton C Harper | Chief Information Officer | 12 mai 2006 F | 17 073 | 0 | 0 | $0 |
| Robert S Bullmore | Corporate Controller | 12 mai 2006 F | 23 773 | 0 | 0 | $0 |
| Gregory T Kinder | VP Global Purchasing | 20 février 2006 A | 2 000 | 0 | 0 | $0 |
| Dave B Spiewak | Corporate Treasurer | 28 décembre 2005 A | 10 699 | 0 | 0 | $0 |
| Klaus A Feldmann | Regional VP - Europe | 6 décembre 2005 S | 40 429 | 0 | 0 | $0 |
| Eric D Ashleman | Administrateur | 16 juin 2026 S | 42 350 | 0 | 3 | $-4 328 177 |
| Marsha C Williams | Administrateur | 24 février 2026 S | 110 653 | 0 | 1 | $-2 816 520 |
| David J. Wilson | Administrateur | 15 août 2024 A | 7 429 | 0 | 0 | $0 |
| Christine Y Yan | Administrateur | 15 août 2024 A | 73 294 | 0 | 0 | $0 |
| Katherine Carolyn Harper | Administrateur | 15 août 2024 A | 15 429 | 0 | 0 | $0 |
| Suresh V Garimella | Administrateur | 15 août 2024 A | 95 111 | 0 | 0 | $0 |
| Christopher William Patterson | Administrateur | 15 août 2024 A | 98 837 | 0 | 0 | $0 |
| William A Wulfsohn | Administrateur | 15 août 2024 A | 4 747 | 0 | 0 | $0 |
| Larry Oscar Moore | Administrateur | 22 juin 2023 S | 57 773 | 0 | 0 | $0 |
| David G Bills | Administrateur | 19 juillet 2018 A | 32 920 | 0 | 0 | $0 |
| David J Anderson | Administrateur | 19 juillet 2018 A | 56 861 | 0 | 0 | $0 |
| Charles P Cooley | Administrateur | 19 juillet 2018 A | 71 321 | 0 | 0 | $0 |
| Mary L Petrovich | Administrateur | 15 octobre 2013 A | 15 665 | 0 | 0 | $0 |
| Gary L Neale | Administrateur | 16 octobre 2012 A | 94 134 | 0 | 0 | $0 |
| Frank Wyman Jones | Administrateur | 21 juillet 2011 A | 69 001 | 0 | 0 | $0 |
| Michael T Yonker | Administrateur | 21 juillet 2011 A | 25 946 | 0 | 0 | $0 |
| KUESTER DENNIS J | Administrateur | 21 juillet 2011 A | 34 291 | 0 | 0 | $0 |
| Vincent L Martin | Administrateur | 22 juillet 2010 A | 44 644 | 0 | 0 | $0 |
| Frank P Incropera | Administrateur | 22 juillet 2010 A | 12 980 | 0 | 0 | $0 |
| Richard J Doyle | Administrateur | 23 août 2006 F | 20 738 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 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 ., Teton Advisors, LLC 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 ×10 dépôts | 1 février 2024 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, 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 ×22 dépôts | 5 octobre 2020 | — | Dépôt initial | — | SEC |
| Shamrock Activist Value Fund, L.P., Shamrock Activist Value Fund II, L.P., Shamrock Activist Value Fund III, L.P., Shamrock Activist Value Fund GP, L.L.C., Shamrock Partners Activist Value Fund, L.L.C. ×2 dépôts | 9 juin 2008 | — | Dépôt initial | — | SEC |
| 8 février 2008 | — | Dépôt initial | — | SEC | |
| Shamrock Activist Value Fund, L.P. —, Shamrock Activist Value Fund II, L.P. —, Shamrock Activist Value Fund III, L.P. —, Shamrock Activist Value Fund GP, L.L.C. –, Shamrock Partners Activist Value Fund, L.L.C. — | 9 novembre 2006 | — | 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 75 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 |
|---|---|---|---|---|
| RSHO · Tema ETF Trust | 3,74% | 36 797 NS | 31 mai 2026 | N-PORT |
| ALIL · EA Series Trust | 3,66% | 3 358 NS | 29 mai 2026 | N-PORT |
| VOLT · Tema ETF Trust | 3,38% | 87 596 NS | 31 mai 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 2,78% | 3 129 NS | 30 avril 2026 | N-PORT |
| UPGR · DBX ETF Trust | 2,18% | 511 NS | 29 mai 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 1,29% | 10 054 NS | 31 mai 2026 | N-PORT |
| GURU · Global X Funds | 1,28% | 2 937 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 1,02% | 51 561 NS | 30 avril 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,89% | 9 139 NS | 31 mai 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,78% | 15 819 NS | 30 avril 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,75% | 1 410 NS | 31 mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,70% | 712 NS | 30 avril 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,50% | 38 777 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,41% | 22 744 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,40% | 20 991 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,39% | 699 614 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,37% | 2 468 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,34% | 11 862 NS | 31 mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,33% | 7 998 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,31% | 253 393 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,29% | 14 982 SH | 8 août 2026 | Quotidien |
| IWP · iShares Trust | 0,29% | 300 075 SH | 8 août 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,28% | 3 511 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,28% | 152 223 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,27% | 142 744 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 20 048 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,23% | 4 351 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,22% | 1 930 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,20% | 89 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,19% | 62 051 NS | 31 mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,19% | 13 921 SH | 8 août 2026 | Quotidien |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,19% | 14 928 NS | 31 mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,18% | 14 866 NS | 30 avril 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,18% | 60 856 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 25 553 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,17% | 1 211 334 SH | 8 août 2026 | Quotidien |
| RILA · Spinnaker ETF Series | 0,17% | 277 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,17% | 36 646 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,16% | 605 061 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,16% | 23 799 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,15% | 1 951 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,14% | 2 125 SH | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,13% | 25 934 SH | 8 août 2026 | Quotidien |
| IYJ · iShares Trust | 0,12% | 11 834 SH | 8 août 2026 | Quotidien |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,11% | 1 902 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,09% | 3 101 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,08% | 2 047 NS | 31 mai 2026 | N-PORT |
| IWR · iShares Trust | 0,07% | 211 214 SH | 8 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,06% | 49 NS | 31 mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,04% | 532 NS | 31 mai 2026 | N-PORT |