Sur cette page
01MSM prix
02Aperçu
03Graphique
04Splits d'actions
06Performance
07Valorisation et ratios
13Dividendes
14Bénéfices
15Fondamentaux complets
16États financiers
17Détenteurs institutionnels (13F)
18Activistes et détenteurs de 5%+
19Initiés de la société
20Détention d'ETF
21Consensus
22Pairs
23Actualités
26Mes métriques
MSM MSC Industrial Direct Company, Inc. Common Stock
NYSE · Trading Companies & Distributors · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Jul 1, 2026
$130,12
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$78,80Bas 52 semaines
$132,32Haut 52 semaines
P/E (TTM)
31.4
BPA (TTM)
$4.15
Revenu (TTM)
$3.91B
vos badges
Fourchette 52 semaines
$79–$132
Note des analystes
HOLD
Objectif de cours
$131
P/E
31.4
ROE
16.6%
Marge nette
5.9%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
MSM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$130.12
P/E (TTM)
31.4
BPA (TTM)
$4.15
Revenu (TTM)
$3.91B
ROE (TTM)
16.6%
Dette/Capitaux propres
0.3
Fourchette 52 semaines
$79–$132
MSM Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 26 mai 1998 | 2-for-1 | Avant |
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$3.77B2016-09-03 → 2025-08-30
BPA$3.572016-09-03 → 2025-08-30
Flux de trésorerie libre$241M2016-09-03 → 2025-08-30
Marge nette5.9%2016-09-03 → 2025-08-30
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | MSM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 31.4moyenne 5 ans ≈19.0 | ≈19.0 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | MSM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 40.8%moyenne 5 ans ≈41.2% | ≈41.2% | · | · | |
| Marge d'exploitation (TTM) | 8.5%moyenne 5 ans ≈10.5% | ≈10.5% | · | · | |
| EBITDA Margin (Marge EBITDA) | 8.0%moyenne 5 ans ≈10.5% | ≈10.5% | · | · | |
| Marge avant impôts (TTM) | 7.8%moyenne 5 ans ≈9.7% | ≈9.7% | · | · | |
| Marge nette (TTM) | 5.9%moyenne 5 ans ≈7.3% | ≈7.3% | · | · | |
| ROA (TTM) | 9.3%moyenne 5 ans ≈10.7% | ≈10.7% | · | · | |
| ROE (TTM) | 16.6%moyenne 5 ans ≈20.3% | ≈20.3% | · | · | |
| ROIC | 12.1%moyenne 5 ans ≈14.9% | ≈14.9% | · | · |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | MSM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (Dette / Capitaux propres) | 0.3moyenne 5 ans ≈0.5 | ≈0.5 | · | · | |
| Ratio de liquidité (MRQ) | 1.5moyenne 5 ans ≈2.0 | ≈2.0 | · | · | |
| Quick Ratio (Ratio de liquidité réduite) | 0.7moyenne 5 ans ≈0.8 | ≈0.8 | · | · | |
| Long-Term Debt / Equity (Dette à long terme / Capitaux propres) | 0.1moyenne 5 ans ≈0.3 | ≈0.3 | · | · |
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 | MSM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -1.4%moyenne 5 ans ≈3.6% | ≈3.6% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 0.70%moyenne 5 ans ≈4.7% | ≈4.7% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 3.4% | · | · | · | |
| EPS YoY (BPA Année/Année) | -22.1%moyenne 5 ans ≈-0.77% | ≈-0.77% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -22.9%moyenne 5 ans ≈-0.71% | ≈-0.71% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -16.2%moyenne 5 ans ≈0.09% | ≈0.09% | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | -4.6% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -16.3%moyenne 5 ans ≈0.24% | ≈0.24% | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | -4.5% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | MSM | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.5moyenne 5 ans ≈1.5 | ≈1.5 | · | · | |
| Inventory Turnover (Rotation des stocks) | 3.5moyenne 5 ans ≈3.3 | ≈3.3 | · | · | |
| Receivables Turnover (Rotation des créances) | 9.0moyenne 5 ans ≈7.5 | ≈7.5 | · | · | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$532.6K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Paiement annualisé≈$3.48
CAGR des dividendes sur 5 ans≈2.5%
Série de croissance≈4
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Jul 8, 2026 | $0,87 | USD | ≈2.9% |
| Avr 8, 2026 | $0,87 | USD | ≈3.6% |
| Jan 14, 2026 | $0,87 | USD | ≈4.1% |
| Nov 12, 2025 | $0,87 | USD | ≈3.8% |
| Jul 9, 2025 | $0,85 | USD | ≈3.7% |
| Avr 9, 2025 | $0,85 | USD | ≈4.5% |
| Jan 15, 2025 | $0,85 | USD | ≈4.2% |
| Nov 13, 2024 | $0,85 | USD | ≈3.8% |
| Jul 9, 2024 | $0,83 | USD | ≈4.4% |
| Avr 8, 2024 | $0,83 | USD | ≈3.5% |
| Jan 8, 2024 | $0,83 | USD | ≈3.4% |
| Nov 13, 2023 | $0,83 | USD | ≈3.3% |
| Jul 10, 2023 | $0,79 | USD | ≈3.3% |
| Avr 10, 2023 | $0,79 | USD | ≈3.7% |
| Jan 9, 2023 | $0,79 | USD | ≈3.9% |
| Nov 14, 2022 | $0,79 | USD | ≈3.6% |
| Jul 11, 2022 | $0,75 | USD | ≈4.1% |
| Avr 11, 2022 | $0,75 | USD | ≈3.5% |
| Jan 10, 2022 | $0,75 | USD | ≈3.6% |
| Nov 15, 2021 | $0,75 | USD | ≈7.6% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
4.5%
Prochain rapport
Oct 21, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | $1.43 | $1.28 | 11.7% | |
| 31 mars 2026 | $0.82 | $0.84 | -2.9% | |
| 31 décembre 2025 | $0.99 | $0.96 | 3.4% | |
| 30 septembre 2025 | $1.09 | $1.03 | 6.3% | |
| 30 juin 2025 | $1.08 | $1.04 | 3.9% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.77B | $3.82B | $4.01B | $3.69B | $3.24B | $3.19B | $3.36B | $3.20B | $2.89B | $2.86B | $2.91B | $2.79B | |
| Cost of Revenue | $2.23B | $2.25B | $2.37B | $2.13B | $1.91B | $1.85B | $1.93B | $1.81B | $1.60B | $1.57B | $1.59B | $1.50B | |
| Gross Profit | $1.54B | $1.57B | $1.64B | $1.56B | $1.33B | $1.34B | $1.43B | $1.39B | $1.29B | $1.29B | $1.32B | $1.29B | |
| Operating Expenses | $1.22B | $1.17B | $1.15B | $1.08B | $994M | $976M | $1.03B | $972M | $907M | $913M | $937M | $903M | |
| Operating Income | $302M | $390M | $484M | $469M | $302M | $351M | $400M | $421M | $379M | $376M | $380M | $383M | |
| Interest Expense | · | · | $23M | $18M | $15M | $17M | $17M | $14M | $12M | $6M | $6M | $4M | |
| Interest Income | $1M | $412.0K | $1M | $150.0K | $66.0K | $333.0K | $518.0K | $647.0K | $658.0K | $654.0K | $771.0K | $414.0K | |
| Other Non-op | $-15M | $-22M | $-6M | $-132.0K | $1M | $-150.0K | $-495.0K | $-548.0K | $704.0K | $924.0K | $-819.0K | $-199.0K | |
| Pretax Income | $264M | $343M | $456M | $451M | $288M | $334M | $383M | $406M | $368M | $372M | $373M | $380M | |
| Income Tax | $66M | $87M | $113M | $111M | $70M | $82M | $94M | $77M | $137M | $141M | $142M | $143M | |
| Net Income | $199M | $259M | $343M | $340M | $217M | $251M | $289M | $329M | $231M | $231M | $231M | $236M | |
| EPS (Basic) | $3.57 | $4.60 | $6.14 | $6.09 | $3.89 | $4.53 | $5.23 | $5.84 | $4.08 | $3.78 | $3.75 | $3.78 | |
| EPS (Diluted) | $3.57 | $4.58 | $6.11 | $6.06 | $3.87 | $4.51 | $5.20 | $5.80 | $4.05 | $3.77 | $3.74 | $3.76 | |
| Shares (Basic) | 55,781,000 | 56,257,000 | 55,918,000 | 55,777,000 | 55,737,000 | 55,472,000 | 55,245,000 | 56,355,000 | 56,591,000 | 60,908,000 | 61,292,000 | 62,026,000 | |
| Shares (Diluted) | 55,894,000 | 56,441,000 | 56,210,000 | 56,045,000 | 56,093,000 | 55,643,000 | 55,508,000 | 56,707,000 | 56,971,000 | 61,076,000 | 61,487,000 | 62,339,000 | |
| EBITDA | $302M | $390M | $484M | $469M | $302M | $351M | $400M | $421M | $379M | $376M | $380M | $383M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $30M | $50M | $44M | $41M | $125M | $32M | $46M | $16M | $53M | $38M | $47M | |
| Receivables | $423M | $412M | $435M | $688M | $560M | $492M | $541M | $524M | $472M | $392M | $403M | $383M | |
| Inventory | $644M | $644M | $727M | $716M | $624M | $543M | $559M | $518M | $465M | $444M | $507M | $450M | |
| Prepaid Expense | $103M | $102M | $106M | $97M | $89M | $78M | $67M | $59M | $53M | $45M | $39M | $40M | |
| Current Assets | $1.23B | $1.19B | $1.32B | $1.54B | $1.31B | $1.24B | $1.20B | $1.15B | $1.01B | $981M | $1.03B | $961M | |
| PP&E (Net) | $347M | $360M | $320M | $287M | $298M | $302M | $311M | $312M | $316M | $321M | $291M | $294M | |
| PP&E (Gross) | $1.07B | $1.05B | $954M | $871M | $848M | $829M | $792M | $767M | $728M | $698M | $631M | $590M | |
| Accum. Depreciation | $722M | $686M | $634M | $585M | $550M | $527M | $481M | $455M | $411M | $377M | $340M | $295M | |
| Goodwill | $724M | $724M | $718M | $710M | $693M | $678M | $677M | $675M | $634M | $624M | $624M | $629M | |
| Intangibles | $85M | $101M | $111M | $114M | $102M | $105M | $117M | $123M | $110M | $105M | $120M | $138M | |
| Other Non-current Assets | $27M | $30M | $12M | $10M | $6M | $4M | $7M | $32M | $33M | $34M | $34M | $37M | |
| Total Assets | $2.46B | $2.46B | $2.54B | $2.73B | $2.46B | $2.38B | $2.31B | $2.29B | $2.10B | $2.06B | $2.10B | $2.06B | |
| Accounts Payable | $225M | $206M | $226M | $217M | $186M | $126M | $160M | $145M | $121M | $111M | $114M | $116M | |
| Accrued Liabilities | $165M | $148M | $172M | $164M | $159M | $139M | $111M | $121M | $104M | $101M | $94M | $96M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $267M | · | · | |
| Current Liabilities | $729M | $605M | $649M | $726M | $562M | $409M | $447M | $491M | $558M | $479M | $422M | $309M | |
| Capital Leases | $31M | $37M | $46M | $48M | $36M | $34M | $2M | $27M | $27M | $28M | $27M | $28M | |
| Other Non-current Liabilities | · | · | · | · | $9M | · | · | · | · | · | · | · | |
| Total Liabilities | $1.07B | $1.06B | $1.05B | $1.37B | $1.30B | $1.06B | $827M | $901M | $874M | $967M | $767M | $662M | |
| Long-term Debt | $485M | $508M | $454M | $793M | $784M | $616M | $439M | · | · | · | $215M | $240M | |
| Total Debt | $485M | $508M | $454M | $793M | $784M | $616M | · | · | · | · | · | · | |
| Common Stock | $57.0K | $57.0K | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $1.09B | $1.07B | $850M | $798M | $741M | $691M | $659M | $658M | $627M | $584M | $605M | $574M | |
| Retained Earnings | $433M | $457M | $755M | $681M | $532M | $750M | $947M | $1.33B | $1.17B | $1.04B | $1.23B | $1.29B | |
| Treasury Stock | $117M | $114M | $108M | $106M | $104M | $104M | $105M | $577M | $553M | $507M | $487M | $456M | |
| AOCI | $-21M | $-21M | $-18M | $-23M | $-18M | $-21M | $-23M | $-20M | $-17M | $-19M | $-17M | $-5M | |
| Stockholders' Equity | $1.39B | $1.39B | $1.48B | $1.35B | $1.15B | $1.31B | $1.48B | $1.39B | $1.23B | $1.10B | $1.33B | $1.40B | |
| Liabilities + Equity | $2.46B | $2.46B | $2.54B | $2.73B | $2.46B | $2.38B | $2.31B | $2.29B | $2.10B | $2.06B | $2.10B | $2.06B |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $91M | $81M | $75M | $70M | $69M | $69M | $65M | $63M | $63M | $72M | $70M | $65M | |
| Stock-based Comp | $13M | $19M | $19M | $19M | $18M | $17M | $16M | $15M | $14M | $14M | $14M | $17M | |
| Deferred Tax | $-1M | $10M | $9M | $12M | $-7M | $8M | $12M | $-24M | $12M | $15M | $15M | $12M | |
| Amort. of Intangibles | $16M | $16M | $15M | $12M | $11M | $11M | $12M | $11M | $8M | $14M | $17M | $17M | |
| Restructuring | · | · | $8M | $16M | $31M | $17M | $7M | · | · | · | · | $6M | |
| Operating Cash Flow | $334M | $411M | $700M | $246M | $224M | $397M | $328M | $340M | $247M | $401M | $250M | $272M | |
| CapEx | $93M | $99M | $92M | $61M | $54M | $47M | $52M | $45M | $47M | $88M | $51M | $71M | |
| Investing Cash Flow | $-63M | $-123M | $-113M | $-94M | $-76M | $-49M | $-36M | $-132M | $-89M | $-88M | · | · | |
| Debt Issued | $0 | $50M | $0 | $0 | $5M | $100M | · | $110M | · | · | · | · | |
| Net Debt Issued | $0 | $50M | $0 | · | $5M | $100M | · | · | · | · | · | · | |
| Stock Repurchased | $39M | $188M | $96M | $27M | $71M | $3M | $85M | $82M | $49M | $384M | $33M | $191M | |
| Net Stock Activity | $-39M | $-188M | $-96M | $-27M | $-71M | $-3M | $-85M | $-82M | $-49M | $-384M | $-33M | $-191M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $83M | |
| Financing Cash Flow | $-244M | $-307M | $-580M | $-148M | $-234M | $-255M | $-306M | $-178M | $-195M | $-298M | · | · | |
| Net Change in Cash | $27M | $-20M | $7M | $3M | $-85M | $93M | $-14M | $30M | $-37M | $15M | $-9M | $-9M | |
| Free Cash Flow | $241M | $311M | $607M | $185M | $171M | $350M | $277M | $295M | $200M | $313M | $198M | $202M | |
| Levered FCF | · | · | $590M | $172M | $160M | $337M | $264M | $283M | $193M | $310M | $194M | $199M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.8% | 41.2% | 41.0% | 42.2% | 41.1% | 42.1% | 42.6% | 43.5% | 44.5% | 45.0% | 45.2% | 46.2% | |
| Operating Margin | 8.0% | 10.2% | 12.1% | 12.7% | 9.3% | 11.0% | 11.9% | 13.1% | 13.1% | 13.1% | 13.0% | 13.8% | |
| Net Margin | 5.3% | 6.8% | 8.6% | 9.2% | 6.7% | 7.9% | 8.6% | 10.3% | 8.0% | 8.1% | 8.0% | 8.5% | |
| Pretax Margin | 7.0% | 9.0% | 11.4% | 12.2% | 8.9% | 10.5% | 11.4% | 12.7% | 12.7% | 13.0% | 12.8% | 13.6% | |
| EBITDA Margin | 8.0% | 10.2% | 12.1% | 12.7% | 9.3% | 11.0% | 11.9% | 13.1% | 13.1% | 13.1% | 13.0% | 13.8% | |
| ROA | 8.1% | 10.3% | 13.0% | 13.1% | 8.9% | 10.7% | 12.6% | 15.0% | 11.1% | 11.1% | 11.1% | 11.8% | |
| ROE | 14.3% | 18.0% | 24.3% | 27.2% | 17.6% | 18.0% | 20.2% | 25.2% | 19.9% | 19.0% | 16.9% | 16.9% | |
| ROIC | 12.1% | 15.3% | 18.8% | 16.5% | 11.8% | 13.7% | 20.4% | 24.6% | 19.5% | 21.3% | 17.6% | 17.0% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.0 | 2.0 | 2.1 | 2.3 | 3.0 | 2.7 | 2.3 | 1.8 | 2.1 | 2.4 | 3.1 | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 1.0 | 1.1 | 1.5 | 1.3 | 1.2 | 0.9 | 0.9 | 1.0 | 1.4 | |
| Debt / Equity | 0.3 | 0.4 | 0.3 | 0.6 | 0.7 | 0.5 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 21.5 | 26.6 | 20.8 | 21.0 | 23.7 | 29.1 | 30.6 | 64.7 | 59.9 | 98.9 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.5 | 1.5 | 1.4 | 1.3 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Inventory Turnover | 3.5 | 3.3 | 3.3 | 3.2 | 3.3 | 3.4 | 3.6 | 3.7 | 3.5 | 3.3 | 3.3 | 3.5 | |
| Receivables Turnover | 9.0 | 9.0 | 7.1 | 5.9 | 6.2 | 6.2 | 6.3 | 6.4 | 6.7 | 7.2 | 7.4 | 7.7 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $67.44 | $67.70 | $71.33 | $65.87 | $57.82 | $57.37 | $60.60 | $56.50 | $50.69 | $46.88 | $47.33 | $44.71 | |
| Cash Flow / Share | $5.97 | $7.28 | $12.45 | $4.39 | $4.00 | $7.13 | $5.92 | $5.99 | $4.33 | $6.57 | $4.06 | $4.37 | |
| Dividend / Share | · | · | · | · | · | · | · | $2.22 | $1.80 | $1.72 | $4.60 | · | |
| EPS (TTM) | $3.57 | $4.58 | $6.11 | $6.06 | $3.87 | $4.51 | $5.20 | $5.80 | $4.05 | $3.77 | $3.74 | $3.76 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | -4.7% | 8.6% | 13.8% | 1.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.70% | 5.6% | 7.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -22.1% | -25.0% | 0.83% | 56.6% | -14.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -16.2% | 5.8% | 10.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -22.9% | -24.7% | 1.0% | 56.6% | -13.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.3% | 6.0% | 11.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.77B | $3.82B | $4.01B | $3.69B | $3.24B | $3.19B | $3.36B | $3.20B | $2.89B | $2.86B | $2.91B | $2.79B | |
| Net Income TTM | $199M | $259M | $343M | $340M | $217M | $251M | $289M | $329M | $231M | $231M | $231M | $236M | |
| P/E | 25.3 | 18.0 | 16.6 | 13.0 | 22.1 | 14.8 | 13.0 | 14.7 | 17.1 | 19.7 | 18.0 | 24.0 | |
| Earnings Yield | 4.0% | 5.6% | 6.0% | 7.7% | 4.5% | 6.8% | 7.7% | 6.8% | 5.9% | 5.1% | 5.5% | 4.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | 35.0% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $83M |
Compte de résultat
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05B | $918M | $966M | $978M | $971M | $892M | $928M | $952M | $935M | $954M | $1.13B | $1.05B | $962M | $958M | $1.02B | |
| Cost of Revenue | $617M | $540M | $573M | $583M | $573M | $526M | $550M | $562M | $547M | $561M | $681M | $626M | $565M | $560M | $594M | |
| Gross Profit | $430M | $378M | $393M | $395M | $398M | $365M | $378M | $391M | $389M | $393M | $451M | $429M | $397M | $398M | $428M | |
| Operating Expenses | $324M | $310M | $312M | $306M | $312M | $302M | $304M | $297M | $291M | $291M | $311M | $292M | $281M | $280M | $290M | |
| Operating Income | $107M | $65M | $76M | $84M | $83M | $62M | $72M | $91M | $91M | $102M | $137M | $135M | $114M | $116M | $144M | |
| Interest Expense | · | · | · | · | · | · | · | · | $7M | $5M | · | $5M | $6M | $7M | · | |
| Interest Income | $156.0K | $130.0K | $275.0K | $188.0K | $368.0K | $233.0K | $341.0K | $110.0K | $43.0K | $125.0K | $683.0K | $513.0K | $151.0K | $100.0K | $93.0K | |
| Other Non-op | $3M | $-3M | $-4M | $-3M | $-2M | $-5M | $-6M | $-8M | $-4M | $-5M | $-1M | $-4M | $-2M | $-1M | $-368.0K | |
| Pretax Income | $104M | $56M | $68M | $76M | $75M | $52M | $61M | $76M | $80M | $91M | $134M | $126M | $106M | $108M | $138M | |
| Income Tax | $26M | $14M | $16M | $20M | $18M | $13M | $15M | $22M | $18M | $22M | $33M | $31M | $27M | $27M | $33M | |
| Net Income | $80M | $42M | $52M | $57M | $57M | $39M | $47M | $56M | $62M | $69M | $101M | $95M | $79M | $81M | $104M | |
| EPS (Basic) | $1.44 | $0.76 | $0.93 | $1.01 | $1.02 | $0.70 | $0.83 | $1.00 | $1.10 | $1.23 | $1.82 | $1.70 | $1.42 | $1.45 | $1.87 | |
| EPS (Diluted) | $1.44 | $0.76 | $0.93 | $1.02 | $1.02 | $0.70 | $0.83 | $0.99 | $1.10 | $1.22 | $1.80 | $1.69 | $1.41 | $1.45 | $1.85 | |
| Shares (Basic) | 55,838,000 | 55,809,000 | 55,804,000 | · | 55,694,000 | 55,793,000 | 55,897,000 | · | 56,325,000 | 56,429,000 | · | 55,963,000 | 55,880,000 | 55,891,000 | · | |
| Shares (Diluted) | 55,990,000 | 55,900,000 | 55,975,000 | · | 55,765,000 | 55,851,000 | 56,068,000 | · | 56,467,000 | 56,723,000 | · | 56,156,000 | 56,001,000 | 56,081,000 | · | |
| EBITDA | $107M | $65M | $76M | · | $83M | $62M | $72M | · | $91M | $102M | · | $135M | $114M | $116M | · |
Bilan
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $46M | $40M | $56M | $72M | $41M | $57M | $30M | $22M | $26M | · | $58M | $50M | $26M | · | |
| Receivables | $413M | $374M | $431M | $423M | $411M | $395M | $408M | $412M | $429M | $414M | · | $439M | $413M | $686M | · | |
| Inventory | $684M | $677M | $660M | $644M | $649M | $645M | $637M | $644M | $685M | $709M | · | $727M | $747M | $726M | · | |
| Prepaid Expense | $105M | $133M | $128M | $103M | $105M | $113M | $105M | $102M | $129M | $122M | · | $92M | $105M | $120M | · | |
| Current Assets | $1.28B | $1.23B | $1.26B | $1.23B | $1.24B | $1.19B | $1.21B | $1.19B | $1.26B | $1.27B | · | $1.32B | $1.31B | $1.56B | · | |
| PP&E (Net) | $344M | $345M | $347M | $347M | $344M | $373M | $362M | $360M | $331M | $322M | · | $307M | $299M | $297M | · | |
| PP&E (Gross) | · | · | · | $1.07B | · | · | · | $1.05B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $722M | · | · | · | $686M | · | · | · | · | · | · | · | |
| Goodwill | $724M | $724M | $723M | $724M | $723M | $722M | $723M | $724M | $722M | $718M | $718M | $718M | $718M | $710M | $710M | |
| Intangibles | $74M | $78M | $82M | $85M | $89M | $93M | $97M | $101M | $107M | $107M | · | $114M | $118M | $111M | · | |
| Other Non-current Assets | $29M | $27M | $27M | $27M | $28M | $30M | $30M | $30M | $15M | $14M | · | $11M | $11M | $10M | · | |
| Total Assets | $2.50B | $2.45B | $2.49B | $2.46B | $2.48B | $2.46B | $2.47B | $2.46B | $2.50B | $2.49B | · | $2.53B | $2.52B | $2.75B | · | |
| Accounts Payable | $229M | $222M | $220M | $225M | $213M | $213M | $209M | $206M | $208M | $189M | · | $210M | $208M | $213M | · | |
| Accrued Liabilities | $156M | $148M | $168M | $165M | $173M | $156M | $166M | $148M | $143M | $174M | · | $165M | $143M | $169M | · | |
| Current Liabilities | $825M | $709M | $726M | $729M | $644M | $623M | $626M | $605M | $630M | $628M | · | $683M | $645M | $727M | · | |
| Capital Leases | $26M | $25M | $27M | $31M | $32M | $31M | $35M | $37M | $41M | $41M | · | $43M | $47M | $46M | · | |
| Total Liabilities | $1.08B | $1.07B | $1.10B | $1.07B | $1.10B | $1.10B | $1.09B | $1.06B | $1.10B | $1.10B | · | $1.02B | $1.09B | $1.35B | · | |
| Long-term Debt | · | · | · | $485M | · | · | · | $508M | · | · | · | · | · | $780M | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $780M | · | |
| Common Stock | $57.0K | $57.0K | $57.0K | · | $57.0K | $57.0K | $57.0K | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $1.11B | $1.10B | $1.10B | $1.09B | $1.08B | $1.08B | $1.08B | $1.07B | $1.06B | $1.05B | · | $839M | $824M | $814M | · | |
| Retained Earnings | $451M | $420M | $427M | $433M | $424M | $423M | $443M | $457M | $464M | $465M | · | $776M | $726M | $704M | · | |
| Treasury Stock | $120M | $121M | $121M | $117M | $118M | $119M | $119M | $114M | $115M | $115M | · | $108M | $109M | $110M | · | |
| AOCI | $-20M | $-18M | $-22M | $-21M | $-22M | $-28M | $-25M | $-21M | $-17M | $-17M | · | $-18M | $-20M | $-22M | · | |
| Stockholders' Equity | $1.42B | $1.38B | $1.38B | $1.39B | $1.37B | $1.36B | $1.38B | $1.39B | $1.39B | $1.39B | · | $1.49B | $1.42B | $1.39B | · | |
| Liabilities + Equity | $2.50B | $2.45B | $2.49B | $2.46B | $2.48B | $2.46B | $2.47B | $2.46B | $2.50B | $2.49B | · | $2.53B | $2.52B | $2.75B | · |
Flux de trésorerie
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $25M | $25M | $23M | $23M | $23M | $22M | $21M | · | $20M | $19M | $19M | · | $19M | $18M | |
| Stock-based Comp | $5M | $5M | $4M | $2M | $3M | $4M | $4M | $6M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | |
| Restructuring | $0 | $2M | $5M | · | $3M | $1M | $2M | · | $6M | $916.0K | · | $2M | $2M | $2M | · | |
| Operating Cash Flow | $102M | $94M | $29M | $80M | $97M | $54M | $102M | $107M | · | $81M | $133M | $151M | · | $76M | $111M | |
| CapEx | $21M | $21M | $22M | $22M | $21M | $30M | $20M | $26M | · | $18M | $28M | $24M | · | $26M | $16M | |
| Investing Cash Flow | $-21M | $-21M | $-21M | $-22M | $9M | $-30M | $-20M | $-40M | · | $-18M | $-28M | $-23M | · | $-26M | $-50M | |
| Debt Issued | · | · | · | $0 | · | · | · | $0 | · | · | $0 | · | · | · | · | |
| Stock Repurchased | $171.0K | $764.0K | $13M | $179.0K | $9M | $12M | $18M | $21M | · | $132M | $59M | $65.0K | $12M | $19M | $22M | |
| Net Stock Activity | · | · | $-13M | · | · | · | $-18M | · | · | $-132M | · | $-65.0K | $-12M | $-19M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $44M | $44M | $44M | · | |
| Financing Cash Flow | $-53M | $-67M | $-24M | $-74M | $-77M | $-40M | $-53M | $-63M | · | $-87M | $-112M | $-119M | · | $-68M | $-46M | |
| Net Change in Cash | $28M | $6M | $-16M | $-15M | $30M | $-16M | $28M | $4M | · | $-24M | $-8M | $9M | · | $-17M | $15M | |
| Free Cash Flow | · | · | $7M | · | · | · | $82M | · | · | $63M | · | · | · | $51M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $59M | · | · | · | $45M | · |
Rentabilité
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.1% | 41.1% | 40.7% | · | 41.0% | 41.0% | 40.7% | · | 41.5% | 41.2% | · | 40.7% | 41.2% | 41.5% | · | |
| Operating Margin | 10.2% | 7.1% | 7.9% | · | 8.5% | 7.0% | 7.8% | · | 9.8% | 10.7% | · | 12.8% | 11.9% | 12.1% | · | |
| Net Margin | 7.7% | 4.6% | 5.4% | · | 5.9% | 4.4% | 5.0% | · | 6.6% | 7.3% | · | 9.0% | 8.2% | 8.5% | · | |
| Pretax Margin | 10.0% | 6.1% | 7.0% | · | 7.7% | 5.8% | 6.5% | · | 8.6% | 9.6% | · | 12.0% | 11.0% | 11.3% | · | |
| EBITDA Margin | 10.2% | 7.1% | 7.9% | · | 8.5% | 7.0% | 7.8% | · | 9.8% | 10.7% | · | 12.8% | 11.9% | 12.1% | · | |
| ROA | 3.2% | 1.7% | 2.1% | · | 2.3% | · | 1.9% | · | · | · | · | 3.7% | 3.1% | 3.1% | · | |
| ROE | 5.8% | 3.1% | 3.8% | · | 4.1% | · | 3.4% | · | · | · | · | 6.8% | 6.0% | 6.3% | · | |
| ROIC | 5.7% | 3.5% | 4.2% | · | 4.6% | · | 4.0% | · | · | · | · | 6.8% | 6.0% | 4.0% | · |
Liquidité et Solvabilité
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | 1.7 | · | 1.9 | · | 1.9 | · | · | · | · | 1.9 | 2.0 | 2.1 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | · | 0.7 | · | 0.7 | · | · | · | · | 0.7 | 0.7 | 1.0 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 13.1 | 19.1 | · | 26.9 | 19.2 | 16.8 | · |
Efficacité
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | 0.4 | · | 0.4 | · | · | · | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 0.9 | 0.8 | 0.9 | · | 0.9 | · | 0.8 | · | · | · | · | 0.9 | 0.8 | 0.8 | · | |
| Receivables Turnover | 2.5 | 2.4 | 2.3 | · | 2.3 | · | 2.3 | · | · | · | · | 1.9 | 1.9 | 1.5 | · |
Par action
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $18.70 | $16.42 | $17.25 | · | $17.41 | $15.97 | $16.56 | · | $16.56 | $16.82 | · | $18.78 | $17.17 | $17.08 | · | |
| Cash Flow / Share | · | · | $0.53 | · | · | · | $1.82 | · | · | $1.43 | · | · | · | $1.36 | · | |
| Dividend / Share | $0.87 | $0.87 | $0.87 | · | $0.85 | $0.85 | $0.85 | · | · | $0.83 | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | $0.79 | $0.79 | $0.79 | · | |
| EPS (TTM) | $4.15 | $3.73 | $3.68 | · | · | · | $4.19 | · | $5.81 | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.91B | $3.83B | $3.81B | · | · | · | $3.80B | · | $4.08B | · | · | · | · | · | · | |
| Net Income TTM | $231M | $208M | $205M | · | · | · | $236M | · | $328M | · | · | · | · | · | · | |
| P/E | 26.4 | 25.2 | 24.2 | · | · | · | 20.5 | · | 17.2 | · | · | · | · | · | · | |
| Earnings Yield | 3.8% | 4.0% | 4.1% | · | · | · | 4.9% | · | 5.8% | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 54.4% | · |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-08-30 | 2024-08-31 | 2023-09-02 | 2022-09-03 | 2021-08-28 |
|---|---|---|---|---|---|
| Revenu | $3.77B | $3.82B | $4.01B | $3.69B | $3.24B |
| Marge Brute % | 40.8% | 41.2% | 41.0% | 42.2% | 41.1% |
| Marge d'exploitation % | 8.0% | 10.2% | 12.1% | 12.7% | 9.3% |
| Résultat net | $199M | $259M | $343M | $340M | $217M |
| BPA dilué | $3.57 | $4.58 | $6.11 | $6.06 | $3.87 |
| Métrique | 2025-08-30 | 2024-08-31 | 2023-09-02 | 2022-09-03 | 2021-08-28 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.3 | 0.4 | 0.3 | 0.6 | 0.7 |
| Ratio de liquidité | 1.7 | 2.0 | 2.0 | 2.1 | 2.3 |
| Ratio de liquidité réduite | 0.7 | 0.7 | 0.7 | 1.0 | 1.1 |
| Métrique | 2025-08-30 | 2024-08-31 | 2023-09-02 | 2022-09-03 | 2021-08-28 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $241M | $311M | $607M | $185M | $171M |
Détenteurs institutionnels (13F) 515 déclarants · $5.8B total · Au 30 septembre 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.
Détenteurs
515
Valeur détenue
$5.8B
Nouvelles positions
107
Positions clôturées
40
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 107 (+25 vs T. préc.) | 40 (-25 vs T. préc.) | 161 (+16 vs T. préc.) | 141 (+9 vs T. préc.) | +744K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $661 421 209 | 5 560 498 | 11,37% | Actions |
| VANGUARD GROUP INC | $354 797 716 | 4 218 760 | 6,10% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $254 454 985 | 2 139 176 | 4,37% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $241 041 113 | 2 026 407 | 4,14% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $224 508 500 | 1 887 419 | 3,86% | Actions |
| AMERICAN CENTURY COMPANIES INC | $207 443 745 | 1 743 956 | 3,56% | Actions |
| Boston Partners | $203 954 463 | 1 714 389 | 3,50% | Actions |
| FIRST TRUST ADVISORS LP | $199 462 080 | 1 676 859 | 3,43% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $182 066 773 | 1 530 616 | 3,13% | Actions |
| STATE STREET CORP | $174 097 599 | 1 463 620 | 2,99% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $148 451 153 | 1 248 087 | 2,55% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $139 014 416 | 1 168 449 | 2,39% | Actions |
| Epoch Investment Partners, Inc. | $110 246 428 | 926 830 | 1,89% | Actions |
| MORGAN STANLEY | $93 212 220 | 783 623 | 1,60% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $89 397 229 | 751 553 | 1,54% | Actions |
| Quantinno Capital Management LP | $77 743 170 | 653 578 | 1,34% | Actions |
| CITADEL ADVISORS LLC | $73 690 358 | 619 507 | 1,27% | Actions |
| Alberta Investment Management Corp | $67 801 500 | 570 000 | 1,17% | Actions |
| DEPRINCE RACE & ZOLLO INC | $64 293 546 | 540 509 | 1,10% | Actions |
| NEW SOUTH CAPITAL MANAGEMENT INC | $64 117 143 | 539 026 | 1,10% | Actions |
| Bank of New York Mellon Corp | $56 006 428 | 470 840 | 0,96% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $53 588 039 | 457 743 | 0,92% | Actions |
| Allianz Asset Management GmbH | $52 901 942 | 444 741 | 0,91% | Actions |
| NORTHERN TRUST CORP | $51 771 085 | 435 234 | 0,89% | Actions |
| Alyeska Investment Group, L.P. | $49 938 541 | 419 828 | 0,86% | Actions |
| Boston Trust Walden Corp | $49 416 588 | 415 440 | 0,85% | Actions |
| GOLDMAN SACHS GROUP INC | $47 897 237 | 402 667 | 0,82% | Actions |
| NORGES BANK | $47 342 695 | 398 005 | 0,81% | Actions |
| FMR LLC | $46 674 479 | 392 387 | 0,80% | Actions |
| Invesco Ltd. | $44 631 230 | 375 210 | 0,77% | Actions |
| CRAWFORD INVESTMENT COUNSEL INC | $44 593 923 | 374 896 | 0,77% | Actions |
| PZENA INVESTMENT MANAGEMENT LLC | $44 447 333 | 373 664 | 0,76% | Actions |
| BANK OF AMERICA CORP /DE/ | $43 603 739 | 366 572 | 0,75% | Actions |
| ROYCE & ASSOCIATES LP | $42 452 898 | 356 897 | 0,73% | Actions |
| FIL Ltd | $41 880 749 | 352 087 | 0,72% | Actions |
| SG Capital Management LLC | $40 894 177 | 343 793 | 0,70% | Actions |
| AMERIPRISE FINANCIAL INC | $39 384 485 | 331 101 | 0,68% | Actions |
| Freestone Grove Partners LP | $38 211 379 | 321 239 | 0,66% | Actions |
| Qube Research & Technologies Ltd | $34 834 270 | 292 848 | 0,60% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $34 315 053 | 288 483 | 0,59% | Actions |
| Bragg Financial Advisors, Inc | $33 483 474 | 281 492 | 0,58% | Actions |
| Gotham Asset Management, LLC | $33 068 576 | 278 004 | 0,57% | Actions |
| ALLIANCEBERNSTEIN L.P. | $32 571 218 | 352 999 | 0,56% | Actions |
| Medina Value Partners, LLC | $30 756 902 | 258 570 | 0,53% | Actions |
| JPMORGAN CHASE & CO | $30 242 146 | 257 328 | 0,52% | Actions |
| MILLENNIUM MANAGEMENT LLC | $29 556 815 | 248 481 | 0,51% | Actions |
| Interval Partners, LP | $29 095 646 | 244 604 | 0,50% | Actions |
| Bahl & Gaynor LLC | $28 755 925 | 241 748 | 0,49% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $28 132 151 | 236 504 | 0,48% | Actions |
| Point72 Asset Management, L.P. | $27 299 501 | 229 504 | 0,47% | Actions |
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Mitchell Jacobson, Erik Gershwind, Stacey L. Bennett, Marjorie Gershwind Fiverson ×3 dépôts | 5 octobre 2023 | · | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société 46 initiés · 30 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert M Kuhns | EVP, Chief Financial Officer | 14 septembre 2026 A | · | 0 | 0 | $0 |
| Gregory Haefele Clark | VP & Interim CFO | 5 novembre 2025 M | 612 | 0 | 0 | $0 |
| Kristen Actis-Grande | EVP & Chief Financial Officer | 6 novembre 2024 M | 12 645 | 0 | 0 | $0 |
| Rustom Jilla | EVP & Chief Financial Officer | 13 janvier 2020 M | 18 913 | 0 | 0 | $0 |
| Jeffrey Kaczka | EVP and CFO | 29 mars 2015 F | 15 928 | 0 | 0 | $0 |
| Cgarkes A Boehlke JR | EXECUTIVE VP AND CFO | 14 janvier 2011 M | 42 827 | 0 | 0 | $0 |
| Martina Mcisaac | President & COO | 4 novembre 2025 M | 8 271 | 0 | 0 | $0 |
| Walter Siegel | SVP, Gen Counsel & Corp Sec | 20 juillet 2026 A | · | 0 | 0 | $0 |
| Julie Valsa Rockett | VP, Chief People Officer | 17 décembre 2025 M | 1 464 | 0 | 0 | $0 |
| Kimberly Shacklett | SVP, Customer Experience | 5 novembre 2025 M | 16 006 | 0 | 0 | $0 |
| Neal Dongre | SVP, Gen Counsel & Corp Sec | 5 novembre 2025 M | 4 380 | 0 | 0 | $0 |
| Jahida Salim Nadi | Senior Vice President, Sales | 3 novembre 2025 A | · | 0 | 0 | $0 |
| John Joseph Reichelt | SVP, Chief Information Officer | 3 novembre 2025 A | · | 0 | 0 | $0 |
| Elizabeth Bledsoe | SVP & Chief People Officer | 6 novembre 2024 M | 8 846 | 0 | 0 | $0 |
| John Hill | SVP, Chief Digital Info Offr. | 18 avril 2024 M | 2 297 | 0 | 0 | $0 |
| Douglas E Jones | EVP, Chief Supply Chain | 7 février 2023 S | 4 938 | 0 | 0 | $0 |
| Steven N Baruch | EVP, STRATEGY & MARKETING | 11 août 2022 M | 12 702 | 0 | 0 | $0 |
| Gregory Polli | SVP, PRODUCT MANAGEMENT | 30 novembre 2021 A | 11 083 | 0 | 0 | $0 |
| Kari D Heerdt | SVP, New Business Innovation | 8 novembre 2021 M | 16 192 | 0 | 0 | $0 |
| Edward F Martin Jr | SVP, Sales & Customer Success | 27 juillet 2021 A | 0 | 0 | 0 | $0 |
| Steve Armstrong | SVP, GC and Corp. Secy. | 27 juillet 2021 A | 8 819 | 0 | 0 | $0 |
| David Wright | SVP, SALES | 27 novembre 2018 A | 19 669 | 0 | 0 | $0 |
| Christopher Davanzo | SVP, Finance and Controller | 30 janvier 2018 A | 6 548 | 0 | 0 | $0 |
| David Sandler | Executive Vice Chairman | 13 janvier 2016 G | 53 856 | 0 | 0 | $0 |
| Thomas Cox | Executive VP, Sales | 13 novembre 2014 M | 16 883 | 0 | 0 | $0 |
| Eileen Mcguire | EVP of Human Resources | 16 janvier 2014 M | 15 340 | 0 | 0 | $0 |
| Shelley Boxer | VP, Finance and Accounting | 17 août 2012 F | 2 415 | 0 | 0 | $0 |
| Thomas Eccleston | V.P. Facilities & Asst. Secy. | 16 octobre 2008 A | 5 548 | 0 | 0 | $0 |
| James A Schroeder | Sr Executive Project Manager | 10 janvier 2006 A | 24 520 | 0 | 0 | $0 |
| Ross Anker | Sr VP of Prod Mgmt & Info Sys | 11 novembre 2005 M | 11 098 | 0 | 0 | $0 |
| Mitchell Jacobson | Administrateur | 7 avril 2026 G | 2 878 615 | 5 | 0 | $17 350 914 |
| Steven Paladino | Administrateur | 5 février 2026 G | 13 960 | 0 | 0 | $0 |
| Rudina Seseri | Administrateur | 2 février 2026 S | 6 090 | 0 | 1 | $-156 294 |
| Rahquel Purcell | Administrateur | 24 janvier 2026 M | 3 912 | 0 | 0 | $0 |
| Michael C Kaufmann | Administrateur | 24 janvier 2026 M | 15 551 | 0 | 0 | $0 |
| Robert B Aarnes | Administrateur | 23 janvier 2026 A | 823 | 0 | 0 | $0 |
| Philip Peller | Administrateur | 23 janvier 2026 A | 9 537 | 1 | 0 | $600 873 |
| Erik Gershwind | Administrateur | 23 janvier 2026 A | 0 | 0 | 0 | $0 |
| Louise K Goeser | Administrateur | 23 janvier 2026 A | 13 802 | 0 | 0 | $0 |
| Jonathan L.S. Byrnes | Administrateur | 15 décembre 2020 M | 16 776 | 0 | 0 | $0 |
| Denis F Kelly | Administrateur | 15 décembre 2020 M | 12 087 | 0 | 0 | $0 |
| Roger Fradin | Administrateur | 29 janvier 2020 M | 38 303 | 0 | 0 | $0 |
| Raymond Langton | Administrateur | 27 juillet 2007 M | 1 250 | 0 | 0 | $0 |
| Marjorie Gershwind | Détenteur de 10% | 4 octobre 2023 J | 883 058 | 0 | 0 | $0 |
| Stacey L. Bennett | Détenteur de 10% | 4 octobre 2023 J | 514 315 | 0 | 0 | $0 |
| Charles Bonomo | · | 27 juillet 2021 A | 2 643 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 74 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 |
|---|---|---|---|---|
| FMTM · EA Series Trust | 3,21% | 65 549 NS | 31 juillet 2026 | N-PORT |
| CVSM · Elevation Series Trust | 2,51% | 19 177 NS | 31 juillet 2026 | N-PORT |
| FDIV · EA Series Trust | 2,12% | 10 058 NS | 31 juillet 2026 | N-PORT |
| DIVD · EA Series Trust | 1,15% | 1 986 NS | 31 juillet 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,97% | 2 778 NS | 31 juillet 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,71% | 305 268 SH | 1 octobre 2026 | Quotidien |
| ROSC · Lattice Strategies Trust | 0,63% | 3 156 NS | 31 juillet 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,48% | 271 793 SH | 1 octobre 2026 | Quotidien |
| DVY · iShares Trust | 0,48% | 939 736 SH | 11 septembre 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,43% | 17 131 SH | 19 août 2026 | Quotidien |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 15 557 NS | 31 juillet 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 11 381 NS | 31 juillet 2026 | N-PORT |
| ESSC · Strategy Shares | 0,29% | 855 NS | 31 juillet 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,23% | 13 972 NS | 31 juillet 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,23% | 1 618 NS | 31 juillet 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 14 920 NS | 31 juillet 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,18% | 6 068 SH | 1 octobre 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,18% | 22 804 SH | 19 août 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,17% | 17 127 SH | 1 octobre 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,16% | 5 076 NS | 31 juillet 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 101 880 NS | 31 juillet 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 73 871 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,15% | 184 113 NS | 31 juillet 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 28 411 NS | 31 juillet 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 672 NS | 31 juillet 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,12% | 18 974 SH | 19 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 650 228 SH | 19 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 17 740 NS | 31 juillet 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,08% | 14 717 NS | 31 juillet 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 8 659 NS | 31 juillet 2026 | N-PORT |
| ISCG · iShares Trust | 0,08% | 6 152 SH | 11 septembre 2026 | Quotidien |
| SMMD · iShares Trust | 0,08% | 24 362 SH | 11 septembre 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,07% | 54 126 SH | 19 août 2026 | Quotidien |
| IYJ · iShares Trust | 0,07% | 10 708 SH | 11 septembre 2026 | Quotidien |
| HDV · iShares Trust | 0,07% | 83 672 SH | 11 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 525 652 SH | 19 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1 024 457 SH | 19 août 2026 | Quotidien |
| IWS · iShares Trust | 0,05% | 67 704 SH | 11 septembre 2026 | Quotidien |
| WSML · iShares Trust | 0,05% | 2 714 SH | 11 septembre 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 2 930 SH | 1 octobre 2026 | Quotidien |
| IWR · iShares Trust | 0,04% | 187 269 SH | 11 septembre 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 2 615 SH | 19 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,04% | 49 446 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 5 034 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1 137 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 98 133 NS | 31 juillet 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 8 392 SH | 1 octobre 2026 | Quotidien |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 181 511 SH | 19 août 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 27 331 SH | 19 août 2026 | Quotidien |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 15 564 SH | 1 octobre 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,02% | 4 172 NS | 31 juillet 2026 | N-PORT |
| DIVB · iShares Trust | 0,02% | 2 576 SH | 11 septembre 2026 | Quotidien |
| IWD · iShares Trust | 0,01% | 100 524 SH | 11 septembre 2026 | Quotidien |
| TILT · FlexShares Trust | 0,01% | 2 370 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 11 904 NS | 31 juillet 2026 | N-PORT |
| IUSV · iShares Trust | 0,01% | 23 696 SH | 11 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 420 726 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7 264 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 868 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,01% | 10 220 SH | 19 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,01% | 15 073 NS | 31 juillet 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 1 945 SH | 8 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,01% | 12 704 SH | 11 septembre 2026 | Quotidien |
| IWB · iShares Trust | 0,01% | 30 193 SH | 11 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,01% | 57 393 SH | 11 septembre 2026 | Quotidien |
| IUSG · iShares Trust | 0,01% | 17 212 SH | 11 septembre 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 34 280 SH | 19 août 2026 | Quotidien |
| IJH · iShares Trust | · | 1 606 255 SH | 11 septembre 2026 | Quotidien |
| IJK · iShares Trust | · | 111 931 SH | 11 septembre 2026 | Quotidien |
| IJJ · iShares Trust | · | 135 131 SH | 21 août 2026 | Quotidien |
| XJH · iShares Trust | · | 6 276 SH | 8 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 1 843 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 4 760 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 15 090 SH | 11 septembre 2026 | Quotidien |
MSM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 14 analystes
ACHAT
Objectif médian
$140.00
+7,6%
1 7,1%
Achat fort
5 35,7%
Achat
8 57,1%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
7 analystes · 2026-09-28Objectif moyen $131.00 +0,7%
Maintenant
Prix actuel $130.12
Bas$67.00
Moyenne$131.00
Haut$155.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| MSM | · | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| CNM | · | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | · |
| RUSHA | · | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| EQPT | · | · | 16.3% | 0.91% | 7.4% | 28.3% |
| XMTR | · | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | · |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Source : Dépôt SEC 10-Q le Jul 1, 2026