MSM MSC Industrial Direct Company, Inc. Common Stock
MSM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
MSM Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 8 juillet 2026 | $0,8700 |
| 8 avril 2026 | $0,8700 |
| 14 janvier 2026 | $0,8700 |
| 12 novembre 2025 | $0,8700 |
| 9 juillet 2025 | $0,8500 |
| 9 avril 2025 | $0,8500 |
| 15 janvier 2025 | $0,8500 |
| 13 novembre 2024 | $0,8500 |
| 9 juillet 2024 | $0,8300 |
| 8 avril 2024 | $0,8300 |
| 8 janvier 2024 | $0,8300 |
| 13 novembre 2023 | $0,8300 |
| 10 juillet 2023 | $0,7900 |
| 10 avril 2023 | $0,7900 |
| 9 janvier 2023 | $0,7900 |
| 14 novembre 2022 | $0,7900 |
| 11 juillet 2022 | $0,7500 |
| 11 avril 2022 | $0,7500 |
| 10 janvier 2022 | $0,7500 |
| 15 novembre 2021 | $0,7500 |
MSM Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 1 7,1%
- Achat 5 35,7%
- Conserver 8 57,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-17Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.43 | $1.28 | 0.15% |
| 31 mars 2026 | $0.82 | $0.84 | -0.02% |
| 31 décembre 2025 | $0.99 | $0.96 | 0.03% |
| 30 septembre 2025 | $1.09 | $1.03 | 0.06% |
| 30 juin 2025 | $1.08 | $1.04 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| 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% |
| 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% |
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| EQPT | — | — | 16.3% | 0.91% | 7.4% | 28.3% |
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| 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 28
| 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 17
| 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 8
| 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 5
| 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 3
| 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 |
Taux de croissance 9
| 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) 6
| 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 16
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | $928M | $952M | $935M | $954M | $1.13B | $1.05B | $962M | $958M | $1.02B | |
| Cost of Revenue | $617M | $540M | $573M | $583M | $573M | $550M | $562M | $547M | $561M | $681M | $626M | $565M | $560M | $594M | |
| Gross Profit | $430M | $378M | $393M | $395M | $398M | $378M | $391M | $389M | $393M | $451M | $429M | $397M | $398M | $428M | |
| Operating Expenses | $324M | $310M | $312M | $306M | $312M | $304M | $297M | $291M | $291M | $311M | $292M | $281M | $280M | $290M | |
| Operating Income | $107M | $65M | $76M | $84M | $83M | $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 | $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 | $-6M | $-8M | $-4M | $-5M | $-1M | $-4M | $-2M | $-1M | $-368.0K | |
| Pretax Income | $104M | $56M | $68M | $76M | $75M | $61M | $76M | $80M | $91M | $134M | $126M | $106M | $108M | $138M | |
| Income Tax | $26M | $14M | $16M | $20M | $18M | $15M | $22M | $18M | $22M | $33M | $31M | $27M | $27M | $33M | |
| Net Income | $80M | $42M | $52M | $57M | $57M | $47M | $56M | $62M | $69M | $101M | $95M | $79M | $81M | $104M | |
| EPS (Basic) | $1.44 | $0.76 | $0.93 | $1.01 | $1.02 | $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 | $0.83 | $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 | -14,000 | 55,694,000 | 55,897,000 | -66,000 | 56,325,000 | 56,429,000 | -111,744,000 | 55,963,000 | 55,880,000 | 55,891,000 | -111,466,000 | |
| Shares (Diluted) | 55,990,000 | 55,900,000 | 55,975,000 | -1,000 | 55,765,000 | 56,068,000 | -73,000 | 56,467,000 | 56,723,000 | -111,953,000 | 56,156,000 | 56,001,000 | 56,081,000 | -111,888,000 | |
| EBITDA | $107M | $65M | $76M | · | $83M | $72M | · | $91M | $102M | · | $135M | $114M | $116M | · |
Bilan 26
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | $57M | $30M | $22M | $26M | · | $58M | $50M | $26M | · | |
| Receivables | $413M | $374M | $431M | $423M | $411M | $408M | $412M | $429M | $414M | · | $439M | $413M | $686M | · | |
| Inventory | $684M | $677M | $660M | $644M | $649M | $637M | $644M | $685M | $709M | · | $727M | $747M | $726M | · | |
| Prepaid Expense | $105M | $133M | $128M | $103M | $105M | $105M | $102M | $129M | $122M | · | $92M | $105M | $120M | · | |
| Current Assets | $1.28B | $1.23B | $1.26B | $1.23B | $1.24B | $1.21B | $1.19B | $1.26B | $1.27B | · | $1.32B | $1.31B | $1.56B | · | |
| PP&E (Net) | $344M | $345M | $347M | $347M | $344M | $362M | $360M | $331M | $322M | · | $307M | $299M | $297M | · | |
| PP&E (Gross) | · | · | · | $1.07B | · | · | $1.05B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $722M | · | · | $686M | · | · | · | · | · | · | · | |
| Goodwill | $724M | $724M | $723M | $724M | $723M | $723M | $724M | $722M | $718M | $718M | $718M | $718M | $710M | $710M | |
| Intangibles | $74M | $78M | $82M | $85M | $89M | $97M | $101M | $107M | $107M | · | $114M | $118M | $111M | · | |
| Other Non-current Assets | $29M | $27M | $27M | $27M | $28M | $30M | $30M | $15M | $14M | · | $11M | $11M | $10M | · | |
| Total Assets | $2.50B | $2.45B | $2.49B | $2.46B | $2.48B | $2.47B | $2.46B | $2.50B | $2.49B | · | $2.53B | $2.52B | $2.75B | · | |
| Accounts Payable | $229M | $222M | $220M | $225M | $213M | $209M | $206M | $208M | $189M | · | $210M | $208M | $213M | · | |
| Accrued Liabilities | $156M | $148M | $168M | $165M | $173M | $166M | $148M | $143M | $174M | · | $165M | $143M | $169M | · | |
| Current Liabilities | $825M | $709M | $726M | $729M | $644M | $626M | $605M | $630M | $628M | · | $683M | $645M | $727M | · | |
| Capital Leases | $26M | $25M | $27M | $31M | $32M | $35M | $37M | $41M | $41M | · | $43M | $47M | $46M | · | |
| Total Liabilities | $1.08B | $1.07B | $1.10B | $1.07B | $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 | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $1.11B | $1.10B | $1.10B | $1.09B | $1.08B | $1.08B | $1.07B | $1.06B | $1.05B | · | $839M | $824M | $814M | · | |
| Retained Earnings | $451M | $420M | $427M | $433M | $424M | $443M | $457M | $464M | $465M | · | $776M | $726M | $704M | · | |
| Treasury Stock | $120M | $121M | $121M | $117M | $118M | $119M | $114M | $115M | $115M | · | $108M | $109M | $110M | · | |
| AOCI | $-20M | $-18M | $-22M | $-21M | $-22M | $-25M | $-21M | $-17M | $-17M | · | $-18M | $-20M | $-22M | · | |
| Stockholders' Equity | $1.42B | $1.38B | $1.38B | $1.39B | $1.37B | $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 | $2.47B | $2.46B | $2.50B | $2.49B | · | $2.53B | $2.52B | $2.75B | · |
Flux de trésorerie 14
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | $22M | $21M | · | $20M | $19M | $19M | · | $19M | $18M | |
| Stock-based Comp | $5M | $5M | $4M | $2M | $3M | $4M | $6M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | |
| Restructuring | $0 | $2M | $5M | · | $3M | $2M | · | $6M | $916.0K | · | $2M | $2M | $2M | · | |
| Operating Cash Flow | $102M | $94M | $29M | $80M | $97M | $102M | $107M | · | $81M | $133M | $151M | · | $76M | $111M | |
| CapEx | $21M | $21M | $22M | $22M | $21M | $20M | $26M | · | $18M | $28M | $24M | · | $26M | $16M | |
| Investing Cash Flow | $-21M | $-21M | $-21M | $-22M | $9M | $-20M | $-40M | · | $-18M | $-28M | $-23M | · | $-26M | $-50M | |
| Debt Issued | · | · | · | $0 | · | · | $0 | · | · | $0 | · | · | · | · | |
| Stock Repurchased | $171.0K | $764.0K | $13M | $179.0K | $9M | $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 | $-53M | $-63M | · | $-87M | $-112M | $-119M | · | $-68M | $-46M | |
| Net Change in Cash | $28M | $6M | $-16M | $-15M | $30M | $28M | $4M | · | $-24M | $-8M | $9M | · | $-17M | $15M | |
| Free Cash Flow | · | · | $7M | · | · | $82M | · | · | $63M | · | · | · | $51M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $59M | · | · | · | $45M | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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% | 40.7% | · | 41.5% | 41.2% | · | 40.7% | 41.2% | 41.5% | · | |
| Operating Margin | 10.2% | 7.1% | 7.9% | · | 8.5% | 7.8% | · | 9.8% | 10.7% | · | 12.8% | 11.9% | 12.1% | · | |
| Net Margin | 7.7% | 4.6% | 5.4% | · | 5.9% | 5.0% | · | 6.6% | 7.3% | · | 9.0% | 8.2% | 8.5% | · | |
| Pretax Margin | 10.0% | 6.1% | 7.0% | · | 7.7% | 6.5% | · | 8.6% | 9.6% | · | 12.0% | 11.0% | 11.3% | · | |
| EBITDA Margin | 10.2% | 7.1% | 7.9% | · | 8.5% | 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 5
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 3
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | · |
Valorisation (TTM) 5
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.90B | $3.75B | $3.76B | · | $3.77B | $3.80B | · | $4.00B | $4.02B | · | · | · | $3.74B | · | |
| Net Income TTM | $231M | $190M | $195M | · | $214M | $250M | · | $322M | $339M | · | · | · | $332M | · | |
| P/E | 26.4 | 27.5 | 25.6 | · | 21.3 | 19.4 | · | 17.6 | 16.4 | · | · | · | 14.4 | · | |
| Earnings Yield | 3.8% | 3.6% | 3.9% | · | 4.7% | 5.1% | · | 5.7% | 6.1% | · | · | · | 6.9% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | 54.4% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 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 |
Bilan
| 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 |
Flux de trésorerie
| 2025-08-30 | 2024-08-31 | 2023-09-02 | 2022-09-03 | 2021-08-28 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $241M | $311M | $607M | $185M | $171M |
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Détenteurs institutionnels (13F) 515 déclarants · $3.7B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 113 (+38 vs T. préc.) | 40 (-25 vs T. préc.) | 153 (+14 vs T. préc.) | 133 (-1 vs T. préc.) | +2.8M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $254 454 985 | 2 139 176 | 6,90% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $241 041 113 | 2 026 407 | 6,54% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $224 508 500 | 1 887 419 | 6,09% | Actions |
| AMERICAN CENTURY COMPANIES INC | $207 443 745 | 1 743 956 | 5,63% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $182 066 773 | 1 530 616 | 4,94% | Actions |
| STATE STREET CORP | $174 097 599 | 1 463 620 | 4,72% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $131 299 800 | 1 103 823 | 3,56% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $117 501 357 | 987 591 | 3,19% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $89 397 229 | 751 553 | 2,42% | Actions |
| Quantinno Capital Management LP | $77 743 170 | 653 578 | 2,11% | Actions |
| Alberta Investment Management Corp | $67 801 500 | 570 000 | 1,84% | Actions |
| CITADEL ADVISORS LLC | $66 504 945 | 559 100 | 1,80% | Actions |
| DEPRINCE RACE & ZOLLO INC | $65 121 859 | 705 775 | 1,77% | Actions |
| Allianz Asset Management GmbH | $52 901 942 | 444 741 | 1,43% | Actions |
| Alyeska Investment Group, L.P. | $49 938 541 | 419 828 | 1,35% | Actions |
| Epoch Investment Partners, Inc. | $47 807 313 | 401 911 | 1,30% | Actions |
| NORGES BANK | $47 342 695 | 398 005 | 1,28% | Actions |
| CRAWFORD INVESTMENT COUNSEL INC | $44 593 923 | 374 896 | 1,21% | Actions |
| PZENA INVESTMENT MANAGEMENT LLC | $44 447 333 | 373 664 | 1,21% | Actions |
| ROYCE & ASSOCIATES LP | $42 452 898 | 356 897 | 1,15% | Actions |
| FIL Ltd | $41 880 749 | 352 087 | 1,14% | Actions |
| SG Capital Management LLC | $40 894 177 | 343 793 | 1,11% | Actions |
| Bank of New York Mellon Corp | $40 035 596 | 336 575 | 1,09% | Actions |
| Freestone Grove Partners LP | $38 211 379 | 321 239 | 1,04% | Actions |
| Qube Research & Technologies Ltd | $34 834 270 | 292 848 | 0,94% | Actions |
| FMR LLC | $34 664 812 | 291 423 | 0,94% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $34 315 053 | 288 483 | 0,93% | Actions |
| Bragg Financial Advisors, Inc | $33 483 474 | 281 492 | 0,91% | Actions |
| Gotham Asset Management, LLC | $33 068 576 | 278 004 | 0,90% | Actions |
| ALLIANCEBERNSTEIN L.P. | $32 571 218 | 352 999 | 0,88% | Actions |
| Medina Value Partners, LLC | $30 756 902 | 258 570 | 0,83% | Actions |
| MILLENNIUM MANAGEMENT LLC | $29 556 815 | 248 481 | 0,80% | Actions |
| Interval Partners, LP | $29 095 646 | 244 604 | 0,79% | Actions |
| Bahl & Gaynor LLC | $28 755 925 | 241 748 | 0,78% | Actions |
| Point72 Asset Management, L.P. | $27 299 501 | 229 504 | 0,74% | Actions |
| GOLDMAN SACHS GROUP INC | $27 003 077 | 227 012 | 0,73% | Actions |
| Boston Trust Walden Corp | $25 443 524 | 213 901 | 0,69% | Actions |
| Schonfeld Strategic Advisors LLC | $25 020 298 | 210 343 | 0,68% | Actions |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $24 895 759 | 209 296 | 0,68% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $24 156 128 | 203 078 | 0,66% | Actions |
| BlackRock, Inc. | $24 092 609 | 202 544 | 0,65% | Actions |
| AMERIPRISE FINANCIAL INC | $23 297 428 | 195 859 | 0,63% | Actions |
| VANGUARD GROUP INC | $23 134 396 | 275 082 | 0,63% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $19 298 567 | 162 241 | 0,52% | Actions |
| WINTON GROUP Ltd | $19 220 179 | 161 582 | 0,52% | Actions |
| LONE PEAK GLOBAL INVESTORS LLC | $19 200 552 | 161 417 | 0,52% | Actions |
| TWO SIGMA INVESTMENTS, LP | $19 120 856 | 160 747 | 0,52% | Actions |
| SCOPUS ASSET MANAGEMENT, L.P. | $17 842 500 | 150 000 | 0,48% | Option de vente |
| ARGENT CAPITAL MANAGEMENT LLC | $16 723 847 | 140 596 | 0,45% | Actions |
| SCOPUS ASSET MANAGEMENT, L.P. | $16 709 739 | 140 477 | 0,45% | Actions |
| RHUMBLINE ADVISERS | $15 956 494 | 134 145 | 0,43% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15 246 416 | 128 175 | 0,41% | Actions |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $14 274 000 | 120 000 | 0,39% | Actions |
| TECTONIC ADVISORS LLC | $13 710 220 | 115 260 | 0,37% | Actions |
| 1832 Asset Management L.P. | $13 552 330 | 113 933 | 0,37% | Actions |
| BRANDES INVESTMENT PARTNERS, LP | $12 596 329 | 105 896 | 0,34% | Actions |
| Cubist Systematic Strategies, LLC | $11 810 099 | 128 176 | 0,32% | Actions |
| TD Asset Management Inc | $11 790 205 | 99 119 | 0,32% | Actions |
| California Public Employees Retirement System | $11 527 207 | 96 908 | 0,31% | Actions |
| RAYMOND JAMES FINANCIAL INC | $11 117 953 | 93 467 | 0,30% | Actions |
| Swiss National Bank | $10 669 815 | 89 700 | 0,29% | Actions |
| Hudson Bay Capital Management LP | $10 261 222 | 86 265 | 0,28% | Actions |
| Quadrature Capital Ltd | $10 141 320 | 85 257 | 0,28% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $9 335 791 | 78 485 | 0,25% | Actions |
| ICON ADVISERS INC/CO | $9 323 301 | 78 380 | 0,25% | Actions |
| BW Gestao de Investimentos Ltda. | $9 171 283 | 77 102 | 0,25% | Actions |
| SCOPUS ASSET MANAGEMENT, L.P. | $8 326 500 | 70 000 | 0,23% | Option d'achat |
| NewSquare Capital LLC | $7 930 634 | 66 672 | 0,22% | Actions |
| Jain Global LLC | $7 915 409 | 66 544 | 0,21% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7 583 063 | 63 750 | 0,21% | Actions |
| Altrius Capital Management Inc | $7 402 041 | 62 228 | 0,20% | Actions |
| Verition Fund Management LLC | $7 182 915 | 60 386 | 0,19% | Actions |
| BANK OF AMERICA CORP /DE/ | $7 136 643 | 59 997 | 0,19% | Actions |
| CASTLEARK MANAGEMENT LLC | $6 928 838 | 58 250 | 0,19% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $6 865 927 | 57 721 | 0,19% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $6 469 831 | 54 391 | 0,18% | Actions |
| HighTower Advisors, LLC | $6 332 339 | 53 235 | 0,17% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $6 292 455 | 52 900 | 0,17% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6 103 443 | 51 311 | 0,17% | Actions |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $5 947 500 | 50 000 | 0,16% | Option de vente |
| Retirement Systems of Alabama | $5 632 758 | 47 354 | 0,15% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5 527 488 | 46 469 | 0,15% | Actions |
| Illinois Municipal Retirement Fund | $5 523 919 | 46 439 | 0,15% | Actions |
| IEQ CAPITAL, LLC | $5 373 808 | 45 177 | 0,15% | Actions |
| Boston Partners | $5 347 750 | 44 958 | 0,15% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 341 212 | 44 903 | 0,14% | Actions |
| BARCLAYS PLC | $5 214 055 | 43 834 | 0,14% | Actions |
| Rokos Capital Management LLP | $5 108 818 | 42 980 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 959 328 | 53 748 | 0,13% | Actions |
| WealthPlan Investment Management, LLC | $4 782 874 | 40 209 | 0,13% | Actions |
| Orion Porfolio Solutions, LLC | $4 567 709 | 38 400 | 0,12% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $4 551 027 | 38 260 | 0,12% | Actions |
| LEVEL FOUR ADVISORY SERVICES, LLC | $4 240 865 | 35 652 | 0,12% | Actions |
| Corient Private Wealth LP | $4 231 265 | 35 572 | 0,11% | Actions |
| JANE STREET GROUP, LLC | $4 210 830 | 35 400 | 0,11% | Option d'achat |
| GHP Investment Advisors, Inc. | $4 081 529 | 44 235 | 0,11% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 013 849 | 33 744 | 0,11% | Actions |
| Ceredex Value Advisors LLC | $3 901 560 | 32 800 | 0,11% | Actions |
| VELA Investment Management, LLC | $3 882 052 | 32 636 | 0,11% | Actions |
| SANDLER CAPITAL MANAGEMENT | $3 816 511 | 32 085 | 0,10% | Actions |
Initiés de la société 45 initiés · 29 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| 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
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.
Détention d'ETF Détenu par 99 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 |
|---|---|---|---|---|
| DIVD · EA Series Trust | 1,17% | 1 993 NS | 30 avril 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1,05% | 76 851 NS | 30 avril 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,83% | 2 458 NS | 30 avril 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,71% | 48 441 NS | 30 avril 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,60% | 274 248 SH | 8 août 2026 | Quotidien |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,59% | 18 660 NS | 31 mai 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,54% | 2 895 NS | 30 avril 2026 | N-PORT |
| DVY · iShares Trust | 0,49% | 926 905 SH | 8 août 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,43% | 17 131 SH | 8 août 2026 | Quotidien |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 15 664 NS | 30 avril 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 11 762 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,25% | 623 NS | 30 avril 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 14 698 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,20% | 62 NS | 29 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,20% | 1 571 NS | 30 avril 2026 | N-PORT |
| IJJ · iShares Trust | 0,19% | 135 357 SH | 8 août 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,18% | 22 804 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,18% | 6 202 SH | 8 août 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,16% | 17 725 SH | 8 août 2026 | Quotidien |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,16% | 5 784 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,16% | 1 579 615 SH | 8 août 2026 | Quotidien |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,16% | 3 289 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 19 673 NS | 30 avril 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 73 871 SH | 8 août 2026 | Quotidien |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 107 276 NS | 30 avril 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,14% | 2 480 NS | 31 mai 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,14% | 3 439 NS | 29 mai 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,14% | 5 258 NS | 30 avril 2026 | N-PORT |
| IJK · iShares Trust | 0,13% | 112 521 SH | 8 août 2026 | Quotidien |
| SCHD · SCHWAB STRATEGIC TRUST | 0,13% | 1 090 755 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 171 545 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 27 852 NS | 30 avril 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,12% | 18 974 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 650 228 SH | 8 août 2026 | Quotidien |
| MVV · ProShares Trust | 0,11% | 1 581 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,11% | 219 574 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 24 409 NS | 31 mai 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,09% | 1 390 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 759 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 4 645 SH | 8 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 16 117 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 1 819 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,08% | 6 132 SH | 8 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,08% | 221 NS | 31 mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 22 906 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,07% | 54 126 SH | 8 août 2026 | Quotidien |
| HDV · iShares Trust | 0,07% | 81 552 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 13 211 NS | 30 avril 2026 | N-PORT |
| IYJ · iShares Trust | 0,07% | 10 268 SH | 8 août 2026 | Quotidien |
| JSTC · Tidal Trust I | 0,06% | 1 959 NS | 31 mai 2026 | N-PORT |