MWA MUELLER WATER PRODUCTS Common Stock
$25,11
Prix · Aoû 20, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$23–$31
29% of range
Note des analystes
BUY
11 analysts
Objectif de cours
$31
+23% upside
P/E (TTM)
20.6
ROE
20.7%
Marge nette
13.4%
À propos de MUELLER WATER PRODUCTS Common Stock Présentation de l'entreprise depuis Wikipedia
Mueller Water Products, Inc. (MWP) is a publicly traded company headquartered in Atlanta, Georgia. It is one of the largest manufacturers and distributors of fire hydrants, gate valves, and other water infrastructure products in North America. MWP is made up of two business units—Mueller Co. and Mueller Technologies—that oversee more than a dozen brands and affiliates, including Echologics and Mueller Systems.
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Mueller Water Products, Inc. (MWP) is a publicly traded company headquartered in Atlanta, Georgia. It is one of the largest manufacturers and distributors of fire hydrants, gate valves, and other water infrastructure products in North America. MWP is made up of two business units—Mueller Co. and Mueller Technologies—that oversee more than a dozen brands and affiliates, including Echologics and Mueller Systems.
History
Mueller Water Products was incorporated as a standalone business on September 22, 2005, but the company traces the history of its business units, subsidiaries and brands back as far as 1857, when the forerunner to Mueller Co. was founded by Hieronymus Mueller in Decatur, Illinois. Providence Steam and Gas Pipe became General Fire Extinguisher Co. in 1892 after merging with several sprinkler manufacturers, and was later renamed Grinnell Co. in 1919, after the company's president, Frederick Grinnell. In 1899, 12 companies incorporated as United States Cast Iron Pipe and Foundry Company, which would later be known as U.S. Pipe after dropping "cast iron" from the company name in 1929. Grinnell Co. became known as Anvil International in 2000.
Jim Walter Corporation acquired U.S. Pipe in 1969, and in 2005, it acquired Mueller Co. and Anvil International. The three businesses were combined to form Mueller Water Products. The combined entity was then spun off as the publicly held Mueller Water Products, Inc. in 2006, moving its headquarters from the company's birthplace of Decatur, Illinois, to Atlanta, Georgia. Initially, MWP operated with three business units—Mueller Co., Anvil International, and U.S. Pipe. However, in 2012 Mueller Water Products divested U.S. Pipe to Wynnchurch Capital, Ltd., retaining only the valve and hydrant division, which now operates under the Mueller Co. business unit. Early in 2017 Mueller Water Products sold its Anvil International division to One Equity Partners and also completed the acquisition of Singer Valve, a manufacturer of automatic control valves.
Organization
Structure
Mueller Water Products is a publicly traded company governed by a board of 10 directors, including former Atlanta Mayor Shirley Franklin. It is divided into two Reporting Segments— Infrastructure Products and Technologies Products. Each of these units oversees several related brands and subsidiaries.
Mueller Co.
Mueller Co. is one of the largest North American manufacturers of valves and fire hydrants. It oversees several brands and subsidiaries that specialize in valves, fittings, utility meters, water infrastructure, leak detection, and pipe condition assessment.
Sustainability
MWP is the only manufacturer of valves and hydrants that utilizes the lost-foam casting process, which reduces the amount of required materials for casting and reduces the amount of waste and emissions generated by the casting process. Mueller Co. offers all of its waterworks brass products in low-lead varieties. MWP utilizes Key Performance Indicators (KPIs) and establish KPI targets in order to track and drive sustainability results. They track performance KPIs in Energy, Water Conservation, Gas, and Solid Waste. MWP is also a member of the U.S. Green Building Council. and the EPA's Energy Star program.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
MWA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$25.11
Capitalisation Boursière
$3.93B
P/E (TTM)
20.6
BPA (TTM)
$1.22
Revenus (TTM)
$1.43B
Rendement div.
1.1%
ROE
20.7%
Dette/Capitaux propres
0.5
Fourchette 52 semaines
$23 – $31
MWA Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.43B
2016-09-30
→
2025-09-30
BPA
$1.22
2016-09-30
→
2025-09-30
Flux de trésorerie libre
$172M
2016-09-30
→
2025-09-30
Marges
13.4%
2016-09-30
→
2025-09-30
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
MWA
Médiane des pairs
P/E (TTM)
20.6
33.3
P/S (TTM)
2.7
2.4
P/B
4.0
3.2
Price / FCF (Cours / FCF)
22.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
MWA
Médiane des pairs
Gross Margin (Marge Brute)
36.1%
37.6%
Operating Margin (Marge d'exploitation)
18.2%
—
Net Profit Margin (Marge nette)
13.4%
7.2%
ROA
11.0%
4.8%
ROE
20.7%
10.6%
ROIC
13.7%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
MWA
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.5
—
Current Ratio (Ratio de liquidité)
3.5
2.5
Quick Ratio (Ratio de liquidité réduite)
0.7
—
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
MWA
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
8.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
4.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
8.2%
—
EPS YoY (BPA Année/Année)
64.9%
—
Net Income YoY (Bénéfice net YoY)
65.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
MWA
Médiane des pairs
Payout Ratio (Ratio de distribution)
21.9%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.1%
Ratio de distribution
21.9%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 10 août 2026 | $0,0700 |
| 11 mai 2026 | $0,0700 |
| 10 février 2026 | $0,0700 |
| 10 novembre 2025 | $0,0700 |
| 12 août 2025 | $0,0670 |
| 12 mai 2025 | $0,0670 |
| 10 février 2025 | $0,0670 |
| 8 novembre 2024 | $0,0670 |
| 9 août 2024 | $0,0640 |
| 9 mai 2024 | $0,0640 |
| 8 février 2024 | $0,0640 |
| 8 novembre 2023 | $0,0640 |
| 9 août 2023 | $0,0610 |
| 9 mai 2023 | $0,0610 |
| 9 février 2023 | $0,0610 |
| 9 novembre 2022 | $0,0610 |
| 9 août 2022 | $0,0580 |
| 9 mai 2022 | $0,0580 |
| 9 février 2022 | $0,0580 |
| 9 novembre 2021 | $0,0580 |
MWA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 2 18,2%
- Achat 4 36,4%
- Conserver 4 36,4%
- Vente 1 9,1%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-20
Médiane
$31.00
Maintenant
$25.11
Bas
$25.00
Haut
$35.00
Objectif médian
$31.00
+23,5%
Objectif moyen
$31.00
+23,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.50 | $0.40 | 0.10% |
| 31 mars 2026 | $0.40 | $0.38 | 0.02% |
| 31 décembre 2025 | $0.29 | $0.27 | 0.02% |
| 30 septembre 2025 | $0.38 | $0.34 | 0.04% |
| 30 juin 2025 | $0.34 | $0.34 | -0.00% |
| 31 mars 2025 | $0.34 | $0.31 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
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 | $1.43B | $1.31B | $1.28B | $1.25B | $1.11B | $964M | $968M | $916M | $826M | $801M | $793M | $1.18B | |
| Cost of Revenue | $913M | $856M | $896M | $883M | $752M | $636M | $647M | $626M | $558M | $532M | $547M | $837M | |
| Gross Profit | $517M | $459M | $380M | $364M | $358M | $328M | $321M | $290M | $268M | $269M | $246M | $348M | |
| R&D Expense | $20M | $20M | $26M | $24M | $17M | $15M | $14M | $12M | $12M | $10M | $12M | $14M | |
| SG&A Expense | $247M | $245M | $242M | $239M | $219M | $198M | $183M | $167M | $155M | $150M | $147M | $221M | |
| Operating Expenses | $256M | $277M | $252M | $253M | $227M | $211M | $197M | $168M | $166M | $157M | $167M | $224M | |
| Operating Income | $261M | $182M | $127M | $112M | $132M | $117M | $124M | $122M | $102M | $112M | $80M | $124M | |
| Interest Expense | $20M | $22M | $18M | $18M | $24M | $27M | $23M | $25M | $24M | $24M | $28M | $50M | |
| Pretax Income | $254M | $163M | $109M | $99M | $95M | $94M | $82M | $96M | · | · | · | $74M | |
| Income Tax | $62M | $48M | $24M | $22M | $24M | $22M | $18M | $-10M | $24M | $24M | $8M | $18M | |
| Net Income | $192M | $116M | $86M | $77M | $70M | $72M | $64M | $106M | $123M | $64M | $31M | $56M | |
| EPS (Basic) | $1.23 | $0.74 | $0.55 | $0.49 | $0.44 | · | $0.40 | $0.67 | $0.77 | $0.40 | $0.19 | $0.35 | |
| EPS (Diluted) | $1.22 | $0.74 | $0.55 | $0.48 | $0.44 | · | $0.40 | $0.66 | $0.76 | $0.39 | $0.19 | $0.34 | |
| Shares (Basic) | 156,400,000 | 155,900,000 | 156,300,000 | 157,400,000 | 158,400,000 | 157,800,000 | 157,800,000 | 158,200,000 | 160,100,000 | 161,300,000 | 160,500,000 | 159,200,000 | |
| Shares (Diluted) | 157,500,000 | 156,900,000 | 156,800,000 | 158,000,000 | 159,200,000 | 158,600,000 | 159,000,000 | 159,700,000 | 161,800,000 | 163,400,000 | 163,200,000 | 162,200,000 | |
| EBITDA | $308M | $248M | $190M | $172M | $191M | $175M | $177M | $165M | $143M | $173M | $168M | $181M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $228M | $209M | $177M | $347M | $362M | $195M | $362M | $161M | |
| Receivables | $212M | $209M | $217M | $228M | $212M | $181M | $173M | $164M | $145M | $132M | $175M | $182M | |
| Inventory | $329M | $302M | $298M | $279M | $185M | $162M | $191M | $157M | $139M | $131M | $219M | $198M | |
| Other Current Assets | $57M | $38M | $32M | $27M | $29M | $29M | $26M | $18M | $24M | $13M | $14M | $28M | |
| Current Assets | $1.03B | $858M | $707M | $680M | $654M | $581M | $567M | $686M | $670M | $612M | $550M | $607M | |
| PP&E (Net) | $336M | $319M | $312M | $302M | $283M | $254M | $217M | $151M | $122M | $108M | $149M | $146M | |
| PP&E (Gross) | $784M | $729M | $686M | $654M | $608M | $550M | $485M | $395M | $350M | $319M | $460M | $439M | |
| Accum. Depreciation | $448M | $410M | $375M | $352M | $324M | $296M | $268M | $244M | $228M | $211M | $311M | $293M | |
| Goodwill | $89M | $81M | $94M | $99M | $115M | $100M | $96M | $12M | $13M | $5M | $5M | $5M | |
| Intangibles | $307M | $310M | $334M | $361M | $392M | $409M | $434M | $408M | $439M | $435M | $507M | $534M | |
| Other Non-current Assets | $78M | $68M | $59M | $57M | $73M | $51M | $24M | $35M | $26M | $25M | $24M | $25M | |
| Total Assets | $1.84B | $1.64B | $1.50B | $1.50B | $1.52B | $1.40B | $1.34B | $1.29B | $1.26B | $1.28B | $1.23B | $1.31B | |
| Accounts Payable | $134M | $110M | $103M | $123M | $92M | $67M | $85M | $90M | $82M | $74M | $99M | $116M | |
| Accrued Liabilities | $155M | $147M | $115M | $117M | $127M | $87M | $93M | $76M | $54M | · | · | · | |
| Current Liabilities | $290M | $258M | $219M | $241M | $220M | $155M | $178M | $167M | $142M | $186M | $168M | $244M | |
| Capital Leases | $22M | $22M | $20M | $22M | $25M | $23M | $0 | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $88M | $79M | $115M | $110M | $145M | $150M | |
| Other Non-current Liabilities | $66M | $64M | $54M | $55M | $62M | $56M | $33M | $36M | $37M | $86M | $66M | $71M | |
| Total Liabilities | $857M | $826M | $794M | $829M | $823M | $754M | $745M | $727M | $769M | $861M | $862M | $961M | |
| Long-term Debt | $452M | $450M | $447M | $452M | $452M | $452M | $452M | $452M | $486M | $491M | $496M | $546M | |
| Total Debt | $452M | $450M | $447M | $447M | $447M | $448M | $446M | $445M | $481M | $485M | $489M | $546M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $1.16B | $1.21B | $1.24B | $1.28B | $1.34B | $1.38B | $1.41B | $1.44B | $1.49B | $1.56B | $1.57B | $1.58B | |
| Retained Earnings | $-174M | $-366M | $-482M | $-567M | $-644M | $-714M | $-786M | $-850M | $-956M | $-1.08B | $-1.14B | $-1.17B | |
| AOCI | $-5M | $-31M | $-49M | $-45M | $-5M | $-25M | $-36M | $-33M | $-52M | $-68M | $-67M | $-61M | |
| Stockholders' Equity | $982M | $810M | $712M | $669M | $695M | $641M | $590M | $563M | $488M | $418M | $366M | $350M | |
| Liabilities + Equity | $1.84B | $1.64B | $1.50B | $1.50B | $1.52B | $1.40B | $1.34B | $1.29B | $1.26B | $1.28B | $1.23B | $1.31B | |
| Shares Outstanding | 156,331,004 | 156,227,170 | 155,871,932 | 155,844,138 | 157,955,433 | 158,064,750 | 157,462,140 | 157,332,121 | 158,590,383 | 161,693,051 | 160,497,841 | 157,332,121 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $66M | $62M | $60M | $60M | $58M | $53M | $44M | $42M | $40M | $43M | $57M | |
| Stock-based Comp | $11M | $9M | $8M | $9M | $8M | $5M | $4M | $5M | $6M | $5M | $4M | $9M | |
| Deferred Tax | $-7M | $-22M | $-14M | $-4M | $-5M | $7M | $1M | $-43M | $-6M | $-7M | $5M | $16M | |
| Restructuring | $9M | $16M | $10M | $7M | $5M | $5M | $7M | · | · | · | $9M | $3M | |
| Other Non-cash | $-23M | $69M | $-33M | $-90M | $24M | $-2M | $-30M | $22M | $-106M | $31M | $-13M | $11M | |
| Operating Cash Flow | $219M | $239M | $109M | $52M | $157M | $140M | $92M | $133M | $59M | $114M | $58M | $148M | |
| CapEx | $47M | $47M | $48M | $55M | $63M | $68M | $87M | $56M | $41M | $32M | $27M | $37M | |
| Investing Cash Flow | $-47M | $-47M | $-42M | $-55M | $-82M | $-68M | $-212M | $-48M | · | · | · | · | |
| Stock Issued | $5M | $8M | $3M | $2M | $2M | $4M | $5M | $7M | $6M | $3M | $3M | $4M | |
| Stock Repurchased | $15M | $10M | $10M | $35M | $10M | $5M | $10M | $30M | $55M | $0 | $5M | $0 | |
| Net Stock Activity | $-10M | $-2M | $-7M | $-33M | $-8M | $-2M | $-5M | $-23M | $-49M | $3M | $-2M | $4M | |
| Dividends Paid | $42M | $40M | $38M | $36M | $35M | $33M | $32M | $30M | $24M | $16M | $12M | $11M | |
| Financing Cash Flow | $-58M | $-46M | $-49M | $-72M | $-59M | $-41M | $-51M | $-98M | · | · | · | · | |
| Net Change in Cash | $122M | $150M | $14M | $-81M | $19M | $32M | $-170M | $-15M | $167M | $82M | $-48M | $38M | |
| Taxes Paid | $69M | $74M | $38M | $27M | $17M | $15M | $29M | $11M | $32M | $27M | $4M | $3M | |
| Free Cash Flow | $172M | $191M | $61M | $-2M | $94M | $73M | $6M | $77M | $19M | $106M | $50M | $111M | |
| Levered FCF | $157M | $176M | $47M | $-16M | $76M | $52M | · | · | · | · | · | $73M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.1% | 34.9% | 29.8% | 29.2% | 32.3% | 34.0% | 33.1% | 31.6% | 32.4% | 32.0% | 29.8% | 29.4% | |
| Operating Margin | 18.2% | 13.8% | 10.0% | 8.9% | 11.8% | 12.1% | 12.8% | 13.3% | 12.2% | 10.6% | 9.4% | 10.5% | |
| Net Margin | 13.4% | 8.8% | 6.7% | 6.1% | 6.3% | 7.5% | 6.6% | 11.5% | 14.9% | 5.6% | 2.6% | 4.7% | |
| Pretax Margin | 17.8% | 12.4% | 8.5% | 7.9% | 8.5% | 9.8% | · | · | · | · | · | 6.2% | |
| EBITDA Margin | 21.5% | 18.9% | 14.9% | 13.8% | 17.2% | 18.1% | 18.3% | 18.1% | 17.3% | 15.2% | 14.4% | 15.3% | |
| ROA | 11.0% | 7.4% | 5.7% | 5.1% | 4.8% | 5.3% | 4.9% | 8.3% | 9.7% | 5.1% | 2.4% | 4.3% | |
| ROE | 20.7% | 14.5% | 12.0% | 11.2% | 10.2% | 11.5% | 11.1% | 20.1% | 27.2% | 16.3% | 8.6% | 16.4% | |
| ROIC | 13.7% | 10.2% | 8.6% | 7.8% | 8.6% | 8.2% | · | · | · | · | · | 10.5% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.3 | 3.2 | 2.8 | 3.0 | 3.7 | 3.2 | 4.1 | 4.7 | 3.3 | 3.3 | 2.6 | |
| Quick Ratio | 0.7 | 0.8 | 1.0 | 0.9 | 2.0 | 2.5 | 2.0 | 3.1 | 3.6 | 2.1 | 1.7 | 1.4 | |
| Debt / Equity | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 1.0 | 1.2 | 1.3 | 1.6 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.8 | 0.8 | 1.0 | 1.1 | 1.3 | 1.4 | |
| Interest Coverage | 13.0 | 8.5 | 6.9 | 6.3 | 5.5 | 4.4 | 5.3 | 4.8 | 4.2 | 5.0 | 3.9 | 2.5 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 2.9 | 2.9 | 3.1 | 3.8 | 4.3 | 3.6 | 3.7 | 4.2 | 4.1 | 3.6 | 3.9 | 4.1 | |
| Receivables Turnover | 6.8 | 6.2 | 5.7 | 5.7 | 5.7 | 5.5 | 5.7 | 5.9 | 6.0 | 6.3 | 6.5 | 6.8 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 3.1% | 2.3% | 12.3% | 15.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.7% | 5.8% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 64.9% | 34.5% | 14.6% | 9.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 36.5% | 18.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 65.4% | 35.6% | 11.6% | 8.8% | -2.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 35.8% | 18.1% | 5.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.43B | $1.31B | $1.28B | $1.25B | $1.11B | $964M | $968M | $916M | $826M | $801M | $793M | $1.18B | |
| Net Income TTM | $192M | $116M | $86M | $77M | $70M | $72M | $64M | $106M | $123M | $64M | $31M | $56M | |
| Market Cap | $3.99B | $3.39B | $1.98B | $1.60B | $2.40B | $1.64B | $1.77B | $1.81B | $2.03B | $2.03B | $1.23B | $1.32B | |
| Enterprise Value | · | · | · | · | $2.62B | $1.88B | $2.04B | $1.91B | $2.15B | $2.32B | $1.61B | $1.71B | |
| P/E | 20.9 | 29.3 | 23.1 | 21.4 | 34.6 | 23.1 | 28.1 | 17.4 | 16.8 | 32.2 | 40.3 | 24.4 | |
| P/S | 2.8 | 2.6 | 1.5 | 1.3 | 2.2 | 1.7 | 1.8 | 2.0 | 2.5 | 2.5 | 1.5 | 1.1 | |
| P/B | 4.1 | 4.2 | 2.8 | 2.4 | 3.5 | 2.6 | 3.0 | 3.2 | 4.2 | 4.9 | 3.4 | 3.8 | |
| P / Tangible Book | 6.8 | 8.1 | 7.0 | 7.6 | 12.8 | 12.4 | · | · | · | · | · | · | |
| P / Cash Flow | 18.2 | 14.2 | 18.1 | 30.6 | 15.3 | 11.7 | 19.1 | 13.6 | 34.2 | 14.0 | 14.0 | 9.0 | |
| P / FCF | 23.2 | 17.7 | 32.2 | -666.9 | 25.6 | 22.6 | 300.0 | 23.4 | 108.0 | 19.2 | 24.4 | 11.9 | |
| EV / EBITDA | · | · | · | · | 13.7 | 10.8 | 11.5 | 11.5 | 15.1 | 13.4 | 9.6 | 9.4 | |
| EV / FCF | · | · | · | · | 27.9 | 25.9 | 345.7 | 24.7 | 114.3 | 21.9 | 31.9 | 15.4 | |
| EV / Revenue | · | · | · | · | 2.4 | 2.0 | 2.1 | 2.1 | 2.6 | 2.9 | 2.0 | 1.4 | |
| Dividend Yield | 1.1% | 1.2% | 1.9% | 2.3% | 1.5% | 2.0% | 1.8% | 1.7% | 1.2% | 0.79% | 0.98% | 0.85% | |
| Earnings Yield | 4.8% | 3.4% | 4.3% | 4.7% | 2.9% | 4.3% | 3.6% | 5.7% | 5.9% | 3.1% | 2.5% | 4.1% | |
| Payout Ratio | 21.9% | 34.4% | 44.6% | 47.6% | 49.4% | 46.0% | 50.2% | 28.5% | 19.5% | 25.2% | 38.8% | 20.2% | |
| Annual Payout | $42M | $40M | $38M | $36M | $35M | $33M | $32M | $30M | $24M | $16M | $12M | $11M |
Compte de résultat 15
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $396M | $384M | $318M | $381M | $380M | $364M | $304M | $348M | $357M | $353M | $256M | $301M | $327M | $333M | $315M | $331M | |
| Cost of Revenue | $240M | $240M | $198M | $241M | $235M | $236M | $201M | $237M | $225M | $223M | $170M | $213M | $226M | $235M | $222M | $246M | |
| Gross Profit | $156M | $144M | $120M | $140M | $146M | $128M | $103M | $111M | $131M | $130M | $86M | $88M | $100M | $98M | $93M | $86M | |
| SG&A Expense | $64M | $60M | $60M | $67M | $71M | $56M | $54M | $63M | $62M | $64M | $57M | $54M | $61M | $64M | $63M | $64M | |
| Operating Expenses | $75M | $64M | $63M | $70M | $72M | $58M | $56M | $82M | $64M | $67M | $64M | $64M | $64M | $65M | $59M | $74M | |
| Operating Income | $81M | $80M | $57M | $70M | $74M | $70M | $47M | $28M | $67M | $64M | $23M | $25M | $36M | $33M | $34M | $12M | |
| Other Non-op | $-800.0K | $-2M | $-1M | · | $-2M | $-2M | $-2M | · | $-4M | $-5M | $-6M | · | $-5M | $-5M | $-5M | · | |
| Pretax Income | $80M | $79M | $56M | $69M | $72M | $68M | $46M | $24M | $63M | $59M | $17M | $21M | $31M | $28M | $29M | $9M | |
| Income Tax | $12M | $20M | $12M | $16M | $20M | $16M | $10M | $14M | $16M | $15M | $3M | $4M | $6M | $7M | $7M | $2M | |
| Net Income | $67M | $59M | $43M | $53M | $52M | $51M | $35M | $10M | $47M | $44M | $14M | $17M | $24M | $21M | $22M | $7M | |
| EPS (Basic) | $0.43 | $0.38 | $0.28 | $0.33 | $0.34 | $0.33 | $0.23 | $0.07 | $0.30 | $0.28 | $0.09 | $0.11 | $0.16 | $0.14 | $0.14 | $0.05 | |
| EPS (Diluted) | $0.43 | $0.38 | $0.27 | $0.34 | $0.33 | $0.33 | $0.22 | $0.07 | $0.30 | $0.28 | $0.09 | $0.11 | $0.16 | $0.14 | $0.14 | $0.04 | |
| Shares (Basic) | 156,300,000 | 156,400,000 | 156,300,000 | -313,000,000 | 156,500,000 | 156,600,000 | 156,300,000 | -311,800,000 | 155,700,000 | 156,000,000 | 156,000,000 | -312,800,000 | 156,400,000 | 156,300,000 | 156,400,000 | -314,500,000 | |
| Shares (Diluted) | 157,300,000 | 157,400,000 | 157,300,000 | -314,900,000 | 157,400,000 | 157,500,000 | 157,500,000 | -313,200,000 | 156,700,000 | 156,700,000 | 156,700,000 | -314,300,000 | 157,200,000 | 156,900,000 | 157,000,000 | -316,000,000 | |
| EBITDA | $93M | $93M | $69M | · | $85M | $81M | $58M | · | $83M | $80M | $39M | · | $51M | $48M | $49M | · |
Bilan 26
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $203M | $209M | $137M | $212M | $205M | $215M | $145M | $209M | $213M | $230M | $168M | · | $210M | $229M | $202M | · | |
| Inventory | $380M | $385M | $377M | $329M | $317M | $306M | $318M | $302M | $294M | $307M | $311M | · | $313M | $322M | $314M | · | |
| Other Current Assets | $52M | $51M | $56M | $57M | $44M | $41M | $41M | $38M | $35M | $32M | $34M | · | $27M | $29M | $30M | · | |
| Current Assets | $1.13B | $1.07B | $1.03B | $1.03B | $938M | $891M | $843M | $858M | $786M | $749M | $729M | · | $691M | $670M | $672M | · | |
| PP&E (Net) | $345M | $344M | $342M | $336M | $328M | $325M | $321M | $319M | $310M | $309M | $308M | · | $307M | $305M | $303M | · | |
| PP&E (Gross) | $824M | $813M | $800M | $784M | $765M | $751M | $739M | $729M | $710M | $700M | $693M | · | $676M | $665M | $656M | · | |
| Accum. Depreciation | $479M | $469M | $459M | $448M | $438M | $427M | $418M | $410M | $400M | $391M | $385M | · | $369M | $360M | $353M | · | |
| Goodwill | $92M | $92M | $92M | $89M | $88M | $81M | $82M | $81M | $96M | $97M | $98M | $94M | $97M | $99M | $100M | $99M | |
| Intangibles | $301M | $306M | $307M | $307M | $308M | $307M | $308M | $310M | $315M | $322M | $329M | · | $342M | $349M | $356M | · | |
| Other Non-current Assets | $85M | $77M | $77M | $78M | $69M | $68M | $66M | $68M | $62M | $62M | $63M | · | $56M | $55M | $56M | · | |
| Total Assets | $1.95B | $1.88B | $1.85B | $1.84B | $1.73B | $1.67B | $1.62B | $1.64B | $1.57B | $1.54B | $1.53B | · | $1.49B | $1.48B | $1.49B | · | |
| Accounts Payable | $131M | $129M | $128M | $134M | $119M | $118M | $99M | $110M | $86M | $97M | $109M | · | $101M | $104M | $104M | · | |
| Accrued Liabilities | $111M | $103M | $127M | $155M | $123M | $116M | $121M | $147M | $126M | $115M | $112M | · | $98M | $87M | $109M | · | |
| Current Liabilities | $244M | $233M | $256M | $290M | $243M | $235M | $220M | $258M | $212M | $212M | $222M | · | $200M | $191M | $214M | · | |
| Capital Leases | · | · | · | $22M | $22M | $22M | $22M | $22M | $24M | $24M | $26M | · | $21M | $21M | $22M | · | |
| Other Non-current Liabilities | $68M | $63M | $64M | $66M | $59M | $59M | $61M | $64M | $60M | $60M | $58M | · | $52M | $52M | $53M | · | |
| Total Liabilities | $833M | $814M | $829M | $857M | $801M | $797M | $785M | $826M | $777M | $785M | $798M | · | $779M | $776M | $799M | · | |
| Long-term Debt | $453M | $452M | $452M | $452M | $451M | $450M | $450M | $450M | $449M | $449M | $447M | · | $448M | $448M | $451M | · | |
| Total Debt | $453M | $452M | $452M | · | $451M | $450M | $450M | · | $449M | $449M | $447M | · | $448M | $448M | $447M | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Paid-in Capital | $1.12B | $1.14B | $1.14B | $1.16B | $1.17B | $1.18B | $1.19B | $1.21B | $1.21B | $1.21B | $1.23B | · | $1.26B | $1.26B | $1.27B | · | |
| Retained Earnings | $-5M | $-72M | $-131M | $-174M | $-227M | $-279M | $-331M | $-366M | $-376M | $-423M | $-468M | · | $-499M | $-524M | $-545M | · | |
| AOCI | $4M | $4M | $4M | $-5M | $-12M | $-32M | $-32M | $-31M | $-42M | $-39M | $-35M | · | $-46M | $-42M | $-40M | · | |
| Stockholders' Equity | $1.12B | $1.07B | $1.02B | $982M | $929M | $874M | $834M | $810M | $792M | $754M | $731M | $712M | $714M | $701M | · | $669M | |
| Liabilities + Equity | $1.95B | $1.88B | $1.85B | $1.84B | $1.73B | $1.67B | $1.62B | $1.64B | $1.57B | $1.54B | $1.53B | · | $1.49B | $1.48B | $1.49B | · | |
| Shares Outstanding | 156,101,616 | 156,446,656 | 156,360,152 | 156,331,004 | 156,272,099 | 156,655,939 | 156,563,285 | 156,227,170 | 155,765,042 | 155,681,228 | 156,112,060 | 155,871,932 | 156,424,123 | 156,366,647 | 156,208,077 | 155,844,138 |
Flux de trésorerie 16
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $12M | $12M | $13M | $12M | $11M | $11M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $16M | |
| Stock-based Comp | $3M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $3M | $9M | $6M | $-200.0K | $-4M | $-2M | $-600.0K | $-3M | $-9M | $-6M | $-3M | $-8M | $-7M | $1M | $-900.0K | $-5M | |
| Restructuring | · | · | · | $4M | $1M | $2M | $2M | $3M | $3M | $3M | $7M | $9M | $4M | $700.0K | $-4M | $4M | |
| Other Non-cash | · | · | $-4M | · | · | · | $6M | · | · | · | $38M | · | · | · | $-45M | · | |
| Operating Cash Flow | $106M | $-13M | $61M | $84M | $67M | $14M | $54M | $89M | $87M | $-6M | $68M | $56M | $75M | $-16M | $-6M | $32M | |
| CapEx | $12M | $15M | $17M | $14M | $12M | $9M | $12M | $19M | $12M | $10M | $6M | $15M | $12M | $11M | $10M | $18M | |
| Investing Cash Flow | $-11M | $-15M | $-17M | $-14M | $-12M | $-9M | $-12M | $-19M | $-12M | $-10M | $-6M | $-15M | $-12M | $-11M | $-5M | $-18M | |
| Stock Issued | $600.0K | $600.0K | $700.0K | $400.0K | $400.0K | $2M | $2M | $5M | $1M | $1M | $400.0K | $800.0K | $900.0K | $400.0K | $600.0K | $400.0K | |
| Stock Repurchased | $10M | $0 | $6M | $0 | $10M | $5M | $0 | $0 | $0 | · | · | $10M | $0 | $0 | $0 | $10M | |
| Net Stock Activity | · | · | $-5M | · | · | · | $2M | · | · | · | $400.0K | · | · | · | $600.0K | · | |
| Dividends Paid | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | |
| Financing Cash Flow | $-21M | $-11M | $-20M | $-11M | $-20M | $-14M | $-13M | $-5M | $-9M | $-20M | $-11M | $-20M | $-9M | $-10M | $-10M | $-19M | |
| Net Change in Cash | $74M | $-39M | $28M | $60M | $43M | $-9M | $28M | $67M | $64M | $-38M | $56M | $19M | $52M | $-36M | $-21M | $-8M | |
| Taxes Paid | $13M | $33M | $100.0K | $19M | $19M | $30M | $400.0K | $27M | $22M | $25M | $800.0K | $10M | $6M | $21M | $200.0K | $5M | |
| Free Cash Flow | · | · | $44M | · | · | · | $42M | · | · | · | $62M | · | · | · | $-16M | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.4% | 37.6% | 37.6% | · | 38.3% | 35.1% | 33.9% | · | 36.8% | 36.9% | 33.7% | · | 30.6% | 29.4% | 29.6% | · | |
| Operating Margin | 20.4% | 20.9% | 17.8% | · | 19.4% | 19.2% | 15.6% | · | 18.8% | 18.0% | 8.9% | · | 10.9% | 9.9% | 10.8% | · | |
| Net Margin | 17.0% | 15.4% | 13.6% | · | 13.8% | 14.1% | 11.6% | · | 13.3% | 12.5% | 5.6% | · | 7.5% | 6.4% | 7.1% | · | |
| Pretax Margin | 20.2% | 20.5% | 17.5% | · | 18.9% | 18.6% | 15.0% | · | 17.7% | 16.7% | 6.6% | · | 9.5% | 8.4% | 9.3% | · | |
| EBITDA Margin | 23.5% | 24.1% | 21.6% | · | 22.5% | 22.3% | 19.2% | · | 23.4% | 22.6% | 15.3% | · | 15.7% | 14.5% | 15.5% | · | |
| ROA | 3.6% | 3.3% | 2.5% | · | 3.2% | 3.2% | 2.2% | · | 3.1% | 2.9% | 0.95% | · | 1.6% | 1.4% | 1.5% | · | |
| ROE | 6.6% | 6.1% | 4.7% | · | 6.1% | 6.3% | 4.5% | · | 6.3% | 6.1% | 2.0% | · | 3.5% | 3.0% | · | · | |
| ROIC | 4.3% | 4.0% | 3.0% | · | 3.9% | 4.0% | 2.9% | · | 4.0% | 4.0% | 1.6% | · | 2.4% | 2.2% | 5.8% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 4.6 | 4.0 | · | 3.9 | 3.8 | 3.8 | · | 3.7 | 3.5 | 3.3 | · | 3.5 | 3.5 | 3.1 | · | |
| Quick Ratio | 0.8 | 0.9 | 0.5 | · | 0.8 | 0.9 | 0.7 | · | 1.0 | 1.1 | 0.8 | · | 1.1 | 1.2 | 0.9 | · | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | · | · |
Efficacité 3
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.7 | 0.7 | 0.6 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.5 | · | 0.8 | 0.9 | 0.8 | · | |
| Receivables Turnover | 1.9 | 1.8 | 2.3 | · | 1.8 | 1.6 | 1.9 | · | 1.7 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.6 | · |
Valorisation (TTM) 11
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.45B | $1.37B | · | $1.41B | $1.38B | $1.27B | · | $1.29B | $1.27B | $1.23B | · | $1.31B | $1.29B | $1.23B | · | |
| Net Income TTM | $222M | $206M | $182M | · | $186M | $178M | $141M | · | $130M | $104M | $83M | · | $95M | $94M | $92M | · | |
| Market Cap | $4.03B | $4.30B | $3.72B | · | $3.76B | $3.98B | $3.52B | · | $2.79B | $2.50B | $2.25B | · | $2.54B | $2.18B | $1.68B | · | |
| P/E | 18.3 | 21.0 | 20.7 | · | 20.4 | 22.5 | 25.3 | · | 21.6 | 24.0 | 27.2 | · | 26.6 | 23.2 | 18.6 | · | |
| P/S | 2.7 | 3.0 | 2.7 | · | 2.7 | 2.9 | 2.8 | · | 2.2 | 2.0 | 1.8 | · | 1.9 | 1.7 | 1.4 | · | |
| P/B | 3.6 | 4.0 | 3.7 | · | 4.0 | 4.6 | 4.2 | · | 3.5 | 3.3 | 3.1 | · | 3.6 | 3.1 | · | · | |
| P / Tangible Book | 5.5 | 6.4 | 6.0 | · | 7.0 | 8.2 | 7.9 | · | 7.3 | 7.5 | 7.4 | · | 9.2 | 8.6 | · | · | |
| P / Cash Flow | · | · | 60.9 | · | · | · | 65.1 | · | · | · | 33.1 | · | · | · | -258.6 | · | |
| P / FCF | · | · | 84.6 | · | · | · | 83.5 | · | · | · | 36.1 | · | · | · | -102.5 | · | |
| Earnings Yield | 5.5% | 4.8% | 4.8% | · | 4.9% | 4.5% | 4.0% | · | 4.6% | 4.2% | 3.7% | · | 3.8% | 4.3% | 5.4% | · | |
| Payout Ratio | · | · | 25.2% | · | · | · | 29.8% | · | · | · | 69.9% | · | · | · | 42.2% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenu | $1.43B | $1.31B | $1.28B | $1.25B | $1.11B |
| Marge Brute % | 36.1% | 34.9% | 29.8% | 29.2% | 32.3% |
| Marge d'exploitation % | 18.2% | 13.8% | 10.0% | 8.9% | 11.8% |
| Résultat net | $192M | $116M | $86M | $77M | $70M |
| BPA dilué | $1.22 | $0.74 | $0.55 | $0.48 | $0.44 |
Bilan
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 |
| Ratio de liquidité | 3.5 | 3.3 | 3.2 | 2.8 | 3.0 |
| Ratio de liquidité réduite | 0.7 | 0.8 | 1.0 | 0.9 | 2.0 |
Flux de trésorerie
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $172M | $191M | $61M | $-2M | $94M |
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Détenteurs institutionnels (13F) 459 déclarants · $2.5B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 55 (-18 vs T. préc.) | 45 (+12 vs T. préc.) | 158 (-5 vs T. préc.) | 138 (+13 vs T. préc.) | -1.1M |
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 | $298 913 801 | 11 572 350 | 11,75% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $181 672 825 | 7 033 404 | 7,14% | Actions |
| STATE STREET CORP | $163 508 369 | 6 330 173 | 6,43% | Actions |
| FIRST TRUST ADVISORS LP | $157 657 402 | 6 103 655 | 6,20% | Actions |
| FIDUCIARY MANAGEMENT INC /WI/ | $152 449 125 | 5 902 018 | 5,99% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $126 715 250 | 4 905 739 | 4,98% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $115 042 960 | 4 453 133 | 4,52% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $89 266 952 | 3 455 942 | 3,51% | Actions |
| Impax Asset Management Group plc | $76 649 776 | 2 967 471 | 3,01% | Actions |
| AMERICAN CENTURY COMPANIES INC | $69 774 579 | 2 701 300 | 2,74% | Actions |
| GAMCO INVESTORS, INC. ET AL | $65 558 400 | 2 538 072 | 2,58% | Actions |
| JANUS HENDERSON GROUP PLC | $53 216 952 | 1 934 813 | 2,09% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48 424 793 | 1 874 750 | 1,90% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $42 088 564 | 1 629 445 | 1,65% | Actions |
| Amundi | $38 761 878 | 1 500 363 | 1,52% | Actions |
| MORGAN STANLEY | $33 754 644 | 1 306 800 | 1,33% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $29 103 152 | 1 126 719 | 1,14% | Actions |
| Triodos Investment Management BV | $26 940 690 | 1 043 000 | 1,06% | Actions |
| ALGERT GLOBAL LLC | $26 050 097 | 1 008 521 | 1,02% | Actions |
| VANGUARD GROUP INC | $25 533 230 | 1 071 924 | 1,00% | Actions |
| Aberdeen Group plc | $18 562 342 | 718 635 | 0,73% | Actions |
| Qube Research & Technologies Ltd | $17 997 827 | 696 780 | 0,71% | Actions |
| GABELLI FUNDS LLC | $17 966 082 | 695 551 | 0,71% | Actions |
| Cubist Systematic Strategies, LLC | $17 410 035 | 682 212 | 0,68% | Actions |
| Bank of New York Mellon Corp | $16 964 963 | 656 793 | 0,67% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $15 602 302 | 604 038 | 0,61% | Actions |
| Mesirow Institutional Investment Management, Inc. | $14 281 403 | 634 729 | 0,56% | Actions |
| Public Sector Pension Investment Board | $13 886 595 | 537 615 | 0,55% | Actions |
| FMR LLC | $13 357 080 | 517 115 | 0,53% | Actions |
| Lightrock Netherlands B.V. | $13 171 569 | 509 933 | 0,52% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $12 134 727 | 469 792 | 0,48% | Actions |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $12 094 200 | 468 223 | 0,48% | Actions |
| Perpetual Ltd | $11 865 605 | 459 373 | 0,47% | Actions |
| Assenagon Asset Management S.A. | $11 773 753 | 455 817 | 0,46% | Actions |
| TWO SIGMA INVESTMENTS, LP | $11 513 025 | 445 723 | 0,45% | Actions |
| Swiss Life Asset Management Ltd | $10 860 998 | 420 480 | 0,43% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $10 556 773 | 408 701 | 0,42% | Actions |
| GOLDMAN SACHS GROUP INC | $10 444 283 | 404 347 | 0,41% | Actions |
| CRAWFORD INVESTMENT COUNSEL INC | $10 429 791 | 403 786 | 0,41% | Actions |
| ExodusPoint Capital Management, LP | $9 923 912 | 384 201 | 0,39% | Actions |
| RHUMBLINE ADVISERS | $9 741 811 | 377 152 | 0,38% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $9 668 091 | 374 297 | 0,38% | Actions |
| SPEECE THORSON CAPITAL GROUP INC | $9 487 000 | 367 282 | 0,37% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $9 251 350 | 358 163 | 0,36% | Actions |
| Robeco Schweiz AG | $9 006 120 | 348 669 | 0,35% | Actions |
| NORGES BANK | $8 733 123 | 338 100 | 0,34% | Actions |
| PDT Partners, LLC | $8 156 752 | 315 786 | 0,32% | Actions |
| Swiss National Bank | $7 903 980 | 306 000 | 0,31% | Actions |
| ProShare Advisors LLC | $7 300 022 | 282 618 | 0,29% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7 093 563 | 274 625 | 0,28% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $6 853 500 | 265 331 | 0,27% | Actions |
| Palisades Investment Partners, LLC | $6 793 058 | 262 991 | 0,27% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6 601 838 | 255 588 | 0,26% | Actions |
| Legal & General Group Plc | $6 190 031 | 239 645 | 0,24% | Actions |
| Schonfeld Strategic Advisors LLC | $6 147 745 | 238 008 | 0,24% | Actions |
| AMERIPRISE FINANCIAL INC | $6 113 806 | 236 694 | 0,24% | Actions |
| Nuveen, LLC | $6 055 404 | 234 433 | 0,24% | Actions |
| BFSG, LLC | $5 780 574 | 223 793 | 0,23% | Actions |
| BANK OF AMERICA CORP /DE/ | $5 751 256 | 222 658 | 0,23% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $5 600 254 | 216 812 | 0,22% | Actions |
| ALLIANCEBERNSTEIN L.P. | $5 546 245 | 201 755 | 0,22% | Actions |
| Balyasny Asset Management L.P. | $5 520 155 | 213 711 | 0,22% | Actions |
| Vest Financial, LLC | $5 429 440 | 210 199 | 0,21% | Actions |
| Edgestream Partners, L.P. | $5 219 468 | 202 070 | 0,21% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5 199 295 | 201 289 | 0,20% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 127 682 | 186 529 | 0,20% | Actions |
| PRUDENTIAL FINANCIAL INC | $5 101 580 | 197 506 | 0,20% | Actions |
| GLOBEFLEX CAPITAL L P | $5 090 990 | 197 096 | 0,20% | Actions |
| Trexquant Investment LP | $5 064 126 | 196 056 | 0,20% | Actions |
| Candriam S.C.A. | $4 994 380 | 193 542 | 0,20% | Actions |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $4 855 704 | 187 987 | 0,19% | Actions |
| TUDOR INVESTMENT CORP ET AL | $4 772 015 | 184 747 | 0,19% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $4 631 190 | 179 295 | 0,18% | Actions |
| Nuveen Asset Management, LLC | $4 532 288 | 201 435 | 0,18% | Actions |
| Grandeur Peak Global Advisors, LLC | $4 522 058 | 175 070 | 0,18% | Actions |
| MCDONALD PARTNERS LLC | $4 499 715 | 174 205 | 0,18% | Actions |
| BlackRock, Inc. | $4 464 147 | 172 828 | 0,18% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $4 320 739 | 167 276 | 0,17% | Actions |
| Quantbot Technologies LP | $4 245 212 | 164 352 | 0,17% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4 031 469 | 156 077 | 0,16% | Actions |
| TWO SIGMA ADVISERS, LP | $3 938 494 | 165 344 | 0,15% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 856 677 | 149 310 | 0,15% | Actions |
| WELLS FARGO & COMPANY/MN | $3 840 508 | 148 684 | 0,15% | Actions |
| PINNACLE ASSOCIATES LTD | $3 839 707 | 148 653 | 0,15% | Actions |
| CREDIT AGRICOLE S A | $3 746 073 | 145 028 | 0,15% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 648 073 | 141 234 | 0,14% | Actions |
| RBF Capital, LLC | $3 509 135 | 135 855 | 0,14% | Actions |
| CITIGROUP INC | $3 397 689 | 131 540 | 0,13% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 373 036 | 130 586 | 0,13% | Actions |
| Y-Intercept (Hong Kong) Ltd | $3 356 324 | 129 939 | 0,13% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $3 281 702 | 127 050 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 188 972 | 123 460 | 0,13% | Actions |
| MML INVESTORS SERVICES, LLC | $3 181 624 | 123 176 | 0,13% | Actions |
| Asset Management One Co., Ltd. | $3 112 005 | 113 205 | 0,12% | Actions |
| Graham Capital Management, L.P. | $3 093 892 | 119 779 | 0,12% | Actions |
| First National Advisers, LLC | $2 938 040 | 113 761 | 0,12% | Actions |
| NIA IMPACT ADVISORS, LLC | $2 849 753 | 110 327 | 0,11% | Actions |
| OAK RIDGE INVESTMENTS LLC | $2 797 544 | 108 306 | 0,11% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 729 585 | 105 675 | 0,11% | Actions |
| Madison Asset Management, LLC | $2 612 653 | 101 148 | 0,10% | Actions |
Initiés de la société 60 initiés · 10 dirigeants · 4 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Patrick Matthew Donovan | President, Anvil | 6 janvier 2017 D | 0 | 0 | 0 | $0 |
| Thomas E Fish | President, Anvil | 31 mars 2016 F | 265 658 | 0 | 0 | $0 |
| Paul T Ciolino | President, U.S. Pipe | 30 novembre 2011 J | 212 441 | 0 | 0 | $0 |
| Raymond Torok | President, U.S. Pipe | 8 mars 2010 S | 135 056 | 0 | 0 | $0 |
| Robert Leggett | COO | 5 août 2011 P | 437 516 | 0 | 0 | $0 |
| Richelle R. Feyerherm | VP, CAO and Corp. Controller | 17 août 2026 F | 15 585 | 0 | 0 | $0 |
| Scott P. Floyd | EVP & Chief Commercial Officer | 8 juin 2026 F | 107 679 | 0 | 0 | $0 |
| Robert Paul Keefe | SVP and CTO | 3 décembre 2016 F | 140 376 | 0 | 0 | $0 |
| Robert D. Dunn | SVP, Human Resources | 3 décembre 2015 F | 148 254 | 0 | 0 | $0 |
| Clayton Robert Barker III | Exec.VP, GC, CCO, Sec'y | 3 décembre 2010 S | 189 031 | 0 | 0 | $0 |
| Brian C. Healy | Administrateur | 7 juillet 2026 P | 24 946 | 4 | 0 | $115 035 |
| Joseph B Leonard | Administrateur | 25 janvier 2017 A | 116 141 | 0 | 0 | $0 |
| Neil A Springer | Administrateur | 26 janvier 2016 A | 80 108 | 0 | 0 | $0 |
| Donald N Boyce | Administrateur | 26 janvier 2011 A | 41 508 | 0 | 0 | $0 |
| Paul Mcandrew | — | 10 août 2026 S | 42 556 | 0 | 1 | $-1 055 600 |
| Marietta Edmunds Zakas | — | 28 mai 2026 S | 479 868 | 0 | 1 | $-1 370 456 |
| Todd P Helms | — | 17 mars 2026 S | 64 477 | 0 | 4 | $-986 191 |
| Melissa Rasmussen | — | 3 mars 2026 F | 9 114 | 0 | 0 | $0 |
| Gregg C Sengstack | — | 25 février 2026 P | 25 000 | 1 | 0 | $739 500 |
| Leland Weaver | — | 9 février 2026 A | 4 381 | 0 | 0 | $0 |
| Jeffery S. Sharritts | — | 9 février 2026 A | 4 381 | 0 | 0 | $0 |
| Christine Ortiz | — | 9 février 2026 A | 4 381 | 0 | 0 | $0 |
| Stephen C Van Arsdell | — | 9 février 2026 A | 4 381 | 0 | 0 | $0 |
| Christian A Garcia | — | 9 février 2026 A | 4 381 | 0 | 0 | $0 |
| Bentina Chisolm Terry | — | 9 février 2026 A | 4 381 | 0 | 0 | $0 |
| Thomas J Hansen | — | 9 février 2026 A | 4 381 | 0 | 0 | $0 |
| Steven S Heinrichs | — | 9 décembre 2025 S | 11 493 | 0 | 3 | $-1 091 177 |
| Chason A Carroll | — | 3 décembre 2025 F | 16 881 | 0 | 0 | $0 |
| Suzanne G Smith | — | 8 septembre 2025 S | 13 | 0 | 2 | $-54 752 |
| Brian Slobodow | — | 8 mai 2025 S | 0 | 0 | 0 | $0 |
| Lydia W Thomas | — | 11 mars 2025 S | 126 689 | 0 | 0 | $0 |
| Shirley C. Franklin | — | 5 mars 2025 S | 65 043 | 0 | 0 | $0 |
| Scott J Hall | — | 13 août 2024 M | 544 029 | 0 | 0 | $0 |
| Michael T Tokarz | — | 20 mai 2024 A | 7 376 | 0 | 0 | $0 |
| Kenji Takeuchi | — | 16 mai 2024 S | 28 334 | 0 | 0 | $0 |
| Niclas Ytterdahl | — | 28 février 2024 A | 7 376 | 0 | 0 | $0 |
| Mark J Obrien | — | 28 février 2024 A | 7 376 | 0 | 0 | $0 |
| RETHORE BERNARD G | — | 7 février 2023 A | 8 267 | 0 | 0 | $0 |
| Chad D. Mize | — | 5 décembre 2022 F | 60 686 | 0 | 0 | $0 |
| William Cofield | — | 5 décembre 2022 F | 45 720 | 0 | 0 | $0 |
| Jerry W Kolb | — | 7 février 2022 A | 17 047 | 0 | 0 | $0 |
| Michael S Nancarrow | — | 10 décembre 2020 S | 40 309 | 0 | 0 | $0 |
| Jennifer O'Keefe | — | 3 décembre 2019 A | 11 321 | 0 | 0 | $0 |
| Gregory Rogowski | — | 3 décembre 2019 A | 35 329 | 0 | 0 | $0 |
| Hassan Ali | — | 28 novembre 2018 M | 62 557 | 0 | 0 | $0 |
| Melvin J Schrock | — | 27 novembre 2018 A | 2 564 | 0 | 0 | $0 |
| Evan Hart | — | 5 décembre 2017 S | 145 530 | 0 | 0 | $0 |
| Kevin Mchugh | — | 2 décembre 2017 F | 149 383 | 0 | 0 | $0 |
| Keith L Belknap Jr | — | 2 décembre 2017 F | 185 584 | 0 | 0 | $0 |
| Gregory E Hyland | — | 2 décembre 2017 F | 1 017 107 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 7 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli | 24 novembre 2020 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., Teton Advisors, Inc. I.D. No., MJG Associates, Inc. I.D. No., MJG-IV Limited Partnership I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli | 17 mai 2017 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 10 août 2007 | — | Dépôt initial | — | SEC |
| Fairholme Capital Management, L.L.C., Bruce R. Berkowitz, Fairholme Funds, Inc. | 3 avril 2007 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 27 mars 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 29 décembre 2006 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 22 décembre 2006 | — | 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 90 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 |
|---|---|---|---|---|
| AQWA · Global X Funds | 2,33% | 21 999 NS | 31 mai 2026 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trust … | 1,33% | 554 533 SH | 19 août 2026 | Quotidien |
| SRHQ · Elevation Series Trust | 1,22% | 84 083 NS | 30 avril 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,20% | 91 321 SH | 19 août 2026 | Quotidien |
| EFRA · iShares Trust | 1,01% | 2 331 SH | 19 août 2026 | Quotidien |
| SAWS · ETF Series Solutions | 0,99% | 2 493 NS | 30 avril 2026 | N-PORT |
| SMDV · ProShares Trust | 0,86% | 223 614 NS | 31 mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,84% | 92 603 NS | 31 mai 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,79% | 100 763 SH | 19 août 2026 | Quotidien |
| PHO · Invesco Exchange-Traded Fund Trust | 0,69% | 554 714 SH | 19 août 2026 | Quotidien |
| TBLU · Tortoise Capital Series Trust | 0,63% | 13 188 NS | 31 mai 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,43% | 128 963 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,35% | 3 204 NS | 30 avril 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,29% | 121 059 SH | 19 août 2026 | Quotidien |
| PAVE · Global X Funds | 0,26% | 1 389 043 NS | 31 mai 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,24% | 24 553 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,24% | 168 331 SH | 19 août 2026 | Quotidien |
| IWO · iShares Trust | 0,24% | 1 422 357 SH | 19 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,24% | 2 545 137 NS | 31 mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,23% | 9 137 NS | 31 mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 60 474 NS | 30 avril 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,22% | 547 008 SH | 19 août 2026 | Quotidien |
| BFOR · ALPS ETF Trust | 0,21% | 17 833 NS | 31 mai 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,19% | 10 789 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 5 556 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 1 870 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,17% | 702 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,17% | 189 454 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,16% | 184 373 SH | 19 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,15% | 116 207 SH | 19 août 2026 | Quotidien |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,14% | 11 040 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,14% | 66 037 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,13% | 67 529 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 143 022 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,12% | 4 032 923 SH | 19 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,12% | 49 553 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 904 834 SH | 19 août 2026 | Quotidien |
| MADE · iShares Trust | 0,12% | 2 908 SH | 19 août 2026 | Quotidien |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,11% | 7 167 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 93 792 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,11% | 2 076 048 SH | 19 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,10% | 7 344 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 478 336 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 73 510 SH | 19 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 34 220 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 750 118 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 17 112 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 280 220 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 8 476 SH | 19 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,06% | 46 166 NS | 30 avril 2026 | N-PORT |