NDSN Nordson Corporation - Common Stock
À propos de Nordson Corporation - Common Stock Présentation de l'entreprise depuis Wikipedia
Nordson Corporation is an American multinational corporation that designs and manufactures dispensing equipment for consumer and industrial adhesives, sealants and coatings. The company also manufactures equipment used in the testing and inspection of electronic components, technology-based systems for curing and surface treatment processes as well as medical devices and component technologies. The company is headquartered in Westlake, Ohio, and has direct operations and sales-support offices in approximately 30 countries.
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Nordson Corporation is an American multinational corporation that designs and manufactures dispensing equipment for consumer and industrial adhesives, sealants and coatings. The company also manufactures equipment used in the testing and inspection of electronic components, technology-based systems
for curing and surface treatment processes as well as medical devices and component technologies. The company is headquartered in Westlake, Ohio, and has direct operations and sales-support offices in approximately 30 countries.
Acquisitions
In November 2022, it was announced Nordson Corporation had completed the acquisition of the Minneapolis, Minnesota-headquartered developer and manufacturer of high-precision 3D optical sensing technology, CyberOptics Corporation.
In August 2023, Nordson completed the acquisition of ARAG Group of Italy for €960 million in an all-cash deal.
Corporate structure and company culture
Nordson Corporation is headquartered in Westlake, Ohio, U.S., with its Global Headquarters located at 28601 Clemens Road, Westlake, Ohio 44145-4551. The company operates globally and comprises nine distinct divisions, each serving unique industry sectors:
Nordson Adhesive Dispensing Systems
Nordson EFD (Engineered Fluid Dispensing)
Nordson Electronics Solutions
Nordson Industrial Coating Solutions
Nordson Measurement & Control
Nordson Medical
Nordson Polymer Processing Systems
Nordson Precision Agriculture
Nordson Test & Inspection
There are facilities and sales-support offices in approximately 30 countries.
Finance
Key financial trends for Nordson Corporation are based on fiscal years ending October 31:
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NDSN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
NDSN 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 |
|---|---|
| 18 juin 2026 | $0,8200 |
| 19 mars 2026 | $0,8200 |
| 17 décembre 2025 | $0,8200 |
| 11 septembre 2025 | $0,8200 |
| 18 juin 2025 | $0,7800 |
| 20 mars 2025 | $0,7800 |
| 2 janvier 2025 | $0,7800 |
| 27 août 2024 | $0,7800 |
| 20 mai 2024 | $0,6800 |
| 16 février 2024 | $0,6800 |
| 18 décembre 2023 | $0,6800 |
| 21 août 2023 | $0,6800 |
| 22 mai 2023 | $0,6500 |
| 17 février 2023 | $0,6500 |
| 19 décembre 2022 | $0,6500 |
| 22 août 2022 | $0,6500 |
| 23 mai 2022 | $0,5100 |
| 18 février 2022 | $0,5100 |
| 20 décembre 2021 | $0,5100 |
| 23 août 2021 | $0,5100 |
NDSN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 3 20,0%
- Achat 7 46,7%
- Conserver 5 33,3%
- 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 | $2.86 | $2.88 | -0.02% |
| 31 mars 2026 | $2.37 | $2.42 | -0.05% |
| 31 décembre 2025 | $3.03 | $2.99 | 0.04% |
| 30 septembre 2025 | $2.73 | $2.69 | 0.04% |
| 30 juin 2025 | $2.42 | $2.41 | 0.01% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | — |
| SNA | — | 18.3 | 0.93% | 19.7% | 18.0% | — |
| ITT | — | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | — |
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | — |
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.79B | $2.69B | $2.63B | $2.59B | $2.36B | $2.12B | $2.19B | $2.25B | $2.07B | $1.81B | $1.69B | $1.70B | |
| Cost of Revenue | $1.25B | $1.20B | $1.20B | $1.16B | $1.04B | $991M | $1.00B | $1.02B | $928M | $815M | $775M | $759M | |
| R&D Expense | $68M | $65M | $71M | $53M | $59M | $64M | $60M | $59M | $52M | $46M | $47M | $48M | |
| SG&A Expense | $816M | $812M | $753M | $724M | $709M | $694M | $709M | $734M | $673M | $605M | $585M | $575M | |
| Operating Expenses | $2.08B | $2.02B | $1.96B | $1.89B | $1.75B | $1.77B | $1.71B | $1.75B | $1.60B | $1.42B | $1.37B | $1.34B | |
| Operating Income | $712M | $674M | $673M | $702M | $615M | $350M | $483M | $503M | $466M | $388M | $318M | $367M | |
| Interest Expense | · | · | $60M | $22M | $25M | $32M | $47M | $50M | $37M | $21M | $18M | $15M | |
| Interest Income | $3M | $5M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $728.0K | $558.0K | $581.0K | |
| Other Non-op | $-13M | $-5M | $-597.0K | $9M | $-18M | $-18M | $-7M | $-6M | $-11M | $657.0K | $678.0K | $-138.0K | |
| Pretax Income | $598M | $585M | $615M | $649M | $574M | $301M | $431M | $449M | $420M | $368M | $301M | $353M | |
| Income Tax | $113M | $118M | $128M | $136M | $120M | $52M | $94M | $71M | $124M | $97M | $90M | $106M | |
| Net Income | $484M | $467M | $487M | $513M | $454M | $250M | $337M | $377M | $296M | $272M | $211M | $247M | |
| EPS (Basic) | $8.56 | $8.17 | $8.54 | $8.90 | $7.82 | $4.32 | $5.87 | $6.51 | $5.14 | $4.76 | $3.48 | $3.88 | |
| EPS (Diluted) | $8.51 | $8.11 | $8.46 | $8.81 | $7.74 | $4.27 | $5.79 | $6.40 | $5.08 | $4.73 | $3.45 | $3.84 | |
| Shares (Basic) | 56,606,000 | 57,176,000 | 57,090,000 | 57,629,000 | 58,091,000 | 57,757,000 | 57,462,000 | 57,970,000 | 57,533,000 | 57,060,000 | 60,652,000 | 63,656,000 | |
| Shares (Diluted) | 56,916,000 | 57,616,000 | 57,631,000 | 58,249,000 | 58,734,000 | 58,473,000 | 58,202,000 | 58,931,000 | 58,204,000 | 57,530,000 | 61,151,000 | 64,281,000 | |
| EBITDA | $791M | $810M | $785M | $702M | $615M | · | $483M | $495M | $458M | · | $318M | $367M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $108M | $116M | $116M | $163M | $300M | $208M | $151M | $96M | $90M | $67M | $50M | $42M | |
| Receivables | $588M | $595M | $591M | $537M | $489M | $472M | $531M | $491M | $505M | $429M | $390M | $366M | |
| Inventory | $445M | $477M | $455M | $383M | $327M | $277M | $283M | $264M | $264M | $220M | $226M | $211M | |
| Prepaid Expense | $102M | $87M | $68M | $49M | $48M | $44M | $46M | $33M | $29M | $29M | $21M | $24M | |
| Current Assets | $1.24B | $1.28B | $1.23B | $1.13B | $1.16B | $1.02B | $1.01B | $884M | $888M | $746M | $712M | $673M | |
| PP&E (Net) | $517M | $545M | $393M | $353M | $356M | $359M | $399M | $387M | $346M | $273M | $250M | $224M | |
| PP&E (Gross) | $1.19B | $1.18B | $971M | $903M | $889M | $850M | $878M | $827M | $758M | $657M | $620M | $575M | |
| Accum. Depreciation | $674M | $638M | $578M | $549M | $534M | $491M | $480M | $440M | $411M | $383M | $370M | $350M | |
| Goodwill | $3.30B | $3.28B | $2.78B | $1.80B | $1.71B | $1.71B | $1.61B | $1.61B | $1.59B | $1.11B | $1.08B | $1.05B | |
| Intangibles | $682M | $741M | $673M | $329M | $357M | $408M | $446M | $500M | $547M | $260M | $277M | $291M | |
| Other Non-current Assets | $83M | $55M | $50M | $87M | $78M | $43M | $35M | $33M | $32M | $24M | $33M | $33M | |
| Total Assets | $5.92B | $6.00B | $5.25B | $3.82B | $3.79B | $3.67B | $3.52B | $3.42B | $3.41B | $2.42B | $2.36B | $2.28B | |
| Accounts Payable | $121M | $98M | $106M | $99M | $92M | $71M | $85M | $84M | $86M | $75M | $68M | $68M | |
| Accrued Liabilities | $229M | $225M | $200M | $207M | $202M | $168M | $162M | $175M | $173M | $163M | $141M | $137M | |
| Current Liabilities | $758M | $528M | $582M | $834M | $445M | $363M | $478M | $350M | $648M | $332M | $291M | $371M | |
| Capital Leases | $64M | $81M | $92M | $91M | $98M | $109M | $0 | $9M | $10M | $10M | $10M | $11M | |
| Deferred Tax | $192M | $206M | $211M | $111M | $88M | $67M | $84M | $101M | $134M | $62M | $90M | $87M | |
| Other Non-current Liabilities | $83M | $42M | $44M | $36M | $40M | $47M | $44M | $42M | $26M | $22M | $33M | $31M | |
| Long-term Debt | $2.00B | $2.19B | $1.73B | $738M | $812M | $1.11B | $1.24B | $1.31B | $1.58B | $981M | $1.12B | $694M | |
| Total Debt | $2.00B | $2.21B | $1.74B | $738M | $816M | · | $1.24B | $1.31B | $1.58B | · | $1.12B | $694M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Retained Earnings | $4.60B | $4.30B | $3.99B | $3.65B | $3.27B | $2.91B | $2.75B | $2.49B | $2.16B | $1.93B | $1.72B | $1.56B | |
| Treasury Stock | $2.21B | $1.90B | $1.88B | $1.79B | $1.53B | $1.47B | $1.43B | $1.32B | $1.30B | $1.30B | $1.27B | $894M | |
| AOCI | $-100M | $-185M | $-196M | $-208M | $-176M | $-226M | $-232M | $-179M | $-134M | $-168M | $-145M | $-103M | |
| Stockholders' Equity | $3.04B | $2.93B | $2.60B | $2.29B | $2.16B | $1.76B | $1.58B | $1.45B | $1.16B | $852M | $660M | $905M | |
| Liabilities + Equity | $5.92B | $6.00B | $5.25B | $3.82B | $3.79B | $3.67B | $3.52B | $3.42B | $3.41B | $2.42B | $2.36B | $2.28B | |
| Shares Outstanding | 55,920,000 | 57,197,000 | 57,007,000 | 57,111,000 | 58,154,000 | 58,081,000 | 57,600,000 | 58,037,000 | 57,715,000 | 57,307,000 | 57,358,000 | 62,435,000 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $77M | $60M | $100M | $104M | · | · | · | · | · | · | · | |
| Stock-based Comp | $19M | $19M | $23M | $31M | $23M | $13M | $18M | $22M | $20M | $18M | $15M | $17M | |
| Deferred Tax | $-13M | $-19M | $-16M | $-11M | $4M | $-14M | $-1M | $-34M | $-472.0K | $-4M | $2M | $3M | |
| Amort. of Intangibles | $79M | $77M | $60M | $51M | $51M | $57M | $55M | $55M | $45M | $29M | $27M | $25M | |
| Restructuring | · | · | · | · | · | · | · | · | $39.0K | $5M | · | · | |
| Other Non-cash | $149M | $-48M | $35M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $719M | $556M | $641M | $513M | $546M | $502M | $383M | $505M | $357M | $335M | $262M | $288M | |
| CapEx | $58M | $64M | $35M | $51M | $38M | $51M | $64M | $90M | $72M | $61M | $62M | $44M | |
| Investing Cash Flow | $-27M | $-844M | $-1.44B | $-223M | $-33M | $-194M | $-76M | $-140M | $-878M | $-102M | · | · | |
| Debt Issued | $26M | $783M | $2.18B | $63M | $9M | $166M | $187M | $586M | $842M | $261M | $720M | $159M | |
| Net Debt Issued | $-224M | $464M | $976M | $-34M | $-289M | · | $-68M | $-269M | $604M | · | $430M | $51M | |
| Stock Issued | $9M | $31M | $21M | $12M | $32M | $51M | $26M | $19M | $14M | $11M | $5M | $7M | |
| Stock Repurchased | $306M | $33M | $90M | $263M | $61M | $53M | $121M | $24M | $3M | $33M | $384M | $166M | |
| Net Stock Activity | $-297M | $-2M | $-68M | $-251M | $-29M | · | $-94M | $-5M | $11M | · | $-378M | $-159M | |
| Dividends Paid | $179M | $161M | $150M | $126M | $98M | $88M | $82M | $72M | $64M | $56M | $55M | $48M | |
| Financing Cash Flow | $-706M | $294M | $751M | $-416M | $-423M | $-252M | $-251M | $-354M | $541M | $-214M | · | · | |
| Net Change in Cash | $-8M | $273.0K | $-48M | $-137M | $92M | $57M | $55M | $5M | $23M | $17M | $8M | $-61.0K | |
| Free Cash Flow | $661M | $492M | $607M | $462M | $508M | · | $319M | $415M | $278M | · | $200M | $245M | |
| Levered FCF | · | · | $560M | $444M | $487M | · | $282M | $373M | $252M | · | $187M | $234M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.5% | 25.1% | 25.6% | 27.1% | 26.0% | · | 22.0% | 21.9% | 22.1% | · | 18.8% | 21.5% | |
| Net Margin | 17.3% | 17.4% | 18.6% | 19.8% | 19.2% | · | 15.4% | 16.7% | 14.3% | · | 12.5% | 14.5% | |
| Pretax Margin | 21.4% | 21.8% | 23.4% | 25.1% | 24.3% | · | 19.7% | 19.9% | 20.3% | · | 17.8% | 20.7% | |
| EBITDA Margin | 28.3% | 30.1% | 29.8% | 27.1% | 26.0% | · | 22.0% | 21.9% | 22.1% | · | 18.8% | 21.5% | |
| ROA | 8.1% | 8.3% | 10.8% | 13.5% | 12.2% | · | 9.7% | 11.0% | 10.1% | · | 9.1% | 11.4% | |
| ROE | 16.1% | 16.2% | 18.8% | 22.8% | 21.5% | · | 22.2% | 29.0% | 29.5% | · | 27.0% | 27.5% | |
| ROIC | 11.5% | 10.5% | 12.3% | 18.3% | 16.4% | · | 13.4% | 15.0% | 11.8% | · | 12.6% | 16.1% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.4 | 2.1 | 1.4 | 2.6 | · | 2.1 | 2.5 | 1.4 | · | 2.4 | 1.8 | |
| Quick Ratio | 0.9 | 1.3 | 1.2 | 0.8 | 1.8 | · | 1.4 | 1.7 | 0.9 | · | 1.5 | 1.1 | |
| Debt / Equity | 0.7 | 0.8 | 0.7 | 0.3 | 0.4 | · | 0.8 | 0.9 | 1.4 | · | 1.7 | 0.8 | |
| LT Debt / Equity | 0.6 | 0.7 | 0.6 | 0.2 | 0.4 | · | 0.7 | 0.9 | 1.1 | · | 1.7 | 0.8 | |
| Interest Coverage | · | · | 11.3 | 31.3 | 24.1 | · | 10.2 | 10.0 | 12.5 | · | 17.6 | 24.4 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.8 | |
| Inventory Turnover | 2.7 | 2.6 | 2.9 | 3.3 | 3.4 | · | 3.7 | 3.9 | 3.8 | · | 3.5 | 3.7 | |
| Receivables Turnover | 4.7 | 4.5 | 4.7 | 5.0 | 4.9 | · | 4.3 | 4.5 | 4.4 | · | 4.5 | 5.1 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.8% | 2.3% | 1.5% | 9.7% | 11.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.5% | 4.4% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.9% | -4.1% | -4.0% | 13.8% | 81.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.1% | 1.6% | 25.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.7% | -4.2% | -5.0% | 12.9% | 82.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.9% | 0.94% | 25.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.79B | $2.69B | $2.63B | $2.59B | $2.36B | $2.12B | $2.19B | $2.25B | $2.07B | $1.81B | $1.69B | $1.70B | |
| Net Income TTM | $484M | $467M | $487M | $513M | $454M | $250M | $337M | $377M | $296M | $272M | $211M | $247M | |
| Market Cap | $12.97B | $14.18B | $12.12B | $12.85B | $14.78B | · | $9.03B | $7.12B | $7.31B | · | $4.09B | $4.78B | |
| Enterprise Value | $14.86B | $16.27B | $13.74B | $13.42B | $15.30B | · | $10.13B | $8.34B | $8.80B | · | $5.15B | $5.43B | |
| P/E | 27.3 | 30.6 | 25.1 | 25.5 | 32.8 | 45.3 | 27.1 | 19.2 | 24.9 | 21.2 | 20.6 | 19.9 | |
| P/S | 4.6 | 5.3 | 4.6 | 5.0 | 6.3 | · | 4.1 | 3.2 | 3.5 | · | 2.4 | 2.8 | |
| P/B | 4.3 | 4.8 | 4.7 | 5.6 | 6.8 | · | 5.7 | 4.9 | 6.3 | · | 6.2 | 5.3 | |
| P / Tangible Book | · | · | · | 80.2 | 166.8 | · | · | · | · | · | · | · | |
| P / Cash Flow | 18.0 | 25.5 | 18.9 | 25.0 | 27.1 | · | 23.6 | 14.1 | 20.9 | · | 15.6 | 16.6 | |
| P / FCF | 19.6 | 28.8 | 20.0 | 27.8 | 29.1 | · | 28.3 | 17.2 | 26.3 | · | 20.4 | 19.5 | |
| EV / EBITDA | 18.8 | 20.1 | 17.5 | 19.1 | 24.9 | · | 21.0 | 16.9 | 19.2 | · | 16.2 | 14.8 | |
| EV / FCF | 22.5 | 33.1 | 22.6 | 29.1 | 30.1 | · | 31.8 | 20.1 | 31.7 | · | 25.8 | 22.2 | |
| EV / Revenue | 5.3 | 6.0 | 5.2 | 5.2 | 6.5 | · | 4.6 | 3.7 | 4.3 | · | 3.1 | 3.2 | |
| Dividend Yield | 1.4% | 1.1% | 1.2% | 0.98% | 0.66% | · | 0.91% | 1.0% | 0.87% | · | 1.3% | 1.0% | |
| Earnings Yield | 3.7% | 3.3% | 4.0% | 3.9% | 3.0% | 2.2% | 3.7% | 5.2% | 4.0% | 4.7% | 4.8% | 5.0% | |
| Payout Ratio | 37.0% | 34.5% | 30.8% | 24.5% | 21.5% | · | 24.4% | 19.2% | 21.6% | · | 26.0% | 19.6% | |
| Annual Payout | $179M | $161M | $150M | $126M | $98M | $88M | $82M | $72M | $64M | $56M | $55M | $48M |
Compte de résultat 16
| Métrique | Tendance | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $741M | $669M | $752M | $742M | $683M | $615M | $744M | $662M | $651M | $633M | $719M | $649M | $650M | $610M | $684M | $662M | |
| Cost of Revenue | $337M | $303M | $328M | $335M | $309M | $280M | $342M | $293M | $285M | $285M | $335M | $288M | $298M | $282M | $320M | $297M | |
| SG&A Expense | $207M | $200M | $209M | $207M | $205M | $195M | $224M | $202M | $197M | $189M | $199M | $189M | $180M | $185M | $186M | $181M | |
| Operating Expenses | · | · | $538M | $554M | $514M | $474M | $566M | $495M | $482M | $474M | $534M | $478M | $478M | $466M | $506M | $477M | |
| Operating Income | $197M | $166M | $214M | $188M | $169M | $141M | $179M | $167M | $169M | $159M | $185M | $171M | $173M | $144M | $178M | $185M | |
| Interest Expense | · | · | · | · | · | · | · | $19M | $20M | $21M | · | $12M | $10M | $11M | · | $6M | |
| Interest Income | $362.0K | $390.0K | $997.0K | $560.0K | $553.0K | $941.0K | $1M | $1M | $2M | $1M | $1M | $603.0K | $438.0K | $587.0K | $570.0K | $572.0K | |
| Other Non-op | $-10M | $21M | $-8M | $-3M | $-4M | $2M | $-4M | $152.0K | $-785.0K | $-338.0K | $1M | $3M | $-1M | $-3M | $46M | $752.0K | |
| Pretax Income | $141M | $165M | $183M | $159M | $139M | $117M | $148M | $149M | $149M | $139M | $161M | $162M | $162M | $131M | $178M | $181M | |
| Income Tax | $24M | $31M | $31M | $33M | $26M | $22M | $26M | $32M | $31M | $29M | $33M | $34M | $34M | $27M | $36M | $39M | |
| Net Income | $117M | $133M | $152M | $126M | $112M | $95M | $122M | $117M | $118M | $110M | $128M | $128M | $128M | $104M | $141M | $142M | |
| EPS (Basic) | $2.10 | $2.39 | $2.69 | $2.23 | $1.98 | $1.66 | $2.13 | $2.05 | $2.07 | $1.92 | $2.25 | $2.24 | $2.23 | $1.82 | $2.46 | $2.47 | |
| EPS (Diluted) | $2.09 | $2.38 | $2.67 | $2.22 | $1.97 | $1.65 | $2.12 | $2.04 | $2.05 | $1.90 | $2.22 | $2.22 | $2.21 | $1.81 | $2.43 | $2.45 | |
| Shares (Basic) | 55,798,000 | 55,789,000 | -113,746,000 | 56,438,000 | 56,785,000 | 57,129,000 | -114,339,000 | 57,229,000 | 57,222,000 | 57,064,000 | -114,253,000 | 56,989,000 | 57,184,000 | 57,170,000 | -115,716,000 | 57,409,000 | |
| Shares (Diluted) | 56,100,000 | 56,127,000 | -114,336,000 | 56,728,000 | 57,038,000 | 57,486,000 | -115,244,000 | 57,624,000 | 57,681,000 | 57,555,000 | -115,341,000 | 57,530,000 | 57,680,000 | 57,762,000 | -116,921,000 | 57,969,000 | |
| EBITDA | $197M | $203M | · | $188M | $169M | $178M | · | $167M | $169M | $193M | · | $171M | $173M | $171M | · | $185M |
Bilan 27
| Métrique | Tendance | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $120M | $108M | $148M | $130M | $130M | $116M | $165M | $125M | $136M | · | $143M | $129M | $122M | · | $129M | |
| Receivables | $607M | $572M | $588M | $589M | $624M | $531M | $595M | $539M | $530M | $538M | · | $534M | $528M | $547M | · | $531M | |
| Inventory | $468M | $451M | $445M | $459M | $474M | $472M | $477M | $438M | $444M | $451M | · | $440M | $440M | $448M | · | $400M | |
| Prepaid Expense | $101M | $109M | $102M | $91M | $96M | $92M | $87M | $82M | $86M | $83M | · | $60M | $58M | $62M | · | $57M | |
| Current Assets | $1.28B | $1.25B | $1.24B | $1.33B | $1.32B | $1.23B | $1.28B | $1.22B | $1.19B | $1.21B | · | $1.18B | $1.16B | $1.18B | · | $1.12B | |
| PP&E (Net) | · | · | $517M | · | · | · | $545M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $1.19B | · | · | · | $1.18B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $674M | · | · | · | $638M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $3.33B | $3.33B | $3.30B | $3.31B | $3.31B | $3.24B | $3.28B | $2.79B | $2.78B | $2.81B | $2.78B | $2.11B | $2.11B | $2.11B | $1.80B | $1.81B | |
| Intangibles | $651M | $671M | $682M | $698M | $715M | $704M | $741M | $629M | $642M | $666M | · | $351M | $364M | $378M | · | $344M | |
| Other Non-current Assets | $105M | $103M | $83M | $61M | $65M | $61M | $55M | $47M | $49M | $48M | · | $91M | $89M | $89M | · | $76M | |
| Total Assets | $5.96B | $5.96B | $5.92B | $6.01B | $6.06B | $5.87B | $6.00B | $5.20B | $5.17B | $5.25B | · | $4.20B | $4.19B | $4.24B | $3.82B | $3.82B | |
| Accounts Payable | $142M | $118M | $121M | $130M | $120M | $89M | $98M | $98M | $103M | $103M | · | $105M | $85M | $91M | · | $100M | |
| Accrued Liabilities | $196M | $183M | $229M | $221M | $203M | $182M | $225M | $205M | $177M | $183M | · | $170M | $158M | $157M | · | $187M | |
| Current Liabilities | $492M | $460M | $758M | $783M | $517M | $484M | $528M | $518M | $536M | $552M | · | $529M | $990M | $825M | · | $827M | |
| Capital Leases | $53M | $57M | $64M | $68M | $74M | $75M | $81M | $84M | $85M | $92M | · | $91M | $94M | $97M | · | $89M | |
| Deferred Tax | $194M | $194M | $192M | $199M | $202M | $209M | $206M | $205M | $207M | $207M | · | $120M | $120M | $121M | · | $97M | |
| Other Non-current Liabilities | $92M | $98M | $83M | $83M | $77M | $34M | $42M | $39M | $37M | $55M | · | $35M | $32M | $39M | · | $38M | |
| Long-term Debt | $1.88B | $1.98B | $2.00B | $2.11B | $2.19B | $2.17B | $2.19B | $1.48B | $1.53B | $1.62B | · | $838M | $949M | $1.02B | · | $803M | |
| Total Debt | $1.89B | $2.00B | · | $2.12B | $2.21B | $2.19B | · | $1.49B | $1.53B | $1.63B | · | $838M | $949M | $1.02B | · | $803M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | |
| Retained Earnings | $4.76B | $4.69B | $4.60B | $4.50B | $4.41B | $4.35B | $4.30B | $4.22B | $4.14B | $4.06B | · | $3.90B | $3.81B | $3.72B | · | $3.55B | |
| Treasury Stock | $2.33B | $2.29B | $2.21B | $2.12B | $2.05B | $1.96B | $1.90B | $1.91B | $1.88B | $1.88B | · | $1.86B | $1.84B | $1.79B | · | $1.76B | |
| AOCI | $-26M | $-57M | $-100M | $-136M | $-141M | $-236M | $-185M | $-179M | $-186M | $-153M | · | $-129M | $-132M | $-132M | · | $-218M | |
| Stockholders' Equity | $3.20B | $3.11B | $3.04B | $2.98B | $2.96B | $2.88B | $2.93B | $2.85B | $2.79B | $2.72B | · | $2.58B | $2.50B | $2.45B | · | $2.20B | |
| Liabilities + Equity | $5.96B | $5.96B | $5.92B | $6.01B | $6.06B | $5.87B | $6.00B | $5.20B | $5.17B | $5.25B | · | $4.20B | $4.19B | $4.24B | · | $3.82B | |
| Shares Outstanding | · | · | 55,920,000 | · | · | · | 57,197,000 | · | · | · | · | · | · | · | · | · |
Flux de trésorerie 18
| Métrique | Tendance | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $37M | $-33M | $38M | $38M | $37M | $-23M | $33M | $33M | $34M | $-21M | $27M | $27M | $26M | $25M | $25M | |
| Stock-based Comp | $6M | $5M | $6M | $4M | $5M | $5M | $4M | $5M | $5M | $5M | $6M | $6M | $5M | $6M | $7M | $8M | |
| Deferred Tax | $-10M | $6M | $-9M | $509.0K | $-2M | $-2M | $-15M | $-2M | $-4M | $2M | $-15M | $-316.0K | $-336.0K | $-278.0K | $362.0K | $-4M | |
| Amort. of Intangibles | $19M | $20M | $20M | $20M | $20M | $19M | $20M | $19M | $19M | $19M | $18M | $14M | $14M | $14M | $12M | $13M | |
| Other Non-cash | · | $-40M | · | · | · | $25M | · | · | · | $23M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $181M | $140M | $203M | $238M | $119M | $159M | $96M | $165M | $123M | $172M | $163M | $190M | $165M | $123M | $173M | $125M | |
| CapEx | $10M | $18M | $9M | $12M | $16M | $21M | $21M | $22M | $14M | $8M | $10M | $9M | $6M | $9M | $12M | $15M | |
| Investing Cash Flow | $-22M | $-18M | $18M | $-18M | $-13M | $-14M | $-810M | $-20M | $-9M | $-6M | $-1.03B | $-9M | $-6M | $-387M | $-12M | $-14M | |
| Debt Issued | $0 | $267M | $663.0K | $307.0K | $23M | $2M | $779M | $660.0K | $3M | $805.0K | $899M | $493M | $219M | $567M | $0 | $55M | |
| Net Debt Issued | · | $2M | · | · | · | $-23M | · | · | · | $-107M | · | · | · | $252M | · | · | |
| Stock Issued | $24M | $19M | $4M | $3M | $2M | $1M | $2M | $2M | $13M | $14M | $3M | $7M | $3M | $9M | $3M | $1M | |
| Stock Repurchased | $43M | $86M | $88M | $72M | $86M | $60M | $-766.0K | $26M | $556.0K | $7M | $12M | $24M | $47M | $7M | $29M | $93M | |
| Net Stock Activity | · | $-67M | · | · | · | $-59M | · | · | · | $7M | · | · | · | $2M | · | · | |
| Dividends Paid | $46M | $46M | $46M | $44M | $44M | $45M | $45M | $39M | $39M | $39M | $39M | $37M | $37M | $37M | $37M | $29M | |
| Financing Cash Flow | $-177M | $-112M | $-262M | $-204M | $-113M | $-128M | $665M | $-105M | $-125M | $-140M | $853M | $-167M | $-151M | $216M | $-122M | $-101M | |
| Net Change in Cash | $-18M | $12M | $-39M | $18M | $-267.0K | $14M | $-49M | $40M | $-11M | $21M | $-27M | $14M | $7M | $-41M | $35M | $8M | |
| Free Cash Flow | · | $123M | · | · | · | $138M | · | · | · | $165M | · | · | · | $114M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $148M | · | · | · | $106M | · | · |
Rentabilité 7
| Métrique | Tendance | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.6% | 24.9% | · | 25.3% | 24.7% | 22.9% | · | 25.2% | 25.9% | 25.2% | · | 26.4% | 26.5% | 23.6% | · | 27.9% | |
| Net Margin | 15.8% | 19.9% | · | 17.0% | 16.5% | 15.4% | · | 17.7% | 18.2% | 17.3% | · | 19.7% | 19.6% | 17.1% | · | 21.4% | |
| Pretax Margin | 19.1% | 24.6% | · | 21.5% | 20.3% | 19.0% | · | 22.6% | 22.9% | 21.9% | · | 25.0% | 24.9% | 21.5% | · | 27.3% | |
| EBITDA Margin | 26.6% | 30.3% | · | 25.3% | 24.7% | 28.9% | · | 25.2% | 25.9% | 30.5% | · | 26.4% | 26.5% | 28.0% | · | 27.9% | |
| ROA | 1.9% | 2.2% | · | 2.2% | 2.0% | 1.7% | · | 2.5% | 2.5% | 2.3% | · | 3.2% | 3.2% | 2.6% | · | 3.8% | |
| ROE | 3.8% | 4.5% | · | 4.3% | 3.9% | 3.4% | · | 4.3% | 4.5% | 4.2% | · | 5.3% | 5.4% | 4.5% | · | 6.7% | |
| ROIC | 3.2% | 2.6% | · | 2.9% | 2.6% | 2.2% | · | 3.0% | 3.1% | 2.9% | · | 4.0% | 4.0% | 3.3% | · | 4.8% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.7 | · | 1.7 | 2.6 | 2.5 | · | 2.4 | 2.2 | 2.2 | · | 2.2 | 1.2 | 1.4 | · | 1.3 | |
| Quick Ratio | 1.4 | 1.5 | · | 0.9 | 1.5 | 1.4 | · | 1.4 | 1.2 | 1.2 | · | 1.3 | 0.7 | 0.8 | · | 0.8 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.5 | 0.6 | 0.6 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.3 | 0.1 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 8.9 | 8.4 | 7.4 | · | 14.1 | 17.4 | 13.7 | · | 32.2 |
Efficacité 3
| Métrique | Tendance | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.3 |
Valorisation (TTM) 5
| Métrique | Tendance | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.83B | $2.71B | · | $2.70B | $2.61B | $2.56B | · | $2.59B | $2.58B | $2.54B | · | $2.57B | $2.56B | $2.52B | · | $2.55B | |
| Net Income TTM | $489M | $466M | · | $450M | $443M | $440M | · | $473M | $483M | $469M | · | $502M | $483M | $476M | · | $514M | |
| P/E | 33.3 | 33.4 | · | 27.2 | 24.6 | 28.8 | · | 30.5 | 30.8 | 30.9 | · | 29.0 | 25.9 | 29.7 | · | 26.2 | |
| Earnings Yield | 3.0% | 3.0% | · | 3.7% | 4.1% | 3.5% | · | 3.3% | 3.2% | 3.2% | · | 3.5% | 3.9% | 3.4% | · | 3.8% | |
| Payout Ratio | · | 34.3% | · | · | · | 47.1% | · | · | · | 35.5% | · | · | · | 35.7% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Revenu | $2.79B | $2.69B | $2.63B | $2.59B | $2.36B |
| Marge d'exploitation % | 25.5% | 25.1% | 25.6% | 27.1% | 26.0% |
| Résultat net | $484M | $467M | $487M | $513M | $454M |
| BPA dilué | $8.51 | $8.11 | $8.46 | $8.81 | $7.74 |
Bilan
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.7 | 0.8 | 0.7 | 0.3 | 0.4 |
| Ratio de liquidité | 1.6 | 2.4 | 2.1 | 1.4 | 2.6 |
| Ratio de liquidité réduite | 0.9 | 1.3 | 1.2 | 0.8 | 1.8 |
Flux de trésorerie
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $661M | $492M | $607M | $462M | $508M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 802 déclarants · $7.7B 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 |
|---|---|---|---|---|
| 105 (+12 vs T. préc.) | 44 (-10 vs T. préc.) | 275 (+39 vs T. préc.) | 230 (-14 vs T. préc.) | +7.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1 045 420 713 | 3 465 215 | 13,66% | Actions |
| STATE STREET CORP | $899 868 277 | 2 975 009 | 11,76% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $712 038 481 | 2 360 166 | 9,30% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $520 254 525 | 1 730 106 | 6,80% | Actions |
| NORGES BANK | $215 721 021 | 715 042 | 2,82% | Actions |
| ProShare Advisors LLC | $174 290 838 | 577 715 | 2,28% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $147 121 542 | 487 658 | 1,92% | Actions |
| AMERIPRISE FINANCIAL INC | $125 988 710 | 417 601 | 1,65% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $120 915 587 | 400 794 | 1,58% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $108 675 979 | 360 224 | 1,42% | Actions |
| JENNISON ASSOCIATES LLC | $100 023 208 | 331 543 | 1,31% | Actions |
| AMERICAN CENTURY COMPANIES INC | $96 896 492 | 321 179 | 1,27% | Actions |
| Caisse de depot et placement du Quebec | $95 993 233 | 318 185 | 1,25% | Actions |
| MILLENNIUM MANAGEMENT LLC | $91 680 574 | 303 890 | 1,20% | Actions |
| JOHNSON INVESTMENT COUNSEL INC | $90 641 841 | 300 447 | 1,18% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $89 729 545 | 297 423 | 1,17% | Actions |
| Gotham Asset Management, LLC | $85 356 850 | 282 929 | 1,12% | Actions |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $84 569 321 | 280 319 | 1,11% | Actions |
| FMR LLC | $83 421 380 | 276 514 | 1,09% | Actions |
| Quantinno Capital Management LP | $77 391 083 | 256 525 | 1,01% | Actions |
| VANGUARD GROUP INC | $71 681 560 | 298 139 | 0,94% | Actions |
| MCDANIEL TERRY & CO | $70 547 247 | 233 840 | 0,92% | Actions |
| PFA Pension, Forsikringsaktieselskab | $66 611 739 | 220 795 | 0,87% | Actions |
| RAYMOND JAMES FINANCIAL INC | $66 206 662 | 219 453 | 0,87% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $63 673 286 | 211 055 | 0,83% | Actions |
| XXEC, Inc. | $55 144 168 | 191 958 | 0,72% | Actions |
| Boston Trust Walden Corp | $53 725 765 | 178 083 | 0,70% | Actions |
| Swiss National Bank | $45 102 655 | 149 500 | 0,59% | Actions |
| UBS Group AG | $43 918 220 | 145 574 | 0,57% | Actions |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $43 893 452 | 145 492 | 0,57% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $43 225 842 | 143 279 | 0,56% | Actions |
| FIL Ltd | $40 202 304 | 133 257 | 0,53% | Actions |
| Schonfeld Strategic Advisors LLC | $39 563 927 | 131 141 | 0,52% | Actions |
| Lodge Hill Capital, LLC | $37 711 250 | 125 000 | 0,49% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $36 337 957 | 120 448 | 0,47% | Actions |
| California Public Employees Retirement System | $35 632 304 | 118 109 | 0,47% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $35 501 974 | 117 677 | 0,46% | Actions |
| Robeco Institutional Asset Management B.V. | $35 423 838 | 117 418 | 0,46% | Actions |
| BlackRock, Inc. | $35 401 813 | 117 345 | 0,46% | Actions |
| RHUMBLINE ADVISERS | $34 445 657 | 114 176 | 0,45% | Actions |
| PRUDENTIAL FINANCIAL INC | $34 124 156 | 113 110 | 0,45% | Actions |
| Vanguard Global Advisers, LLC | $33 025 703 | 109 469 | 0,43% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $30 480 344 | 101 032 | 0,40% | Actions |
| MORGAN STANLEY | $30 300 511 | 100 435 | 0,40% | Actions |
| BANK OF AMERICA CORP /DE/ | $29 131 488 | 96 561 | 0,38% | Actions |
| Qube Research & Technologies Ltd | $29 002 968 | 96 135 | 0,38% | Actions |
| NEUBERGER BERMAN GROUP LLC | $28 809 821 | 95 495 | 0,38% | Actions |
| NICHOLAS COMPANY, INC. | $27 435 689 | 90 940 | 0,36% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $25 971 587 | 86 087 | 0,34% | Actions |
| Invesco Ltd. | $25 690 110 | 85 154 | 0,34% | Actions |
| GOLDMAN SACHS GROUP INC | $25 083 412 | 83 143 | 0,33% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24 798 918 | 82 200 | 0,32% | Option d'achat |
| Rockefeller Capital Management L.P. | $24 369 471 | 80 556 | 0,32% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $24 052 839 | 79 727 | 0,31% | Actions |
| AEGON ASSET MANAGEMENT UK Plc | $23 608 751 | 78 255 | 0,31% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $23 526 993 | 77 984 | 0,31% | Actions |
| Toroso Investments, LLC | $21 238 384 | 88 335 | 0,28% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20 970 849 | 78 820 | 0,27% | Actions |
| Champlain Investment Partners, LLC | $20 488 975 | 67 914 | 0,27% | Actions |
| BARCLAYS PLC | $20 276 586 | 67 210 | 0,26% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $20 200 258 | 66 957 | 0,26% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $18 579 581 | 61 585 | 0,24% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17 528 189 | 58 100 | 0,23% | Option de vente |
| Copeland Capital Management, LLC | $17 434 665 | 57 790 | 0,23% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16 757 371 | 55 545 | 0,22% | Actions |
| Andra AP-fonden | $15 624 640 | 58 726 | 0,20% | Actions |
| GHP Investment Advisors, Inc. | $14 951 543 | 56 196 | 0,20% | Actions |
| JANE STREET GROUP, LLC | $14 812 979 | 49 100 | 0,19% | Option de vente |
| ALLIANCEBERNSTEIN L.P. | $14 656 447 | 55 087 | 0,19% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $14 325 750 | 47 485 | 0,19% | Actions |
| Korea Investment CORP | $14 296 486 | 47 388 | 0,19% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $14 239 768 | 47 200 | 0,19% | Actions |
| Corient Private Wealth LP | $13 621 633 | 45 150 | 0,18% | Actions |
| BLI - Banque de Luxembourg Investments | $13 412 815 | 44 300 | 0,18% | Actions |
| Bond & Devick Financial Network, Inc. | $13 290 350 | 44 053 | 0,17% | Actions |
| AVIVA PLC | $12 842 340 | 42 568 | 0,17% | Actions |
| State of Tennessee, Department of Treasury | $12 098 373 | 40 102 | 0,16% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $11 814 180 | 39 160 | 0,15% | Actions |
| BOSTON FINANCIAL MANGEMENT LLC | $11 807 068 | 56 428 | 0,15% | Actions |
| LPL Financial LLC | $11 711 807 | 38 821 | 0,15% | Actions |
| CITADEL ADVISORS LLC | $11 622 607 | 38 525 | 0,15% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $11 614 160 | 38 497 | 0,15% | Actions |
| HighTower Advisors, LLC | $11 559 890 | 38 317 | 0,15% | Actions |
| GAMCO INVESTORS, INC. ET AL | $11 524 558 | 38 200 | 0,15% | Actions |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $11 276 569 | 37 378 | 0,15% | Actions |
| Railway Pension Investments Ltd | $10 347 967 | 34 300 | 0,14% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10 257 943 | 38 555 | 0,13% | Actions |
| YOUSIF CAPITAL MANAGEMENT, LLC | $9 820 009 | 32 550 | 0,13% | Actions |
| TWO SIGMA INVESTMENTS, LP | $9 652 873 | 31 996 | 0,13% | Actions |
| CITADEL ADVISORS LLC | $9 292 052 | 30 800 | 0,12% | Option d'achat |
| Crown Oak Advisors, LLC | $8 882 342 | 29 442 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $8 838 612 | 29 297 | 0,12% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $8 684 448 | 28 786 | 0,11% | Actions |
| Jefferies Financial Group Inc. | $8 542 352 | 28 315 | 0,11% | Actions |
| Asset Management One Co., Ltd. | $8 376 899 | 31 485 | 0,11% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8 303 716 | 27 524 | 0,11% | Actions |
| Legal & General Group Plc | $8 065 381 | 26 734 | 0,11% | Actions |
| Pictet Asset Management Holding SA | $7 839 716 | 25 986 | 0,10% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $7 836 096 | 25 974 | 0,10% | Actions |
| Vanguard Investments Australia, Ltd. | $7 628 835 | 25 287 | 0,10% | Actions |
Initiés de la société 54 initiés · 26 dirigeants · 25 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sundaram Nagarajan | President and CEO | 15 janvier 2025 J | 8 000 | 0 | 0 | $0 |
| CAMPBELL EDWARD P | Chairman & CEO | 22 décembre 2009 M | 313 996 | 0 | 0 | $0 |
| Daniel Roy Hopgood | EVP, CFO | 1 juin 2026 F | 4 758 | 0 | 0 | $0 |
| Gregory A Thaxton | Former EVP and CFO | 28 août 2020 F | 48 430 | 0 | 0 | $0 |
| HELLMAN PETER S | PRESIDENT | 2 janvier 2008 F | 47 308 | 0 | 0 | $0 |
| Joseph M Rutledge | VP, CAO | 31 juillet 2026 F | 2 818 | 0 | 0 | $0 |
| Srinivas Subramanian | Executive Vice President | 1 août 2025 F | 6 379 | 0 | 0 | $0 |
| Stephen F Shamrock | VP and CAO | 10 juillet 2025 J | 391 | 0 | 0 | $0 |
| Stephen Lovass | Executive Vice President | 13 juin 2025 F | 4 666 | 0 | 0 | $0 |
| Sarah Siddiqui | EVP, CHRO | 28 février 2025 F | 3 975 | 0 | 0 | $0 |
| Joseph P Kelley | Executive Vice President | 6 janvier 2025 F | 10 905 | 0 | 0 | $0 |
| James E Devries | Executive Vice President | 6 janvier 2025 F | 51 490 | 0 | 0 | $0 |
| Jennifer L Mcdonough | EVP, GC, and Secretary | 6 janvier 2025 F | 4 983 | 0 | 0 | $0 |
| Jeffrey A Pembroke | Executive Vice President | 1 novembre 2023 F | 16 166 | 0 | 0 | $0 |
| Shelly Peet | Executive Vice President | 22 mars 2023 J | 24 177 | 0 | 0 | $0 |
| Gregory P Merk | Executive Vice President | 30 novembre 2021 F | 20 045 | 0 | 0 | $0 |
| Gina A. Beredo | Exec. VP, Gen. Counsel & Sec. | 26 mai 2021 M | 7 015 | 0 | 0 | $0 |
| Joseph Stockunas | Executive Vice President | 31 décembre 2020 F | 13 771 | 0 | 0 | $0 |
| Douglas C Bloomfield | Vice President | 3 janvier 2017 F | 43 957 | 0 | 0 | $0 |
| Peter Lambert | Senior Vice President | 9 janvier 2014 S | 25 558 | 0 | 0 | $0 |
| GROOS MICHAEL | Vice President | 5 juin 2009 S | 10 999 | 0 | 0 | $0 |
| DUNN ROBERT A JR | Sr. Vice President | 9 janvier 2009 A | 17 270 | 0 | 0 | $0 |
| FIELDS BRUCE H | Vice President | 9 janvier 2009 A | 4 393 | 0 | 0 | $0 |
| MCLANE DONALD J | RETIRED VICE PRESIDENT | 12 décembre 2006 G | 99 637 | 0 | 0 | $0 |
| PELLECCHIA NICHOLAS D | RETIRED | 10 mars 2006 G | 33 168 | 0 | 0 | $0 |
| GACKA MARK G | VICE PRESIDENT | 30 septembre 2005 D | 14 643 | 0 | 0 | $0 |
| John A Deford | Administrateur | 31 juillet 2026 A | 5 902 | 0 | 0 | $0 |
| Christopher L Mapes | Administrateur | 31 juillet 2026 A | 3 025 | 0 | 0 | $0 |
| Jennifer A Parmentier | Administrateur | 1 novembre 2025 A | 4 304 | 0 | 0 | $0 |
| Ginger M Jones | Administrateur | 1 novembre 2025 A | 6 280 | 0 | 0 | $0 |
| Annette K Clayton | Administrateur | 1 novembre 2025 A | 2 638 | 0 | 0 | $0 |
| Frank M Jaehnert | Administrateur | 1 novembre 2025 A | 20 311 | 0 | 0 | $0 |
| Victor L Richey JR | Administrateur | 1 novembre 2025 A | 20 968 | 0 | 0 | $0 |
| Michael J Merriman | Administrateur | 1 novembre 2025 A | 29 515 | 0 | 0 | $0 |
| Milton Mayo Morris | Administrateur | 1 novembre 2024 A | 2 321 | 0 | 0 | $0 |
| Mary G Puma | Administrateur | 14 juillet 2023 S | 16 835 | 0 | 0 | $0 |
| Arthur L George Jr | Administrateur | 27 mai 2022 J | 10 435 | 0 | 0 | $0 |
| Randy W Carson | Administrateur | 2 novembre 2020 A | 29 596 | 0 | 0 | $0 |
| Lee C Banks | Administrateur | 2 novembre 2020 A | 17 252 | 0 | 0 | $0 |
| KEITHLEY JOSEPH P | Administrateur | 2 novembre 2020 A | 51 497 | 0 | 0 | $0 |
| GINN WILLIAM D | Administrateur | 13 janvier 2010 J | 715 | 0 | 0 | $0 |
| David W Ignat | Administrateur | 7 janvier 2010 G | 279 577 | 0 | 0 | $0 |
| MADAR WILLIAM P | Administrateur | 21 décembre 2009 G | 65 628 | 0 | 0 | $0 |
| ROBINSON WILLIAM L | Administrateur | 8 décembre 2009 A | 4 780 | 0 | 0 | $0 |
| HARDIS STEPHEN R | Administrateur | 8 décembre 2009 A | 48 459 | 0 | 0 | $0 |
| COLVILLE WILLIAM W | Administrateur | 8 décembre 2009 A | 5 437 | 0 | 0 | $0 |
| NORD ERIC T | Administrateur | 6 décembre 2005 M | 1 437 952 | 0 | 0 | $0 |
| BROWN GLENN R | Administrateur | 12 septembre 2005 M | 8 186 | 0 | 0 | $0 |
| Russell Leroy Bauknight | Détenteur de 10% | 7 septembre 2005 S | 0 | 0 | 0 | $0 |
| NORD EVAN W | Détenteur de 10% | 2 avril 2004 M | 363 085 | 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 |
|---|---|---|---|---|---|
| Nordson Corporation (2) ×2 dépôts | 21 août 2024 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 148 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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 2,66% | 4 050 NS | 30 avril 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 2,65% | 1 535 NS | 29 mai 2026 | N-PORT |
| RSMC · Tidal Trust III | 2,42% | 63 180 NS | 30 avril 2026 | N-PORT |
| TMDV · ProShares Trust | 1,66% | 255 NS | 31 mai 2026 | N-PORT |
| NOBL · ProShares Trust | 1,49% | 573 811 NS | 31 mai 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,48% | 173 419 NS | 30 avril 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,37% | 84 334 NS | 30 avril 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,24% | 43 314 SH | 8 août 2026 | Quotidien |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,22% | 1 448 NS | 31 mai 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,90% | 207 866 SH | 8 août 2026 | Quotidien |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,83% | 31 752 SH | 8 août 2026 | Quotidien |
| LCLG · Advisors Series Trust | 0,83% | 2 902 NS | 30 avril 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,63% | 6 919 NS | 30 avril 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,58% | 1 458 NS | 30 avril 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,56% | 6 527 NS | 31 mai 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,51% | 46 NS | 29 mai 2026 | N-PORT |
| GSY · Invesco Actively Managed Exchange-T… | 0,51% | 19 000 000 | 8 août 2026 | Quotidien |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,50% | 22 164 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,49% | 15 734 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,44% | 701 029 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,40% | 8 682 NS | 30 avril 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,32% | 149 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 21 068 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,28% | 143 235 NS | 31 mai 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,27% | 13 853 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,26% | 21 112 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,25% | 4 196 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,24% | 2 239 SH | 8 août 2026 | Quotidien |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,23% | 5 601 NS | 30 avril 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,22% | 15 703 NS | 30 avril 2026 | N-PORT |
| SMMD · iShares Trust | 0,22% | 26 430 SH | 8 août 2026 | Quotidien |
| SIZE · iShares Trust | 0,21% | 3 010 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,21% | 64 381 SH | 8 août 2026 | Quotidien |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 666 247 SH | 8 août 2026 | Quotidien |
| EUSA · iShares, Inc. | 0,20% | 12 541 SH | 8 août 2026 | Quotidien |
| DUSL · Direxion Shares ETF Trust | 0,20% | 372 NS | 30 avril 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,19% | 1 213 658 SH | 8 août 2026 | Quotidien |
| IYJ · iShares Trust | 0,19% | 11 999 SH | 8 août 2026 | Quotidien |
| UXI · ProShares Trust | 0,18% | 176 NS | 31 mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,17% | 11 339 SH | 8 août 2026 | Quotidien |
| EXI · iShares Trust | 0,16% | 7 552 SH | 8 août 2026 | Quotidien |
| IWS · iShares Trust | 0,16% | 79 587 SH | 8 août 2026 | Quotidien |
| PEXL · Pacer Funds Trust | 0,15% | 243 NS | 30 avril 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,15% | 95 919 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,14% | 19 863 SH | 8 août 2026 | Quotidien |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4 212 000 | 8 août 2026 | Quotidien |
| FTLS · First Trust Exchange-Traded Fund III | 0,13% | 10 730 NS | 30 avril 2026 | N-PORT |
| IWR · iShares Trust | 0,12% | 214 930 SH | 8 août 2026 | Quotidien |
| VFMV · VANGUARD WELLINGTON FUND | 0,10% | 1 362 SH | 8 août 2026 | Quotidien |
| XOEF · iShares Trust | 0,09% | 68 SH | 8 août 2026 | Quotidien |