NEU NewMarket Corp Common Stock
$948,81
Prix · Aoû 19, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$580–$982
92% of range
Note des analystes
SELL
8 analysts
Objectif de cours
—
P/E (TTM)
21.4
ROE
24.7%
Marge nette
15.4%
À propos de NewMarket Corp Common Stock Présentation de l'entreprise depuis Wikipedia
NewMarket Corporation ou NewMarket Corp. est le nouveau nom de Ethyl Gasoline Corporation, une entreprise américaine qui fut racheté par Albemarle, lequel a endossé le nom de « Etyl Corporation » avant de se rebaptiser NewMarket Corp.(en 2004).
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NewMarket Corporation ou NewMarket Corp. est le nouveau nom de Ethyl Gasoline Corporation, une entreprise américaine qui fut racheté par Albemarle, lequel a endossé le nom de « Etyl Corporation » avant de se rebaptiser NewMarket Corp.(en 2004).
Cette holding américaine multinationale (NYSE: NEU) a donc comme première origine une entreprise créée en 1921 (Par Exxon et General Motors, avec l'aide matérielle de DuPont) pour produire le plomb tétraéthyle, le principal additif de l'essence plombée.
En 2014, NewMarket Corporation se présente comme spécialisée dans les additifs chimiques de carburants et de lubrifiants pétroliers et produit et services. Elle détient des filiales dans le monde entier (voir plus bas), dont les plus connues sont :
Afton Chemical
Ethyl Corp
Deux autres filiales importantes sont
Développement NewMarket, qui s'occupe de la gestion des biens et propriétés (plus de 57 acres) du groupe à Richmond (Virginie)
NewMarket Services, qui est prestataire pour le groupe et ses autres filiales de services administratifs, avec facturation entre les entités ou échanges de services en vertu d'accords entre les entreprises
## Les grandes étapes de l'histoire de l'entreprise
En 1921 Ethyl Gasoline Corporation est créé à Richmond. Cette société est détenue à parts égales par General Motors et Standard Oil of New Jersey (Exxon) à fin de produire et distribuer du plomb tétraéthyle, mais c'est DuPont qui est retenu pour construire la première usine, la faire fonctionner avec les premières livraisons d'essence plombée dès 1923.
Un peu plus de 40 ans plus tard (en 1962) Exxon et General Motors revendent leur société (200 millions de dollars) à une entreprise papetière familiale de Richmond (Albemarle Paper Manufacturing Company qui depuis 1877 a produit du papier buvard, puis s'est dans les années 1950-1960 intéressé au " polyéthylène en rouleau " qui devenait un concurrent du papier. Albemarle endosse alors le nom Ethyl Corporation et la famille Gottwalds prend alors le contrôle de Ethyl Corp. (Floyd Gottwalds père, et ses fils Floyd, Jr. et Bruce) et l'a conservé jusqu'à nos jours, en diversifiant les activités de l'entreprise puis en en recentrant ses activités (en achetant ses principaux concurrents (Edwin Cooper, Inc.en 1975, le secteur Additifs pétroliers d'Amoco, et Nippon Cooper au Japon en 1992 puis Texaco Additives Company"en 1996).
En 2004 l'entreprise s'auto rebaptise NewMarket Corporation et externalise son secteur additifs pétroliers et organométalliques vers deux filiales :
Ethyl Corporation qui aura pour mission principale de vendre le tétraéthylplomb dans le monde). Cette filiale est également restée entière propriété de sa maison-mère.
Afton Chemical Corporation, chargée de produire les additifs qui ont fait la fortune de la compagnie depuis les années 1920, mais qui sont aussi source de polémiques (à cause de leur teneur en plomb et en manganèse toxiques et écotoxiques, et parce qu'il est apparu qu'il existait des alternatives moins coûteuses et surtout moins toxiques) dans les pays où une législation environnementale s'est peu à peu formée. Cette filiale reste entière propriété de sa maison-mère
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
NEU Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$948.81
Capitalisation Boursière
$8.92B
P/E (TTM)
21.4
BPA (TTM)
$44.44
Revenus (TTM)
$2.73B
Rendement div.
1.2%
ROE
24.7%
Dette/Capitaux propres
0.5
Fourchette 52 semaines
$580 – $982
NEU 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
$2.73B
2016-12-31
→
2025-12-31
BPA
$44.44
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$491M
2016-12-31
→
2025-12-31
Marges
15.4%
2016-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
NEU
Médiane des pairs
P/E (TTM)
21.4
23.0
P/S (TTM)
3.3
2.4
P/B
5.0
2.6
EV / EBITDA
14.6
—
Price / FCF (Cours / FCF)
18.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NEU
Médiane des pairs
Gross Margin (Marge Brute)
31.5%
39.0%
Operating Margin (Marge d'exploitation)
20.0%
—
Net Profit Margin (Marge nette)
15.4%
8.3%
ROA
12.7%
5.2%
ROE
24.7%
13.5%
ROIC
15.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NEU
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.5
—
Current Ratio (Ratio de liquidité)
2.5
1.8
Quick Ratio (Ratio de liquidité réduite)
1.2
—
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
NEU
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-2.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-0.48%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
6.3%
—
EPS YoY (BPA Année/Année)
-7.8%
—
Net Income YoY (Bénéfice net YoY)
-9.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NEU
Médiane des pairs
Payout Ratio (Ratio de distribution)
25.3%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.2%
Ratio de distribution
25.3%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 15 juin 2026 | $3,0000 |
| 16 mars 2026 | $3,0000 |
| 15 décembre 2025 | $3,0000 |
| 15 septembre 2025 | $2,7500 |
| 16 juin 2025 | $2,7500 |
| 17 mars 2025 | $2,7500 |
| 16 décembre 2024 | $2,5000 |
| 16 septembre 2024 | $2,5000 |
| 14 juin 2024 | $2,5000 |
| 14 mars 2024 | $2,5000 |
| 14 décembre 2023 | $2,2500 |
| 14 septembre 2023 | $2,2500 |
| 14 juin 2023 | $2,2500 |
| 14 mars 2023 | $2,1000 |
| 14 décembre 2022 | $2,1000 |
| 14 septembre 2022 | $2,1000 |
| 14 juin 2022 | $2,1000 |
| 14 mars 2022 | $2,1000 |
| 14 décembre 2021 | $2,1000 |
| 14 septembre 2021 | $2,1000 |
NEU Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
8 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 3 37,5%
- Vente 4 50,0%
- Vente forte 1 12,5%
Historique 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 | $14.54 | — | — |
| 31 mars 2026 | $12.62 | — | — |
| 31 décembre 2025 | $8.65 | — | — |
| 30 septembre 2025 | $10.67 | — | — |
| 30 juin 2025 | $11.84 | — | — |
| 31 mars 2025 | $13.26 | — | — |
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 |
|---|---|---|---|---|---|---|
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| DD | — | -21.6 | 1.9% | -11.4% | -4.2% | — |
| ALB | — | -24.6 | -4.4% | — | — | — |
| RPM | $13.53B | 20.5 | 6.7% | 8.4% | 21.3% | 41.4% |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| SXT | — | 29.7 | 3.5% | 8.3% | 11.4% | — |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
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 | $2.73B | $2.79B | $2.70B | $2.76B | $2.36B | $2.01B | $2.19B | $2.29B | $2.20B | $2.05B | $2.14B | $2.34B | |
| Cost of Revenue | $1.87B | $1.90B | $1.93B | $2.12B | $1.81B | $1.42B | $1.56B | $1.70B | $1.56B | $1.37B | $1.46B | $1.67B | |
| Gross Profit | $857M | $886M | $773M | $640M | $548M | $595M | $630M | $585M | $636M | $677M | $679M | $665M | |
| R&D Expense | $132M | $125M | $138M | $140M | $144M | $140M | $144M | $140M | $146M | $161M | $158M | $139M | |
| SG&A Expense | $182M | $171M | $151M | $145M | $146M | $143M | $148M | $152M | $168M | $162M | $164M | $164M | |
| Operating Income | $544M | $590M | $483M | $355M | $258M | $312M | $337M | $293M | $323M | $355M | $357M | $363M | |
| Interest Expense | $40M | $57M | $37M | $35M | $34M | $26M | $29M | $27M | $22M | $17M | $15M | $17M | |
| Other Non-op | $57M | $51M | $43M | $35M | $24M | $46M | $24M | $24M | $15M | $5M | $-3M | $-7M | |
| Pretax Income | $561M | $584M | $489M | $348M | $248M | $331M | $332M | $290M | $315M | $343M | $339M | $339M | |
| Income Tax | $142M | $122M | $100M | $68M | $57M | $61M | $77M | $56M | $125M | $100M | $100M | $106M | |
| Net Income | $419M | $462M | $389M | $280M | $191M | $271M | $254M | $235M | $191M | $243M | $239M | $233M | |
| EPS (Basic) | $44.44 | $48.22 | $40.44 | $27.77 | $17.71 | $24.64 | · | · | · | · | · | · | |
| EPS (Diluted) | $44.44 | $48.22 | $40.44 | $27.77 | $17.71 | $24.64 | · | · | · | · | · | · | |
| Shares (Basic) | 9,386,000 | 9,555,000 | 9,583,000 | 10,035,000 | 10,756,000 | 10,961,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 9,386,000 | 9,555,000 | 9,583,000 | 10,035,000 | 10,756,000 | 10,961,000 | · | · | · | · | · | · | |
| EBITDA | $666M | $707M | $561M | $437M | $342M | $396M | $425M | $364M | $392M | $408M | $399M | $404M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78M | $77M | $112M | $69M | $83M | $125M | $144M | $73M | $84M | $192M | $93M | $103M | |
| Short-term Investments | · | · | · | $0 | $376M | $0 | · | · | · | · | · | · | |
| Receivables | $422M | $395M | $432M | $454M | $392M | $336M | $336M | $315M | $335M | $307M | $288M | $303M | |
| Inventory | $502M | $505M | $456M | $631M | $499M | $401M | $366M | $396M | $383M | $312M | $352M | $348M | |
| Prepaid Expense | $58M | $51M | $39M | $38M | $39M | $35M | $33M | $29M | $31M | $26M | $35M | $35M | |
| Other Current Assets | $22M | $21M | $13M | $14M | $15M | $15M | $8M | $5M | $5M | $5M | $5M | $6M | |
| Current Assets | $1.06B | $1.03B | $1.04B | $1.19B | $1.39B | $898M | $879M | $813M | $834M | $837M | $768M | $797M | |
| PP&E (Net) | $775M | $735M | $655M | $660M | $677M | $665M | $635M | $644M | $652M | $504M | $402M | $308M | |
| PP&E (Gross) | $1.85B | $1.76B | $1.65B | $1.60B | $1.59B | $1.54B | $1.47B | $1.43B | $1.47B | $1.26B | $1.13B | $1.02B | |
| Accum. Depreciation | $1.08B | $1.02B | $991M | $936M | $912M | $878M | $830M | $782M | $823M | $761M | $727M | $709M | |
| Other Non-current Assets | $52M | $53M | $48M | $64M | $55M | $42M | $44M | $10M | $11M | $11M | $39M | $45M | |
| Total Assets | $3.49B | $3.13B | $2.31B | $2.41B | $2.56B | $1.93B | $1.89B | $1.70B | $1.71B | $1.42B | $1.29B | $1.23B | |
| Accounts Payable | $238M | $226M | $231M | $273M | $246M | $190M | $179M | $152M | $159M | $142M | $129M | $138M | |
| Accrued Liabilities | $110M | $89M | $77M | $90M | $85M | $78M | $77M | $91M | $108M | $104M | $100M | $87M | |
| Current Liabilities | $419M | $374M | $364M | $424M | $725M | $312M | $309M | $271M | $317M | $295M | $264M | $260M | |
| Capital Leases | $62M | $55M | $55M | $47M | $53M | $48M | $47M | $0 | · | · | · | · | |
| Deferred Tax | $244M | $163M | $59M | $62M | $89M | $60M | $57M | $43M | $31M | $9M | $10M | $8M | |
| Other Non-current Liabilities | $350M | $267M | $169M | $170M | $229M | $214M | $203M | $165M | $191M | $131M | $144M | $188M | |
| Total Liabilities | $1.71B | $1.67B | $1.23B | $1.64B | $1.80B | $1.17B | $1.20B | $1.21B | $1.11B | $933M | $899M | $811M | |
| Long-term Debt | $883M | $971M | $644M | $1.00B | $1.14B | $599M | $643M | $766M | $597M | $503M | $491M | $364M | |
| Total Debt | $883M | $971M | $644M | $1.00B | $1.14B | $599M | · | · | · | · | $495M | $364M | |
| Retained Earnings | $1.67B | $1.43B | $1.10B | $834M | $844M | $932M | $844M | $671M | $748M | $664M | $532M | $560M | |
| AOCI | $107M | $33M | $-21M | $-72M | $-82M | $-173M | $-163M | $-181M | $-146M | $-183M | $-145M | $-139M | |
| Stockholders' Equity | $1.78B | $1.46B | $1.08B | $762M | $762M | $760M | $683M | $490M | $602M | $483M | $388M | $421M | |
| Liabilities + Equity | $3.49B | $3.13B | $2.31B | $2.41B | $2.56B | $1.93B | $1.89B | $1.70B | $1.71B | $1.42B | $1.29B | $1.23B | |
| Shares Outstanding | 9,397,364 | 9,524,789 | 9,590,086 | 9,702,147 | 10,362,722 | 10,921,377 | 11,188,549 | 11,184,482 | 11,779,978 | 11,845,972 | 11,948,446 | 12,446,365 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $122M | $117M | $78M | $82M | $84M | $84M | $88M | $72M | $55M | $45M | $42M | $42M | |
| Deferred Tax | $34M | $-13M | $-15M | $-43M | $2M | $8M | $7M | $15M | $27M | $19M | $150.0K | $8M | |
| Amort. of Intangibles | $28M | $24M | $2M | $1M | $2M | $3M | $4M | $7M | $3M | $2M | $6M | $6M | |
| Other Non-cash | $-7M | $-47M | $125M | $-211M | $-112M | $-78M | $-12M | $-123M | $-30M | $46M | $-13M | $-48M | |
| Operating Cash Flow | $569M | $520M | $577M | $109M | $165M | $284M | $337M | $198M | $243M | $353M | $268M | $235M | |
| CapEx | $78M | $57M | $48M | $56M | $79M | $93M | $59M | $75M | $149M | $143M | $126M | $60M | |
| Investing Cash Flow | $-291M | $-739M | $-48M | $316M | $-461M | $-74M | $-59M | $-60M | $-335M | $-143M | $-130M | $-67M | |
| Debt Issued | · | · | $0 | $0 | $395M | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | $0 | $-350M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $77M | $32M | $43M | $207M | $196M | $101M | $0 | $232M | $26M | $36M | $195M | $249M | |
| Net Stock Activity | $-77M | $-32M | $-43M | $-207M | $-196M | $-101M | $0 | $-232M | $-26M | $-36M | $-195M | $-249M | |
| Dividends Paid | $106M | $96M | $85M | $84M | $86M | $83M | $82M | $80M | $83M | $76M | $71M | $59M | |
| Financing Cash Flow | $-279M | $186M | $-488M | $-439M | $255M | $-231M | $-208M | $-145M | $-19M | $-103M | $-135M | $-295M | |
| Net Change in Cash | $122.0K | $-34M | $43M | $-15M | $-42M | $-19M | $71M | $-11M | $-108M | $99M | $-10M | $-136M | |
| Taxes Paid | $133M | $120M | $133M | $89M | $68M | $62M | $65M | $77M | $59M | $61M | $99M | $112M | |
| Free Cash Flow | $491M | $462M | $529M | $52M | $86M | $191M | $278M | $123M | $94M | $211M | $142M | $175M | |
| Levered FCF | $462M | $417M | $499M | $24M | $60M | $169M | $255M | $102M | $81M | $199M | $131M | $164M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.5% | 31.8% | 28.6% | 23.2% | 23.2% | 29.6% | 28.8% | 25.6% | 29.2% | 33.2% | 31.7% | 28.5% | |
| Operating Margin | 20.0% | 21.2% | 17.9% | 12.8% | 10.9% | 15.5% | 15.4% | 12.8% | 15.3% | 17.7% | 16.7% | 15.5% | |
| Net Margin | 15.4% | 16.6% | 14.4% | 10.1% | 8.1% | 13.5% | 11.6% | 10.2% | 8.7% | 11.9% | 11.2% | 10.0% | |
| Pretax Margin | 20.6% | 21.0% | 18.1% | 12.6% | 10.5% | 16.5% | 15.1% | 12.7% | 14.3% | 16.8% | 15.8% | 14.5% | |
| EBITDA Margin | 24.4% | 25.4% | 20.8% | 15.8% | 14.5% | 19.7% | 19.4% | 15.9% | 17.8% | 19.9% | 18.6% | 17.3% | |
| ROA | 12.7% | 17.0% | 16.5% | 11.3% | 8.5% | 14.2% | 14.2% | 13.8% | 12.2% | 18.0% | 18.9% | 18.2% | |
| ROE | 24.7% | 32.7% | 38.0% | 39.1% | 24.9% | 36.5% | 38.8% | 44.5% | 31.0% | 50.7% | 62.5% | 50.9% | |
| ROIC | 15.3% | 19.2% | 22.3% | 16.2% | 10.5% | 18.7% | 37.9% | 48.3% | 33.8% | 53.2% | 28.5% | 31.8% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.7 | 2.9 | 2.8 | 1.9 | 2.9 | 2.8 | 3.0 | 2.6 | 2.8 | 2.9 | 3.1 | |
| Quick Ratio | 1.2 | 1.3 | 1.5 | 1.2 | 1.2 | 1.5 | 1.6 | 1.4 | 1.3 | 1.7 | 1.4 | 1.6 | |
| Debt / Equity | 0.5 | 0.7 | 0.6 | 1.3 | 1.5 | 0.8 | · | · | · | · | 1.3 | 0.9 | |
| LT Debt / Equity | 0.5 | 0.7 | 0.6 | 1.3 | 1.0 | 0.8 | · | · | · | · | 1.3 | 0.9 | |
| Interest Coverage | 13.7 | 10.3 | 12.9 | 10.1 | 7.5 | 11.8 | 11.5 | 11.0 | 15.4 | 21.6 | 24.3 | 21.9 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.0 | 1.1 | 1.1 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.7 | 1.8 | |
| Inventory Turnover | 3.7 | 4.0 | 3.5 | 3.8 | 4.0 | 3.7 | 4.1 | 4.4 | 4.5 | 4.1 | 4.2 | 5.1 | |
| Receivables Turnover | 6.7 | 6.7 | 6.1 | 6.5 | 6.5 | 6.0 | 6.7 | 7.0 | 6.8 | 6.9 | 7.2 | 7.6 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.2% | 3.3% | -2.4% | 17.3% | 17.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.48% | 5.8% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -7.8% | 19.2% | 45.6% | 56.8% | -28.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.0% | 39.6% | 18.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.4% | 18.9% | 39.1% | 46.4% | -29.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.4% | 34.3% | 12.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.73B | $2.79B | $2.70B | $2.76B | $2.36B | $2.01B | $2.19B | $2.29B | $2.20B | $2.05B | $2.14B | $2.34B | |
| Net Income TTM | $419M | $462M | $389M | $280M | $191M | $271M | $254M | $235M | $191M | $243M | $239M | $233M | |
| Market Cap | $6.46B | $5.03B | $5.23B | $3.02B | $3.55B | $4.35B | $5.44B | $4.61B | $4.68B | $5.02B | $4.55B | $5.02B | |
| Enterprise Value | $7.26B | $5.93B | $5.77B | $3.95B | $4.23B | $4.82B | · | · | · | · | $4.95B | $5.28B | |
| P/E | 15.5 | 11.0 | 13.5 | 11.2 | 19.4 | 16.2 | 27.3 | 23.1 | 22.3 | 23.7 | 21.3 | 22.6 | |
| P/S | 2.4 | 1.8 | 1.9 | 1.1 | 1.5 | 2.2 | 2.5 | 2.0 | 2.1 | 2.4 | 2.1 | 2.2 | |
| P/B | 3.6 | 3.4 | 4.9 | 4.0 | 4.7 | 5.7 | 8.0 | 9.4 | 7.8 | 10.4 | 11.7 | 11.9 | |
| P / Tangible Book | 3.6 | 3.4 | 4.9 | 4.0 | 4.7 | 5.7 | · | · | · | · | · | · | |
| P / Cash Flow | 11.4 | 9.7 | 9.1 | 27.8 | 21.5 | 15.3 | 16.1 | 23.3 | 19.3 | 14.2 | 17.0 | 21.4 | |
| P / FCF | 13.1 | 10.9 | 9.9 | 57.5 | 41.1 | 22.8 | 19.6 | 37.4 | 49.8 | 23.8 | 32.1 | 28.7 | |
| EV / EBITDA | 10.9 | 8.4 | 10.3 | 9.0 | 12.4 | 12.2 | · | · | · | · | 12.4 | 13.1 | |
| EV / FCF | 14.8 | 12.8 | 10.9 | 75.4 | 49.0 | 25.3 | · | · | · | · | 35.0 | 30.1 | |
| EV / Revenue | 2.7 | 2.1 | 2.1 | 1.4 | 1.8 | 2.4 | · | · | · | · | 2.3 | 2.3 | |
| Dividend Yield | 1.6% | 1.9% | 1.6% | 2.8% | 2.4% | 1.9% | 1.5% | 1.8% | 1.8% | 1.5% | 1.6% | 1.2% | |
| Earnings Yield | 6.5% | 9.1% | 7.4% | 8.9% | 5.2% | 6.2% | 3.7% | 4.3% | 4.5% | 4.2% | 4.7% | 4.4% | |
| Payout Ratio | 25.3% | 20.7% | 21.9% | 30.1% | 45.0% | 30.8% | 32.1% | 34.3% | 43.5% | 31.1% | 29.7% | 25.5% | |
| Annual Payout | $106M | $96M | $85M | $84M | $86M | $83M | $82M | $80M | $83M | $76M | $71M | $59M |
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 | $747M | $670M | $635M | $690M | $699M | $701M | $655M | $725M | $710M | $697M | $643M | $667M | $685M | $703M | $683M | $696M | |
| Cost of Revenue | $505M | $449M | $445M | $481M | $478M | $465M | $447M | $481M | $492M | $480M | $466M | $465M | $489M | $505M | $503M | $548M | |
| Gross Profit | $242M | $221M | $191M | $210M | $221M | $236M | $208M | $244M | $218M | $216M | $177M | $202M | $196M | $198M | $180M | $148M | |
| R&D Expense | $30M | $32M | $32M | $35M | $32M | $33M | $33M | $32M | $29M | $31M | $39M | $32M | $34M | $33M | $34M | $34M | |
| SG&A Expense | $48M | $46M | $49M | $44M | $45M | $43M | $42M | $42M | $43M | $44M | $37M | $37M | $37M | $40M | $36M | $35M | |
| Operating Income | $164M | $143M | $110M | $131M | $143M | $160M | $133M | $170M | $147M | $141M | $101M | $132M | $124M | $125M | $110M | $79M | |
| Interest Expense | $9M | $9M | $10M | $8M | $11M | $11M | $12M | $14M | $16M | $16M | $7M | $9M | $10M | $11M | $10M | $8M | |
| Other Non-op | $15M | $17M | $13M | $13M | $15M | $15M | $13M | $14M | $12M | $13M | $10M | $11M | $11M | $11M | $9M | $10M | |
| Pretax Income | $170M | $152M | $113M | $136M | $148M | $164M | $134M | $169M | $143M | $138M | $105M | $134M | $125M | $125M | $108M | $80M | |
| Income Tax | $37M | $34M | $32M | $35M | $36M | $38M | $24M | $37M | $31M | $30M | $24M | $23M | $25M | $28M | $18M | $17M | |
| Net Income | $134M | $118M | $81M | $100M | $111M | $126M | $111M | $132M | $112M | $108M | $80M | $111M | $100M | $98M | $91M | $63M | |
| EPS (Basic) | $14.54 | $12.62 | $8.67 | $10.67 | $11.84 | $13.26 | $11.57 | $13.79 | $11.63 | $11.23 | $8.39 | $11.60 | $10.36 | $10.09 | $9.16 | $6.32 | |
| EPS (Diluted) | $14.54 | $12.62 | $8.67 | $10.67 | $11.84 | $13.26 | $11.57 | $13.79 | $11.63 | $11.23 | $8.39 | $11.60 | $10.36 | $10.09 | $9.16 | $6.32 | |
| Shares (Basic) | 9,159,000 | 9,321,000 | -18,796,000 | 9,360,000 | 9,362,000 | 9,460,000 | -19,123,000 | 9,561,000 | 9,560,000 | 9,557,000 | -19,193,000 | 9,556,000 | 9,577,000 | 9,643,000 | -20,356,000 | 9,965,000 | |
| Shares (Diluted) | 9,159,000 | 9,321,000 | -18,796,000 | 9,360,000 | 9,362,000 | 9,460,000 | -19,123,000 | 9,561,000 | 9,560,000 | 9,557,000 | -19,193,000 | 9,556,000 | 9,577,000 | 9,643,000 | -20,356,000 | 9,965,000 | |
| EBITDA | $195M | $175M | · | $164M | $172M | $189M | · | $170M | $147M | $167M | · | $132M | $124M | $145M | · | $79M |
Bilan 26
| 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 | $94M | $73M | $78M | $102M | $70M | $118M | $77M | $80M | $88M | $117M | · | $103M | $131M | $70M | · | $72M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $481M | $438M | $422M | $439M | $454M | $463M | $395M | $488M | $496M | $465M | · | $428M | $436M | $457M | · | $476M | |
| Inventory | $524M | $495M | $502M | $512M | $495M | $490M | $505M | $534M | $493M | $494M | · | $503M | $537M | $566M | · | $592M | |
| Prepaid Expense | $52M | $58M | $58M | $48M | $49M | $52M | $51M | $35M | $39M | $44M | · | $32M | $36M | $38M | · | $34M | |
| Other Current Assets | · | · | $22M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.15B | $1.06B | $1.06B | $1.10B | $1.07B | $1.12B | $1.03B | $1.14B | $1.12B | $1.12B | · | $1.07B | $1.14B | $1.13B | · | $1.17B | |
| PP&E (Net) | $792M | $781M | $775M | $740M | $739M | $735M | $735M | $755M | $759M | $762M | · | $650M | $656M | $658M | · | $653M | |
| PP&E (Gross) | · | · | $1.85B | · | · | · | $1.76B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.08B | · | · | · | $1.02B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $64M | $52M | $52M | $56M | $55M | $52M | $53M | $53M | $53M | $53M | · | $63M | $64M | $64M | · | $64M | |
| Total Assets | $3.62B | $3.50B | $3.49B | $3.23B | $3.19B | $3.23B | $3.13B | $3.17B | $3.15B | $3.16B | · | $2.29B | $2.37B | $2.35B | · | $2.34B | |
| Accounts Payable | $342M | $259M | $238M | $266M | $260M | $250M | $226M | $259M | $271M | $260M | · | $215M | $223M | $212M | · | $285M | |
| Accrued Liabilities | $95M | $95M | $110M | $83M | $78M | $70M | $89M | $82M | $85M | $73M | · | $72M | $73M | $72M | · | $86M | |
| Current Liabilities | $511M | $417M | $419M | $410M | $402M | $396M | $374M | $402M | $420M | $391M | · | $332M | $349M | $358M | · | $426M | |
| Capital Leases | $67M | $64M | $62M | $62M | $59M | $58M | $55M | $58M | $58M | $60M | · | $49M | $48M | $46M | · | $48M | |
| Deferred Tax | · | · | $244M | · | · | · | $163M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $350M | $351M | $350M | $288M | $280M | $269M | $267M | $257M | $264M | $275M | · | $158M | $160M | $167M | · | $187M | |
| Total Liabilities | $1.78B | $1.77B | $1.71B | $1.54B | $1.58B | $1.71B | $1.67B | $1.80B | $1.91B | $2.01B | · | $1.32B | $1.47B | $1.53B | · | $1.67B | |
| Long-term Debt | $855M | $940M | $883M | $783M | $842M | $991M | $971M | $1.09B | $1.17B | $1.28B | · | $779M | $916M | $958M | · | $1.01B | |
| Total Debt | $855M | $940M | · | $783M | $842M | $991M | · | $1.09B | $1.17B | $1.28B | · | $779M | $916M | $958M | · | $1.01B | |
| Retained Earnings | $1.74B | $1.63B | $1.67B | $1.62B | $1.54B | $1.48B | $1.43B | $1.38B | $1.27B | $1.18B | · | $1.04B | $947M | $883M | · | $816M | |
| AOCI | $98M | $98M | $107M | $73M | $70M | $44M | $33M | $-15M | $-34M | $-29M | $-21M | $-67M | $-55M | $-62M | $-72M | $-149M | |
| Stockholders' Equity | $1.84B | $1.73B | $1.78B | $1.69B | $1.61B | $1.52B | $1.46B | $1.36B | $1.24B | $1.15B | $1.08B | $972M | $893M | $822M | $762M | $667M | |
| Liabilities + Equity | $3.62B | $3.50B | $3.49B | $3.23B | $3.19B | $3.23B | $3.13B | $3.17B | $3.15B | $3.16B | · | $2.29B | $2.37B | $2.35B | · | $2.34B | |
| Shares Outstanding | 9,196,406 | 9,198,019 | 9,397,364 | 9,397,122 | 9,396,621 | 9,434,506 | 9,524,789 | 9,595,011 | 9,594,110 | 9,594,250 | · | 9,590,151 | 9,589,239 | 9,625,959 | · | 9,871,440 |
Flux de trésorerie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $32M | $32M | $33M | $28M | $29M | $32M | $30M | $29M | $26M | $20M | $17M | $20M | $20M | $20M | $20M | |
| Deferred Tax | $-431.0K | $5M | $22M | $8M | $4M | $505.0K | $-2M | $-3M | $-4M | $-4M | $2M | $-5M | $-6M | $-5M | $-9M | $-13M | |
| Amort. of Intangibles | $9M | $9M | $9M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $541.0K | $748.0K | $355.0K | $356.0K | $-67.0K | $356.0K | |
| Other Non-cash | · | $-50M | · | · | · | $-62M | · | · | · | $-48M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $162M | $124M | $145M | $142M | $161M | $120M | $185M | $117M | $115M | $103M | $172M | $143M | $152M | $110M | $93M | $-8M | |
| CapEx | $27M | $24M | $28M | $20M | $16M | $13M | $15M | $14M | $15M | $14M | $14M | $9M | $14M | $12M | $16M | $13M | |
| Investing Cash Flow | $-27M | $-23M | $-241M | $-20M | $-16M | $-13M | $-15M | $-14M | $-13M | $-697M | $-14M | $-9M | $-14M | $-12M | $-16M | $-13M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | $-50M | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | $861.0K | $126M | $0 | $0 | $20M | $57M | $32M | $0 | $0 | $0 | $0 | $0 | $14M | $28M | $57M | $60M | |
| Net Stock Activity | · | $-126M | · | · | · | $-57M | · | · | · | $0 | · | · | · | $-28M | · | · | |
| Dividends Paid | $28M | $28M | $28M | $26M | $26M | $26M | $24M | $24M | $24M | $24M | $22M | $22M | $22M | $20M | $20M | $21M | |
| Financing Cash Flow | $-114M | $-101M | $71M | $-86M | $-196M | $-68M | $-171M | $-113M | $-131M | $601M | $-152M | $-160M | $-79M | $-97M | $-83M | $16M | |
| Net Change in Cash | $20M | $-4M | $-25M | $32M | $-48M | $41M | $-3M | $-7M | $-29M | $5M | $9M | $-28M | $61M | $1M | $-3M | $-8M | |
| Free Cash Flow | · | $100M | · | · | · | $107M | · | · | · | $89M | · | · | · | $98M | · | · | |
| Levered FCF | · | $93M | · | · | · | $99M | · | · | · | $77M | · | · | · | $90M | · | · |
Rentabilité 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.5% | 33.0% | · | 30.4% | 31.6% | 33.7% | · | 33.6% | 30.8% | 31.1% | · | 30.2% | 28.5% | 28.2% | · | 21.3% | |
| Operating Margin | 21.9% | 21.4% | · | 18.9% | 20.5% | 22.8% | · | 23.4% | 20.7% | 20.2% | · | 19.9% | 18.1% | 17.8% | · | 11.3% | |
| Net Margin | 17.9% | 17.6% | · | 14.5% | 15.9% | 18.0% | · | 18.2% | 15.7% | 15.5% | · | 16.7% | 14.5% | 13.9% | · | 9.1% | |
| Pretax Margin | 22.8% | 22.6% | · | 19.6% | 21.1% | 23.4% | · | 23.3% | 20.1% | 19.8% | · | 20.2% | 18.2% | 17.8% | · | 11.5% | |
| EBITDA Margin | 26.2% | 26.1% | · | 23.7% | 24.6% | 26.9% | · | 23.4% | 20.7% | 23.9% | · | 19.9% | 18.1% | 20.7% | · | 11.3% | |
| ROA | 3.9% | 3.5% | · | 3.1% | 3.5% | 3.9% | · | 4.9% | 4.0% | 3.9% | · | 4.8% | 4.2% | 4.2% | · | 2.6% | |
| ROE | 7.8% | 7.3% | · | 6.6% | 7.8% | 9.4% | · | 11.3% | 10.5% | 10.9% | · | 13.6% | 12.3% | 12.3% | · | 8.8% | |
| ROIC | 4.8% | 4.2% | · | 3.9% | 4.4% | 4.9% | · | 5.4% | 4.8% | 4.5% | · | 6.2% | 5.5% | 5.5% | · | 3.7% |
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 | 2.3 | 2.6 | · | 2.7 | 2.7 | 2.8 | · | 2.8 | 2.7 | 2.9 | · | 3.2 | 3.3 | 3.2 | · | 2.8 | |
| Quick Ratio | 1.1 | 1.2 | · | 1.3 | 1.3 | 1.5 | · | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.3 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 0.8 | 1.0 | 1.2 | · | 1.5 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.7 | · | 0.8 | 0.9 | 1.1 | · | 0.8 | 1.0 | 1.2 | · | 1.5 | |
| Interest Coverage | 18.6 | 16.3 | · | 15.6 | 13.3 | 14.9 | · | 12.0 | 9.2 | 9.0 | · | 14.4 | 12.1 | 11.6 | · | 9.4 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.4 | 1.5 | · | 1.6 |
Valorisation (TTM) 15
| 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 | $2.81B | $2.76B | · | $2.81B | $2.83B | $2.83B | · | $2.80B | $2.76B | $2.75B | · | $2.75B | $2.81B | $2.79B | · | $2.70B | |
| Net Income TTM | $463M | $456M | · | $470M | $481M | $478M | · | $463M | $430M | $416M | · | $372M | $327M | $287M | · | $241M | |
| Market Cap | $7.28B | $5.90B | · | $7.78B | $6.49B | $5.34B | · | $5.30B | $4.95B | $6.09B | · | $4.36B | $3.86B | $3.51B | · | $2.97B | |
| Enterprise Value | $8.04B | $6.76B | · | $8.46B | $7.26B | $6.22B | · | $6.30B | $6.03B | $7.25B | · | $5.04B | $4.64B | $4.40B | · | $3.91B | |
| P/E | 15.9 | 13.2 | · | 16.7 | 13.7 | 11.3 | · | 11.4 | 11.5 | 14.7 | · | 11.9 | 12.1 | 12.7 | · | 12.9 | |
| P/S | 2.6 | 2.1 | · | 2.8 | 2.3 | 1.9 | · | 1.9 | 1.8 | 2.2 | · | 1.6 | 1.4 | 1.3 | · | 1.1 | |
| P/B | 4.0 | 3.4 | · | 4.6 | 4.0 | 3.5 | · | 3.9 | 4.0 | 5.3 | · | 4.5 | 4.3 | 4.3 | · | 4.4 | |
| P / Tangible Book | 4.0 | 3.4 | · | 4.6 | 4.0 | 3.5 | · | 3.9 | 4.0 | 5.3 | · | 4.5 | 4.3 | 4.3 | · | 4.4 | |
| P / Cash Flow | · | 47.5 | · | · | · | 44.4 | · | · | · | 59.2 | · | · | · | 32.0 | · | · | |
| P / FCF | · | 59.1 | · | · | · | 49.8 | · | · | · | 68.2 | · | · | · | 35.8 | · | · | |
| EV / EBITDA | 41.1 | 38.7 | · | 51.7 | 42.3 | 33.0 | · | 37.2 | 41.0 | 43.5 | · | 38.1 | 37.4 | 30.3 | · | 49.6 | |
| EV / FCF | · | 67.8 | · | · | · | 57.9 | · | · | · | 81.2 | · | · | · | 44.9 | · | · | |
| EV / Revenue | 2.9 | 2.5 | · | 3.0 | 2.6 | 2.2 | · | 2.3 | 2.2 | 2.6 | · | 1.8 | 1.7 | 1.6 | · | 1.4 | |
| Earnings Yield | 6.3% | 7.5% | · | 6.0% | 7.3% | 8.8% | · | 8.7% | 8.7% | 6.8% | · | 8.4% | 8.3% | 7.9% | · | 7.8% | |
| Payout Ratio | · | 23.7% | · | · | · | 20.7% | · | · | · | 22.3% | · | · | · | 20.8% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $2.73B | $2.79B | $2.70B | $2.76B | $2.36B |
| Marge Brute % | 31.5% | 31.8% | 28.6% | 23.2% | 23.2% |
| Marge d'exploitation % | 20.0% | 21.2% | 17.9% | 12.8% | 10.9% |
| Résultat net | $419M | $462M | $389M | $280M | $191M |
| BPA dilué | $44.44 | $48.22 | $40.44 | $27.77 | $17.71 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.5 | 0.7 | 0.6 | 1.3 | 1.5 |
| Ratio de liquidité | 2.5 | 2.7 | 2.9 | 2.8 | 1.9 |
| Ratio de liquidité réduite | 1.2 | 1.3 | 1.5 | 1.2 | 1.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $491M | $462M | $529M | $52M | $86M |
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Détenteurs institutionnels (13F) 455 déclarants · $3.3B 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 |
|---|---|---|---|---|
| 94 (+32 vs T. préc.) | 41 (-36 vs T. préc.) | 122 (-15 vs T. préc.) | 131 (+14 vs T. préc.) | -167K |
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 GROUP INC | $529 431 428 | 770 351 | 15,98% | Actions |
| LONDON CO OF VIRGINIA | $386 512 687 | 488 482 | 11,67% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $329 205 688 | 416 063 | 9,94% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $276 011 414 | 348 834 | 8,33% | Actions |
| STATE STREET CORP | $185 905 105 | 234 065 | 5,61% | Actions |
| AMERICAN CENTURY COMPANIES INC | $165 714 141 | 209 436 | 5,00% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $141 199 943 | 178 454 | 4,26% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $127 711 767 | 161 372 | 3,86% | Actions |
| Gotham Asset Management, LLC | $103 545 623 | 130 865 | 3,13% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $80 852 068 | 102 184 | 2,44% | Actions |
| Caisse de depot et placement du Quebec | $72 517 146 | 91 650 | 2,19% | Actions |
| NORGES BANK | $65 092 150 | 82 266 | 1,97% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $43 224 650 | 54 629 | 1,30% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $38 172 583 | 48 244 | 1,15% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $37 733 952 | 47 595 | 1,14% | Actions |
| DAVENPORT & Co LLC | $32 309 830 | 40 855 | 0,98% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $27 026 046 | 34 157 | 0,82% | Actions |
| MILLENNIUM MANAGEMENT LLC | $25 132 156 | 31 763 | 0,76% | Actions |
| Allianz Asset Management GmbH | $24 828 320 | 31 379 | 0,75% | Actions |
| HB Wealth Management, LLC | $23 950 044 | 30 269 | 0,72% | Actions |
| Retirement Systems of Alabama | $23 021 128 | 29 095 | 0,69% | Actions |
| CITADEL ADVISORS LLC | $20 018 372 | 25 300 | 0,60% | Option d'achat |
| RHUMBLINE ADVISERS | $17 916 786 | 22 644 | 0,54% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $17 398 576 | 21 989 | 0,53% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $13 649 682 | 17 251 | 0,41% | Actions |
| Swiss National Bank | $11 947 724 | 15 100 | 0,36% | Actions |
| GOLDMAN SACHS GROUP INC | $11 883 634 | 15 019 | 0,36% | Actions |
| GAMCO INVESTORS, INC. ET AL | $11 472 980 | 14 500 | 0,35% | Actions |
| BANK OF AMERICA CORP /DE/ | $11 325 018 | 14 313 | 0,34% | Actions |
| BlackRock, Inc. | $10 606 572 | 13 405 | 0,32% | Actions |
| Quantinno Capital Management LP | $10 408 857 | 13 155 | 0,31% | Actions |
| Susquehanna Portfolio Strategies, LLC | $10 390 564 | 13 132 | 0,31% | Actions |
| AMERIPRISE FINANCIAL INC | $9 970 495 | 12 599 | 0,30% | Actions |
| Illinois Municipal Retirement Fund | $9 282 036 | 11 731 | 0,28% | Actions |
| Mariner, LLC | $8 832 617 | 11 163 | 0,27% | Actions |
| MACKENZIE FINANCIAL CORP | $8 512 951 | 10 759 | 0,26% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $8 218 610 | 10 387 | 0,25% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $7 858 596 | 9 932 | 0,24% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $6 779 560 | 8 568 | 0,20% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $6 442 276 | 8 142 | 0,19% | Actions |
| RAYMOND JAMES FINANCIAL INC | $6 257 163 | 7 908 | 0,19% | Actions |
| SCS Capital Management LLC | $6 046 537 | 7 613 | 0,18% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 903 150 | 9 210 | 0,18% | Actions |
| GABELLI FUNDS LLC | $5 855 176 | 7 400 | 0,18% | Actions |
| Boston Partners | $5 807 700 | 7 340 | 0,18% | Actions |
| ALLIANCEBERNSTEIN L.P. | $5 780 728 | 9 019 | 0,17% | Actions |
| VAN ECK ASSOCIATES CORP | $5 329 001 | 6 735 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 112 202 | 6 461 | 0,15% | Actions |
| ASSETMARK, INC | $5 029 913 | 6 357 | 0,15% | Actions |
| WELLS FARGO & COMPANY/MN | $4 946 041 | 6 251 | 0,15% | Actions |
| XTX Topco Ltd | $4 748 231 | 6 001 | 0,14% | Actions |
| IEQ CAPITAL, LLC | $4 533 451 | 5 730 | 0,14% | Actions |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $4 486 650 | 7 000 | 0,14% | Actions |
| Atlantic Union Bankshares Corp | $4 472 088 | 5 652 | 0,14% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 354 194 | 5 503 | 0,13% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $4 336 983 | 5 481 | 0,13% | Actions |
| D. E. Shaw & Co., Inc. | $3 956 200 | 5 000 | 0,12% | Option d'achat |
| Union Heritage Capital, LLC | $3 804 282 | 4 808 | 0,11% | Actions |
| UBS Group AG | $3 776 589 | 4 773 | 0,11% | Actions |
| Engineers Gate Manager LP | $3 693 508 | 4 668 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 639 704 | 4 600 | 0,11% | Option d'achat |
| Edge Capital Group, LLC | $3 573 231 | 6 763 | 0,11% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $3 525 765 | 4 456 | 0,11% | Actions |
| WOLVERINE TRADING, LLC | $3 513 487 | 4 300 | 0,11% | Option d'achat |
| Legal & General Group Plc | $3 445 851 | 4 355 | 0,10% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 439 520 | 4 347 | 0,10% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3 244 000 | 4 100 | 0,10% | Actions |
| CITADEL ADVISORS LLC | $3 164 960 | 4 000 | 0,10% | Option de vente |
| Squarepoint Ops LLC | $3 151 509 | 3 983 | 0,10% | Actions |
| Toroso Investments, LLC | $3 150 400 | 4 584 | 0,10% | Actions |
| LPL Financial LLC | $3 129 433 | 3 955 | 0,09% | Actions |
| Edgestream Partners, L.P. | $3 024 119 | 3 822 | 0,09% | Actions |
| D. E. Shaw & Co., Inc. | $2 975 062 | 3 760 | 0,09% | Actions |
| Salomon & Ludwin, LLC | $2 938 144 | 3 740 | 0,09% | Actions |
| NewEdge Wealth, LLC | $2 914 708 | 3 684 | 0,09% | Actions |
| MetLife Investment Management, LLC | $2 890 400 | 3 653 | 0,09% | Actions |
| MORGAN STANLEY | $2 867 315 | 3 623 | 0,09% | Actions |
| NORTHERN TRUST CORP | $2 802 572 | 3 542 | 0,08% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2 724 299 | 3 964 | 0,08% | Actions |
| ING GROEP NV | $2 717 118 | 3 434 | 0,08% | Actions |
| Clearstead Advisors, LLC | $2 650 656 | 3 350 | 0,08% | Actions |
| MML INVESTORS SERVICES, LLC | $2 646 263 | 3 344 | 0,08% | Actions |
| TD Asset Management Inc | $2 531 968 | 3 200 | 0,08% | Actions |
| North Forty Two & Co. | $2 492 406 | 3 150 | 0,08% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 489 241 | 3 146 | 0,08% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2 388 753 | 3 019 | 0,07% | Actions |
| JANE STREET GROUP, LLC | $2 373 720 | 3 000 | 0,07% | Option d'achat |
| State of Tennessee, Department of Treasury | $2 345 236 | 2 964 | 0,07% | Actions |
| Vanguard Global Advisers, LLC | $2 318 333 | 2 930 | 0,07% | Actions |
| Ensign Peak Advisors, Inc | $2 312 003 | 2 922 | 0,07% | Actions |
| JANUS HENDERSON GROUP PLC | $2 294 571 | 3 583 | 0,07% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 277 189 | 2 878 | 0,07% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2 264 968 | 3 288 | 0,07% | Actions |
| Quadrature Capital Ltd | $2 254 243 | 2 849 | 0,07% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2 231 297 | 2 820 | 0,07% | Actions |
| Police & Firemen's Retirement System of New Jersey | $2 222 593 | 2 809 | 0,07% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 156 156 | 3 364 | 0,07% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $2 149 799 | 2 717 | 0,06% | Actions |
| Cove Street Capital, LLC | $2 138 438 | 2 582 | 0,06% | Actions |
| JANE STREET GROUP, LLC | $2 128 436 | 2 690 | 0,06% | Actions |
Initiés de la société 30 initiés · 19 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas E Gottwald | Chairman, President & CEO | 18 juin 2026 G | 116 424 | 0 | 0 | $0 |
| Timothy K Fitzgerald | Vice President & CFO | 19 février 2026 F | 622 | 0 | 0 | $0 |
| William J Skrobacz | Vice President & CFO | 27 février 2024 F | 384 | 0 | 0 | $0 |
| David A Fiorenza | VP & Chief Financial Officer | 3 février 2015 S | 275 | 0 | 0 | $0 |
| Brian D Paliotti | President Afton Chemical Corp | 5 février 2026 F | 3 239 | 0 | 0 | $0 |
| Regina A Harm | President Afton Chemical Corp | 27 février 2020 F | 1 561 | 0 | 0 | $0 |
| Robert A. Shama | President Afton Chemical Corp | 14 novembre 2017 F | 1 760 | 0 | 0 | $0 |
| C S Warren Huang | President Afton Chemical Corp | 4 septembre 2012 F | 2 405 | 0 | 0 | $0 |
| Gottwald L Russell Jr | President - Ethyl Corporation | 4 février 2008 S | 2 131 | 0 | 0 | $0 |
| Bryce Dickinson Jewett III | EVP and General Counsel | 5 février 2026 F | 453 | 0 | 0 | $0 |
| Bruce R Hazelgrove III | EVP & CAO | 5 février 2026 F | 680 | 0 | 0 | $0 |
| Ann P Pietrantoni | Controller | 5 février 2025 A | 63 | 0 | 0 | $0 |
| Gail Ridgeway | Controller | 5 mars 2024 A | 264 | 0 | 0 | $0 |
| Cameron D. Warner | Treasurer & Corp Dev Dir | 3 février 2023 A | 978 | 0 | 0 | $0 |
| Rudolph M West | Secretary | 27 février 2020 F | 865 | 0 | 0 | $0 |
| Steven M Edmonds | Vice President,General Counsel | 4 septembre 2015 F | 940 | 0 | 0 | $0 |
| Wayne C Drinkwater | Controller | 5 février 2013 G | 927 | 0 | 0 | $0 |
| Alex Mclean | Senior VP Afton Chemical Corp | 15 novembre 2010 F | 335 | 0 | 0 | $0 |
| Newton A Perry | Senior Vice President | 29 juin 2004 M | 18 790 | 0 | 0 | $0 |
| Lowell Simmons Ukrop | Administrateur | 1 juillet 2026 A | 494 | 0 | 0 | $0 |
| Ting Xu | Administrateur | 1 juillet 2026 A | 1 086 | 1 | 0 | $247 684 |
| Hiter H Harris III | Administrateur | 1 juillet 2026 A | 2 239 | 0 | 0 | $0 |
| James E Rogers | Administrateur | 1 juillet 2026 A | 3 897 | 0 | 0 | $0 |
| Mark M Gambill | Administrateur | 1 juillet 2026 A | 4 149 | 0 | 0 | $0 |
| Patrick D Hanley | Administrateur | 3 juillet 2023 A | 5 232 | 0 | 0 | $0 |
| Charles B Walker | Administrateur | 1 juillet 2014 A | 15 745 | 0 | 0 | $0 |
| Sidney Buford Scott | Administrateur | 1 juillet 2008 A | 15 737 | 0 | 0 | $0 |
| William W Berry | Administrateur | 10 novembre 2004 G | 2 133 | 0 | 0 | $0 |
| BRUCE C. GOTTWALD | Détenteur de 10% | 18 février 2026 G | 361 755 | 0 | 0 | $0 |
| Phyllis Cothran | — | 1 juillet 2021 A | 6 049 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| BRUCE C. GOTTWALD ×10 dépôts | 7 janvier 2026 | 0,00% | Amendement | Investissement passif | SEC |
| Thomas E. Gottwald ×2 dépôts | 27 novembre 2024 | — | Dépôt initial | — | SEC |
| Robert E. Robotti, Robotti & Company, Incorporated, Robotti & Company, LLC, Robotti & Company Advisors, LLC, Suzanne Robotti, Suzanne and Robert Robotti Foundation, Incorporated, Kenneth R. Wasiak, Ravenswood Management Company, L.L.C., The Ravenswood Investment Company, L.P. ×3 dépôts | 24 mars 2006 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 124 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 |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded AlphaDE… | 4,79% | 27 168 NS | 30 avril 2026 | N-PORT |
| NEWZ · EA Series Trust | 3,26% | 916 NS | 30 avril 2026 | N-PORT |
| RNIN · EA Series Trust | 1,24% | 2 820 NS | 30 avril 2026 | N-PORT |
| BUL · Pacer Funds Trust | 0,80% | 1 502 NS | 30 avril 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,76% | 342 NS | 30 avril 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,64% | 32 772 NS | 30 avril 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,55% | 8 NS | 30 avril 2026 | N-PORT |
| FLOW · Global X Funds | 0,52% | 192 NS | 31 mai 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,52% | 1 262 NS | 31 mai 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,44% | 1 420 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,42% | 146 720 NS | 31 mai 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,41% | 3 237 NS | 30 avril 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,35% | 3 088 NS | 30 avril 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,31% | 1 403 NS | 31 mai 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,31% | 2 778 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 1 943 NS | 30 avril 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,29% | 5 666 NS | 30 avril 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 1 752 NS | 30 avril 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,24% | 222 NS | 30 avril 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,23% | 7 617 NS | 31 mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,21% | 966 NS | 30 avril 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,19% | 396 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,18% | 21 147 NS | 31 mai 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,18% | 1 591 NS | 30 avril 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,15% | 892 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,14% | 28 730 NS | 30 avril 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,13% | 1 080 NS | 31 mai 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 274 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,13% | 1 220 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,13% | 269 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 37 524 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 4 411 NS | 30 avril 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,13% | 2 535 NS | 30 avril 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,11% | 18 795 NS | 31 mai 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 21 137 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 129 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 2 925 NS | 30 avril 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,09% | 309 NS | 31 mai 2026 | N-PORT |
| UMDD · ProShares Trust | 0,09% | 38 NS | 31 mai 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 931 NS | 30 avril 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,09% | 100 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,08% | 672 NS | 31 mai 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,06% | 222 NS | 29 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,06% | 114 NS | 30 avril 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,06% | 40 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 285 NS | 30 avril 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,04% | 229 NS | 31 mai 2026 | N-PORT |
| SFGV · EA Series Trust | 0,04% | 608 NS | 29 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,04% | 6 579 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 7 278 NS | 30 avril 2026 | N-PORT |