NPO Enpro Inc. Common Stock
$324,06
Prix · Aoû 19, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$202–$390
65% of range
Note des analystes
BUY
7 analysts
Objectif de cours
$390
+20% upside
P/E (TTM)
169.7
ROE
2.7%
Marge nette
3.5%
À propos de Enpro Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Enpro is a US-based industrial technology company that designs and manufactures products and materials for technology-intensive sectors. The company serves industries such as semiconductors, aerospace, power generation, heavy-duty trucking, agricultural machinery, chemical processing, pulp and paper, and life sciences from 61 primary manufacturing facilities located in 12 countries, worldwide. It is organized under three segments: Sealing Technologies, Advanced Surface Technologies, and Engineered Materials.
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Enpro is a US-based industrial technology company that designs and manufactures products and materials for technology-intensive sectors. The company serves industries such as semiconductors, aerospace, power generation, heavy-duty trucking, agricultural machinery, chemical processing, pulp and paper, and life sciences from 61 primary manufacturing facilities located in 12 countries, worldwide. It is organized under three segments: Sealing Technologies, Advanced Surface Technologies, and Engineered Materials.
History
On May 31, 2002, Goodrich Corporation (which later became part of UTC Aerospace Systems, which in turn was then folded into the Collins Aerospace subsidiary of Raytheon Technologies) spun off its Engineered Industrial Products business segment into a new company, named Enpro Industries, Incorporated. The spinoff consisted of businesses that were originally owned by Coltec Industries, which had been purchased by Goodrich in 1998. The businesses included in the spinoff were: Garlock Sealing Technologies, GGB, STEMCO, Fairbanks Morse Engine (which was sold in Q4-2019) and Quincy Compressor (which was sold to Atlas Copco in 2010). Asbestos liability was limited by complicated tax manipulation, of which Joseph Andolino was one of the architects.
Acquisitions
Since the formation of Enpro, the company has acquired a number of companies that are focused on engineered industrial products:
Lawsuits
In June 2010, Garlock Sealing Technologies, a subsidiary of Enpro, filed for Chapter 11 bankruptcy, due to mounting liabilities from personal injury lawsuits related to asbestos-lined gaskets that it manufactured.
In March 2016, Enpro agreed to assume responsibility for all current and future asbestos claims related to Garlock Sealing Technologies and Garlock's parent company Coltec Industries, and set up a $480 million trust to resolve asbestos-related legal claims in the United States, as well as setting aside $17 million to cover asbestos claims in Canada.
In April 2017, Mississippi Attorney General Jim Hood filed a lawsuit against Enpro, Goodrich Corporation, and OldCo LLC, alleging that the companies polluted the environment and contaminated the ground water near a former Colt Industries (later Coltec Industries) carburetor manufacturing plant in Water Valley, Mississippi, by dumping and burying hazardous waste that contained trichloroethylene, a known carcinogen, on or near the plant site. The lawsuit was settled in 2020.
In June 2024, eight former employees of the same carburetor manufacturing plant in Water Valley, Mississippi, filed a federal negligence suit against Enpro, which currently owns the plant, alleging that their former employer exposed them to trichloroethylene, by releasing the carcinogenic chemical into the air, groundwater, and soil near the plant over five decades, leaving them with long-term symptoms including cancer and Parkinson’s disease.
Business units
EnPro Industries’ businesses are organized into the following operating units:
CPI
Compressor Products International (CPI) designs, manufactures and markets components for large reciprocating compressors used in chemical plants, refineries and natural gas processing and transportation facilities.
Garlock
The Garlock family of companies comprises three businesses: Garlock Sealing Technologies, GPT, and Garlock Hygienic Technologies, which includes Rubber Fab and The Aseptic Group. Garlock serves a diverse range of industries including pharmaceutical, food and beverage, pulp and paper, metals and mining, marine, water / waste water, chemical processing, oil and gas, and power generation markets.
GGB
GGB is the Tribological Solution Provider for Industrial Progress, regardless of Shape or Material, serving the industrial, automotive, aerospace, renewable energy, and dozens of other industries.
STEMCO
STEMCO manufactures and supplies components to the heavy-duty truck and trailer markets in North America.
Technetics Group
Technetics Group provides engineered components, seals, assemblies and sub-systems for applications in the semiconductor, aerospace, power generation, medical, oil and gas, and other industries.
== References ==
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
NPO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$324.06
Capitalisation Boursière
$6.84B
P/E (TTM)
169.7
BPA (TTM)
$1.91
Revenus (TTM)
$1.14B
Rendement div.
0.38%
ROE
2.7%
Dette/Capitaux propres
0.4
Fourchette 52 semaines
$202 – $390
NPO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.14B
2016-12-31
→
2025-12-31
BPA
$1.91
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$159M
2016-12-31
→
2025-12-31
Marges
3.5%
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
NPO
Médiane des pairs
P/E (TTM)
169.7
33.3
P/S (TTM)
6.0
2.4
P/B
4.4
3.2
EV / EBITDA
27.9
—
Price / FCF (Cours / FCF)
43.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
NPO
Médiane des pairs
Gross Margin (Marge Brute)
42.6%
37.6%
Operating Margin (Marge d'exploitation)
14.1%
—
Net Profit Margin (Marge nette)
3.5%
7.2%
ROA
1.6%
4.8%
ROE
2.7%
10.6%
ROIC
5.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
NPO
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.4
—
Current Ratio (Ratio de liquidité)
2.3
2.5
Quick Ratio (Ratio de liquidité réduite)
0.6
—
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
NPO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
9.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
1.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
7.4%
—
EPS YoY (BPA Année/Année)
-44.6%
—
Net Income YoY (Bénéfice net YoY)
-44.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
NPO
Médiane des pairs
Payout Ratio (Ratio de distribution)
64.7%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.38%
Ratio de distribution
64.7%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 3 juin 2026 | $0,3200 |
| 4 mars 2026 | $0,3200 |
| 3 décembre 2025 | $0,3100 |
| 3 septembre 2025 | $0,3100 |
| 4 juin 2025 | $0,3100 |
| 5 mars 2025 | $0,3100 |
| 4 décembre 2024 | $0,3000 |
| 4 septembre 2024 | $0,3000 |
| 5 juin 2024 | $0,3000 |
| 5 mars 2024 | $0,3000 |
| 28 novembre 2023 | $0,2900 |
| 29 août 2023 | $0,2900 |
| 30 mai 2023 | $0,2900 |
| 28 février 2023 | $0,2900 |
| 29 novembre 2022 | $0,2800 |
| 30 août 2022 | $0,2800 |
| 31 mai 2022 | $0,2800 |
| 1 mars 2022 | $0,2800 |
| 30 novembre 2021 | $0,2700 |
| 31 août 2021 | $0,2700 |
NPO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 2 28,6%
- Achat 4 57,1%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-14
Médiane
$377.50
Moyenne
$389.50
← En dessous de tous les objectifs
$324.06
Bas
$373.00
Haut
$430.00
Objectif médian
$377.50
+16,5%
Objectif moyen
$389.50
+20,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.08%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $2.50 | $2.35 | 0.15% |
| 31 mars 2026 | $2.14 | $2.10 | 0.04% |
| 31 décembre 2025 | $1.99 | $1.93 | 0.06% |
| 30 septembre 2025 | $1.99 | $1.91 | 0.08% |
| 30 juin 2025 | $2.03 | $2.12 | -0.09% |
| 31 mars 2025 | $1.90 | $1.68 | 0.22% |
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 |
|---|---|---|---|---|---|---|
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| FLS | — | 26.3 | — | — | 16.5% | — |
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | — |
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | $1.05B | $1.06B | $1.10B | $840M | $800M | $1.21B | $1.27B | $1.10B | $1.19B | $1.20B | $3M | |
| Cost of Revenue | $656M | $604M | $632M | $676M | $512M | $514M | $802M | $856M | $716M | $792M | $809M | $803M | |
| Gross Profit | $488M | $445M | $427M | $423M | $328M | $286M | $404M | $418M | $385M | $396M | $396M | $417M | |
| R&D Expense | $13M | $11M | $10M | $10M | $10M | $9M | $21M | $23M | $24M | $29M | $22M | $20M | |
| SG&A Expense | $323M | $296M | $284M | $283M | $260M | $230M | $315M | $312M | $298M | $303M | $303M | $320M | |
| Operating Expenses | $326M | $302M | $350M | $351M | $263M | $256M | $347M | $333M | $315M | $398M | $358M | $353M | |
| Operating Income | $162M | $142M | $77M | $72M | $65M | $29M | $57M | $86M | $70M | $-2M | $38M | $63M | |
| Interest Expense | · | · | $45M | $36M | $16M | $16M | $20M | $28M | $51M | $56M | $53M | $45M | |
| Interest Income | · | $4M | $15M | $2M | $2M | $2M | $1M | $1M | $2M | $800.0K | $700.0K | $1M | |
| Other Non-op | $-9M | $-13M | $-9M | $-10M | $14M | $-38M | $-34M | $-43M | $-9M | $-11M | $-4M | $13M | |
| Pretax Income | $58M | $94M | $38M | $28M | $66M | $-24M | $4M | $15M | $546M | $-69M | $-19M | $33M | |
| Income Tax | $17M | $22M | $31M | $24M | $9M | $-2M | $-4M | $20M | $28M | $-29M | $2M | $11M | |
| Net Income | $40M | $73M | $22M | $205M | $178M | $178M | $38M | $20M | $540M | $-40M | $-21M | $22M | |
| EPS (Basic) | $1.92 | $3.48 | $1.06 | $9.86 | $8.64 | $8.64 | $1.86 | $0.94 | $25.28 | $-1.86 | $-0.93 | $0.95 | |
| EPS (Diluted) | $1.91 | $3.45 | $1.05 | $9.83 | $8.57 | $8.64 | $1.85 | $0.94 | $24.76 | $-1.86 | $-0.93 | $0.85 | |
| Shares (Basic) | 21,000,000 | 21,000,000 | 20,900,000 | 20,800,000 | 20,600,000 | 20,500,000 | 20,700,000 | 20,900,000 | 21,300,000 | 21,600,000 | 22,500,000 | 23,100,000 | |
| Shares (Diluted) | 21,200,000 | 21,100,000 | 21,000,000 | 20,900,000 | 20,800,000 | 20,500,000 | 20,800,000 | 20,900,000 | 21,800,000 | 21,600,000 | 22,500,000 | 25,800,000 | |
| EBITDA | $264M | $243M | $171M | $175M | $170M | $97M | $124M | $191M | $165M | $52M | $96M | $121M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $115M | $236M | $370M | $334M | $338M | $230M | $121M | $130M | $189M | $112M | $103M | $194M | |
| Short-term Investments | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Inventory | $154M | $139M | $143M | $152M | $136M | $139M | $157M | $174M | $204M | $175M | $178M | $160M | |
| Prepaid Expense | $35M | $21M | $21M | $45M | $36M | $18M | $28M | $29M | $51M | $23M | $24M | $44M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $30M | · | · | |
| Current Assets | $438M | $512M | $650M | $684M | $805M | $579M | $750M | $732M | $820M | $525M | $518M | $603M | |
| PP&E (Net) | $222M | $193M | $194M | $185M | $184M | $195M | $219M | $234M | $297M | $215M | $212M | $199M | |
| PP&E (Gross) | $419M | $370M | $355M | $331M | $314M | $461M | $497M | $516M | $636M | $523M | $504M | $494M | |
| Accum. Depreciation | $197M | $176M | $162M | $146M | $130M | $266M | $278M | $281M | $339M | $307M | $292M | $295M | |
| Goodwill | $1.06B | $896M | $808M | $864M | $948M | $605M | $485M | $322M | $324M | $202M | $196M | $232M | |
| Other Non-current Assets | $116M | $100M | $114M | $115M | $143M | $134M | $115M | $50M | $86M | $38M | $37M | $49M | |
| Total Assets | $2.66B | $2.49B | $2.50B | $2.65B | $2.97B | $2.08B | $2.04B | $1.72B | $1.89B | $1.55B | $1.50B | $1.60B | |
| Accounts Payable | $72M | $66M | $69M | $73M | $72M | $70M | $83M | $96M | $131M | $103M | $102M | $88M | |
| Accrued Liabilities | $117M | $116M | $120M | $120M | $116M | $128M | $137M | $132M | $137M | $131M | $141M | $132M | |
| Short-term Debt | · | · | · | $0 | $149M | $0 | · | · | $0 | $26M | $24M | $24M | |
| Current Liabilities | $189M | $198M | $196M | $212M | $386M | $202M | $314M | $292M | $268M | $303M | $279M | $277M | |
| Capital Leases | $53M | $44M | $41M | $38M | $44M | $35M | $28M | · | · | · | · | · | |
| Deferred Tax | $143M | $127M | $121M | $135M | $164M | $128M | $71M | $35M | · | · | · | · | |
| Other Non-current Liabilities | $132M | $114M | $116M | $112M | $138M | $137M | $107M | $60M | $97M | $97M | $103M | $143M | |
| Total Liabilities | $1.12B | $1.06B | $1.07B | $1.23B | $1.65B | $957M | $1.12B | $858M | $983M | $1.19B | $1.04B | $978M | |
| Long-term Debt | $655M | $640M | $647M | $791M | $977M | $491M | $629M | $465M | $618M | $425M | $356M | $321M | |
| Total Debt | $655M | $640M | $647M | $791M | $1.13B | $491M | $629M | · | $618M | $451M | $385M | $345M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | |
| Retained Earnings | $1.19B | $1.18B | $1.13B | $1.13B | $953M | $795M | $632M | $603M | $604M | $84M | $142M | $182M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| AOCI | $22M | $-65M | $-22M | $-33M | $15M | $-5M | $-36M | $-46M | $-48M | $-71M | $-54M | $-34M | |
| Stockholders' Equity | $1.54B | $1.43B | $1.41B | $1.40B | $1.27B | $1.08B | $897M | $858M | $903M | $358M | $460M | $624M | |
| Liabilities + Equity | $2.66B | $2.49B | $2.50B | $2.65B | $2.97B | $2.08B | $2.04B | $1.72B | $1.89B | $1.55B | $1.50B | $1.60B | |
| Shares Outstanding | 21,100,000 | 21,000,000 | 21,000,000 | 20,800,000 | 20,700,000 | 20,500,000 | 20,600,000 | 20,700,000 | 21,300,000 | 21,400,000 | 21,900,000 | 24,000,000 |
Flux de trésorerie 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $103M | $100M | $94M | $103M | $64M | $57M | $68M | $66M | $59M | $57M | $58M | $58M | |
| Stock-based Comp | $14M | $12M | $10M | $6M | $5M | $5M | $7M | $6M | $10M | $5M | $4M | $10M | |
| Deferred Tax | $-15M | $-18M | $-8M | $-14M | $-6M | $-9M | $-28M | $2M | $36M | $-30M | $-1M | $-3M | |
| Amort. of Intangibles | $77M | $76M | $69M | $77M | $44M | $36M | $32M | $29M | $25M | $21M | $22M | $23M | |
| Restructuring | · | · | · | · | $6M | $17M | $6M | $8M | $3M | $13M | $4M | $2M | |
| Other Non-cash | $59M | $-4M | $90M | $-195M | $-111M | $-188M | $46M | $121M | $-602M | $72M | $46M | $-54M | |
| Operating Cash Flow | $201M | $163M | $208M | $106M | $124M | $42M | $131M | $213M | $35M | $64M | $86M | $32M | |
| CapEx | $42M | $29M | $34M | $29M | $15M | $13M | $22M | $36M | $30M | $36M | $37M | $42M | |
| Investing Cash Flow | $-317M | $-242M | $-7M | · | · | · | · | · | · | · | · | · | |
| Debt Issued | $930M | $52M | $0 | $61M | $715M | $30M | $653M | $1.01B | $636M | $351M | $231M | $642M | |
| Net Debt Issued | $18M | $-8M | $-145M | $-337M | $636M | $-138M | $165M | $-170M | $151M | $73M | $42M | $238M | |
| Stock Issued | · | · | $0 | $0 | $10M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $5M | $15M | $50M | $12M | $30M | $85M | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $10M | $-5M | $-15M | $-50M | $-12M | $-30M | $-85M | · | |
| Dividends Paid | $26M | $25M | $24M | $23M | $22M | $22M | $21M | $20M | $19M | $18M | $18M | · | |
| Financing Cash Flow | $-17M | $-50M | $-171M | $-402M | $618M | $-167M | $124M | $-252M | $118M | · | · | · | |
| Net Change in Cash | $-122M | $-134M | $35M | $-4M | $109M | $108M | $-8M | $-60M | $78M | $8M | $-91M | $130M | |
| Taxes Paid | $41M | $36M | $17M | $81M | $6M | $67M | $9M | $-78M | $6M | $20M | $20M | $50M | |
| Free Cash Flow | $159M | $134M | $174M | $77M | $123M | $39M | $109M | $164M | $6M | $29M | $50M | $-10M | |
| Levered FCF | · | · | $166M | $72M | $110M | $25M | $74M | $152M | $-42M | $-4M | $-10M | $-40M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.6% | 42.4% | 40.3% | 38.5% | 38.2% | 35.0% | 33.5% | 31.3% | 33.9% | 98675.0% | 10986.1% | 15433.3% | |
| Operating Margin | 14.1% | 13.6% | 7.2% | 6.6% | 8.3% | 2.4% | 4.7% | 7.7% | 7.7% | -1175.0% | 1044.4% | 2348.2% | |
| Net Margin | 3.5% | 7.0% | 2.1% | 18.7% | 15.5% | 17.2% | 3.2% | 1.3% | 41.2% | -10025.0% | -580.6% | 814.8% | |
| Pretax Margin | 5.0% | 9.0% | 3.6% | 2.6% | 18.6% | -2.5% | 0.36% | 3.0% | 44.1% | -17175.0% | -516.7% | 1207.4% | |
| EBITDA Margin | 23.1% | 23.1% | 16.2% | 16.0% | 14.9% | 9.0% | 10.3% | 12.5% | 12.6% | 13100.0% | 2658.3% | 4477.8% | |
| ROA | 1.6% | 2.9% | 0.86% | 7.3% | 7.0% | 8.9% | 2.0% | · | 31.4% | -2.6% | -1.4% | 1.5% | |
| ROE | 2.7% | 5.1% | 1.6% | 15.4% | 15.1% | 18.7% | 4.3% | · | 85.6% | -9.8% | -3.9% | 3.6% | |
| ROIC | 5.2% | 5.3% | 0.68% | 0.46% | 3.3% | 1.4% | 6.8% | · | 6.2% | -0.34% | 5.0% | 4.4% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.6 | 3.3 | 3.2 | 1.9 | 2.9 | 2.4 | · | 3.1 | 1.7 | 1.9 | 2.2 | |
| Quick Ratio | 0.6 | 1.2 | 1.9 | 1.6 | 0.9 | 1.1 | 0.4 | · | 0.7 | 0.4 | 0.4 | 0.7 | |
| Debt / Equity | 0.4 | 0.4 | 0.5 | 0.6 | 0.9 | 0.5 | 0.7 | · | 0.7 | 1.3 | 0.8 | 0.5 | |
| LT Debt / Equity | 0.4 | 0.4 | 0.5 | 0.6 | 0.8 | 0.5 | 0.7 | · | 0.7 | 1.2 | 0.8 | 0.5 | |
| Interest Coverage | · | · | 1.7 | 2.0 | 5.8 | 1.6 | 2.9 | 4.1 | 2.0 | -0.1 | 0.7 | 1.4 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | · | 0.8 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | 4.5 | 4.3 | 4.3 | 4.7 | 4.7 | 4.7 | 4.8 | · | 4.6 | 4.5 | 4.8 | 5.2 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | -1.0% | -3.6% | 30.8% | 5.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.3% | 7.7% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -44.6% | 228.6% | -89.3% | 14.7% | -0.81% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -42.1% | -26.2% | -50.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -26.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -44.4% | 228.4% | -89.2% | 15.3% | 0.17% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -41.8% | -25.7% | -50.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -25.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.14B | $1.05B | $1.06B | $1.10B | $840M | $800M | $1.21B | $1.27B | $1.10B | $1.19B | $1.20B | $3M | |
| Net Income TTM | $40M | $73M | $22M | $205M | $178M | $178M | $38M | $20M | $540M | $-40M | $-21M | $22M | |
| Market Cap | $4.52B | $3.62B | $3.29B | $2.26B | $2.28B | $1.55B | $1.38B | · | $1.99B | $1.44B | $960M | $1.51B | |
| Enterprise Value | $5.06B | $4.03B | $3.57B | $2.72B | $3.07B | $1.81B | $1.89B | · | $2.42B | $1.78B | $1.24B | $1.66B | |
| P/E | 112.1 | 50.0 | 149.3 | 11.1 | 12.8 | 8.7 | 36.2 | 63.9 | 3.8 | -36.2 | -47.1 | 73.8 | |
| P/S | 4.0 | 3.5 | 3.1 | 2.1 | 2.7 | 1.9 | 1.1 | · | 1.8 | 1.2 | 0.8 | 557.9 | |
| P/B | 2.9 | 2.5 | 2.3 | 1.6 | 1.8 | 1.4 | 1.6 | · | 2.2 | 4.0 | 2.1 | 2.4 | |
| P / Tangible Book | 9.4 | 6.8 | 5.5 | 4.3 | 7.1 | 3.3 | · | · | · | · | · | · | |
| P / Cash Flow | 22.5 | 22.2 | 15.8 | 21.3 | 16.0 | 26.9 | 10.5 | · | 42.7 | 22.3 | 11.1 | 46.8 | |
| P / FCF | 28.4 | 27.1 | 18.9 | 29.5 | 18.5 | 39.4 | 12.6 | · | 355.7 | 50.2 | 19.3 | -156.9 | |
| EV / EBITDA | 19.1 | 16.6 | 20.8 | 15.5 | 18.0 | 18.7 | 15.1 | · | 14.7 | 34.0 | 13.0 | 13.7 | |
| EV / FCF | 31.8 | 30.1 | 20.5 | 35.4 | 24.9 | 46.1 | 17.3 | · | 432.3 | 62.1 | 25.0 | -172.6 | |
| EV / Revenue | 4.4 | 3.8 | 3.4 | 2.5 | 3.6 | 2.3 | 1.6 | · | 2.2 | 1.5 | 1.0 | 613.6 | |
| Dividend Yield | 0.58% | 0.70% | 0.74% | 1.0% | 0.98% | 1.4% | 1.5% | · | 0.95% | 1.3% | 1.9% | · | |
| Earnings Yield | 0.89% | 2.0% | 0.67% | 9.0% | 7.8% | 11.4% | 2.8% | 1.6% | 26.5% | -2.8% | -2.1% | 1.4% | |
| Payout Ratio | 64.7% | 34.7% | 109.5% | 11.4% | 12.6% | 11.8% | 54.6% | 103.6% | 3.5% | -45.1% | -86.1% | · | |
| Annual Payout | $26M | $25M | $24M | $23M | $22M | $22M | $21M | $20M | $19M | $18M | $18M | · |
Compte de résultat 17
| 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 | $339M | $303M | $295M | $287M | $288M | $273M | $258M | $261M | $272M | $258M | $249M | $251M | $277M | $283M | $272M | $280M | |
| Cost of Revenue | $190M | $173M | $171M | $166M | $163M | $155M | $149M | $151M | $153M | $151M | $153M | $151M | $162M | $166M | $166M | $169M | |
| Gross Profit | $149M | $130M | $124M | $120M | $125M | $118M | $109M | $110M | $119M | $106M | $96M | $100M | $115M | $116M | $106M | $111M | |
| SG&A Expense | $90M | $85M | $90M | $79M | $79M | $76M | $77M | $72M | $70M | $77M | $74M | $66M | $73M | $72M | $78M | $66M | |
| Operating Expenses | $91M | $86M | $91M | $79M | $79M | $76M | $77M | $76M | $71M | $78M | $76M | $68M | $134M | $72M | $144M | $66M | |
| Operating Income | $58M | $44M | $33M | $41M | $46M | $42M | $32M | $34M | $48M | $28M | $20M | $32M | $-19M | $44M | $-38M | $45M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | $11M | $12M | $12M | · | $9M | |
| Interest Income | $400.0K | $600.0K | $2M | $500.0K | $2M | $1M | $-700.0K | $1M | $1M | $2M | · | $4M | $4M | $4M | $1M | $100.0K | |
| Other Non-op | $-16M | $-800.0K | $-2M | $-2M | $-3M | $-2M | $-5M | $-1M | $-2M | $-6M | $-5M | $-2M | $-600.0K | $-2M | $-8M | $300.0K | |
| Pretax Income | $33M | $34M | $-42M | $32M | $36M | $32M | $20M | $24M | $36M | $14M | $9M | $23M | $-29M | $34M | $-56M | $36M | |
| Income Tax | $6M | $6M | $-10M | $10M | $9M | $8M | $6M | $4M | $10M | $2M | $14M | $15M | $-6M | $8M | $5M | $9M | |
| Net Income | $27M | $27M | $-32M | $22M | $26M | $24M | $14M | $20M | $27M | $12M | $-5M | $8M | $-19M | $37M | $127M | $27M | |
| EPS (Basic) | $1.28 | $1.30 | $-1.53 | $1.03 | $1.26 | $1.16 | $0.67 | $0.94 | $1.27 | $0.60 | $-0.25 | $0.40 | $-0.89 | $1.80 | $6.09 | $1.29 | |
| EPS (Diluted) | $1.27 | $1.29 | $-1.50 | $1.01 | $1.25 | $1.15 | $0.65 | $0.94 | $1.27 | $0.59 | $-0.24 | $0.39 | $-0.89 | $1.79 | $6.08 | $1.29 | |
| Shares (Basic) | 21,100,000 | 21,100,000 | -42,100,000 | 21,100,000 | 21,000,000 | 21,000,000 | -41,900,000 | 21,000,000 | 21,000,000 | 20,900,000 | -41,700,000 | 20,900,000 | 20,900,000 | 20,800,000 | -41,600,000 | 20,800,000 | |
| Shares (Diluted) | 21,400,000 | 21,300,000 | -42,500,000 | 21,300,000 | 21,200,000 | 21,200,000 | -42,200,000 | 21,100,000 | 21,100,000 | 21,100,000 | -41,800,000 | 21,000,000 | 20,900,000 | 20,900,000 | -41,700,000 | 20,900,000 | |
| EBITDA | $85M | $71M | · | $66M | $71M | $67M | · | $34M | $48M | $28M | · | $32M | $-19M | $44M | · | $45M |
Bilan 28
| 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 | $77M | $79M | $115M | $133M | $107M | $240M | $236M | $207M | $176M | $164M | · | $330M | $375M | $336M | · | $166M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $800.0K | $36M | $35M | · | · | |
| Inventory | $170M | $159M | $154M | $142M | $143M | $136M | $139M | $143M | $145M | $146M | · | $146M | $153M | $157M | · | $150M | |
| Prepaid Expense | $39M | $32M | $35M | $43M | $33M | $23M | $21M | $34M | $24M | $20M | · | $41M | $54M | $38M | · | $34M | |
| Current Assets | $455M | $433M | $438M | $457M | $425M | $544M | $512M | $519M | $481M | $464M | · | $636M | $755M | $715M | · | $651M | |
| PP&E (Net) | $228M | $221M | $222M | $205M | $198M | $192M | $193M | $192M | $193M | $195M | · | $186M | $186M | $185M | · | $170M | |
| PP&E (Gross) | · | · | $419M | · | · | · | $370M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $197M | · | · | · | $176M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.07B | $1.07B | $1.06B | $906M | $905M | $899M | $896M | $902M | $904M | $903M | $808M | $805M | $808M | $866M | $864M | $919M | |
| Other Non-current Assets | $128M | $111M | $116M | $94M | $94M | $99M | $100M | $109M | $112M | $112M | · | $124M | $117M | $122M | · | $143M | |
| Total Assets | $2.66B | $2.64B | $2.66B | $2.40B | $2.38B | $2.51B | $2.49B | $2.53B | $2.52B | $2.53B | · | $2.50B | $2.63B | $2.67B | · | $2.69B | |
| Accounts Payable | $87M | $80M | $72M | $64M | $70M | $60M | $66M | $62M | $62M | $60M | · | $64M | $63M | $69M | · | $73M | |
| Accrued Liabilities | $113M | $116M | $117M | $123M | $101M | $109M | $116M | $113M | $103M | $109M | · | $123M | $108M | $115M | · | $129M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $200M | $196M | $189M | $187M | $170M | $184M | $198M | $188M | $177M | $179M | · | $195M | $187M | $200M | · | $253M | |
| Capital Leases | · | · | $53M | · | · | · | $44M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $143M | $144M | $143M | $127M | $124M | $126M | $127M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $156M | $127M | $132M | $119M | $120M | $114M | $114M | $111M | $112M | $112M | · | $106M | $110M | $111M | · | $108M | |
| Total Liabilities | $1.07B | $1.07B | $1.12B | $878M | $879M | $1.04B | $1.06B | $1.08B | $1.09B | $1.11B | · | $1.08B | $1.20B | $1.22B | · | $1.38B | |
| Long-term Debt | $576M | $605M | $655M | $445M | $465M | $636M | $640M | $642M | $662M | $645M | · | $648M | $783M | $787M | · | $884M | |
| Total Debt | $576M | $605M | · | $445M | $465M | $636M | · | $642M | $662M | $680M | · | $649M | $783M | $787M | · | $884M | |
| Common Stock | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | · | $200.0K | $200.0K | $200.0K | · | $200.0K | |
| Retained Earnings | $1.23B | $1.21B | $1.19B | $1.23B | $1.21B | $1.19B | $1.18B | $1.17B | $1.15B | $1.13B | · | $1.14B | $1.14B | $1.16B | · | $1.01B | |
| Treasury Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| AOCI | $22M | $24M | $22M | $-37M | $-42M | $-52M | $-65M | $-24M | $-34M | $-26M | · | $-33M | $-21M | $-26M | · | $-43M | |
| Stockholders' Equity | $1.59B | $1.56B | $1.54B | $1.52B | $1.50B | $1.46B | $1.43B | $1.46B | $1.43B | $1.41B | $1.41B | $1.41B | $1.41B | $1.44B | $1.40B | $1.27B | |
| Liabilities + Equity | $2.66B | $2.64B | $2.66B | $2.40B | $2.38B | $2.51B | $2.49B | $2.53B | $2.52B | $2.53B | · | $2.50B | $2.63B | $2.67B | · | $2.69B | |
| Shares Outstanding | 21,100,000 | 21,100,000 | 21,100,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 20,900,000 | 20,900,000 | 20,900,000 | 20,800,000 | 20,800,000 |
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 | $27M | $28M | $27M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | · | · | · | · | · | · | |
| Stock-based Comp | $6M | $4M | $3M | $3M | $4M | $3M | $2M | $3M | $4M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $-500.0K | $-600.0K | $-13M | $-600.0K | $-500.0K | $-600.0K | $-17M | $-600.0K | $-600.0K | $-600.0K | $-6M | $-700.0K | $-500.0K | $-400.0K | $-12M | $-500.0K | |
| Amort. of Intangibles | $20M | $21M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $17M | $17M | $17M | $17M | $-30M | $52M | |
| Other Non-cash | · | $-19M | · | · | · | $-31M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $51M | $40M | $63M | $65M | $52M | $21M | $59M | $54M | $43M | $6M | $54M | $76M | $52M | $26M | $-6M | $44M | |
| CapEx | $16M | $12M | $12M | $12M | $10M | $8M | $10M | $6M | $5M | $8M | $13M | $9M | $7M | $5M | $19M | $2M | |
| Investing Cash Flow | $-17M | $-9M | $-284M | $-13M | $-10M | $-9M | $-12M | $-6M | $-6M | $-217M | $-12M | $26M | $-7M | $-15M | · | · | |
| Debt Issued | · | · | $250M | $0 | $680M | $0 | $0 | $0 | $13M | $40M | $0 | $0 | $0 | $0 | $500.0K | $34M | |
| Net Debt Issued | · | $-50M | · | · | · | $-4M | · | · | · | $33M | · | · | · | $-4M | · | · | |
| Stock Issued | $1M | $-9M | · | · | $200.0K | $-3M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-9M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $7M | $7M | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-36M | $-66M | $204M | $-26M | $-182M | $-13M | $-6M | $-25M | $-25M | $6M | $-8M | $-141M | $-10M | $-12M | $-133M | $-115M | |
| Net Change in Cash | $-2M | $-36M | $-18M | $26M | $-133M | $4M | $29M | $31M | $12M | $-206M | $40M | $-45M | $39M | $2M | $168M | $-56M | |
| Taxes Paid | $9M | $900.0K | $8M | $11M | $16M | $7M | $6M | $14M | $11M | $5M | $6M | $-3M | $14M | $-100.0K | $45M | $10M | |
| Free Cash Flow | · | $27M | · | · | · | $13M | · | · | · | $-2M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $12M | · | · |
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 | 44.0% | 42.9% | · | 41.9% | 43.3% | 43.3% | · | 42.3% | 43.8% | 41.2% | · | 39.7% | 41.5% | 41.1% | · | 39.6% | |
| Operating Margin | 17.0% | 14.4% | · | 14.3% | 15.9% | 15.3% | · | 13.1% | 17.6% | 10.9% | · | 12.7% | -7.0% | 15.5% | · | 16.0% | |
| Net Margin | 8.0% | 9.0% | · | 7.5% | 9.2% | 9.0% | · | 7.6% | 9.8% | 4.9% | · | 3.3% | -6.7% | 13.2% | · | 9.6% | |
| Pretax Margin | 9.7% | 11.2% | · | 11.2% | 12.3% | 11.8% | · | 9.2% | 13.4% | 5.5% | · | 9.1% | -10.3% | 12.1% | · | 12.8% | |
| EBITDA Margin | 25.0% | 23.4% | · | 23.1% | 24.6% | 24.5% | · | 13.1% | 17.6% | 10.9% | · | 12.7% | -7.0% | 15.5% | · | 16.0% | |
| ROA | 1.1% | 1.1% | · | 0.88% | 1.1% | 0.97% | · | 0.79% | 1.0% | 0.48% | · | 0.32% | -0.68% | 1.3% | · | 1.1% | |
| ROE | 1.8% | 1.8% | · | 1.5% | 1.8% | 1.7% | · | 1.4% | 1.9% | 0.88% | · | 0.62% | -1.4% | 2.8% | · | 2.2% | |
| ROIC | 2.2% | 1.6% | · | 1.4% | 1.7% | 1.5% | · | 1.3% | 1.7% | 1.2% | · | 0.56% | -0.70% | 1.5% | · | 1.6% |
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 | 2.2 | · | 2.4 | 2.5 | 3.0 | · | 2.8 | 2.7 | 2.6 | · | 3.3 | 4.0 | 3.6 | · | 2.6 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.7 | 0.6 | 1.3 | · | 1.1 | 1.0 | 0.9 | · | 1.7 | 2.2 | 1.9 | · | 0.7 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.7 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.7 | · | 3.0 | -1.6 | 3.7 | · | 4.8 |
Efficacité 2
| 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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 |
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 | $1.22B | $1.15B | · | $1.11B | $1.09B | $1.06B | · | $1.04B | $1.06B | $1.07B | · | $1.08B | $1.11B | $1.11B | · | $1.04B | |
| Net Income TTM | $102M | $100M | · | $92M | $97M | $84M | · | $67M | $29M | $40M | · | $54M | $80M | $116M | · | $106M | |
| Market Cap | $7.95B | $5.29B | · | $4.75B | $4.02B | $3.40B | · | $3.41B | $3.06B | $3.54B | · | $2.53B | $2.79B | $2.17B | · | $1.77B | |
| Enterprise Value | $8.45B | $5.81B | · | $5.06B | $4.38B | $3.79B | · | $3.84B | $3.54B | $4.06B | · | $2.85B | $3.16B | $2.59B | · | $2.48B | |
| P/E | 78.2 | 53.3 | · | 52.0 | 41.6 | 41.0 | · | 50.8 | 107.0 | 89.8 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| P/S | 6.5 | 4.6 | · | 4.3 | 3.7 | 3.2 | · | 3.3 | 2.9 | 3.3 | · | 2.3 | 2.5 | 2.0 | · | 1.7 | |
| P/B | 5.0 | 3.4 | · | 3.1 | 2.7 | 2.3 | · | 2.3 | 2.1 | 2.5 | · | 1.8 | 2.0 | 1.5 | · | 1.4 | |
| P / Tangible Book | 15.2 | 10.7 | · | 7.7 | 6.8 | 6.0 | · | 6.1 | 5.8 | 6.9 | · | 4.2 | 4.6 | 3.8 | · | 5.1 | |
| P / Cash Flow | · | 133.6 | · | · | · | 161.8 | · | · | · | 562.6 | · | · | · | 82.2 | · | · | |
| P / FCF | · | 193.0 | · | · | · | 261.4 | · | · | · | -1865.4 | · | · | · | 101.5 | · | · | |
| EV / EBITDA | 99.7 | 81.9 | · | 76.5 | 61.8 | 56.6 | · | 112.6 | 73.8 | 145.0 | · | 89.4 | -163.1 | 59.1 | · | 55.3 | |
| EV / FCF | · | 212.2 | · | · | · | 291.8 | · | · | · | -2137.0 | · | · | · | 120.9 | · | · | |
| EV / Revenue | 6.9 | 5.1 | · | 4.6 | 4.0 | 3.6 | · | 3.7 | 3.4 | 3.8 | · | 2.6 | 2.8 | 2.3 | · | 2.4 | |
| Earnings Yield | 1.3% | 1.9% | · | 1.9% | 2.4% | 2.4% | · | 2.0% | 0.93% | 1.1% | · | 5041671.2% | 4575752.4% | 5881225.1% | · | 5848439.3% | |
| Payout Ratio | · | 25.2% | · | · | · | 26.9% | · | · | · | 51.2% | · | · | · | 16.6% | · | · |
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 | $1.14B | $1.05B | $1.06B | $1.10B | $840M |
| Marge Brute % | 42.6% | 42.4% | 40.3% | 38.5% | 38.2% |
| Marge d'exploitation % | 14.1% | 13.6% | 7.2% | 6.6% | 8.3% |
| Résultat net | $40M | $73M | $22M | $205M | $178M |
| BPA dilué | $1.91 | $3.45 | $1.05 | $9.83 | $8.57 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | 0.4 | 0.5 | 0.6 | 0.9 |
| Ratio de liquidité | 2.3 | 2.6 | 3.3 | 3.2 | 1.9 |
| Ratio de liquidité réduite | 0.6 | 1.2 | 1.9 | 1.6 | 0.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $159M | $134M | $174M | $77M | $123M |
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Détenteurs institutionnels (13F) 439 déclarants · $4.9B 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 |
|---|---|---|---|---|
| 87 (+27 vs T. préc.) | 25 (0 vs T. préc.) | 119 (-2 vs T. préc.) | 132 (+17 vs T. préc.) | +1.7M |
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 PORTFOLIO MANAGEMENT LLC | $528 094 007 | 1 401 040 | 10,70% | Actions |
| FMR LLC | $377 805 985 | 1 002 324 | 7,66% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $358 300 989 | 950 577 | 7,26% | Actions |
| STATE STREET CORP | $321 774 082 | 853 719 | 6,52% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $231 745 534 | 614 824 | 4,70% | Actions |
| WASATCH ADVISORS LP | $228 061 923 | 909 882 | 4,62% | Actions |
| Capital World Investors | $226 004 213 | 599 592 | 4,58% | Actions |
| Capital International Investors | $216 680 472 | 574 856 | 4,39% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $177 528 939 | 470 885 | 3,60% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $163 252 745 | 433 112 | 3,31% | Actions |
| BAMCO INC /NY/ | $150 576 750 | 399 482 | 3,05% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $108 010 799 | 286 554 | 2,19% | Actions |
| GAMCO INVESTORS, INC. ET AL | $106 172 512 | 281 677 | 2,15% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $93 032 732 | 246 817 | 1,89% | Actions |
| ROYCE & ASSOCIATES LP | $80 433 847 | 213 392 | 1,63% | Actions |
| Harvey Partners, LLC | $78 248 029 | 207 593 | 1,59% | Actions |
| ALLIANCEBERNSTEIN L.P. | $69 344 578 | 276 659 | 1,41% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $60 718 523 | 161 087 | 1,23% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $56 983 524 | 151 178 | 1,15% | Actions |
| Trigran Investments, Inc. | $55 006 903 | 145 934 | 1,11% | Actions |
| TWO SIGMA INVESTMENTS, LP | $47 501 472 | 126 022 | 0,96% | Actions |
| Tributary Capital Management, LLC | $45 652 647 | 121 117 | 0,93% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $41 260 000 | 109 464 | 0,84% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $40 963 245 | 108 676 | 0,83% | Actions |
| Leeward Investments, LLC - MA | $39 811 347 | 105 620 | 0,81% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $38 319 081 | 101 661 | 0,78% | Actions |
| JANE STREET GROUP, LLC | $35 178 500 | 93 329 | 0,71% | Actions |
| Capital Research Global Investors | $33 179 263 | 88 025 | 0,67% | Actions |
| Conestoga Capital Advisors, LLC | $29 924 473 | 79 390 | 0,61% | Actions |
| Bank of New York Mellon Corp | $29 094 850 | 77 189 | 0,59% | Actions |
| Public Sector Pension Investment Board | $27 362 479 | 72 593 | 0,55% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $26 237 797 | 69 609 | 0,53% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $24 979 905 | 66 272 | 0,51% | Actions |
| SCOPUS ASSET MANAGEMENT, L.P. | $24 500 450 | 65 000 | 0,50% | Option d'achat |
| GOLDMAN SACHS GROUP INC | $23 376 445 | 62 018 | 0,47% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $22 922 244 | 60 813 | 0,46% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $20 646 185 | 55 426 | 0,42% | Actions |
| Impax Asset Management Group plc | $20 278 834 | 53 800 | 0,41% | Actions |
| GABELLI FUNDS LLC | $20 269 411 | 53 775 | 0,41% | Actions |
| RHUMBLINE ADVISERS | $19 311 982 | 51 235 | 0,39% | Actions |
| PRUDENTIAL FINANCIAL INC | $19 194 406 | 50 923 | 0,39% | Actions |
| AMERIPRISE FINANCIAL INC | $18 855 170 | 50 023 | 0,38% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $16 736 823 | 44 403 | 0,34% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $16 059 103 | 42 605 | 0,33% | Actions |
| Swiss National Bank | $15 582 286 | 41 340 | 0,32% | Actions |
| SCOPUS ASSET MANAGEMENT, L.P. | $15 077 200 | 40 000 | 0,31% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 888 735 | 39 500 | 0,30% | Option d'achat |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $14 440 565 | 38 311 | 0,29% | Actions |
| BlackRock, Inc. | $13 805 815 | 36 627 | 0,28% | Actions |
| Nuveen, LLC | $13 469 594 | 35 735 | 0,27% | Actions |
| CONGRUENCE CAPITAL, LLC | $13 424 362 | 35 615 | 0,27% | Actions |
| EULAV Asset Management | $13 117 164 | 34 800 | 0,27% | Actions |
| Congress Wealth Management LLC / DE / | $11 207 597 | 58 509 | 0,23% | Actions |
| Emerald Investment Advisers, LLC | $10 913 254 | 28 953 | 0,22% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10 639 226 | 28 226 | 0,22% | Actions |
| Select Equity Group, L.P. | $10 502 401 | 27 863 | 0,21% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $9 950 952 | 26 400 | 0,20% | Actions |
| J. Goldman & Co LP | $9 831 842 | 26 084 | 0,20% | Actions |
| Phocas Financial Corp. | $8 751 938 | 23 219 | 0,18% | Actions |
| ProShare Advisors LLC | $8 657 329 | 22 968 | 0,18% | Actions |
| Hillsdale Investment Management Inc. | $8 624 159 | 22 880 | 0,17% | Actions |
| BANK OF AMERICA CORP /DE/ | $8 492 610 | 22 531 | 0,17% | Actions |
| NEUBERGER BERMAN GROUP LLC | $8 044 827 | 21 343 | 0,16% | Actions |
| Russell Investments Group, Ltd. | $7 933 245 | 21 047 | 0,16% | Actions |
| D. E. Shaw & Co., Inc. | $7 465 476 | 19 806 | 0,15% | Actions |
| RAYMOND JAMES FINANCIAL INC | $7 000 116 | 18 571 | 0,14% | Actions |
| AGMAN CAPITAL LLC | $6 846 933 | 18 165 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 787 755 | 18 008 | 0,14% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 441 956 | 25 701 | 0,13% | Actions |
| AMERICAN CENTURY COMPANIES INC | $6 239 375 | 16 553 | 0,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 955 494 | 15 800 | 0,12% | Option de vente |
| Connor, Clark & Lunn Investment Management Ltd. | $5 369 368 | 14 245 | 0,11% | Actions |
| FIFTH THIRD BANCORP | $5 204 060 | 13 806 | 0,11% | Actions |
| Ceredex Value Advisors LLC | $5 145 095 | 13 650 | 0,10% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5 041 439 | 13 375 | 0,10% | Actions |
| BROWN ADVISORY INC | $4 825 081 | 12 801 | 0,10% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $4 744 795 | 12 588 | 0,10% | Actions |
| MetLife Investment Management, LLC | $4 727 833 | 12 543 | 0,10% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $4 489 990 | 11 912 | 0,09% | Actions |
| Quantinno Capital Management LP | $4 479 197 | 11 883 | 0,09% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 245 363 | 11 263 | 0,09% | Actions |
| TD Asset Management Inc | $4 071 598 | 10 802 | 0,08% | Actions |
| Illinois Municipal Retirement Fund | $3 992 819 | 10 593 | 0,08% | Actions |
| CITIGROUP INC | $3 956 634 | 10 497 | 0,08% | Actions |
| Keeley-Teton Advisors, LLC | $3 946 543 | 24 393 | 0,08% | Actions |
| Trexquant Investment LP | $3 882 379 | 10 300 | 0,08% | Actions |
| B. Metzler seel. Sohn & Co. AG | $3 808 124 | 10 103 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3 743 292 | 9 931 | 0,08% | Actions |
| Pinnacle Financial Partners, Inc. | $3 696 929 | 9 808 | 0,07% | Actions |
| DEUTSCHE BANK AG\ | $3 621 167 | 9 607 | 0,07% | Actions |
| Louisiana State Employees Retirement System | $3 505 449 | 9 300 | 0,07% | Actions |
| JANE STREET GROUP, LLC | $3 279 291 | 8 700 | 0,07% | Option d'achat |
| Invesco Ltd. | $3 240 467 | 8 597 | 0,07% | Actions |
| Brevan Howard Capital Management LP | $3 176 389 | 8 427 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $3 127 011 | 8 296 | 0,06% | Actions |
| State of Tennessee, Department of Treasury | $3 092 334 | 8 204 | 0,06% | Actions |
| Nuveen Asset Management, LLC | $3 070 472 | 17 805 | 0,06% | Actions |
| JANE STREET GROUP, LLC | $3 053 133 | 8 100 | 0,06% | Option de vente |
| AZZAD ASSET MANAGEMENT INC /ADV | $3 032 210 | 8 044 | 0,06% | Actions |
| CITADEL ADVISORS LLC | $2 902 361 | 7 700 | 0,06% | Option de vente |
Initiés de la société 58 initiés · 18 dirigeants · 12 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ernest F Schaub | Chief Executive Officer | 2 avril 2008 M | 197 172 | 0 | 0 | $0 |
| Alexander W Pease | Senior VP and CFO | 16 mars 2015 A | 9 634 | 0 | 0 | $0 |
| William A. Favenesi | division president | 13 février 2017 A | 3 409 | 0 | 0 | $0 |
| Gilles Hudon | division president | 13 février 2017 A | 14 251 | 0 | 0 | $0 |
| Anthony R. Gioffredi | division president | 29 avril 2013 M | 27 742 | 0 | 0 | $0 |
| Kenneth D Walker | SVP and COO | 2 octobre 2016 D | 24 067 | 0 | 0 | $0 |
| Jon A. Cox | Chief Information Officer | 15 juin 2016 A | 36 993 | 0 | 0 | $0 |
| David S. Burnett | VP Treasury and Tax | 15 juin 2016 A | 3 694 | 0 | 0 | $0 |
| William L Sparks | VP Talent | 23 février 2016 A | — | 0 | 0 | $0 |
| David K. Fold | PAO | 18 février 2015 A | 616 | 0 | 0 | $0 |
| Susan P Ballance | VP, Controller and CAO | 5 février 2014 A | — | 0 | 0 | $0 |
| Cynthia A Marushak | Vice President, Talent & Org. | 5 février 2014 A | 3 653 | 0 | 0 | $0 |
| Richard L Magee | Senior Vice President | 19 décembre 2013 G | 71 705 | 0 | 0 | $0 |
| Robert P. Mckinney | VP, Human Resources | 29 avril 2013 M | 8 830 | 0 | 0 | $0 |
| Donald Pomeroy | VP, Controller and CAO | 29 avril 2012 M | 11 169 | 0 | 0 | $0 |
| Robert D Rehley | Vice President and Controller | 15 novembre 2010 S | 1 | 0 | 0 | $0 |
| Wayne Byrne | VP and Controller | 13 février 2007 F | 3 885 | 0 | 0 | $0 |
| Richard C Driscoll | SR.VP.-HR&ADM. | 22 décembre 2005 M | 35 301 | 0 | 0 | $0 |
| William Abbey | Administrateur | 30 juin 2026 A | 3 359 | 0 | 0 | $0 |
| Thomas M. Botts | Administrateur | 30 juin 2026 A | 9 707 | 0 | 0 | $0 |
| Judith A Reinsdorf | Administrateur | 30 juin 2026 A | 4 038 | 0 | 0 | $0 |
| Adele M. Gulfo | Administrateur | 17 juin 2026 A | 4 860 | 0 | 0 | $0 |
| Felix M. Brueck | Administrateur | 17 juin 2026 A | 1 567 | 0 | 2 | $-1 614 469 |
| John Humphrey | Administrateur | 17 juin 2026 A | 3 200 | 0 | 1 | $-349 297 |
| Peter C Browning | Administrateur | 16 mars 2015 A | 0 | 0 | 0 | $0 |
| Wilbur J Prezzano | Administrateur | 5 février 2014 A | — | 0 | 0 | $0 |
| J P Bolduc | Administrateur | 6 février 2012 A | 1 000 | 0 | 0 | $0 |
| Joe T Ford | Administrateur | 10 février 2009 A | — | 0 | 0 | $0 |
| James H Hance JR | Administrateur | 14 février 2006 A | — | 0 | 0 | $0 |
| Ronald C Keating | — | 31 mars 2026 A | — | 0 | 0 | $0 |
| David L Hauser | — | 18 mars 2026 A | 3 909 | 0 | 0 | $0 |
| Steven R. Bower | — | 2 mars 2026 M | 4 695 | 0 | 1 | $-134 431 |
| Amy Bianchi | — | 23 février 2026 A | — | 0 | 0 | $0 |
| Larisa R. Joiner | — | 23 février 2026 A | 9 431 | 0 | 0 | $0 |
| Joseph F Bruderek Jr. | — | 23 février 2026 A | 1 296 | 0 | 0 | $0 |
| Eric A. Vaillancourt | — | 23 février 2026 A | 51 275 | 0 | 1 | $-515 744 |
| Robert Savage Mclean | — | 23 février 2026 A | 29 909 | 0 | 2 | $-1 123 600 |
| Allison Aden | — | 12 février 2026 A | 1 379 | 0 | 0 | $0 |
| Kees Van Der Graaf | — | 20 mars 2024 A | 0 | 0 | 0 | $0 |
| Meredith Manz | — | 27 février 2024 A | — | 0 | 0 | $0 |
| John M Childress II | — | 27 février 2024 A | 38 694 | 0 | 0 | $0 |
| CREEL DIANE C | — | 15 mars 2023 A | 3 777 | 0 | 0 | $0 |
| Ron Angelillo | — | 18 février 2023 M | 1 144 | 0 | 0 | $0 |
| Bernard B. Burns Jr. | — | 16 février 2023 A | 6 329 | 0 | 0 | $0 |
| Susan E Sweeney | — | 15 janvier 2022 M | 8 813 | 0 | 0 | $0 |
| Marvin Riley | — | 1 mai 2021 M | 26 589 | 0 | 0 | $0 |
| Jerry Lavell Johnson | — | 25 février 2021 A | — | 0 | 0 | $0 |
| William C. O'Neal | — | 27 février 2020 A | 6 725 | 0 | 0 | $0 |
| Stephen E. Macadam | — | 13 février 2020 M | 238 039 | 0 | 0 | $0 |
| Jon D. Rickers | — | 23 février 2019 M | 6 831 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 16 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., Keeley-Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 dépôts | 7 septembre 2023 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×5 dépôts | 23 juillet 2020 | — | Dépôt initial | — | SEC |
| STEEL PARTNERS II, L.P., STEEL PARTNERS II GP LLC, STEEL PARTNERS II MASTER FUND L.P., STEEL PARTNERS LLC, WARREN G. LICHTENSTEIN ×11 dépôts | 1 août 2008 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 2 octobre 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 24 septembre 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 7 septembre 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 23 mars 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 20 mars 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 20 octobre 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 28 septembre 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 21 juin 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 1 juin 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 18 mai 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 22 avril 2005 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 13 août 2004 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 76 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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 4,38% | 3 658 NS | 29 mai 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 2,09% | 12 347 SH | 8 août 2026 | Quotidien |
| PRN · Invesco Exchange-Traded Fund Trust | 1,71% | 22 631 SH | 8 août 2026 | Quotidien |
| GSC · Goldman Sachs ETF Trust | 1,51% | 12 434 NS | 31 mai 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,31% | 122 310 SH | 8 août 2026 | Quotidien |
| SMDV · ProShares Trust | 1,19% | 25 321 NS | 31 mai 2026 | N-PORT |
| SAWS · ETF Series Solutions | 0,88% | 214 NS | 30 avril 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,87% | 25 147 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,79% | 195 997 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,45% | 21 640 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,45% | 2 497 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,43% | 73 857 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,42% | 182 951 SH | 8 août 2026 | Quotidien |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,42% | 5 646 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,42% | 3 214 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,39% | 1 288 365 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 6 642 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 7 667 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,29% | 251 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,26% | 728 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,25% | 124 069 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,23% | 546 764 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,22% | 6 608 SH | 8 août 2026 | Quotidien |
| MADE · iShares Trust | 0,21% | 393 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 17 218 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,19% | 9 155 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,17% | 307 559 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,16% | 64 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,16% | 995 NS | 31 mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,16% | 5 209 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,15% | 71 071 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 11 447 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 101 245 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 64 753 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,13% | 11 066 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 11 498 NS | 31 mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 32 544 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,11% | 940 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,10% | 484 523 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,10% | 24 987 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,10% | 778 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 242 261 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,09% | 6 238 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 4 721 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,07% | 789 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,07% | 1 335 SH | 8 août 2026 | Quotidien |
| JSTC · Tidal Trust I | 0,06% | 645 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 444 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 2 665 SH | 8 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,03% | 17 173 NS | 30 avril 2026 | N-PORT |