OC Owens Corning Inc Common Stock New
À propos de Owens Corning Inc Common Stock New Présentation de l'entreprise depuis Wikipedia
Owens Corning est une entreprise américaine qui développe et produit des matériaux d'isolation, de toiture et des composites en fibre de verre, ainsi que des produits connexes. Elle est le plus grand fabricant mondial de composites en fibre de verre.
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Owens Corning est une entreprise américaine qui développe et produit des matériaux d'isolation, de toiture et des composites en fibre de verre, ainsi que des produits connexes. Elle est le plus grand fabricant mondial de composites en fibre de verre.
Elle est fondée en 1935 par un partenariat entre deux grandes verreries américaines, Corning Inc. et O-I Glass (Owens-Illinois).
La Panthère rose sert de mascotte à l'entreprise et apparaît dans la plupart de ses publicités.
Histoire
Owens Corning est créée en 1935 en tant que coentreprise entre Corning et Owens-Illinois. Elle deviendra autonome en 1938.
En France, elle est implantée à Chambéry en Savoie et à Laudun-l'Ardoise, dans le Gard rhodanien.
Le quartier général européen se situe à Bruxelles.
En octobre 2017, Owens Corning annonce l'acquisition de Paroc Group, spécialisée dans la production de laine de verre et présent notamment en Europe de l'Est, pour 900 millions d'euros.
Aspects environnementaux
Dans la région métropolitaine de Kansas City, Owens Corning achète du verre recyclé local auprès de Ripple Glass pour fabriquer des isolants en fibre de verre dans son usine locale. Cette collaboration entre Owens Corning et Ripple Glass contribue à réduire considérablement la quantité de verre qui aurait été enfouie dans les décharges de Kansas City. Le programme Owens Corning Roofing and Asphalt Shingle Recyclin est lancé en 2009 pour éviter que les bardeaux ne se retrouvent dans les décharges.
En 2013, Constellation Energy installe un système d'énergie solaire de 2,7 mégawatts sur le site d'une usine d'isolation Owens Corning à Delmar, dans l'État de New York. Ce système, loué à Owens Corning, peut produire 3,3 millions de kilowattheures d'énergie électrique par an.
Le National Safety Council décerne à Owens Corning la médaille de la Croix verte pour la sécurité en 2014. Owens Corning obtient la note de 100 % à la Corporate Equality Index 2015 publié par Human Rights Campaign. L'entreprise est au Dow Jones Sustainability World Index pendant six années consécutives à partir de 2015 et est également classée numéro 1 au palmarès des 100 meilleures entreprises citoyennes établi par le magazine Corporate Responsibility en 2022.
== Références ==
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
OC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
OC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 20 juillet 2026 | $0,7900 |
| 9 mars 2026 | $0,7900 |
| 5 janvier 2026 | $0,7900 |
| 20 octobre 2025 | $0,6900 |
| 21 juillet 2025 | $0,6900 |
| 10 mars 2025 | $0,6900 |
| 6 janvier 2025 | $0,6900 |
| 18 octobre 2024 | $0,6000 |
| 15 juillet 2024 | $0,6000 |
| 1 mars 2024 | $0,6000 |
| 5 janvier 2024 | $0,6000 |
| 13 octobre 2023 | $0,5200 |
| 14 juillet 2023 | $0,5200 |
| 2 mars 2023 | $0,5200 |
| 3 janvier 2023 | $0,5200 |
| 14 octobre 2022 | $0,3500 |
| 15 juillet 2022 | $0,3500 |
| 3 mars 2022 | $0,3500 |
| 6 janvier 2022 | $0,3500 |
| 21 octobre 2021 | $0,2600 |
OC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 8 29,6%
- Achat 11 40,7%
- Conserver 8 29,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
14 analystes · 2026-08-13Historique 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 | $3.93 | $3.17 | 0.76% |
| 31 mars 2026 | $1.22 | $0.98 | 0.24% |
| 31 décembre 2025 | $1.10 | $1.40 | -0.30% |
| 30 septembre 2025 | $3.67 | $3.82 | -0.15% |
| 30 juin 2025 | $4.21 | $3.93 | 0.28% |
| 31 mars 2025 | $2.97 | $2.95 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| CARR | $44.18B | 30.7 | -3.3% | 6.8% | 10.2% | — |
| MAIR | — | — | — | — | — | — |
| MAS | $12.96B | 16.4 | -3.4% | 10.7% | -349.1% | 35.4% |
| LII | — | 21.3 | -2.7% | 15.5% | 78.1% | 33.4% |
| CSL | $13.11B | 18.7 | 0.33% | 14.8% | 37.8% | — |
| MOD | — | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| AOS | — | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
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 | $10.10B | $9.85B | $8.37B | $9.76B | $8.50B | $7.05B | $7.16B | $7.06B | $6.38B | $5.68B | $5.35B | $5.26B | |
| Cost of Revenue | $7.26B | $6.81B | $5.94B | $7.14B | $6.28B | $5.45B | $5.55B | $5.42B | $4.82B | $4.30B | $4.20B | $4.28B | |
| Gross Profit | $2.84B | $3.04B | $2.43B | $2.62B | $2.22B | $1.61B | $1.61B | $1.63B | $1.57B | $1.38B | $1.15B | $976M | |
| R&D Expense | $150M | $131M | $110M | $106M | $91M | $82M | $87M | $89M | $85M | $82M | $73M | $76M | |
| SG&A Expense | $1.01B | $959M | $748M | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | $2.48B | $1.56B | $791M | $902M | $779M | $1.75B | $822M | $825M | $772M | $680M | $605M | $584M | |
| Operating Income | $360M | $1.48B | $1.64B | $1.71B | $1.44B | $-138M | $787M | $807M | $797M | $697M | $548M | $392M | |
| Interest Expense | $256M | $208M | $74M | $109M | $126M | $132M | $131M | $117M | $107M | $108M | $100M | $114M | |
| Pretax Income | $104M | $1.27B | $1.42B | $1.61B | $1.31B | $-256M | $590M | $704M | $559M | $590M | $453M | $232M | |
| Income Tax | $293M | $334M | $364M | $373M | $319M | $129M | $186M | $156M | $269M | $188M | $120M | $5M | |
| Net Income | $-522M | $647M | $1.20B | $1.24B | $995M | $-383M | $405M | $545M | $289M | $393M | $330M | $226M | |
| EPS (Basic) | $-6.22 | $7.45 | $13.27 | $12.85 | $9.61 | $-3.53 | $3.71 | $4.94 | $2.59 | $3.44 | $2.82 | $1.92 | |
| EPS (Diluted) | $-6.22 | $7.37 | $13.14 | $12.70 | $9.54 | $-3.53 | $3.68 | $4.89 | $2.55 | $3.41 | $2.79 | $1.91 | |
| Shares (Basic) | 84,000,000 | 86,900,000 | 90,100,000 | 96,600,000 | 103,500,000 | 108,600,000 | 109,200,000 | 110,400,000 | 111,500,000 | 114,400,000 | 117,200,000 | 117,500,000 | |
| Shares (Diluted) | 84,000,000 | 87,800,000 | 91,000,000 | 97,700,000 | 104,300,000 | 108,600,000 | 110,100,000 | 111,400,000 | 113,200,000 | 115,400,000 | 118,200,000 | 118,300,000 | |
| EBITDA | $1.05B | $1.80B | $2.42B | $2.25B | $1.94B | $355M | $1.24B | $1.24B | $1.11B | $1.04B | $300M | · |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $345M | $321M | $1.61B | $1.10B | $959M | $717M | $172M | $78M | $246M | $112M | $96M | $67M | |
| Receivables | $937M | $1.14B | $987M | $961M | $939M | $919M | $770M | $794M | $806M | $678M | $709M | $674M | |
| Inventory | $1.47B | $1.33B | $1.20B | $1.33B | $1.08B | $855M | $1.03B | $1.07B | $841M | $710M | $644M | $817M | |
| Other Current Assets | $165M | $163M | $117M | $117M | $121M | $115M | $86M | $76M | $80M | $74M | $47M | $233M | |
| Current Assets | $3.35B | $3.38B | $3.92B | $3.56B | $3.10B | $2.61B | $2.06B | $2.02B | $1.99B | $1.59B | $1.51B | $1.81B | |
| PP&E (Net) | $4.17B | $3.82B | $3.84B | $3.73B | $3.87B | $3.81B | $3.85B | $3.81B | $3.42B | $3.11B | $2.96B | $2.90B | |
| PP&E (Gross) | $7.61B | $6.86B | $7.50B | $7.13B | $7.21B | $6.91B | $6.70B | $6.39B | $5.76B | $5.13B | $4.81B | $4.62B | |
| Accum. Depreciation | $3.44B | $3.04B | $3.66B | $3.40B | $3.34B | $3.10B | $2.84B | $2.58B | $2.33B | $2.02B | $1.85B | $1.72B | |
| Goodwill | $1.68B | $2.75B | $1.39B | $1.38B | $990M | $989M | $1.93B | $1.95B | $1.51B | $1.34B | $1.17B | $1.17B | |
| Intangibles | $2.54B | $2.68B | $1.53B | $1.60B | $1.62B | $1.67B | $1.72B | $1.78B | $1.36B | $1.14B | $999M | $1.02B | |
| Other Non-current Assets | $480M | $456M | $313M | $262M | $249M | $228M | $188M | $169M | $211M | $194M | $204M | $207M | |
| Total Assets | $12.98B | $14.07B | $11.24B | $10.75B | $10.02B | $9.48B | $10.01B | $9.77B | $8.63B | $7.74B | $7.33B | $7.54B | |
| Accounts Payable | $1.26B | $1.30B | $1.22B | $1.34B | $1.09B | $875M | $815M | $851M | $834M | $615M | $535M | $542M | |
| Short-term Debt | $50M | $1M | $1M | $1M | $6M | $1M | $20M | $16M | $1M | $1M | $6M | $31M | |
| Current Liabilities | $2.66B | $2.30B | $2.32B | $2.10B | $1.70B | $1.44B | $1.33B | $1.28B | $1.28B | $963M | $1.06B | $983M | |
| Capital Leases | $450M | $348M | $165M | $152M | $109M | $99M | $138M | $0 | · | · | · | · | |
| Deferred Tax | $737M | $719M | $427M | $388M | $376M | $332M | $272M | $141M | $37M | $36M | $8M | $22M | |
| Other Non-current Liabilities | $323M | $286M | $315M | $299M | $304M | $213M | $200M | $208M | $223M | $164M | $137M | $130M | |
| Total Liabilities | $9.09B | $8.96B | $6.03B | $6.13B | $5.68B | · | · | · | · | · | · | · | |
| Long-term Debt | $5.12B | $5.10B | $3.05B | $3.02B | $2.98B | $3.15B | $2.99B | $3.37B | $2.41B | $2.10B | $1.86B | $1.99B | |
| Total Debt | $4.77B | $5.16B | $2.65B | $3.02B | $2.99B | $3.15B | $3.01B | $3.37B | $2.41B | $2.10B | $1.87B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $4.26B | $4.23B | $4.17B | $4.14B | $4.09B | $4.06B | $4.05B | $4.03B | $4.01B | $3.98B | $3.96B | $3.95B | |
| Retained Earnings | $4.46B | $5.22B | $4.79B | $3.79B | $2.71B | $1.83B | $2.32B | $2.01B | $1.57B | $1.38B | $1.05B | $805M | |
| Treasury Stock | $4.43B | $3.69B | $3.29B | $2.68B | $1.92B | $1.40B | $1.13B | $1.10B | $911M | $803M | $612M | $518M | |
| AOCI | $-437M | $-691M | $-503M | $-681M | $-581M | $-588M | $-610M | $-656M | $-514M | $-710M | $-670M | $-550M | |
| Stockholders' Equity | $3.85B | $5.08B | $5.17B | $4.58B | $4.30B | $3.90B | $4.63B | $4.28B | $4.16B | $3.85B | $3.74B | $3.69B | |
| Liabilities + Equity | $12.98B | $14.07B | $11.24B | $10.75B | $10.02B | $9.48B | $10.01B | $9.77B | $8.63B | $7.74B | $7.33B | $7.54B | |
| Shares Outstanding | 80,200,000 | 85,400,000 | 87,200,000 | 91,900,000 | 100,400,000 | 105,600,000 | 109,500,000 | 109,500,000 | 111,500,000 | 112,700,000 | 115,900,000 | 117,800,000 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $694M | $677M | $609M | $531M | $502M | $493M | $457M | $433M | $371M | $343M | $300M | $304M | |
| Stock-based Comp | $71M | $93M | $51M | $51M | $50M | $41M | $39M | $47M | $44M | $41M | $30M | $29M | |
| Deferred Tax | $27M | $11M | $-11M | $30M | $63M | $79M | $119M | $141M | $183M | $136M | $64M | $-15M | |
| Amort. of Intangibles | $148M | $129M | $92M | $55M | $49M | $48M | $49M | $49M | $31M | $25M | $22M | $21M | |
| Restructuring | · | $309M | $-20M | $-39M | $20M | $41M | $28M | $22M | $48M | $28M | $2M | $36M | |
| Other Non-cash | $1.52B | $567M | $-125M | $-93M | $-107M | $905M | $17M | $-363M | $129M | $30M | $18M | · | |
| Operating Cash Flow | $1.79B | $1.89B | $1.72B | $1.76B | $1.50B | $1.14B | $1.04B | $803M | $1.02B | $943M | $742M | $452M | |
| CapEx | $824M | $647M | $526M | $446M | $416M | $307M | $447M | $537M | $337M | $373M | $401M | $391M | |
| Investing Cash Flow | $-765M | $-3.39B | $-356M | $-623M | $-377M | $-205M | $-394M | $-1.59B | $-901M | $-815M | $-369M | $-297M | |
| Debt Issued | $0 | $1.97B | $0 | $0 | $0 | $297M | $445M | $389M | $588M | $395M | $0 | $390M | |
| Net Debt Issued | $-29M | $1.09B | $0 | $0 | $-193M | $297M | $-39M | $389M | $237M | $232M | $-8M | · | |
| Stock Repurchased | $815M | $491M | $657M | $795M | $570M | $318M | $61M | $236M | $159M | $247M | $138M | $44M | |
| Net Stock Activity | $-815M | $-491M | $-657M | $-795M | $-570M | $-318M | $-61M | $-236M | $-159M | $-247M | $-138M | · | |
| Dividends Paid | $232M | $208M | $188M | $136M | $108M | $104M | $95M | $92M | $89M | $81M | $78M | $56M | |
| Financing Cash Flow | $-1.07B | $334M | $-877M | $-974M | $-881M | $-358M | $-573M | $647M | $3M | $-88M | $-333M | $-142M | |
| Net Change in Cash | $38M | $-1.25B | $516M | $141M | $242M | $545M | $94M | $-168M | $135M | $22M | $29M | $10M | |
| Taxes Paid | $264M | $423M | $428M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $962M | $1.25B | $1.19B | $1.31B | $1.09B | $828M | $590M | $266M | $679M | $529M | $331M | · | |
| Levered FCF | $1.43B | $1.10B | $1.14B | $1.23B | $992M | $629M | $500M | $175M | $623M | $455M | $257M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.1% | 29.6% | 27.7% | 26.8% | 26.1% | 22.8% | 22.5% | 23.1% | 24.6% | 24.3% | 21.6% | · | |
| Operating Margin | 3.6% | 10.3% | 18.7% | 17.6% | 16.9% | -2.0% | 11.0% | 11.4% | 11.5% | 12.3% | · | · | |
| Net Margin | -5.2% | 5.9% | 12.4% | 12.7% | 11.7% | -5.4% | 5.7% | 7.7% | 4.5% | 6.9% | 6.2% | · | |
| Pretax Margin | 1.0% | 8.3% | 16.4% | 16.5% | 15.4% | -3.6% | 8.2% | 10.0% | 8.8% | 10.4% | 8.5% | · | |
| EBITDA Margin | 10.4% | 16.4% | 25.0% | 23.0% | 22.8% | 5.0% | 17.4% | 17.6% | 17.4% | 18.4% | 5.6% | · | |
| ROA | -3.9% | 5.1% | 10.9% | 11.9% | 10.2% | -3.9% | 4.1% | 5.9% | 3.5% | 5.2% | 4.4% | · | |
| ROE | -11.7% | 12.6% | 24.6% | 28.0% | 24.3% | -9.0% | 9.1% | 12.9% | 7.2% | 10.4% | 8.9% | · | |
| ROIC | -7.6% | 7.7% | 17.3% | 17.3% | 14.9% | -2.9% | 7.0% | 8.2% | 5.8% | 8.0% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.5 | 1.7 | 1.7 | 1.8 | 1.8 | 1.6 | 1.6 | 1.5 | 1.6 | 1.4 | · | |
| Quick Ratio | 0.5 | 0.7 | 1.1 | 1.0 | 1.1 | 1.1 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | · | |
| Debt / Equity | 1.2 | 1.0 | 0.5 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.6 | 0.5 | 0.5 | · | |
| LT Debt / Equity | 1.2 | 1.0 | 0.5 | 0.7 | 0.7 | 0.8 | 0.6 | 0.8 | 0.6 | 0.5 | 0.5 | · | |
| Interest Coverage | 1.4 | 5.3 | 23.8 | 15.7 | 11.4 | -1.0 | 6.0 | 6.9 | 6.9 | 6.5 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | · | |
| Inventory Turnover | 5.2 | 5.5 | 5.5 | 5.9 | 6.5 | 5.8 | 5.3 | 5.7 | 6.2 | 6.3 | 5.7 | · | |
| Receivables Turnover | 9.7 | 9.8 | 9.9 | 10.3 | 9.1 | 8.4 | 9.2 | 8.8 | 8.6 | 8.2 | 7.7 | · |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.6% | 17.7% | -14.2% | 14.9% | 20.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.1% | 5.1% | 5.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -43.9% | 3.5% | 33.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -8.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -45.9% | -3.6% | 24.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -13.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.10B | $9.85B | $8.37B | $9.76B | $8.50B | $7.05B | $7.16B | $7.06B | $6.38B | $5.68B | $5.35B | $5.26B | |
| Net Income TTM | $-522M | $647M | $1.20B | $1.24B | $995M | $-383M | $405M | $545M | $289M | $393M | $330M | $226M | |
| Market Cap | $8.98B | $14.55B | $12.93B | $7.84B | $9.09B | $8.26B | $7.10B | $4.82B | $10.25B | $5.81B | $5.45B | · | |
| Enterprise Value | $13.40B | $19.34B | $13.96B | $9.76B | $11.12B | $10.69B | $9.94B | $8.11B | $12.42B | $7.80B | $7.23B | · | |
| P/E | -18.0 | 23.1 | 11.3 | 6.7 | 9.5 | -21.5 | 17.7 | 9.0 | 36.1 | 15.1 | 16.9 | 18.7 | |
| P/S | 0.9 | 1.5 | 1.5 | 0.8 | 1.1 | 1.2 | 1.0 | 0.7 | 1.6 | 1.0 | 1.0 | · | |
| P/B | 2.3 | 2.9 | 2.5 | 1.7 | 2.1 | 2.1 | 1.5 | 1.1 | 2.5 | 1.5 | 1.5 | · | |
| P / Tangible Book | · | · | 5.8 | 4.9 | 5.4 | 6.6 | · | · | · | · | · | · | |
| P / Cash Flow | 5.0 | 7.7 | 7.5 | 4.5 | 6.0 | 7.3 | 6.8 | 6.0 | 10.1 | 6.2 | 7.3 | · | |
| P / FCF | 9.3 | 11.7 | 10.8 | 6.0 | 8.4 | 10.0 | 12.0 | 18.1 | 15.1 | 11.0 | 16.5 | · | |
| EV / EBITDA | 12.7 | 10.7 | 5.8 | 4.3 | 5.7 | 30.1 | 8.0 | 6.5 | 11.2 | 7.5 | 24.1 | · | |
| EV / FCF | 13.9 | 15.5 | 11.7 | 7.4 | 10.2 | 12.9 | 16.8 | 30.5 | 18.3 | 14.7 | 21.8 | · | |
| EV / Revenue | 1.3 | 2.0 | 1.7 | 1.0 | 1.3 | 1.5 | 1.4 | 1.1 | 1.9 | 1.4 | 1.4 | · | |
| Dividend Yield | 2.6% | 1.4% | 1.5% | 1.7% | 1.2% | 1.3% | 1.3% | 1.9% | 0.87% | 1.4% | 1.4% | · | |
| Earnings Yield | -5.6% | 4.3% | 8.9% | 14.9% | 10.5% | -4.7% | 5.7% | 11.1% | 2.8% | 6.6% | 5.9% | 5.3% | |
| Payout Ratio | -44.4% | 32.1% | 15.7% | 11.0% | 10.8% | -27.2% | 23.5% | 16.9% | 30.8% | 20.6% | 23.6% | · | |
| Annual Payout | $232M | $208M | $188M | $136M | $108M | $104M | $95M | $92M | $89M | $81M | $78M | $56M |
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 | $2.76B | $2.27B | $2.14B | $2.68B | $2.75B | $2.53B | $2.57B | $2.76B | $2.50B | $2.02B | $999M | $2.48B | $2.56B | $2.33B | $2.29B | $2.53B | |
| Cost of Revenue | $1.96B | $1.75B | $1.64B | $1.93B | $1.89B | $1.80B | $1.82B | $1.91B | $1.68B | $1.39B | $637M | $1.75B | $1.81B | $1.74B | $1.72B | $1.84B | |
| Gross Profit | $793M | $510M | $498M | $757M | $858M | $725M | $749M | $851M | $813M | $628M | $362M | $727M | $752M | $589M | $570M | $693M | |
| R&D Expense | $35M | $37M | $39M | $39M | $37M | $35M | $40M | $32M | $32M | $27M | $25M | $29M | $28M | $28M | $33M | $26M | |
| SG&A Expense | $252M | $258M | $250M | $240M | $263M | $261M | $282M | $258M | $229M | $190M | $136M | $201M | $207M | $204M | · | $201M | |
| Operating Expenses | $311M | $390M | $723M | $1.08B | $353M | $318M | $533M | $379M | $395M | $252M | $206M | $265M | $265M | $55M | $391M | $85M | |
| Operating Income | $482M | $120M | $-225M | $-327M | $505M | $407M | $216M | $472M | $418M | $376M | $156M | $462M | $487M | $534M | $179M | $608M | |
| Interest Expense | $69M | $66M | $448M | $-65M | $63M | $64M | $356M | $-69M | $-63M | $-16M | $12M | $17M | $23M | $22M | $27M | $28M | |
| Pretax Income | $413M | $54M | $-288M | $-393M | $442M | $343M | $156M | $403M | $356M | $360M | $0 | $446M | $464M | $512M | $155M | $582M | |
| Income Tax | $102M | $15M | $-7M | $102M | $110M | $88M | $32M | $118M | $101M | $83M | $3M | $110M | $121M | $130M | $33M | $114M | |
| Net Income | $226M | $-105M | $-298M | $-494M | $363M | $-93M | $-258M | $321M | $285M | $299M | $131M | $337M | $345M | $383M | $124M | $470M | |
| EPS (Basic) | $2.81 | $-1.30 | $-3.49 | $-5.92 | $4.27 | $-1.08 | $-2.93 | $3.69 | $3.27 | $3.42 | $1.53 | $3.74 | $3.81 | $4.19 | $1.40 | $4.88 | |
| EPS (Diluted) | $2.80 | $-1.29 | $-3.47 | $-5.92 | $4.25 | $-1.08 | $-2.92 | $3.65 | $3.24 | $3.40 | $1.48 | $3.71 | $3.78 | $4.17 | $1.34 | $4.84 | |
| Shares (Basic) | 80,300,000 | 80,700,000 | -170,200,000 | 83,400,000 | 85,000,000 | 85,800,000 | -174,600,000 | 87,000,000 | 87,200,000 | 87,300,000 | -181,700,000 | 90,000,000 | 90,500,000 | 91,300,000 | -196,800,000 | 96,300,000 | |
| Shares (Diluted) | 80,600,000 | 81,100,000 | -171,200,000 | 83,400,000 | 85,500,000 | 86,300,000 | -176,000,000 | 87,900,000 | 88,000,000 | 87,900,000 | -183,100,000 | 90,900,000 | 91,300,000 | 91,900,000 | -198,000,000 | 97,100,000 | |
| EBITDA | $482M | $294M | · | $-327M | $505M | $566M | · | $509M | $457M | $534M | · | $462M | $487M | $661M | · | $608M |
Bilan 29
| 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 | $271M | $272M | $345M | $286M | $230M | $400M | $321M | $499M | $254M | $1.25B | · | $1.32B | $968M | $757M | $1.10B | $751M | |
| Receivables | $1.51B | $1.35B | $937M | $1.44B | $1.64B | $1.56B | $1.14B | $1.58B | $1.68B | $1.41B | · | $1.30B | $1.41B | $1.39B | · | $1.30B | |
| Inventory | $1.46B | $1.49B | $1.47B | $1.42B | $1.46B | $1.41B | $1.33B | $1.60B | $1.58B | $1.21B | · | $1.23B | $1.29B | $1.34B | · | $1.32B | |
| Other Current Assets | $208M | $175M | $165M | $154M | $160M | $145M | $163M | $191M | $209M | $112M | · | $94M | $122M | $108M | · | $190M | |
| Current Assets | $3.44B | $3.72B | $3.35B | $3.73B | $3.92B | $3.92B | $3.38B | $3.86B | $3.72B | $3.98B | · | $3.95B | $3.79B | $3.59B | · | $3.57B | |
| PP&E (Net) | $4.15B | $4.12B | $4.17B | $3.99B | $3.95B | $3.86B | $3.82B | $4.59B | $4.64B | $3.80B | · | $3.69B | $3.72B | $3.75B | · | $3.66B | |
| PP&E (Gross) | $7.77B | $7.64B | $7.61B | $7.38B | $7.23B | $7.02B | $6.86B | $8.48B | $8.43B | $7.51B | · | $7.28B | $7.25B | $7.19B | · | $7.06B | |
| Accum. Depreciation | $3.62B | $3.52B | $3.44B | $3.39B | $3.28B | $3.16B | $3.04B | $3.89B | $3.79B | $3.71B | · | $3.59B | $3.53B | $3.45B | · | $3.40B | |
| Goodwill | $1.66B | $1.66B | $1.68B | $2.03B | $2.81B | $2.76B | $2.75B | $2.87B | $2.68B | $1.39B | · | $1.38B | $1.39B | $1.39B | · | $1.37B | |
| Intangibles | $2.46B | $2.50B | $2.54B | $2.61B | $2.66B | $2.66B | $2.68B | $2.77B | $3.01B | $1.51B | · | $1.53B | $1.56B | $1.61B | · | $1.68B | |
| Other Non-current Assets | $496M | $475M | $480M | $478M | $461M | $429M | $456M | $455M | $448M | $346M | · | $293M | $291M | $275M | · | $251M | |
| Total Assets | $12.73B | $13.09B | $12.98B | $13.52B | $14.48B | $14.27B | $14.07B | $15.05B | $14.99B | $11.27B | · | $11.07B | $11.00B | $10.84B | · | $10.72B | |
| Accounts Payable | $1.35B | $1.27B | $1.26B | $1.32B | $1.25B | $1.29B | $1.30B | $1.40B | $1.40B | $1.18B | · | $1.16B | $1.20B | $1.24B | · | $1.32B | |
| Short-term Debt | $65M | $383M | $50M | $40M | $420M | $499M | $1M | $1M | $155M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Current Liabilities | $2.97B | $3.01B | $2.66B | $2.67B | $2.57B | $2.72B | $2.30B | $2.68B | $2.72B | $2.27B | · | $1.83B | $1.83B | $1.93B | · | $2.01B | |
| Capital Leases | $454M | $432M | $450M | $372M | $359M | $342M | $348M | $404M | $386M | $164M | · | $156M | $165M | $157M | · | $132M | |
| Deferred Tax | $857M | $742M | $737M | $789M | $695M | $687M | $719M | $733M | $811M | $423M | · | $430M | $438M | $411M | · | $398M | |
| Other Non-current Liabilities | $324M | $309M | $323M | $322M | $318M | $296M | $286M | $356M | $351M | $319M | · | $316M | $311M | $308M | · | $295M | |
| Total Liabilities | $8.92B | $9.41B | $9.09B | $9.08B | $9.28B | $9.34B | $8.96B | $9.38B | $9.47B | $6.00B | · | $5.92B | $5.94B | $6.00B | · | $6.04B | |
| Long-term Debt | $5.12B | $5.12B | $5.12B | $5.11B | · | · | $5.10B | $5.46B | $5.46B | $3.08B | · | $3.03B | $3.04B | $3.03B | · | $3.01B | |
| Total Debt | $4.29B | $5.11B | · | $4.75B | $5.50B | $5.54B | · | $5.07B | $5.21B | $2.68B | · | $3.03B | $3.04B | $3.03B | · | $3.01B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $4.25B | $4.24B | $4.26B | $4.24B | $4.22B | $4.21B | $4.23B | $4.20B | $4.19B | $4.16B | · | $4.15B | $4.14B | $4.13B | · | $4.12B | |
| Retained Earnings | $4.46B | $4.29B | $4.46B | $4.82B | $5.38B | $5.07B | $5.22B | $5.54B | $5.27B | $5.04B | · | $4.72B | $4.43B | $4.13B | · | $3.72B | |
| Treasury Stock | $4.60B | $4.42B | $4.43B | $4.21B | $3.99B | $3.78B | $3.69B | $3.59B | $3.39B | $3.43B | · | $3.06B | $2.92B | $2.82B | · | $2.43B | |
| AOCI | $-340M | $-472M | $-437M | $-455M | $-450M | $-618M | $-691M | $-531M | $-597M | $-539M | · | $-703M | $-637M | $-652M | · | $-776M | |
| Stockholders' Equity | $3.77B | $3.64B | $3.85B | $4.40B | $5.16B | $4.88B | $5.08B | $5.62B | $5.47B | $5.23B | · | $5.11B | $5.01B | $4.79B | · | $4.64B | |
| Liabilities + Equity | $12.73B | $13.09B | $12.98B | $13.52B | $14.48B | $14.27B | $14.07B | $15.05B | $14.99B | $11.27B | · | $11.07B | $11.00B | $10.84B | · | $10.72B | |
| Shares Outstanding | 79,000,000 | 80,500,000 | 80,200,000 | 82,200,000 | 83,600,000 | 85,000,000 | 85,400,000 | 85,800,000 | 86,900,000 | 86,700,000 | 87,200,000 | 88,900,000 | 89,800,000 | 90,800,000 | 91,900,000 | 94,700,000 |
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 | $175M | $174M | $181M | $182M | $172M | $159M | $194M | $185M | $167M | $131M | $163M | $160M | $159M | $127M | $131M | $130M | |
| Stock-based Comp | $17M | $18M | $17M | $15M | $18M | $21M | $19M | $21M | $39M | $14M | $13M | $11M | $14M | $13M | $13M | $13M | |
| Amort. of Intangibles | $34M | $34M | $34M | $37M | $39M | $38M | $32M | $42M | $39M | $16M | $22M | $28M | $24M | $18M | $18M | $14M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | $-171M | · | · | |
| Other Non-cash | · | $-241M | · | · | · | $-136M | · | · | · | $-420M | · | · | · | $-687M | · | · | |
| Operating Cash Flow | $398M | $-154M | $590M | $918M | $327M | $-49M | $676M | $699M | $493M | $24M | $698M | $691M | $494M | $-164M | $675M | $461M | |
| CapEx | $199M | $233M | $257M | $166M | $198M | $203M | $197M | $141M | $157M | $152M | $136M | $110M | $122M | $158M | $140M | $94M | |
| Investing Cash Flow | $197M | $-190M | $-252M | $-166M | $-188M | $-159M | $-200M | $-39M | $-3.01B | $-146M | $-137M | $-117M | $-126M | $24M | $-50M | $-233M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $-29M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $208M | $22M | $232M | $220M | $227M | $136M | $103M | $203M | $24M | $161M | $238M | $144M | $115M | $160M | $259M | $206M | |
| Net Stock Activity | · | $-22M | · | · | · | $-136M | · | · | · | $-161M | · | · | · | $-160M | · | · | |
| Dividends Paid | $64M | $63M | $56M | $58M | $59M | $59M | $52M | $52M | $52M | $52M | $46M | $47M | $47M | $48M | $33M | $33M | |
| Financing Cash Flow | $-601M | $235M | $-289M | $-671M | $-376M | $264M | $-567M | $-420M | $1.55B | $-234M | $-292M | $-200M | $-169M | $-216M | $-299M | $-246M | |
| Net Change in Cash | $-14M | $-114M | $56M | $78M | $-175M | $79M | $-150M | $245M | $-988M | $-361M | $291M | $355M | $212M | $-342M | $349M | $-59M | |
| Taxes Paid | $76M | $36M | · | · | $184M | $36M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-387M | · | · | · | $-252M | · | · | · | $-128M | · | · | · | $-322M | · | · | |
| Levered FCF | · | $-435M | · | · | · | $-204M | · | · | · | $-141M | · | · | · | $-338M | · | · |
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 | 28.8% | 22.5% | · | 28.2% | 31.2% | 28.7% | · | 29.8% | 31.1% | 29.6% | · | 29.3% | 29.3% | 25.3% | · | 27.4% | |
| Operating Margin | 17.5% | 5.3% | · | -12.2% | 18.4% | 16.1% | · | 16.7% | 16.4% | 17.5% | · | 18.6% | 19.0% | 22.9% | · | 24.0% | |
| Net Margin | 8.2% | -4.6% | · | -18.4% | 13.2% | -3.7% | · | 10.5% | 10.2% | 13.0% | · | 13.6% | 13.5% | 16.4% | · | 18.6% | |
| Pretax Margin | 15.0% | 2.4% | · | -14.6% | 16.1% | 13.6% | · | 14.4% | 14.1% | 16.8% | · | 18.0% | 18.1% | 22.0% | · | 23.0% | |
| EBITDA Margin | 17.5% | 13.0% | · | -12.2% | 18.4% | 22.4% | · | 16.7% | 16.4% | 23.2% | · | 18.6% | 19.0% | 28.4% | · | 24.0% | |
| ROA | 1.7% | -0.77% | · | -3.5% | 2.5% | -0.73% | · | 2.5% | 2.2% | 2.7% | · | 3.1% | 3.2% | 3.6% | · | 4.5% | |
| ROE | 5.1% | -2.5% | · | -9.9% | 6.8% | -1.8% | · | 6.0% | 5.4% | 6.0% | · | 6.9% | 7.2% | 8.4% | · | 10.6% | |
| ROIC | 4.5% | 0.99% | · | -4.5% | 3.6% | 2.9% | · | 3.5% | 3.1% | 3.9% | · | 4.3% | 4.5% | 5.1% | · | 6.4% |
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 | 1.2 | 1.2 | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.8 | · | 2.2 | 2.1 | 1.9 | · | 1.8 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.7 | 1.2 | · | 1.4 | 1.3 | 1.1 | · | 1.0 | |
| Debt / Equity | 1.1 | 1.4 | · | 1.1 | 1.1 | 1.1 | · | 0.9 | 1.0 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 1.1 | 1.3 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | 7.0 | 1.8 | · | 5.0 | -8.0 | -6.4 | · | · | · | 23.7 | · | 27.2 | 21.2 | 24.3 | · | 21.7 |
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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.4 | · | 1.5 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.8 | 1.7 | 1.7 | · | 2.1 | 1.8 | 1.6 | · | 1.9 | 1.8 | 1.7 | · | 2.1 |
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 | $10.45B | $10.23B | · | $10.72B | $10.54B | $9.81B | · | $9.76B | $9.56B | $9.39B | · | $9.90B | $10.02B | $9.81B | · | $9.69B | |
| Net Income TTM | $-10M | $-329M | · | $97M | $876M | $812M | · | $1.24B | $1.27B | $1.36B | · | $1.53B | $1.54B | $1.50B | · | $1.38B | |
| Market Cap | $12.56B | $8.71B | · | $11.63B | $11.50B | $12.14B | · | $15.15B | $15.10B | $14.46B | · | $12.13B | $11.72B | $8.70B | · | $7.44B | |
| Enterprise Value | $16.58B | $13.55B | · | $16.10B | $16.77B | $17.28B | · | $19.71B | $20.05B | $15.89B | · | $13.84B | $13.79B | $10.97B | · | $9.71B | |
| P/E | -993.5 | -26.8 | · | 157.2 | 13.7 | 15.5 | · | 12.6 | 12.3 | 11.1 | · | 8.3 | 8.0 | 6.2 | · | 5.7 | |
| P/S | 1.2 | 0.9 | · | 1.1 | 1.1 | 1.2 | · | 1.6 | 1.6 | 1.5 | · | 1.2 | 1.2 | 0.9 | · | 0.8 | |
| P/B | 3.3 | 2.4 | · | 2.6 | 2.2 | 2.5 | · | 2.7 | 2.8 | 2.8 | · | 2.4 | 2.3 | 1.8 | · | 1.6 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 6.2 | · | 5.5 | 5.7 | 4.8 | · | 4.7 | |
| P / Cash Flow | · | -56.6 | · | · | · | -247.7 | · | · | · | 602.6 | · | · | · | -53.0 | · | · | |
| P / FCF | · | -22.5 | · | · | · | -48.2 | · | · | · | -113.0 | · | · | · | -27.0 | · | · | |
| EV / EBITDA | 34.4 | 46.1 | · | -49.2 | 33.2 | 30.5 | · | 38.7 | 43.9 | 29.8 | · | 30.0 | 28.3 | 16.6 | · | 16.0 | |
| EV / FCF | · | -35.0 | · | · | · | -68.6 | · | · | · | -124.1 | · | · | · | -34.1 | · | · | |
| EV / Revenue | 1.6 | 1.3 | · | 1.5 | 1.6 | 1.8 | · | 2.0 | 2.1 | 1.7 | · | 1.4 | 1.4 | 1.1 | · | 1.0 | |
| Earnings Yield | -0.10% | -3.7% | · | 0.64% | 7.3% | 6.5% | · | 7.9% | 8.1% | 9.0% | · | 12.1% | 12.5% | 16.2% | · | 17.6% | |
| Payout Ratio | · | -60.0% | · | · | · | -63.4% | · | · | · | 17.4% | · | · | · | 12.5% | · | · |
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 | $10.10B | $9.85B | $8.37B | $9.76B | $8.50B |
| Marge Brute % | 28.1% | 29.6% | 27.7% | 26.8% | 26.1% |
| Marge d'exploitation % | 3.6% | 10.3% | 18.7% | 17.6% | 16.9% |
| Résultat net | $-522M | $647M | $1.20B | $1.24B | $995M |
| BPA dilué | $-6.22 | $7.37 | $13.14 | $12.70 | $9.54 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.2 | 1.0 | 0.5 | 0.7 | 0.7 |
| Ratio de liquidité | 1.3 | 1.5 | 1.7 | 1.7 | 1.8 |
| Ratio de liquidité réduite | 0.5 | 0.7 | 1.1 | 1.0 | 1.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $962M | $1.25B | $1.19B | $1.31B | $1.09B |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
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Détenteurs institutionnels (13F) 763 déclarants · $8.3B 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 140 (+29 vs T. préc.) | 67 (-30 vs T. préc.) | 224 (-23 vs T. préc.) | 212 (+31 vs T. préc.) | +9.5M |
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 | $869 299 783 | 5 468 670 | 10,51% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $577 055 161 | 3 630 191 | 6,98% | Actions |
| STATE STREET CORP | $492 380 031 | 3 097 509 | 5,95% | Actions |
| FIRST TRUST ADVISORS LP | $460 936 665 | 2 899 702 | 5,57% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $435 618 948 | 2 740 431 | 5,27% | Actions |
| AMERICAN CENTURY COMPANIES INC | $358 537 396 | 2 255 518 | 4,34% | Actions |
| Davis Selected Advisers | $330 714 230 | 2 081 213 | 4,00% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $274 019 097 | 1 605 957 | 3,31% | Actions |
| Point72 Asset Management, L.P. | $193 490 245 | 1 217 226 | 2,34% | Actions |
| NORGES BANK | $175 472 288 | 1 103 877 | 2,12% | Actions |
| HARRIS ASSOCIATES L P | $174 143 382 | 1 095 517 | 2,11% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $152 263 810 | 957 875 | 1,84% | Actions |
| GENDELL JEFFREY L | $120 115 740 | 755 635 | 1,45% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $113 601 241 | 714 653 | 1,37% | Actions |
| Clean Energy Transition LLP | $112 112 263 | 705 286 | 1,36% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $107 811 726 | 678 232 | 1,30% | Actions |
| GOLDMAN SACHS GROUP INC | $102 106 525 | 642 341 | 1,23% | Actions |
| Sound Shore Management Inc /CT/ | $92 932 626 | 584 629 | 1,12% | Actions |
| Balyasny Asset Management L.P. | $84 405 852 | 530 988 | 1,02% | Actions |
| TWO SIGMA INVESTMENTS, LP | $84 194 436 | 529 658 | 1,02% | Actions |
| BANQUE PICTET & CIE SA | $81 223 950 | 510 971 | 0,98% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $81 011 421 | 509 634 | 0,98% | Actions |
| MILLENNIUM MANAGEMENT LLC | $68 731 920 | 432 385 | 0,83% | Actions |
| Gotham Asset Management, LLC | $63 698 769 | 400 722 | 0,77% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $61 505 647 | 568 339 | 0,74% | Actions |
| FMR LLC | $59 116 296 | 371 895 | 0,71% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $58 461 990 | 367 778 | 0,71% | Actions |
| BANK OF AMERICA CORP /DE/ | $58 350 401 | 367 076 | 0,71% | Actions |
| River Road Asset Management, LLC | $54 062 773 | 340 103 | 0,65% | Actions |
| Lodge Hill Capital, LLC | $53 707 815 | 337 870 | 0,65% | Actions |
| Bank Pictet & Cie (Europe) AG | $49 623 020 | 312 173 | 0,60% | Actions |
| TWO SIGMA ADVISERS, LP | $48 837 524 | 436 400 | 0,59% | Actions |
| ALLIANCEBERNSTEIN L.P. | $48 003 470 | 443 573 | 0,58% | Actions |
| BlackRock, Inc. | $46 531 089 | 292 722 | 0,56% | Actions |
| Callodine Capital Management, LP | $46 119 065 | 290 130 | 0,56% | Actions |
| Swedbank AB | $45 996 189 | 289 357 | 0,56% | Actions |
| Raiffeisen Bank International AG | $43 976 138 | 281 808 | 0,53% | Actions |
| MARSHALL WACE, LLP | $39 593 757 | 249 080 | 0,48% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $39 336 365 | 351 500 | 0,48% | Actions |
| Quantinno Capital Management LP | $35 968 565 | 226 274 | 0,43% | Actions |
| RHUMBLINE ADVISERS | $35 685 675 | 224 495 | 0,43% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $34 713 208 | 218 377 | 0,42% | Actions |
| CINCINNATI INSURANCE CO | $33 699 520 | 212 000 | 0,41% | Actions |
| CINCINNATI FINANCIAL CORP | $33 222 640 | 209 000 | 0,40% | Actions |
| Kimelman & Baird, LLC | $31 144 310 | 195 925 | 0,38% | Actions |
| NAN FUNG TRINITY (HK) LTD | $29 618 063 | 186 324 | 0,36% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $29 566 560 | 186 000 | 0,36% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $29 199 045 | 183 688 | 0,35% | Actions |
| RAYMOND JAMES FINANCIAL INC | $28 076 434 | 176 626 | 0,34% | Actions |
| Retirement Systems of Alabama | $27 712 768 | 174 338 | 0,34% | Actions |
| BARCLAYS PLC | $26 742 953 | 168 237 | 0,32% | Actions |
| Swiss National Bank | $25 640 248 | 161 300 | 0,31% | Actions |
| Invenomic Capital Management LP | $25 534 858 | 160 637 | 0,31% | Actions |
| California Public Employees Retirement System | $24 915 231 | 156 739 | 0,30% | Actions |
| Triodos Investment Management BV | $24 797 760 | 156 000 | 0,30% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $24 196 096 | 152 215 | 0,29% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $23 844 954 | 150 006 | 0,29% | Actions |
| ANTIPODES PARTNERS Ltd | $23 641 485 | 148 726 | 0,29% | Actions |
| AMERIPRISE FINANCIAL INC | $23 617 641 | 148 576 | 0,29% | Actions |
| Lombard Odier Asset Management (Europe) Ltd | $22 881 497 | 143 945 | 0,28% | Actions |
| PRUDENTIAL FINANCIAL INC | $22 262 666 | 140 052 | 0,27% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21 380 120 | 134 500 | 0,26% | Option de vente |
| Distillate Capital Partners LLC | $21 172 518 | 133 194 | 0,26% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $20 725 316 | 130 381 | 0,25% | Actions |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $20 664 800 | 130 000 | 0,25% | Actions |
| Robeco Institutional Asset Management B.V. | $19 933 107 | 125 397 | 0,24% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $19 581 964 | 123 188 | 0,24% | Actions |
| Candriam S.C.A. | $18 890 417 | 118 952 | 0,23% | Actions |
| RWC Asset Management LLP | $18 340 964 | 115 381 | 0,22% | Actions |
| IEQ CAPITAL, LLC | $18 230 681 | 114 687 | 0,22% | Actions |
| Skylands Capital, LLC | $18 191 382 | 114 440 | 0,22% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18 089 648 | 113 800 | 0,22% | Option d'achat |
| ARGA Investment Management, LP | $17 612 291 | 110 797 | 0,21% | Actions |
| BCV Asset Management Inc. | $16 335 355 | 104 466 | 0,20% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $15 916 188 | 100 127 | 0,19% | Actions |
| Pictet Asset Management Holding SA | $15 373 340 | 96 712 | 0,19% | Actions |
| M&G PLC | $14 283 288 | 89 832 | 0,17% | Actions |
| Cubist Systematic Strategies, LLC | $14 059 860 | 99 391 | 0,17% | Actions |
| Glenmede Investment Management, LP | $13 794 896 | 97 518 | 0,17% | Actions |
| Cincinnati Specialty Underwriters Insurance CO | $13 304 952 | 83 700 | 0,16% | Actions |
| STIFEL FINANCIAL CORP | $13 109 529 | 82 470 | 0,16% | Actions |
| Grantham, Mayo, Van Otterloo & Co. LLC | $13 001 338 | 81 790 | 0,16% | Actions |
| UBS Group AG | $12 811 222 | 80 594 | 0,15% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $12 746 367 | 80 186 | 0,15% | Actions |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $12 716 800 | 80 000 | 0,15% | Actions |
| ABN AMRO Bank N.V. | $12 454 137 | 78 255 | 0,15% | Actions |
| Rafferty Asset Management, LLC | $12 312 088 | 77 454 | 0,15% | Actions |
| Aptus Capital Advisors, LLC | $12 251 207 | 77 071 | 0,15% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $11 711 000 | 73 671 | 0,14% | Actions |
| Tiptree Advisors, LLC | $11 445 120 | 72 000 | 0,14% | Actions |
| Edgestream Partners, L.P. | $10 760 320 | 67 692 | 0,13% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $10 639 433 | 98 313 | 0,13% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $10 531 502 | 66 253 | 0,13% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10 363 238 | 65 194 | 0,13% | Actions |
| Guinness Asset Management LTD | $10 334 625 | 65 014 | 0,12% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10 294 319 | 95 124 | 0,12% | Actions |
| ExodusPoint Capital Management, LP | $10 190 290 | 64 106 | 0,12% | Actions |
| Nuveen, LLC | $10 189 336 | 64 100 | 0,12% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10 114 466 | 63 629 | 0,12% | Actions |
| Nuveen Asset Management, LLC | $9 903 427 | 58 146 | 0,12% | Actions |
Initiés de la société 66 initiés · 8 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Prithvi Gandhi | Interim CFO | 7 août 2020 A | 50 845 | 0 | 0 | $0 |
| Michael C. Mcmurray | Sr. VP and CFO | 2 août 2019 A | 95 683 | 0 | 0 | $0 |
| Julian Francis | President, Insulation | 30 avril 2019 S | 76 662 | 0 | 0 | $0 |
| Arnaud Genis | President, Composites | 14 mars 2018 M | 28 875 | 0 | 0 | $0 |
| Daniel T Smith | EVP and Chief Growth Officer | 4 août 2023 A | 46 895 | 0 | 0 | $0 |
| Kelly J. Schmidt | Vice President and Controller | 7 février 2023 F | 15 472 | 0 | 0 | $0 |
| Ava Harter | Sr. VP & General Counsel | 6 novembre 2020 A | 38 164 | 0 | 0 | $0 |
| Michael H Thaman | Executive Chairman | 3 avril 2020 A | 788 832 | 0 | 0 | $0 |
| Brian J Ferguson | Administrateur | 2 avril 2021 A | 72 082 | 0 | 0 | $0 |
| Ralph F Hake | Administrateur | 2 avril 2021 A | 56 861 | 0 | 0 | $0 |
| Cesar Conde | Administrateur | 2 avril 2019 A | 12 037 | 0 | 0 | $0 |
| James J Mcmonagle | Administrateur | 3 avril 2018 A | 48 287 | 0 | 0 | $0 |
| Philip F Handy | Administrateur | 3 avril 2018 A | 66 210 | 0 | 0 | $0 |
| Ann Iverson | Administrateur | 3 avril 2017 A | 49 129 | 0 | 0 | $0 |
| David Lyon | Administrateur | 5 mai 2009 A | 0 | 0 | 0 | $0 |
| Owens Corning/Fibreboard Asbestos Personal Injury Trust | Détenteur de 10% | 6 mai 2010 S | 7 100 000 | 0 | 0 | $0 |
| De La Nuez Jose Manuel Canovas | — | 10 août 2026 A | 18 955 | 0 | 0 | $0 |
| Rachel Barthelemy Marcon | — | 10 août 2026 A | 22 349 | 0 | 0 | $0 |
| Nicolas Del Monaco | — | 10 août 2026 A | 27 186 | 0 | 0 | $0 |
| Jonathan Mark Collins | — | 10 août 2026 A | 19 504 | 0 | 0 | $0 |
| Michelle T Collins | — | 7 août 2026 A | 2 918 | 0 | 0 | $0 |
| Adrienne Elsner | — | 7 août 2026 A | 19 099 | 0 | 0 | $0 |
| Paul Edward Martin | — | 7 août 2026 A | 8 338 | 0 | 0 | $0 |
| Edward F Lonergan | — | 7 août 2026 A | 54 958 | 0 | 0 | $0 |
| Suzanne P Nimocks | — | 7 août 2026 A | 36 938 | 0 | 0 | $0 |
| John David Williams | — | 7 août 2026 A | 54 752 | 0 | 0 | $0 |
| Alfred E Festa | — | 7 août 2026 A | 13 296 | 0 | 0 | $0 |
| Eduardo E Cordeiro | — | 7 août 2026 A | 16 311 | 0 | 0 | $0 |
| Jose Mendez-Andino | — | 6 août 2026 A | 24 507 | 0 | 0 | $0 |
| Mari Doerfler | — | 8 mai 2026 S | 3 093 | 0 | 1 | $-232 892 |
| Maryann T. Seaman | — | 9 avril 2026 A | 27 410 | 0 | 0 | $0 |
| Ann Lizabeth Baymiller | — | 25 février 2026 F | 8 797 | 0 | 0 | $0 |
| Gina A. Beredo | — | 25 février 2026 F | 36 351 | 0 | 0 | $0 |
| Todd W Fister | — | 25 février 2026 F | 44 952 | 0 | 0 | $0 |
| Brian Chambers | — | 25 février 2026 F | 395 537 | 0 | 0 | $0 |
| Russell Paula | — | 10 avril 2025 A | 25 988 | 0 | 0 | $0 |
| Howard W Morris | — | 10 avril 2025 A | 41 915 | 0 | 0 | $0 |
| Christopher O Ball | — | 27 février 2025 F | 25 255 | 0 | 0 | $0 |
| Gunner Smith | — | 24 février 2025 F | 30 053 | 0 | 0 | $0 |
| Marcio A Sandri | — | 5 février 2025 A | 57 470 | 0 | 0 | $0 |
| Kenneth Scott Parks | — | 8 septembre 2023 F | 43 464 | 0 | 0 | $0 |
| Norman P Blake JR | — | 2 avril 2015 A | 50 233 | 0 | 0 | $0 |
| John William Christy | — | 20 février 2015 S | 28 420 | 0 | 0 | $0 |
| Charles E Dana | — | 29 juillet 2014 A | 170 611 | 0 | 0 | $0 |
| Joseph F Neely | — | 3 avril 2014 A | 38 423 | 0 | 0 | $0 |
| Gaston Caperton | — | 25 février 2013 A | 37 417 | 0 | 0 | $0 |
| David L Johns | — | 11 décembre 2012 M | 57 141 | 0 | 0 | $0 |
| Landon Hilliard | — | 21 février 2012 A | 51 340 | 0 | 0 | $0 |
| Mark W Mayer | — | 6 février 2012 F | 15 185 | 0 | 0 | $0 |
| Duncan Palmer | — | 6 février 2012 F | 181 605 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 11 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 |
|---|---|---|---|---|---|
| Owens Corning/Fibreboard Asbestos Personal Injury Trust FEIN ×4 dépôts | 9 avril 2014 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 31 août 2009 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 3 juin 2009 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 11 mai 2009 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 28 mai 2008 | — | Dépôt initial | — | SEC |
| Owens Corning/Fibreboard Asbestos Personal Injury Trust, PI Trust Advisory Committee, appointed under the Owens Corning/Fibreboard Asbestos Personal Injury Trust Agreement, dated October 31, 2006., Michael J. Crames, in his capacity as the Future Claimants’ Representative under the Owens Corning/Fibreboard Asbestos Personal Injury Trust Agreement, dated October 31, 2006. ×2 dépôts | 2 juillet 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 22 mai 2007 | — | Dépôt initial | — | SEC |
| D. E. Shaw Laminar Portfolios, L.L.C. FEIN, D. E. Shaw Oculus Portfolios, L.L.C. FEIN, D. E. Shaw & Co., L.P. FEIN, D. E. Shaw & Co., L.L.C. FEIN, David E. Shaw ×2 dépôts | 12 avril 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 11 avril 2007 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 11 décembre 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 9 novembre 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 122 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 |
|---|---|---|---|---|
| ITB · iShares Trust | 2,54% | 393 011 SH | 8 août 2026 | Quotidien |
| NAIL · Direxion Shares ETF Trust | 1,64% | 74 668 NS | 30 avril 2026 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,38% | 25 033 NS | 30 avril 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,38% | 76 182 NS | 30 avril 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,36% | 21 345 NS | 30 avril 2026 | N-PORT |
| DUSA · Davis Fundamental ETF Trust | 1,36% | 128 259 NS | 30 avril 2026 | N-PORT |
| FLV · AMERICAN CENTURY ETF TRUST | 1,24% | 34 677 NS | 31 mai 2026 | N-PORT |
| FLOW · Global X Funds | 1,01% | 2 310 NS | 31 mai 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 1,00% | 2 706 NS | 31 mai 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,94% | 75 NS | 30 avril 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,88% | 3 326 NS | 30 avril 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,74% | 69 163 SH | 8 août 2026 | Quotidien |
| IJJ · iShares Trust | 0,69% | 410 268 SH | 8 août 2026 | Quotidien |
| RCGE · EA Series Trust | 0,53% | 4 062 NS | 30 avril 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,53% | 45 503 SH | 8 août 2026 | Quotidien |
| GSY · Invesco Actively Managed Exchange-T… | 0,52% | 20 000 000 | 8 août 2026 | Quotidien |
| KRMA · Global X Funds | 0,49% | 4 702 NS | 31 mai 2026 | N-PORT |
| IFRA · iShares Trust | 0,44% | 132 772 SH | 8 août 2026 | Quotidien |
| MIDE · DBX ETF Trust | 0,41% | 110 NS | 29 mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,41% | 10 400 NS | 30 avril 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,40% | 11 916 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,39% | 44 039 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,38% | 10 883 SH | 8 août 2026 | Quotidien |
| FVAL · FIDELITY COVINGTON TRUST | 0,38% | 37 140 NS | 30 avril 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,38% | 18 520 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,38% | 418 379 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,37% | 17 159 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,35% | 130 160 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,33% | 2 778 503 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,30% | 9 442 NS | 30 avril 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,29% | 3 668 NS | 31 mai 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,28% | 13 619 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,27% | 1 172 551 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,25% | 12 591 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 8 668 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,23% | 44 059 SH | 8 août 2026 | Quotidien |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,23% | 232 639 NS | 31 mai 2026 | N-PORT |
| MVV · ProShares Trust | 0,22% | 2 840 NS | 31 mai 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,22% | 11 675 SH | 8 août 2026 | Quotidien |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 7 665 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 34 631 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,20% | 1 361 NS | 30 avril 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,20% | 498 NS | 31 mars 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,19% | 222 105 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,19% | 35 532 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,18% | 3 495 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,18% | 109 135 NS | 30 avril 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,17% | 97 530 SH | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,16% | 39 723 SH | 8 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,16% | 397 NS | 31 mai 2026 | N-PORT |