ODC Oil-Dri Corporation Of America Common Stock
$92,51
Prix · Aoû 19, 2026
Données fondamentales au Jui 8, 2026
Fourchette 52 semaines
$46–$107
76% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
38.0
ROE
21.8%
Marge nette
11.1%
ODC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$92.51
Capitalisation Boursière
$1.85B
P/E (TTM)
38.0
BPA (TTM)
—
Revenus (TTM)
$486M
Rendement div.
0.46%
ROE
21.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$46 – $107
ODC 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
$486M
2016-07-31
→
2025-07-31
BPA
—
2016-07-31
→
2019-07-31
Flux de trésorerie libre
$48M
2016-07-31
→
2025-07-31
Marges
11.1%
2016-07-31
→
2025-07-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ODC
Médiane des pairs
P/E (TTM)
38.0
16.9
P/S (TTM)
3.8
2.0
P/B
7.1
6.1
Price / FCF (Cours / FCF)
38.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ODC
Médiane des pairs
Gross Margin (Marge Brute)
29.5%
38.4%
Operating Margin (Marge d'exploitation)
14.1%
—
Net Profit Margin (Marge nette)
11.1%
11.1%
ROA
14.5%
10.3%
ROE
21.8%
25.7%
ROIC
21.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ODC
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.6
1.9
Quick Ratio (Ratio de liquidité réduite)
1.7
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
ODC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
11.0%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
11.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
11.4%
—
Net Income YoY (Bénéfice net YoY)
37.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ODC
Médiane des pairs
Payout Ratio (Ratio de distribution)
15.6%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.46%
Ratio de distribution
15.6%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 7 août 2026 | $0,2250 |
| 8 mai 2026 | $0,2050 |
| 20 février 2026 | $0,2050 |
| 7 novembre 2025 | $0,1800 |
| 8 août 2025 | $0,1800 |
| 9 mai 2025 | $0,1550 |
| 21 février 2025 | $0,1550 |
| 8 novembre 2024 | $0,1550 |
| 9 août 2024 | $0,1550 |
| 9 mai 2024 | $0,1450 |
| 22 février 2024 | $0,1450 |
| 9 novembre 2023 | $0,1450 |
| 10 août 2023 | $0,1450 |
| 11 mai 2023 | $0,1400 |
| 9 février 2023 | $0,1400 |
| 9 novembre 2022 | $0,1400 |
| 11 août 2022 | $0,1400 |
| 12 mai 2022 | $0,1350 |
| 10 février 2022 | $0,1350 |
| 10 novembre 2021 | $0,1350 |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2026 | $1.00 | — | — |
| 30 juin 2026 | $0.94 | — | — |
| 31 mars 2026 | $1.06 | — | — |
| 31 décembre 2025 | $0.89 | — | — |
| 30 septembre 2025 | $0.80 | — | — |
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 |
|---|---|---|---|---|---|---|
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CENT | — | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| SPB | — | 13.6 | -5.2% | — | — | — |
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| PG | $340.77B | 22.2 | 3.3% | 18.4% | 29.8% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $486M | $438M | $413M | $349M | $305M | $283M | $277M | $266M | $262M | $262M | $261M | $266M | |
| Cost of Revenue | $342M | $312M | $310M | $286M | $240M | $215M | $211M | $194M | $189M | $185M | $201M | $207M | |
| Gross Profit | $143M | $125M | $103M | $63M | $65M | $69M | $66M | $72M | $74M | $77M | $60M | $60M | |
| R&D Expense | $2M | $2M | $1M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| SG&A Expense | $75M | $73M | $62M | $52M | $52M | $57M | $55M | $56M | $58M | $62M | $45M | $47M | |
| Operating Income | $68M | $52M | $41M | $5M | $13M | $25M | $10M | $16M | $15M | $15M | $15M | $12M | |
| Interest Income | $698.0K | $873.0K | $465.0K | $45.0K | $71.0K | $259.0K | $250.0K | $259.0K | $95.0K | $29.0K | $13.0K | $23.0K | |
| Other Non-op | $249.0K | $-435.0K | $-816.0K | $2M | $1M | $-1M | $5M | $-594.0K | $292.0K | $334.0K | $679.0K | $430.0K | |
| Pretax Income | $66M | $50M | $35M | $6M | $13M | $23M | $15M | $15M | $15M | $14M | $14M | $11M | |
| Income Tax | $12M | $10M | $5M | $97.0K | $2M | $4M | $2M | $7M | $4M | $744.0K | $3M | $3M | |
| Net Income | $54M | $39M | $30M | $6M | $11M | $19M | $13M | $8M | $11M | $14M | $11M | $8M | |
| EPS (Diluted) | · | · | · | · | · | · | $1.67 | $1.11 | $1.47 | $1.87 | $1.59 | $1.17 | |
| Shares (Diluted) | · | · | · | · | · | · | 7,251,000 | 7,222,000 | 7,158,000 | 7,094,000 | 7,037,000 | 7,004,000 | |
| EBITDA | $90M | $71M | $57M | $18M | $27M | $39M | $24M | $27M | $28M | $28M | $27M | $23M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $23M | $32M | $16M | $25M | $41M | $22M | $13M | $9M | $19M | $20M | $16M | |
| Short-term Investments | · | · | · | · | · | · | $0 | $7M | $24M | $10M | $2M | $3M | |
| Receivables | $69M | $62M | $59M | $52M | $41M | $35M | $35M | $34M | $33M | $30M | $31M | $31M | |
| Inventory | $52M | $54M | $43M | $40M | $24M | $24M | $24M | $23M | $23M | $23M | $21M | $24M | |
| Prepaid Expense | $6M | $7M | $3M | $4M | $7M | $3M | $3M | $3M | $2M | $901.0K | $1M | $4M | |
| Current Assets | $177M | $147M | $137M | $112M | $102M | $108M | $89M | $83M | $94M | $91M | $83M | $84M | |
| PP&E (Net) | $150M | $138M | $121M | $110M | $96M | $93M | $91M | $87M | $84M | $81M | $80M | $75M | |
| PP&E (Gross) | $356M | $334M | $306M | $283M | $275M | $262M | $250M | $236M | $224M | $218M | $210M | $199M | |
| Accum. Depreciation | $206M | $196M | $185M | $175M | $179M | $169M | $159M | $149M | $140M | $137M | $130M | $124M | |
| Goodwill | $16M | $15M | $4M | $4M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Intangibles | $19M | $20M | $22.0K | · | · | · | · | · | · | · | $0 | $155.0K | |
| Other Non-current Assets | $214M | $7M | $7M | $27M | $30M | $35M | $5M | $5M | $6M | $6M | $6M | $6M | |
| Total Assets | $392M | $355M | $286M | $250M | $228M | $236M | $205M | $195M | $213M | $205M | $190M | $186M | |
| Accounts Payable | $17M | $15M | $17M | $13M | $9M | $13M | $8M | $7M | $10M | $7M | $7M | $7M | |
| Accrued Liabilities | $45M | $44M | $37M | $30M | $25M | $29M | $3M | $2M | $2M | $2M | $2M | $3M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Current Liabilities | $69M | $67M | $59M | $49M | $39M | $46M | $33M | $31M | $33M | $31M | $29M | $30M | |
| Capital Leases | $11M | $15M | $9M | $10M | $8M | $9M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $8M | $7M | $6M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $2M | $2M | |
| Total Liabilities | $133M | $144M | $109M | $99M | $68M | $88M | $70M | $63M | $87M | $89M | $80M | $82M | |
| Common Stock | $2M | $2M | $875.0K | $868.0K | $856.0K | $845.0K | $828.0K | $809.0K | $802.0K | $798.0K | $794.0K | $792.0K | |
| Paid-in Capital | $66M | $60M | $56M | $52M | $48M | $45M | $41M | $38M | $36M | $34M | $33M | $33M | |
| Retained Earnings | $278M | $232M | $201M | $179M | $180M | $177M | $165M | $159M | $155M | $150M | $142M | $136M | |
| Treasury Stock | $88M | $84M | $81M | $79M | $66M | $62M | $57M | $56M | $56M | $56M | $56M | $55M | |
| AOCI | $969.0K | $769.0K | $748.0K | $-2M | $-4M | $-12M | $-15M | $-11M | $-10M | $-14M | $-9M | $-8M | |
| Stockholders' Equity | $259M | $211M | $177M | $150M | $159M | $148M | $136M | $132M | $126M | $116M | $111M | $104M | |
| Liabilities + Equity | $392M | $355M | $286M | $250M | $228M | $236M | $205M | $195M | $213M | $205M | $190M | $186M | |
| Shares Outstanding | 19,926,745 | 19,825,170 | 19,610,720 | 19,547,265 | 10,958,367 | 10,886,405 | 10,860,678 | 10,555,828 | 10,528,678 | 10,497,978 | 10,326,078 | 10,312,128 |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $19M | $16M | $13M | $14M | $14M | $13M | $13M | $13M | $12M | $12M | $10M | |
| Stock-based Comp | $5M | $5M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Deferred Tax | $240.0K | $2M | $-4M | $-2M | $3M | $-492.0K | $1M | $2M | $438.0K | $-4M | $-3M | $1M | |
| Amort. of Intangibles | $1M | $500.0K | $300.0K | $500.0K | $680.0K | $804.0K | $862.0K | $1M | $1M | $1M | $2M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | $-1M | $-5M | $6M | $-10M | $-17M | $7M | $-3M | $-14M | $1M | $2M | $5M | $-5M | |
| Operating Cash Flow | $80M | $60M | $50M | $9M | $14M | $42M | $27M | $11M | $27M | $25M | $27M | $16M | |
| CapEx | $33M | $32M | $24M | $22M | $19M | $15M | $15M | $15M | $15M | $11M | $16M | $19M | |
| Investing Cash Flow | $-33M | $-76M | $-25M | $-22M | $-19M | $-15M | $-8M | $3M | $-28M | $-18M | $-14M | $-16M | |
| Stock Repurchased | $2M | $3M | $1M | $12M | $3M | $6M | $147.0K | $26.0K | $135.0K | $18.0K | $122.0K | $87.0K | |
| Net Stock Activity | $-2M | $-3M | $-1M | $-12M | $-3M | $-6M | $-147.0K | $-26.0K | $-135.0K | $-18.0K | $-122.0K | $-87.0K | |
| Dividends Paid | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | |
| Financing Cash Flow | $-22M | $8M | $-10M | $5M | $-11M | $-9M | $-10M | $-9M | $-9M | $-8M | $-9M | $-8M | |
| Net Change in Cash | $26M | $-7M | $15M | $-8M | $-16M | $19M | $9M | $4M | $-10M | $-2M | $4M | $-8M | |
| Taxes Paid | $-13M | $-10M | $-7M | $178.0K | $-6M | $-2M | $-713.0K | · | · | · | · | $3M | |
| Free Cash Flow | $48M | $28M | $25M | $-13M | $-5M | $28M | $12M | $-4M | $12M | $14M | $11M | $-2M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.5% | 28.6% | 25.0% | 17.9% | 21.4% | 26.8% | 23.7% | 27.1% | 28.1% | 29.4% | 23.0% | 22.4% | |
| Operating Margin | 14.1% | 11.8% | 9.9% | 1.4% | 4.3% | 8.8% | 3.8% | 5.5% | 5.8% | 5.9% | 5.8% | 4.7% | |
| Net Margin | 11.1% | 9.0% | 7.1% | 1.6% | 3.6% | 6.7% | 4.5% | 3.1% | 4.1% | 5.2% | 4.3% | 3.1% | |
| Pretax Margin | 13.6% | 11.3% | 8.4% | 1.6% | 4.4% | 8.1% | 5.2% | 5.6% | 5.5% | 5.5% | 5.4% | 4.3% | |
| EBITDA Margin | 18.6% | 16.2% | 13.7% | 5.2% | 8.9% | 13.7% | 8.6% | 10.3% | 10.7% | 10.5% | 10.4% | 8.6% | |
| ROA | 14.5% | 12.3% | 11.0% | 2.4% | 4.8% | 8.6% | 6.3% | 4.0% | 5.2% | 6.9% | 6.0% | 4.5% | |
| ROE | 21.8% | 19.1% | 17.2% | 3.8% | 7.1% | 12.8% | 9.2% | 6.3% | 8.9% | 12.0% | 10.6% | 8.1% | |
| ROIC | 21.5% | 19.5% | 19.7% | 3.1% | 6.7% | 13.7% | 6.7% | 6.2% | 9.0% | 12.7% | 11.0% | 8.8% |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.2 | 2.3 | 2.4 | 2.6 | 2.3 | 2.7 | 2.7 | 2.9 | 3.0 | 2.9 | 2.8 | |
| Quick Ratio | 1.7 | 1.3 | 1.5 | 1.4 | 1.7 | 1.6 | 1.8 | 1.7 | 2.0 | 1.9 | 1.9 | 1.7 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.5 | 1.5 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | |
| Inventory Turnover | 6.5 | 6.5 | 7.5 | 9.7 | 10.1 | 8.6 | 9.1 | 8.6 | 8.2 | 8.3 | 8.8 | 9.1 | |
| Receivables Turnover | 7.4 | 7.2 | 7.4 | 7.5 | 8.0 | 8.0 | 8.0 | 8.0 | 8.3 | 8.5 | 8.4 | 8.6 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 5.9% | 18.5% | 14.3% | 7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.7% | 12.8% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 37.0% | 33.4% | 420.8% | -48.9% | -41.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 111.9% | 52.5% | 16.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $486M | $438M | $413M | $349M | $305M | $283M | $277M | $266M | $262M | $262M | $261M | $266M | |
| Net Income TTM | $54M | $39M | $30M | $6M | $11M | $19M | $13M | $8M | $11M | $14M | $11M | $8M | |
| Market Cap | $1.12B | $370M | $350M | $167M | $195M | $189M | $192M | $224M | $218M | $197M | $136M | $150M | |
| P/E | 23.1 | 13.3 | 12.9 | 6.2 | 7.3 | 7.1 | 10.6 | 19.1 | 14.1 | 10.0 | 8.3 | 12.5 | |
| P/S | 2.3 | 0.8 | 0.8 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.5 | 0.6 | |
| P/B | 4.3 | 1.8 | 2.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.7 | 1.7 | 1.7 | 1.2 | 1.4 | |
| P / Tangible Book | 5.0 | 2.1 | 2.0 | 1.1 | 1.3 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 14.0 | 6.1 | 7.0 | 17.0 | 14.3 | 4.5 | 7.2 | 21.1 | 8.1 | 7.8 | 5.0 | 9.2 | |
| P / FCF | 23.6 | 13.1 | 13.8 | -12.9 | -37.5 | 6.8 | 16.4 | -50.1 | 17.9 | 13.6 | 12.2 | -66.3 | |
| Dividend Yield | 0.75% | 2.1% | 2.1% | 4.4% | 3.7% | 3.7% | 3.5% | 2.8% | 2.7% | 2.9% | 3.9% | 3.3% | |
| Earnings Yield | 4.3% | 7.5% | 7.8% | 16.2% | 13.7% | 14.0% | 9.4% | 5.2% | 7.1% | 10.0% | 12.1% | 8.0% | |
| Payout Ratio | 15.6% | 19.8% | 25.1% | 130.0% | 64.7% | 37.2% | 52.8% | 75.6% | 54.9% | 41.1% | 46.2% | 59.4% | |
| Annual Payout | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $5M |
Compte de résultat 11
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $126M | $118M | $120M | $125M | $116M | $117M | $128M | $114M | $107M | $106M | $111M | $107M | $105M | $102M | $99M | $93M | |
| Cost of Revenue | $93M | $85M | $85M | $90M | $82M | $82M | $87M | $81M | $77M | $75M | $80M | $77M | $78M | $79M | $76M | $76M | |
| Gross Profit | $34M | $32M | $35M | $35M | $33M | $34M | $41M | $33M | $30M | $31M | $31M | $30M | $27M | $23M | $22M | $17M | |
| SG&A Expense | $17M | $17M | $19M | $19M | $19M | $17M | $20M | $20M | $20M | $16M | $18M | $18M | $13M | $16M | $16M | $11M | |
| Operating Income | $17M | $16M | $17M | $16M | $14M | $17M | $21M | $13M | $10M | $15M | $13M | $13M | $14M | $7M | $7M | $6M | |
| Interest Income | $386.0K | $307.0K | $394.0K | $340.0K | $122.0K | $86.0K | $150.0K | $116.0K | $285.0K | $297.0K | $175.0K | $253.0K | $97.0K | $59.0K | $56.0K | $19.0K | |
| Other Non-op | $969.0K | $369.0K | $882.0K | $585.0K | $770.0K | $-702.0K | $-404.0K | $323.0K | $-200.0K | $-418.0K | $-140.0K | $318.0K | $649.0K | $-2M | $176.0K | $640.0K | |
| Pretax Income | $18M | $16M | $18M | $16M | $14M | $16M | $20M | $12M | $10M | $15M | $13M | $13M | $10M | $5M | $6M | $6M | |
| Income Tax | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Net Income | $15M | $13M | $15M | $13M | $12M | $13M | $16M | $9M | $8M | $12M | $11M | $12M | $9M | $4M | $5M | $5M | |
| EBITDA | $17M | $16M | $23M | · | $14M | $17M | $27M | · | $10M | $15M | $18M | · | $14M | $7M | $10M | · |
Bilan 26
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $47M | $42M | $50M | $36M | $23M | $13M | $23M | $47M | $28M | $30M | $32M | $30M | $14M | $10M | $16M | |
| Receivables | $76M | $70M | $66M | $69M | $66M | $66M | $71M | $62M | $60M | $59M | $61M | · | $57M | $57M | $53M | $52M | |
| Inventory | $52M | $54M | $57M | $52M | $57M | $55M | $56M | $54M | $45M | $46M | $44M | · | $37M | $38M | $40M | $40M | |
| Prepaid Expense | · | · | · | $6M | · | · | · | $7M | · | · | · | · | · | · | · | $4M | |
| Current Assets | $196M | $177M | $170M | $177M | $163M | $149M | $144M | $147M | $159M | $139M | $137M | · | $134M | $120M | $114M | $112M | |
| PP&E (Net) | $151M | $149M | $149M | $150M | $140M | $137M | $138M | $138M | $128M | $125M | $123M | · | $111M | $112M | $110M | $110M | |
| PP&E (Gross) | $367M | $362M | $359M | · | $342M | $340M | $336M | · | $323M | $316M | $309M | · | $291M | $293M | $288M | · | |
| Accum. Depreciation | $216M | $214M | $211M | $206M | $203M | $203M | $198M | $196M | $195M | $191M | $185M | · | $180M | $181M | $178M | $175M | |
| Goodwill | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $4M | $4M | $4M | · | $4M | $4M | $4M | $4M | |
| Intangibles | $18M | $18M | $19M | $19M | $19M | $19M | $20M | $20M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $212M | $211M | $211M | $8M | $206M | $205M | $206M | $7M | $32M | $32M | $29M | · | $25M | $25M | $25M | $27M | |
| Total Assets | $409M | $388M | $381M | $392M | $370M | $354M | $350M | $355M | $319M | $296M | $289M | · | $270M | $256M | $249M | $250M | |
| Accounts Payable | $14M | $10M | $14M | $17M | $13M | $14M | $14M | $15M | $14M | $12M | $15M | · | $12M | $11M | $12M | $13M | |
| Accrued Liabilities | $38M | $33M | $30M | $45M | $37M | $31M | $33M | $44M | $32M | $29M | $33M | · | $35M | $34M | $28M | $30M | |
| Current Liabilities | $60M | $51M | $51M | $69M | $58M | $52M | $55M | $67M | $52M | $46M | $52M | · | $52M | $50M | $45M | $49M | |
| Capital Leases | $11M | $12M | $11M | $11M | $12M | $13M | $14M | $15M | $11M | $11M | $8M | · | $9M | $9M | $9M | $10M | |
| Other Non-current Liabilities | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | · | $4M | $4M | $4M | $4M | |
| Total Liabilities | $124M | $116M | $114M | $133M | $123M | $118M | $126M | $144M | $116M | $100M | $103M | · | $103M | $99M | $95M | $99M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $888.0K | $2M | $883.0K | $882.0K | $881.0K | · | $874.0K | $874.0K | $872.0K | $868.0K | |
| Paid-in Capital | · | · | · | $66M | · | · | · | $60M | · | · | · | · | · | · | · | $52M | |
| Retained Earnings | $312M | $300M | $291M | $278M | $267M | $257M | $247M | $232M | $226M | $220M | $210M | · | $191M | $184M | $182M | $179M | |
| Treasury Stock | $100M | $100M | $95M | $88M | $87M | $87M | $87M | $84M | $84M | $84M | $82M | · | $80M | $80M | $80M | $79M | |
| AOCI | $976.0K | $1M | $925.0K | $969.0K | $751.0K | $561.0K | $727.0K | $769.0K | $698.0K | $733.0K | $563.0K | · | $484.0K | $-2M | $-3M | $-2M | |
| Stockholders' Equity | $285M | $272M | $267M | $259M | $247M | $236M | $224M | $211M | $203M | $196M | $186M | $177M | $167M | $157M | $154M | $150M | |
| Liabilities + Equity | $409M | $388M | $381M | $392M | $370M | $354M | $350M | $355M | $319M | $296M | $289M | · | $270M | $256M | $249M | $250M | |
| Shares Outstanding | 20,000,145 | 19,989,245 | 19,978,445 | 19,926,745 | 19,919,745 | 19,866,445 | 11,402,529 | 19,825,170 | 11,345,279 | 11,342,279 | 11,329,279 | 19,610,720 | 11,142,579 | 11,141,279 | 11,122,674 | 11,083,824 |
Flux de trésorerie 14
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $821.0K | $692.0K | $840.0K | $794.0K | $474.0K | |
| Deferred Tax | $-271.0K | $-94.0K | $438.0K | $356.0K | $-226.0K | $-352.0K | $462.0K | $2M | $-297.0K | $207.0K | $174.0K | $-4M | $-908.0K | $-2.0K | $168.0K | $-985.0K | |
| Amort. of Intangibles | $0 | $0 | $1M | $0 | $0 | $0 | $1M | $400.0K | $0 | $0 | $100.0K | $67.0K | $66.0K | $67.0K | $100.0K | $146.0K | |
| Other Non-cash | · | · | $-13M | · | · | · | $-12M | · | · | · | $-8M | · | · | · | $-6M | · | |
| Operating Cash Flow | $25M | $18M | $10M | $25M | $23M | $21M | $11M | $23M | $19M | $9M | $9M | $14M | $21M | $11M | $3M | $4M | |
| CapEx | $6M | $6M | $9M | $8M | $7M | $5M | $13M | $8M | $8M | $7M | $8M | $8M | $3M | $5M | $7M | $6M | |
| Investing Cash Flow | $-6M | $-6M | $-9M | $-8M | $-7M | $-5M | $-13M | $-53M | $-8M | $-7M | $-8M | $-8M | $-3M | $-5M | $-7M | $-6M | |
| Stock Repurchased | $173.0K | $5M | $7M | $116.0K | $69.0K | $180.0K | $2M | $88.0K | $115.0K | $2M | $872.0K | $853.0K | $0 | $133.0K | $92.0K | $1M | |
| Net Stock Activity | · | · | $-7M | · | · | · | $-2M | · | · | · | $-872.0K | · | · | · | $-92.0K | · | |
| Dividends Paid | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-3M | $-8M | $-9M | $-3M | $-2M | $-7M | $-9M | $7M | $8M | $-4M | $-3M | $-4M | $-2M | $-2M | $-2M | $-4M | |
| Net Change in Cash | $16M | $5M | $-8M | $14M | $14M | $9M | $-11M | $-22M | $19M | $-2M | $-2M | $2M | $16M | $3M | $-6M | $-7M | |
| Free Cash Flow | · | · | $1M | · | · | · | $-2M | · | · | · | $500.0K | · | · | · | $-4M | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.7% | 27.4% | 29.5% | · | 28.6% | 29.5% | 31.9% | · | 28.2% | 29.3% | 27.8% | · | 26.1% | 22.6% | 22.6% | · | |
| Operating Margin | 13.5% | 13.3% | 14.1% | · | 12.0% | 14.9% | 16.6% | · | 9.8% | 14.3% | 11.8% | · | 13.7% | 7.2% | 6.7% | · | |
| Net Margin | 11.5% | 10.7% | 12.8% | · | 10.1% | 11.1% | 12.8% | · | 7.3% | 11.7% | 9.6% | · | 8.1% | 3.8% | 5.3% | · | |
| Pretax Margin | 14.2% | 13.4% | 14.7% | · | 12.3% | 13.9% | 15.8% | · | 9.5% | 13.9% | 11.5% | · | 9.5% | 5.0% | 6.5% | · | |
| EBITDA Margin | 13.5% | 13.3% | 18.9% | · | 12.0% | 14.9% | 20.8% | · | 9.8% | 14.3% | 15.7% | · | 13.7% | 7.2% | 10.2% | · | |
| ROA | 3.7% | 3.4% | 4.2% | · | 3.4% | 4.0% | 5.1% | · | 2.6% | 4.5% | 4.0% | · | 3.3% | 1.5% | 2.2% | · | |
| ROE | 5.5% | 5.0% | 6.3% | · | 5.2% | 6.0% | 8.0% | · | 4.2% | 7.0% | 6.3% | · | 5.5% | 2.5% | 3.4% | · | |
| ROIC | 4.9% | 4.6% | 5.6% | · | 4.6% | 5.9% | 7.7% | · | 3.9% | 6.5% | 5.9% | · | 7.4% | 3.5% | 3.5% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.5 | 3.3 | · | 2.8 | 2.9 | 2.6 | · | 3.1 | 3.0 | 2.6 | · | 2.6 | 2.4 | 2.5 | · | |
| Quick Ratio | 2.3 | 2.3 | 2.1 | · | 1.8 | 1.7 | 1.5 | · | 2.1 | 1.9 | 1.7 | · | 1.7 | 1.4 | 1.4 | · |
Efficacité 3
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 1.7 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.7 | · | 1.9 | 1.8 | 1.9 | · | 2.2 | 2.3 | 2.2 | · | |
| Receivables Turnover | 1.8 | 1.7 | 1.8 | · | 1.8 | 1.9 | 2.0 | · | 1.8 | 1.8 | 2.0 | · | 2.1 | 2.0 | 2.0 | · |
Valorisation (TTM) 11
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $480M | $471M | $481M | · | $467M | $457M | $452M | · | $429M | $424M | $417M | · | $391M | $373M | $354M | · | |
| Net Income TTM | $54M | $53M | $56M | · | $49M | $49M | $47M | · | $39M | $36M | $28M | · | $16M | $9M | $6M | · | |
| Market Cap | $1.46B | $1.21B | $1.11B | · | $838M | $835M | $387M | · | $393M | $368M | $324M | · | $236M | $202M | $164M | · | |
| P/E | 29.9 | 24.8 | 22.7 | · | 17.2 | 17.2 | 13.9 | · | 14.2 | 13.3 | 11.7 | · | 8.7 | 7.4 | 6.1 | · | |
| P/S | 3.0 | 2.6 | 2.3 | · | 1.8 | 1.8 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.6 | 0.5 | 0.5 | · | |
| P/B | 5.1 | 4.4 | 4.2 | · | 3.4 | 3.5 | 1.7 | · | 1.9 | 1.9 | 1.7 | · | 1.4 | 1.3 | 1.1 | · | |
| P / Tangible Book | 5.8 | 5.1 | 4.8 | · | 4.0 | 4.2 | 2.1 | · | 2.0 | 1.9 | 1.8 | · | 1.4 | 1.3 | 1.1 | · | |
| P / Cash Flow | · | · | 106.9 | · | · | · | 35.4 | · | · | · | 37.9 | · | · | · | 44.8 | · | |
| P / FCF | · | · | 862.5 | · | · | · | -203.8 | · | · | · | 648.9 | · | · | · | -42.6 | · | |
| Earnings Yield | 3.3% | 4.0% | 4.4% | · | 5.8% | 5.8% | 7.2% | · | 7.0% | 7.5% | 8.5% | · | 11.5% | 13.5% | 16.5% | · | |
| Payout Ratio | · | · | 15.8% | · | · | · | 12.8% | · | · | · | 17.9% | · | · | · | 35.3% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Revenu | $486M | $438M | $413M | $349M | $305M |
| Marge Brute % | 29.5% | 28.6% | 25.0% | 17.9% | 21.4% |
| Marge d'exploitation % | 14.1% | 11.8% | 9.9% | 1.4% | 4.3% |
| Résultat net | $54M | $39M | $30M | $6M | $11M |
Bilan
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.6 | 2.2 | 2.3 | 2.4 | 2.6 |
| Ratio de liquidité réduite | 1.7 | 1.3 | 1.5 | 1.4 | 1.7 |
Flux de trésorerie
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $48M | $28M | $25M | $-13M | $-5M |
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Détenteurs institutionnels (13F) 178 déclarants · $647.0M 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 |
|---|---|---|---|---|
| 36 (+15 vs T. préc.) | 5 (-9 vs T. préc.) | 53 (+12 vs T. préc.) | 41 (-2 vs T. préc.) | +717K |
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 |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $79 524 491 | 778 050 | 12,29% | Actions |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $70 116 060 | 686 000 | 10,84% | Actions |
| AMERICAN CENTURY COMPANIES INC | $53 953 797 | 527 872 | 8,34% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $45 015 022 | 440 417 | 6,96% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $41 670 199 | 407 692 | 6,44% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $40 072 453 | 392 060 | 6,19% | Actions |
| AltraVue Capital, LLC | $25 374 450 | 248 258 | 3,92% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24 476 024 | 239 468 | 3,78% | Actions |
| STATE STREET CORP | $23 523 529 | 230 149 | 3,64% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $22 349 493 | 218 624 | 3,45% | Actions |
| GABELLI FUNDS LLC | $16 496 694 | 161 400 | 2,55% | Actions |
| TWO SIGMA INVESTMENTS, LP | $11 590 716 | 113 401 | 1,79% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $11 266 711 | 110 231 | 1,74% | Actions |
| Allspring Global Investments Holdings, LLC | $10 186 657 | 99 664 | 1,57% | Actions |
| BARD ASSOCIATES INC | $10 071 467 | 98 537 | 1,56% | Actions |
| Cardinal Capital Management | $8 932 235 | 87 391 | 1,38% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 905 046 | 87 125 | 1,38% | Actions |
| ProShare Advisors LLC | $8 830 638 | 86 397 | 1,36% | Actions |
| Legato Capital Management LLC | $7 508 245 | 73 459 | 1,16% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $7 354 725 | 71 957 | 1,14% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $6 930 247 | 67 804 | 1,07% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $5 697 799 | 55 746 | 0,88% | Actions |
| North Star Investment Management Corp. | $4 435 914 | 43 400 | 0,69% | Actions |
| Creative Planning | $4 414 614 | 43 192 | 0,68% | Actions |
| CITADEL ADVISORS LLC | $4 214 936 | 41 238 | 0,65% | Actions |
| ROYCE & ASSOCIATES LP | $4 142 776 | 40 532 | 0,64% | Actions |
| FIRST TRUST ADVISORS LP | $3 477 388 | 34 022 | 0,54% | Actions |
| Diversified Investment Strategies, LLC | $3 453 676 | 33 790 | 0,53% | Actions |
| NORGES BANK | $3 424 035 | 33 500 | 0,53% | Actions |
| VANGUARD GROUP INC | $3 391 395 | 69 297 | 0,52% | Actions |
| PDT Partners, LLC | $3 352 999 | 32 805 | 0,52% | Actions |
| MILLENNIUM MANAGEMENT LLC | $3 286 052 | 32 150 | 0,51% | Actions |
| Trexquant Investment LP | $3 157 982 | 30 897 | 0,49% | Actions |
| GOLDMAN SACHS GROUP INC | $3 068 446 | 30 021 | 0,47% | Actions |
| Foundry Partners, LLC | $2 842 218 | 61 895 | 0,44% | Actions |
| Qube Research & Technologies Ltd | $2 769 482 | 27 096 | 0,43% | Actions |
| Barnett & Company, Inc. | $2 652 350 | 25 950 | 0,41% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2 181 162 | 21 340 | 0,34% | Actions |
| Point72 Asset Management, L.P. | $2 056 261 | 20 118 | 0,32% | Actions |
| Forum Financial Management, LP | $1 844 891 | 18 050 | 0,29% | Actions |
| Swiss National Bank | $1 788 675 | 17 500 | 0,28% | Actions |
| Allianz Asset Management GmbH | $1 760 567 | 17 225 | 0,27% | Actions |
| AMERIPRISE FINANCIAL INC | $1 533 560 | 15 004 | 0,24% | Actions |
| BlackRock, Inc. | $1 505 349 | 14 728 | 0,23% | Actions |
| Bank of New York Mellon Corp | $1 455 164 | 14 237 | 0,22% | Actions |
| TWO SIGMA ADVISERS, LP | $1 365 426 | 27 900 | 0,21% | Actions |
| RHUMBLINE ADVISERS | $1 291 005 | 12 631 | 0,20% | Actions |
| Apollon Wealth Management, LLC | $1 285 522 | 12 577 | 0,20% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 151 191 | 11 263 | 0,18% | Actions |
| Susquehanna Portfolio Strategies, LLC | $1 139 335 | 11 147 | 0,18% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 135 554 | 11 110 | 0,18% | Actions |
| Quantbot Technologies LP | $1 115 111 | 10 910 | 0,17% | Actions |
| Quantinno Capital Management LP | $1 051 843 | 10 291 | 0,16% | Actions |
| Teton Advisors, LLC | $1 042 542 | 10 200 | 0,16% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $966 600 | 9 457 | 0,15% | Actions |
| XTX Topco Ltd | $955 868 | 9 352 | 0,15% | Actions |
| SHEETS SMITH WEALTH MANAGEMENT | $910 749 | 8 911 | 0,14% | Actions |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $891 775 | 8 725 | 0,14% | Actions |
| Teton Advisors, Inc. | $884 850 | 15 000 | 0,14% | Actions |
| FRANKLIN RESOURCES INC | $822 586 | 8 048 | 0,13% | Actions |
| BANK OF AMERICA CORP /DE/ | $808 583 | 7 911 | 0,12% | Actions |
| BARCLAYS PLC | $782 418 | 7 655 | 0,12% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $740 205 | 7 242 | 0,11% | Actions |
| Y-Intercept (Hong Kong) Ltd | $715 470 | 7 000 | 0,11% | Actions |
| ALLIANCEBERNSTEIN L.P. | $679 540 | 10 440 | 0,11% | Actions |
| D. E. Shaw & Co., Inc. | $670 395 | 6 559 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $669 476 | 6 550 | 0,10% | Actions |
| SEIZERT CAPITAL PARTNERS, LLC | $619 290 | 6 059 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $606 923 | 5 938 | 0,09% | Actions |
| MetLife Investment Management, LLC | $592 716 | 5 799 | 0,09% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $575 866 | 5 634 | 0,09% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $563 419 | 8 656 | 0,09% | Actions |
| BLAIR WILLIAM & CO/IL | $560 826 | 5 487 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $551 627 | 5 397 | 0,09% | Actions |
| Vident Advisory, LLC | $516 365 | 5 052 | 0,08% | Actions |
| AVIVA PLC | $496 741 | 4 860 | 0,08% | Actions |
| MORGAN STANLEY | $496 434 | 4 857 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $470 779 | 4 606 | 0,07% | Actions |
| CITIGROUP INC | $467 713 | 4 576 | 0,07% | Actions |
| CM WEALTH ADVISORS LLC | $440 832 | 4 313 | 0,07% | Actions |
| Quadrature Capital Ltd | $435 210 | 4 258 | 0,07% | Actions |
| RAYMOND JAMES FINANCIAL INC | $433 370 | 4 240 | 0,07% | Actions |
| ALGERT GLOBAL LLC | $417 017 | 4 080 | 0,06% | Actions |
| Invesco Ltd. | $407 818 | 3 990 | 0,06% | Actions |
| Tower Research Capital LLC (TRC) | $399 846 | 3 912 | 0,06% | Actions |
| Sterling Investment Counsel, LLC | $393 917 | 3 854 | 0,06% | Actions |
| HighTower Advisors, LLC | $393 202 | 3 847 | 0,06% | Actions |
| Cubist Systematic Strategies, LLC | $392 594 | 6 431 | 0,06% | Actions |
| State of Wyoming | $370 920 | 3 629 | 0,06% | Actions |
| UBS Group AG | $353 647 | 3 460 | 0,05% | Actions |
| OSAIC HOLDINGS, INC. | $344 023 | 3 366 | 0,05% | Actions |
| Numerai GP LLC | $339 235 | 3 319 | 0,05% | Actions |
| Ashton Thomas Private Wealth, LLC | $334 636 | 3 274 | 0,05% | Actions |
| Valmark Advisers, Inc. | $333 613 | 3 264 | 0,05% | Actions |
| STRS OHIO | $316 851 | 3 100 | 0,05% | Actions |
| OPPENHEIMER & CO INC | $295 387 | 2 890 | 0,05% | Actions |
| VIRTUS ADVISERS, LLC | $294 160 | 2 878 | 0,05% | Actions |
| Net Worth Advisory Group | $285 355 | 2 792 | 0,04% | Actions |
| DIVERSIFIED TRUST CO | $284 552 | 2 784 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $279 851 | 2 738 | 0,04% | Actions |
Initiés de la société 41 initiés · 25 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel S Jaffee | Chairman, President and CEO | 11 décembre 2024 C | 0 | 0 | 0 | $0 |
| Susan M Kreh | Chief Financial Officer | 18 avril 2025 A | 94 100 | 0 | 0 | $0 |
| Daniel Thomas Smith | CFO & Vice President | 9 septembre 2015 A | 9 651 | 0 | 0 | $0 |
| Jeffrey M Libert | Vice President and CFO | 23 mars 2012 M | 10 010 | 0 | 0 | $0 |
| Andrew N Peterson | VP & CFO | 8 octobre 2004 A | — | 0 | 0 | $0 |
| Molly Vandenheuvel | Chief Operating Officer | 15 avril 2019 A | 30 000 | 0 | 0 | $0 |
| Christopher B Lamson | Group VP of Retail & Wholesale | 21 juillet 2025 S | 11 453 | 0 | 0 | $0 |
| Aaron Christiansen | Vice President of Operations | 18 avril 2025 A | 60 000 | 0 | 0 | $0 |
| Jonathan E Blake | Vice President, Controller | 19 mars 2025 A | 1 000 | 0 | 0 | $0 |
| Walter Wade Robey | VP, Ag ODC; President, Amlan | 21 janvier 2025 F | 24 025 | 0 | 0 | $0 |
| Laura G Scheland | VP and Chief Legal Officer | 19 octobre 2024 A | 18 840 | 0 | 0 | $0 |
| Patrick James Walsh | VP, Human Resources | 23 mars 2022 A | 15 000 | 0 | 0 | $0 |
| Mary Beth Sullivan | VP, Human Resources | 27 janvier 2022 G | 6 042 | 0 | 0 | $0 |
| Matthew Daley | VP, Corporate Controller | 10 mars 2021 A | 5 000 | 0 | 0 | $0 |
| Jessica D Moskowitz | Vice President | 19 octobre 2020 A | 9 782 | 0 | 0 | $0 |
| Michael Andrew Mcpherson | Chief Development Officer | 11 décembre 2018 A | 14 000 | 0 | 0 | $0 |
| Douglas Alan Graham | Vice President | 27 avril 2018 D | 3 000 | 0 | 0 | $0 |
| Thomas F Cofsky | Vice President | 9 septembre 2015 A | 512 | 0 | 0 | $0 |
| Thierry Jean | Vice President | 24 avril 2013 S | 4 000 | 0 | 0 | $0 |
| Steven Jay Adolph | V.P., Business to Business Gro | 5 octobre 2011 A | 5 000 | 0 | 0 | $0 |
| Charles P Brissman | Vice President | 15 mars 2010 M | 16 760 | 0 | 0 | $0 |
| Brian K Bancroft | VP & Chief Procurement Officer | 25 janvier 2010 M | 1 000 | 0 | 0 | $0 |
| Wade Bradley | Vice President | 27 octobre 2006 M | 7 | 0 | 0 | $0 |
| Steven M Azzarello | Vice President | 14 février 2006 M | 0 | 0 | 0 | $0 |
| Eugene W Kiesel | Vice President | 18 octobre 2004 M | 0 | 0 | 0 | $0 |
| Amy Ryan | Administrateur | 23 juillet 2025 S | 2 900 | 0 | 0 | $0 |
| Ellen-Blair Chube | Administrateur | 20 juin 2025 S | 9 320 | 0 | 0 | $0 |
| George C Roeth | Administrateur | 17 juin 2024 S | 4 000 | 0 | 0 | $0 |
| Paul Hindsley | Administrateur | 15 décembre 2023 A | 8 000 | 0 | 0 | $0 |
| Patricia J Schmeda | Administrateur | 15 décembre 2023 A | 1 000 | 0 | 0 | $0 |
| Michael A Nemeroff | Administrateur | 15 décembre 2023 A | 28 901 | 0 | 0 | $0 |
| Lawrence E Washow | Administrateur | 15 décembre 2023 A | 15 000 | 0 | 0 | $0 |
| Allan H Selig | Administrateur | 15 décembre 2023 A | 51 000 | 0 | 0 | $0 |
| Paul E Suckow | Administrateur | 12 juillet 2023 D | 20 028 | 0 | 0 | $0 |
| Steven J Cole | Administrateur | 2 novembre 2018 A | 30 700 | 0 | 0 | $0 |
| Joseph C Miller | Administrateur | 2 novembre 2018 A | 6 009 | 0 | 0 | $0 |
| DONALD ARNOLD W | Administrateur | 22 décembre 2010 M | 3 150 | 0 | 0 | $0 |
| Richard M Jaffee | Administrateur | 17 juillet 2006 G | — | 0 | 0 | $0 |
| Ronald B Gordon | Administrateur | 13 avril 2006 M | 13 200 | 0 | 0 | $0 |
| Richard V Hardin | — | 3 janvier 2005 G | — | 0 | 0 | $0 |
| Thomas Kuczmarski | — | 9 mars 2004 S | 1 200 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 8 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 27 juin 2025 | 7,70% | Amendement | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., 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 ×4 dépôts | 31 juillet 2023 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management, Inc. I.D. No., Teton Advisors, 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 ×26 dépôts | 8 avril 2020 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No ., GAMCO Asset Management, Inc. I.D. No . & #160;, Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 12 janvier 2011 | — | Dépôt initial | — | SEC |
| Jaffee Investment Partnership, L.P., Richard M. Jaffee, Shirley H. Jaffee, Susan Jaffee, Karen Jaffee Cofsky, Nancy E. Jaffee, Daniel S. Jaffee ×2 dépôts | 20 décembre 2010 | — | Dépôt initial | Investissement passif | SEC |
| Loeb Partners Corporation, Loeb Arbitrage Fund, Loeb Offshore Fund Ltd., Loeb Marathon Fund LP, Loeb Marathon Offshore Fund, Ltd. ×2 dépôts | 24 mai 2006 | — | Dépôt initial | Investissement passif | SEC |
| S.S. OR ×3 dépôts | 5 novembre 2004 | — | Dépôt initial | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) ×2 dépôts | 20 février 2001 | — | 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 50 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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 4,50% | 19 065 NS | 31 mai 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,38% | 18 180 SH | 8 août 2026 | Quotidien |
| IWC · iShares Trust | 0,22% | 33 944 SH | 8 août 2026 | Quotidien |
| ROSC · Lattice Strategies Trust | 0,17% | 1 292 NS | 30 avril 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,13% | 5 983 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,12% | 424 043 NS | 31 mai 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,11% | 100 428 SH | 8 août 2026 | Quotidien |
| FSTA · FIDELITY COVINGTON TRUST | 0,08% | 16 415 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 1 966 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 23 103 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,05% | 76 691 SH | 8 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 3 171 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 8 972 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,03% | 252 498 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 57 591 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 8 710 SH | 8 août 2026 | Quotidien |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,02% | 32 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 4 327 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 467 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 34 713 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 49 570 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 471 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,02% | 1 637 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,02% | 28 428 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 818 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 365 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 118 192 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1 425 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,01% | 15 139 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 597 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 373 NS | 31 mai 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 254 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 8 654 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 382 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 204 NS | 30 avril 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 292 SH | 8 août 2026 | Quotidien |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 5 937 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 18 480 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 096 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 168 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 956 SH | 8 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 12 714 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6 683 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2 929 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 639 NS | 30 avril 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 14 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 312 098 SH | 8 août 2026 | Quotidien |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,00% | 57 893 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 876 SH | 8 août 2026 | Quotidien |