OII Oceaneering International, Inc. Common Stock
$53,10
Prix · Aoû 19, 2026
Données fondamentales au Jul 23, 2026
Fourchette 52 semaines
$22–$54
96% of range
Note des analystes
HOLD
11 analysts
Objectif de cours
$46
P/E (TTM)
6.9
ROE
39.6%
Marge nette
12.7%
À propos de Oceaneering International, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Oceaneering International Inc est un fournisseur de matériels et de services à l’industrie pétrolière et de gaz, avec des applications en milieu marin et en eau profonde.
Lire la suite
Oceaneering International Inc est un fournisseur de matériels et de services à l’industrie pétrolière et de gaz, avec des applications en milieu marin et en eau profonde.
L'entreprise à son siège à Houston, Texas
Historique
Fondé en 1964, Oceaneering est passé d'une entreprise de fourniture de gaz et d'intervention en plongée dans le golfe du Mexique à une entreprise mondiale qui emploie 7 900 personnes en 2010, travaillant sur 68 sites dans 21 pays.
Cette croissance est due à un plan de recherche et développement interne, avec des acquisitions stratégiques[source insuffisante].
Le 23 novembre 2011, Oceaneering International annonce le rachat du norvégien AGR Field Operations, un fournisseur de services d'inspection, de maintenance, d'ingénierie sous-marine et de services de terrain, pour $240 millions.
Le 3 octobre 2006, à la suite d'une attaque sur une installation de la compagnie ExxonMobil à Eket (état d'Akwa Ibom) par des hommes armés, plusieurs employés de Oceaneering International ont été enlevés et relâchés un mois plus tard à la suite de négociations.
Oceaneering
L'entreprise conçoit des:
robots de plongée (ROV);
fourniture de matériel pour les installations sous-marines en eaux profondes (hydrauliques, isolations, vannes, système de réparation de pipelines, etc.);
services d'intervention, d'inspection et de contrôle non destructif en eaux profondes;
plongées, installation sous-marine, unité de production en haute mer;
navires d’interventions.
Oceaneering Space Systems
Oceaneering Space Systems (OSS) est le département de technologique appliquée d'Oceaneering. OSS se spécialise dans la conception clé en main, le développement, la fabrication, la certification, l'entretien et les tests de systèmes de protection thermique pour les fusées et les équipements et outils utilisables lors des sorties dans l'espace, ainsi que de systèmes robotiques militaires et spatiaux.
Les produits et services d'OSS sont :
Équipement pour les sorties extravéhiculaires (EVA) et « activités Intra véhiculaires » (IVA) pour la navette spatiale américaine et la station spatiale internationale;
Systèmes de Congélateur / Réfrigérateur / Incubateur. En 1995 avec SpaceHab comme partenaire, OSS a conçu, construit, et certifié des unités de stockage de froid;
Système avancé d’isolation thermique et système de protection thermique : OSS assure le développement, la fabrication, les tests et l'installation sur les lanceurs spatiaux Delta IV, Atlas V, Titan et la navette spatiale américaine;
Systèmes robotiques et services d'essais des Robonaut 1 et Robonaut 2;
Membres de l'équipe chargée de la formation des astronautes pour les activités extravéhiculaires dans les bassins du laboratoire de flottabilité neutre (NBL) et dans les maquettes de véhicules spatiaux (SMVB) du fait de l'expérience d'Oceaneering dans les opérations sous-marines;
Systèmes de contrôle et électronique embarquée;
Système de déploiement de micro satellites depuis la navette spatiale;
Robot à 5 degrés de liberté Terabot;
Conception et construction de la combinaison spatiale pour le Programme Constellation qui sera utilisée pendant la phase de lancement du véhicule spatial Orion en partenaire avec d'autres entreprises dont Paragon Space Development Corporation;
Depuis 1978, OSS fournit du matériel pour les activités humaines dans l'espace :
Les 167 outils lors de la première réparation du télescope spatial Hubble en 1993, ainsi qu'en 1997 pour la deuxième réparation;
Les équipements de rangement des outils du sauvetage du satellite Syncom IV en 1985;
L'outil « Dard » utilisé lors de la capture des satellites Westar 6 Palapa B2 lors de la mission STS-51-A en 1984 et le dispositif de fixation pour la mission de réparation du satellite Solar Max, lors de la mission STS-41-C, également en 1984.
Lien externe
Site officiel
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
OII Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$53.10
Capitalisation Boursière
—
P/E (TTM)
6.9
BPA (TTM)
$3.49
Revenus (TTM)
$2.78B
Rendement div.
—
ROE
39.6%
Dette/Capitaux propres
0.5
Fourchette 52 semaines
$22 – $54
OII Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$2.78B
2021-12-31
→
2025-12-31
BPA
$3.49
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$208M
2021-12-31
→
2025-12-31
Marges
12.7%
2021-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
OII
Médiane des pairs
P/E (TTM)
6.9
21.2
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
OII
Médiane des pairs
Gross Margin (Marge Brute)
20.4%
27.2%
Operating Margin (Marge d'exploitation)
10.9%
—
Net Profit Margin (Marge nette)
12.7%
8.1%
ROA
14.3%
6.2%
ROE
39.6%
14.1%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
OII
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.5
—
Current Ratio (Ratio de liquidité)
2.0
2.1
Quick Ratio (Ratio de liquidité réduite)
1.3
—
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
OII
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
4.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
10.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
8.8%
—
EPS YoY (BPA Année/Année)
142.4%
—
Net Income YoY (Bénéfice net YoY)
139.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
OII
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 23 août 2017 | $0,1500 |
| 24 mai 2017 | $0,1500 |
| 22 février 2017 | $0,1500 |
| 22 novembre 2016 | $0,1500 |
| 24 août 2016 | $0,2700 |
| 25 mai 2016 | $0,2700 |
| 24 février 2016 | $0,2700 |
| 24 novembre 2015 | $0,2700 |
| 26 août 2015 | $0,2700 |
| 27 mai 2015 | $0,2700 |
| 25 février 2015 | $0,2700 |
| 25 novembre 2014 | $0,2700 |
| 27 août 2014 | $0,2700 |
| 28 mai 2014 | $0,2700 |
| 26 février 2014 | $0,2200 |
| 26 novembre 2013 | $0,2200 |
| 28 août 2013 | $0,2200 |
| 29 mai 2013 | $0,2200 |
| 27 février 2013 | $0,1800 |
| 28 novembre 2012 | $0,1800 |
OII Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
11 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 5 45,5%
- Vente 5 45,5%
- Vente forte 1 9,1%
Objectif de cours à 12 mois
4 analystes · 2026-08-18
Médiane
$47.00
Au-dessus de tous les objectifs →
$53.10
Bas
$38.00
Haut
$52.00
Objectif médian
$47.00
-11,5%
Objectif moyen
$46.00
-13,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.16%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.65 | $0.46 | 0.19% |
| 31 mars 2026 | $0.36 | $0.32 | 0.04% |
| 31 décembre 2025 | $0.45 | $0.33 | 0.12% |
| 30 septembre 2025 | $0.71 | $0.43 | 0.28% |
| 30 juin 2025 | $0.54 | $0.40 | 0.14% |
| 31 mars 2025 | $0.49 | $0.29 | 0.20% |
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 |
|---|---|---|---|---|---|---|
| OII | — | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| HAL | $23.60B | 19.4 | -3.3% | 5.8% | 12.2% | — |
| NOV | $5.64B | 40.1 | -1.4% | 1.7% | 2.3% | 20.2% |
| WFRD | $5.60B | 13.2 | -10.8% | 8.8% | 28.9% | — |
| KGS | $3.21B | 42.0 | 12.8% | 6.2% | 6.3% | — |
| AROC | — | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| WHD | — | 55.0 | -4.5% | 15.4% | 14.4% | — |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | — |
| SEI | — | 28.9 | 98.7% | 4.9% | 6.6% | — |
| WBI | — | — | 66.2% | — | — | — |
| USAC | — | — | 5.0% | 11.2% | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.78B | $2.66B | $2.42B | $2.07B | $1.87B | $1.83B | $2.05B | $1.91B | $1.92B | $2.27B | $3.06B | $3.66B | |
| Cost of Revenue | $2.22B | $2.18B | $2.03B | $1.76B | $1.61B | $1.66B | $1.95B | $1.78B | $1.73B | $1.99B | $2.46B | $2.80B | |
| Gross Profit | $568M | $485M | $399M | $307M | $264M | $164M | $98M | $129M | $195M | $279M | $605M | $859M | |
| SG&A Expense | $264M | $239M | $218M | $197M | $224M | $196M | $215M | $198M | $184M | $208M | $232M | $231M | |
| Operating Income | $305M | $246M | $181M | $111M | $40M | $-446M | $-291M | $-145M | $11M | $71M | $374M | $628M | |
| Interest Expense | $37M | $38M | $37M | $38M | $39M | $44M | $43M | $38M | $28M | $25M | $25M | $5M | |
| Interest Income | $14M | $12M | $15M | $6M | $2M | $3M | $8M | $10M | $7M | $4M | $607.0K | $293.0K | |
| Other Non-op | · | · | · | · | · | · | $-7M | $-9M | $-6M | $-6M | $-15M | $-387.0K | |
| Income Tax | $-68M | $77M | $64M | $53M | $44M | $-2M | $18M | $26M | $-184M | $19M | $105M | $195M | |
| Net Income | $354M | $147M | $97M | $26M | $-49M | $-497M | $-348M | $-212M | $166M | $25M | $231M | $428M | |
| EPS (Basic) | $3.53 | $1.46 | $0.97 | $0.26 | $-0.49 | $-5.01 | $-3.52 | $-2.16 | $1.69 | $0.25 | $2.35 | $4.02 | |
| EPS (Diluted) | $3.49 | $1.44 | $0.95 | $0.26 | $-0.49 | $-5.01 | $-3.52 | $-2.16 | $1.68 | $0.25 | $2.34 | $4.00 | |
| Shares (Basic) | 100,222,000 | 101,180,000 | 100,697,000 | 100,185,000 | 99,706,000 | 99,233,000 | 98,876,000 | 98,496,000 | 98,238,000 | 98,035,000 | 98,417,000 | 106,593,000 | |
| Shares (Diluted) | 101,262,000 | 102,369,000 | 102,156,000 | 101,447,000 | 99,706,000 | 99,233,000 | 98,876,000 | 98,496,000 | 98,764,000 | 98,424,000 | 98,808,000 | 107,091,000 | |
| EBITDA | $407M | · | $181M | $111M | $40M | $-446M | $-291M | $-145M | $11M | $71M | $374M | $628M |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $689M | $498M | $462M | $569M | $538M | $452M | $374M | $354M | $430M | $450M | $385M | $431M | |
| Short-term Investments | $7M | $7M | $0 | $6M | $6M | $10M | $10M | $10M | $0 | · | · | · | |
| Receivables | $308M | $304M | $331M | $297M | $263M | $296M | $421M | $369M | $477M | $490M | $613M | $778M | |
| Inventory | $202M | $223M | $210M | $184M | $154M | $141M | $175M | $195M | $215M | $280M | $328M | $376M | |
| Prepaid Expense | $90M | $82M | $68M | $56M | $62M | $49M | $43M | $61M | $65M | $43M | $134M | $79M | |
| Other Current Assets | $97M | $89M | $68M | $63M | $68M | $59M | $53M | $71M | $65M | $43M | $191M | $129M | |
| Current Assets | $1.51B | $1.39B | $1.31B | $1.30B | $1.19B | $1.17B | $1.24B | $1.24B | $1.19B | $1.26B | $1.52B | $1.71B | |
| PP&E (Net) | $452M | $420M | $424M | $438M | $490M | $591M | $777M | $965M | $1.06B | $1.15B | $1.27B | $1.31B | |
| PP&E (Gross) | $2.17B | $2.16B | $2.29B | $2.44B | $2.45B | $2.46B | $2.62B | $2.84B | $2.82B | $2.73B | $2.77B | $2.66B | |
| Accum. Depreciation | $1.72B | $1.74B | $1.86B | $2.00B | $1.96B | $1.87B | $1.85B | $1.87B | $1.75B | $1.57B | $1.51B | $1.35B | |
| Goodwill | $51M | $49M | $34M | $34M | $35M | $35M | $405M | $413M | $456M | $444M | $427M | $331M | |
| Intangibles | $30M | $33M | $21M | $12M | $13M | $14M | $26M | $80M | $85M | $88M | $94M | $61M | |
| Other Non-current Assets | $129M | $112M | $137M | $122M | $104M | $108M | $151M | $202M | $317M | $271M | $218M | $154M | |
| Total Assets | $2.67B | $2.34B | $2.24B | $2.03B | $1.96B | $2.05B | $2.74B | $2.82B | $3.02B | $3.13B | $3.43B | $3.50B | |
| Accounts Payable | $175M | $182M | $156M | $148M | $122M | $94M | $146M | $103M | $86M | $78M | $118M | $124M | |
| Accrued Liabilities | $472M | $475M | $412M | $307M | $291M | $293M | $338M | $307M | $350M | $431M | $498M | $490M | |
| Current Liabilities | $762M | $797M | $732M | $568M | $501M | $437M | $601M | $495M | $436M | $508M | $616M | $679M | |
| Capital Leases | $257M | $238M | $293M | $152M | $159M | $156M | $161M | · | · | · | · | · | |
| Deferred Tax | · | · | $1M | $2M | $1M | $3M | · | · | $42M | $236M | $353M | $323M | |
| Other Non-current Liabilities | $84M | $99M | $102M | $85M | $90M | $89M | $107M | $128M | $131M | $312M | $439M | $425M | |
| Long-term Debt | $487M | $482M | $477M | $701M | $702M | $805M | $797M | $787M | $792M | · | · | · | |
| Total Debt | $487M | · | $477M | $701M | $702M | $805M | $797M | $787M | $792M | $793M | $796M | $750M | |
| Common Stock | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Retained Earnings | $1.93B | $1.57B | $1.43B | $1.33B | $1.30B | $1.35B | $1.85B | $2.20B | $2.42B | $2.30B | $2.36B | $2.24B | |
| Treasury Stock | $568M | $555M | $574M | $606M | $632M | $660M | $682M | $704M | $719M | $731M | $744M | $657M | |
| AOCI | $-396M | $-429M | $-382M | $-386M | $-366M | $-359M | $-334M | $-339M | $-292M | $-303M | $-300M | $-183M | |
| Stockholders' Equity | $1.07B | $714M | $628M | $520M | $505M | $552M | $1.07B | $1.41B | $1.66B | $1.52B | $1.58B | $1.66B | |
| Liabilities + Equity | $2.67B | $2.34B | $2.24B | $2.03B | $1.96B | $2.05B | $2.74B | $2.82B | $3.02B | $3.13B | $3.43B | $3.50B | |
| Shares Outstanding | · | 110,834,088 | 110,834,088 | 110,834,088 | · | · | · | · | · | · | · | · |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $102M | $103M | $105M | $121M | $140M | $529M | $263M | $294M | $214M | $250M | $241M | $230M | |
| Stock-based Comp | $15M | $13M | $12M | $10M | $11M | $9M | $11M | $12M | $12M | $15M | $17M | $20M | |
| Deferred Tax | $-141M | $-11M | $-27M | $829.0K | $-2M | $-4M | $-12M | $12M | $-235M | $98.0K | $29M | $71M | |
| Amort. of Intangibles | $16M | $14M | $6M | $8M | $4M | $15M | $36M | $18M | $10M | $10M | $8M | $7M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $12M | · | · | |
| Other Non-cash | $-11M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $319M | $203M | $210M | $121M | $225M | $137M | $158M | $37M | $136M | $339M | $564M | $722M | |
| CapEx | $111M | $107M | $101M | $81M | $50M | $61M | $148M | $109M | $94M | $112M | $200M | $387M | |
| Investing Cash Flow | $-96M | $-124M | $-86M | $-77M | $-34M | $-53M | $-135M | $-99M | $-112M | $-169M | $-437M | $-419M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $296M | $0 | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | $0 | $0 | $596M | · | · | · | · | |
| Stock Repurchased | $40M | $20M | · | · | · | · | · | · | $0 | $0 | $100M | $590M | |
| Net Stock Activity | $-40M | · | · | · | · | · | · | · | $0 | $0 | $-100M | $-590M | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $44M | · | · | · | |
| Financing Cash Flow | $-46M | $-27M | $-227M | $-2M | $-102M | $-2M | $-2M | $-6M | $-46M | $-96M | $-160M | $45M | |
| Net Change in Cash | $191M | $36M | $-107M | $31M | $86M | $78M | $19M | $-76M | $-20M | $65M | $-45M | $339M | |
| Taxes Paid | $102M | $95M | $44M | $45M | $29M | $26M | $30M | $30M | $43M | $76M | $120M | $140M | |
| Free Cash Flow | $208M | · | $109M | $40M | $175M | $76M | $10M | $-73M | $43M | $228M | $360M | $335M |
Rentabilité 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.4% | · | 16.4% | 14.9% | 14.1% | 9.0% | 4.8% | 6.8% | 10.1% | 12.3% | 19.8% | 23.5% | |
| Operating Margin | 10.9% | · | 7.5% | 5.4% | 2.1% | -24.4% | -14.2% | -7.7% | 0.55% | 3.1% | 12.2% | 17.2% | |
| Net Margin | 12.7% | · | 4.0% | 1.3% | -2.6% | -27.2% | -17.0% | -11.2% | 8.7% | 1.1% | 7.5% | 11.7% | |
| EBITDA Margin | 14.6% | · | 7.5% | 5.4% | 2.1% | -24.4% | -14.2% | -7.7% | 0.55% | 3.1% | 12.2% | 17.2% | |
| ROA | 14.3% | · | 4.6% | 1.3% | -2.5% | -20.8% | -12.5% | -7.4% | 5.4% | 0.75% | 6.7% | 12.9% | |
| ROE | 39.6% | · | 17.0% | 5.1% | -9.3% | -61.3% | -28.1% | -14.0% | 10.5% | 1.6% | 14.3% | 23.2% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | · | 1.8 | 2.3 | 2.4 | 2.7 | 2.1 | 2.5 | 2.7 | 2.5 | 2.5 | 2.5 | |
| Quick Ratio | 1.3 | · | 1.1 | 1.5 | 1.6 | 1.7 | 1.3 | 0.7 | 2.1 | 1.8 | 1.6 | 1.8 | |
| Debt / Equity | 0.5 | · | 0.8 | 1.3 | 1.4 | 1.5 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.5 | · | 0.8 | 1.3 | 1.4 | 1.5 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | 8.2 | · | 5.0 | 2.9 | 1.0 | -10.2 | -6.8 | -3.9 | 0.4 | 2.8 | 14.9 | 133.5 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | · | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.9 | 1.1 | |
| Inventory Turnover | 10.4 | · | 10.3 | 10.4 | 10.9 | 10.5 | 10.6 | 9.4 | 7.0 | 6.5 | 7.0 | 6.9 | |
| Receivables Turnover | 9.1 | · | 7.7 | 7.4 | 6.7 | 5.1 | 5.2 | · | 4.0 | 4.1 | 4.4 | 4.7 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.6% | 9.8% | 17.4% | 10.5% | 2.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.4% | 12.5% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 142.4% | 51.6% | 265.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 137.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 139.9% | 51.4% | 275.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 138.9% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.78B | $2.66B | $2.42B | $2.07B | $1.87B | $1.83B | $2.05B | $1.91B | $1.92B | $2.27B | $3.06B | $3.66B | |
| Net Income TTM | $354M | $147M | $97M | $26M | $-49M | $-497M | $-348M | $-212M | $166M | $25M | $231M | $428M | |
| P/E | 6.9 | 18.1 | 22.4 | 67.3 | -23.1 | -1.6 | -4.2 | -5.6 | 12.6 | 112.8 | 16.0 | 14.7 | |
| Earnings Yield | 14.5% | 5.5% | 4.5% | 1.5% | -4.3% | -63.0% | -23.6% | -17.8% | 8.0% | 0.89% | 6.2% | 6.8% | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | · | · | · | · | · | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $44M | · | · | · |
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 | $768M | $692M | $669M | $743M | $698M | $675M | $713M | $680M | $669M | $599M | $655M | $635M | $598M | $537M | $536M | $560M | |
| Cost of Revenue | $611M | $565M | $536M | $590M | $550M | $540M | $572M | $549M | $549M | $507M | $549M | $520M | $497M | $459M | $446M | $464M | |
| Gross Profit | $157M | $127M | $132M | $153M | $148M | $135M | $142M | $131M | $120M | $92M | $106M | $115M | $101M | $78M | $90M | $96M | |
| SG&A Expense | $69M | $69M | $67M | $66M | $69M | $62M | $64M | $60M | $60M | $56M | $58M | $57M | $52M | $51M | $48M | $49M | |
| Operating Income | $88M | $58M | $65M | $87M | $79M | $73M | $78M | $71M | $60M | $37M | $47M | $58M | $49M | $27M | $42M | $47M | |
| Interest Expense | $8M | $9M | $9M | $9M | $9M | $9M | $10M | $9M | $10M | $9M | $8M | $10M | $10M | $9M | $10M | $10M | |
| Interest Income | $5M | $5M | $4M | $4M | $3M | $4M | $3M | $3M | $2M | $3M | $3M | $4M | $4M | $4M | $3M | $1M | |
| Other Non-op | $182.0K | $808.0K | · | $-1M | $5M | $975.0K | · | $3M | $2M | $1M | · | $968.0K | $-6M | $78.0K | · | $-1M | |
| Pretax Income | $86M | $55M | · | $80M | $78M | $69M | · | $69M | $55M | $32M | · | $53M | $38M | $23M | · | $38M | |
| Income Tax | $22M | $19M | $-119M | $9M | $24M | $19M | $13M | $27M | $20M | $17M | $2M | $24M | $19M | $19M | $12M | $20M | |
| Net Income | $65M | $36M | $178M | $71M | $54M | $50M | $56M | $41M | $35M | $15M | $45M | $30M | $19M | $4M | $23M | $18M | |
| EPS (Basic) | $0.65 | $0.36 | $1.78 | $0.71 | $0.54 | $0.50 | $0.56 | $0.41 | $0.34 | $0.15 | $0.44 | $0.30 | $0.19 | $0.04 | $0.23 | $0.18 | |
| EPS (Diluted) | $0.65 | $0.36 | $1.75 | $0.71 | $0.54 | $0.49 | $0.55 | $0.40 | $0.34 | $0.15 | $0.43 | $0.29 | $0.19 | $0.04 | $0.23 | $0.18 | |
| Shares (Basic) | 99,672,000 | 99,534,000 | -201,104,000 | 100,022,000 | 100,558,000 | 100,746,000 | -202,701,000 | 101,415,000 | 101,441,000 | 101,025,000 | -201,300,000 | 100,780,000 | 100,776,000 | 100,441,000 | -200,293,000 | 100,259,000 | |
| Shares (Diluted) | 100,727,000 | 100,613,000 | -203,070,000 | 101,057,000 | 101,372,000 | 101,903,000 | -204,966,000 | 102,613,000 | 102,472,000 | 102,250,000 | -204,083,000 | 102,206,000 | 102,004,000 | 102,029,000 | -201,256,000 | 101,310,000 | |
| EBITDA | $116M | $85M | · | $113M | $105M | $98M | · | $97M | $86M | $64M | · | $58M | $49M | $55M | · | $47M |
Bilan 28
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $689M | · | · | · | $498M | · | · | · | · | · | · | · | · | · | |
| Short-term Investments | $7M | · | $7M | $7M | $7M | $7M | $7M | · | · | · | · | · | · | · | · | · | |
| Receivables | $414M | $372M | $308M | $406M | $389M | $372M | $304M | $378M | $405M | $384M | · | $392M | $370M | $318M | · | $385M | |
| Inventory | $198M | $208M | $202M | $218M | $227M | $221M | $223M | $242M | $231M | $217M | · | $208M | $209M | $198M | · | $168M | |
| Prepaid Expense | $101M | · | $90M | $95M | $85M | $85M | $82M | · | · | · | · | $77M | · | · | · | · | |
| Other Current Assets | $108M | $105M | $97M | $102M | $92M | $92M | $89M | $100M | $93M | $89M | · | $77M | $78M | $74M | · | $67M | |
| Current Assets | $1.58B | $1.52B | $1.51B | $1.50B | $1.39B | $1.34B | $1.39B | $1.41B | $1.34B | $1.24B | · | $1.46B | $1.38B | $1.31B | · | $1.22B | |
| PP&E (Net) | $443M | $445M | $452M | $442M | $446M | $432M | $420M | $424M | $416M | $422M | $424M | $422M | $426M | $427M | $438M | $435M | |
| PP&E (Gross) | $2.14B | $2.18B | $2.17B | $2.20B | $2.24B | $2.20B | $2.16B | $2.18B | $2.27B | $2.26B | · | $2.41B | $2.45B | $2.42B | · | $2.38B | |
| Accum. Depreciation | $1.70B | $1.74B | $1.72B | $1.75B | $1.80B | $1.77B | $1.74B | $1.76B | $1.85B | $1.84B | · | $1.99B | $2.02B | $1.99B | · | $1.95B | |
| Goodwill | $51M | $51M | $51M | $51M | $51M | $50M | $49M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | $34M | |
| Intangibles | · | · | $30M | · | · | · | $33M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $155M | $136M | $129M | $166M | $154M | $143M | $112M | $124M | $138M | $136M | · | $101M | $102M | $122M | · | $98M | |
| Total Assets | $2.69B | $2.64B | $2.67B | $2.54B | $2.33B | $2.28B | $2.34B | $2.36B | $2.30B | $2.23B | $2.24B | $2.31B | $2.16B | $2.04B | $2.03B | $1.92B | |
| Accounts Payable | $151M | $176M | $175M | $171M | $162M | $169M | $182M | $183M | $173M | $153M | · | $155M | $151M | $143M | · | $136M | |
| Accrued Liabilities | $450M | $438M | $472M | $475M | $443M | $431M | $475M | $448M | $423M | $401M | · | $375M | $345M | $310M | · | $300M | |
| Current Liabilities | $726M | $729M | $762M | $764M | $697M | $706M | $797M | $800M | $777M | $703M | · | $800M | $615M | $575M | · | $516M | |
| Capital Leases | $218M | $231M | $257M | $286M | $205M | $218M | $238M | $272M | $295M | $326M | · | $271M | $213M | $163M | · | $149M | |
| Other Non-current Liabilities | $86M | $81M | $84M | $89M | $93M | $88M | $99M | $100M | $96M | $92M | · | $101M | $85M | $78M | · | $80M | |
| Long-term Debt | · | · | $487M | · | · | · | $482M | · | · | · | · | $700M | · | · | · | · | |
| Total Debt | $490M | $489M | · | $486M | $485M | $483M | · | $481M | $479M | $478M | · | $700M | $700M | $701M | · | $701M | |
| Common Stock | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | · | $28M | $28M | $28M | $28M | $28M | |
| Retained Earnings | $2.03B | $1.96B | $1.93B | $1.75B | $1.68B | $1.62B | $1.57B | $1.52B | $1.48B | $1.44B | · | $1.38B | $1.35B | $1.33B | · | $1.30B | |
| Treasury Stock | $557M | $549M | $568M | $558M | $549M | $543M | $555M | $546M | $536M | $541M | · | $575M | $576M | $576M | · | $606M | |
| AOCI | $-395M | $-392M | $-396M | $-388M | $-388M | $-409M | $-429M | $-396M | $-409M | $-398M | · | $-397M | $-385M | $-388M | · | $-409M | |
| Stockholders' Equity | $1.16B | $1.11B | $1.07B | $908M | $842M | $773M | $714M | $698M | $651M | $623M | $628M | $566M | $545M | $520M | $520M | $471M | |
| Liabilities + Equity | $2.69B | $2.64B | $2.67B | $2.54B | $2.33B | $2.28B | $2.34B | $2.36B | $2.30B | $2.23B | · | $2.31B | $2.16B | $2.04B | · | $1.92B | |
| Shares Outstanding | · | · | · | 110,834,088 | 110,834,088 | 110,834,088 | · | 110,834,088 | 110,834,088 | 110,834,088 | · | 110,834,088 | 110,834,088 | 110,834,088 | · | 110,834,088 |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $27M | $26M | $26M | $25M | $24M | $25M | $25M | $26M | $27M | $25M | $26M | $26M | $28M | $28M | $30M | |
| Stock-based Comp | $5M | $5M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $6M | $4M | $-137M | $-2M | $-2M | $106.0K | $-9M | $1M | $-1M | $-1M | $-26M | $-259.0K | $-370.0K | $-501.0K | $226.0K | $463.0K | |
| Amort. of Intangibles | · | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-131M | · | · | · | $-159M | · | · | · | $-114M | · | · | · | $-78M | · | · | |
| Operating Cash Flow | $55M | $-59M | $221M | $101M | $77M | $-81M | $128M | $92M | $53M | $-70M | $153M | $80M | $20M | $-43M | $159M | $86M | |
| CapEx | $23M | $17M | $30M | $24M | $30M | $26M | $34M | $25M | $23M | $26M | $34M | $26M | $22M | $18M | $26M | $19M | |
| Investing Cash Flow | $-23M | $-15M | $-28M | $-17M | $-28M | $-24M | $-61M | $-20M | $-20M | $-23M | $-30M | $-20M | $-21M | $-16M | $-26M | $-16M | |
| Stock Repurchased | $10M | $0 | $10M | $10M | $10M | $10M | $10M | $10M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-10M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-10M | $-9M | $-10M | $-10M | $-10M | $-16M | $-10M | $-10M | $454.0K | $-7M | $-222M | $204.0K | $-404.0K | $-5M | $0 | $200.0K | |
| Net Change in Cash | $22M | $-81M | $183M | $72M | $52M | $-116M | $46M | $69M | $28M | $-107M | $-95M | $52M | $-958.0K | $-64M | $141M | $59M | |
| Free Cash Flow | · | $-77M | · | · | · | $-107M | · | · | · | $-95M | · | · | · | $-61M | · | · | |
| Levered FCF | · | $-83M | · | · | · | $-113M | · | · | · | $-100M | · | · | · | $-63M | · | · |
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 | 20.4% | 18.4% | · | 20.6% | 21.3% | 20.0% | · | 19.3% | 18.0% | 15.4% | · | 18.1% | 16.9% | 14.4% | · | 17.1% | |
| Operating Margin | 11.5% | 8.3% | · | 11.6% | 11.3% | 10.9% | · | 10.5% | 9.0% | 6.1% | · | 9.1% | 8.2% | 5.0% | · | 8.4% | |
| Net Margin | 8.5% | 5.2% | · | 9.6% | 7.8% | 7.5% | · | 6.1% | 5.2% | 2.5% | · | 4.7% | 3.2% | 0.76% | · | 3.3% | |
| Pretax Margin | 11.2% | 7.9% | · | 10.8% | 11.2% | 10.3% | · | 10.1% | 8.3% | 5.4% | · | 8.4% | 6.4% | 4.2% | · | 6.8% | |
| EBITDA Margin | 15.1% | 12.3% | · | 15.2% | 15.0% | 14.5% | · | 14.2% | 12.9% | 10.6% | · | 9.1% | 8.2% | 10.2% | · | 8.4% | |
| ROA | 2.6% | 1.5% | · | 2.9% | 2.4% | 2.2% | · | 1.8% | 1.6% | 0.71% | · | 1.4% | 0.94% | 0.21% | · | 0.94% | |
| ROE | 6.5% | 3.8% | · | 8.9% | 7.3% | 7.2% | · | 6.5% | 5.9% | 2.6% | · | 5.8% | 3.7% | 0.80% | · | 3.6% | |
| ROIC | 3.9% | 2.4% | · | 5.5% | 4.1% | 4.2% | · | 3.6% | 3.4% | 1.6% | · | 2.6% | 1.9% | 0.39% | · | 1.9% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.1 | · | 2.0 | 2.0 | 1.9 | · | 1.8 | 1.7 | 1.8 | · | 1.8 | 2.2 | 2.3 | · | 2.4 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 1.2 | 1.3 | 1.3 | · | 1.5 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | 1.3 | 1.3 | · | 1.5 | |
| Interest Coverage | 10.4 | 6.3 | · | 9.2 | 8.4 | 8.1 | · | 7.5 | 6.3 | 4.0 | · | 5.9 | 5.2 | 2.9 | · | 4.9 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 2.9 | 2.6 | · | 2.6 | 2.4 | 2.5 | · | 2.4 | 2.5 | 2.4 | · | 2.8 | 2.6 | 2.6 | · | 3.1 | |
| Receivables Turnover | 1.9 | 1.9 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.7 | 1.7 | · | 1.6 | 1.7 | 1.7 | · | 1.7 |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.90B | $2.81B | · | $2.80B | $2.72B | $2.62B | · | $2.58B | $2.50B | $2.37B | · | $2.31B | $2.23B | $2.16B | · | $2.00B | |
| Net Income TTM | $227M | $212M | · | $217M | $181M | $142M | · | $121M | $99M | $68M | · | $71M | $45M | $7M | · | $-5M | |
| Market Cap | · | · | · | $2.75B | $2.30B | $2.42B | · | $2.76B | $2.62B | $2.59B | · | $2.85B | $2.07B | $1.95B | · | $882M | |
| P/E | 17.9 | 16.9 | · | 11.6 | 11.7 | 15.8 | · | 21.1 | 24.4 | 34.9 | · | 36.7 | 41.6 | 251.9 | · | -199.0 | |
| P/S | · | · | · | 1.0 | 0.8 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 1.2 | 0.9 | 0.9 | · | 0.4 | |
| P/B | · | · | · | 3.0 | 2.7 | 3.1 | · | 3.9 | 4.0 | 4.2 | · | 5.0 | 3.8 | 3.8 | · | 1.9 | |
| P / Tangible Book | · | · | · | 3.2 | 2.9 | 3.3 | · | 4.2 | 4.3 | 4.4 | · | 5.4 | 4.1 | 4.0 | · | 2.0 | |
| P / Cash Flow | · | · | · | · | · | -29.9 | · | · | · | -37.2 | · | · | · | -45.5 | · | · | |
| P / FCF | · | · | · | · | · | -22.6 | · | · | · | -27.2 | · | · | · | -31.9 | · | · | |
| Earnings Yield | 5.6% | 5.9% | · | 8.6% | 8.5% | 6.3% | · | 4.7% | 4.1% | 2.9% | · | 2.7% | 2.4% | 0.40% | · | -0.50% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $2.78B | — | — | $2.66B | — |
| Marge Brute % | 20.4% | — | — | — | — |
| Marge d'exploitation % | 10.9% | — | — | — | — |
| Résultat net | $354M | — | — | $147M | — |
| BPA dilué | $3.49 | — | — | $1.44 | — |
Bilan
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.5 | — | — | — | — |
| Ratio de liquidité | 2.0 | — | — | — | — |
| Ratio de liquidité réduite | 1.3 | — | — | — | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $208M | — | — | — | — |
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Détenteurs institutionnels (13F) 407 déclarants · $2.9B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 76 (-20 vs T. préc.) | 48 (+17 vs T. préc.) | 139 (+17 vs T. préc.) | 103 (0 vs T. préc.) | +21.4M |
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 | $321 199 528 | 7 926 938 | 11,23% | Actions |
| STATE STREET CORP | $202 373 210 | 4 994 403 | 7,08% | Actions |
| BROWN ADVISORY INC | $191 298 759 | 4 721 094 | 6,69% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $181 743 059 | 4 485 268 | 6,36% | Actions |
| AMERICAN CENTURY COMPANIES INC | $163 052 237 | 4 023 994 | 5,70% | Actions |
| EARNEST PARTNERS LLC | $143 736 393 | 3 547 295 | 5,03% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $133 111 198 | 3 285 075 | 4,66% | Actions |
| NEUBERGER BERMAN GROUP LLC | $130 798 884 | 3 228 008 | 4,57% | Actions |
| Morgan Stanley Institutional Investment Advisors LLC | $124 234 908 | 3 066 015 | 4,34% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $100 103 563 | 2 469 972 | 3,50% | Actions |
| Greenhouse Funds LLLP | $76 839 818 | 1 896 343 | 2,69% | Actions |
| REINHART PARTNERS, LLC. | $66 794 700 | 1 648 423 | 2,34% | Actions |
| VAN ECK ASSOCIATES CORP | $66 065 834 | 1 630 450 | 2,31% | Actions |
| LOOMIS SAYLES & CO L P | $54 455 882 | 1 343 926 | 1,90% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54 280 227 | 1 339 591 | 1,90% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $53 895 000 | 1 330 080 | 1,88% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $32 645 505 | 805 664 | 1,14% | Actions |
| Ranger Investment Management, L.P. | $31 510 094 | 777 643 | 1,10% | Actions |
| Goehring & Rozencwajg Associates, LLC | $31 422 288 | 775 476 | 1,10% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $30 686 242 | 757 311 | 1,07% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $28 846 147 | 711 899 | 1,01% | Actions |
| Old West Investment Management, LLC | $28 102 605 | 693 549 | 0,98% | Actions |
| Fisher Asset Management, LLC | $25 735 912 | 635 141 | 0,90% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $23 758 253 | 586 334 | 0,83% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $19 652 727 | 485 013 | 0,69% | Actions |
| FIRST TRUST ADVISORS LP | $17 078 167 | 421 475 | 0,60% | Actions |
| GOLDMAN SACHS GROUP INC | $17 056 772 | 420 947 | 0,60% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $14 837 938 | 366 188 | 0,52% | Actions |
| FMR LLC | $13 993 501 | 345 348 | 0,49% | Actions |
| Public Sector Pension Investment Board | $13 886 082 | 342 697 | 0,49% | Actions |
| KEATING INVESTMENT COUNSELORS INC | $13 524 685 | 333 778 | 0,47% | Actions |
| Granite Investment Partners, LLC | $13 307 335 | 328 414 | 0,47% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $12 569 168 | 310 197 | 0,44% | Actions |
| GAMCO INVESTORS, INC. ET AL | $12 313 947 | 303 898 | 0,43% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11 607 115 | 293 628 | 0,41% | Actions |
| Sagefield Capital LP | $11 274 042 | 278 234 | 0,39% | Actions |
| Cubist Systematic Strategies, LLC | $11 179 621 | 451 155 | 0,39% | Actions |
| BANK OF AMERICA CORP /DE/ | $10 910 213 | 269 255 | 0,38% | Actions |
| HENNESSY ADVISORS INC | $10 822 325 | 267 086 | 0,38% | Actions |
| Bank of New York Mellon Corp | $10 147 788 | 250 439 | 0,35% | Actions |
| RHUMBLINE ADVISERS | $9 990 955 | 246 569 | 0,35% | Actions |
| Aristotle Capital Boston, LLC | $9 934 692 | 245 180 | 0,35% | Actions |
| Archon Capital Management LLC | $8 428 160 | 208 000 | 0,29% | Actions |
| AMERIPRISE FINANCIAL INC | $8 123 693 | 200 486 | 0,28% | Actions |
| Swiss National Bank | $8 081 633 | 199 448 | 0,28% | Actions |
| PRUDENTIAL FINANCIAL INC | $7 949 862 | 196 196 | 0,28% | Actions |
| GABELLI FUNDS LLC | $7 864 081 | 194 079 | 0,28% | Actions |
| BlackRock, Inc. | $7 312 685 | 180 471 | 0,26% | Actions |
| ALLIANCEBERNSTEIN L.P. | $7 173 240 | 202 234 | 0,25% | Actions |
| Manatuck Hill Partners, LLC | $6 507 512 | 160 600 | 0,23% | Actions |
| MILLENNIUM MANAGEMENT LLC | $6 267 958 | 154 688 | 0,22% | Actions |
| Legal & General Group Plc | $6 193 725 | 152 856 | 0,22% | Actions |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $6 137 281 | 151 463 | 0,21% | Actions |
| LEUTHOLD GROUP, LLC | $5 791 767 | 142 936 | 0,20% | Actions |
| Brandywine Global Investment Management, LLC | $5 489 029 | 228 424 | 0,19% | Actions |
| Concurrent Investment Advisors, LLC | $5 301 596 | 130 839 | 0,19% | Actions |
| Cannell & Spears LLC | $4 934 080 | 121 769 | 0,17% | Actions |
| Russell Investments Group, Ltd. | $4 756 811 | 117 394 | 0,17% | Actions |
| EFG Asset Management (North America) Corp. | $4 496 464 | 181 492 | 0,16% | Actions |
| Boston Trust Walden Corp | $4 330 453 | 106 872 | 0,15% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 242 957 | 119 621 | 0,15% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 136 606 | 102 088 | 0,14% | Actions |
| ISTHMUS PARTNERS, LLC | $3 881 249 | 95 786 | 0,14% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 880 519 | 95 768 | 0,14% | Actions |
| EFG International AG | $3 724 718 | 91 957 | 0,13% | Actions |
| ROYCE & ASSOCIATES LP | $3 647 610 | 90 020 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 213 803 | 79 314 | 0,11% | Actions |
| Gotham Asset Management, LLC | $3 193 786 | 78 820 | 0,11% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $3 090 865 | 76 280 | 0,11% | Actions |
| Glenorchy Capital Ltd | $3 012 841 | 74 354 | 0,11% | Actions |
| MARSHALL WACE, LLP | $3 005 976 | 74 185 | 0,11% | Actions |
| Legato Capital Management LLC | $2 941 793 | 72 601 | 0,10% | Actions |
| Corigliano Investment Advisers, LLC | $2 929 822 | 82 600 | 0,10% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2 889 157 | 71 302 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 832 348 | 69 900 | 0,10% | Option d'achat |
| GeoSphere Capital Management, LLC | $2 823 798 | 69 689 | 0,10% | Actions |
| Edgestream Partners, L.P. | $2 657 342 | 65 581 | 0,09% | Actions |
| JPMORGAN CHASE & CO | $2 609 612 | 66 016 | 0,09% | Actions |
| Squarepoint Ops LLC | $2 513 172 | 62 023 | 0,09% | Actions |
| JENNISON ASSOCIATES LLC | $2 470 221 | 60 963 | 0,09% | Actions |
| Integrated Quantitative Investments LLC | $2 420 948 | 59 747 | 0,08% | Actions |
| MetLife Investment Management, LLC | $2 379 253 | 58 718 | 0,08% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $2 254 452 | 55 638 | 0,08% | Actions |
| ALGERT GLOBAL LLC | $2 179 692 | 53 793 | 0,08% | Actions |
| RAYMOND JAMES FINANCIAL INC | $2 163 282 | 53 388 | 0,08% | Actions |
| CITIGROUP INC | $2 151 490 | 53 097 | 0,08% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 147 560 | 53 000 | 0,08% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 093 790 | 51 673 | 0,07% | Actions |
| Pathstone Holdings, LLC | $2 092 331 | 51 637 | 0,07% | Actions |
| Illinois Municipal Retirement Fund | $2 078 919 | 51 306 | 0,07% | Actions |
| Caption Management, LLC | $2 026 000 | 50 000 | 0,07% | Option d'achat |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 988 195 | 49 067 | 0,07% | Actions |
| Kestra Advisory Services, LLC | $1 969 556 | 48 607 | 0,07% | Actions |
| CoreCommodity Management, LLC | $1 929 441 | 47 617 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 880 655 | 46 413 | 0,07% | Actions |
| State of Tennessee, Department of Treasury | $1 874 050 | 46 250 | 0,07% | Actions |
| Walleye Capital LLC | $1 863 920 | 46 000 | 0,07% | Option d'achat |
| Annex Advisory Services, LLC | $1 846 143 | 52 048 | 0,06% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 814 972 | 44 792 | 0,06% | Actions |
| Louisiana State Employees Retirement System | $1 770 724 | 43 700 | 0,06% | Actions |
Initiés de la société 37 initiés · 15 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Roderick A. Larson | President and CEO | 25 février 2025 F | 352 797 | 0 | 0 | $0 |
| Alan R Curtis | SVP and CFO | 27 août 2025 S | 155 259 | 0 | 1 | $-361 502 |
| Benjamin Laura | SVP & Chief Operating Officer | 26 février 2026 S | 40 805 | 0 | 2 | $-1 432 741 |
| Christopher J Dyer | SVP, OPGroup | 30 juillet 2026 S | 14 702 | 0 | 2 | $-285 660 |
| Earl Childress | SVP, Chief Commercial Ofc. | 30 juillet 2026 S | 22 876 | 0 | 2 | $-1 435 662 |
| Martin J Mcdonald | SVP, Subsea Robotics | 13 mai 2026 S | 49 229 | 0 | 2 | $-2 690 131 |
| Leonardo P Granato | SVP, IMDS | 26 février 2026 S | 0 | 0 | 3 | $-368 585 |
| Holly Kriendler | SVP, Chief H.R. Officer | 26 février 2026 S | 24 702 | 0 | 2 | $-933 457 |
| Shaun Roedel | SVP, Mfd. Prods. | 25 février 2026 G | 54 146 | 0 | 0 | $0 |
| Jennifer Fremont Simons | SVP, CLO and Secretary | 25 février 2026 S | 35 387 | 0 | 3 | $-1 168 755 |
| William R. Merz | SVP, Aerospace and Def. Tech. | 20 février 2026 A | 12 599 | 0 | 0 | $0 |
| Catherine E Dunn | VP, Chief Accounting Officer | 20 février 2026 A | 14 179 | 0 | 0 | $0 |
| Michael W Sumruld | SVP, Finance | 20 février 2026 A | — | 0 | 0 | $0 |
| Beierl Philip G | SVP, Aerospace and Def Tech. | 25 février 2025 F | 52 345 | 0 | 0 | $0 |
| Witland J Leblanc Jr. | VP & CAO | 27 février 2023 F | 44 359 | 0 | 0 | $0 |
| Kevin M Mcevoy | Administrateur | 30 juillet 2026 S | 134 133 | 0 | 2 | $-1 049 423 |
| Deanna L Goodwin | Administrateur | 30 juin 2026 S | 35 905 | 0 | 1 | $-284 830 |
| Karen H Beachy | Administrateur | 15 mai 2026 A | 27 392 | 0 | 0 | $0 |
| Reema Poddar | Administrateur | 15 mai 2026 A | 23 006 | 0 | 0 | $0 |
| Roger W. Jenkins | Administrateur | 15 mai 2026 A | 4 576 | 0 | 0 | $0 |
| Jon Erik Reinhardsen | Administrateur | 15 mai 2026 A | 101 208 | 0 | 0 | $0 |
| William B Berry | Administrateur | 15 mai 2026 A | 101 208 | 0 | 0 | $0 |
| Steven A Webster | Administrateur | 15 mai 2026 A | 165 939 | 0 | 0 | $0 |
| Jay T Collins | Administrateur | 24 février 2023 A | 78 650 | 0 | 0 | $0 |
| Paul B Murphy JR | — | 7 août 2026 S | 68 916 | 0 | 2 | $-726 200 |
| Kevin F Kerins | — | 18 novembre 2011 S | 27 000 | 0 | 0 | $0 |
| Knut Eriksen | — | 22 septembre 2011 I | 0 | 0 | 0 | $0 |
| Cardon W Gerner | — | 11 août 2011 A | 30 336 | 0 | 0 | $0 |
| Marvin J Migura | — | 6 mai 2011 A | 57 100 | 0 | 0 | $0 |
| Jerold L Desroche | — | 24 mars 2011 S | 24 000 | 0 | 0 | $0 |
| Harris J Pappas | — | 3 mars 2011 S | 36 000 | 0 | 0 | $0 |
| George R Haubenreich JR | — | 25 février 2011 A | 42 250 | 0 | 0 | $0 |
| David S Hooker | — | 25 février 2011 A | 32 000 | 0 | 0 | $0 |
| Michael D Hughes | — | 25 février 2011 A | 45 100 | 0 | 0 | $0 |
| John R Huff | — | 25 février 2011 A | 178 400 | 0 | 0 | $0 |
| Philip D Gardner | — | 19 mars 2009 M | 49 950 | 0 | 0 | $0 |
| John L Zachary | — | 8 août 2006 S | 21 800 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 84 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 4,72% | 96 554 SH | 8 août 2026 | Quotidien |
| KEAT · EA Series Trust | 4,08% | 130 286 NS | 30 avril 2026 | N-PORT |
| PXJ · Invesco Exchange-Traded Fund Trust | 3,54% | 44 077 SH | 8 août 2026 | Quotidien |
| IEZ · iShares Trust | 2,65% | 197 276 SH | 8 août 2026 | Quotidien |
| PXI · Invesco Exchange-Traded Fund Trust | 2,12% | 22 395 SH | 8 août 2026 | Quotidien |
| SAWS · ETF Series Solutions | 1,28% | 2 405 NS | 30 avril 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,99% | 66 710 SH | 8 août 2026 | Quotidien |
| JSML · Janus Detroit Street Trust | 0,79% | 66 476 NS | 30 avril 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,71% | 29 862 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,45% | 3 198 625 NS | 31 mai 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,42% | 109 556 NS | 30 avril 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,40% | 42 350 NS | 30 avril 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,37% | 18 136 NS | 30 avril 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,37% | 66 316 NS | 31 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,36% | 11 885 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,34% | 246 858 NS | 31 mai 2026 | N-PORT |
| IJT · iShares Trust | 0,32% | 546 406 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,29% | 15 526 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,28% | 829 742 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,27% | 6 083 074 SH | 8 août 2026 | Quotidien |
| BFOR · ALPS ETF Trust | 0,26% | 14 858 NS | 31 mai 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,26% | 70 050 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 78 293 NS | 30 avril 2026 | N-PORT |
| BULD · Pacer Funds Trust | 0,22% | 290 NS | 30 avril 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,22% | 348 765 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 98 549 SH | 8 août 2026 | Quotidien |
| VDE · VANGUARD WORLD FUND | 0,22% | 599 072 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,22% | 365 581 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,21% | 92 124 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 38 656 NS | 30 avril 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,19% | 22 706 SH | 8 août 2026 | Quotidien |
| FENY · FIDELITY COVINGTON TRUST | 0,18% | 99 282 NS | 30 avril 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,18% | 86 777 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,17% | 1 193 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 101 487 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,17% | 3 616 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,16% | 31 674 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,16% | 2 547 179 SH | 8 août 2026 | Quotidien |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,14% | 369 NS | 31 mai 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,14% | 7 516 NS | 31 mai 2026 | N-PORT |
| IGE · iShares Trust | 0,13% | 19 802 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 579 913 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 273 133 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,11% | 42 776 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 6 740 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,11% | 1 318 432 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,11% | 395 018 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,10% | 86 888 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,09% | 4 654 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,09% | 15 849 NS | 31 mai 2026 | N-PORT |