OLN Olin Corporation Common Stock
À propos de Olin Corporation Common Stock Présentation de l'entreprise depuis Wikipedia
Olin Corporation is an American manufacturer of ammunition, chlorine, and sodium hydroxide. The company traces its roots to two companies, both founded in 1892: Franklin W. Olin's Equitable Powder Company and the Mathieson Alkali Works.
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Olin Corporation is an American manufacturer of ammunition, chlorine, and sodium hydroxide. The company traces its roots to two companies, both founded in 1892: Franklin W. Olin's Equitable Powder Company and the Mathieson Alkali Works.
History
Founding and expansion (1890s–1900s)
The company was started by Franklin Walter Olin in Niagara Falls, New York as the Equitable Powder Company. Olin created the company for the purpose of supplying the area's coal mines and limestone quarries with explosives. Olin's blasting and gunpowder company expanded into the production of cartridges in 1898. The company bought a paper manufacturer (the Ecusta Paper Company in Pisgah Forest, North Carolina), a lead shot facility, an explosive primer facility, a cartridge brass manufacturing facility, and a fiber wad facility. The company also started its own brass mill. Franklin Olin, along with his two sons John and Spencer, merged these companies together to form the Western Cartridge Company in direct competition with Remington and Winchester. For a time, his competitors were able to get their suppliers to shut off sources of raw materials in an attempt to drive Olin out of business and, in order to survive, Olin was forced to diversify the activities of the company. With the advent of World War I, the Olins made a fortune supplying ammunition through Western Cartridge. In 1931, Western bought Winchester and in 1935 merged the two, forming Winchester-Western.
In 1944, the various Olin companies were organized under a new corporate parent, Olin Industries, Inc. At the time, Olin Industries and its subsidiary companies ran the St. Louis Arsenal and contributed to the war effort with manufacturing roles at the Badger Army Ammunition and Lake City Army Ammunition Plants. Olin's plants in New Haven, Connecticut and East Alton, Illinois employed about 17,000 workers each producing the guns and small-caliber ammunition needed during World War II. The war production helped the Olins to become one of the wealthiest American families of the time.
In 1952, Olin opened a chlorine plant in McIntosh, Alabama. The production process at this facility originally involved mercury, which contaminated the groundwater.
Mathieson Chemical acquisition
After the war, the Olins acquired the Mathieson Chemical Corporation—also founded in 1892. Long before its association with Olin, Mathieson Alkali Works began business in Saltville, Virginia, and a year later acquired its neighbor, the Holston Salt and Plaster Corp. Saltville became a quintessential company town, where they produced chlorine and caustic soda, and in the process leached methylmercury (by the company's own estimates, up to 100 pounds per day) into the soils and the North fork of the Holston River. The site was declared a Superfund site in 1982.
In 1952, Mathieson Chemical Company, as it was known by then, acquired controlling interest in the pharmaceutical firm of E. R. Squibb and Sons (now part of Bristol-Myers Squibb). Afterward, the corporation diversified its interests into a wide variety of businesses, including plastics, cellophane, bauxite mining, automotive specialties, powder actuated nailing tools, and home construction. The Olin Ski Company manufactured camping and skiing gear. By 1988, however, Olin skis were produced under license by K2 Sports.
Olin Industries and Mathieson Chemical merged in 1954 to form the Olin Mathieson Chemical Corporation. The new company had 35,000 employees, 46 domestic and 17 foreign plants. The company manufactured phenoxy herbicides and anti-crop agents for Fort Detrick under contract to the U.S. Army Chemical Corps. The company also manufactured electric batteries, marketing them for use in flashlights. John Olin retired in 1963. The following year, the company brought in hardware-experienced executives to run Winchester. The new management team introduced cheap, stamped metal parts into the Winchester line, which eventually damaged the quality reputation Winchester had previously enjoyed.
1924 "Muck Dam Collapse"
Nearly 30 years prior to Olin acquiring Mathieson Chemical, a muck dam collapsed, sending a 30-foot wall of water, mud, mercury, and alkali down the Holston River valley into the company town of Palmertown, a community of Saltville, Virginia. Bodies, homes, and cars were washed as far as seven miles down the valley. In the aftermath of the flood, 19 people had died.
Corporate reduction (1969–2010)
The company became Olin Corporation in 1969 and subsequently began selling off many of its acquired businesses. Since then, Olin Corporation has been shrinking (except for a brief expansion in the early 1980s).
Olin was the first U.S. corporation to be prosecuted for violations of the arms embargo, and in 1978 was convicted for selling Winchester rifles to private dealers in South Africa. When charged, the Winchester Division affirmed in a legal brief that:
... the Winchester employees principally responsible for dealing with the State Department on export license matters over the years developed the belief that the Department was "winking" at the representation [by the company] that arms sent to South Africa were said to be destined for other countries.
After ongoing declines in its business at Winchester, on December 12, 1980, Olin made the decision to sell Winchester firearms to the firm's employees under the name US Repeating Arms Company. Olin, however, kept the Winchester brand name and licensed it to US Repeating Arms Company. Olin sold its European Winchester ammunition business, and also licensed the Winchester brand name, to GIAT (of Versailles, France). Olin transferred its ball propellant manufacturing plant to General Dynamics subsidiary St. Marks Powder in 1998. Olin spun off its specialty chemicals business on February 8, 1999, as Arch Chemicals, Inc. Olin afterwards focused more on its ammunition, brass and chlor-alkali businesses.
The ammunition business was strengthened by the Iraq and Afghanistan wars. After 2004, the Olin Corporation moved some manufacturing of its Winchester products from East Alton to Oxford, Mississippi, which started with the rimfire cartridge (.22LR) production, then its load and pack operations. After Olin moved production of its Winchester rimfire ammunition production to Mississippi in 2004, in 2006, Olin announced that it had entered into a new license agreement with Browning Arms Company to market Winchester brand rifles and shotguns. The new Winchester company was named U.S. Repeating Arms as a licensee of Olin Corporation, which still owned Winchester ammunition. In May 2007, Olin agreed to buy Pioneer Co. Inc., a chlor-alkali products maker, for $414 million. Olin announced the sale of its brass division in October 2007 to Global Brass and Copper, an affiliate of KPS Capital Partners, for $400 million. The sale included all of Olin's worldwide metals operations, including the A.J. Oster metals service centers. It sold a plant in East Alton in 2007, and moved production of centerfire ammunition to Oxford, Mississippi in 2010 from East Alton.
The McIntosh chlorine plant began using asbestos, a potent carcinogen, in 1978. The chemical was not safely contained, and employees regularly breathed it in and were not given protective equipment. The company was aware of the hazard and told workers that they could stay safe by preventing the material from becoming airborne. OSHA gave the company advance notice of its inspections, for which they regularly cleaned up the asbestos. The 2007 merger between Pioneer and Olin created the third-largest chlorine producer in the United States. In 2010, an equipment failure at the McIntosh plant released caustic soda into the atmosphere, and the plant frequently releases chlorine into the atmosphere. Residents have complained that they were not adequately informed of the leaks.
Spinoffs and joint ventures (2015–2022)
On March 27, 2015, Dow Chemical Company announced that it would spin off its chlorine and epoxy businesses and merge them with Olin Corporation. Dow earned around $5 billion in the deal including $2 billion in cash, with the new Olin to have revenue of around $7 billion, with Olin chairman and CEO Joseph D. Rupp to lead the new larger company. Separately, Dow also agreed to supply Olin with ethylene. On October 5, 2015, Olin successfully acquired Dow's U.S. Gulf Coast Chlor-Alkali and Vinyl, Global Chlorinated Organics, and Global Epoxy business units, in addition to 100 percent interest in the Dow Mitsui Chlor-Alkali joint venture. As of 2016, Olin president and CEO was John E. Fischer.
In 2016, an Olin Corp. facility on Dow Chemical property in Plaquemine near Baton Rouge had a chlorine leak which led to the evacuation of the Dow plant. In 2016, Olin Corp, which was still based in Missouri, announced it was laying off 100 workers, or around 80% of the facility's workforce, at a factory north of downtown Henderson, also halting chlorine production at the site. It also stopped production of lye, with the facility to be remade into a bleach factory and distribution center for various industrial chemicals. Olin also scaled back chlorine production at other factories in New York and Texas. In 2019, Olin announced it was closing two plants in Texas by the end of 2020. It was reported in 2020 that Sachem Head Capital Management had built a stake in Olin Corporation at 9.4%. At that time, Olin remained headquartered in Clayton, Missouri and had 12 directors on its board. In 2020, Scott M. Sutton was selected by the Olin board to succeed Fischer as CEO and president, with Fischer becoming executive chairman.
As of 2021, the Olin Chemical Superfund Site was still undergoing cleanup under Olin Corporation, with the EPA having managed the site 2006, and the 53-acre facility purchased by Olin in 1980. The EPA was overseeing the cleanup of a Olin Corp. facility in East Alton by 2021, taking public comments on Olin's proposed cleanup plan to contaminated soil and groundwater in July 2021. In 2021, Olin shut down half of its diaphragm-grade chlor alkali production at its facility in McIntosh, Alabama.
In 2022, Olin created a joint venture with Plug Power Inc., to produce 15 tons of "green" hydrogen per day at a plant in Louisiana, to be operational by 2023 according to the company. In 2022, it had seven production facilities in the United States and Canada dedicated to chlorine and caustic soda. The former Olin Corporation headquarters in East Alton, after being purchased by the Wieland Group, were razed in 2022. The structure had previously employed 1,800 people when Olin had used it as an ammunition production facility.
Products and divisions
As a producer of ammunition and industrial chemicals, in 2022, the Olin Corporation had three overall business segments: "Chlor-Alkali Products and Vinyls, Epoxy (epoxy materials and precursors), and Winchester (arms and ammunition)." The company produces chemicals such as chlorine, caustic soda, and hydrogen through a process involving the electrolysis of salt. The chemical branches of the business also produce vinyls, epoxies, chlorinated organics, bleach, and hydrochloric acid.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
OLN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
OLN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 14 mai 2026 | $0,2000 |
| 3 mars 2026 | $0,2000 |
| 28 novembre 2025 | $0,2000 |
| 28 août 2025 | $0,2000 |
| 15 mai 2025 | $0,2000 |
| 6 mars 2025 | $0,2000 |
| 14 novembre 2024 | $0,2000 |
| 8 août 2024 | $0,2000 |
| 8 mai 2024 | $0,2000 |
| 6 mars 2024 | $0,2000 |
| 8 novembre 2023 | $0,2000 |
| 9 août 2023 | $0,2000 |
| 10 mai 2023 | $0,2000 |
| 3 mars 2023 | $0,2000 |
| 9 novembre 2022 | $0,2000 |
| 9 août 2022 | $0,2000 |
| 9 mai 2022 | $0,2000 |
| 3 mars 2022 | $0,2000 |
| 9 novembre 2021 | $0,2000 |
| 9 août 2021 | $0,2000 |
OLN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 1 5,9%
- Achat 4 23,5%
- Conserver 11 64,7%
- Vente 1 5,9%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
13 analystes · 2026-08-14Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.07 | $0.10 | -0.03% |
| 31 mars 2026 | $-0.32 | $-0.64 | 0.32% |
| 31 décembre 2025 | $-0.58 | $-0.62 | 0.04% |
| 30 septembre 2025 | $0.40 | $0.08 | 0.32% |
| 30 juin 2025 | $0.06 | $0.02 | 0.05% |
| 31 mars 2025 | $0.05 | $-0.08 | 0.13% |
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 |
|---|---|---|---|---|---|---|
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| DOW | — | -6.3 | -7.0% | -6.1% | -14.9% | — |
| WLK | — | -6.3 | -8.0% | -13.5% | -15.6% | 7.3% |
| CBT | $4.02B | 12.6 | -7.0% | 8.9% | 22.2% | 25.3% |
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| PCT | — | — | — | — | — | — |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | — |
| WLKP | — | — | 2.7% | 4.2% | — | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.78B | $6.54B | $6.83B | $9.38B | $8.91B | $5.76B | $6.11B | $6.95B | $6.27B | $5.55B | $2.85B | |
| Cost of Revenue | $6.28B | $5.80B | $5.67B | $7.19B | $6.62B | $5.37B | $5.44B | $5.82B | $5.55B | $4.94B | $2.49B | |
| Gross Profit | $502M | $738M | $1.17B | $2.18B | · | · | · | · | · | · | · | |
| SG&A Expense | $463M | $408M | $407M | $394M | $417M | $422M | $417M | $431M | $370M | $347M | $186M | |
| Operating Income | $5M | $296M | $712M | $1.78B | $1.85B | $-747M | $178M | $677M | $297M | $108M | $101M | |
| Interest Expense | $188M | $184M | $181M | $144M | $348M | $293M | $243M | $243M | $217M | $192M | $97M | |
| Interest Income | $4M | $4M | $4M | $2M | $200.0K | $500.0K | $1M | $2M | $2M | $3M | $1M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $200.0K | |
| Pretax Income | $-161M | $142M | $559M | $1.68B | $1.54B | $-1.02B | $-37M | $437M | $117M | $-34M | $7M | |
| Income Tax | $-60M | $37M | $107M | $349M | $242M | $-50M | $-26M | $109M | $-432M | $-30M | $8M | |
| Net Income | $-101M | $105M | $452M | $1.33B | $1.30B | $-970M | $-11M | $328M | $550M | $-4M | $-1M | |
| EPS (Basic) | $-0.88 | $0.92 | $3.66 | $9.16 | $8.15 | $-6.14 | $-0.07 | $1.97 | $3.31 | $-0.02 | $-0.01 | |
| EPS (Diluted) | $-0.88 | $0.91 | $3.57 | $8.94 | $7.96 | $-6.14 | $-0.07 | $1.95 | $3.26 | $-0.02 | $-0.01 | |
| Shares (Basic) | 114,600,000 | 117,800,000 | 125,900,000 | 144,900,000 | 159,100,000 | 157,900,000 | 162,300,000 | 166,800,000 | 166,200,000 | 165,200,000 | 103,400,000 | |
| Shares (Diluted) | 114,600,000 | 119,500,000 | 128,800,000 | 148,500,000 | 163,000,000 | 157,900,000 | 162,300,000 | 168,400,000 | 168,500,000 | 165,200,000 | 103,400,000 | |
| EBITDA | $527M | $815M | $1.25B | $2.38B | $2.43B | $-178M | $775M | $1.28B | $890M | $686M | $330M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $176M | $170M | $194M | $180M | $190M | $221M | $179M | $218M | $184M | $392M | |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Receivables | · | · | · | · | · | · | $760M | $776M | $733M | $675M | $783M | |
| Inventory | $784M | $824M | $859M | $942M | $868M | $675M | $696M | $711M | $683M | $630M | $685M | |
| Other Current Assets | $108M | $61M | $54M | $53M | $93M | $67M | $23M | $35M | $48M | $31M | $40M | |
| Current Assets | $1.97B | $2.08B | $1.97B | $2.16B | $2.25B | $1.72B | $1.71B | $1.71B | $1.70B | $1.55B | $1.93B | |
| PP&E (Net) | $2.20B | $2.33B | $2.52B | $2.67B | $2.91B | $3.17B | $3.32B | $3.48B | $3.58B | $3.70B | $3.95B | |
| PP&E (Gross) | $7.71B | $7.52B | $7.35B | $7.09B | $6.99B | $6.89B | $6.59B | $6.26B | $5.91B | $5.60B | $5.45B | |
| Accum. Depreciation | $5.51B | $5.19B | $4.83B | $4.41B | $4.08B | $3.72B | $3.27B | $2.78B | $2.33B | $1.89B | $1.50B | |
| Goodwill | $1.43B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $2.12B | $2.12B | $2.12B | $2.12B | $2.17B | |
| Intangibles | $174M | $207M | $246M | $274M | $332M | $399M | $448M | $512M | $578M | $630M | $678M | |
| Other Non-current Assets | $1.21B | $1.19B | $1.12B | $1.10B | $1.13B | $1.19B | $1.17B | $1.15B | $1.21B | $644M | $455M | |
| Total Assets | $7.33B | $7.58B | $7.71B | $8.04B | $8.52B | $8.27B | $9.19B | $9.00B | $9.22B | $8.76B | $9.29B | |
| Accounts Payable | $806M | $862M | $775M | $838M | $848M | $729M | $652M | $636M | $670M | $571M | $608M | |
| Accrued Liabilities | $630M | $436M | $450M | $509M | $458M | $358M | $329M | $333M | $274M | $264M | $328M | |
| Current Liabilities | $1.63B | $1.63B | $1.53B | $1.56B | $1.68B | $1.20B | $1.08B | $1.12B | $954M | $923M | $1.15B | |
| Capital Leases | $252M | $243M | $283M | $292M | $302M | $292M | $303M | $0 | · | · | · | |
| Deferred Tax | $318M | $430M | $476M | $507M | $559M | $443M | $454M | $519M | $511M | $1.03B | $1.10B | |
| Other Non-current Liabilities | $337M | $307M | $340M | $334M | $362M | $316M | $794M | $749M | $752M | $359M | $336M | |
| Total Liabilities | $5.46B | $5.52B | $5.44B | $5.50B | $5.87B | $6.82B | $6.77B | $6.17B | $6.46B | $6.49B | $6.87B | |
| Long-term Debt | $2.72B | $2.71B | $2.59B | $2.58B | $2.78B | $3.86B | $3.34B | $3.23B | $3.61B | $3.62B | $3.85B | |
| Total Debt | $2.83B | $2.84B | $2.67B | $2.58B | $2.78B | $3.86B | $3.34B | $3.23B | $3.61B | $3.62B | $3.88B | |
| Common Stock | $114M | $116M | $120M | $132M | $157M | $158M | $158M | $165M | $167M | $165M | $165M | |
| Retained Earnings | $2.14B | $2.36B | $2.58B | $2.22B | $1.01B | $-155M | $941M | $1.07B | $790M | $374M | $510M | |
| AOCI | $-414M | $-450M | $-496M | $-496M | $-488M | $-690M | $-803M | $-651M | $-485M | $-510M | $-492M | |
| Stockholders' Equity | $1.84B | $2.02B | $2.23B | $2.54B | $2.65B | $1.45B | $2.42B | $2.83B | $2.75B | $2.27B | $2.42B | |
| Liabilities + Equity | $7.33B | $7.58B | $7.71B | $8.04B | $8.52B | $8.27B | $9.19B | $9.00B | $9.22B | $8.76B | $9.29B | |
| Shares Outstanding | 113,600,000 | 115,700,000 | 120,200,000 | 132,300,000 | 156,800,000 | 158,000,000 | 157,700,000 | 165,300,000 | 167,100,000 | 165,400,000 | 165,100,000 |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $522M | $518M | $533M | $599M | $582M | $568M | $597M | $601M | $559M | $534M | $229M | |
| Stock-based Comp | $21M | $17M | $19M | $14M | $8M | $14M | $11M | $12M | $9M | $8M | $8M | |
| Deferred Tax | $-92M | $-40M | $-56M | $-29M | $-53M | $-20M | $-46M | $35M | $-455M | $-35M | $9M | |
| Restructuring | $33M | $33M | $90M | $25M | $28M | $9M | $76M | $22M | $38M | $113M | $3M | |
| Other Non-cash | $125M | $-97M | $27M | $11M | $-93M | $826M | $66M | $-68M | $-13M | $101M | $-27M | |
| Operating Cash Flow | $474M | $503M | $974M | $1.92B | $1.74B | $433M | $617M | $908M | $649M | $603M | $217M | |
| CapEx | $226M | $195M | $236M | $237M | $201M | $299M | $386M | $385M | $294M | $278M | $131M | |
| Investing Cash Flow | $-320M | $-284M | $-341M | $-260M | $-197M | $-836M | $-366M | $-382M | $-498M | $-474M | $-504M | |
| Debt Issued | $2.75B | $1.08B | $708M | $415M | $540M | $1.83B | · | · | · | · | · | |
| Net Debt Issued | $-11M | $170M | $86M | $-201M | $-1.10B | $-1.31B | $-744M | $-946M | $-2.04B | $-435M | $-731M | |
| Stock Repurchased | $50M | $300M | $711M | $1.35B | $252M | $0 | $146M | $50M | $0 | $0 | $0 | |
| Net Stock Activity | $-50M | $-300M | $-711M | $-1.35B | $-252M | $0 | $-146M | $-50M | · | $0 | $0 | |
| Dividends Paid | $92M | $94M | $101M | $116M | $128M | $126M | $129M | $134M | $133M | $132M | $80M | |
| Financing Cash Flow | $-163M | $-213M | $-657M | $-1.65B | $-1.55B | $371M | $-209M | $-565M | $-117M | $-338M | $422M | |
| Net Change in Cash | $-8M | $5M | $-24M | $14M | $-9M | $-31M | $42M | $-40M | $34M | $-208M | $135M | |
| Taxes Paid | $167M | $106M | $112M | $357M | $170M | $-10M | $36M | $53M | $18M | $-3M | $5M | |
| Free Cash Flow | $248M | $308M | $738M | $1.69B | $1.54B | $120M | $232M | $523M | $354M | $325M | $86M | |
| Levered FCF | $130M | $171M | $592M | $1.57B | $1.25B | $-159M | $157M | $340M | $-665M | $303M | $106M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.4% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 0.08% | 4.5% | 10.4% | 19.0% | 20.8% | -13.0% | 2.9% | 9.8% | 5.3% | 2.8% | 3.5% | |
| Net Margin | -1.5% | 1.6% | 6.6% | 14.1% | 14.5% | -16.8% | -0.18% | 4.7% | 8.8% | -0.07% | -0.05% | |
| Pretax Margin | -2.4% | 2.2% | 8.2% | 17.9% | 17.3% | -17.7% | -0.60% | 6.3% | 1.9% | -0.62% | 0.23% | |
| EBITDA Margin | 7.8% | 12.5% | 18.2% | 25.4% | 27.3% | -3.1% | 12.7% | 18.4% | 14.2% | 12.4% | 11.6% | |
| ROA | -1.4% | 1.4% | 5.8% | 16.3% | 15.1% | -11.7% | -0.12% | 3.6% | 5.9% | -0.04% | -0.02% | |
| ROE | -5.2% | 5.1% | 19.8% | 52.1% | 51.5% | -66.4% | -0.44% | 11.4% | 21.8% | -0.17% | -0.08% | |
| ROIC | 0.07% | 4.5% | 11.7% | 27.5% | 28.7% | -13.4% | 0.95% | 8.4% | 24.4% | 0.30% | -0.33% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.6 | 1.5 | 1.8 | 1.7 | 1.7 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.9 | 0.9 | 1.0 | 0.9 | 1.0 | |
| Debt / Equity | 1.5 | 1.4 | 1.2 | 1.0 | 1.0 | 2.7 | 1.4 | 1.1 | 1.3 | 1.6 | 1.6 | |
| LT Debt / Equity | 1.5 | 1.3 | 1.2 | 1.0 | 1.0 | 2.6 | 1.4 | 1.1 | 1.3 | 1.6 | 1.5 | |
| Interest Coverage | 0.0 | 1.6 | 3.9 | 12.4 | 5.3 | -2.6 | 0.7 | 2.8 | 1.5 | 0.8 | 1.0 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 1.2 | 1.0 | 0.7 | 0.7 | 0.8 | 0.7 | 0.6 | 0.5 | |
| Inventory Turnover | 7.8 | 7.0 | 6.2 | 7.6 | 7.8 | 8.4 | 7.8 | 8.1 | 8.1 | 7.9 | 5.4 | |
| Receivables Turnover | · | · | · | · | · | · | 8.0 | 7.8 | 8.6 | 7.8 | 5.3 |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | -4.3% | -27.1% | 5.2% | 54.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.2% | -9.8% | 5.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -74.5% | -60.1% | 12.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -51.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -76.8% | -65.9% | 2.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -56.7% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -6.2% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.78B | $6.54B | $6.83B | $9.38B | $8.91B | $5.76B | $6.11B | $6.95B | $6.27B | $5.55B | $2.85B | |
| Net Income TTM | $-101M | $105M | $452M | $1.33B | $1.30B | $-970M | $-11M | $328M | $550M | $-4M | $-1M | |
| Market Cap | $2.37B | $3.91B | $6.48B | $7.00B | $9.02B | $3.88B | $2.72B | $3.32B | $5.95B | $4.24B | $2.85B | |
| Enterprise Value | $5.03B | $6.58B | $8.98B | $9.39B | $11.62B | $7.55B | $5.84B | $6.38B | $9.34B | $7.67B | $6.34B | |
| P/E | -23.7 | 37.1 | 15.1 | 5.9 | 7.2 | -4.0 | -246.4 | 10.3 | 10.9 | -1280.5 | -1726.0 | |
| P/S | 0.3 | 0.6 | 0.9 | 0.7 | 1.0 | 0.7 | 0.4 | 0.5 | 0.9 | 0.8 | 1.0 | |
| P/B | 1.3 | 1.9 | 2.9 | 2.8 | 3.4 | 2.7 | 1.1 | 1.2 | 2.2 | 1.9 | 1.2 | |
| P / Tangible Book | 10.0 | 10.0 | 11.5 | 8.3 | 10.0 | · | · | · | · | · | · | |
| P / Cash Flow | 5.0 | 7.8 | 6.7 | 3.6 | 5.2 | 9.3 | 4.4 | 3.7 | 9.2 | 7.0 | 13.1 | |
| P / FCF | 9.5 | 12.7 | 8.8 | 4.2 | 5.9 | 32.5 | 11.7 | 6.4 | 16.8 | 13.0 | 33.1 | |
| EV / EBITDA | 9.5 | 8.1 | 7.2 | 3.9 | 4.8 | -42.4 | 7.5 | 5.0 | 10.5 | 11.2 | 19.2 | |
| EV / FCF | 20.3 | 21.3 | 12.2 | 5.6 | 7.5 | 63.2 | 25.2 | 12.2 | 26.3 | 23.6 | 73.5 | |
| EV / Revenue | 0.7 | 1.0 | 1.3 | 1.0 | 1.3 | 1.3 | 1.0 | 0.9 | 1.5 | 1.4 | 2.2 | |
| Dividend Yield | 3.9% | 2.4% | 1.6% | 1.7% | 1.4% | 3.2% | 4.8% | 4.0% | 2.2% | 3.1% | 2.8% | |
| Earnings Yield | -4.2% | 2.7% | 6.6% | 16.9% | 13.8% | -25.0% | -0.41% | 9.7% | 9.2% | -0.08% | -0.06% | |
| Payout Ratio | -90.6% | 89.7% | 22.4% | 8.8% | 9.9% | -13.0% | -1144.2% | 40.7% | 24.2% | -3387.2% | -5678.6% | |
| Annual Payout | $92M | $94M | $101M | $116M | $128M | $126M | $129M | $134M | $133M | $132M | $80M |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.74B | $1.58B | $1.67B | $1.71B | $1.76B | $1.64B | $1.67B | $1.59B | $1.64B | $1.64B | $1.61B | $1.67B | $1.70B | $1.84B | $1.98B | $2.32B | |
| Cost of Revenue | $1.57B | $1.51B | $1.63B | $1.53B | $1.62B | $1.50B | $1.51B | $1.46B | $1.41B | $1.43B | $1.43B | $1.40B | $1.39B | $1.44B | $1.59B | $1.84B | |
| Gross Profit | $170M | $76M | $31M | $183M | $138M | $149M | $158M | $134M | $238M | $207M | · | · | · | · | · | · | |
| SG&A Expense | $103M | $145M | $169M | $98M | $95M | $101M | $100M | $112M | $95M | $102M | $103M | $91M | $101M | $112M | $98M | $93M | |
| Operating Income | $46M | $-78M | $-156M | $83M | $35M | $44M | $47M | $16M | $136M | $97M | $99M | $166M | $217M | $230M | $274M | $394M | |
| Interest Expense | $44M | $43M | $46M | $47M | $46M | $48M | $45M | $48M | $47M | $45M | $47M | $46M | $45M | $42M | $40M | $36M | |
| Interest Income | · | $1M | $400.0K | $2M | $1M | $1M | $1M | $1M | $900.0K | $800.0K | $1M | $1M | $1M | $1M | $1M | $500.0K | |
| Pretax Income | $4M | $-118M | $-198M | $42M | $-7M | $2M | $10M | $-25M | $97M | $60M | $60M | $127M | $178M | $195M | $244M | $368M | |
| Income Tax | $17M | $-35M | $-55M | $-2M | $-4M | $900.0K | $-100.0K | $0 | $24M | $12M | $11M | $22M | $33M | $41M | $47M | $53M | |
| Net Income | $-13M | $-83M | $-143M | $44M | $-3M | $1M | $10M | $-25M | $72M | $48M | $49M | $104M | $145M | $154M | $197M | $315M | |
| EPS (Basic) | $-0.12 | $-0.73 | $-1.25 | $0.37 | $-0.01 | $0.01 | $0.09 | $-0.21 | $0.63 | $0.41 | $0.48 | $0.84 | $1.15 | $1.19 | $1.56 | $2.23 | |
| EPS (Diluted) | $-0.12 | $-0.73 | $-1.25 | $0.37 | $-0.01 | $0.01 | $0.10 | $-0.21 | $0.62 | $0.40 | $0.46 | $0.82 | $1.13 | $1.16 | $1.52 | $2.18 | |
| Shares (Basic) | 113,900,000 | 113,800,000 | -230,000,000 | 114,400,000 | 114,900,000 | 115,300,000 | -237,500,000 | 116,900,000 | 118,500,000 | 119,900,000 | -256,700,000 | 124,200,000 | 127,400,000 | 131,000,000 | -300,200,000 | 141,200,000 | |
| Shares (Diluted) | 113,900,000 | 113,800,000 | -232,000,000 | 115,100,000 | 114,900,000 | 116,600,000 | -239,500,000 | 116,900,000 | 120,200,000 | 121,900,000 | -263,000,000 | 127,000,000 | 130,400,000 | 134,400,000 | -307,200,000 | 144,300,000 | |
| EBITDA | $169M | $39M | · | $217M | $165M | $176M | · | $16M | $136M | $227M | · | $166M | $217M | $368M | · | $394M |
Bilan 27
| 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 | · | · | $168M | · | · | · | $176M | · | · | · | · | · | · | · | · | · | |
| Short-term Investments | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Inventory | $847M | $827M | $784M | $967M | $919M | $875M | $824M | $828M | $873M | $824M | · | $978M | $1.08B | $1.09B | · | $945M | |
| Other Current Assets | $120M | $103M | $108M | $80M | $70M | $79M | $61M | $66M | $82M | $54M | · | $43M | $53M | $70M | · | $75M | |
| Current Assets | $2.19B | $2.10B | $1.97B | $2.26B | $2.29B | $2.25B | $2.08B | $2.00B | $2.06B | $1.95B | · | $2.10B | $2.20B | $2.30B | · | $2.29B | |
| PP&E (Net) | $2.09B | $2.13B | $2.20B | $2.21B | $2.26B | $2.27B | $2.33B | $2.34B | $2.40B | $2.45B | · | $2.49B | $2.55B | $2.61B | · | $2.69B | |
| PP&E (Gross) | · | · | $7.71B | · | · | · | $7.52B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $5.59B | $5.57B | $5.51B | $5.49B | $5.42B | $5.29B | $5.19B | $5.12B | $5.01B | $4.92B | · | $4.72B | $4.64B | $4.54B | · | $4.30B | |
| Goodwill | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | |
| Intangibles | $156M | $165M | $174M | $183M | $194M | $199M | $207M | $218M | $226M | $236M | · | $249M | $256M | $265M | · | $279M | |
| Other Non-current Assets | $1.17B | $1.19B | $1.21B | $1.17B | $1.16B | $1.17B | $1.19B | $1.13B | $1.14B | $1.12B | · | $1.12B | $1.11B | $1.10B | · | $1.09B | |
| Total Assets | $7.44B | $7.35B | $7.33B | $7.60B | $7.67B | $7.66B | $7.58B | $7.52B | $7.66B | $7.61B | $7.71B | $7.82B | $7.95B | $8.11B | $8.04B | $8.22B | |
| Accounts Payable | $910M | $911M | $806M | $846M | $901M | $812M | $862M | $759M | $779M | $764M | · | $718M | $750M | $817M | · | $893M | |
| Accrued Liabilities | $546M | $559M | $630M | $508M | $521M | $428M | $436M | $343M | $349M | $342M | · | $361M | $427M | $427M | · | $468M | |
| Current Liabilities | $1.54B | $1.54B | $1.63B | $1.45B | $1.55B | $1.44B | $1.63B | $1.43B | $1.44B | $1.42B | · | $1.40B | $1.40B | $1.44B | · | $1.62B | |
| Capital Leases | $305M | $254M | $252M | $250M | $226M | $232M | $243M | $250M | $261M | $274M | · | $270M | $274M | $283M | · | $305M | |
| Deferred Tax | $313M | $281M | $318M | $370M | $381M | $418M | $430M | $446M | $468M | $470M | · | $501M | $506M | $505M | · | $547M | |
| Other Non-current Liabilities | $341M | $346M | $337M | $332M | $322M | $304M | $307M | $335M | $332M | $348M | · | $355M | $363M | $357M | · | $333M | |
| Total Liabilities | $5.73B | $5.62B | $5.46B | $5.61B | $5.68B | $5.62B | $5.52B | $5.43B | $5.49B | $5.40B | · | $5.45B | $5.48B | $5.57B | · | $5.67B | |
| Long-term Debt | $3.03B | $3.00B | $2.85B | $2.97B | $2.98B | $3.02B | $2.84B | $2.77B | $2.79B | $2.77B | · | $2.79B | $2.73B | $2.77B | · | $2.58B | |
| Total Debt | $3.03B | $3.00B | · | $2.99B | $3.00B | $3.04B | · | $2.89B | $2.91B | $2.77B | · | $2.79B | $2.73B | $2.77B | · | $2.58B | |
| Common Stock | $114M | $114M | $114M | $114M | $115M | $115M | $116M | $117M | $118M | $119M | · | $122M | $126M | $129M | · | $137M | |
| Retained Earnings | $2.00B | $2.03B | $2.14B | $2.31B | $2.29B | $2.32B | $2.36B | $2.41B | $2.49B | $2.54B | · | $2.56B | $2.48B | $2.35B | · | $2.05B | |
| AOCI | $-412M | $-418M | $-414M | $-462M | $-451M | $-431M | $-450M | $-466M | $-474M | $-490M | $-496M | $-480M | $-483M | $-483M | $-496M | $-562M | |
| Stockholders' Equity | $1.71B | $1.73B | $1.84B | $1.96B | $1.96B | $2.01B | $2.02B | $2.06B | $2.14B | $2.17B | $2.23B | $2.33B | $2.43B | $2.49B | $2.54B | $2.55B | |
| Liabilities + Equity | $7.44B | $7.35B | $7.33B | $7.60B | $7.67B | $7.66B | $7.58B | $7.52B | $7.66B | $7.61B | · | $7.82B | $7.95B | $8.11B | · | $8.22B | |
| Shares Outstanding | 114,000,000 | 113,900,000 | 113,600,000 | 114,100,000 | 114,600,000 | 115,100,000 | 115,700,000 | 116,600,000 | 117,500,000 | 119,400,000 | · | 122,500,000 | 125,800,000 | 129,300,000 | · | 137,000,000 |
Flux de trésorerie 18
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $122M | $117M | $126M | $134M | $130M | $132M | $129M | $130M | $129M | $130M | $128M | $131M | $137M | $137M | $148M | $150M | |
| Stock-based Comp | $6M | $5M | $5M | $5M | $6M | $4M | $5M | $5M | $2M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Deferred Tax | $30M | $-34M | $-38M | $-5M | $-31M | $-18M | $4M | $-20M | $-9M | $-14M | $4M | $-33M | $-17M | $-11M | $-25M | $-36M | |
| Restructuring | $10M | $9M | $19M | $3M | $7M | $4M | $10M | $8M | $7M | $8M | $-2M | $12M | $19M | $61M | $11M | $8M | |
| Other Non-cash | · | $-53M | · | · | · | $-205M | · | · | · | $-87M | · | · | · | $-246M | · | · | |
| Operating Cash Flow | $8M | $-49M | $321M | $27M | $212M | $-86M | $142M | $190M | $91M | $81M | $417M | $215M | $306M | $38M | $412M | $550M | |
| CapEx | $29M | $44M | $63M | $71M | $31M | $61M | $51M | $43M | $56M | $44M | $63M | $44M | $67M | $61M | $68M | $64M | |
| Investing Cash Flow | $-33M | $-43M | $-94M | $-73M | $-90M | $-62M | $-77M | $-57M | $-76M | $-75M | $-147M | $-63M | $-60M | $-71M | $-106M | $-50M | |
| Debt Issued | $135M | $442M | $270M | $155M | $289M | $2.04B | $494M | $76M | $294M | $217M | · | $173M | $125M | $290M | · | $100M | |
| Net Debt Issued | · | $170M | · | · | · | $200M | · | · | · | $95M | · | · | · | $193M | · | · | |
| Stock Repurchased | $0 | $0 | $10M | $10M | $10M | $20M | $44M | $45M | $106M | $105M | $116M | $202M | $187M | $206M | $250M | $411M | |
| Net Stock Activity | · | $0 | · | · | · | $-20M | · | · | · | $-105M | · | · | · | $-206M | · | · | |
| Dividends Paid | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $24M | $24M | $24M | $25M | $26M | $26M | $27M | $28M | |
| Financing Cash Flow | $10M | $116M | $-200M | $-37M | $-73M | $147M | $-114M | $-90M | $16M | $-25M | $-258M | $-154M | $-261M | $16M | $-277M | $-639M | |
| Net Change in Cash | $-15M | $25M | $27M | $-84M | $50M | $-2M | $-50M | $44M | $31M | $-19M | $12M | $-3M | $-15M | $-18M | $30M | $-141M | |
| Taxes Paid | $5M | $-4M | $-1M | $24M | $94M | $50M | $10M | $5M | $75M | $16M | $30M | $11M | $18M | $53M | $144M | $27M | |
| Free Cash Flow | · | $-92M | · | · | · | $-147M | · | · | · | $37M | · | · | · | $-24M | · | · | |
| Levered FCF | · | $-123M | · | · | · | $-175M | · | · | · | $1M | · | · | · | $-57M | · | · |
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 | 9.8% | 4.8% | · | 10.7% | 7.8% | 9.0% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 2.7% | -5.0% | · | 4.8% | 2.0% | 2.7% | · | 0.98% | 8.3% | 5.9% | · | 9.9% | 12.7% | 12.5% | · | 17.0% | |
| Net Margin | · | -5.2% | · | · | · | 0.07% | · | · | · | 2.9% | · | 6.2% | 8.5% | 8.3% | · | 13.6% | |
| Pretax Margin | 0.22% | -7.5% | · | 2.4% | -0.39% | 0.13% | · | -1.6% | 5.9% | 3.7% | · | 7.6% | 10.4% | 10.6% | · | 15.8% | |
| EBITDA Margin | 9.7% | 2.5% | · | 12.6% | 9.4% | 10.7% | · | 0.98% | 8.3% | 13.9% | · | 9.9% | 12.7% | 19.9% | · | 17.0% | |
| ROA | · | -1.1% | · | · | · | 0.02% | · | · | · | 0.61% | · | 1.3% | 1.7% | 1.8% | · | 3.7% | |
| ROE | · | -4.4% | · | · | · | 0.06% | · | · | · | 2.1% | · | 4.3% | 5.6% | 5.8% | · | 12.8% | |
| ROIC | -3.4% | -1.2% | · | 1.8% | 0.29% | 0.50% | · | 0.31% | 2.0% | 1.6% | · | 2.7% | 3.4% | 3.5% | · | 6.6% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.6 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.6 | 1.6 | · | 1.4 | |
| Debt / Equity | 1.8 | 1.7 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| LT Debt / Equity | 1.8 | 1.7 | · | 1.5 | 1.5 | 1.5 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Interest Coverage | 1.0 | -1.8 | · | 1.8 | 0.8 | 0.9 | · | 0.3 | 2.9 | 2.2 | · | 3.6 | 4.8 | 5.4 | · | 10.9 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 1.8 | 1.8 | · | 1.7 | 1.8 | 1.8 | · | 1.6 | 1.4 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 2.1 |
Valorisation (TTM) 11
| 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 | $6.80B | $6.70B | · | $6.71B | $6.64B | $6.51B | · | $6.54B | $6.65B | $6.85B | · | $7.54B | $8.48B | $9.24B | · | $9.74B | |
| Net Income TTM | · | · | · | · | · | · | · | $451M | $451M | $451M | · | $718M | $1.04B | $1.28B | · | $1.52B | |
| Market Cap | $2.26B | $3.39B | · | $2.85B | $2.30B | $2.79B | · | $5.59B | $5.54B | $7.02B | · | $6.12B | $6.46B | $7.18B | · | $5.87B | |
| P/E | -40.4 | -82.6 | · | 156.2 | 49.0 | 29.6 | · | 29.4 | 15.9 | 16.8 | · | 9.4 | 7.1 | 6.5 | · | 4.4 | |
| P/S | 0.3 | 0.5 | · | 0.4 | 0.3 | 0.4 | · | 0.9 | 0.8 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | |
| P/B | 1.3 | 2.0 | · | 1.5 | 1.2 | 1.4 | · | 2.7 | 2.6 | 3.2 | · | 2.6 | 2.7 | 2.9 | · | 2.3 | |
| P / Tangible Book | 17.6 | 23.9 | · | 8.1 | 6.8 | 7.3 | · | 13.5 | 11.4 | 13.7 | · | 9.3 | 8.6 | 8.9 | · | 6.9 | |
| P / Cash Flow | · | -69.7 | · | · | · | -32.4 | · | · | · | 86.7 | · | · | · | 191.4 | · | · | |
| P / FCF | · | -36.7 | · | · | · | -18.9 | · | · | · | 191.3 | · | · | · | -300.3 | · | · | |
| Earnings Yield | -2.5% | -1.2% | · | 0.64% | 2.0% | 3.4% | · | 3.4% | 6.3% | 6.0% | · | 10.6% | 14.1% | 15.5% | · | 22.9% | |
| Payout Ratio | · | -27.5% | · | · | · | 1916.7% | · | · | · | 50.0% | · | · | · | 17.0% | · | · |
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 | $6.78B | — | — | $6.54B | — |
| Marge Brute % | 7.4% | — | — | 11.3% | — |
| Marge d'exploitation % | 0.08% | — | — | 4.5% | — |
| Résultat net | $-101M | — | — | $105M | — |
| BPA dilué | $-0.88 | — | — | $0.91 | — |
Bilan
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.5 | — | — | 1.4 | — |
| Ratio de liquidité | 1.2 | — | — | 1.3 | — |
| Ratio de liquidité réduite | 0.1 | — | — | 0.1 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $248M | — | — | $308M | — |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 452 déclarants · $1.7B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 74 (-48 vs T. préc.) | 72 (+16 vs T. préc.) | 136 (-10 vs T. préc.) | 124 (+32 vs T. préc.) | +6.8M |
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 |
|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $317 540 461 | 16 021 214 | 18,16% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $116 973 428 | 5 901 787 | 6,69% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $107 969 014 | 5 447 478 | 6,17% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $101 846 497 | 5 138 572 | 5,82% | Actions |
| STATE STREET CORP | $95 131 798 | 4 799 788 | 5,44% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $85 257 521 | 4 301 590 | 4,87% | Actions |
| YACKTMAN ASSET MANAGEMENT LP | $83 430 367 | 4 209 403 | 4,77% | Actions |
| PZENA INVESTMENT MANAGEMENT LLC | $77 103 843 | 3 890 204 | 4,41% | Actions |
| CITADEL ADVISORS LLC | $42 830 861 | 2 160 992 | 2,45% | Actions |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $42 688 822 | 2 153 826 | 2,44% | Actions |
| GOLDMAN SACHS GROUP INC | $42 629 153 | 2 150 815 | 2,44% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $32 806 829 | 1 654 541 | 1,88% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30 585 471 | 1 543 162 | 1,75% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $26 201 064 | 1 321 951 | 1,50% | Actions |
| Allianz Asset Management GmbH | $19 279 092 | 972 709 | 1,10% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $15 329 382 | 773 430 | 0,88% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15 168 246 | 765 300 | 0,87% | Option d'achat |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14 758 091 | 744 606 | 0,84% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $14 260 748 | 719 513 | 0,82% | Actions |
| RAYMOND JAMES FINANCIAL INC | $12 750 490 | 643 314 | 0,73% | Actions |
| PDT Partners, LLC | $11 075 535 | 558 806 | 0,63% | Actions |
| Gotham Asset Management, LLC | $10 955 981 | 552 774 | 0,63% | Actions |
| MORGAN STANLEY | $10 729 549 | 541 349 | 0,61% | Actions |
| JANE STREET GROUP, LLC | $10 034 866 | 506 300 | 0,57% | Option d'achat |
| TWO SIGMA INVESTMENTS, LP | $9 735 901 | 491 216 | 0,56% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $9 729 816 | 490 909 | 0,56% | Actions |
| FIRST TRUST ADVISORS LP | $9 576 518 | 483 174 | 0,55% | Actions |
| Cubist Systematic Strategies, LLC | $9 414 433 | 376 728 | 0,54% | Actions |
| MetLife Investment Management, LLC | $9 066 441 | 457 439 | 0,52% | Actions |
| Balyasny Asset Management L.P. | $8 975 864 | 452 869 | 0,51% | Actions |
| KLCM Advisors, Inc. | $8 884 870 | 448 278 | 0,51% | Actions |
| CenterBook Partners LP | $8 752 215 | 441 585 | 0,50% | Actions |
| Retirement Systems of Alabama | $8 544 461 | 431 103 | 0,49% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $8 494 892 | 428 602 | 0,49% | Actions |
| Quantinno Capital Management LP | $8 445 948 | 426 132 | 0,48% | Actions |
| BlackRock, Inc. | $8 197 076 | 413 576 | 0,47% | Actions |
| GRIZZLYROCK CAPITAL, LLC | $7 830 763 | 395 094 | 0,45% | Actions |
| AMERICAN CENTURY COMPANIES INC | $7 037 810 | 355 085 | 0,40% | Actions |
| Point72 Asset Management, L.P. | $6 836 929 | 344 951 | 0,39% | Actions |
| FMR LLC | $6 739 009 | 340 011 | 0,39% | Actions |
| Old West Investment Management, LLC | $6 419 083 | 323 869 | 0,37% | Actions |
| Susquehanna Portfolio Strategies, LLC | $5 934 663 | 299 428 | 0,34% | Actions |
| LPL Financial LLC | $5 793 770 | 292 319 | 0,33% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $5 734 144 | 289 311 | 0,33% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $5 618 970 | 283 500 | 0,32% | Actions |
| RHUMBLINE ADVISERS | $5 536 963 | 279 364 | 0,32% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5 507 938 | 277 898 | 0,31% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 242 132 | 264 487 | 0,30% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $5 101 034 | 257 368 | 0,29% | Actions |
| AMERIPRISE FINANCIAL INC | $4 946 279 | 249 560 | 0,28% | Actions |
| Nuveen, LLC | $4 806 429 | 242 504 | 0,27% | Actions |
| AQR Arbitrage LLC | $4 533 052 | 228 711 | 0,26% | Actions |
| Swiss National Bank | $4 529 504 | 228 532 | 0,26% | Actions |
| GABELLI FUNDS LLC | $4 366 049 | 220 285 | 0,25% | Actions |
| Appian Way Asset Management LP | $4 290 083 | 171 672 | 0,25% | Actions |
| Stanley-Laman Group, Ltd. | $4 262 291 | 215 050 | 0,24% | Actions |
| Engineers Gate Manager LP | $4 171 674 | 210 478 | 0,24% | Actions |
| XTX Topco Ltd | $4 116 614 | 207 700 | 0,24% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 092 156 | 206 466 | 0,23% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 001 034 | 134 579 | 0,23% | Actions |
| ALLIANCEBERNSTEIN L.P. | $3 861 570 | 129 888 | 0,22% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 646 880 | 184 000 | 0,21% | Option de vente |
| GAMCO INVESTORS, INC. ET AL | $3 569 483 | 180 095 | 0,20% | Actions |
| Madison Investment Advisors, LLC | $3 318 146 | 98 170 | 0,19% | Actions |
| CIBC WORLD MARKETS CORP | $3 124 500 | 150 000 | 0,18% | Actions |
| Royal Palms Capital LLC | $3 107 736 | 156 798 | 0,18% | Actions |
| Loews Corp | $2 973 000 | 150 000 | 0,17% | Actions |
| Keeley-Teton Advisors, LLC | $2 913 890 | 120 210 | 0,17% | Actions |
| HATCH COVE CAPITAL, LLC | $2 687 592 | 135 600 | 0,15% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 608 718 | 87 747 | 0,15% | Actions |
| CITADEL ADVISORS LLC | $2 538 942 | 128 100 | 0,15% | Option d'achat |
| Mariner, LLC | $2 483 577 | 125 257 | 0,14% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 459 543 | 124 094 | 0,14% | Actions |
| Oak Thistle LLC | $2 400 300 | 121 105 | 0,14% | Actions |
| Point72 Asset Management, L.P. | $2 390 292 | 120 600 | 0,14% | Option d'achat |
| ALGERT GLOBAL LLC | $2 385 337 | 120 350 | 0,14% | Actions |
| Qube Research & Technologies Ltd | $2 347 620 | 118 447 | 0,13% | Actions |
| ING GROEP NV | $2 271 967 | 114 630 | 0,13% | Actions |
| Bridgewater Associates, LP | $2 208 186 | 111 412 | 0,13% | Actions |
| Jain Global LLC | $2 081 913 | 105 041 | 0,12% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 055 027 | 69 123 | 0,12% | Actions |
| Walleye Trading LLC | $2 045 424 | 103 200 | 0,12% | Option d'achat |
| Saba Capital Management, L.P. | $2 019 856 | 101 910 | 0,12% | Actions |
| Tiptree Advisors, LLC | $1 982 000 | 100 000 | 0,11% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1 918 635 | 96 803 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 881 869 | 94 948 | 0,11% | Actions |
| FIFTH THIRD BANCORP | $1 837 421 | 92 705 | 0,11% | Actions |
| JUPITER ASSET MANAGEMENT LTD | $1 803 541 | 90 996 | 0,10% | Actions |
| DBA TRADING, LLC | $1 783 800 | 60 000 | 0,10% | Actions |
| Nebula Research & Development LLC | $1 779 170 | 88 560 | 0,10% | Actions |
| WINTON GROUP Ltd | $1 747 192 | 88 153 | 0,10% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 683 471 | 84 938 | 0,10% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 607 779 | 81 119 | 0,09% | Actions |
| WOLVERINE TRADING, LLC | $1 595 932 | 65 300 | 0,09% | Option d'achat |
| MERCER GLOBAL ADVISORS INC /ADV | $1 593 502 | 80 399 | 0,09% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $1 580 603 | 79 748 | 0,09% | Actions |
| Summit Trail Advisors, LLC | $1 569 593 | 79 192 | 0,09% | Actions |
| Freestone Grove Partners LP | $1 562 113 | 78 815 | 0,09% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 558 582 | 75 367 | 0,09% | Actions |
| JANUS HENDERSON GROUP PLC | $1 539 402 | 51 762 | 0,09% | Actions |
Initiés de la société 63 initiés · 35 dirigeants · 27 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kenneth Todd Lane | President & CEO | 18 mars 2025 M | 42 567 | 0 | 0 | $0 |
| Scott Mcdougald Sutton | President & CEO | 30 janvier 2024 M | 90 327 | 0 | 0 | $0 |
| Clive A Grannum | President, GCO | 12 février 2016 A | 6 481 | 0 | 0 | $0 |
| Frank W Chirumbole | President, Chlor Alkali Prod. | 12 février 2016 A | 24 900 | 0 | 0 | $0 |
| James A Varilek | EVP & COO | 18 novembre 2022 M | 17 761 | 0 | 0 | $0 |
| Deon Carter | VP & President CAPV | 17 juin 2026 M | 2 248 | 0 | 0 | $0 |
| Florian J Kohl | VP & Pres,Epoxy&International | 1 juin 2026 M | 7 949 | 0 | 0 | $0 |
| Teresa M Vermillion | VP & Treasurer | 13 août 2025 M | 17 199 | 0 | 0 | $0 |
| Marc Ehrhardt | VP & Pres Corp Development | 6 août 2025 P | 20 000 | 0 | 0 | $0 |
| Brett A Flaugher | VP & Pres, Winchester | 20 février 2025 A | 1 845 | 0 | 0 | $0 |
| Nichole R Sumner | VP & Controller | 20 février 2025 A | 24 771 | 0 | 0 | $0 |
| Dana C. O'Brien | SVP, Chief Legal Officer | 20 février 2025 A | 2 098 | 0 | 0 | $0 |
| Patrick Murphy Schumacher | VP & President, CAPV | 22 février 2024 A | — | 0 | 0 | $0 |
| Damian Gumpel | VP Corp Strategy | 22 février 2024 A | 34 539 | 0 | 0 | $0 |
| Valerie A Peters | VP, HR | 22 février 2024 A | 18 516 | 0 | 0 | $0 |
| Pat D Dawson | EVP | 22 février 2022 A | 21 551 | 0 | 0 | $0 |
| John E. Fischer | Executive Chairman | 15 février 2021 A | 235 158 | 0 | 0 | $0 |
| John Maurice Sampson | EVP, Business Operations | 18 février 2020 A | 59 996 | 0 | 0 | $0 |
| John L Mcintosh | EVP, Synergies & Systems | 18 février 2020 A | 85 838 | 0 | 0 | $0 |
| Eric A Blanchard | VP, General Counsel & Secty | 18 février 2020 A | 2 415 | 0 | 0 | $0 |
| Dolores J Ennico | VP, Human Resources | 21 août 2018 A | 39 489 | 0 | 0 | $0 |
| Thomas J Okeefe | SVP, Ammunition | 16 février 2018 A | 49 706 | 0 | 0 | $0 |
| George H Pain | SVP, Gen. Counsel & Secretary | 6 février 2017 S | 64 866 | 0 | 0 | $0 |
| Joseph D Rupp | Chairman | 14 novembre 2016 M | 639 473 | 0 | 0 | $0 |
| Scott Richard Abel | VP, Chlorine-CoProd.-Distribut | 12 février 2016 A | — | 0 | 0 | $0 |
| Gbruce Greer | VP, Strategic Planning & IT | 12 février 2016 A | 6 480 | 0 | 0 | $0 |
| Robert F Steel | VP & President, K. A. Steel | 10 février 2014 A | — | 0 | 0 | $0 |
| Kenneth A Steel Jr | VP & Exec. VP, K.A. Steel | 23 août 2012 A | — | 0 | 0 | $0 |
| Richard M Hammett | VP & President, Winchester Div | 28 février 2011 F | 24 182 | 0 | 0 | $0 |
| Dennis R Mcgough | Vice President | 30 avril 2009 F | 19 750 | 0 | 0 | $0 |
| Jeffrey J Haferkamp | Vice President | 22 août 2007 A | 5 825 | 0 | 0 | $0 |
| Janet M Pierpont | Vice President and Treasurer | 31 décembre 2004 M | 10 995 | 0 | 0 | $0 |
| Thomas M Gura | Executive Vice President | 10 novembre 2004 I | 4 552 | 0 | 0 | $0 |
| Mary E Gallagher | Vice President & Controller | 29 juillet 2004 A | 500 | 0 | 0 | $0 |
| George B Erensen | Vice President | 29 juillet 2004 A | 8 288 | 0 | 0 | $0 |
| Edward Daly | Administrateur | 1 mai 2025 A | — | 0 | 0 | $0 |
| Matthew S Darnall | Administrateur | 1 mai 2025 A | — | 0 | 0 | $0 |
| Beverley A Babcock | Administrateur | 1 mai 2025 A | 3 518 | 0 | 0 | $0 |
| Earl L Shipp | Administrateur | 1 mai 2025 A | 10 160 | 0 | 0 | $0 |
| Julie A Piggott | Administrateur | 1 mai 2025 A | 761 | 0 | 0 | $0 |
| Anthony W Will | Administrateur | 1 mai 2025 A | 10 000 | 0 | 0 | $0 |
| Robert C Bunch | Administrateur | 1 mai 2024 A | 0 | 0 | 0 | $0 |
| Heidi S Alderman | Administrateur | 1 février 2023 S | 0 | 0 | 0 | $0 |
| Gray G Benoist | Administrateur | 10 septembre 2021 A | 11 579 | 0 | 0 | $0 |
| John Mb Oconnor | Administrateur | 3 mai 2021 S | 335 | 0 | 0 | $0 |
| Vince J Smith | Administrateur | 1 mars 2021 A | 41 006 | 0 | 0 | $0 |
| Randall W Larrimore | Administrateur | 2 mars 2020 A | 62 793 | 0 | 0 | $0 |
| Donald W Bogus | Administrateur | 9 mai 2019 A | 111 618 | 0 | 0 | $0 |
| Stephanie A Streeter | Administrateur | 9 août 2018 A | 928 | 0 | 0 | $0 |
| Richard M Rompala | Administrateur | 9 mars 2018 A | 50 500 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| OR ×7 dépôts | 15 novembre 2022 | — | Dépôt initial | — | SEC |
| Adage Capital Partners, L.P., Adage Capital Partners GP, L.L.C., Adage Capital Advisors, L.L.C., Robert Atchinson, Phillip Gross ×3 dépôts | 13 octobre 2015 | — | Dépôt initial | — | SEC |
| Point72 Asset Management, L.P., Point72 Capital Advisors, Inc., Cubist Systematic Strategies, LLC, EverPoint Asset Management, LLC, Rubric Capital Management, LLC, Steven A. Cohen ×5 dépôts | 6 octobre 2015 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 77 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 |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 3,74% | 42 983 NS | 30 avril 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 3,05% | 410 009 NS | 30 avril 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,85% | 10 008 NS | 30 avril 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1,35% | 245 723 SH | 8 août 2026 | Quotidien |
| MCOW · Pacer Funds Trust | 0,35% | 121 NS | 30 avril 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 50 305 NS | 30 avril 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,30% | 6 640 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,23% | 249 388 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,22% | 577 911 NS | 30 avril 2026 | N-PORT |
| IYM · iShares Trust | 0,21% | 112 407 SH | 8 août 2026 | Quotidien |
| FMAT · FIDELITY COVINGTON TRUST | 0,21% | 44 105 NS | 30 avril 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,21% | 149 037 SH | 8 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,18% | 81 624 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 42 960 NS | 30 avril 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 24 821 NS | 30 avril 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,15% | 334 167 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,14% | 4 080 NS | 30 avril 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,13% | 6 832 NS | 30 avril 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,13% | 97 818 SH | 8 août 2026 | Quotidien |
| IJJ · iShares Trust | 0,12% | 578 290 SH | 8 août 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,11% | 7 166 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,11% | 531 433 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,11% | 46 579 NS | 30 avril 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,09% | 12 702 NS | 30 avril 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,08% | 325 NS | 31 mai 2026 | N-PORT |
| IFRA · iShares Trust | 0,08% | 188 777 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,08% | 376 353 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,07% | 17 482 NS | 31 mai 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,07% | 16 293 SH | 8 août 2026 | Quotidien |
| MIDU · Direxion Shares ETF Trust | 0,06% | 1 881 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,06% | 3 927 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 543 854 NS | 31 mai 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,06% | 183 772 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,06% | 3 929 253 SH | 8 août 2026 | Quotidien |
| FNDX · SCHWAB STRATEGIC TRUST | 0,05% | 513 078 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 1 654 975 SH | 8 août 2026 | Quotidien |
| FNDB · SCHWAB STRATEGIC TRUST | 0,05% | 24 640 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 6 356 NS | 30 avril 2026 | N-PORT |
| UMDD · ProShares Trust | 0,04% | 548 NS | 31 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,04% | 1 764 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 14 325 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,04% | 81 068 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,03% | 4 804 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1 306 946 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,03% | 2 611 660 SH | 8 août 2026 | Quotidien |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 156 274 SH | 8 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,03% | 57 309 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,03% | 14 053 SH | 8 août 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 1 115 NS | 30 avril 2026 | N-PORT |
| IWS · iShares Trust | 0,02% | 170 685 SH | 8 août 2026 | Quotidien |