PAHC Phibro Animal Health Corporation - Class A Common Stock
PAHC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
PAHC 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 |
|---|---|
| 3 juin 2026 | $0,1200 |
| 4 mars 2026 | $0,1200 |
| 26 novembre 2025 | $0,1200 |
| 3 septembre 2025 | $0,1200 |
| 4 juin 2025 | $0,1200 |
| 5 mars 2025 | $0,1200 |
| 27 novembre 2024 | $0,1200 |
| 4 septembre 2024 | $0,1200 |
| 5 juin 2024 | $0,1200 |
| 5 mars 2024 | $0,1200 |
| 28 novembre 2023 | $0,1200 |
| 5 septembre 2023 | $0,1200 |
| 6 juin 2023 | $0,1200 |
| 28 février 2023 | $0,1200 |
| 29 novembre 2022 | $0,1200 |
| 6 septembre 2022 | $0,1200 |
| 31 mai 2022 | $0,1200 |
| 1 mars 2022 | $0,1200 |
| 23 novembre 2021 | $0,1200 |
| 31 août 2021 | $0,1200 |
PAHC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 0 0,0%
- Achat 1 10,0%
- Conserver 5 50,0%
- Vente 2 20,0%
- Vente forte 2 20,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-19Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.76 | $0.73 | 0.03% |
| 31 décembre 2025 | $0.87 | $0.68 | 0.19% |
| 30 septembre 2025 | $0.73 | $0.64 | 0.10% |
| 30 juin 2025 | $0.57 | $0.53 | 0.04% |
| 31 mars 2025 | $0.63 | $0.53 | 0.10% |
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 |
|---|---|---|---|---|---|---|
| PAHC | — | 21.5 | 27.4% | 3.7% | 17.8% | 30.9% |
| INVA | — | 6.1 | 14.7% | — | — | — |
| LBRX | $563M | -7.1 | — | — | -25.5% | — |
| HROW | $1.82B | -350.0 | 36.4% | -1.9% | -8.4% | 75.0% |
| XERS | $1.30B | — | 43.7% | 0.19% | -19.7% | — |
| SPTX | — | — | — | — | — | — |
| ANRO | $568M | -8.1 | — | — | -46.1% | — |
| EYPT | $1.51B | -5.8 | -27.5% | -739.4% | -84.0% | — |
| OMER | $1.23B | -343.6 | — | — | 1.9% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.30B | $1.02B | $978M | $942M | $833M | $800M | $828M | $820M | |
| Cost of Revenue | $896M | $705M | $680M | $657M | $562M | $543M | $563M | $553M | |
| Gross Profit | $400M | $313M | $298M | $285M | $271M | $257M | $265M | $267M | |
| R&D Expense | $24M | $29M | $24M | $21M | $18M | $14M | $12M | $10M | |
| SG&A Expense | $289M | $260M | $226M | $206M | $197M | $188M | $181M | $168M | |
| Operating Income | $110M | $53M | $72M | $79M | $75M | $69M | $83M | $99M | |
| Interest Expense | · | · | $19M | $13M | $14M | $15M | $14M | $14M | |
| Pretax Income | $68M | $11M | $54M | $72M | $66M | $56M | $72M | $88M | |
| Income Tax | $20M | $8M | $21M | $23M | $12M | $22M | $17M | $23M | |
| Net Income | $48M | $2M | $33M | $49M | $54M | $34M | $55M | $65M | |
| EPS (Basic) | $1.19 | $0.06 | $0.81 | $1.21 | $1.34 | $0.83 | $1.35 | $1.61 | |
| EPS (Diluted) | $1.19 | $0.06 | $0.81 | $1.21 | $1.34 | $0.83 | $1.35 | $1.61 | |
| Shares (Basic) | 40,515,000 | 40,504,000 | 40,504,000 | 40,504,000 | 40,473,000 | 40,454,000 | 40,412 | 40,181 | |
| Shares (Diluted) | 40,678,000 | 40,523,000 | 40,504,000 | 40,504,000 | 40,504,000 | 40,504,000 | 40,523 | 40,385 | |
| EBITDA | $156M | $89M | $106M | $112M | $107M | $102M | · | · |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $71M | $41M | $74M | $50M | $36M | $58M | $29M | |
| Short-term Investments | $9M | $44M | $40M | $17M | $43M | $55M | $24M | · | |
| Receivables | $228M | $169M | $163M | $167M | $147M | $127M | $159M | · | |
| Inventory | $444M | $266M | $278M | $259M | $216M | $197M | $198M | · | |
| Other Current Assets | $61M | $51M | $63M | $49M | $43M | $37M | $27M | · | |
| Current Assets | $811M | $601M | $586M | $566M | $499M | $452M | $466M | · | |
| PP&E (Net) | $355M | $203M | $196M | $165M | $155M | $148M | $140M | · | |
| PP&E (Gross) | $634M | $449M | $459M | $406M | $378M | $347M | $333M | · | |
| Accum. Depreciation | $279M | $245M | $264M | $241M | $223M | $199M | $193M | · | |
| Goodwill | $60M | $55M | $53M | $53M | $53M | $53M | $27M | $27M | |
| Intangibles | $36M | $45M | $55M | $64M | $62M | $71M | $47M | · | |
| Other Non-current Assets | $99M | $78M | $82M | $83M | $73M | $60M | $45M | · | |
| Total Assets | $1.36B | $982M | $971M | $932M | $841M | $784M | $727M | · | |
| Accounts Payable | $138M | $86M | $74M | $96M | $68M | $66M | $73M | · | |
| Accrued Liabilities | · | · | · | · | $86M | $72M | $68M | · | |
| Current Liabilities | $293M | $204M | $176M | $191M | $164M | $157M | $154M | · | |
| Capital Leases | $34M | $30M | $29M | $32M | $28M | $17M | · | · | |
| Deferred Tax | $4M | $667.0K | $2M | $1M | $945.0K | $12M | $9M | · | |
| Other Non-current Liabilities | $79M | $63M | $60M | $60M | $56M | $70M | $43M | · | |
| Total Liabilities | $1.08B | $726M | $689M | $669M | $603M | $596M | $511M | · | |
| Long-term Debt | $632M | $312M | $334M | $288M | · | · | · | · | |
| Total Debt | · | $312M | $334M | · | · | · | · | · | |
| Retained Earnings | $273M | $244M | $261M | $248M | $218M | $183M | $169M | · | |
| AOCI | $-124M | $-124M | $-114M | $-121M | $-115M | $-130M | $-86M | · | |
| Stockholders' Equity | $286M | $257M | $283M | $262M | $239M | $188M | $216M | $185M | |
| Liabilities + Equity | $1.36B | $982M | $971M | $932M | $841M | $784M | $727M | · |
Flux de trésorerie 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $36M | $34M | $33M | $32M | $32M | $28M | $27M | |
| Stock-based Comp | $717.0K | $475.0K | · | · | $1M | $2M | $2M | $334.0K | |
| Deferred Tax | $-5M | $-12M | $-3M | $-803.0K | $-2M | $8M | $-105.0K | $6M | |
| Amort. of Intangibles | $8M | $10M | $10M | $9M | $9M | $9M | $6M | $6M | |
| Restructuring | · | $366.0K | · | · | · | $425.0K | · | · | |
| Other Non-cash | $-10M | $61M | $-50M | $-49M | $-37M | $-17M | · | · | |
| Operating Cash Flow | $80M | $88M | $13M | $32M | $48M | $59M | $47M | $70M | |
| CapEx | $38M | $41M | $52M | $37M | $29M | $34M | $30M | $19M | |
| Investing Cash Flow | $-289M | $-48M | $-74M | $-23M | $-19M | $-120M | $-14M | $-85M | |
| Stock Issued | · | · | · | · | · | · | $1M | $6M | |
| Dividends Paid | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $16M | |
| Financing Cash Flow | $207M | $-7M | $27M | $16M | $-17M | $41M | $-4M | $-12M | |
| Net Change in Cash | $-3M | $29M | $-33M | $24M | $14M | $-21M | $28M | $-27M | |
| Taxes Paid | $13M | $15M | $20M | $18M | $19M | $21M | $16M | $15M | |
| Free Cash Flow | $42M | $46M | $-38M | $-5M | $19M | $25M | · | · | |
| Levered FCF | · | · | $-50M | $-14M | $8M | $16M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.9% | 30.8% | 30.5% | 30.3% | 32.6% | 32.1% | · | · | |
| Operating Margin | 8.5% | 5.2% | 7.3% | 8.4% | 9.0% | 8.6% | · | · | |
| Net Margin | 3.7% | 0.24% | 3.3% | 5.2% | 6.5% | 4.2% | · | · | |
| Pretax Margin | 5.2% | 1.1% | 5.5% | 7.7% | 8.0% | 6.9% | · | · | |
| EBITDA Margin | 12.0% | 8.8% | 10.8% | 11.8% | 12.8% | 12.7% | · | · | |
| ROA | 4.1% | 0.25% | 3.4% | 5.5% | 6.7% | 4.4% | · | · | |
| ROE | 17.8% | 0.90% | 12.0% | 19.6% | 23.9% | 17.5% | · | · | |
| ROIC | 27.5% | 2.1% | 7.0% | 20.5% | 25.7% | 22.2% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.9 | 3.3 | 3.0 | 3.0 | 2.9 | · | · | |
| Quick Ratio | 1.0 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | · | · | |
| Debt / Equity | · | 1.2 | 1.2 | · | · | · | · | · | |
| LT Debt / Equity | · | 1.1 | 1.1 | · | · | · | · | · | |
| Interest Coverage | · | · | 3.8 | 6.2 | 5.5 | 4.7 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 1.1 | · | · | |
| Inventory Turnover | 2.5 | 2.6 | 2.5 | 2.8 | 2.7 | 2.8 | · | · | |
| Receivables Turnover | 6.5 | 6.1 | 5.9 | 6.0 | 6.1 | 5.6 | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.4% | 4.1% | 3.8% | 13.1% | 4.1% | · | · | · | |
| Revenue CAGR 3Y | 11.2% | 6.9% | 6.9% | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | |
| EPS YoY | 1883.3% | -92.6% | -33.1% | -9.7% | 61.5% | · | · | · | |
| EPS CAGR 3Y | -0.55% | -64.5% | -0.81% | · | · | · | · | · | |
| EPS CAGR 5Y | 7.5% | · | · | · | · | · | · | · | |
| Net Income YoY | 1897.7% | -92.6% | -33.7% | -9.6% | 62.1% | · | · | · | |
| Net Income CAGR 3Y | -0.62% | -64.6% | -0.95% | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.5% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.03% | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.30B | $1.02B | $978M | $942M | $833M | $800M | $828M | $820M | |
| Net Income TTM | $48M | $2M | $33M | $49M | $54M | $34M | $55M | $65M | |
| P/E | 21.5 | 279.5 | 16.9 | 15.8 | 21.6 | 31.7 | 23.5 | 28.6 | |
| Earnings Yield | 4.7% | 0.36% | 5.9% | 6.3% | 4.6% | 3.2% | 4.2% | 3.5% | |
| Payout Ratio | 40.3% | 804.7% | 59.6% | 39.5% | 35.7% | 57.9% | · | · | |
| Annual Payout | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $16M |
Compte de résultat 14
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $384M | $374M | $364M | $379M | $348M | $309M | $260M | $273M | $263M | $250M | $231M | $255M | $246M | $245M | $233M | $255M | |
| Cost of Revenue | $258M | $241M | $244M | $269M | $243M | $207M | $177M | $186M | $184M | $171M | $164M | $178M | $170M | $167M | $164M | $177M | |
| Gross Profit | $126M | $133M | $120M | $110M | $105M | $102M | $83M | $87M | $80M | $79M | $68M | $77M | $76M | $77M | $69M | $78M | |
| SG&A Expense | $81M | $82M | $69M | $76M | $71M | $76M | $66M | $69M | $60M | $63M | $68M | $53M | $57M | $62M | $55M | $56M | |
| Operating Income | $45M | $50M | $51M | $34M | $34M | $26M | $18M | $18M | $20M | $16M | $-726.0K | $24M | $19M | $16M | $14M | $23M | |
| Interest Expense | · | · | · | · | · | · | · | · | $6M | $6M | $6M | · | $5M | $5M | $4M | · | |
| Pretax Income | $32M | $36M | $36M | $24M | $30M | $5M | $10M | $6M | $13M | $4M | $-12M | $21M | $15M | $12M | $5M | $12M | |
| Income Tax | $8M | $9M | $10M | $7M | $9M | $2M | $3M | $6M | $5M | $2M | $-4M | $10M | $5M | $5M | $2M | $5M | |
| Net Income | $24M | $27M | $27M | $17M | $21M | $3M | $7M | $752.0K | $8M | $1M | $-8M | $11M | $10M | $7M | $4M | $7M | |
| EPS (Basic) | $0.59 | $0.68 | $0.65 | $0.42 | $0.52 | $0.08 | $0.17 | $0.02 | $0.21 | $0.03 | $-0.20 | $0.28 | $0.25 | $0.18 | $0.10 | $0.18 | |
| EPS (Diluted) | $0.59 | $0.67 | $0.65 | $0.43 | $0.51 | $0.08 | $0.17 | $0.02 | $0.21 | $0.03 | $-0.20 | $0.28 | $0.25 | $0.18 | $0.10 | $0.18 | |
| Shares (Basic) | 40,551,000 | 40,534,000 | 40,534,000 | -81,013,000 | 40,520,000 | 40,504,000 | 40,504,000 | -81,008,000 | 40,504,000 | 40,504,000 | 40,504,000 | -81,008,000 | 40,504,000 | 40,504,000 | 40,504,000 | -81,008,000 | |
| Shares (Diluted) | 41,037,000 | 40,956,000 | 40,877,000 | -81,328,000 | 40,709,000 | 40,715,000 | 40,582,000 | -81,005,000 | 40,520,000 | 40,504,000 | 40,504,000 | -81,008,000 | 40,504,000 | 40,504,000 | 40,504,000 | -81,008,000 | |
| EBITDA | $57M | $63M | $64M | · | $46M | $37M | $27M | · | $29M | $25M | $8M | · | $27M | $24M | $22M | · |
Bilan 26
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $55M | $55M | $73M | $68M | $60M | $67M | $52M | $71M | $50M | $33M | $43M | · | $37M | $68M | $76M | · | |
| Short-term Investments | $23M | $19M | $13M | $9M | $10M | $0 | $38M | $44M | $49M | $60M | $48M | · | $40M | $10M | $10M | · | |
| Receivables | $222M | $216M | $218M | $228M | $198M | $192M | $161M | $169M | $161M | $151M | $149M | · | $153M | $152M | $143M | · | |
| Inventory | $540M | $517M | $472M | $444M | $448M | $427M | $273M | $266M | $282M | $287M | $279M | · | $293M | $289M | $281M | · | |
| Other Current Assets | $55M | $54M | $61M | $61M | $60M | $60M | $48M | $51M | $55M | $57M | $65M | · | $63M | $62M | $60M | · | |
| Current Assets | $894M | $862M | $836M | $811M | $776M | $746M | $571M | $601M | $597M | $587M | $584M | · | $585M | $582M | $570M | · | |
| PP&E (Net) | $359M | $355M | $355M | $355M | $336M | $338M | $206M | $203M | $202M | $201M | $193M | · | $189M | $186M | $179M | · | |
| PP&E (Gross) | · | · | · | $634M | · | · | · | $449M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $279M | · | · | · | $245M | · | · | · | · | · | · | · | · | |
| Goodwill | $60M | $60M | $60M | $60M | $55M | $55M | $55M | $55M | $55M | $55M | $53M | $53M | $53M | $53M | $53M | $53M | |
| Intangibles | $32M | $33M | $35M | $36M | $38M | $40M | $43M | $45M | $48M | $51M | $52M | · | $57M | $59M | $61M | · | |
| Other Non-current Assets | $100M | $95M | $100M | $99M | $113M | $107M | $92M | $78M | $77M | $80M | $81M | · | $81M | $82M | $85M | · | |
| Total Assets | $1.45B | $1.41B | $1.39B | $1.36B | $1.32B | $1.29B | $966M | $982M | $979M | $973M | $965M | · | $965M | $962M | $948M | · | |
| Accounts Payable | $130M | $133M | $131M | $138M | $132M | $99M | $87M | $86M | $83M | $86M | $77M | · | $76M | $80M | $88M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | · | |
| Current Liabilities | $282M | $282M | $270M | $293M | $266M | $233M | $177M | $204M | $189M | $188M | $172M | · | $165M | $168M | $172M | · | |
| Capital Leases | $43M | $33M | $33M | $34M | $34M | $28M | $30M | $30M | $30M | $31M | $29M | · | $30M | $30M | $30M | · | |
| Deferred Tax | · | · | · | $4M | · | · | · | $667.0K | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $89M | $80M | $79M | $79M | $74M | $69M | $64M | $63M | $64M | $65M | $60M | · | $62M | $65M | $61M | · | |
| Total Liabilities | $1.08B | $1.07B | $1.07B | $1.08B | $1.05B | $1.04B | $708M | $726M | $709M | $702M | $691M | · | $693M | $693M | $686M | · | |
| Long-term Debt | $621M | $624M | $628M | · | $635M | $639M | $295M | · | · | $324M | $329M | · | $288M | $292M | $296M | · | |
| Total Debt | $621M | $624M | $628M | · | $635M | $639M | $295M | · | $293M | $324M | $329M | · | $288M | $292M | $296M | · | |
| Retained Earnings | $336M | $317M | $294M | $273M | $260M | $244M | $246M | $244M | $248M | $244M | $248M | · | $254M | $249M | $247M | · | |
| AOCI | $-112M | $-122M | $-120M | $-124M | $-131M | $-134M | $-124M | $-124M | $-114M | $-110M | $-111M | · | $-118M | $-117M | $-120M | · | |
| Stockholders' Equity | $362M | $332M | $312M | $286M | $266M | $247M | $259M | $257M | $270M | $271M | $273M | · | $272M | $268M | $263M | · | |
| Liabilities + Equity | $1.45B | $1.41B | $1.39B | $1.36B | $1.32B | $1.29B | $966M | $982M | $979M | $973M | $965M | · | $965M | $962M | $948M | · |
Flux de trésorerie 13
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $13M | $13M | $12M | $13M | $12M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | $411.0K | $434.0K | $339.0K | $179.0K | $179.0K | $180.0K | $179.0K | $179.0K | $135.0K | $80.0K | $81.0K | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-683.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | · | $-30M | · | · | · | $-4M | · | · | · | $15M | · | · | · | $-23M | · | |
| Operating Cash Flow | $16M | $19M | $9M | $21M | $43M | $3M | $13M | $28M | $11M | $32M | $16M | $20M | $6M | $-2M | $-11M | $2M | |
| CapEx | $15M | $11M | $14M | $13M | $8M | $8M | $10M | $13M | $10M | $11M | $7M | $11M | $8M | $10M | $23M | $12M | |
| Investing Cash Flow | $-17M | $-17M | $-21M | $-7M | $-18M | $-260M | $-3M | $-9M | $1M | $-25M | $-15M | $-10M | $-38M | $-10M | $-16M | $-10M | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-2M | $-19M | $16M | $-8M | $-32M | $276M | $-29M | $2M | $5M | $-15M | $1M | $-6M | $284.0K | $4M | $29M | $12M | |
| Net Change in Cash | $-557.0K | $-17M | $5M | $8M | $-7M | $15M | $-19M | $20M | $17M | $-10M | $2M | $4M | $-31M | $-8M | $2M | $4M | |
| Free Cash Flow | · | · | $-5M | · | · | · | $3M | · | · | · | $9M | · | · | · | $-34M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $-37M | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.8% | 35.5% | 32.9% | · | 30.1% | 32.9% | 32.1% | · | 30.2% | 31.4% | 29.3% | · | 30.8% | 31.6% | 29.5% | · | |
| Operating Margin | 11.6% | 13.5% | 14.1% | · | 9.6% | 8.3% | 6.8% | · | 7.6% | 6.3% | -0.31% | · | 7.5% | 6.5% | 5.9% | · | |
| Net Margin | 6.3% | 7.3% | 7.3% | · | 6.0% | 1.0% | 2.7% | · | 3.2% | 0.51% | -3.5% | · | 4.1% | 2.9% | 1.7% | · | |
| Pretax Margin | 8.4% | 9.7% | 10.0% | · | 8.5% | 1.6% | 3.7% | · | 4.9% | 1.4% | -5.2% | · | 6.2% | 5.0% | 2.3% | · | |
| EBITDA Margin | 14.9% | 16.9% | 17.6% | · | 13.3% | 12.0% | 10.2% | · | 11.1% | 9.8% | 3.5% | · | 11.0% | 10.0% | 9.5% | · | |
| ROA | 1.7% | 2.0% | 2.3% | · | 1.8% | 0.28% | 0.72% | · | 0.86% | 0.13% | -0.84% | · | 1.1% | 0.80% | 0.43% | · | |
| ROE | 7.6% | 9.5% | 9.3% | · | 7.8% | 1.2% | 2.6% | · | 3.1% | 0.47% | -3.0% | · | 3.7% | 2.8% | 1.6% | · | |
| ROIC | 3.4% | 4.0% | 4.0% | · | 2.6% | 1.9% | 2.3% | · | 2.3% | 0.94% | -0.08% | · | 2.2% | 1.7% | 1.7% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.1 | 3.1 | · | 2.9 | 3.2 | 3.2 | · | 3.2 | 3.1 | 3.4 | · | 3.5 | 3.5 | 3.3 | · | |
| Quick Ratio | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | |
| Debt / Equity | 1.7 | 1.9 | 2.0 | · | 2.4 | 2.6 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | |
| LT Debt / Equity | 1.7 | 1.8 | 2.0 | · | 2.3 | 2.5 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.5 | 2.7 | -0.1 | · | 3.8 | 3.4 | 3.7 | · |
Efficacité 3
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 0.5 | 0.5 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | |
| Receivables Turnover | 1.8 | 1.8 | 1.9 | · | 1.9 | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.7 | 1.6 | · |
Valorisation (TTM) 5
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.47B | $1.39B | $1.28B | · | $1.18B | $1.08B | $1.00B | · | $990M | $972M | $954M | · | $962M | $949M | $920M | · | |
| Net Income TTM | $99M | $78M | $58M | · | $39M | $20M | $9M | · | $12M | $11M | $13M | · | $39M | $46M | $46M | · | |
| P/E | 22.9 | 19.6 | 28.7 | · | 22.0 | 42.9 | 107.2 | · | 44.6 | 44.5 | 38.7 | · | 15.8 | 11.7 | 11.8 | · | |
| Earnings Yield | 4.4% | 5.1% | 3.5% | · | 4.5% | 2.3% | 0.93% | · | 2.2% | 2.2% | 2.6% | · | 6.3% | 8.6% | 8.5% | · | |
| Payout Ratio | · | · | 18.3% | · | · | · | 69.7% | · | · | · | -60.6% | · | · | · | 126.0% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Revenu | $1.30B | $1.02B | $978M | $942M | $833M |
| Marge Brute % | 30.9% | 30.8% | 30.5% | 30.3% | 32.6% |
| Marge d'exploitation % | 8.5% | 5.2% | 7.3% | 8.4% | 9.0% |
| Résultat net | $48M | $2M | $33M | $49M | $54M |
| BPA dilué | $1.19 | $0.06 | $0.81 | $1.21 | $1.34 |
Bilan
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | 1.2 | 1.2 | — | — |
| Ratio de liquidité | 2.8 | 2.9 | 3.3 | 3.0 | 3.0 |
| Ratio de liquidité réduite | 1.0 | 1.4 | 1.4 | 1.4 | 1.5 |
Flux de trésorerie
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $42M | $46M | $-38M | $-5M | $19M |
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Détenteurs institutionnels (13F) 223 déclarants · $458.5M 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 |
|---|---|---|---|---|
| 40 (-18 vs T. préc.) | 77 (+54 vs T. préc.) | 70 (-9 vs T. préc.) | 76 (-5 vs T. préc.) | +2.4M |
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 |
|---|---|---|---|---|
| FMR LLC | $68 373 531 | 2 177 501 | 14,91% | Actions |
| VANGUARD GROUP INC | $51 068 393 | 1 366 927 | 11,14% | Actions |
| STATE STREET CORP | $32 605 195 | 1 038 382 | 7,11% | Actions |
| MILLENNIUM MANAGEMENT LLC | $29 412 411 | 936 701 | 6,42% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $28 992 185 | 923 318 | 6,32% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $18 243 563 | 580 898 | 3,98% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15 966 460 | 508 486 | 3,48% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $15 153 766 | 482 604 | 3,31% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $15 087 700 | 480 500 | 3,29% | Actions |
| CastleKnight Management LP | $14 485 511 | 461 322 | 3,16% | Actions |
| Dana Investment Advisors, Inc. | $12 179 024 | 387 867 | 2,66% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $9 768 540 | 311 100 | 2,13% | Actions |
| Ranger Investment Management, L.P. | $9 181 674 | 292 410 | 2,00% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 191 035 | 260 861 | 1,79% | Actions |
| Allspring Global Investments Holdings, LLC | $7 982 948 | 254 234 | 1,74% | Actions |
| HENNESSY ADVISORS INC | $6 961 380 | 221 700 | 1,52% | Actions |
| CRAWFORD INVESTMENT COUNSEL INC | $6 445 038 | 205 256 | 1,41% | Actions |
| GLOBEFLEX CAPITAL L P | $5 941 665 | 189 224 | 1,30% | Actions |
| Qube Research & Technologies Ltd | $5 687 388 | 181 127 | 1,24% | Actions |
| KEYBANK NATIONAL ASSOCIATION/OH | $5 011 300 | 159 596 | 1,09% | Actions |
| ALGERT GLOBAL LLC | $4 747 931 | 151 208 | 1,04% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 737 569 | 150 878 | 1,03% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $4 095 753 | 130 438 | 0,89% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $3 210 153 | 102 233 | 0,70% | Actions |
| Cardinal Capital Management | $3 131 303 | 99 723 | 0,68% | Actions |
| MORGAN STANLEY | $2 780 171 | 88 540 | 0,61% | Actions |
| GOLDMAN SACHS GROUP INC | $2 340 996 | 74 554 | 0,51% | Actions |
| Public Sector Pension Investment Board | $2 272 041 | 72 358 | 0,50% | Actions |
| LPL Financial LLC | $2 122 215 | 67 586 | 0,46% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2 106 406 | 67 083 | 0,46% | Actions |
| DENALI ADVISORS LLC | $1 798 498 | 57 277 | 0,39% | Actions |
| Livforsakringsbolaget Skandia, Omsesidigt | $1 758 540 | 31 800 | 0,38% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 716 387 | 54 662 | 0,37% | Actions |
| RHUMBLINE ADVISERS | $1 683 431 | 53 613 | 0,37% | Actions |
| Engineers Gate Manager LP | $1 661 500 | 52 914 | 0,36% | Actions |
| JANE STREET GROUP, LLC | $1 510 340 | 48 100 | 0,33% | Option de vente |
| CVFG LLC | $1 446 284 | 46 060 | 0,32% | Actions |
| AMERIPRISE FINANCIAL INC | $1 384 175 | 44 082 | 0,30% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 366 968 | 43 534 | 0,30% | Actions |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1 318 800 | 42 000 | 0,29% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 311 953 | 23 720 | 0,29% | Actions |
| Swiss National Bank | $1 299 960 | 41 400 | 0,28% | Actions |
| PRUDENTIAL FINANCIAL INC | $1 269 345 | 40 425 | 0,28% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 253 519 | 39 921 | 0,27% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 245 305 | 22 515 | 0,27% | Actions |
| VIRTUS ADVISERS, LLC | $1 195 806 | 38 083 | 0,26% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 177 814 | 37 510 | 0,26% | Actions |
| Integrated Quantitative Investments LLC | $1 174 234 | 37 396 | 0,26% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 041 664 | 33 174 | 0,23% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1 036 954 | 33 024 | 0,23% | Actions |
| Legal & General Group Plc | $1 015 068 | 32 327 | 0,22% | Actions |
| AMERICAN CENTURY COMPANIES INC | $996 542 | 31 737 | 0,22% | Actions |
| Wakefield Asset Management LLLP | $963 101 | 30 672 | 0,21% | Actions |
| Quantinno Capital Management LP | $869 603 | 27 694 | 0,19% | Actions |
| Smith Group Asset Management, LLC | $797 780 | 25 407 | 0,17% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $796 114 | 25 354 | 0,17% | Actions |
| Russell Investments Group, Ltd. | $777 746 | 24 769 | 0,17% | Actions |
| Brevan Howard Capital Management LP | $733 661 | 23 365 | 0,16% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $711 901 | 22 672 | 0,16% | Actions |
| NJ State Employees Deferred Compensation Plan | $647 360 | 16 000 | 0,14% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $638 205 | 20 325 | 0,14% | Actions |
| CITIGROUP INC | $630 072 | 20 066 | 0,14% | Actions |
| Rangeley Capital, LLC | $628 000 | 20 000 | 0,14% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $589 943 | 18 788 | 0,13% | Actions |
| Nebula Research & Development LLC | $583 155 | 22 833 | 0,13% | Actions |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $574 275 | 18 289 | 0,13% | Actions |
| EVOLVE PRIVATE WEALTH, LLC | $562 713 | 17 920 | 0,12% | Actions |
| GUGGENHEIM CAPITAL LLC | $542 843 | 17 288 | 0,12% | Actions |
| TWO SIGMA INVESTMENTS, LP | $542 686 | 17 283 | 0,12% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $540 363 | 17 209 | 0,12% | Actions |
| Kings Path Partners LLC | $538 667 | 17 155 | 0,12% | Actions |
| NEUBERGER BERMAN GROUP LLC | $536 877 | 17 098 | 0,12% | Actions |
| BlackRock, Inc. | $530 943 | 16 909 | 0,12% | Actions |
| D. E. Shaw & Co., Inc. | $522 904 | 16 653 | 0,11% | Actions |
| CenterBook Partners LP | $504 441 | 16 065 | 0,11% | Actions |
| Vanguard Global Advisers, LLC | $498 035 | 15 861 | 0,11% | Actions |
| JANUS HENDERSON GROUP PLC | $470 969 | 8 512 | 0,10% | Actions |
| Campbell & CO Investment Adviser LLC | $461 203 | 14 688 | 0,10% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $459 822 | 14 644 | 0,10% | Actions |
| VARCOV Co. | $444 624 | 14 160 | 0,10% | Actions |
| Susquehanna Portfolio Strategies, LLC | $441 641 | 14 065 | 0,10% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $398 403 | 12 688 | 0,09% | Actions |
| Skopos Labs, Inc. | $397 954 | 7 195 | 0,09% | Actions |
| MetLife Investment Management, LLC | $396 488 | 12 627 | 0,09% | Actions |
| BARCLAYS PLC | $394 604 | 12 567 | 0,09% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $380 160 | 12 107 | 0,08% | Actions |
| Parvin Asset Management, LLC | $371 619 | 11 835 | 0,08% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $361 948 | 11 527 | 0,08% | Actions |
| State of Tennessee, Department of Treasury | $359 939 | 11 463 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $342 386 | 10 904 | 0,07% | Actions |
| Illinois Municipal Retirement Fund | $339 308 | 10 806 | 0,07% | Actions |
| Cetera Investment Advisers | $336 588 | 10 719 | 0,07% | Actions |
| ALPS ADVISORS INC | $318 113 | 10 131 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $302 979 | 9 649 | 0,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $298 300 | 9 500 | 0,07% | Option de vente |
| Louisiana State Employees Retirement System | $288 880 | 9 200 | 0,06% | Actions |
| SEIZERT CAPITAL PARTNERS, LLC | $271 579 | 8 649 | 0,06% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $270 919 | 8 628 | 0,06% | Actions |
| Quadrature Capital Ltd | $266 523 | 8 488 | 0,06% | Actions |
| Invesco Ltd. | $262 724 | 8 367 | 0,06% | Actions |
Initiés de la société 15 initiés · 4 dirigeants · 3 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jack C. Bendheim | President and CEO | 15 août 2025 A | 76 320 | 0 | 0 | $0 |
| Richard G Johnson | Chief Financial Officer | 14 septembre 2017 M | 0 | 0 | 0 | $0 |
| Anthony Andolino | Vice President Finance and Treasurer. Exhibit List - Exhibit 24.1 Power of Attorney | 15 août 2025 A | 1 793 | 0 | 0 | $0 |
| Dean J Warras | Pres Animal Health & Nutr N.A. | 15 janvier 2019 M | 0 | 0 | 0 | $0 |
| Thomas E Corcoran | Administrateur | 29 mai 2026 P | 41 459 | 1 | 0 | $317 700 |
| Gerald K Carlson | Administrateur | 11 septembre 2017 M | 0 | 0 | 0 | $0 |
| BFI Co., LLC | Détenteur de 10% | 12 septembre 2018 C | 59 480 | 0 | 0 | $0 |
| Mayflower L.P. | Détenteur de 10% | 9 janvier 2015 S | 1 727 748 | 0 | 0 | $0 |
| Patrick Rodriguez | — | 6 août 2026 A | 1 503 | 0 | 0 | $0 |
| Judith Weinstein | — | 6 août 2026 A | 5 453 | 0 | 0 | $0 |
| Jonathan Bendheim | — | 6 août 2026 A | 5 984 | 0 | 0 | $0 |
| Lisa Ann Escudero | — | 6 août 2026 A | 3 434 | 0 | 0 | $0 |
| Glenn David | — | 6 août 2026 A | 54 811 | 0 | 0 | $0 |
| Larry Lee Miller | — | 6 août 2026 A | 38 071 | 0 | 0 | $0 |
| Daniel M Bendheim | — | 6 août 2026 A | 15 177 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 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 |
|---|---|---|---|---|---|
| BFI Co., LLC, Jack C. Bendheim ×22 dépôts | 22 mai 2026 | 48,20% | Amendement | — | SEC |
| R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) BFI Co., LLC, R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Jack C. Bendheim ×4 dépôts | 30 mai 2017 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 63 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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 2,47% | 3 277 NS | 30 avril 2026 | N-PORT |
| PILL · Direxion Shares ETF Trust | 1,20% | 2 911 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,93% | 9 637 NS | 30 avril 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,79% | 31 882 SH | 8 août 2026 | Quotidien |
| SMIZ · Zacks Trust | 0,42% | 35 115 NS | 31 mai 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,40% | 11 782 NS | 30 avril 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,37% | 18 287 SH | 8 août 2026 | Quotidien |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,22% | 200 301 SH | 8 août 2026 | Quotidien |
| IHE · iShares Trust | 0,17% | 75 471 SH | 8 août 2026 | Quotidien |
| OASC · Unified Series Trust | 0,15% | 3 976 NS | 31 mai 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,14% | 9 950 NS | 31 mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 50 874 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 61 932 SH | 8 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 10 620 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,09% | 195 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 28 763 NS | 31 mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,09% | 21 324 NS | 30 avril 2026 | N-PORT |
| IJT · iShares Trust | 0,08% | 194 402 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 45 629 SH | 8 août 2026 | Quotidien |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,07% | 25 079 SH | 8 août 2026 | Quotidien |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,05% | 1 148 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,05% | 39 986 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,05% | 2 483 SH | 8 août 2026 | Quotidien |
| FSCC · Federated Hermes ETF Trust | 0,05% | 4 144 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,05% | 187 399 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,04% | 3 251 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,04% | 1 287 037 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 73 544 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 22 477 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 8 844 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 6 831 NS | 31 mai 2026 | N-PORT |
| BIB · ProShares Trust | 0,03% | 763 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 24 473 SH | 8 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,03% | 687 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,03% | 247 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 67 444 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 537 676 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,02% | 6 251 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 120 604 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 16 182 NS | 31 mai 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 9 292 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 963 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 98 978 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 954 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 242 364 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,01% | 61 176 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 705 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 753 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 706 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 763 NS | 31 mai 2026 | N-PORT |