PKOH Park-Ohio Holdings Corp. - Common Stock
$46,74
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$18–$53
81% of range
Note des analystes
BUY
7 analysts
Objectif de cours
$54
+16% upside
P/E (TTM)
27.5
ROE
6.7%
Marge nette
1.5%
PKOH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$46.73
Capitalisation Boursière
$867M
P/E (TTM)
27.5
BPA (TTM)
$1.70
Revenus (TTM)
$1.60B
Rendement div.
0.90%
ROE
6.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$18 – $53
PKOH Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.60B
2018-12-31
→
2025-12-31
BPA
$1.70
2018-12-31
→
2025-12-31
Flux de trésorerie libre
$2M
2018-12-31
→
2025-12-31
Marges
1.5%
2018-12-31
→
2021-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PKOH
Médiane des pairs
P/E (TTM)
27.5
38.4
P/S (TTM)
0.5
1.2
P/B
2.3
1.4
Price / FCF (Cours / FCF)
433.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PKOH
Médiane des pairs
Operating Margin (Marge d'exploitation)
4.2%
—
Net Profit Margin (Marge nette)
1.5%
1.4%
ROA
1.7%
1.6%
ROE
6.7%
3.4%
ROIC
15.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PKOH
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.3
1.9
Quick Ratio (Ratio de liquidité réduite)
0.8
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
PKOH
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-3.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
2.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
6.8%
—
EPS YoY (BPA Année/Année)
-29.2%
—
Net Income YoY (Bénéfice net YoY)
-25.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PKOH
Médiane des pairs
Payout Ratio (Ratio de distribution)
32.8%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.90%
Ratio de distribution
32.8%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 31 juillet 2026 | $0,1250 |
| 1 mai 2026 | $0,1250 |
| 6 février 2026 | $0,1250 |
| 14 novembre 2025 | $0,1250 |
| 1 août 2025 | $0,1250 |
| 2 mai 2025 | $0,1250 |
| 7 février 2025 | $0,1250 |
| 15 novembre 2024 | $0,1250 |
| 2 août 2024 | $0,1250 |
| 2 mai 2024 | $0,1250 |
| 8 février 2024 | $0,1250 |
| 16 novembre 2023 | $0,1250 |
| 3 août 2023 | $0,1250 |
| 4 mai 2023 | $0,1250 |
| 9 février 2023 | $0,1250 |
| 17 novembre 2022 | $0,1250 |
| 4 août 2022 | $0,1250 |
| 5 mai 2022 | $0,1250 |
| 10 février 2022 | $0,1250 |
| 18 novembre 2021 | $0,1250 |
PKOH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
7 analystes
- Achat fort 2 28,6%
- Achat 4 57,1%
- Conserver 1 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-13
Médiane
$54.00
← En dessous de tous les objectifs
$46.73
Bas
$49.00
Haut
$59.00
Objectif médian
$54.00
+15,5%
Objectif moyen
$54.00
+15,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.06%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.93 | $0.83 | 0.10% |
| 31 mars 2026 | $0.65 | $0.66 | -0.01% |
| 31 décembre 2025 | $0.65 | $0.75 | -0.10% |
| 30 septembre 2025 | $0.65 | $0.85 | -0.20% |
| 30 juin 2025 | $0.75 | $0.73 | 0.02% |
| 31 mars 2025 | $0.66 | $0.85 | -0.19% |
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 |
|---|---|---|---|---|---|---|
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | — |
| AIN | — | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
| HLMN | $1.79B | 45.5 | 5.4% | 2.6% | 3.3% | — |
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
| SSYS | — | — | — | — | — | — |
| HY | — | -8.7 | -12.5% | -1.6% | -12.7% | 16.8% |
| DDD | — | 9.3 | -12.1% | 7.7% | 12.4% | 33.9% |
| MEC | $380M | -46.8 | -6.0% | -1.5% | -3.3% | — |
| ELMT | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.66B | $1.66B | $1.49B | $1.28B | $1.15B | $1.62B | $1.66B | $1.41B | $1.28B | $1.46B | $1.38B | |
| Cost of Revenue | $1.33B | $1.37B | $1.39B | $1.28B | $1.10B | $987M | $1.36B | $1.39B | $1.18B | $1.08B | $1.23B | $1.14B | |
| Gross Profit | · | · | · | · | $156M | $169M | $260M | $272M | $233M | $201M | $235M | $234M | |
| SG&A Expense | $190M | $187M | $182M | $162M | $156M | $140M | $177M | $176M | $152M | $134M | $135M | $137M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $29M | $29M | |
| Operating Income | $66M | $87M | $84M | $33M | $16M | $18M | $83M | $97M | $84M | $63M | $98M | $98M | |
| Interest Expense | · | · | $45M | $34M | $27M | $28M | $34M | $34M | $32M | $28M | $28M | $26M | |
| Pretax Income | $24M | $44M | $42M | $11M | $-1M | $-2M | $55M | $72M | $48M | $41M | $70M | $72M | |
| Income Tax | $3M | $5M | $8M | $-700.0K | $-1M | $-1M | $15M | $17M | $18M | $9M | $21M | $25M | |
| Net Income | $24M | $32M | $8M | $-14M | $-25M | $-4M | $39M | $54M | $29M | $32M | $48M | $46M | |
| EPS (Basic) | $1.73 | $2.46 | $0.63 | $-1.17 | $-2.07 | $-0.37 | $3.16 | $4.37 | $2.34 | $2.62 | $3.94 | $3.77 | |
| EPS (Diluted) | $1.70 | $2.40 | $0.62 | $-1.16 | $-2.02 | $-0.37 | $3.12 | $4.28 | $2.30 | $2.58 | $3.88 | $3.68 | |
| Shares (Basic) | 13,800,000 | 12,900,000 | 12,300,000 | 12,100,000 | 12,000,000 | 12,100,000 | 12,200,000 | 12,300,000 | 12,200,000 | 12,126,264 | 12,215,425 | 12,100,000 | |
| Shares (Diluted) | 14,000,000 | 13,200,000 | 12,500,000 | 12,200,000 | 12,300,000 | 12,100,000 | 12,400,000 | 12,500,000 | 12,455,941 | 12,274,452 | 12,382,951 | 12,376,076 | |
| EBITDA | $99M | $120M | $116M | $64M | $27M | $52M | $117M | $134M | $122M | $99M | $127M | $121M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45M | $53M | $55M | $58M | $54M | $55M | $56M | $56M | $83M | $64M | $62M | $58M | |
| Receivables | $265M | $250M | $263M | $246M | $224M | $248M | $261M | $264M | $243M | $194M | $199M | $208M | |
| Inventory | $421M | $423M | $411M | $406M | $352M | $311M | $327M | $318M | $283M | $241M | $249M | $238M | |
| Other Current Assets | $122M | $110M | $95M | $89M | $25M | $36M | $20M | $16M | $17M | $53M | $39M | $22M | |
| Current Assets | $852M | $836M | $824M | $932M | $776M | $706M | $726M | $721M | $670M | $553M | $550M | $582M | |
| PP&E (Net) | · | · | · | · | · | · | $238M | $219M | $177M | $167M | $151M | $141M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $523M | $458M | $423M | $395M | $369M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $303M | $281M | $256M | $243M | $228M | |
| Goodwill | $116M | $112M | $110M | $109M | $106M | $106M | $108M | $103M | $100M | $87M | $82M | $90M | |
| Intangibles | $69M | $72M | $73M | $79M | $82M | $87M | $91M | $95M | $100M | $97M | $93M | $88M | |
| Other Non-current Assets | $118M | $109M | $28M | $17M | $18M | $16M | $19M | $13M | $12M | $10M | $8M | $73M | |
| Total Assets | $1.42B | $1.37B | $1.34B | $1.44B | $1.36B | $1.30B | $1.31B | $1.21B | $1.13B | $974M | $942M | $969M | |
| Accrued Liabilities | $148M | $147M | $108M | $94M | $43M | $50M | $101M | $103M | $85M | $78M | $78M | $104M | |
| Short-term Debt | · | · | · | · | · | · | · | $4M | $2M | $5M | $0 | · | |
| Current Liabilities | $367M | $361M | $364M | $449M | $349M | $307M | $305M | $299M | $276M | $242M | $225M | $264M | |
| Capital Leases | $30M | $30M | $34M | $44M | $46M | $57M | $54M | $14M | $11M | $13M | $13M | · | |
| Deferred Tax | · | $12M | $9M | $11M | $32M | $37M | $28M | $23M | $22M | $28M | $20M | $44M | |
| Other Non-current Liabilities | $19M | $19M | $10M | $11M | $12M | $24M | $28M | $26M | $31M | $30M | $38M | · | |
| Long-term Debt | · | · | · | · | · | $535M | $568M | $573M | $542M | $475M | $468M | $444M | |
| Total Debt | · | · | · | · | · | $518M | $545M | $565M | $533M | $470M | $468M | $444M | |
| Common Stock | $19M | $18M | $17M | $17M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $14M | |
| Retained Earnings | $282M | $265M | $240M | $239M | $259M | $290M | $298M | $266M | $216M | $194M | $168M | $126M | |
| Treasury Stock | $93M | $92M | $89M | $87M | $85M | $80M | $71M | $67M | $55M | $49M | $47M | $31M | |
| AOCI | $-22M | $-52M | $-44M | $-62M | $-19M | $-18M | $-37M | $-41M | $-18M | $-43M | $-30M | $-14M | |
| Stockholders' Equity | $381M | $331M | $280M | $256M | $314M | $344M | $336M | $299M | $276M | $226M | $205M | $186M | |
| Liabilities + Equity | $1.42B | $1.37B | $1.34B | $1.44B | $1.36B | $1.30B | $1.31B | $1.21B | $1.13B | $974M | $942M | $974M | |
| Shares Outstanding | 18,559,230 | 18,292,490 | 17,029,938 | 16,653,928 | 16,339,722 | 16,148,791 | 15,706,398 | · | · | · | · | · |
Flux de trésorerie 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $34M | $32M | $30M | $31M | $28M | $34M | $36M | $32M | $30M | $29M | $23M | |
| Stock-based Comp | $6M | $6M | $6M | $7M | $6M | $6M | $4M | $8M | $9M | $11M | $7M | $6M | |
| Deferred Tax | $-14M | $-15M | $-7M | $-8M | $-6M | $7M | $1M | $600.0K | $-4M | $3M | $3M | $500.0K | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $7M | $7M | $6M | $6M | $5M | |
| Restructuring | · | · | $5M | $14M | $16M | $6M | · | · | · | · | · | · | |
| Other Non-cash | $-6M | $-21M | $15M | $-42M | $-54M | $26M | $-15M | $-44M | $-18M | $-2M | $-42M | $-22M | |
| Operating Cash Flow | $42M | $35M | $53M | $-27M | $-12M | $59M | $64M | $55M | $47M | $73M | $45M | $54M | |
| CapEx | $40M | $31M | $28M | $27M | $22M | $20M | $40M | $45M | $28M | $28M | $36M | $26M | |
| Investing Cash Flow | · | · | · | · | $-16M | $-25M | $-48M | $-89M | $-68M | $-52M | $-36M | $-96M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $350M | $0 | $0 | $14M | |
| Net Debt Issued | $-2M | $-8M | $-7M | $-4M | $-6M | $-13M | $-10M | $-16M | $319M | $30M | $-1M | $8M | |
| Stock Issued | $0 | $30M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $2M | $8M | $900.0K | $9M | $4M | $100.0K | $10M | $4M | |
| Net Stock Activity | $0 | $30M | $0 | $0 | $-2M | $-8M | $-900.0K | $-9M | $-4M | $-2M | $-16M | $-4M | |
| Dividends Paid | $8M | $7M | $7M | $7M | $7M | $3M | $7M | $6M | $7M | $6M | $6M | $5M | |
| Financing Cash Flow | · | · | · | · | $60M | $-47M | $-15M | $9M | $34M | $-17M | $700.0K | $49M | |
| Net Change in Cash | $-8M | $-2M | $-3M | $4M | $-900.0K | $-1M | $300.0K | $-27M | $18M | $2M | $4M | $3M | |
| Taxes Paid | $24M | $14M | $7M | $11M | $-1M | $6M | $12M | · | · | · | · | · | |
| Free Cash Flow | $2M | $4M | $25M | $-54M | $-74M | $43M | $24M | $10M | $19M | $44M | $8M | $28M | |
| Levered FCF | · | · | $-11M | $-90M | $-98M | $23M | $-841.9K | $-17M | $-681.1K | $22M | $-11M | $11M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | 10.9% | 13.0% | 16.1% | 16.4% | 16.6% | 15.9% | 16.1% | 17.0% | |
| Operating Margin | 4.2% | 5.2% | 5.1% | 2.2% | -0.84% | 1.2% | 5.1% | 5.9% | 6.4% | 5.4% | 6.7% | 7.1% | |
| Net Margin | 1.5% | 1.9% | 0.47% | -0.95% | -1.7% | -0.35% | 2.4% | 3.2% | 2.0% | 2.5% | 3.3% | 3.3% | |
| Pretax Margin | 1.5% | 2.7% | 2.5% | 0.72% | -2.3% | -0.56% | 3.4% | 4.3% | 3.4% | 3.2% | 4.8% | 5.2% | |
| EBITDA Margin | 6.2% | 7.3% | 7.0% | 4.3% | 1.8% | 4.0% | 7.2% | 8.1% | 8.6% | 7.7% | 8.6% | 8.8% | |
| ROA | 1.7% | 2.3% | 0.56% | -1.0% | -1.9% | -0.34% | 3.1% | 4.6% | 2.7% | 3.3% | 5.0% | 5.1% | |
| ROE | 6.7% | 10.4% | 2.9% | -5.0% | -7.5% | -1.3% | 12.2% | 18.6% | 11.4% | 14.7% | 24.6% | 26.5% | |
| ROIC | 15.4% | 23.3% | 23.8% | 13.9% | -3.1% | 1.2% | 6.8% | 8.6% | 6.9% | 7.8% | 10.1% | 10.2% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.3 | 2.3 | 2.1 | 2.2 | 2.3 | 2.4 | 2.4 | 2.4 | 2.3 | 2.4 | 2.2 | |
| Quick Ratio | 0.8 | 0.8 | 0.9 | 0.7 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | 1.1 | 1.2 | 1.0 | |
| Debt / Equity | · | · | · | · | · | 1.5 | 1.6 | 1.9 | 1.9 | 2.1 | 2.3 | 2.4 | |
| LT Debt / Equity | · | · | · | · | · | 1.5 | 1.6 | 1.8 | 1.9 | 1.9 | 2.2 | 2.3 | |
| Interest Coverage | · | · | 1.9 | 1.0 | -0.4 | 0.5 | 2.5 | 2.8 | 2.9 | 2.5 | 3.5 | 3.8 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.3 | 1.4 | 1.3 | 1.3 | 1.5 | 1.5 | |
| Inventory Turnover | 3.1 | 3.3 | 3.4 | 3.4 | 3.7 | 3.5 | 4.2 | 4.6 | 4.5 | 4.4 | 5.0 | 5.0 | |
| Receivables Turnover | 6.2 | 6.5 | 6.5 | 6.4 | 5.7 | 5.1 | 6.2 | 6.5 | 6.5 | 6.5 | 7.2 | 7.4 |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.5% | -0.21% | 11.2% | 16.9% | 10.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.3% | 9.0% | 12.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -29.2% | 287.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -25.2% | 307.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 19.5% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.60B | $1.66B | $1.66B | $1.49B | $1.28B | $1.15B | $1.62B | $1.66B | $1.41B | $1.28B | $1.46B | $1.38B | |
| Net Income TTM | $24M | $32M | $8M | $-14M | $-25M | $-4M | $39M | $54M | $29M | $32M | $48M | $46M | |
| Market Cap | $389M | $481M | $459M | $204M | · | · | · | · | · | · | · | · | |
| P/E | 12.3 | 10.9 | 43.5 | -10.5 | -10.5 | -83.5 | 10.8 | 7.2 | 20.0 | 16.5 | 9.5 | 17.1 | |
| P/S | 0.2 | 0.3 | 0.3 | 0.1 | · | · | · | · | · | · | · | · | |
| P/B | 1.0 | 1.5 | 1.6 | 0.8 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.0 | 3.3 | 4.7 | 3.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 9.2 | 13.7 | 8.6 | -7.7 | · | · | · | · | · | · | · | · | |
| P / FCF | 194.3 | 133.5 | 18.2 | -3.8 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.0% | 1.5% | 1.6% | 3.4% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 8.1% | 9.1% | 2.3% | -9.5% | -9.5% | -1.2% | 9.3% | 14.0% | 5.0% | 6.1% | 10.5% | 5.8% | |
| Payout Ratio | 32.8% | 22.6% | 94.9% | -49.3% | -28.2% | -71.1% | 18.1% | 11.9% | 24.1% | 19.6% | 13.1% | 10.3% | |
| Annual Payout | $8M | $7M | $7M | $7M | $7M | $3M | $7M | $6M | $7M | $6M | $6M | $5M |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $440M | $421M | $395M | $399M | $400M | $405M | $388M | $418M | $433M | $418M | $389M | $419M | $428M | $424M | $382M | $384M | |
| Cost of Revenue | $361M | $348M | $327M | $332M | $332M | $337M | $324M | $345M | $359M | $346M | $325M | $349M | $358M | $356M | $326M | $331M | |
| Gross Profit | $79M | $73M | · | $67M | $68M | $68M | · | $72M | $73M | $71M | · | · | · | · | · | $50M | |
| SG&A Expense | $53M | $52M | $48M | $46M | $47M | $48M | $45M | $48M | $47M | $47M | $46M | $43M | $47M | $45M | $45M | $36M | |
| Operating Income | $24M | $20M | $10M | $17M | $20M | $19M | $14M | $24M | $25M | $24M | $18M | $27M | $19M | $20M | $3M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $12M | $11M | $11M | · | $9M | |
| Pretax Income | $14M | $10M | $-1M | $4M | $11M | $10M | $4M | $13M | $14M | $13M | $7M | $16M | $9M | $10M | $-5M | $5M | |
| Income Tax | $2M | $2M | $-500.0K | $-400.0K | $2M | $2M | $-400.0K | $-600.0K | $3M | $3M | $0 | $4M | $2M | $3M | $2M | $-2M | |
| Net Income | $12M | $8M | $1M | $5M | $9M | $8M | $500.0K | $10M | $12M | $10M | $-14M | $11M | $5M | $6M | $-24M | $3M | |
| EPS (Basic) | $0.87 | $0.58 | $0.05 | $0.39 | $0.67 | $0.62 | $-0.01 | $0.75 | $0.95 | $0.77 | $-1.18 | $0.90 | $0.44 | $0.47 | $-1.98 | $0.22 | |
| EPS (Diluted) | $0.86 | $0.57 | $0.06 | $0.38 | $0.66 | $0.60 | $0.00 | $0.73 | $0.92 | $0.75 | $-1.16 | $0.88 | $0.43 | $0.47 | $-1.96 | $0.22 | |
| Shares (Basic) | 13,900,000 | 13,800,000 | -27,400,000 | 13,900,000 | 13,700,000 | 13,600,000 | -25,100,000 | 13,100,000 | 12,500,000 | 12,400,000 | -24,500,000 | 12,400,000 | 12,200,000 | 12,200,000 | -24,100,000 | 12,100,000 | |
| Shares (Diluted) | 14,200,000 | 14,100,000 | -27,900,000 | 14,000,000 | 14,000,000 | 13,900,000 | -25,900,000 | 13,400,000 | 12,900,000 | 12,800,000 | -24,800,000 | 12,600,000 | 12,400,000 | 12,300,000 | -24,400,000 | 12,200,000 | |
| EBITDA | $33M | $28M | · | $26M | $28M | $27M | · | $24M | $25M | $32M | · | $27M | $19M | $28M | · | $7M |
Bilan 20
| 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 | $48M | $47M | $45M | $51M | $46M | $54M | $53M | $60M | $60M | $62M | · | $51M | $53M | $50M | · | $54M | |
| Receivables | $289M | $278M | $265M | $275M | $282M | $277M | $250M | $276M | $276M | $284M | · | $266M | $257M | $257M | · | $286M | |
| Inventory | $428M | $427M | $421M | $428M | $426M | $420M | $423M | $431M | $428M | $428M | · | $404M | $406M | $410M | · | $433M | |
| Other Current Assets | $133M | $120M | $122M | $133M | $120M | $118M | $110M | $119M | $101M | $110M | · | $141M | $127M | $121M | · | $80M | |
| Current Assets | $898M | $872M | $852M | $887M | $874M | $870M | $836M | $886M | $864M | $884M | · | $965M | $952M | $946M | · | $853M | |
| Goodwill | $115M | $115M | $116M | $116M | $116M | $113M | $112M | $116M | $114M | $114M | $110M | $109M | $110M | $110M | $109M | $106M | |
| Intangibles | · | · | $69M | $71M | $73M | $72M | $72M | $74M | $74M | $76M | · | $74M | $76M | $78M | · | $76M | |
| Other Non-current Assets | $115M | $117M | $118M | $127M | $125M | $124M | $109M | $99M | $100M | $99M | · | $80M | $81M | $81M | · | $107M | |
| Total Assets | $1.47B | $1.44B | $1.42B | $1.44B | $1.42B | $1.41B | $1.37B | $1.41B | $1.38B | $1.40B | $1.34B | $1.46B | $1.45B | $1.45B | $1.44B | $1.43B | |
| Accrued Liabilities | $140M | $145M | $148M | $130M | $120M | $143M | $147M | $137M | $138M | $170M | · | $192M | $160M | $164M | · | $119M | |
| Current Liabilities | $374M | $363M | $367M | $347M | $336M | $361M | $361M | $361M | $357M | $394M | · | $451M | $433M | $445M | · | $369M | |
| Capital Leases | $33M | $28M | $30M | $32M | $33M | $35M | $30M | $32M | $32M | $34M | · | $36M | $39M | $41M | · | $49M | |
| Other Non-current Liabilities | $18M | $18M | $19M | $20M | $20M | $20M | $19M | $19M | $19M | $21M | · | $22M | $22M | $21M | · | $40M | |
| Common Stock | · | · | $19M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $282M | · | · | · | $265M | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | $93M | · | · | · | $92M | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $-22M | · | · | · | $-52M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $391M | $379M | $381M | $375M | $371M | $349M | $331M | $336M | $294M | $288M | · | $277M | $275M | $267M | · | $288M | |
| Liabilities + Equity | $1.47B | $1.44B | $1.42B | $1.44B | $1.42B | $1.41B | $1.37B | $1.41B | $1.38B | $1.40B | · | $1.46B | $1.45B | $1.45B | · | $1.43B | |
| Shares Outstanding | 18,575,430 | 18,560,100 | 18,559,230 | 18,561,189 | 18,322,686 | 18,291,100 | 18,292,490 | 18,097,428 | 17,165,015 | 17,033,003 | 17,029,938 | 17,009,649 | 16,972,700 | 16,663,463 | 16,653,928 | 16,650,338 |
Flux de trésorerie 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $4M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $3M | $2M | $7M | $3M | |
| Other Non-cash | · | $-26M | · | · | · | $-28M | · | · | · | $-17M | · | · | · | $-15M | · | · | |
| Operating Cash Flow | $9M | $-8M | $49M | $17M | $-14M | $-10M | $26M | $9M | $-3M | $2M | $29M | $23M | $700.0K | $200.0K | $400.0K | $11M | |
| CapEx | $11M | $12M | $13M | $11M | $7M | $10M | $9M | $9M | $7M | $6M | $7M | $7M | $7M | $6M | $7M | $4M | |
| Investing Cash Flow | $-11M | $-12M | · | $-11M | $-7M | $-10M | · | $-9M | $-7M | $-17M | · | · | · | · | · | $-30M | |
| Stock Issued | · | · | $0 | · | · | · | $6M | · | · | · | $0 | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $4M | $22M | · | $-1M | $11M | $20M | · | $-2M | $10M | $26M | · | · | · | · | · | $18M | |
| Net Change in Cash | $2M | $2M | $-6M | $5M | $-9M | $1M | $-6M | $-400.0K | $-2M | $7M | $4M | $-2M | $4M | $-9M | $4M | $-7M | |
| Taxes Paid | $5M | $4M | $7M | $4M | $8M | $5M | $6M | $3M | $4M | $2M | $200.0K | $3M | $1M | $3M | $9M | $-900.0K | |
| Free Cash Flow | · | $-20M | · | · | · | $-20M | · | · | · | $-4M | · | · | · | $-6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-12M | · | · | · | $-14M | · | · |
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 | 17.9% | 17.3% | · | 16.7% | 17.1% | 16.8% | · | · | · | · | · | · | · | · | · | 11.6% | |
| Operating Margin | 5.6% | 4.7% | · | 4.3% | 5.0% | 4.7% | · | 5.7% | 5.7% | 5.8% | · | 6.5% | 4.5% | 4.8% | · | 1.6% | |
| Net Margin | 2.8% | 1.9% | · | 1.3% | 2.3% | 2.1% | · | 2.4% | 2.8% | 2.3% | · | 2.6% | 1.3% | 1.4% | · | 0.62% | |
| Pretax Margin | 3.3% | 2.3% | · | 1.1% | 2.7% | 2.4% | · | 3.0% | 3.2% | 3.2% | · | 3.8% | 2.0% | 2.4% | · | 0.02% | |
| EBITDA Margin | 7.5% | 6.7% | · | 6.4% | 7.1% | 6.7% | · | 5.7% | 5.7% | 7.8% | · | 6.5% | 4.5% | 6.6% | · | 1.6% | |
| ROA | 0.84% | 0.57% | · | 0.37% | 0.66% | 0.59% | · | 0.68% | 0.84% | 0.67% | · | 0.77% | 0.38% | 0.40% | · | 0.19% | |
| ROE | 3.2% | 2.2% | · | 1.5% | 2.8% | 2.6% | · | 3.2% | 4.2% | 3.5% | · | 3.9% | 1.9% | 2.0% | · | 0.88% | |
| ROIC | 5.2% | 4.3% | · | 5.0% | 4.5% | 4.3% | · | 7.4% | 6.8% | 6.3% | · | 7.4% | 5.3% | 5.6% | · | 75.2% |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.4 | · | 2.6 | 2.6 | 2.4 | · | 2.5 | 2.4 | 2.2 | · | 2.1 | 2.2 | 2.1 | · | 2.3 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.0 | · | 2.3 | 1.7 | 1.9 | · | 0.7 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.6 |
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 | $1.66B | $1.63B | · | $1.62B | $1.66B | $1.67B | · | $1.69B | $1.70B | $1.69B | · | $1.65B | $1.61B | $1.53B | · | $1.47B | |
| Net Income TTM | $35M | $31M | · | $33M | $39M | $40M | · | $42M | $38M | $32M | · | $25M | $15M | $16M | · | $3M | |
| Market Cap | $714M | $446M | · | $394M | $327M | $395M | · | $556M | $444M | $454M | · | $339M | $322M | $201M | · | $188M | |
| P/E | 15.6 | 10.9 | · | 9.0 | 6.1 | 7.2 | · | 9.4 | 8.7 | 10.5 | · | 10.0 | 15.8 | 9.5 | · | 56.5 | |
| P/S | 0.4 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| P/B | 1.8 | 1.2 | · | 1.1 | 0.9 | 1.1 | · | 1.7 | 1.5 | 1.6 | · | 1.2 | 1.2 | 0.8 | · | 0.7 | |
| P / Tangible Book | 2.6 | 1.7 | · | 2.1 | 1.8 | 2.4 | · | 3.8 | 4.2 | 4.6 | · | 3.6 | 3.6 | 2.5 | · | 1.8 | |
| P / Cash Flow | · | -57.2 | · | · | · | -39.5 | · | · | · | 197.6 | · | · | · | 1006.5 | · | · | |
| P / FCF | · | -22.0 | · | · | · | -20.3 | · | · | · | -129.8 | · | · | · | -34.7 | · | · | |
| Earnings Yield | 6.4% | 9.2% | · | 11.2% | 16.3% | 13.9% | · | 10.7% | 11.5% | 9.5% | · | 10.1% | 6.3% | 10.5% | · | 1.8% | |
| Payout Ratio | · | 22.2% | · | · | · | 21.7% | · | · | · | 16.7% | · | · | · | 27.6% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Revenu | $1.60B | — | $1.66B | — | $1.66B |
| Marge d'exploitation % | 4.2% | — | 5.2% | — | 5.1% |
| Résultat net | $24M | — | $32M | — | $8M |
| BPA dilué | $1.70 | — | $2.40 | — | $0.62 |
Bilan
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.3 | — | 2.3 | — | 2.3 |
| Ratio de liquidité réduite | 0.8 | — | 0.8 | — | 0.9 |
Flux de trésorerie
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $2M | — | $4M | — | $25M |
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Détenteurs institutionnels (13F) 112 déclarants · $270.0M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 23 (+12 vs T. préc.) | 9 (+6 vs T. préc.) | 33 (+1 vs T. préc.) | 27 (+1 vs T. préc.) | +332K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $47 121 483 | 1 225 526 | 17,46% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $34 308 704 | 892 294 | 12,71% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $31 637 967 | 822 834 | 11,72% | Actions |
| GABELLI FUNDS LLC | $19 078 928 | 496 201 | 7,07% | Actions |
| First Eagle Investment Management, LLC | $18 373 217 | 477 847 | 6,81% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $17 067 186 | 443 880 | 6,32% | Actions |
| AMERICAN CENTURY COMPANIES INC | $13 130 983 | 341 508 | 4,86% | Actions |
| VANGUARD GROUP INC | $10 092 201 | 481 958 | 3,74% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $8 287 972 | 215 498 | 3,07% | Actions |
| STATE STREET CORP | $6 812 571 | 177 180 | 2,52% | Actions |
| Teton Advisors, LLC | $5 882 850 | 153 000 | 2,18% | Actions |
| JB CAPITAL PARTNERS LP | $4 672 389 | 121 899 | 1,73% | Actions |
| CM WEALTH ADVISORS LLC | $4 302 247 | 111 892 | 1,59% | Actions |
| Bank of New York Mellon Corp | $3 812 740 | 99 161 | 1,41% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 963 265 | 77 068 | 1,10% | Actions |
| Teton Advisors, Inc. | $2 804 020 | 157 000 | 1,04% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 480 294 | 64 507 | 0,92% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 264 705 | 58 900 | 0,84% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $2 216 489 | 57 646 | 0,82% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 181 038 | 56 724 | 0,81% | Actions |
| Keeley-Teton Advisors, LLC | $2 072 326 | 95 941 | 0,77% | Actions |
| Trexquant Investment LP | $1 921 731 | 49 980 | 0,71% | Actions |
| ALGERT GLOBAL LLC | $1 864 979 | 48 504 | 0,69% | Actions |
| KING LUTHER CAPITAL MANAGEMENT CORP | $1 765 047 | 45 905 | 0,65% | Actions |
| BlackRock, Inc. | $1 722 906 | 44 809 | 0,64% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 582 218 | 41 150 | 0,59% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $1 436 992 | 37 373 | 0,53% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 302 686 | 33 880 | 0,48% | Actions |
| Informed Momentum Co LLC | $1 284 038 | 33 395 | 0,48% | Actions |
| Manatuck Hill Partners, LLC | $1 268 235 | 32 984 | 0,47% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 059 990 | 27 568 | 0,39% | Actions |
| Prescott Group Capital Management, L.L.C. | $1 039 073 | 27 024 | 0,38% | Actions |
| FRANKLIN RESOURCES INC | $886 849 | 23 065 | 0,33% | Actions |
| Schneider Downs Wealth Management Advisors, LP | $826 675 | 21 500 | 0,31% | Actions |
| SEI INVESTMENTS CO | $807 066 | 20 990 | 0,30% | Actions |
| Jump Financial, LLC | $664 570 | 17 284 | 0,25% | Actions |
| TWO SIGMA ADVISERS, LP | $574 740 | 27 447 | 0,21% | Actions |
| HSBC HOLDINGS PLC | $548 582 | 14 342 | 0,20% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $509 116 | 13 241 | 0,19% | Actions |
| RHUMBLINE ADVISERS | $482 080 | 12 538 | 0,18% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $463 438 | 12 053 | 0,17% | Actions |
| Empowered Funds, LLC | $438 176 | 11 396 | 0,16% | Actions |
| OSAIC HOLDINGS, INC. | $400 870 | 10 426 | 0,15% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $349 048 | 9 078 | 0,13% | Actions |
| BANK OF AMERICA CORP /DE/ | $347 473 | 9 037 | 0,13% | Actions |
| DEUTSCHE BANK AG\ | $346 819 | 9 020 | 0,13% | Actions |
| BAILARD, INC. | $346 050 | 9 000 | 0,13% | Actions |
| XTX Topco Ltd | $344 781 | 8 967 | 0,13% | Actions |
| GOLDMAN SACHS GROUP INC | $329 632 | 8 573 | 0,12% | Actions |
| WELLS FARGO & COMPANY/MN | $324 903 | 8 450 | 0,12% | Actions |
| Ancora Advisors LLC | $302 063 | 7 856 | 0,11% | Actions |
| BFSG, LLC | $283 185 | 7 365 | 0,10% | Actions |
| Mariner, LLC | $278 992 | 7 256 | 0,10% | Actions |
| MetLife Investment Management, LLC | $264 767 | 6 886 | 0,10% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $187 328 | 4 872 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $178 677 | 4 647 | 0,07% | Actions |
| Cassady Schiller Wealth Management, LLC | $170 755 | 6 500 | 0,06% | Actions |
| Invesco Ltd. | $153 531 | 3 993 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $133 768 | 3 479 | 0,05% | Actions |
| Kemnay Advisory Services Inc. | $125 770 | 3 271 | 0,05% | Actions |
| BARCLAYS PLC | $112 851 | 2 935 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $98 432 | 2 560 | 0,04% | Actions |
| STRS OHIO | $92 280 | 2 400 | 0,03% | Actions |
| FMR LLC | $81 860 | 2 129 | 0,03% | Actions |
| NORTHERN TRUST CORP | $60 905 | 1 584 | 0,02% | Actions |
| Nuveen, LLC | $45 794 | 1 191 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $45 525 | 1 184 | 0,02% | Actions |
| LOM Asset Management Ltd | $38 450 | 1 000 | 0,01% | Actions |
| Clearstead Advisors, LLC | $38 450 | 1 000 | 0,01% | Actions |
| Legal & General Group Plc | $38 258 | 995 | 0,01% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $36 335 | 945 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $35 220 | 916 | 0,01% | Actions |
| Russell Investments Group, Ltd. | $33 880 | 881 | 0,01% | Actions |
| MORGAN STANLEY | $31 491 | 819 | 0,01% | Actions |
| Nuveen Asset Management, LLC | $31 288 | 1 191 | 0,01% | Actions |
| CITIGROUP INC | $28 799 | 749 | 0,01% | Actions |
| FEDERATED HERMES, INC. | $28 607 | 744 | 0,01% | Actions |
| CWM, LLC | $27 819 | 1 157 | 0,01% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $25 723 | 669 | 0,01% | Actions |
| Arax Advisory Partners | $23 456 | 610 | 0,01% | Actions |
| UBS Group AG | $19 686 | 512 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12 645 | 526 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $12 000 | 304 | 0,00% | Actions |
| CITADEL ADVISORS LLC | $9 882 | 257 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $8 848 | 230 241 | 0,00% | Actions |
| Sterling Capital Management LLC | $7 805 | 203 | 0,00% | Actions |
| BELLEVUE ASSET MANAGEMENT, LLC | $7 690 | 200 | 0,00% | Actions |
| North Star Investment Management Corp. | $6 344 | 165 | 0,00% | Actions |
| LSV ASSET MANAGEMENT | $5 457 | 141 912 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $4 456 | 116 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $3 937 | 103 | 0,00% | Actions |
| Optiver Holding B.V. | $3 384 | 88 | 0,00% | Actions |
| GAMMA Investing LLC | $3 384 | 88 | 0,00% | Actions |
| PNC Financial Services Group, Inc. | $2 576 | 67 | 0,00% | Actions |
| Essential Partners LLC | $1 500 | 39 | 0,00% | Actions |
| Allworth Financial LP | $1 346 | 35 | 0,00% | Actions |
| Covestor Ltd | $994 | 25 833 | 0,00% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $986 | 41 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $770 | 20 019 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $687 | 17 843 | 0,00% | Actions |
Initiés de la société 19 initiés · 3 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Scott W Emerick | VP & CFO | 22 décembre 2014 F | 35 079 | 0 | 0 | $0 |
| Jeffrey L Rutherford | Vice President & CFO | 16 novembre 2011 A | 27 375 | 0 | 0 | $0 |
| Richard P Elliott | Vice President & CFO | 20 mai 2008 A | — | 0 | 0 | $0 |
| Howard W Hanna IV | Administrateur | 29 mai 2026 A | 24 572 | 0 | 0 | $0 |
| Steven H Rosen | Administrateur | 29 mai 2026 A | 56 716 | 0 | 0 | $0 |
| James W Wert | Administrateur | 29 mai 2026 A | 96 456 | 0 | 0 | $0 |
| Ronna Romney | Administrateur | 29 mai 2026 A | 30 016 | 0 | 0 | $0 |
| Edward F Crawford | Administrateur | 12 mars 2025 S | 0 | 0 | 0 | $0 |
| Aaron Malachi Mixon III | Administrateur | 1 mars 2017 A | 19 700 | 0 | 0 | $0 |
| Kevin R Greene | Administrateur | 12 juin 2014 A | 15 150 | 0 | 0 | $0 |
| Lawrence O Selhorst | Administrateur | 15 juillet 2005 A | 4 000 | 0 | 0 | $0 |
| Lewis E Hatch JR | Administrateur | 15 juillet 2005 A | 51 060 | 0 | 0 | $0 |
| Patrick V Auletta | — | 14 août 2026 A | 10 268 | 0 | 0 | $0 |
| John D Grampa | — | 14 août 2026 A | 14 422 | 0 | 3 | $-175 503 |
| Dan T Moore III | — | 14 août 2026 A | 52 761 | 0 | 0 | $0 |
| Andrew C Clarke | — | 14 août 2026 A | — | 0 | 0 | $0 |
| Robert D Vilsack | — | 12 août 2026 S | 184 024 | 0 | 23 | $-956 244 |
| Patrick W Fogarty | — | 12 août 2026 S | 156 769 | 0 | 8 | $-578 927 |
| Matthew V Crawford | — | 6 août 2026 F | 895 077 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 7 novembre 2025 | 8,50% | Amendement | — | SEC |
| Matthew V. Crawford ×3 dépôts | 26 septembre 2024 | — | Dépôt initial | — | SEC |
| Edward F. Crawford ×4 dépôts | 26 septembre 2024 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×4 dépôts | 24 mars 2022 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×14 dépôts | 28 octobre 2014 | — | 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 28 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 |
|---|---|---|---|---|
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 253 081 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,02% | 56 271 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 16 702 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 77 321 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 47 142 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 4 343 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1 758 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 458 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 358 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 363 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 319 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 9 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 17 667 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 873 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 310 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 013 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |