PLPC Preformed Line Products Company - Common Stock
$431,95
Prix · Aoû 19, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$178–$505
78% of range
Note des analystes
HOLD
6 analysts
Objectif de cours
$480
+11% upside
P/E (TTM)
60.5
ROE
7.9%
Marge nette
5.3%
PLPC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$431.95
Capitalisation Boursière
$2.12B
P/E (TTM)
60.5
BPA (TTM)
$7.14
Revenus (TTM)
$669M
Rendement div.
0.20%
ROE
7.9%
Dette/Capitaux propres
0.1
Fourchette 52 semaines
$178 – $505
PLPC 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
$669M
2016-12-31
→
2025-12-31
BPA
$7.14
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$33M
2016-12-31
→
2025-12-31
Marges
5.3%
2016-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PLPC
Médiane des pairs
P/E (TTM)
60.5
54.1
P/S (TTM)
3.2
2.4
P/B
4.5
2.5
Price / FCF (Cours / FCF)
63.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PLPC
Médiane des pairs
Gross Margin (Marge Brute)
31.2%
29.5%
Operating Margin (Marge d'exploitation)
8.2%
—
Net Profit Margin (Marge nette)
5.3%
4.6%
ROA
5.8%
3.3%
ROE
7.9%
7.7%
ROIC
8.2%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PLPC
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.1
0.0
Current Ratio (Ratio de liquidité)
3.2
2.7
Quick Ratio (Ratio de liquidité réduite)
1.0
—
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
PLPC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
12.7%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
1.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
7.5%
—
EPS YoY (BPA Année/Année)
-4.8%
—
Net Income YoY (Bénéfice net YoY)
-4.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PLPC
Médiane des pairs
Payout Ratio (Ratio de distribution)
11.7%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.20%
Ratio de distribution
11.7%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 1 juillet 2026 | $0,2100 |
| 1 avril 2026 | $0,2100 |
| 5 janvier 2026 | $0,2100 |
| 1 octobre 2025 | $0,2000 |
| 1 juillet 2025 | $0,2000 |
| 1 avril 2025 | $0,2000 |
| 7 janvier 2025 | $0,2000 |
| 1 octobre 2024 | $0,2000 |
| 1 juillet 2024 | $0,2000 |
| 1 avril 2024 | $0,2000 |
| 4 janvier 2024 | $0,2000 |
| 29 septembre 2023 | $0,2000 |
| 30 juin 2023 | $0,2000 |
| 31 mars 2023 | $0,2000 |
| 5 janvier 2023 | $0,2000 |
| 30 septembre 2022 | $0,2000 |
| 30 juin 2022 | $0,2000 |
| 7 avril 2022 | $0,2000 |
| 31 décembre 2021 | $0,2000 |
| 30 septembre 2021 | $0,2000 |
PLPC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
6 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 3 50,0%
- Vente 1 16,7%
- Vente forte 2 33,3%
Objectif de cours à 12 mois
1 analystes · 2026-08-13
Bas
$480.00
Haut
$480.00
Objectif médian
$480.00
+11,1%
Objectif moyen
$480.00
+11,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.79%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $4.49 | $2.46 | 2.0% |
| 31 mars 2026 | $2.14 | $1.86 | 0.28% |
| 31 décembre 2025 | $1.72 | $1.67 | 0.05% |
| 30 juin 2025 | $2.56 | — | — |
| 31 mars 2025 | $2.33 | — | — |
| 31 décembre 2022 | $3.28 | — | — |
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 |
|---|---|---|---|---|---|---|
| PLPC | $1.01B | 29.0 | 12.7% | 5.3% | 7.9% | 31.2% |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
| PLUG | — | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
| RUN | $4.30B | 10.8 | 45.1% | 15.2% | 15.8% | — |
| FLNC | — | -29.2 | -16.2% | -2.1% | -10.7% | 13.1% |
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | — |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| TE | — | -3.1 | 25572.8% | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $669M | $594M | $670M | $637M | $517M | $466M | $445M | $421M | $378M | $337M | $355M | $388M | |
| Cost of Revenue | $461M | $404M | $435M | $422M | $351M | $312M | $304M | $289M | $260M | $227M | $251M | $267M | |
| Gross Profit | $209M | $190M | $235M | $215M | $166M | $154M | $141M | $132M | $119M | $109M | $103M | $121M | |
| R&D Expense | · | · | $5M | $4M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | |
| SG&A Expense | $75M | $67M | $75M | $70M | $55M | $56M | $52M | $45M | $43M | $42M | $37M | $43M | |
| Operating Expenses | $153M | $139M | $151M | $146M | $119M | $114M | $108M | $99M | $93M | $88M | $91M | $100M | |
| Operating Income | $55M | $51M | $84M | $69M | $48M | $40M | $33M | $33M | $26M | $21M | $12M | $21M | |
| Interest Expense | · | · | $4M | $3M | $2M | $2M | $2M | $1M | $1M | $844.0K | $565.0K | $658.0K | |
| Interest Income | $2M | $3M | $2M | $631.0K | $169.0K | $259.0K | $783.0K | $486.0K | $430.0K | $291.0K | $391.0K | $483.0K | |
| Other Non-op | $1M | $-339.0K | $284.0K | $7M | $3M | $3M | $265.0K | $458.0K | $329.0K | $27.0K | $-469.0K | $347.0K | |
| Pretax Income | $46M | $51M | $82M | $74M | $49M | $41M | $31M | $33M | $26M | $21M | $12M | $21M | |
| Income Tax | $10M | $14M | $19M | $19M | $13M | $11M | $8M | $6M | $13M | $6M | $5M | $9M | |
| Net Income | $35M | $37M | $63M | $54M | $36M | $30M | $23M | $27M | $13M | $15M | $7M | $13M | |
| EPS (Basic) | $7.17 | $7.56 | $12.87 | $11.03 | $7.28 | $6.05 | $4.63 | $5.28 | $2.48 | $2.95 | $1.25 | $2.39 | |
| EPS (Diluted) | $7.14 | $7.50 | $12.68 | $10.88 | $7.19 | $5.98 | $4.58 | $5.21 | $2.47 | $2.95 | $1.24 | $2.39 | |
| Shares (Basic) | 4,918,000 | 4,908,000 | 4,920,000 | 4,931,000 | 4,907,000 | 4,923,000 | 5,031,000 | 5,032,000 | 5,102,000 | 5,166,000 | 5,350,000 | 5,377,000 | |
| Shares (Diluted) | 4,942,000 | 4,947,000 | 4,997,000 | 4,999,000 | 4,970,000 | 4,984,000 | 5,087,000 | 5,107,000 | 5,133,000 | 5,178,000 | 5,366,000 | 5,382,000 | |
| EBITDA | $78M | $72M | $103M | $86M | $63M | $54M | $46M | $45M | $39M | $33M | $24M | $34M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $36M | $45M | $39M | $44M | $44M | $31M | $30M | $30M | |
| Receivables | $113M | $111M | $107M | $125M | $98M | $93M | $84M | $73M | $74M | $63M | $64M | $68M | |
| Inventory | $149M | $130M | $149M | $147M | $115M | $98M | $96M | $85M | $78M | $74M | $70M | $80M | |
| Prepaid Expense | $13M | $12M | $8M | $13M | $20M | $18M | · | · | · | · | $4M | $7M | |
| Other Current Assets | $5M | $6M | $7M | $5M | $3M | $3M | $4M | $3M | $2M | $8M | $6M | $7M | |
| Current Assets | $363M | $316M | $325M | $328M | $272M | $256M | $232M | $214M | $207M | $189M | $180M | $201M | |
| PP&E (Net) | $223M | $195M | $208M | $175M | $150M | $126M | $124M | $103M | $109M | $105M | $92M | $103M | |
| PP&E (Gross) | $461M | $409M | $412M | $371M | $336M | $306M | $295M | $262M | $261M | $247M | $225M | $237M | |
| Accum. Depreciation | $238M | $214M | $204M | $196M | $186M | $180M | $171M | $159M | $153M | $142M | $133M | $135M | |
| Goodwill | $31M | $27M | $29M | $28M | $28M | $30M | $28M | $16M | $17M | $16M | $16M | $18M | |
| Intangibles | · | · | · | · | · | $14M | $15M | $8M | $10M | $10M | $11M | $14M | |
| Other Non-current Assets | $9M | $10M | $9M | $7M | $11M | $11M | $15M | $11M | $10M | $10M | $12M | $13M | |
| Total Assets | $654M | $574M | $603M | $568M | $489M | $461M | $434M | $359M | $360M | $341M | $323M | $354M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $13M | |
| Short-term Debt | $7M | $10M | $13M | $21M | $20M | $23M | $12M | $10M | $2M | $3M | $523.0K | $2M | |
| Current Liabilities | $115M | $108M | $111M | $115M | $106M | $104M | $81M | $69M | $63M | $55M | $52M | $55M | |
| Capital Leases | $6M | $7M | $8M | $7M | $8M | $9M | $8M | $0 | · | · | · | · | |
| Deferred Tax | $6M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | |
| Other Non-current Liabilities | $19M | $14M | $15M | $15M | $13M | $14M | $14M | $8M | $11M | $6M | $7M | $6M | |
| Long-term Debt | $38M | $21M | $55M | $71M | $43M | $39M | $57M | $26M | $36M | $44M | $32M | $32M | |
| Total Debt | $45M | $31M | $69M | $93M | $63M | $61M | $69M | $37M | $38M | $47M | $32M | $34M | |
| Common Stock | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | |
| Retained Earnings | $584M | $553M | $520M | $461M | $411M | $379M | $353M | $334M | $312M | $303M | $292M | $290M | |
| Treasury Stock | $137M | $127M | $118M | $99M | $94M | $89M | $79M | $72M | $68M | $60M | $55M | $47M | |
| AOCI | $-53M | $-83M | $-60M | $-70M | $-62M | $-55M | $-57M | $-60M | $-47M | $-57M | $-54M | $-35M | |
| Stockholders' Equity | $476M | $422M | $416M | $359M | $316M | $292M | $269M | $249M | $239M | $224M | $219M | $243M | |
| Liabilities + Equity | $654M | $574M | $603M | $568M | $489M | $461M | $434M | $359M | $360M | $341M | $323M | $354M | |
| Shares Outstanding | 4,907,787 | 4,913,621 | 4,908,413 | 4,917,020 | 4,907,143 | 4,902,233 | 4,992,979 | 5,020,410 | 5,038,207 | 5,117,753 | 5,221,062 | 5,397,138 |
Flux de trésorerie 20
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $21M | $19M | $16M | $16M | $14M | $14M | $12M | $13M | $12M | $12M | $13M | |
| Stock-based Comp | $5M | $3M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $1M | $248.0K | $2M | |
| Deferred Tax | $-1M | $1M | $-2M | $-3M | $7M | $-3M | $-1M | $314.0K | $2M | $2M | $-944.0K | $-2M | |
| Amort. of Intangibles | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $59.0K | $4M | · | |
| Other Non-cash | $11M | $5M | $23M | $-47M | $-28M | $-3M | $-13M | $-21M | $3M | $-5M | $3M | $-307.0K | |
| Operating Cash Flow | $73M | $67M | $108M | $26M | $34M | $42M | $27M | $23M | $34M | $26M | $20M | $25M | |
| CapEx | $40M | $15M | $35M | $41M | $18M | $25M | $29M | $10M | $11M | $25M | $11M | $18M | |
| Investing Cash Flow | $-43M | $-12M | $-45M | $-47M | $-18M | $-14M | $-49M | $-14M | $-3M | $-28M | · | · | |
| Debt Issued | $22M | $96M | $169M | $185M | $99M | $91M | $93M | $76M | $56M | $70M | $52M | $76M | |
| Net Debt Issued | $16M | $-34M | $-17M | $29M | $-15M | $-19M | $29M | $-9M | $-8M | $13M | $2.0K | $19M | |
| Stock Issued | $2M | $214.0K | $2M | $808.0K | $409.0K | $252.0K | $213.0K | $222.0K | $2M | $248.0K | $80.0K | $166.0K | |
| Stock Repurchased | $1M | $226.0K | $728.0K | $158.0K | $177.0K | $6M | $3M | $191.0K | $2.0K | $3M | $6M | $104.0K | |
| Net Stock Activity | $876.0K | $-12.0K | $1M | $650.0K | $232.0K | $-6M | $-3M | $31.0K | $2M | $-3M | $-6M | $62.0K | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-9M | $-48M | $-49M | $23M | $-23M | $-23M | $18M | $-9M | $-20M | $4M | · | · | |
| Net Change in Cash | $26M | $4M | $16M | $833.0K | $-9M | $6M | $-5M | $-2M | $13M | $354.0K | $750.0K | $5M | |
| Taxes Paid | $11M | $13M | $22M | $15M | $17M | $8M | $8M | $6M | $3M | $7M | $12M | $8M | |
| Free Cash Flow | $33M | $53M | $72M | $-14M | $15M | $17M | $-2M | $13M | $23M | $1M | $9M | $8M | |
| Levered FCF | · | · | $69M | $-17M | $14M | $15M | $-4M | $12M | $22M | $634.5K | $9M | $7M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.2% | 32.0% | 35.1% | 33.8% | 32.1% | 33.0% | 31.6% | 31.4% | 31.4% | 32.5% | 29.2% | · | |
| Operating Margin | 8.2% | 8.6% | 12.6% | 10.9% | 9.2% | 8.6% | 7.3% | 7.8% | 6.9% | 6.4% | 3.5% | · | |
| Net Margin | 5.3% | 6.2% | 9.5% | 8.5% | 6.9% | 6.4% | 5.2% | 6.3% | 3.4% | 4.5% | 1.9% | · | |
| Pretax Margin | 6.8% | 8.6% | 12.3% | 11.6% | 9.4% | 8.7% | 7.1% | 7.7% | 6.8% | 6.2% | 3.3% | · | |
| EBITDA Margin | 11.7% | 12.1% | 15.4% | 13.5% | 12.2% | 11.6% | 10.4% | 10.8% | 10.3% | 9.9% | 6.7% | · | |
| ROA | 5.8% | 6.3% | 10.8% | 10.3% | 7.5% | 6.7% | 5.9% | 7.4% | 3.6% | 4.6% | 2.0% | 3.8% | |
| ROE | 7.9% | 8.8% | 16.4% | 16.1% | 11.8% | 10.6% | 9.0% | 10.9% | 5.5% | 6.9% | 2.9% | 5.2% | |
| ROIC | 8.2% | 8.2% | 13.4% | 11.3% | 9.2% | 8.3% | 7.2% | 9.4% | 4.6% | 5.8% | 2.8% | 4.6% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 2.9 | 2.9 | 2.8 | 2.6 | 2.5 | 2.9 | 3.1 | 3.3 | 3.4 | 3.6 | 3.6 | |
| Quick Ratio | 1.0 | 1.0 | 1.0 | 1.1 | 0.9 | 1.3 | 1.5 | 1.7 | 1.9 | 1.7 | 1.8 | 1.8 | |
| Debt / Equity | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 21.6 | 21.6 | 23.5 | 16.8 | 14.7 | 25.5 | 24.6 | 25.4 | 21.9 | 32.3 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.1 | 1.2 | 1.1 | 1.0 | 1.1 | 1.2 | 1.1 | 1.0 | 1.0 | · | |
| Inventory Turnover | 3.3 | 2.9 | 2.9 | 3.2 | 3.3 | 3.2 | 3.4 | 3.5 | 3.4 | 3.1 | 3.4 | 3.5 | |
| Receivables Turnover | 6.0 | 5.4 | 5.8 | 5.7 | 5.4 | 5.3 | 5.7 | 5.7 | 5.5 | 5.3 | 5.4 | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.7% | -11.3% | 5.1% | 23.1% | 10.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.7% | 4.7% | 12.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.8% | -40.8% | 16.5% | 51.3% | 20.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.1% | 1.4% | 28.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.9% | -41.4% | 16.4% | 52.2% | 19.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.4% | 1.3% | 28.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.32% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $669M | $594M | $670M | $637M | $517M | $466M | $445M | $421M | $378M | $337M | $355M | $388M | |
| Net Income TTM | $35M | $37M | $63M | $54M | $36M | $30M | $23M | $27M | $13M | $15M | $7M | $13M | |
| Market Cap | $1.01B | $628M | $657M | $410M | $317M | $336M | $301M | $272M | $358M | $297M | $220M | $295M | |
| Enterprise Value | · | · | · | · | · | $352M | $332M | $266M | $352M | $314M | $222M | $299M | |
| P/E | 29.0 | 17.0 | 10.6 | 7.7 | 9.0 | 11.4 | 13.2 | 10.4 | 28.8 | 19.7 | 34.0 | 22.9 | |
| P/S | 1.5 | 1.1 | 1.0 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.9 | 0.9 | 0.6 | 0.8 | |
| P/B | 2.1 | 1.5 | 1.6 | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.5 | 1.3 | 1.0 | 1.2 | |
| P / Tangible Book | 2.3 | 1.6 | 1.7 | 1.2 | 1.1 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 13.8 | 9.3 | 6.1 | 15.7 | 9.4 | 8.1 | 11.1 | 11.9 | 10.6 | 11.5 | 10.9 | 11.7 | |
| P / FCF | 30.4 | 11.9 | 9.1 | -28.4 | 20.9 | 19.7 | -133.9 | 20.3 | 15.8 | 238.1 | 23.2 | 38.8 | |
| EV / EBITDA | · | · | · | · | · | 6.5 | 7.1 | 5.9 | 9.0 | 9.4 | 9.3 | 8.8 | |
| EV / FCF | · | · | · | · | · | 20.6 | -147.3 | 19.8 | 15.6 | 251.3 | 23.4 | 39.4 | |
| EV / Revenue | · | · | · | · | · | 0.8 | 0.7 | 0.6 | 0.9 | 0.9 | 0.6 | 0.8 | |
| Dividend Yield | 0.41% | 0.65% | 0.62% | 1.0% | 1.3% | 1.2% | 1.4% | 1.5% | 1.1% | 1.4% | 2.0% | 1.5% | |
| Earnings Yield | 3.5% | 5.9% | 9.5% | 13.1% | 11.1% | 8.7% | 7.6% | 9.6% | 3.5% | 5.1% | 2.9% | 4.4% | |
| Payout Ratio | 11.7% | 11.0% | 6.5% | 7.5% | 11.6% | 14.0% | 18.1% | 15.4% | 32.4% | 27.3% | 65.8% | 34.3% | |
| Annual Payout | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M |
Compte de résultat 17
| 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 | $213M | $176M | $173M | $178M | $170M | $149M | $167M | $147M | $139M | $141M | $146M | $160M | $182M | $182M | $170M | $165M | |
| Cost of Revenue | $140M | $121M | $121M | $125M | $114M | $100M | $111M | $101M | $94M | $97M | $98M | $106M | $115M | $116M | $108M | $107M | |
| Gross Profit | $73M | $55M | $52M | $53M | $55M | $49M | $56M | $46M | $44M | $44M | $48M | $54M | $66M | $66M | $62M | $58M | |
| SG&A Expense | $22M | $21M | $20M | $19M | $19M | $18M | $19M | $16M | $15M | $17M | $20M | $18M | $18M | $19M | $20M | $17M | |
| Operating Expenses | $45M | $42M | $40M | $40M | $38M | $36M | $38M | $35M | $33M | $33M | $41M | $34M | $38M | $37M | $38M | $41M | |
| Operating Income | $28M | $14M | $12M | $13M | $17M | $13M | $18M | $10M | $11M | $12M | $7M | $20M | $28M | $29M | $25M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | $568.0K | $708.0K | · | $998.0K | $1M | $1M | · | $819.0K | |
| Interest Income | $634.0K | $777.0K | $740.0K | $683.0K | $384.0K | $510.0K | $717.0K | $538.0K | $346.0K | $972.0K | $610.0K | $478.0K | $419.0K | $304.0K | $271.0K | $143.0K | |
| Other Non-op | $149.0K | $69.0K | $95.0K | $510.0K | $116.0K | $407.0K | $-529.0K | $64.0K | $91.0K | $35.0K | $118.0K | $18.0K | $108.0K | $40.0K | $430.0K | $898.0K | |
| Pretax Income | $28M | $14M | $12M | $2M | $17M | $14M | $17M | $10M | $11M | $12M | $7M | $20M | $28M | $28M | $24M | $18M | |
| Income Tax | $7M | $4M | $4M | $-263.0K | $5M | $2M | $7M | $3M | $2M | $2M | $659.0K | $4M | $7M | $7M | $8M | $6M | |
| Net Income | $22M | $11M | $8M | $3M | $13M | $12M | $10M | $8M | $9M | $10M | $6M | $15M | $20M | $21M | $17M | $12M | |
| EPS (Basic) | $4.51 | $2.15 | $1.72 | $0.53 | $2.58 | $2.34 | $2.13 | $1.57 | $1.91 | $1.95 | $1.32 | $3.08 | $4.14 | $4.33 | $3.35 | $2.41 | |
| EPS (Diluted) | $4.49 | $2.14 | $1.72 | $0.53 | $2.56 | $2.33 | $2.13 | $1.54 | $1.89 | $1.94 | $1.29 | $3.03 | $4.08 | $4.28 | $3.26 | $2.36 | |
| Shares (Basic) | 4,774,000 | 4,906,000 | -9,857,000 | 4,915,000 | 4,932,000 | 4,928,000 | -9,826,000 | 4,904,000 | 4,915,000 | 4,915,000 | -9,867,000 | 4,906,000 | 4,944,000 | 4,937,000 | -9,874,000 | 4,937,000 | |
| Shares (Diluted) | 4,794,000 | 4,927,000 | -9,904,000 | 4,941,000 | 4,955,000 | 4,950,000 | -9,938,000 | 4,977,000 | 4,964,000 | 4,944,000 | -10,014,000 | 4,990,000 | 5,024,000 | 4,997,000 | -9,935,000 | 5,036,000 | |
| EBITDA | $28M | $20M | · | $13M | $17M | $19M | · | $10M | $11M | $17M | · | $20M | $28M | $33M | · | $17M |
Bilan 26
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $31M | |
| Receivables | $151M | $131M | $113M | $121M | $124M | $119M | $111M | $111M | $101M | $112M | · | $126M | $145M | $141M | · | $123M | |
| Inventory | $148M | $152M | $149M | $146M | $143M | $135M | $130M | $143M | $142M | $142M | · | $150M | $148M | $150M | · | $135M | |
| Prepaid Expense | $14M | $13M | $13M | $14M | $13M | $12M | $12M | $13M | $7M | $8M | · | $8M | $9M | $8M | · | · | |
| Other Current Assets | $8M | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | · | $10M | $8M | $8M | · | $3M | |
| Current Assets | $397M | $371M | $363M | $360M | $353M | $327M | $316M | $321M | $305M | $314M | · | $338M | $353M | $339M | · | $308M | |
| PP&E (Net) | $228M | $225M | $223M | $218M | $212M | $203M | $195M | $201M | $200M | $203M | · | $201M | $200M | $196M | · | $160M | |
| PP&E (Gross) | $472M | $465M | $461M | $450M | $441M | $424M | $409M | $418M | $408M | $408M | · | $396M | $397M | $390M | · | $346M | |
| Accum. Depreciation | $245M | $240M | $238M | $232M | $229M | $221M | $214M | $216M | $208M | $205M | · | $195M | $196M | $194M | · | $186M | |
| Goodwill | $36M | $30M | $31M | $30M | $30M | $28M | $27M | $29M | $28M | $29M | $29M | $28M | $30M | $29M | $28M | $26M | |
| Other Non-current Assets | $10M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | · | $8M | $7M | $7M | · | $7M | |
| Total Assets | $697M | $662M | $654M | $645M | $631M | $592M | $574M | $592M | $573M | $586M | · | $607M | $622M | $602M | · | $531M | |
| Short-term Debt | · | · | $7M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $133M | $124M | $115M | $116M | $115M | $106M | $108M | $114M | $104M | $100M | · | $136M | $127M | $125M | · | $120M | |
| Capital Leases | $7M | $6M | $6M | $6M | $7M | $6M | $7M | $7M | $7M | $7M | · | $8M | $7M | $7M | · | $6M | |
| Deferred Tax | $6M | $5M | $6M | $6M | $3M | $3M | $4M | $3M | $2M | $3M | · | $3M | $3M | $4M | · | $4M | |
| Other Non-current Liabilities | $22M | $19M | $19M | $19M | $18M | $16M | $14M | $15M | $14M | $14M | · | $15M | $17M | $17M | · | $13M | |
| Long-term Debt | $41M | $41M | $38M | $36M | $32M | $29M | $21M | $27M | $32M | $55M | · | $52M | $71M | $71M | · | $59M | |
| Total Debt | $41M | $41M | · | $36M | $32M | $29M | · | $27M | $32M | $55M | · | $52M | $76M | $71M | · | $59M | |
| Common Stock | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $14M | $14M | $13M | · | $13M | |
| Retained Earnings | $614M | $594M | $584M | $577M | $575M | $564M | $553M | $544M | $537M | $529M | · | $515M | $501M | $481M | · | $445M | |
| Treasury Stock | $149M | $145M | $137M | $135M | $130M | $128M | $127M | $127M | $124M | $124M | · | $118M | $109M | $103M | · | $98M | |
| AOCI | $-54M | $-55M | $-53M | $-55M | $-62M | $-76M | $-83M | $-65M | $-73M | $-67M | · | $-70M | $-64M | $-66M | · | $-82M | |
| Stockholders' Equity | $495M | $474M | $476M | $466M | $461M | $436M | $422M | $429M | $416M | $413M | · | $400M | $398M | $381M | · | $331M | |
| Liabilities + Equity | $697M | $662M | $654M | $645M | $631M | $592M | $574M | $592M | $573M | $586M | · | $607M | $622M | $602M | · | $531M | |
| Shares Outstanding | 4,880,701 | 4,888,012 | 4,907,787 | 4,901,871 | 4,924,737 | 4,940,131 | 4,913,621 | 4,897,450 | 4,913,496 | 4,918,036 | · | 4,893,469 | 4,917,501 | 4,947,924 | · | 4,919,841 |
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 | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $6M | $3M | |
| Stock-based Comp | $2M | $2M | $982.0K | $1M | $2M | $892.0K | $1M | $632.0K | $934.0K | $383.0K | $858.0K | $1M | $2M | $1M | $1M | $1M | |
| Deferred Tax | $-213.0K | $403.0K | $-2M | $2M | $-327.0K | $-479.0K | $4M | $-1M | $-2M | $-386.0K | $605.0K | $-826.0K | $-481.0K | $-2M | $-2M | $1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $200.0K | $500.0K | $500.0K | $600.0K | $800.0K | $500.0K | |
| Other Non-cash | · | $-13M | · | · | · | $-23M | · | · | · | $-18M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $25M | $6M | $22M | $19M | $27M | $6M | $24M | $9M | $28M | $6M | $19M | $43M | $20M | $25M | $17M | $15M | |
| CapEx | $7M | $10M | $10M | $11M | $8M | $11M | $3M | $4M | $4M | $4M | $8M | $10M | $9M | $8M | $15M | $11M | |
| Investing Cash Flow | $-16M | $-10M | $-10M | $-11M | $-13M | $-10M | $-5M | $-3M | $-4M | $-681.0K | $-8M | $-8M | $-7M | $-22M | $-19M | $-11M | |
| Debt Issued | $2M | $5M | $3M | $8M | $2M | $9M | $2M | $41M | $20M | $33M | $37M | $28M | $54M | $50M | $58M | $44M | |
| Net Debt Issued | · | $3M | · | · | · | $8M | · | · | · | $163.0K | · | · | · | $-244.0K | · | · | |
| Stock Issued | $178.0K | $450.0K | $2M | $237.0K | $92.0K | $68.0K | $54.0K | $99.0K | $1.0K | $60.0K | $144.0K | $1M | $309.0K | $355.0K | $328.0K | $363.0K | |
| Stock Repurchased | $286.0K | $652.0K | $660.0K | $258.0K | $0 | $131.0K | $113.0K | $0 | $113.0K | $0 | $0 | $612.0K | $0 | $116.0K | $92.0K | $0 | |
| Net Stock Activity | · | $-202.0K | · | · | · | $-63.0K | · | · | · | $60.0K | · | · | · | $239.0K | · | · | |
| Dividends Paid | $1M | $1M | $981.0K | $985.0K | $988.0K | $1M | $979.0K | $983.0K | $984.0K | $1M | $980.0K | $983.0K | $989.0K | $1M | $1M | $1M | |
| Financing Cash Flow | $-3M | $-10M | $-2M | $-3M | $-5M | $-22.0K | $-7M | $-7M | $-22M | $-12M | $-3M | $-34M | $-2M | $-9M | $8M | $-883.0K | |
| Net Change in Cash | $7M | $-14M | $10M | $6M | $12M | $-2M | $10M | $74.0K | $2M | $-8M | $10M | $576.0K | $11M | $-5M | $6M | $846.0K | |
| Free Cash Flow | · | $-4M | · | · | · | $-5M | · | · | · | $2M | · | · | · | $17M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $16M | · | · |
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 | 34.3% | 31.3% | · | 29.7% | 32.7% | 32.8% | · | 31.1% | 31.9% | 31.3% | · | 33.7% | 36.5% | 36.4% | · | 35.2% | |
| Operating Margin | 13.1% | 7.8% | · | 7.4% | 10.1% | 8.8% | · | 7.1% | 8.1% | 8.2% | · | 12.5% | 15.5% | 15.9% | · | 10.5% | |
| Net Margin | 10.1% | 6.0% | · | 1.5% | 7.5% | 7.8% | · | 5.2% | 6.8% | 6.8% | · | 9.4% | 11.3% | 11.8% | · | 7.2% | |
| Pretax Margin | 13.4% | 8.1% | · | 1.3% | 10.2% | 9.2% | · | 7.1% | 8.1% | 8.4% | · | 12.2% | 15.2% | 15.5% | · | 10.6% | |
| EBITDA Margin | 13.1% | 11.3% | · | 7.4% | 10.1% | 12.5% | · | 7.1% | 8.1% | 12.0% | · | 12.5% | 15.5% | 18.3% | · | 10.5% | |
| ROA | 3.2% | 1.7% | · | 0.42% | 2.1% | 1.9% | · | 1.3% | 1.6% | 1.6% | · | 2.7% | 3.5% | 3.8% | · | 2.3% | |
| ROE | 4.5% | 2.3% | · | 0.59% | 2.9% | 2.7% | · | 1.8% | 2.3% | 2.4% | · | 4.1% | 5.6% | 6.0% | · | 3.7% | |
| ROIC | 3.9% | 2.0% | · | 2.9% | 2.5% | 2.4% | · | 1.7% | 2.1% | 2.0% | · | 3.4% | 4.4% | 4.9% | · | 3.0% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.0 | · | 3.1 | 3.1 | 3.1 | · | 2.8 | 2.9 | 3.2 | · | 2.5 | 2.8 | 2.7 | · | 2.6 | |
| Quick Ratio | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | 1.1 | 1.1 | · | 1.3 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 19.9 | 16.3 | · | 20.1 | 24.8 | 27.2 | · | 21.2 |
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 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.0 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.3 | 1.4 | 1.4 | · | 1.4 |
Valorisation (TTM) 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 TTM | $737M | $673M | · | $643M | $604M | $575M | · | $587M | $622M | $665M | · | $689M | $693M | $649M | · | $602M | |
| Net Income TTM | $47M | $37M | · | $35M | $41M | $38M | · | $42M | $55M | $67M | · | $69M | $67M | $59M | · | $49M | |
| Market Cap | $2.00B | $1.32B | · | $962M | $787M | $692M | · | $627M | $612M | $633M | · | $796M | $768M | $634M | · | $350M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $378M | |
| P/E | 42.2 | 35.8 | · | 28.2 | 19.2 | 18.2 | · | 15.2 | 11.4 | 9.7 | · | 11.8 | 11.6 | 10.8 | · | 7.3 | |
| P/S | 2.7 | 2.0 | · | 1.5 | 1.3 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.2 | 1.1 | 1.0 | · | 0.6 | |
| P/B | 4.1 | 2.8 | · | 2.1 | 1.7 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 2.0 | 1.9 | 1.7 | · | 1.1 | |
| P / Tangible Book | 4.4 | 3.0 | · | 2.2 | 1.8 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | 2.1 | 2.1 | 1.8 | · | 1.1 | |
| P / Cash Flow | · | 218.9 | · | · | · | 122.4 | · | · | · | 110.0 | · | · | · | 24.9 | · | · | |
| P / FCF | · | -335.4 | · | · | · | -130.1 | · | · | · | 344.9 | · | · | · | 37.1 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 21.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 | |
| Earnings Yield | 2.4% | 2.8% | · | 3.5% | 5.2% | 5.5% | · | 6.6% | 8.8% | 10.4% | · | 8.5% | 8.6% | 9.3% | · | 13.7% | |
| Payout Ratio | · | 10.6% | · | · | · | 10.1% | · | · | · | 11.8% | · | · | · | 5.4% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $669M | $594M | $670M | $637M | $517M |
| Marge Brute % | 31.2% | 32.0% | 35.1% | 33.8% | 32.1% |
| Marge d'exploitation % | 8.2% | 8.6% | 12.6% | 10.9% | 9.2% |
| Résultat net | $35M | $37M | $63M | $54M | $36M |
| BPA dilué | $7.14 | $7.50 | $12.68 | $10.88 | $7.19 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 |
| Ratio de liquidité | 3.2 | 2.9 | 2.9 | 2.8 | 2.6 |
| Ratio de liquidité réduite | 1.0 | 1.0 | 1.0 | 1.1 | 0.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $33M | $53M | $72M | $-14M | $15M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 212 déclarants · $1.1B 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 |
|---|---|---|---|---|
| 53 (+5 vs T. préc.) | 22 (+9 vs T. préc.) | 55 (+13 vs T. préc.) | 55 (+7 vs T. préc.) | -99K |
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 |
|---|---|---|---|---|
| HighTower Advisors, LLC | $416 607 960 | 1 014 731 | 39,11% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $84 465 740 | 205 733 | 7,93% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $66 767 731 | 162 626 | 6,27% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $45 113 564 | 109 883 | 4,24% | Actions |
| FMR LLC | $31 120 859 | 75 801 | 2,92% | Actions |
| WASATCH ADVISORS LP | $30 564 697 | 112 889 | 2,87% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $30 482 578 | 74 231 | 2,86% | Actions |
| ROYCE & ASSOCIATES LP | $28 563 480 | 69 572 | 2,68% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $27 194 263 | 66 237 | 2,55% | Actions |
| STATE STREET CORP | $24 650 844 | 60 042 | 2,31% | Actions |
| Point72 Asset Management, L.P. | $20 874 102 | 50 843 | 1,96% | Actions |
| Tributary Capital Management, LLC | $15 708 855 | 38 262 | 1,47% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $14 969 018 | 36 460 | 1,41% | Actions |
| Qube Research & Technologies Ltd | $13 174 870 | 32 090 | 1,24% | Actions |
| FIRST TRUST ADVISORS LP | $12 264 658 | 29 873 | 1,15% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 923 111 | 21 734 | 0,84% | Actions |
| Informed Momentum Co LLC | $8 228 854 | 20 043 | 0,77% | Actions |
| Ranger Investment Management, L.P. | $7 939 820 | 19 339 | 0,75% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $7 576 064 | 18 453 | 0,71% | Actions |
| PNC Financial Services Group, Inc. | $7 553 483 | 18 398 | 0,71% | Actions |
| RAYMOND JAMES FINANCIAL INC | $7 023 969 | 17 108 | 0,66% | Actions |
| GOLDMAN SACHS GROUP INC | $6 336 583 | 15 434 | 0,59% | Actions |
| Bank of New York Mellon Corp | $5 280 623 | 12 862 | 0,50% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $5 216 164 | 12 705 | 0,49% | Actions |
| Susquehanna Portfolio Strategies, LLC | $5 192 352 | 12 647 | 0,49% | Actions |
| Cardinal Capital Management | $5 008 011 | 12 198 | 0,47% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $4 559 679 | 11 106 | 0,43% | Actions |
| MILLENNIUM MANAGEMENT LLC | $4 300 205 | 10 474 | 0,40% | Actions |
| Rockefeller Capital Management L.P. | $4 105 600 | 10 000 | 0,39% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $3 934 519 | 9 583 | 0,37% | Actions |
| Riverwater Partners LLC | $3 662 195 | 8 920 | 0,34% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3 527 121 | 8 591 | 0,33% | Actions |
| AMERICAN CENTURY COMPANIES INC | $3 518 499 | 8 570 | 0,33% | Actions |
| VANGUARD GROUP INC | $3 375 781 | 16 331 | 0,32% | Actions |
| B. Metzler seel. Sohn & Co. AG | $3 318 556 | 8 083 | 0,31% | Actions |
| Defiance ETFs, LLC | $3 157 998 | 8 025 | 0,30% | Actions |
| WealthBridge Capital Management, LLC | $3 124 772 | 7 611 | 0,29% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $3 114 098 | 7 585 | 0,29% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $3 073 042 | 7 485 | 0,29% | Actions |
| Quantinno Capital Management LP | $3 014 742 | 7 343 | 0,28% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 010 636 | 7 333 | 0,28% | Actions |
| BlackRock, Inc. | $3 002 015 | 7 312 | 0,28% | Actions |
| POLEN CAPITAL MANAGEMENT LLC | $2 822 600 | 6 875 | 0,26% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $2 759 295 | 6 721 | 0,26% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 738 846 | 6 671 | 0,26% | Actions |
| LPL Financial LLC | $2 719 960 | 6 625 | 0,26% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $2 678 083 | 6 523 | 0,25% | Actions |
| ROBOTTI ROBERT | $2 436 674 | 5 935 | 0,23% | Actions |
| Swiss National Bank | $2 214 150 | 5 393 | 0,21% | Actions |
| SummerHaven Investment Management, LLC | $1 923 063 | 4 684 | 0,18% | Actions |
| Sowell Financial Services LLC | $1 894 734 | 4 615 | 0,18% | Actions |
| Round Rock Advisors LLC | $1 878 723 | 4 576 | 0,18% | Actions |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1 773 619 | 4 320 | 0,17% | Actions |
| Clearstead Advisors, LLC | $1 693 971 | 4 126 | 0,16% | Actions |
| SHAKER INVESTMENTS LLC/OH | $1 643 061 | 4 002 | 0,15% | Actions |
| Ausbil Investment Management Ltd | $1 518 007 | 5 209 | 0,14% | Actions |
| JANE STREET GROUP, LLC | $1 513 735 | 3 687 | 0,14% | Actions |
| Man Group plc | $1 435 728 | 3 497 | 0,13% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 320 772 | 3 217 | 0,12% | Actions |
| RHUMBLINE ADVISERS | $1 297 359 | 3 160 | 0,12% | Actions |
| Baker Ellis Asset Management LLC | $1 190 624 | 2 900 | 0,11% | Actions |
| RBF Capital, LLC | $1 149 568 | 2 800 | 0,11% | Actions |
| BARCLAYS PLC | $1 144 641 | 2 788 | 0,11% | Actions |
| AZZAD ASSET MANAGEMENT INC /ADV | $1 058 941 | 2 579 | 0,10% | Actions |
| TWO SIGMA SECURITIES, LLC | $956 194 | 2 329 | 0,09% | Actions |
| WELLS FARGO & COMPANY/MN | $943 877 | 2 299 | 0,09% | Actions |
| FRANKLIN RESOURCES INC | $939 361 | 2 288 | 0,09% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $893 789 | 2 177 | 0,08% | Actions |
| BANK OF AMERICA CORP /DE/ | $888 041 | 2 163 | 0,08% | Actions |
| STRS OHIO | $862 176 | 2 100 | 0,08% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $792 381 | 1 930 | 0,07% | Actions |
| Enhancing Capital LLC | $763 642 | 1 860 | 0,07% | Actions |
| Baird Financial Group, Inc. | $763 642 | 1 860 | 0,07% | Actions |
| ALLIANCEBERNSTEIN L.P. | $755 393 | 2 790 | 0,07% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $746 215 | 1 886 | 0,07% | Actions |
| &PARTNERS | $745 636 | 1 816 | 0,07% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $691 766 | 2 555 | 0,06% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $687 688 | 1 675 | 0,06% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $668 392 | 1 628 | 0,06% | Actions |
| Toroso Investments, LLC | $616 203 | 2 981 | 0,06% | Actions |
| MetLife Investment Management, LLC | $606 397 | 1 477 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $599 007 | 1 459 | 0,06% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $598 596 | 1 458 | 0,06% | Actions |
| Jain Global LLC | $592 438 | 1 443 | 0,06% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $568 429 | 1 641 | 0,05% | Actions |
| CITIGROUP INC | $558 772 | 1 361 | 0,05% | Actions |
| Brevan Howard Capital Management LP | $541 939 | 1 320 | 0,05% | Actions |
| Aquatic Capital Management LLC | $526 748 | 1 283 | 0,05% | Actions |
| FIRST NATIONAL BANK OF OMAHA | $525 516 | 1 280 | 0,05% | Actions |
| Kings Path Partners LLC | $474 197 | 1 155 | 0,04% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $460 238 | 1 121 | 0,04% | Actions |
| Savant Capital, LLC | $448 238 | 1 150 | 0,04% | Actions |
| Vise Technologies, Inc. | $436 425 | 1 063 | 0,04% | Actions |
| TWO SIGMA ADVISERS, LP | $434 091 | 2 100 | 0,04% | Actions |
| Quantbot Technologies LP | $433 962 | 1 057 | 0,04% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $423 698 | 1 032 | 0,04% | Actions |
| Invesco Ltd. | $413 844 | 1 008 | 0,04% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $410 560 | 1 000 | 0,04% | Actions |
| Squarepoint Ops LLC | $393 727 | 959 | 0,04% | Actions |
| JANUS HENDERSON GROUP PLC | $378 854 | 1 400 | 0,04% | Actions |
Initiés de la société 34 initiés · 10 dirigeants · 5 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Andrew S Klaus | CFO | 12 juin 2026 D | 13 918 | 0 | 0 | $0 |
| Assaad A Morcos | VP, US Manufacturing | 10 juin 2026 D | 0 | 0 | 0 | $0 |
| John J Olenik | VP-Research & Engineering | 10 juin 2026 D | 6 506 | 0 | 0 | $0 |
| Timothy O'Shaughnessy | V.P. Human Resources | 10 juin 2026 D | 3 250 | 0 | 0 | $0 |
| John M Hofstetter | Executive Vice President | 8 juin 2026 D | 0 | 0 | 0 | $0 |
| William Koh | VP of Asia Pacific Region | 7 février 2024 A | — | 0 | 0 | $0 |
| William H Haag III | V.P.-International Operations | 10 août 2023 D | 10 276 | 0 | 0 | $0 |
| Michael A Weisbarth | VP-Finance & Treasurer | 5 février 2020 A | 0 | 0 | 0 | $0 |
| Cecil J Curlee JR | V.P. - Human Resources | 6 février 2019 M | 3 547 | 0 | 0 | $0 |
| Eric R Graef | Vice President Finance | 1 février 2017 A | 9 348 | 0 | 0 | $0 |
| Richard R Gascoigne | Administrateur | 13 mars 2024 D | 3 200 | 0 | 0 | $0 |
| Matthew D Frymier | Administrateur | 2 janvier 2024 J | 1 800 | 0 | 0 | $0 |
| Steven R. Kestner | Administrateur | 2 janvier 2024 A | 0 | 0 | 0 | $0 |
| Michael E Gibbons | Administrateur | 2 janvier 2024 A | 13 767 | 0 | 0 | $0 |
| Wilber C Nordstrom | Administrateur | 3 mars 2004 S | 200 | 0 | 0 | $0 |
| Katherine E. Wensink | Détenteur de 10% | 29 août 2024 G | 0 | 0 | 0 | $0 |
| Third Restatement of Barbara P. Ruhlman Trust Agreement, dated November 20, 2008 | Détenteur de 10% | 29 août 2024 G | 0 | 0 | 0 | $0 |
| Barbara P Ruhlman Irrevocable Trust dated 7/29/08 | Détenteur de 10% | 29 août 2024 G | 0 | 0 | 0 | $0 |
| Barbara P Ruhlman Revocable Trust dated 9/21/16 | Détenteur de 10% | 14 septembre 2022 S | 0 | 0 | 0 | $0 |
| Barbara P Ruhlman | Détenteur de 10% | 15 novembre 2016 G | 604 213 | 0 | 0 | $0 |
| Glen E Corlett | — | 5 août 2026 S | 0 | 0 | 1 | $-914 040 |
| Randall M Ruhlman | — | 3 août 2026 J | 414 321 | 0 | 0 | $0 |
| Maegan Adams Ruhlman | — | 9 juin 2026 G | 18 000 | 0 | 0 | $0 |
| Jon Ryan Ruhlman | — | 9 juin 2026 G | 18 000 | 0 | 0 | $0 |
| Robert G Ruhlman | — | 9 juin 2026 G | 249 673 | 0 | 0 | $0 |
| Caroline A Saylor | — | 10 mars 2026 D | 1 908 | 0 | 0 | $0 |
| Sunkle C David | — | 10 mars 2026 D | 1 607 | 0 | 0 | $0 |
| Dennis F Mckenna | — | 10 mars 2026 D | 0 | 0 | 0 | $0 |
| Michael A Fout | — | 8 janvier 2008 M | 510 | 0 | 0 | $0 |
| Frank B Carr | — | 19 novembre 2007 G | 3 980 | 0 | 0 | $0 |
| Robert C Hazenfield | — | 2 novembre 2005 M | 500 | 0 | 0 | $0 |
| John D Drinko | — | 9 décembre 2003 P | 142 311 | 0 | 0 | $0 |
| Richard J Barnes | — | 19 novembre 2003 M | 0 | 0 | 0 | $0 |
| Jon R Ruhlman | — | 13 novembre 2003 P | 552 453 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 6 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 |
|---|---|---|---|---|---|
| Robert G. Ruhlman ×6 dépôts | 30 août 2024 | — | Dépôt initial | — | SEC |
| Randall M. Ruhlman ×6 dépôts | 30 août 2024 | — | Dépôt initial | — | SEC |
| Third Restatement of Barbara P. Ruhlman Trust Agreement, dated November 20, 2008, Irrevocable Trust Agreement between Barbara P. Ruhlman and Bernard L. Karr, dated July 29, 2008, Katherine E. Wensink ×4 dépôts | 30 août 2024 | — | Dépôt initial | — | SEC |
| Barbara P. Ruhlman, Barbara P Ruhlman Revocable Trust dated 9/21/16 ×6 dépôts | 7 décembre 2016 | — | Dépôt initial | — | SEC |
| Irrevocable Trust Agreement between Barbara P. Ruhlman and Bernard L. Karr, dated July 29, 2008 ×2 dépôts | 13 octobre 2016 | — | Dépôt initial | — | SEC |
| Barbara P. Ruhlman 2), Robert G. Ruhlman 2), Abigail Ruhlman, individually and as Custodian for Jon Ryan Ruhlman and Maegan Ruhlman 2), Randall M. Ruhlman 2), The Thomas F. Peterson Foundation (, Ethel B. Peterson Trust 2), Robert G. Ruhlman and Randall M. Ruhlman, Trustees fbo Randall M. Ruhlman ua Jon R. and Barbara P. Ruhlman 2), Robert G. Ruhlman and Randall M. Ruhlman, Trustees fbo Robert G. Ruhlman ua Jon R. and Barbara P. Ruhlman 2), Richard M. Ruhlman, Trustee ua Richard M. Ruhlman Declaration of Trust 2), Michael C. Ruhlman 2), John D. Drinko, individually and as Trustee of the John D. Drinko Trust 2), Elizabeth G. Drinko 2), Frank B. Carr 2) | 19 septembre 2006 | — | 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 56 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 |
|---|---|---|---|---|
| PUI · Invesco Exchange-Traded Fund Trust | 3,58% | 4 186 SH | 8 août 2026 | Quotidien |
| PBW · Invesco Exchange-Traded Fund Trust | 1,95% | 19 078 SH | 8 août 2026 | Quotidien |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,64% | 6 218 SH | 8 août 2026 | Quotidien |
| SAWS · ETF Series Solutions | 0,59% | 126 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,57% | 933 NS | 30 avril 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,45% | 9 182 NS | 31 mai 2026 | N-PORT |
| PAVE · Global X Funds | 0,41% | 148 868 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,26% | 8 575 SH | 8 août 2026 | Quotidien |
| VFMF · VANGUARD WELLINGTON FUND | 0,13% | 2 151 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 3 408 NS | 31 mai 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,13% | 177 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 6 271 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 586 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 5 483 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,07% | 25 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,07% | 23 098 SH | 8 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 2 557 NS | 30 avril 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 4 808 NS | 31 mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 2 835 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 2 698 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,06% | 22 643 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 11 252 NS | 30 avril 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,05% | 131 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 16 118 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 64 888 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 14 570 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 1 105 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 523 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,02% | 121 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 130 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 12 630 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 227 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 13 171 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 236 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,02% | 219 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 95 NS | 31 mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 829 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 29 757 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,01% | 3 245 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 94 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 12 000 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 776 NS | 30 avril 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 2 349 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 2 271 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 90 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 272 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1 286 NS | 30 avril 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 24 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 2 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 241 NS | 31 mai 2026 | N-PORT |