PNR Pentair plc. Ordinary Share
À propos de Pentair plc. Ordinary Share Présentation de l'entreprise depuis Wikipedia
Pentair est une entreprise d'origine américaine spécialisée dans la gestion des fluides et la filtration.
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Pentair est une entreprise d'origine américaine spécialisée dans la gestion des fluides et la filtration.
## Histoire
En 2004, Pentair acquiert Wicor Industries, ancienne filiale spécialisée dans les équipements hydrauliques de Wisconsin Energy, pour 850 millions de dollars. En octobre 2004, Pentair vend ses activités d'outillages à Black & Decker pour 775 millions de dollars.
En 2007, Pentair acquiert Porous Media, une entreprise spécialisée dans les systèmes de filtrations de l'eau, pour 225 millions de dollars.
En 2012, Pentair fusionnent avec l'activité de gestion des fluides de Tyco International, activité qui était en passe d'être scindée, pour l'équivalent de 4,6 milliards de dollars, pour former un nouvel ensemble sous le nom de Pentair. À la suite de cette opération, les actionnaires de Tyco détiendront 52 % du nouvel ensemble quand ceux de Pentair détiendront le reste. De plus, Pentair décide de déplacer son siège social en Suisse, siège de Tyco, via cette opération, par un processus d'inversion.
En août 2015, Pentair acquiert Erico Global, entreprise spécialisée dans les systèmes de fixation, pour 1,8 milliard de dollars, reprise de dettes incluse.
En août 2016, Emerson annonce l'acquisition de la division dédiée aux vannes de Pentair pour 3,15 milliards de dollars.
En mars 2022, Pentair annonce l'acquisition de Manitowoc Ice, spécialisée dans les machines à glaçon, pour 1,6 milliard de dollars.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
PNR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
PNR 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 |
|---|---|
| 24 juillet 2026 | $0,2700 |
| 17 avril 2026 | $0,2700 |
| 23 janvier 2026 | $0,2700 |
| 24 octobre 2025 | $0,2500 |
| 18 juillet 2025 | $0,2500 |
| 17 avril 2025 | $0,2500 |
| 24 janvier 2025 | $0,2500 |
| 18 octobre 2024 | $0,2300 |
| 19 juillet 2024 | $0,2300 |
| 18 avril 2024 | $0,2300 |
| 18 janvier 2024 | $0,2300 |
| 19 octobre 2023 | $0,2200 |
| 20 juillet 2023 | $0,2200 |
| 20 avril 2023 | $0,2200 |
| 19 janvier 2023 | $0,2200 |
| 20 octobre 2022 | $0,2100 |
| 21 juillet 2022 | $0,2100 |
| 21 avril 2022 | $0,2100 |
| 20 janvier 2022 | $0,2100 |
| 21 octobre 2021 | $0,2000 |
PNR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 6 26,1%
- Achat 5 21,7%
- Conserver 9 39,1%
- Vente 3 13,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
14 analystes · 2026-08-16Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.14 | $1.21 | -0.07% |
| 31 mars 2026 | $1.22 | $1.18 | 0.04% |
| 31 décembre 2025 | $1.18 | $1.17 | 0.01% |
| 30 septembre 2025 | $1.24 | $1.19 | 0.05% |
| 30 juin 2025 | $1.39 | $1.35 | 0.04% |
| 31 mars 2025 | $1.11 | $1.02 | 0.09% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.18B | $4.08B | $4.10B | $4.12B | $3.76B | $3.02B | $2.96B | $2.97B | $4.94B | $4.89B | $4.62B | $4.67B | |
| Cost of Revenue | $2.49B | $2.48B | $2.59B | $2.76B | $2.45B | $1.96B | $1.91B | $1.92B | $1.86B | $1.82B | $3.02B | $3.05B | |
| Gross Profit | $1.69B | $1.60B | $1.52B | $1.36B | $1.32B | $1.06B | $1.05B | $1.05B | $988M | $959M | $1.60B | $1.62B | |
| R&D Expense | $96M | $94M | $100M | $92M | $86M | $76M | $79M | $77M | $73M | $73M | $99M | $96M | |
| SG&A Expense | $737M | $701M | $680M | $677M | $596M | $520M | $540M | $534M | $536M | $531M | $884M | $986M | |
| Operating Income | $858M | $804M | $739M | $595M | $637M | $461M | $432M | $437M | $378M | $354M | $616M | $538M | |
| Interest Expense | · | · | · | · | · | · | $30M | $33M | $87M | $140M | $107M | $71M | |
| Interest Income | · | · | · | · | · | · | · | · | $10M | $8M | $5M | $2M | |
| Other Non-op | $-5M | $4M | $-2M | $17M | $1M | $-5M | $3M | $100.0K | $-13M | · | · | · | |
| Pretax Income | $756M | $719M | $619M | $551M | $627M | $432M | $408M | $380M | $173M | $221M | $512M | $471M | |
| Income Tax | $107M | $93M | $-4M | $67M | $71M | $75M | $46M | $58M | $59M | $43M | $115M | $114M | |
| Net Income | $654M | $625M | $623M | $481M | $553M | $359M | $356M | $347M | $666M | $522M | $-76M | $215M | |
| EPS (Basic) | $3.99 | $3.78 | $3.77 | $2.92 | $3.34 | $2.15 | $2.10 | $1.98 | $3.67 | $2.88 | $-0.42 | $1.13 | |
| EPS (Diluted) | $3.96 | $3.74 | $3.75 | $2.90 | $3.30 | $2.14 | $2.09 | $1.96 | $3.63 | $2.85 | $-0.42 | $1.11 | |
| Shares (Basic) | 164,100,000 | 165,600,000 | 165,100,000 | 164,800,000 | 165,800,000 | 166,500,000 | 169,400,000 | 175,800,000 | 181,700,000 | 181,300,000 | 180,300,000 | 190,600,000 | |
| Shares (Diluted) | 165,500,000 | 167,100,000 | 166,300,000 | 165,600,000 | 167,500,000 | 167,400,000 | 170,400,000 | 177,300,000 | 183,700,000 | 183,100,000 | 182,600,000 | 193,700,000 | |
| EBITDA | $858M | $804M | $739M | $595M | $637M | $461M | $432M | $437M | $681M | $701M | $177M | $852M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $119M | $170M | $109M | $94M | $82M | $82M | $74M | $86M | $217M | $104M | $104M | |
| Inventory | $633M | $611M | $678M | $790M | $563M | $420M | $377M | $388M | $357M | $524M | $565M | $1.13B | |
| Prepaid Expense | · | · | · | · | · | · | $48M | $37M | $51M | $69M | $59M | $110M | |
| Other Current Assets | $134M | $141M | $159M | $128M | $112M | $106M | $99M | $89M | $114M | $253M | $220M | $367M | |
| Current Assets | $1.54B | $1.44B | $1.57B | $1.56B | $1.30B | $975M | $1.06B | $1.04B | $1.75B | $2.67B | $2.78B | $2.89B | |
| PP&E (Net) | $377M | $359M | $362M | $344M | $310M | $301M | $283M | $273M | $280M | $539M | $540M | $510M | |
| PP&E (Gross) | $1.12B | $1.07B | $1.05B | $1.00B | $966M | $949M | $881M | $842M | $851M | $1.40B | $1.45B | $1.90B | |
| Accum. Depreciation | $744M | $710M | $692M | $657M | $656M | $648M | $597M | $569M | $571M | $864M | $914M | $949M | |
| Goodwill | $3.54B | $3.29B | $3.27B | $3.25B | $2.50B | $2.39B | $2.26B | $2.07B | $2.11B | $1.99B | $4.26B | $3.23B | |
| Intangibles | $1.07B | $1.03B | $1.04B | $1.09B | $428M | $326M | $339M | $276M | $322M | $1.63B | $1.75B | $1.61B | |
| Other Non-current Assets | $4.95B | $4.65B | $4.63B | $4.54B | $3.14B | $2.92B | $2.79B | $146M | $181M | $182M | $161M | $436M | |
| Total Assets | $6.87B | $6.45B | $6.56B | $6.45B | $4.75B | $4.20B | $4.14B | $3.81B | $8.63B | $11.53B | $11.83B | $10.64B | |
| Accounts Payable | $302M | $273M | $279M | $355M | $386M | $245M | $325M | $379M | $322M | $437M | $404M | $583M | |
| Short-term Debt | · | · | · | · | · | $0 | $118M | $76M | $34M | · | $180M | $988M | |
| Current Liabilities | $959M | $895M | $950M | $1.06B | $1.05B | $772M | $749M | $819M | $1.20B | $1.47B | $1.49B | $1.64B | |
| Capital Leases | $99M | $93M | $79M | $52M | $63M | $65M | $61M | $0 | · | · | · | · | |
| Deferred Tax | $48M | $44M | $40M | $43M | $90M | $107M | $104M | $106M | $109M | $610M | $670M | $528M | |
| Other Non-current Liabilities | $295M | $244M | $295M | $245M | $203M | $269M | $207M | $168M | $214M | $162M | $192M | $498M | |
| Total Liabilities | $3.00B | $2.88B | $3.35B | $3.74B | $2.33B | $2.09B | $2.19B | $1.97B | $3.60B | $7.28B | $7.82B | $5.99B | |
| Long-term Debt | $1.64B | $1.64B | $1.99B | $2.32B | $894M | $840M | $1.03B | $788M | $1.44B | $4.30B | $4.69B | $3.00B | |
| Total Debt | $1.64B | $1.64B | $1.99B | $2.32B | $894M | $840M | $1.15B | $864M | $1.44B | $4.28B | $4.89B | $3.99B | |
| Paid-in Capital | $1.31B | $1.50B | $1.59B | $1.55B | $1.58B | $1.68B | $1.78B | $1.89B | $2.80B | $2.92B | $2.86B | $4.25B | |
| Retained Earnings | $2.82B | $2.34B | $1.87B | $1.39B | $1.05B | $631M | $401M | $169M | $2.48B | $2.07B | $1.79B | $2.04B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $0 | $1.25B | |
| AOCI | $-268M | $-277M | $-244M | $-239M | $-214M | $-207M | $-226M | $-229M | $-243M | $-736M | $-645M | $-380M | |
| Stockholders' Equity | $3.87B | $3.56B | $3.22B | $2.71B | $2.42B | $2.11B | $1.95B | $1.84B | $5.04B | $4.25B | $4.01B | $4.66B | |
| Liabilities + Equity | $6.87B | $6.45B | $6.56B | $6.45B | $4.75B | $4.20B | $4.14B | $3.81B | $8.63B | $11.53B | $11.83B | $10.66B |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $37M | $40M | $29M | $25M | $30M | $20M | $21M | $21M | $40M | $34M | $33M | $34M | |
| Deferred Tax | $-4M | $-11M | $-92M | $-45M | $-9M | $5M | $-18M | $-4M | $-18M | $1M | $-2M | $-23M | |
| Amort. of Intangibles | $58M | $54M | $55M | $52M | $26M | $28M | · | · | · | · | $121M | $114M | |
| Restructuring | $37M | $44M | $6M | $56M | $7M | $14M | $14M | $41M | $28M | $12M | $41M | $40M | |
| Operating Cash Flow | $815M | $767M | $619M | $363M | $613M | $574M | $353M | $439M | $620M | $861M | $739M | $1.01B | |
| CapEx | $69M | $74M | $76M | $85M | $60M | $62M | $58M | $48M | $39M | $43M | $91M | $84M | |
| Investing Cash Flow | $-404M | $-188M | $-85M | $-1.58B | $-391M | $-118M | $-332M | $-69M | $2.63B | $-122M | $-1.97B | $-128M | |
| Debt Issued | · | $0 | $0 | $1.39B | $0 | $0 | $600M | $0 | $0 | $0 | $1.71B | $2M | |
| Net Debt Issued | $-269M | $-362M | $-12M | $1.30B | $-104M | $-74M | $198M | $-675M | $-2.01B | $-700.0K | $1.36B | $-15M | |
| Stock Repurchased | $225M | $150M | $0 | $50M | $150M | $150M | $150M | $500M | $200M | $0 | $200M | $1.15B | |
| Net Stock Activity | $-225M | $-150M | $0 | $-50M | $-150M | $-150M | $-150M | $-500M | $-200M | $0 | $-200M | $-1.15B | |
| Dividends Paid | $164M | $152M | $145M | $139M | $133M | $127M | $123M | $187M | $252M | $244M | $232M | $211M | |
| Financing Cash Flow | $-402M | $-637M | $-468M | $1.23B | $-222M | $-436M | $-17M | $-408M | $-3.43B | $-600M | $1.29B | $-995M | |
| Net Change in Cash | $-17M | $-52M | $61M | $14M | $12M | $-400.0K | $8M | $-12M | $-131M | $113M | $16M | $-146M | |
| Taxes Paid | $87M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $746M | $692M | $543M | $278M | $553M | $511M | $294M | $391M | $549M | $744M | $605M | $879M | |
| Levered FCF | · | · | · | · | · | · | $268M | $363M | $454M | $624M | $700M | $823M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.5% | 39.2% | 37.0% | 33.1% | 35.0% | 35.0% | -3493.4% | -3213.8% | 37.0% | 36.7% | 33.9% | 35.0% | |
| Operating Margin | 20.5% | 19.7% | 18.0% | 14.4% | 16.9% | 15.3% | -1436.9% | -1339.6% | 13.8% | 14.3% | 2.8% | 12.1% | |
| Net Margin | 15.7% | 15.3% | 15.2% | 11.7% | 14.7% | 11.9% | -1181.7% | -1065.6% | 13.5% | 10.7% | -1.2% | 3.0% | |
| Pretax Margin | 18.1% | 17.6% | 15.1% | 13.4% | 16.7% | 14.3% | -1353.8% | -1165.0% | 9.9% | 11.5% | 1.1% | 11.1% | |
| EBITDA Margin | 20.5% | 19.7% | 18.0% | 14.4% | 16.9% | 15.3% | -1436.9% | -1339.6% | 13.8% | 14.3% | 2.8% | 12.1% | |
| ROA | 9.8% | 9.6% | 9.6% | 8.6% | 12.4% | 8.6% | 8.9% | 5.6% | 6.6% | 4.5% | -0.68% | 1.9% | |
| ROE | 17.3% | 17.7% | 19.9% | 18.0% | 23.2% | 17.3% | 18.6% | 18.7% | 13.3% | 12.1% | -1.8% | 4.0% | |
| ROIC | 13.4% | 13.5% | 14.3% | 10.4% | 17.0% | 12.9% | 12.4% | 13.7% | 10.3% | 6.6% | -1.8% | 7.6% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.7 | 1.5 | 1.2 | 1.3 | 1.4 | 1.3 | 1.5 | 1.8 | 1.9 | 1.8 | |
| Quick Ratio | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | |
| Debt / Equity | 0.4 | 0.5 | 0.6 | 0.9 | 0.4 | 0.4 | 0.6 | 0.5 | 0.3 | 1.0 | 1.2 | 0.9 | |
| LT Debt / Equity | 0.4 | 0.5 | 0.6 | 0.9 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | 1.0 | 1.2 | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | 14.4 | 13.4 | 7.0 | 4.7 | 1.6 | 11.8 |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | -0.0 | -0.0 | 0.5 | 0.4 | 0.6 | 0.6 | |
| Inventory Turnover | 4.0 | 3.9 | 3.5 | 4.1 | 5.0 | 4.9 | 5.0 | 5.2 | 5.6 | 5.7 | 3.7 | 3.9 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.3% | -0.53% | -0.42% | 9.5% | 24.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.44% | 2.7% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.9% | -0.27% | 29.3% | -12.1% | 54.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.9% | 4.3% | 20.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.5% | 0.43% | 29.5% | -13.0% | 54.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.8% | 4.2% | 20.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.18B | $4.08B | $4.10B | $4.12B | $3.76B | $3.02B | $2.96B | $2.97B | $4.94B | $4.89B | $4.62B | $4.67B | |
| Net Income TTM | $654M | $625M | $623M | $481M | $553M | $359M | $356M | $347M | $666M | $522M | $-76M | $215M | |
| P/E | 26.3 | 26.9 | 19.4 | 15.5 | 22.1 | 24.8 | 21.9 | 19.3 | 13.1 | 13.2 | -79.2 | 40.2 | |
| Earnings Yield | 3.8% | 3.7% | 5.2% | 6.5% | 4.5% | 4.0% | 4.6% | 5.2% | 7.6% | 7.6% | -1.3% | 2.5% | |
| Payout Ratio | 25.1% | 24.3% | 23.3% | 28.8% | 24.1% | 35.4% | 34.5% | 53.9% | 37.8% | 46.7% | -303.3% | 98.4% | |
| Annual Payout | $164M | $152M | $145M | $139M | $133M | $127M | $123M | $187M | $252M | $244M | $232M | $211M |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $933M | $1.04B | $1.02B | $1.02B | $1.12B | $1.01B | $973M | $993M | $1.10B | $1.02B | $985M | $1.01B | $1.08B | $1.03B | $1.00B | $1.06B | |
| Cost of Revenue | $538M | $603M | $609M | $603M | $666M | $607M | $595M | $600M | $661M | $627M | $618M | $637M | $683M | $647M | $678M | $707M | |
| Gross Profit | $395M | $433M | $412M | $419M | $457M | $403M | $378M | $393M | $438M | $390M | $366M | $372M | $400M | $382M | $325M | $348M | |
| R&D Expense | $24M | $24M | $22M | $25M | $25M | $24M | $22M | $23M | $25M | $24M | $24M | $26M | $26M | $25M | $23M | $24M | |
| SG&A Expense | $205M | $199M | $184M | $162M | $214M | $177M | $161M | $190M | $165M | $185M | $176M | $166M | $165M | $173M | $190M | $177M | |
| Operating Income | $166M | $210M | $205M | $232M | $218M | $203M | $195M | $180M | $248M | $181M | $167M | $180M | $208M | $184M | $112M | $147M | |
| Other Non-op | $-200.0K | $-500.0K | $-3M | $-600.0K | $-1M | $-500.0K | $4M | $100.0K | $-800.0K | $-100.0K | $-6M | $300.0K | $5M | $-700.0K | $18M | $-300.0K | |
| Pretax Income | $147M | $189M | $184M | $217M | $172M | $183M | $184M | $160M | $221M | $153M | $134M | $153M | $182M | $150M | $101M | $128M | |
| Income Tax | $18M | $29M | $23M | $32M | $24M | $28M | $18M | $21M | $35M | $20M | $-74M | $21M | $27M | $22M | $5M | $12M | |
| Net Income | $129M | $172M | $166M | $184M | $148M | $155M | $166M | $140M | $186M | $133M | $208M | $132M | $153M | $130M | $95M | $115M | |
| EPS (Basic) | $0.80 | $1.06 | $1.02 | $1.13 | $0.90 | $0.94 | $1.02 | $0.84 | $1.12 | $0.80 | $1.25 | $0.80 | $0.93 | $0.79 | $0.58 | $0.70 | |
| EPS (Diluted) | $0.80 | $1.05 | $1.01 | $1.12 | $0.90 | $0.93 | $0.99 | $0.84 | $1.11 | $0.80 | $1.25 | $0.79 | $0.92 | $0.79 | $0.58 | $0.70 | |
| Shares (Basic) | 160,800,000 | 162,500,000 | -329,100,000 | 163,800,000 | 164,500,000 | 164,900,000 | -331,600,000 | 165,600,000 | 165,900,000 | 165,700,000 | -329,900,000 | 165,200,000 | 165,000,000 | 164,800,000 | -329,800,000 | 164,500,000 | |
| Shares (Diluted) | 161,600,000 | 163,700,000 | -331,600,000 | 165,100,000 | 165,700,000 | 166,300,000 | -334,400,000 | 167,000,000 | 167,300,000 | 167,200,000 | -332,200,000 | 166,600,000 | 166,100,000 | 165,800,000 | -331,600,000 | 165,200,000 | |
| EBITDA | $166M | $210M | · | $232M | $218M | $203M | · | $180M | $248M | $181M | · | $180M | $208M | $184M | · | $147M |
Bilan 24
| 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 | $92M | $68M | · | $128M | $143M | $141M | · | $218M | $214M | $109M | · | $137M | $142M | $119M | · | $119M | |
| Inventory | $666M | $642M | $633M | $640M | $602M | $614M | $611M | $646M | $648M | $675M | · | $713M | $754M | $783M | · | $779M | |
| Other Current Assets | $156M | $140M | $134M | $155M | $148M | $141M | $141M | $128M | $134M | $157M | · | $143M | $147M | $147M | · | $135M | |
| Current Assets | $1.40B | $1.76B | $1.54B | $1.45B | $1.43B | $1.73B | $1.44B | $1.49B | $1.56B | $1.75B | · | $1.50B | $1.57B | $1.77B | · | $1.56B | |
| PP&E (Net) | $381M | $377M | $377M | $367M | $364M | $362M | $359M | $358M | $361M | $363M | · | $350M | $350M | $349M | · | $339M | |
| PP&E (Gross) | $1.15B | $1.13B | $1.12B | $1.12B | $1.11B | $1.09B | $1.07B | $1.09B | $1.07B | $1.06B | · | $1.03B | $1.02B | $1.02B | · | $996M | |
| Accum. Depreciation | $766M | $753M | $744M | $755M | $747M | $729M | $710M | $730M | $711M | $701M | · | $678M | $671M | $675M | · | $657M | |
| Goodwill | $3.52B | $3.52B | $3.54B | $3.53B | $3.36B | $3.31B | $3.29B | $3.28B | $3.25B | $3.26B | $3.27B | $3.24B | $3.27B | $3.26B | $3.25B | $3.20B | |
| Intangibles | $1.04B | $1.06B | $1.07B | $1.09B | $984M | $1.02B | $1.03B | $1.00B | $1.01B | $1.03B | · | $1.05B | $1.07B | $1.08B | · | $1.11B | |
| Other Non-current Assets | $4.93B | $4.93B | · | $4.95B | $4.68B | $4.66B | · | $4.62B | $4.62B | $4.63B | · | $4.56B | $4.59B | $4.56B | · | $4.61B | |
| Total Assets | $6.71B | $7.07B | $6.87B | $6.76B | $6.48B | $6.75B | $6.45B | $6.47B | $6.55B | $6.74B | $6.56B | $6.41B | $6.51B | $6.67B | $6.45B | $6.51B | |
| Accounts Payable | $317M | $332M | $302M | $309M | $314M | $297M | $273M | $286M | $295M | $309M | · | $286M | $330M | $331M | · | $372M | |
| Current Liabilities | $963M | $940M | $959M | $988M | $990M | $913M | $895M | $929M | $950M | $919M | · | $1.00B | $1.06B | $1.00B | · | $1.10B | |
| Capital Leases | $131M | $108M | $99M | $87M | $85M | $91M | $93M | $87M | $104M | $96M | · | $72M | $74M | $50M | · | $54M | |
| Deferred Tax | $44M | $46M | $48M | $41M | $48M | $46M | $44M | $40M | $39M | $39M | · | $41M | $42M | $44M | · | $46M | |
| Other Non-current Liabilities | $292M | $274M | $295M | $311M | $311M | $259M | $244M | $305M | $302M | $296M | · | $265M | $286M | $253M | · | $186M | |
| Total Liabilities | $2.96B | $3.26B | $3.00B | $2.98B | $2.81B | $3.11B | $2.88B | $2.97B | $3.12B | $3.41B | · | $3.37B | $3.57B | $3.86B | · | $3.87B | |
| Long-term Debt | $1.61B | $1.94B | $1.64B | $1.58B | $1.40B | $1.84B | $1.64B | · | $1.75B | $2.08B | · | $1.99B | $2.11B | $2.49B | · | $2.45B | |
| Total Debt | $1.61B | $1.94B | · | $1.58B | $1.40B | $1.84B | · | $1.63B | $1.75B | $2.08B | · | $1.99B | $2.11B | $2.49B | · | $2.45B | |
| Paid-in Capital | $974M | $1.12B | $1.31B | $1.35B | $1.39B | $1.46B | $1.50B | $1.54B | $1.57B | $1.61B | · | $1.59B | $1.57B | $1.56B | · | $1.55B | |
| Retained Earnings | $3.04B | $2.95B | $2.82B | $2.70B | $2.56B | $2.45B | $2.34B | $2.21B | $2.11B | $1.96B | · | $1.70B | $1.60B | $1.48B | · | $1.33B | |
| AOCI | $-263M | $-262M | $-268M | $-272M | $-274M | $-274M | $-277M | $-250M | $-247M | $-243M | · | $-242M | $-237M | $-234M | · | $-244M | |
| Stockholders' Equity | $3.75B | $3.81B | $3.87B | $3.78B | $3.67B | $3.63B | $3.56B | $3.50B | $3.43B | $3.33B | $3.22B | $3.04B | $2.94B | $2.81B | $2.71B | $2.64B | |
| Liabilities + Equity | $6.71B | $7.07B | $6.87B | $6.76B | $6.48B | $6.75B | $6.45B | $6.47B | $6.55B | $6.74B | · | $6.41B | $6.51B | $6.67B | · | $6.51B |
Flux de trésorerie 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $16M | $10M | $6M | $9M | $13M | $13M | $10M | $8M | $8M | $8M | $7M | $7M | $7M | $4M | $7M | |
| Amort. of Intangibles | $16M | $16M | $16M | $14M | $14M | $14M | $14M | $14M | $13M | $14M | $14M | $14M | $14M | $14M | $21M | $18M | |
| Restructuring | $35M | $14M | $10M | $1M | $16M | $10M | $5M | $28M | $5M | $5M | $-600.0K | $3M | $800.0K | $3M | $42M | $11M | |
| Operating Cash Flow | $572M | $-67M | $51M | $196M | $607M | $-39M | $86M | $249M | $539M | $-108M | $118M | $162M | $445M | $-107M | $93M | $95M | |
| CapEx | $19M | $18M | $24M | $17M | $11M | $17M | $23M | $15M | $17M | $19M | $21M | $19M | $19M | $17M | $22M | $23M | |
| Investing Cash Flow | $-20M | $-18M | $-50M | $-309M | $-29M | $-17M | $-119M | $-31M | $-18M | $-19M | $-40M | $-20M | $-10M | $-16M | $61M | $-1.61B | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-6M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | |
| Dividends Paid | $43M | $44M | $41M | $41M | $41M | $41M | $38M | $38M | $38M | $38M | $36M | $36M | $36M | $36M | $34M | $35M | |
| Financing Cash Flow | $-533M | $51M | $-32M | $99M | $-556M | $87M | $-77M | $-209M | $-414M | $63M | $-42M | $-150M | $-409M | $133M | $-153M | $1.50B | |
| Net Change in Cash | $24M | $-34M | $-27M | $-15M | $2M | $22M | $-99M | $4M | $105M | $-61M | $33M | $-5M | $22M | $10M | $-10M | $-16M | |
| Free Cash Flow | · | $-86M | · | · | · | $-56M | · | · | · | $-127M | · | · | · | $-123M | · | · |
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 | 42.4% | 41.8% | · | 41.0% | 40.7% | 39.9% | · | 39.6% | 39.8% | 38.4% | · | 36.9% | 36.9% | 37.1% | · | 33.0% | |
| Operating Margin | 17.8% | 20.3% | · | 22.7% | 19.4% | 20.1% | · | 18.1% | 22.6% | 17.8% | · | 17.8% | 19.3% | 17.8% | · | 13.9% | |
| Net Margin | 13.8% | 16.6% | · | 18.0% | 13.2% | 15.3% | · | 14.1% | 16.9% | 13.1% | · | 13.1% | 14.1% | 12.6% | · | 10.9% | |
| Pretax Margin | 15.8% | 18.3% | · | 21.2% | 15.4% | 18.1% | · | 16.1% | 20.1% | 15.1% | · | 15.2% | 16.8% | 14.6% | · | 12.1% | |
| EBITDA Margin | 17.8% | 20.3% | · | 22.7% | 19.4% | 20.1% | · | 18.1% | 22.6% | 17.8% | · | 17.8% | 19.3% | 17.8% | · | 13.9% | |
| ROA | 1.9% | 2.5% | · | 2.8% | 2.3% | 2.3% | · | 2.2% | 2.9% | 2.0% | · | 2.0% | 2.7% | 2.2% | · | 2.1% | |
| ROE | 3.5% | 4.6% | · | 5.1% | 4.2% | 4.5% | · | 4.3% | 5.8% | 4.3% | · | 4.7% | 5.6% | 4.9% | · | 4.6% | |
| ROIC | 2.7% | 3.1% | · | 3.7% | 3.7% | 3.1% | · | 3.1% | 4.0% | 2.9% | · | 3.1% | 3.5% | 3.0% | · | 2.6% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.9 | · | 1.5 | 1.4 | 1.9 | · | 1.6 | 1.6 | 1.9 | · | 1.5 | 1.5 | 1.8 | · | 1.4 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.9 | · | 0.9 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.8 | 1.0 | · | 0.9 | 1.1 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.1 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.11B | $4.19B | · | $4.15B | $4.23B | $4.12B | · | $4.12B | $4.21B | $4.14B | · | $4.17B | $4.23B | $4.15B | · | $4.09B | |
| Net Income TTM | $634M | $660M | · | $627M | $629M | $614M | · | $591M | $604M | $548M | · | $530M | $551M | $516M | · | $530M | |
| P/E | 19.8 | 21.8 | · | 29.2 | 27.2 | 23.8 | · | 27.6 | 21.2 | 25.9 | · | 20.2 | 19.4 | 17.8 | · | 12.8 | |
| Earnings Yield | 5.1% | 4.6% | · | 3.4% | 3.7% | 4.2% | · | 3.6% | 4.7% | 3.9% | · | 4.9% | 5.1% | 5.6% | · | 7.8% | |
| Payout Ratio | · | 25.6% | · | · | · | 26.6% | · | · | · | 28.5% | · | · | · | 27.9% | · | · |
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 | $4.18B | $4.08B | $4.10B | $4.12B | $3.76B |
| Marge Brute % | 40.5% | 39.2% | 37.0% | 33.1% | 35.0% |
| Marge d'exploitation % | 20.5% | 19.7% | 18.0% | 14.4% | 16.9% |
| Résultat net | $654M | $625M | $623M | $481M | $553M |
| BPA dilué | $3.96 | $3.74 | $3.75 | $2.90 | $3.30 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.4 | 0.5 | 0.6 | 0.9 | 0.4 |
| Ratio de liquidité | 1.6 | 1.6 | 1.7 | 1.5 | 1.2 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $746M | $692M | $543M | $278M | $553M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 785 déclarants · $7.0B 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 |
|---|---|---|---|---|
| 99 (+10 vs T. préc.) | 93 (-16 vs T. préc.) | 249 (+21 vs T. préc.) | 243 (-32 vs T. préc.) | +12.1M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $810 122 948 | 10 567 740 | 11,65% | Actions |
| STATE STREET CORP | $701 682 319 | 9 153 174 | 10,09% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $575 246 521 | 7 503 868 | 8,28% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $296 776 484 | 3 888 522 | 4,27% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $248 367 268 | 3 264 554 | 3,57% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $230 131 557 | 3 001 977 | 3,31% | Actions |
| FMR LLC | $215 171 301 | 2 806 826 | 3,10% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $204 815 703 | 2 671 742 | 2,95% | Actions |
| D. E. Shaw & Co., Inc. | $161 769 389 | 2 110 219 | 2,33% | Actions |
| AMERIPRISE FINANCIAL INC | $161 161 672 | 2 102 294 | 2,32% | Actions |
| Impax Asset Management Group plc | $159 989 630 | 2 087 003 | 2,30% | Actions |
| ProShare Advisors LLC | $140 082 046 | 1 827 316 | 2,02% | Actions |
| Gates Capital Management, Inc. | $128 444 980 | 1 675 515 | 1,85% | Actions |
| Woodline Partners LP | $109 867 962 | 1 433 185 | 1,58% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $107 679 609 | 1 406 290 | 1,55% | Actions |
| FIRST TRUST ADVISORS LP | $98 861 338 | 1 289 611 | 1,42% | Actions |
| HSBC HOLDINGS PLC | $96 671 250 | 1 261 039 | 1,39% | Actions |
| ALLIANCEBERNSTEIN L.P. | $92 303 411 | 1 059 619 | 1,33% | Actions |
| Pictet Asset Management Holding SA | $70 392 572 | 918 266 | 1,01% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $69 518 508 | 906 842 | 1,00% | Actions |
| CITADEL ADVISORS LLC | $60 698 391 | 791 787 | 0,87% | Actions |
| Clean Energy Transition LLP | $59 651 829 | 778 135 | 0,86% | Actions |
| GOLDMAN SACHS GROUP INC | $55 279 663 | 721 102 | 0,80% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $48 069 653 | 627 050 | 0,69% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $43 506 160 | 567 521 | 0,63% | Actions |
| Vest Financial, LLC | $40 778 520 | 531 940 | 0,59% | Actions |
| PARNASSUS INVESTMENTS, LLC | $40 589 477 | 529 474 | 0,58% | Actions |
| Eurizon Capital SGR S.p.A. | $39 182 488 | 511 205 | 0,56% | Actions |
| VANGUARD GROUP INC | $37 154 549 | 356 775 | 0,53% | Actions |
| Swiss National Bank | $34 940 631 | 455 787 | 0,50% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $33 988 744 | 443 370 | 0,49% | Actions |
| Balyasny Asset Management L.P. | $31 665 870 | 413 069 | 0,46% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $31 343 514 | 408 864 | 0,45% | Actions |
| Robeco Schweiz AG | $30 981 142 | 404 137 | 0,45% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $30 083 837 | 392 432 | 0,43% | Actions |
| Zimmer Partners, LP | $28 747 500 | 375 000 | 0,41% | Actions |
| Vanguard Global Advisers, LLC | $26 706 964 | 348 382 | 0,38% | Actions |
| California Public Employees Retirement System | $26 446 243 | 344 981 | 0,38% | Actions |
| BlackRock, Inc. | $26 231 365 | 342 178 | 0,38% | Actions |
| RHUMBLINE ADVISERS | $26 165 870 | 341 325 | 0,38% | Actions |
| Point72 Asset Management, L.P. | $25 573 699 | 333 599 | 0,37% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $24 603 720 | 320 946 | 0,35% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $24 435 452 | 318 751 | 0,35% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $24 002 859 | 313 108 | 0,35% | Actions |
| FIL Ltd | $23 594 875 | 307 786 | 0,34% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22 946 865 | 263 424 | 0,33% | Actions |
| Caisse de depot et placement du Quebec | $22 683 387 | 295 896 | 0,33% | Actions |
| Walleye Capital LLC | $21 631 919 | 282 180 | 0,31% | Actions |
| MIROVA | $21 489 255 | 280 319 | 0,31% | Actions |
| BANK OF AMERICA CORP /DE/ | $21 177 094 | 276 247 | 0,30% | Actions |
| NORGES BANK | $21 058 502 | 274 700 | 0,30% | Actions |
| Amundi | $20 951 728 | 273 325 | 0,30% | Actions |
| Man Group plc | $20 713 149 | 270 195 | 0,30% | Actions |
| CIBC Private Wealth Group LLC | $20 287 233 | 183 164 | 0,29% | Actions |
| TUDOR INVESTMENT CORP ET AL | $19 788 399 | 258 132 | 0,28% | Actions |
| Legal & General Group Plc | $18 375 784 | 239 705 | 0,26% | Actions |
| Zuckerman Investment Group, LLC | $18 131 973 | 236 525 | 0,26% | Actions |
| Perpetual Ltd | $18 124 877 | 236 432 | 0,26% | Actions |
| STOREBRAND ASSET MANAGEMENT AS | $17 971 174 | 234 427 | 0,26% | Actions |
| Quantinno Capital Management LP | $17 633 414 | 230 021 | 0,25% | Actions |
| Vontobel Holding Ltd. | $17 563 036 | 229 103 | 0,25% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $17 507 534 | 228 379 | 0,25% | Actions |
| Squarepoint Ops LLC | $17 406 650 | 227 063 | 0,25% | Actions |
| Gotham Asset Management, LLC | $17 303 465 | 225 717 | 0,25% | Actions |
| Swedbank AB | $16 866 810 | 220 021 | 0,24% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $16 845 882 | 219 748 | 0,24% | Actions |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $16 673 090 | 217 494 | 0,24% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $15 474 816 | 201 863 | 0,22% | Actions |
| Nuveen Asset Management, LLC | $14 818 938 | 147 247 | 0,21% | Actions |
| Vident Advisory, LLC | $14 641 523 | 190 993 | 0,21% | Actions |
| MILLENNIUM MANAGEMENT LLC | $14 343 853 | 187 110 | 0,21% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14 177 115 | 184 935 | 0,20% | Actions |
| AVIVA PLC | $14 083 515 | 183 714 | 0,20% | Actions |
| Holocene Advisors, LP | $14 013 448 | 182 800 | 0,20% | Actions |
| EVENTIDE ASSET MANAGEMENT, LLC | $13 570 602 | 177 107 | 0,20% | Actions |
| Verition Fund Management LLC | $13 428 456 | 175 169 | 0,19% | Actions |
| Thematics Asset Management | $13 206 690 | 119 237 | 0,19% | Actions |
| UBS Group AG | $13 178 007 | 171 902 | 0,19% | Actions |
| RAYMOND JAMES FINANCIAL INC | $13 139 161 | 171 395 | 0,19% | Actions |
| Busey Bank | $12 680 362 | 165 409 | 0,18% | Actions |
| Calamos Advisors LLC | $12 334 364 | 160 897 | 0,18% | Actions |
| Aberdeen Group plc | $12 244 672 | 159 727 | 0,18% | Actions |
| BARCLAYS PLC | $12 055 553 | 157 260 | 0,17% | Actions |
| ExodusPoint Capital Management, LP | $11 507 279 | 150 108 | 0,17% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $11 432 459 | 149 132 | 0,16% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11 075 688 | 127 146 | 0,16% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11 039 193 | 144 002 | 0,16% | Actions |
| Andra AP-fonden | $9 738 898 | 111 800 | 0,14% | Actions |
| GATEWAY INVESTMENT ADVISERS LLC | $9 387 554 | 122 457 | 0,14% | Actions |
| NEUBERGER BERMAN GROUP LLC | $9 111 883 | 118 861 | 0,13% | Actions |
| Sienna Gestion | $8 425 194 | 109 203 | 0,12% | Actions |
| GABELLI FUNDS LLC | $8 256 282 | 107 700 | 0,12% | Actions |
| ROYAL LONDON ASSET MANAGEMENT LTD | $7 876 355 | 102 744 | 0,11% | Actions |
| APG Asset Management N.V. | $7 625 166 | 113 721 | 0,11% | Actions |
| Entropy Technologies, LP | $7 624 910 | 99 464 | 0,11% | Actions |
| LPL Financial LLC | $7 601 492 | 99 159 | 0,11% | Actions |
| Glenmede Investment Management, LP | $7 597 249 | 68 592 | 0,11% | Actions |
| Cresset Asset Management, LLC | $7 542 482 | 98 389 | 0,11% | Actions |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $7 481 405 | 97 592 | 0,11% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $7 434 330 | 96 978 | 0,11% | Actions |
Initiés de la société 60 initiés · 36 dirigeants · 25 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jerome O Pedretti | EVP & CEO, Pool | 23 février 2026 F | 65 267 | 0 | 0 | $0 |
| John L Stauch | President & CEO | 23 février 2026 F | 107 588 | 0 | 0 | $0 |
| Nicholas J. Brazis | Executive Vice President, CFO | 3 mars 2026 F | 974 | 0 | 0 | $0 |
| Mark C Borin | EVP & Chief Financial Officer | 2 mai 2018 A | 25 453 | 0 | 0 | $0 |
| David D Harrison | Executive Vice President, CFO | 28 février 2007 F | 110 576 | 0 | 0 | $0 |
| Beth Wozniak | President Flow and Filtration | 4 janvier 2018 F | 4 031 | 0 | 0 | $0 |
| Dennis J. Cassidy Jr. | President-Valves & Controls | 17 avril 2017 F | 1 464 | 0 | 0 | $0 |
| Alok Maskara | President Technical Solutions | 17 janvier 2017 F | 19 453 | 0 | 0 | $0 |
| Christopher Stevens | President of V&C | 12 octobre 2015 F | 8 177 | 0 | 0 | $0 |
| Phillip Pejovich | President Flow Technologies | 28 septembre 2015 F | 14 775 | 0 | 0 | $0 |
| Netha N. Johnson | President Filtration & Process | 2 janvier 2015 F | 16 362 | 0 | 0 | $0 |
| Michael V Schrock | President, COO | 20 décembre 2013 F | 102 261 | 0 | 0 | $0 |
| Jack J Dempsey | President, Filtration Division | 2 janvier 2008 A | 58 800 | 0 | 0 | $0 |
| Charles M Brown | President, COO | 12 mai 2006 A | 305 | 0 | 0 | $0 |
| Karl R. Frykman | EVP & Chief Operating Officer | 2 mai 2018 A | 35 326 | 0 | 0 | $0 |
| Jennifer M Hensley | SVP, CAO & Controller | 12 mai 2026 F | 3 244 | 0 | 0 | $0 |
| Heather M. Hausmann | EVP, CIO and CISO | 30 avril 2026 F | 1 893 | 0 | 0 | $0 |
| Philip M. Rolchigo | EVP & Chief Technology Officer | 25 février 2026 M | 29 096 | 0 | 1 | $-670 207 |
| Tanya L Hooper | EVP & Chief HR Officer | 23 février 2026 F | 18 474 | 0 | 0 | $0 |
| Demon L Wiggins | EVP & Pres., Flow | 23 février 2026 F | 26 562 | 0 | 0 | $0 |
| Adrian C Chiu | EVP & Pres., Water Solutions | 23 février 2026 F | 19 442 | 0 | 0 | $0 |
| Stephen J Pilla | EVP Ch Sup Chn Of Ch Trnfrm O | 23 février 2026 F | 16 962 | 0 | 0 | $0 |
| Lance T Bonner | EVP, GC & Secretary | 2 janvier 2026 A | 6 649 | 0 | 0 | $0 |
| Karla C Robertson | EVP, CSO, GC & Secretary | 24 février 2025 F | 62 322 | 0 | 0 | $0 |
| Ademir Sarcevic | SVP & Chief Accounting Officer | 2 juillet 2018 S | 0 | 0 | 0 | $0 |
| Kelly A Baker | EVP & Chief HR Officer | 2 mai 2018 A | 22 285 | 0 | 0 | $0 |
| John H Jacko | EVP & Chief Growth Officer | 2 mai 2018 A | 20 492 | 0 | 0 | $0 |
| Randall J Hogan | Chairman & Chief Exec. Officer | 18 avril 2018 M | 33 055 | 0 | 0 | $0 |
| Angela D Lageson | Sr. VP, Gen. Counsel & Secy. | 4 janvier 2018 F | 39 054 | 0 | 0 | $0 |
| Karen L. Keegans | SVP & Chief HR Officer | 3 janvier 2018 F | 1 325 | 0 | 0 | $0 |
| Frederick S Koury | Sr. VP, Human Resources | 4 janvier 2016 F | 80 243 | 0 | 0 | $0 |
| Todd R Gleason | Sr. Vice President, Growth | 2 janvier 2015 F | 529 | 0 | 0 | $0 |
| Michael G Meyer | Vice President, Treasurer | 8 mai 2014 G | 17 221 | 0 | 0 | $0 |
| Louis L Ainsworth | Sr. Vice President | 2 août 2010 F | 120 204 | 0 | 0 | $0 |
| Richard J Cathcart | Vice Chairman | 4 septembre 2007 F | 62 591 | 0 | 0 | $0 |
| Karen A Durant | Sr Vice Pres. Finance/Analysis | 1 mai 2007 M | 111 420 | 0 | 0 | $0 |
| Michael T Speetzen | Administrateur | 11 février 2026 S | 8 290 | 0 | 1 | $-699 930 |
| Gregory E. Knight | Administrateur | 2 janvier 2026 F | 8 489 | 0 | 0 | $0 |
| Mona Abutaleb Stephenson | Administrateur | 2 janvier 2026 F | 14 565 | 0 | 0 | $0 |
| Melissa Barra | Administrateur | 2 janvier 2026 F | 5 725 | 0 | 0 | $0 |
| Billie Ida Williamson | Administrateur | 2 janvier 2026 F | 21 895 | 0 | 0 | $0 |
| Tracey Doi | Administrateur | 2 janvier 2026 F | 3 566 | 0 | 0 | $0 |
| Theodore L Harris | Administrateur | 2 janvier 2026 F | 15 347 | 0 | 0 | $0 |
| Michael T Glenn | Administrateur | 2 janvier 2026 F | 32 138 | 0 | 1 | $-684 196 |
| JONES DAVID A /WI | Administrateur | 2 janvier 2026 F | 27 259 | 0 | 0 | $0 |
| Jacques Esculier | Administrateur | 2 mai 2018 A | 2 862 | 0 | 0 | $0 |
| Glynis Bryan | Administrateur | 2 mai 2018 A | 2 862 | 0 | 0 | $0 |
| David H Y Ho | Administrateur | 3 janvier 2018 F | 10 866 | 0 | 0 | $0 |
| Jerry W Burris | Administrateur | 3 janvier 2018 F | 24 443 | 0 | 0 | $0 |
| Carol Anthony Davidson | Administrateur | 3 janvier 2018 F | 15 265 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
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 |
|---|---|---|---|---|---|
| Nelson Peltz, Peter W. May, Edward P. Garden, Trian Fund Management, L.P. S.S. OR, Trian Fund Management GP, LLC S.S. OR, Trian Partners, L.P. S.S. OR, Trian Partners Master Fund, L.P. S.S. OR, Trian Partners Parallel Fund I, L.P. S.S. OR, Trian Partners Strategic Investment Fund-A, L.P. S.S. OR, Trian Partners Strategic Investment Fund-N, L.P. S.S. OR, Trian Partners Strategic Investment Fund II, L.P. S.S. OR, Trian Partners Strategic Investment Fund-D, L.P. S.S. OR, Trian Partners Fund (Sub)-G, L.P. S.S. OR, Trian Partners Strategic Fund-G II, L.P. S.S. OR, Trian Partners Strategic Fund-G III, L.P. S.S. OR, Trian Partners Strategic Fund-K, L.P. S.S. OR, Trian Partners Strategic Fund-C, Ltd. S.S. OR ×14 dépôts | 7 décembre 2018 | — | 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 109 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 |
|---|---|---|---|---|
| AQWA · Global X Funds | 6,19% | 20 784 NS | 31 mai 2026 | N-PORT |
| PAVE · Global X Funds | 0,63% | 1 200 388 NS | 31 mai 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,58% | 30 991 NS | 30 avril 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,17% | 1 149 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,16% | 17 484 NS | 31 mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,08% | 4 360 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,07% | 128 569 NS | 30 avril 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,05% | 36 950 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,05% | 12 535 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,04% | 16 274 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 2 034 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 222 027 NS | 30 avril 2026 | N-PORT |
| EGLE · Global X Funds | 0,04% | 10 NS | 30 avril 2026 | N-PORT |
| QRFT · Exchange Listed Funds Trust | 0,03% | 61 NS | 30 avril 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,03% | 1 699 NS | 30 avril 2026 | N-PORT |
| CATH · Global X Funds | 0,03% | 4 106 NS | 30 avril 2026 | N-PORT |
| CHRI · Global X Funds | 0,03% | 16 NS | 30 avril 2026 | N-PORT |
| XTR · Global X Funds | 0,02% | 11 NS | 30 avril 2026 | N-PORT |
| XYLG · Global X Funds | 0,02% | 197 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 33 207 NS | 30 avril 2026 | N-PORT |
| XCLR · Global X Funds | 0,02% | 9 NS | 30 avril 2026 | N-PORT |
| XYLD · Global X Funds | 0,02% | 8 212 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 48 213 NS | 30 avril 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,02% | 549 NS | 30 avril 2026 | N-PORT |
| XRMI · Global X Funds | 0,02% | 110 NS | 30 avril 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,02% | 11 071 NS | 30 avril 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 6 309 NS | 31 mai 2026 | N-PORT |
| EQL · ALPS ETF Trust | 0,01% | 1 840 NS | 31 mai 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0,01% | 582 NS | 30 avril 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 216 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 56 NS | 31 mai 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VIG · VANGUARD SPECIALIZED FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VXUS · VANGUARD STAR FUNDS | — | — | 15 juillet 2026 | Quotidien |
| BIV · VANGUARD BOND INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| BSV · VANGUARD BOND INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| BND · VANGUARD BOND INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 juillet 2026 | Quotidien |
| VOOV · VANGUARD ADMIRAL FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VCIT · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTC · VANGUARD SCOTTSDALE FUNDS | — | — | 30 juillet 2026 | Quotidien |