POOL Pool Corporation - Common Stock
$191,11
Prix · Aoû 21, 2026
Données fondamentales au Jul 29, 2026
Fourchette 52 semaines
$173–$336
11% of range
Note des analystes
HOLD
23 analysts
Objectif de cours
$220
+15% upside
P/E (TTM)
17.5
ROE
32.7%
Marge nette
7.7%
À propos de Pool Corporation - Common Stock Présentation de l'entreprise depuis Wikipedia
Pool Corporation, doing business as POOLCORP, is the largest distributor of supplies, equipment, and machinery for swimming pools worldwide. The company is organized in Delaware and headquartered in Covington, Louisiana. It serves approximately 125,000 customers and operates 439 sales centers in North America, Europe and Australia. The company receives over half of its revenue from the California, Texas, Florida, and Arizona markets and has benefited from population shifts to warmer climates. In 2023, the company received 62% of its revenue from maintenance and minor repair products, 24% of its revenue from products used in pool renovations, and 14% of its revenue from products used in pool construction.
Lire la suite
Pool Corporation, doing business as POOLCORP, is the largest distributor of supplies, equipment, and machinery for swimming pools worldwide. The company is organized in Delaware and headquartered in Covington, Louisiana. It serves approximately 125,000 customers and operates 439 sales centers in North America, Europe and Australia. The company receives over half of its revenue from the California, Texas, Florida, and Arizona markets and has benefited from population shifts to warmer climates. In 2023, the company received 62% of its revenue from maintenance and minor repair products, 24% of its revenue from products used in pool renovations, and 14% of its revenue from products used in pool construction.
History
Pool Corporation was founded in 1980 as South Central Pool Supply by Frank J. St. Romain.
In 1993, the company was purchased by Code Hennessey's & Simmons. In 1995, the company was renamed SCP Pool Corporation and became a public company via an initial public offering. The company was renamed Pool Corporation on May 16, 2006.
In 1999, the company acquired Benson Pump Company, Pratts Plastics Limited, certain assets of Garden Leisure Products, and Jean Albouy, S.A. for a total of $25.5 million.
The company's business improved significantly during the COVID-19 lockdowns due to an increase in pool construction. However, sales slowed when the lockdowns ended.
In 2021, the company acquired Porpoise Pool & Patio, the largest franchisor of pool and outdoor living stores in the U.S.
On October 28, 2025, POOLCORP rang the Opening Bell at Nasdaq MarketSite in Times Square, celebrating its 30th anniversary as a publicly traded company.
On May 4, 2026, POOLCORP announced that John B. Watwood had been appointed President and Chief Executive Officer, succeeding Peter D. Arvan. John E. Stokely was simultaneously named Executive Chair of the Board.
Controversies
In 2011, the company was accused by the Federal Trade Commission of antitrust practices by pressuring its suppliers to not conduct business with its competitors. In January 2012, the company settled with a consent order which prohibited the company from continuing the practice.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
POOL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$191.11
Capitalisation Boursière
$6.96B
P/E (TTM)
17.5
BPA (TTM)
$10.85
Revenus (TTM)
$5.29B
Rendement div.
2.7%
ROE
32.7%
Dette/Capitaux propres
1.0
Fourchette 52 semaines
$173 – $336
POOL 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
$5.29B
2023-12-31
→
2025-12-31
BPA
$10.85
2023-12-31
→
2025-12-31
Flux de trésorerie libre
$310M
2023-12-31
→
2025-12-31
Marges
7.7%
2023-12-31
→
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
POOL
Médiane des pairs
P/E (TTM)
17.5
15.9
P/S (TTM)
1.3
0.6
P/B
5.9
1.5
Price / FCF (Cours / FCF)
22.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
POOL
Médiane des pairs
Gross Margin (Marge Brute)
29.7%
33.3%
Operating Margin (Marge d'exploitation)
11.0%
—
Net Profit Margin (Marge nette)
7.7%
5.6%
ROA
11.6%
4.6%
ROE
32.7%
8.8%
ROIC
18.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
POOL
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.0
—
Current Ratio (Ratio de liquidité)
2.2
1.7
Quick Ratio (Ratio de liquidité réduite)
0.2
—
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
POOL
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-0.41%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-5.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
6.1%
—
EPS YoY (BPA Année/Année)
-4.0%
—
Net Income YoY (Bénéfice net YoY)
-6.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
POOL
Médiane des pairs
Payout Ratio (Ratio de distribution)
45.5%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
2.7%
Ratio de distribution
45.5%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 13 août 2026 | $1,3000 |
| 14 mai 2026 | $1,3000 |
| 12 mars 2026 | $1,2500 |
| 12 novembre 2025 | $1,2500 |
| 14 août 2025 | $1,2500 |
| 15 mai 2025 | $1,2500 |
| 12 mars 2025 | $1,2000 |
| 13 novembre 2024 | $1,2000 |
| 15 août 2024 | $1,2000 |
| 15 mai 2024 | $1,2000 |
| 13 mars 2024 | $1,1000 |
| 7 novembre 2023 | $1,1000 |
| 9 août 2023 | $1,1000 |
| 16 mai 2023 | $1,1000 |
| 14 mars 2023 | $1,0000 |
| 9 novembre 2022 | $1,0000 |
| 10 août 2022 | $1,0000 |
| 13 mai 2022 | $1,0000 |
| 9 mars 2022 | $0,8000 |
| 9 novembre 2021 | $0,8000 |
POOL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
23 analystes
- Achat fort 5 21,7%
- Achat 6 26,1%
- Conserver 11 47,8%
- Vente 1 4,3%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-17
Médiane
$215.00
Maintenant
$191.11
Bas
$185.00
Haut
$260.00
Objectif médian
$215.00
+12,5%
Objectif moyen
$220.36
+15,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.06%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $5.38 | $5.43 | -0.05% |
| 31 mars 2026 | $1.43 | $1.38 | 0.05% |
| 31 décembre 2025 | $0.84 | $1.00 | -0.16% |
| 30 septembre 2025 | $3.39 | $3.45 | -0.06% |
| 30 juin 2025 | $5.17 | $5.19 | -0.02% |
| 31 mars 2025 | $1.42 | $1.52 | -0.10% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| POOL | $8.37B | 21.1 | -0.41% | 7.7% | 32.7% | 29.7% |
| GPC | $16.92B | 261.6 | 3.5% | 0.27% | 1.5% | 36.8% |
| LKQ | $7.70B | 12.9 | -1.2% | 4.5% | 9.7% | 38.6% |
| GCT | — | 10.9 | 11.1% | 10.7% | 29.9% | 23.3% |
| GOLD | $547M | 31.2 | 13.2% | 0.16% | 2.8% | 1.9% |
| WEYS | $292M | 12.7 | -4.9% | 8.4% | 9.5% | 43.2% |
| AENT | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $5.29B | $5.31B | $5.54B | $6.18B | $5.30B | |
| Cost of Revenue | $3.72B | $3.74B | $3.88B | $4.25B | $3.68B | |
| Gross Profit | $1.57B | $1.58B | $1.66B | $1.93B | $1.62B | |
| SG&A Expense | $992M | $958M | $913M | $908M | $784M | |
| Operating Income | $580M | $617M | $747M | $1.03B | $833M | |
| Other Non-op | $-47M | $-50M | $-58M | $-41M | $-9M | |
| Pretax Income | $533M | $567M | $688M | $985M | $824M | |
| Income Tax | $127M | $133M | $165M | $237M | $174M | |
| Net Income | $406M | $434M | $523M | $748M | $651M | |
| EPS (Basic) | $10.89 | $11.37 | $13.45 | $18.89 | $16.21 | |
| EPS (Diluted) | $10.85 | $11.30 | $13.35 | $18.70 | $15.97 | |
| Shares (Basic) | 37,149,000 | 38,007,000 | 38,704,000 | 39,409,000 | 39,876,000 | |
| Shares (Diluted) | 37,288,000 | 38,228,000 | 38,997,000 | 39,806,000 | 40,480,000 | |
| EBITDA | $580M | $617M | $747M | $1.03B | $833M |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Receivables | $136M | $116M | $146M | $128M | $155M | |
| Inventory | $1.45B | $1.29B | $1.37B | $1.59B | $1.34B | |
| Prepaid Expense | $62M | $47M | $40M | $31M | $29M | |
| Other Current Assets | $9M | $4M | $9M | $6M | $7M | |
| Current Assets | $1.97B | $1.73B | $1.82B | $2.02B | $1.77B | |
| PP&E (Net) | $267M | $251M | $224M | $194M | $179M | |
| PP&E (Gross) | $550M | $506M | $457M | $405M | $370M | |
| Accum. Depreciation | $283M | $255M | $233M | $212M | $191M | |
| Goodwill | $707M | $699M | $700M | $692M | $688M | |
| Intangibles | $284M | $291M | $298M | $305M | $313M | |
| Other Non-current Assets | $69M | $82M | $83M | $84M | $38M | |
| Total Assets | $3.63B | $3.37B | $3.43B | $3.57B | $3.23B | |
| Accounts Payable | $653M | $525M | $509M | $407M | $399M | |
| Accrued Liabilities | $109M | $171M | $135M | $169M | $265M | |
| Short-term Debt | $13M | $49M | $38M | $25M | $953.0K | |
| Current Liabilities | $880M | $844M | $771M | $676M | $744M | |
| Capital Leases | $230M | $223M | $222M | $199M | $175M | |
| Deferred Tax | $96M | $81M | $67M | $59M | $36M | |
| Other Non-current Liabilities | $48M | $45M | $40M | $35M | $32M | |
| Total Liabilities | $2.44B | $2.09B | $2.12B | $2.33B | $2.16B | |
| Total Debt | $1.20B | $950M | $1.05B | $1.36B | $1.17B | |
| Common Stock | $37.0K | $38.0K | $38.0K | $39.0K | $40.0K | |
| Retained Earnings | $521M | $648M | $700M | $653M | $527M | |
| AOCI | $-7M | $-14M | $7M | $6M | $-7M | |
| Stockholders' Equity | $1.19B | $1.27B | $1.27B | $1.24B | $1.07B | |
| Liabilities + Equity | $3.63B | $3.37B | $3.43B | $3.57B | $3.23B | |
| Shares Outstanding | 36,577,686 | 37,692,000 | 38,355,000 | 39,069,000 | 40,193,000 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $23M | $19M | $20M | $15M | $15M | |
| Deferred Tax | $17M | $16M | $10M | $15M | $5M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $1M | |
| Operating Cash Flow | $366M | $659M | $888M | $485M | $313M | |
| CapEx | $56M | $59M | $60M | $44M | $38M | |
| Investing Cash Flow | $-68M | $-66M | $-72M | $-51M | $-850M | |
| Stock Repurchased | $346M | $306M | $306M | $471M | $138M | |
| Net Stock Activity | $-346M | $-306M | $-306M | $-471M | $-138M | |
| Dividends Paid | $185M | $180M | $167M | $151M | $120M | |
| Financing Cash Flow | $-273M | $-577M | $-798M | $-412M | $526M | |
| Net Change in Cash | $27M | $11M | $21M | $21M | $-10M | |
| Taxes Paid | $180M | $43M | $153M | $315M | $84M | |
| Free Cash Flow | $310M | $600M | $828M | $441M | $276M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 29.7% | 29.7% | 30.0% | 31.3% | 30.5% | |
| Operating Margin | 11.0% | 11.6% | 13.5% | 16.6% | 15.7% | |
| Net Margin | 7.7% | 8.2% | 9.4% | 12.1% | 12.3% | |
| Pretax Margin | 10.1% | 10.7% | 12.4% | 15.9% | 15.6% | |
| EBITDA Margin | 11.0% | 11.6% | 13.5% | 16.6% | 15.7% | |
| ROA | 11.6% | 12.9% | 15.3% | 20.6% | 23.6% | |
| ROE | 32.7% | 32.1% | 38.3% | 61.7% | 63.3% | |
| ROIC | 18.5% | 21.2% | 24.0% | 30.0% | 29.3% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 2.4 | 3.0 | 2.4 | |
| Quick Ratio | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 1.0 | 0.7 | 0.8 | 1.1 | 1.1 | |
| LT Debt / Equity | 1.0 | 0.7 | 0.8 | 1.1 | 1.1 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.6 | 1.7 | 1.9 | |
| Inventory Turnover | 2.7 | 3.0 | 3.0 | 2.7 | 3.1 | |
| Receivables Turnover | 42.0 | 45.1 | 38.7 | 38.9 | 32.1 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -0.41% | -4.2% | -10.3% | 16.7% | 34.5% | |
| Revenue CAGR 3Y | -5.1% | 0.10% | 12.1% | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | · | |
| EPS YoY | -4.0% | -15.4% | -28.6% | 17.1% | 78.0% | |
| EPS CAGR 3Y | -16.6% | -10.9% | 14.2% | · | · | |
| EPS CAGR 5Y | 3.9% | · | · | · | · | |
| Net Income YoY | -6.4% | -17.0% | -30.1% | 15.0% | 77.4% | |
| Net Income CAGR 3Y | -18.4% | -12.6% | 12.6% | · | · | |
| Net Income CAGR 5Y | 2.1% | · | · | · | · | |
| Dividend CAGR 5Y | 15.0% | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $5.29B | $5.31B | $5.54B | $6.18B | $5.30B | |
| Net Income TTM | $406M | $434M | $523M | $748M | $651M | |
| Market Cap | $8.37B | $12.85B | $15.29B | $11.81B | $22.75B | |
| P/E | 21.1 | 30.2 | 29.9 | 16.2 | 35.4 | |
| P/S | 1.6 | 2.4 | 2.8 | 1.9 | 4.3 | |
| P/B | 7.1 | 10.1 | 11.6 | 9.6 | 21.2 | |
| P / Tangible Book | 43.1 | 45.3 | 48.6 | 49.7 | 324.0 | |
| P / Cash Flow | 22.9 | 19.5 | 17.2 | 24.4 | 72.6 | |
| P / FCF | 27.0 | 21.4 | 18.5 | 26.8 | 82.5 | |
| Dividend Yield | 2.2% | 1.4% | 1.1% | 1.3% | 0.53% | |
| Earnings Yield | 4.7% | 3.3% | 3.4% | 6.2% | 2.8% | |
| Payout Ratio | 45.5% | 41.4% | 32.0% | 20.1% | 18.4% | |
| Annual Payout | $185M | $180M | $167M | $151M | $120M |
Compte de résultat 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.82B | $1.14B | $982M | $1.45B | $1.78B | $1.07B | $987M | $1.43B | $1.77B | $1.12B | $1.00B | $1.47B | $1.86B | $1.21B | $1.10B | $1.62B | |
| Cost of Revenue | $1.28B | $808M | $686M | $1.02B | $1.25B | $759M | $697M | $1.02B | $1.24B | $782M | $709M | $1.05B | $1.29B | $837M | $780M | $1.11B | |
| Gross Profit | $541M | $330M | $296M | $429M | $535M | $312M | $290M | $416M | $530M | $339M | $294M | $429M | $568M | $370M | $316M | $504M | |
| SG&A Expense | $273M | $247M | $244M | $251M | $262M | $235M | $230M | $240M | $259M | $230M | $214M | $234M | $241M | $224M | $208M | $240M | |
| Operating Income | $268M | $83M | $52M | $178M | $273M | $78M | $61M | $176M | $271M | $109M | $79M | $194M | $327M | $146M | $107M | $264M | |
| Other Non-op | $-14M | $-12M | $-11M | $-12M | $-12M | $-11M | $-10M | $-12M | $-14M | $-13M | $-12M | $-14M | $-17M | $-16M | $-15M | $-12M | |
| Pretax Income | $253M | $70M | $41M | $166M | $260M | $66M | $50M | $164M | $257M | $95M | $67M | $181M | $310M | $130M | $92M | $252M | |
| Income Tax | $65M | $17M | $9M | $39M | $66M | $13M | $13M | $38M | $65M | $16M | $16M | $43M | $78M | $28M | $20M | $62M | |
| Net Income | $188M | $53M | $32M | $127M | $194M | $54M | $37M | $126M | $192M | $79M | $51M | $138M | $232M | $102M | $72M | $190M | |
| EPS (Basic) | $5.18 | $1.46 | $0.87 | $3.41 | $5.19 | $1.42 | $1.01 | $3.29 | $5.02 | $2.05 | $1.36 | $3.54 | $5.95 | $2.60 | $1.90 | $4.82 | |
| EPS (Diluted) | $5.17 | $1.45 | $0.86 | $3.40 | $5.17 | $1.42 | $1.00 | $3.27 | $4.99 | $2.04 | $1.35 | $3.51 | $5.91 | $2.58 | $1.88 | $4.78 | |
| Shares (Basic) | 36,085,000 | 36,362,000 | -74,672,000 | 37,090,000 | 37,271,000 | 37,460,000 | -76,305,000 | 37,983,000 | 38,124,000 | 38,205,000 | -77,745,000 | 38,735,000 | 38,837,000 | 38,877,000 | -79,397,000 | 39,214,000 | |
| Shares (Diluted) | 36,132,000 | 36,438,000 | -74,972,000 | 37,223,000 | 37,407,000 | 37,630,000 | -76,751,000 | 38,187,000 | 38,325,000 | 38,467,000 | -78,330,000 | 39,023,000 | 39,115,000 | 39,189,000 | -80,230,000 | 39,580,000 | |
| EBITDA | $268M | $83M | · | $178M | $273M | $78M | · | $176M | $271M | $109M | · | $194M | $327M | $146M | · | $264M |
Bilan 28
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $191M | $159M | $136M | $138M | $172M | $146M | $116M | $120M | $170M | $150M | · | $141M | $203M | $163M | · | $189M | |
| Inventory | $1.38B | $1.66B | $1.45B | $1.22B | $1.33B | $1.46B | $1.29B | $1.18B | $1.30B | $1.50B | · | $1.26B | $1.39B | $1.69B | · | $1.54B | |
| Prepaid Expense | $49M | $59M | $62M | $53M | $42M | $48M | $47M | $43M | $36M | $45M | · | $26M | $20M | $28M | · | $61M | |
| Other Current Assets | · | · | $9M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.09B | $2.34B | $1.97B | $1.85B | $2.03B | $2.08B | $1.73B | $1.74B | $2.01B | $2.14B | · | $1.83B | $2.10B | $2.31B | · | $2.20B | |
| PP&E (Net) | $277M | $273M | $267M | $267M | $258M | $251M | $251M | $243M | $242M | $230M | $224M | $214M | $210M | $201M | $194M | $184M | |
| PP&E (Gross) | · | · | $550M | · | · | · | $506M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $283M | · | · | · | $255M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $707M | $707M | $707M | $705M | $700M | $699M | $699M | $700M | $700M | $699M | · | $699M | $700M | $693M | · | $692M | |
| Intangibles | $280M | $282M | $284M | $285M | $287M | $289M | $291M | $293M | $295M | $296M | · | $300M | $302M | $304M | · | $307M | |
| Other Non-current Assets | $55M | $57M | $69M | $72M | $77M | $79M | $82M | $79M | $84M | $86M | · | $90M | $91M | $84M | · | $48M | |
| Total Assets | $3.76B | $4.00B | $3.63B | $3.50B | $3.67B | $3.71B | $3.37B | $3.37B | $3.64B | $3.76B | · | $3.43B | $3.68B | $3.86B | · | $3.69B | |
| Accounts Payable | $474M | $1.00B | $653M | $457M | $529M | $890M | $525M | $402M | $516M | $908M | · | $429M | $485M | $740M | · | $442M | |
| Accrued Liabilities | $186M | $129M | $109M | $147M | $161M | $110M | $171M | $185M | $153M | $100M | · | $157M | $171M | $126M | · | $210M | |
| Short-term Debt | $13M | $14M | $13M | $13M | $17M | $57M | $49M | $45M | $45M | $37M | · | $38M | $0 | $3M | · | · | |
| Current Liabilities | $784M | $1.25B | $880M | $720M | $808M | $1.16B | $844M | $727M | $807M | $1.14B | · | $709M | $772M | $977M | · | $737M | |
| Capital Leases | $244M | $236M | $230M | $226M | $223M | $221M | $223M | $220M | $226M | $223M | · | $214M | $205M | $200M | · | $188M | |
| Deferred Tax | $95M | $96M | $96M | $79M | $79M | $81M | $81M | $65M | $68M | $69M | · | $55M | $58M | $58M | · | $45M | |
| Other Non-current Liabilities | $51M | $48M | $48M | $47M | $50M | $45M | $45M | $44M | $44M | $43M | · | $38M | $39M | $38M | · | $27M | |
| Total Liabilities | $2.50B | $2.87B | $2.44B | $2.12B | $2.37B | $2.47B | $2.09B | $1.93B | $2.22B | $2.41B | · | $2.01B | $2.22B | $2.61B | · | $2.50B | |
| Long-term Debt | $1.33B | $1.23B | · | $1.05B | $1.21B | $968M | · | $879M | $1.07B | $943M | · | $996M | $1.15B | $1.33B | · | $1.50B | |
| Total Debt | $1.35B | $1.26B | · | $1.07B | $1.24B | $1.04B | · | $937M | $1.13B | $991M | · | $1.05B | $1.16B | $1.35B | · | $1.51B | |
| Common Stock | $36.0K | $36.0K | $37.0K | $37.0K | $37.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | · | $39.0K | $39.0K | $39.0K | · | $39.0K | |
| Retained Earnings | $582M | $463M | $521M | $720M | $642M | $600M | $648M | $802M | $798M | $720M | · | $811M | $855M | $666M | · | $621M | |
| AOCI | $-14M | $-10M | $-7M | $-5M | $-1M | $-13M | $-14M | $-2M | $-920.0K | $5M | · | $7M | $11M | $5M | · | $-708.0K | |
| Stockholders' Equity | $1.26B | $1.13B | $1.19B | $1.38B | $1.30B | $1.24B | $1.27B | $1.43B | $1.42B | $1.35B | $1.31B | $1.42B | $1.46B | $1.26B | $1.24B | $1.19B | |
| Liabilities + Equity | $3.76B | $4.00B | $3.63B | $3.50B | $3.67B | $3.71B | $3.37B | $3.37B | $3.64B | $3.76B | · | $3.43B | $3.68B | $3.86B | · | $3.69B | |
| Shares Outstanding | 36,340,877 | 36,442,991 | 36,577,686 | 37,315,849 | 37,314,231 | 37,659,549 | 37,691,942 | 38,083,401 | 38,289,105 | 38,462,331 | 38,355,000 | 38,676,960 | 39,048,604 | 39,032,631 | 39,069,000 | 39,054,302 |
Flux de trésorerie 10
| 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 | $12M | $5M | $5M | $4M | $7M | $6M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $4M | |
| Operating Cash Flow | $-26M | $26M | $80M | $287M | $-29M | $27M | $171M | $317M | $27M | $145M | $138M | $373M | $274M | $103M | $177M | $279M | |
| CapEx | $28M | $9M | $8M | $21M | $14M | $13M | $14M | $11M | $18M | $17M | $17M | $13M | $15M | $16M | $16M | $8M | |
| Investing Cash Flow | $-28M | $-8M | $-12M | $-27M | $-15M | $-14M | $-17M | $-11M | $-19M | $-19M | $-17M | $-13M | $-24M | $-18M | $-16M | $-7M | |
| Stock Repurchased | $22M | $64M | $182M | $3M | $104M | $56M | $147M | $75M | $68M | $16M | $119M | $136M | $193.0K | $51M | $19.0K | $193M | |
| Net Stock Activity | · | $-64M | · | · | · | $-56M | · | · | · | $-16M | · | · | · | $-51M | · | · | |
| Dividends Paid | $47M | $46M | $46M | $47M | $47M | $45M | $45M | $46M | $46M | $42M | $42M | $43M | $43M | $39M | $39M | $40M | |
| Financing Cash Flow | $21M | $-58M | $-91M | $-216M | $54M | $-21M | $-165M | $-312M | $24M | $-124M | $-141M | $-328M | $-223M | $-106M | $-163M | $-313M | |
| Net Change in Cash | $-36M | $-41M | $-24M | $45M | $12M | $-6M | $-13M | $-6M | $29M | $1M | $-19M | $32M | $27M | $-19M | $-3M | $-42M | |
| Free Cash Flow | · | $17M | · | · | · | $14M | · | · | · | $128M | · | · | · | $88M | · | · |
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 | 29.7% | 29.0% | · | 29.6% | 30.0% | 29.1% | · | 29.1% | 30.0% | 30.2% | · | 29.1% | 30.6% | 30.6% | · | 31.2% | |
| Operating Margin | 14.7% | 7.3% | · | 12.3% | 15.3% | 7.2% | · | 12.3% | 15.3% | 9.7% | · | 13.2% | 17.6% | 12.1% | · | 16.3% | |
| Net Margin | 10.3% | 4.7% | · | 8.8% | 10.9% | 5.0% | · | 8.8% | 10.9% | 7.0% | · | 9.3% | 12.5% | 8.4% | · | 11.8% | |
| Pretax Margin | 13.9% | 6.2% | · | 11.4% | 14.6% | 6.2% | · | 11.5% | 14.5% | 8.5% | · | 12.3% | 16.7% | 10.8% | · | 15.6% | |
| EBITDA Margin | 14.7% | 7.3% | · | 12.3% | 15.3% | 7.2% | · | 12.3% | 15.3% | 9.7% | · | 13.2% | 17.6% | 12.1% | · | 16.3% | |
| ROA | 5.1% | 1.4% | · | 3.7% | 5.3% | 1.4% | · | 3.7% | 5.3% | 2.1% | · | 3.9% | 6.1% | 2.6% | · | 6.4% | |
| ROE | 14.7% | 4.5% | · | 9.0% | 14.3% | 4.1% | · | 8.8% | 13.4% | 6.1% | · | 10.6% | 17.3% | 8.4% | · | 17.5% | |
| ROIC | 7.6% | 2.6% | · | 5.5% | 8.0% | 2.8% | · | 5.7% | 8.0% | 3.9% | · | 6.0% | 9.3% | 4.4% | · | 7.3% |
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 | 2.7 | 1.9 | · | 2.6 | 2.5 | 1.8 | · | 2.4 | 2.5 | 1.9 | · | 2.6 | 2.7 | 2.4 | · | 3.0 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | |
| Debt / Equity | 1.1 | 1.1 | · | 0.8 | 1.0 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 1.1 | · | 1.3 | |
| LT Debt / Equity | 1.1 | 1.1 | · | 0.8 | 0.9 | 0.8 | · | 0.6 | 0.8 | 0.7 | · | 0.7 | 0.8 | 1.1 | · | 1.3 |
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 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.5 | |
| Inventory Turnover | 0.9 | 0.5 | · | 0.9 | 1.0 | 0.5 | · | 0.8 | 0.9 | 0.5 | · | 0.7 | 0.9 | 0.5 | · | 0.9 | |
| Receivables Turnover | 10.0 | 7.5 | · | 11.3 | 10.4 | 7.2 | · | 11.0 | 9.5 | 7.2 | · | 8.9 | 8.4 | 6.7 | · | 8.9 |
Valorisation (TTM) 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.20B | $5.45B | · | $5.74B | $6.06B | $5.39B | · | $5.33B | $5.37B | $5.46B | · | $5.63B | $5.78B | $5.97B | · | $6.12B | |
| Net Income TTM | $563M | $428M | · | $501M | $566M | $451M | · | $448M | $461M | $500M | · | $544M | $596M | $671M | · | $784M | |
| Market Cap | $7.81B | $7.37B | · | $11.57B | $10.88B | $11.99B | · | $14.35B | $11.77B | $15.52B | · | $13.77B | $14.63B | $13.37B | · | $12.43B | |
| P/E | 14.1 | 17.7 | · | 23.4 | 19.6 | 27.2 | · | 32.4 | 25.9 | 31.6 | · | 25.8 | 24.8 | 20.4 | · | 16.3 | |
| P/S | 1.3 | 1.4 | · | 2.0 | 1.8 | 2.2 | · | 2.7 | 2.2 | 2.8 | · | 2.4 | 2.5 | 2.2 | · | 2.0 | |
| P/B | 6.2 | 6.5 | · | 8.4 | 8.4 | 9.7 | · | 10.0 | 8.3 | 11.5 | · | 9.7 | 10.0 | 10.6 | · | 10.4 | |
| P / Tangible Book | 28.6 | 51.1 | · | 29.7 | 34.9 | 47.8 | · | 32.6 | 27.4 | 44.4 | · | 32.9 | 32.1 | 51.5 | · | 64.8 | |
| P / Cash Flow | · | 286.5 | · | · | · | 440.4 | · | · | · | 106.7 | · | · | · | 129.5 | · | · | |
| P / FCF | · | 430.0 | · | · | · | 860.7 | · | · | · | 120.9 | · | · | · | 152.5 | · | · | |
| Earnings Yield | 7.1% | 5.7% | · | 4.3% | 5.1% | 3.7% | · | 3.1% | 3.9% | 3.2% | · | 3.9% | 4.0% | 4.9% | · | 6.1% | |
| Payout Ratio | · | 86.0% | · | · | · | 84.5% | · | · | · | 53.7% | · | · | · | 38.4% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenu | $5.29B | — | — | $5.31B | — |
| Marge Brute % | 29.7% | — | — | 29.7% | — |
| Marge d'exploitation % | 11.0% | — | — | 11.6% | — |
| Résultat net | $406M | — | — | $434M | — |
| BPA dilué | $10.85 | — | — | $11.30 | — |
Bilan
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.0 | — | — | 0.7 | — |
| Ratio de liquidité | 2.2 | — | — | 2.0 | — |
| Ratio de liquidité réduite | 0.2 | — | — | 0.1 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $310M | — | — | $600M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
- S&P 500 To Add Marvell Technology And Flex; Remove Pool Corp And Campbell's
- 2 Actions sur des valeurs mobilières à dividendes en croissance à acheter maintenant
- Pool Corporation (POOL) Est-il une Bonne Action à Acheter Maintenant ?
- Pool Stock est en baisse de 35 % au cours de la dernière année, et un fonds a récemment révélé avoir liquidé une participation de 10 millions de dollars.
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Détenteurs institutionnels (13F) 675 déclarants · $5.0B 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 144 (+41 vs T. préc.) | 121 (-2 vs T. préc.) | 207 (-29 vs T. préc.) | 193 (+11 vs T. préc.) | +1.3M |
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 PORTFOLIO MANAGEMENT LLC | $442 862 697 | 2 060 785 | 8,89% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $391 144 648 | 1 820 124 | 7,85% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $330 190 412 | 1 536 484 | 6,63% | Actions |
| STATE STREET CORP | $231 650 595 | 1 077 946 | 4,65% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $116 794 927 | 543 485 | 2,34% | Actions |
| NEUBERGER BERMAN GROUP LLC | $116 295 500 | 541 161 | 2,33% | Actions |
| AMERICAN CENTURY COMPANIES INC | $107 514 743 | 500 300 | 2,16% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $106 673 483 | 496 236 | 2,14% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $104 674 608 | 487 085 | 2,10% | Actions |
| Corient Private Wealth LP | $93 011 478 | 432 813 | 1,87% | Actions |
| NORGES BANK | $88 644 531 | 412 492 | 1,78% | Actions |
| LONDON CO OF VIRGINIA | $81 481 087 | 379 154 | 1,64% | Actions |
| CITADEL ADVISORS LLC | $76 105 331 | 354 143 | 1,53% | Actions |
| FIRST MANHATTAN CO. LLC. | $69 436 408 | 323 110 | 1,39% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $64 593 782 | 300 576 | 1,30% | Actions |
| Southpoint Capital Advisors LP | $64 470 000 | 300 000 | 1,29% | Actions |
| CIBC Bancorp USA Inc. | $64 164 712 | 298 508 | 1,29% | Actions |
| MILLENNIUM MANAGEMENT LLC | $62 314 123 | 289 968 | 1,25% | Actions |
| ALLIANCEBERNSTEIN L.P. | $62 098 112 | 306 915 | 1,25% | Actions |
| Point72 Asset Management, L.P. | $58 969 849 | 274 406 | 1,18% | Actions |
| Progeny 3, Inc. | $58 023 000 | 270 000 | 1,16% | Actions |
| GILDER GAGNON HOWE & CO LLC | $50 655 476 | 235 717 | 1,02% | Actions |
| DEPRINCE RACE & ZOLLO INC | $50 334 737 | 234 224 | 1,01% | Actions |
| RAYMOND JAMES FINANCIAL INC | $45 076 903 | 209 758 | 0,90% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $44 015 173 | 204 817 | 0,88% | Actions |
| Bank of New York Mellon Corp | $42 854 284 | 199 415 | 0,86% | Actions |
| Schonfeld Strategic Advisors LLC | $42 350 986 | 197 073 | 0,85% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $40 858 562 | 190 128 | 0,82% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $38 925 846 | 181 135 | 0,78% | Actions |
| CALEDONIA INVESTMENTS PLC | $37 796 357 | 175 887 | 0,76% | Actions |
| Findlay Park Partners LLP | $37 584 936 | 174 895 | 0,75% | Actions |
| Harvey Partners, LLC | $37 408 503 | 174 074 | 0,75% | Actions |
| Gotham Asset Management, LLC | $34 893 528 | 162 371 | 0,70% | Actions |
| FMR LLC | $34 541 119 | 160 731 | 0,69% | Actions |
| Select Equity Group, L.P. | $34 341 665 | 159 803 | 0,69% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $33 621 749 | 156 453 | 0,67% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $33 488 941 | 155 835 | 0,67% | Actions |
| Balyasny Asset Management L.P. | $33 014 227 | 153 626 | 0,66% | Actions |
| Sone Capital Management, LLC | $31 454 053 | 146 366 | 0,63% | Actions |
| CI INVESTMENTS INC. | $31 034 784 | 144 415 | 0,62% | Actions |
| Quantinno Capital Management LP | $28 855 522 | 134 274 | 0,58% | Actions |
| TD Asset Management Inc | $28 537 001 | 132 792 | 0,57% | Actions |
| Long Pond Capital, LP | $28 452 760 | 132 400 | 0,57% | Actions |
| CLOUGH CAPITAL PARTNERS L P | $27 963 003 | 130 121 | 0,56% | Actions |
| D. E. Shaw & Co., Inc. | $26 819 520 | 124 800 | 0,54% | Option de vente |
| GOLDMAN SACHS GROUP INC | $26 344 806 | 122 591 | 0,53% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25 478 329 | 118 559 | 0,51% | Actions |
| 12th Street Asset Management Company, LLC | $24 635 595 | 114 637 | 0,49% | Actions |
| ROYCE & ASSOCIATES LP | $23 968 442 | 111 533 | 0,48% | Actions |
| Public Sector Pension Investment Board | $23 677 252 | 110 178 | 0,48% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23 553 040 | 109 600 | 0,47% | Option d'achat |
| SCHWARTZ INVESTMENT COUNSEL INC | $22 373 239 | 104 110 | 0,45% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $22 300 388 | 103 771 | 0,45% | Actions |
| UBS Group AG | $21 377 178 | 99 475 | 0,43% | Actions |
| VILLERE ST DENIS J & CO LLC | $20 854 733 | 97 043 | 0,42% | Actions |
| LOOMIS SAYLES & CO L P | $20 165 662 | 93 837 | 0,40% | Actions |
| Conestoga Capital Advisors, LLC | $19 347 877 | 90 032 | 0,39% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19 040 140 | 88 600 | 0,38% | Option de vente |
| Eldred Rock Partners, LLC | $19 029 825 | 88 552 | 0,38% | Actions |
| Ensign Peak Advisors, Inc | $18 840 713 | 87 672 | 0,38% | Actions |
| WELLS FARGO & COMPANY/MN | $18 668 712 | 86 872 | 0,37% | Actions |
| WATERS PARKERSON & CO., LLC | $18 528 463 | 86 219 | 0,37% | Actions |
| DAVENPORT & Co LLC | $17 707 115 | 82 397 | 0,36% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $16 885 199 | 79 794 | 0,34% | Actions |
| Clearline Capital LP | $16 781 111 | 78 088 | 0,34% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $16 748 017 | 77 934 | 0,34% | Actions |
| CITADEL ADVISORS LLC | $15 795 150 | 73 500 | 0,32% | Option de vente |
| Foyston, Gordon & Payne Inc | $15 787 864 | 73 176 | 0,32% | Actions |
| MARSHALL WACE, LLP | $14 896 438 | 69 318 | 0,30% | Actions |
| RHUMBLINE ADVISERS | $14 396 970 | 66 994 | 0,29% | Actions |
| GENEVA CAPITAL MANAGEMENT LLC | $14 297 980 | 66 533 | 0,29% | Actions |
| Swiss National Bank | $14 234 976 | 66 240 | 0,29% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $14 037 483 | 65 321 | 0,28% | Actions |
| JANE STREET GROUP, LLC | $13 431 250 | 62 500 | 0,27% | Option d'achat |
| Stanley Capital Management, LLC | $13 323 800 | 62 000 | 0,27% | Actions |
| BlackRock, Inc. | $13 151 020 | 61 196 | 0,26% | Actions |
| Mariner, LLC | $12 831 438 | 59 716 | 0,26% | Actions |
| BANK OF AMERICA CORP /DE/ | $12 281 965 | 57 152 | 0,25% | Actions |
| MORGAN STANLEY | $12 046 649 | 56 057 | 0,24% | Actions |
| STIFEL FINANCIAL CORP | $11 858 278 | 55 178 | 0,24% | Actions |
| Polar Asset Management Partners Inc. | $11 131 820 | 51 800 | 0,22% | Actions |
| AMERIPRISE FINANCIAL INC | $11 092 494 | 51 617 | 0,22% | Actions |
| California Public Employees Retirement System | $11 087 336 | 51 593 | 0,22% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $10 841 275 | 50 448 | 0,22% | Actions |
| Legal & General Group Plc | $10 564 699 | 49 161 | 0,21% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10 162 621 | 47 290 | 0,20% | Actions |
| RUSH ISLAND MANAGEMENT, LP | $10 014 340 | 46 600 | 0,20% | Actions |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $9 310 070 | 43 323 | 0,19% | Actions |
| LPL Financial LLC | $9 304 294 | 43 296 | 0,19% | Actions |
| Kinsale Capital Group, Inc. | $9 235 347 | 42 975 | 0,19% | Actions |
| FIFTH THIRD BANCORP | $9 065 063 | 42 183 | 0,18% | Actions |
| JANE STREET GROUP, LLC | $8 488 550 | 39 500 | 0,17% | Option de vente |
| Waverly Advisors, LLC | $8 312 761 | 38 682 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 898 356 | 39 037 | 0,16% | Actions |
| BLI - Banque de Luxembourg Investments | $7 821 563 | 36 859 | 0,16% | Actions |
| EverSource Wealth Advisors, LLC | $7 759 662 | 36 108 | 0,16% | Actions |
| Trexquant Investment LP | $7 538 262 | 35 078 | 0,15% | Actions |
| AMIRAL GESTION | $7 524 450 | 37 189 | 0,15% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $7 499 831 | 34 899 | 0,15% | Actions |
| VELA Investment Management, LLC | $7 320 998 | 34 067 | 0,15% | Actions |
Initiés de la société 34 initiés · 19 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| John Bruce Watwood | President/CEO | 4 mai 2026 A | 21 413 | 0 | 0 | $0 |
| Peter D Arvan | President/CEO | 25 février 2026 A | 110 999 | 0 | 0 | $0 |
| Melanie M Hart | Senior VP CFO and Treasurer | 25 mars 2026 L | 26 387 | 0 | 1 | $-605 000 |
| Jeffrey Clay | President - Horizon | 23 février 2022 A | 5 093 | 0 | 0 | $0 |
| Walker Saik | Chief Accounting Officer | 27 juillet 2026 F | 1 959 | 0 | 0 | $0 |
| Jennifer M Neil | Sr VP, Sec & Chief Legal Off | 24 mars 2026 S | 13 969 | 0 | 1 | $-103 429 |
| Kenneth G St Romain | Senior Vice President | 25 février 2026 A | 92 258 | 2 | 0 | $1 215 810 |
| Kristopher Robert Neff | Vice President, Strategy & Cor | 28 février 2024 A | 2 456 | 0 | 0 | $0 |
| Ilya Mihaly | Vice President - Operations & | 28 février 2024 A | 2 204 | 0 | 0 | $0 |
| David B. Collier | Vice President Of Operations A | 23 février 2022 A | 2 453 | 0 | 0 | $0 |
| Mark W Joslin | Senior Vice President | 3 août 2021 S | 85 195 | 0 | 0 | $0 |
| Arthur D Cook | Group Vice President | 28 février 2021 F | 36 276 | 0 | 0 | $0 |
| Wilson B Sexton | CHAIRMAN | 28 mars 2017 S | 270 231 | 0 | 0 | $0 |
| Stephen C Nelson | VICE PRESIDENT | 26 février 2015 A | 54 595 | 0 | 0 | $0 |
| Christopher Wilson | Group Vice President | 26 février 2008 A | 21 507 | 0 | 0 | $0 |
| Craig K Hubbard | Treasurer & Asst Secretary | 7 juin 2007 S | 86 569 | 0 | 0 | $0 |
| Richard P Polizzotto | Vice President/International | 11 mai 2007 M | 121 417 | 0 | 0 | $0 |
| Donald L Meyer | Corporate Controller | 11 mai 2007 M | 9 054 | 0 | 0 | $0 |
| John Michael Murphy | Vice President | 8 mai 2007 A | 187 828 | 0 | 0 | $0 |
| David G Whalen | Administrateur | 28 mai 2026 L | 8 939 | 1 | 0 | $99 981 |
| James D Hope | Administrateur | 7 mai 2026 P | 3 678 | 2 | 0 | $390 375 |
| John E Stokely | Administrateur | 7 mai 2026 P | 16 230 | 1 | 0 | $193 060 |
| Kevin Michael Murphy | Administrateur | 29 avril 2026 A | 1 105 | 0 | 0 | $0 |
| Martha S Gervasi | Administrateur | 29 avril 2026 A | 2 617 | 0 | 0 | $0 |
| Debra Sue Oler | Administrateur | 29 avril 2026 A | 3 607 | 0 | 0 | $0 |
| Mark A Pompa | Administrateur | 29 avril 2026 A | 1 169 | 0 | 0 | $0 |
| Carlos A. Sabater | Administrateur | 30 avril 2025 A | 1 915 | 0 | 0 | $0 |
| Robert C Sledd | Administrateur | 3 mai 2023 A | 2 529 | 0 | 0 | $0 |
| Timothy M Graven | Administrateur | 3 mai 2022 A | 6 024 | 0 | 0 | $0 |
| Harlan F Seymour | Administrateur | 3 mai 2022 A | 10 659 | 0 | 0 | $0 |
| Andrew W Code | Administrateur | 29 avril 2020 A | 1 975 | 0 | 0 | $0 |
| George T Haymaker | Administrateur | 8 mars 2016 S | 4 141 | 0 | 0 | $0 |
| James J Gaffney | Administrateur | 15 juin 2015 M | 42 466 | 0 | 0 | $0 |
| De La Mesa Manuel J Perez | — | 13 août 2026 G | 44 071 | 4 | 0 | $5 774 500 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 128 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 4,57% | 2 961 NS | 30 avril 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 2,41% | 2 983 SH | 21 août 2026 | Quotidien |
| FTDS · First Trust Exchange-Traded Fund | 1,88% | 3 221 NS | 30 juin 2026 | N-PORT |
| QDIV · Global X Funds | 1,35% | 2 435 NS | 31 mai 2026 | N-PORT |
| SMCO · Tidal Trust II | 0,99% | 5 967 NS | 30 avril 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 0,77% | 837 NS | 30 juin 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,74% | 68 050 SH | 19 août 2026 | Quotidien |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,58% | 1 097 NS | 31 mai 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,56% | 6 900 NS | 30 avril 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0,50% | 6 272 NS | 31 mai 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,47% | 294 NS | 30 avril 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,37% | 112 141 SH | 19 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,34% | 36 521 SH | 21 août 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,32% | 4 751 NS | 30 avril 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,27% | 5 926 SH | 19 août 2026 | Quotidien |
| ESSC · Strategy Shares | 0,22% | 267 NS | 30 avril 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,21% | 975 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,19% | 5 587 NS | 30 avril 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,18% | 56 272 SH | 19 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,16% | 504 353 SH | 19 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 14 917 NS | 30 avril 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,15% | 1 500 NS | 30 avril 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 11 174 NS | 30 avril 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 43 204 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 4 387 SH | 21 août 2026 | Quotidien |
| ESML · iShares Trust | 0,11% | 17 015 SH | 21 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 88 550 NS | 31 mai 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0,10% | 100 NS | 30 avril 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 3 515 NS | 30 avril 2026 | N-PORT |
| IYC · iShares Trust | 0,10% | 6 416 SH | 21 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,10% | 1 443 SH | 21 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,09% | 794 282 SH | 19 août 2026 | Quotidien |
| UCC · ProShares Trust | 0,09% | 55 NS | 31 mai 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,09% | 32 NS | 31 mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,09% | 1 584 NS | 31 mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 16 511 SH | 21 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 367 955 SH | 19 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,07% | 3 926 SH | 21 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 4 485 NS | 30 avril 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,07% | 1 485 NS | 31 mai 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 1 358 NS | 30 avril 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,06% | 304 NS | 30 juin 2026 | N-PORT |
| SFGV · EA Series Trust | 0,06% | 3 519 NS | 29 mai 2026 | N-PORT |
| IWS · iShares Trust | 0,06% | 48 081 SH | 21 août 2026 | Quotidien |
| WSML · iShares Trust | 0,06% | 2 029 SH | 21 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 2 491 SH | 21 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,05% | 35 559 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 289 NS | 30 avril 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 131 226 SH | 21 août 2026 | Quotidien |
| PALC · Pacer Funds Trust | 0,04% | 465 NS | 30 avril 2026 | N-PORT |