POOL Pool Corporation - Common Stock
NASDAQ · Distributors · Voir sur SEC EDGAR ↗ clôture Oct 6, 2026 10-K/10-Q Jul 29, 2026POOL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
POOL Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
| Date ex-dividende | Division | Type |
|---|---|---|
| 13 septembre 2004 | 3-for-2 | Avant |
| 15 septembre 2003 | 3-for-2 | Avant |
| 10 septembre 2001 | 3-for-2 | Avant |
| 20 juin 2000 | 3-for-2 | Avant |
| 27 juillet 1998 | 3-for-2 | Avant |
| 30 septembre 1997 | 3-for-2 | Avant |
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.
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 ↗
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 ?
| Métrique | Tendance sur 5 ans | POOL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 14.5 | · | 12.5 | Surévalué | |
| P/S (TTM) | 1.1 | · | 0.6 | Surévalué | |
| P/B (MRQ) | 4.6 | · | 1.3 | Surévalué | |
| Cours / FCF (TTM) | 19.1 | · | · | · | |
| Cours / Flux de trésorerie (TTM) | 15.7 | · | 7.5 | Surévalué | |
| Cours / Actif net tangible (MRQ) | 5.9 | · | · | · | |
| PEG Ratio (Ratio PEG) | ≈3.7 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | POOL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 29.6% | · | 37.8% | Faible | |
| Marge d'exploitation (TTM) | 10.8% | · | 13.1% | En ligne | |
| EBITDA Margin (Marge EBITDA) | 11.0% | · | 6.6% | Premier rang | |
| Marge avant impôts (TTM) | 9.8% | · | 5.3% | Premier rang | |
| Marge nette (TTM) | 7.4% | · | 4.0% | Premier rang | |
| ROA (TTM) | 10.8% | · | 4.0% | Premier rang | |
| ROE (TTM) | 31.3% | · | 9.7% | Premier rang | |
| ROIC | 18.5% | · | 14.9% | Premier rang |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | POOL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 1.1 | · | 0.0 | Endettement élevé | |
| Ratio de liquidité (MRQ) | 2.7 | · | 2.1 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 0.2 | · | 0.4 | Faible liquidité | |
| Dette à long terme / Capitaux propres (MRQ) | 1.1 | · | 0.4 | Endettement élevé |
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 | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| 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% | · | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -16.6% | · | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | 3.9% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -18.4% | · | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | 2.1% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | POOL | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.5 | · | 1.1 | Premier rang | |
| Inventory Turnover (Rotation des stocks) | 2.7 | · | 2.6 | Premier rang | |
| Receivables Turnover (Rotation des créances) | 42.0 | · | 18.1 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$881.6K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 13, 2026 | $1,30 | USD | ≈2.5% |
| Mai 14, 2026 | $1,30 | USD | ≈2.9% |
| Mar 12, 2026 | $1,25 | USD | ≈2.4% |
| Nov 12, 2025 | $1,25 | USD | ≈2.0% |
| Aoû 14, 2025 | $1,25 | USD | ≈1.5% |
| Mai 15, 2025 | $1,25 | USD | ≈1.5% |
| Mar 12, 2025 | $1,20 | USD | ≈1.4% |
| Nov 13, 2024 | $1,20 | USD | ≈1.3% |
| Aoû 15, 2024 | $1,20 | USD | ≈1.3% |
| Mai 15, 2024 | $1,20 | USD | ≈1.2% |
| Mar 13, 2024 | $1,10 | USD | ≈1.1% |
| Nov 7, 2023 | $1,10 | USD | ≈1.3% |
| Aoû 9, 2023 | $1,10 | USD | ≈1.1% |
| Mai 16, 2023 | $1,10 | USD | ≈1.2% |
| Mar 14, 2023 | $1,00 | USD | ≈1.1% |
| Nov 9, 2022 | $1,00 | USD | ≈1.3% |
| Aoû 10, 2022 | $1,00 | USD | ≈0.94% |
| Mai 13, 2022 | $1,00 | USD | ≈0.83% |
| Mar 9, 2022 | $0,80 | USD | ≈0.70% |
| Nov 9, 2021 | $0,80 | USD | ≈0.57% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 16, 2026 | $5.38 | $5.43 | -0.94% |
| 31 mars 2026 | $1.43 | $1.38 | 3.7% | |
| 31 décembre 2025 | $0.84 | $1.00 | -15.7% | |
| 30 septembre 2025 | $3.39 | $3.45 | -1.8% | |
| 30 juin 2025 | $5.17 | $5.19 | -0.32% | |
| 31 mars 2025 | $1.42 | $1.52 | -6.6% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| 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
| 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
| 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
| 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
| 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
| 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 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $32.40 | $33.79 | $34.23 | $31.62 | $26.66 | |
| Revenue / Share | $141.85 | $138.93 | $142.10 | $155.25 | $130.82 | |
| Cash Flow / Share | $9.81 | $17.24 | $22.78 | $12.18 | $7.74 | |
| Dividend Paid / Share | $4.95 | $4.70 | $4.30 | $3.80 | $2.98 | |
| EPS (TTM) | $10.85 | $11.30 | $13.35 | $18.70 | $15.97 |
Taux de croissance
| 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% | · | · | · | · | |
| Dividends Paid CAGR 5Y | 15.0% | · | · | · | · |
Valorisation (TTM)
| 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
| 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 | · | 37,090,000 | 37,271,000 | 37,460,000 | · | 37,983,000 | 38,124,000 | 38,205,000 | · | 38,735,000 | 38,837,000 | 38,877,000 | · | 39,214,000 | |
| Shares (Diluted) | 36,132,000 | 36,438,000 | · | 37,223,000 | 37,407,000 | 37,630,000 | · | 38,187,000 | 38,325,000 | 38,467,000 | · | 39,023,000 | 39,115,000 | 39,189,000 | · | 39,580,000 | |
| EBITDA | $268M | $83M | · | $178M | $273M | $78M | · | $176M | $271M | $109M | · | $194M | $327M | $146M | · | $264M |
Bilan
| 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
| 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
| 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
| 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
| 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 |
Par action
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $34.67 | $31.10 | · | $36.98 | $34.82 | $32.89 | · | $37.62 | $37.18 | $34.99 | · | $36.67 | $37.35 | $32.20 | · | $30.49 | |
| Revenue / Share | $50.45 | $31.23 | · | $38.98 | $47.71 | $28.48 | · | $37.52 | $46.18 | $29.14 | · | $37.78 | $47.48 | $30.79 | · | $40.81 | |
| Cash Flow / Share | · | $0.71 | · | · | · | $0.72 | · | · | · | $3.78 | · | · | · | $2.63 | · | · | |
| Dividend Paid / Share | $1.30 | $1.25 | $1.25 | $1.25 | $1.25 | $1.20 | $1.20 | $1.20 | $1.20 | $1.10 | $1.10 | $1.10 | $1.10 | $1.00 | $1.00 | $1.00 | |
| EPS (TTM) | $10.88 | $10.88 | · | $10.99 | $10.86 | $10.68 | · | $11.65 | $11.89 | $12.81 | · | $13.88 | $15.15 | $16.87 | · | $19.46 |
Valorisation (TTM)
| 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 | $5.39B | $5.36B | · | $5.29B | $5.28B | $5.26B | · | $5.33B | $5.37B | $5.46B | · | $5.63B | $5.78B | $5.97B | · | $6.12B | |
| Net Income TTM | $400M | $406M | · | $412M | $411M | $409M | · | $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 | 19.8 | 18.6 | · | 28.2 | 26.8 | 29.8 | · | 32.3 | 25.8 | 31.5 | · | 25.7 | 24.7 | 20.3 | · | 16.4 | |
| P/S | 1.4 | 1.4 | · | 2.2 | 2.1 | 2.3 | · | 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 | · | · | |
| Dividend Yield | 2.4% | 2.5% | · | 1.6% | 1.7% | 1.5% | · | 1.2% | 1.5% | 1.1% | · | 1.2% | 1.1% | 1.2% | · | 1.2% | |
| Earnings Yield | 5.1% | 5.4% | · | 3.5% | 3.7% | 3.4% | · | 3.1% | 3.9% | 3.2% | · | 3.9% | 4.0% | 4.9% | · | 6.1% | |
| Payout Ratio | · | 86.0% | · | · | · | 84.5% | · | · | · | 53.7% | · | · | · | 38.4% | · | · | |
| Annual Payout | $186M | $185M | · | $184M | $184M | $183M | · | $177M | $174M | $171M | · | $164M | $161M | $158M | · | $144M |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 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 | · |
| Métrique | 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 | · |
| Métrique | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $310M | · | · | $600M | · |
Détenteurs institutionnels (13F) 669 déclarants · $9.0B total · Au 30 septembre 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 |
|---|---|---|---|---|
| 145 (+41 vs T. préc.) | 122 (-2 vs T. préc.) | 204 (-37 vs T. préc.) | 203 (+16 vs T. préc.) | +4.0M |
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 GROUP INC | $895 230 282 | 3 913 575 | 9,94% | Actions |
| BlackRock, Inc. | $866 576 341 | 4 032 463 | 9,62% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $553 629 464 | 2 576 219 | 6,15% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $553 230 907 | 2 574 364 | 6,14% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $442 862 697 | 2 060 785 | 4,92% | Actions |
| MORGAN STANLEY | $373 173 414 | 1 736 495 | 4,14% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $330 190 412 | 1 536 484 | 3,67% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $296 673 380 | 1 400 460 | 3,29% | Actions |
| STATE STREET CORP | $231 650 595 | 1 077 946 | 2,57% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $170 243 217 | 729 144 | 1,89% | Actions |
| Bank of New York Mellon Corp | $148 215 965 | 689 698 | 1,65% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $125 435 112 | 583 540 | 1,39% | Actions |
| NEUBERGER BERMAN GROUP LLC | $117 383 324 | 546 223 | 1,30% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $113 959 846 | 530 336 | 1,27% | Actions |
| AMERICAN CENTURY COMPANIES INC | $107 514 743 | 500 300 | 1,19% | Actions |
| Corient Private Wealth LP | $93 173 955 | 433 569 | 1,03% | Actions |
| UBS Group AG | $91 835 152 | 427 339 | 1,02% | Actions |
| NORGES BANK | $88 644 531 | 412 492 | 0,98% | Actions |
| WELLS FARGO & COMPANY/MN | $86 822 210 | 404 013 | 0,96% | Actions |
| JPMORGAN CHASE & CO | $85 717 316 | 403 550 | 0,95% | Actions |
| LONDON CO OF VIRGINIA | $81 481 087 | 379 154 | 0,90% | Actions |
| CITADEL ADVISORS LLC | $76 105 331 | 354 143 | 0,85% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $74 541 719 | 346 867 | 0,83% | Actions |
| GOLDMAN SACHS GROUP INC | $71 786 609 | 334 047 | 0,80% | Actions |
| Invesco Ltd. | $70 770 646 | 329 319 | 0,79% | Actions |
| FIRST MANHATTAN CO. LLC. | $69 436 408 | 323 110 | 0,77% | Actions |
| CIBC Bancorp USA Inc. | $66 947 882 | 311 486 | 0,74% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $64 593 782 | 300 576 | 0,72% | Actions |
| Southpoint Capital Advisors LP | $64 470 000 | 300 000 | 0,72% | Actions |
| MILLENNIUM MANAGEMENT LLC | $62 314 123 | 289 968 | 0,69% | Actions |
| ALLIANCEBERNSTEIN L.P. | $62 098 112 | 306 915 | 0,69% | Actions |
| Point72 Asset Management, L.P. | $58 969 849 | 274 406 | 0,65% | Actions |
| Progeny 3, Inc. | $58 023 000 | 270 000 | 0,64% | Actions |
| NORTHERN TRUST CORP | $53 997 924 | 251 270 | 0,60% | Actions |
| RAYMOND JAMES FINANCIAL INC | $52 383 902 | 243 760 | 0,58% | Actions |
| GILDER GAGNON HOWE & CO LLC | $50 655 476 | 235 717 | 0,56% | Actions |
| BANK OF AMERICA CORP /DE/ | $50 543 216 | 235 194 | 0,56% | Actions |
| DEPRINCE RACE & ZOLLO INC | $50 334 737 | 234 224 | 0,56% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $44 015 173 | 204 817 | 0,49% | Actions |
| Schonfeld Strategic Advisors LLC | $42 350 986 | 197 073 | 0,47% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $40 858 562 | 190 128 | 0,45% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $38 925 846 | 181 135 | 0,43% | Actions |
| CALEDONIA INVESTMENTS PLC | $37 796 357 | 175 887 | 0,42% | Actions |
| Findlay Park Partners LLP | $37 584 936 | 174 895 | 0,42% | Actions |
| Harvey Partners, LLC | $37 408 503 | 174 074 | 0,42% | Actions |
| FMR LLC | $35 454 249 | 164 980 | 0,39% | Actions |
| Gotham Asset Management, LLC | $34 893 528 | 162 371 | 0,39% | Actions |
| Select Equity Group, L.P. | $34 341 665 | 159 803 | 0,38% | Actions |
| WESTWOOD HOLDINGS GROUP INC | $33 621 749 | 156 453 | 0,37% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $33 562 222 | 156 176 | 0,37% | 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 | 3 | $-1 227 842 |
| 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 72 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 | 4,98% | 3 753 NS | 31 juillet 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 2,60% | 3 674 SH | 5 octobre 2026 | Quotidien |
| SMCO · Tidal Trust II | 0,86% | 6 579 NS | 31 juillet 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,82% | 4 756 NS | 31 juillet 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,74% | 68 050 SH | 19 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,37% | 112 141 SH | 19 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,34% | 5 074 SH | 5 octobre 2026 | Quotidien |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,33% | 3 219 NS | 31 juillet 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,31% | 38 505 SH | 5 octobre 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,27% | 4 805 NS | 31 juillet 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,27% | 5 926 SH | 19 août 2026 | Quotidien |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,25% | 3 582 NS | 31 juillet 2026 | N-PORT |
| ESSC · Strategy Shares | 0,18% | 357 NS | 31 juillet 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,18% | 56 272 SH | 19 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,16% | 5 642 NS | 31 juillet 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,16% | 504 353 SH | 19 août 2026 | Quotidien |
| FDIS · FIDELITY COVINGTON TRUST | 0,16% | 14 224 NS | 31 juillet 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,14% | 114 797 NS | 31 juillet 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 14 147 NS | 31 juillet 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,12% | 1 508 NS | 31 juillet 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 17 150 SH | 11 septembre 2026 | Quotidien |
| IYC · iShares Trust | 0,10% | 6 443 SH | 11 septembre 2026 | Quotidien |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 40 768 NS | 31 juillet 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,09% | 794 282 SH | 19 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 367 955 SH | 19 août 2026 | Quotidien |
| SMMD · iShares Trust | 0,08% | 17 231 SH | 11 septembre 2026 | Quotidien |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 3 510 NS | 31 juillet 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 4 051 SH | 11 septembre 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,06% | 4 793 NS | 31 juillet 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 2 839 SH | 5 octobre 2026 | Quotidien |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 1 394 NS | 31 juillet 2026 | N-PORT |
| IWS · iShares Trust | 0,06% | 47 769 SH | 11 septembre 2026 | Quotidien |
| WSML · iShares Trust | 0,06% | 2 087 SH | 11 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,05% | 1 450 NS | 31 juillet 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 131 915 SH | 11 septembre 2026 | Quotidien |
| DIVB · iShares Trust | 0,04% | 4 600 SH | 11 septembre 2026 | Quotidien |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 332 NS | 31 juillet 2026 | N-PORT |
| DGRO · iShares Trust | 0,04% | 86 832 SH | 11 septembre 2026 | Quotidien |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,03% | 181 174 SH | 19 août 2026 | Quotidien |
| VYM · VANGUARD WHITEHALL FUNDS | 0,03% | 128 425 SH | 19 août 2026 | Quotidien |
| VEGN · ETF Series Solutions | 0,02% | 216 NS | 31 juillet 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,02% | 1 037 SH | 2 octobre 2026 | Quotidien |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 19 419 SH | 19 août 2026 | Quotidien |
| MPLY · Strategy Shares | 0,02% | 16 NS | 31 juillet 2026 | N-PORT |
| DSI · iShares Trust | 0,02% | 5 092 SH | 10 septembre 2026 | Quotidien |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 9 507 SH | 5 octobre 2026 | Quotidien |
| IWD · iShares Trust | 0,02% | 71 390 SH | 11 septembre 2026 | Quotidien |
| ACVF · ETF Opportunities Trust | 0,01% | 114 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 26 542 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 100 488 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 28 341 SH | 19 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5 270 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2 708 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,01% | 7 266 SH | 19 août 2026 | Quotidien |
| IWB · iShares Trust | 0,01% | 22 932 SH | 11 septembre 2026 | Quotidien |
| IYY · iShares Trust | 0,01% | 1 402 SH | 9 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,01% | 43 600 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,01% | 9 077 SH | 11 septembre 2026 | Quotidien |
| TILT · FlexShares Trust | 0,01% | 790 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1 097 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 357 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 338 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 425 NS | 31 juillet 2026 | N-PORT |
| IEMG · iShares, Inc. | 0,00% | 12 679 400 SH | 10 septembre 2026 | Quotidien |
| EIDO · iShares Trust | 0,00% | 7 126 300 SH | 11 septembre 2026 | Quotidien |
| IXUS · iShares Trust | 0,00% | 1 914 800 SH | 8 septembre 2026 | Quotidien |
| FTLS · First Trust Exchange-Traded Fund III | -0,14% | -18 378 NS | 31 juillet 2026 | N-PORT |
| IJR · iShares Trust | · | 1 957 096 SH | 10 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 285 993 SH | 8 septembre 2026 | Quotidien |
| IFRA · iShares Trust | · | 55 951 SH | 11 septembre 2026 | Quotidien |
| ISCB · iShares Trust | · | 1 443 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 4 387 SH | 11 septembre 2026 | Quotidien |
POOL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
12 analystes · 2026-10-05Objectif moyen $217.00 +37,1%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| 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 | $1.21B | 13.8 | 132.4% | 0.32% | 10.8% | 1.8% |
| WEYS | $292M | 12.7 | -4.9% | 8.4% | 9.5% | 43.2% |
| AENT | · | · | · | · | · | · |
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