POWL Powell Industries, Inc. - Common Stock
À propos de Powell Industries, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Powell Industries, Inc. is a manufacturer of Integrated/Packaged Solutions and Electrical Equipment to monitor and control the distribution of electrical power in commercial and industrial markets founded in 1947. Its headquarters is in Houston, Texas.
Lire la suite
Powell Industries, Inc. is a manufacturer of Integrated/Packaged Solutions and Electrical Equipment to monitor and control the distribution of electrical power in commercial and industrial markets founded in 1947. Its headquarters is in Houston, Texas.
The company is led by Brett Alan Cope, who is the Chairman, President and Chief Executive Officer.
Powell Industries Inc. reported annual revenue for 2022 of US$532,580,000, up from US$470,560,000 the year previous.
Products include Power Control Rooms, E-Houses, ANSI/IEC switchgear, MV and LV motor Control, LV switchgear, Bus Duct, Utility Transfer Switches, DC switchgear, bus duct, field services, and Power Management and Control Systems.
Markets served by Powell include Oil and Gas Refining, Offshore Oil and Gas Production, Petrochemical, Pipelines, Terminals, Pulp and Paper, Mining, Traction Power, Renewable Energy, and Utilities.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
POWL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
POWL 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 |
|---|---|
| 20 mai 2026 | $0,0900 |
| 18 février 2026 | $0,0900 |
| 19 novembre 2025 | $0,0893 |
| 20 août 2025 | $0,0893 |
| 21 mai 2025 | $0,0893 |
| 19 février 2025 | $0,0893 |
| 20 novembre 2024 | $0,0883 |
| 14 août 2024 | $0,0883 |
| 14 mai 2024 | $0,0883 |
| 13 février 2024 | $0,0883 |
| 14 novembre 2023 | $0,0877 |
| 15 août 2023 | $0,0877 |
| 16 mai 2023 | $0,0877 |
| 14 février 2023 | $0,0877 |
| 15 novembre 2022 | $0,0867 |
| 16 août 2022 | $0,0867 |
| 17 mai 2022 | $0,0867 |
| 15 février 2022 | $0,0867 |
| 16 novembre 2021 | $0,0867 |
| 17 août 2021 | $0,0867 |
POWL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 16,7%
- Achat 7 58,3%
- Conserver 3 25,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-15Historique 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 | $1.42 | $1.50 | -0.08% |
| 31 mars 2026 | $1.25 | $1.39 | -0.14% |
| 31 décembre 2025 | $1.14 | $0.99 | 0.15% |
| 30 septembre 2025 | $1.41 | $1.29 | 0.12% |
| 30 juin 2025 | $1.32 | $1.28 | 0.04% |
| 31 mars 2025 | $1.27 | $1.17 | 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 |
|---|---|---|---|---|---|---|
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
| ST | — | 158.5 | -5.8% | 0.84% | 1.1% | — |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
| PLUG | — | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
| RUN | $4.30B | 10.8 | 45.1% | 15.2% | 15.8% | — |
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 | $1.10B | $1.01B | $699M | $533M | $471M | $518M | $517M | $449M | $396M | $565M | $662M | $648M | |
| Cost of Revenue | $780M | $739M | $552M | $448M | $395M | $424M | $430M | $383M | $345M | $459M | · | · | |
| Gross Profit | $324M | $273M | $148M | $85M | $75M | $95M | $87M | $65M | $51M | $106M | $108M | $125M | |
| R&D Expense | $11M | $9M | $6M | $7M | $7M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | |
| SG&A Expense | $95M | $85M | $79M | $71M | $67M | $68M | $70M | $67M | $62M | $75M | $77M | $88M | |
| Operating Income | $218M | $179M | $63M | $7M | $1M | $19M | $11M | $-9M | $-19M | $16M | $21M | $29M | |
| Interest Expense | · | · | · | · | $204.0K | $228.0K | $230.0K | $207.0K | $168.0K | $149.0K | $145.0K | $178.0K | |
| Interest Income | · | · | $6M | $334.0K | $73.0K | $753.0K | $1M | $883.0K | $558.0K | $156.0K | $86.0K | $13.0K | |
| Other Non-op | · | $0 | $0 | $2M | $0 | $506.0K | $0 | $747.0K | $2M | $2M | $2M | $2M | |
| Pretax Income | $234M | $196M | $69M | $10M | $1M | $20M | $12M | $-8M | $-17M | $18M | $23M | $31M | |
| Income Tax | $53M | $46M | $14M | $-4M | $461.0K | $4M | $2M | $-547.0K | $-7M | $2M | $14M | $11M | |
| Net Income | $181M | $150M | $55M | $14M | $631.0K | $17M | $10M | $-7M | $-9M | $16M | $9M | $29M | |
| EPS (Basic) | $14.98 | $12.51 | $4.59 | $1.16 | $0.05 | $1.43 | $0.85 | $-0.62 | $-0.83 | $1.36 | $0.80 | $2.43 | |
| EPS (Diluted) | $14.86 | $12.29 | $4.50 | $1.15 | $0.05 | $1.42 | $0.85 | $-0.62 | $-0.83 | $1.36 | $0.79 | $2.42 | |
| Shares (Basic) | 12,062,000 | 11,982,000 | 11,879,000 | 11,797,000 | 11,705,000 | 11,624,000 | 11,571,000 | 11,507,000 | 11,453,000 | 11,400,000 | 11,869,000 | 12,003,000 | |
| Shares (Diluted) | 12,167,000 | 12,188,000 | 12,120,000 | 11,943,000 | 11,789,000 | 11,693,000 | 11,634,000 | 11,507,000 | 11,453,000 | 11,431,000 | 11,908,000 | 12,058,000 | |
| EBITDA | $225M | $179M | $71M | $17M | $11M | $30M | $23M | $-9M | $-19M | $16M | $21M | $29M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $451M | $315M | $246M | $102M | $114M | $160M | $119M | $37M | $68M | $98M | $44M | $103M | |
| Short-term Investments | $25M | $43M | $33M | $15M | $20M | $19M | $6M | $13M | $27M | $0 | · | · | |
| Receivables | $217M | $214M | $207M | $106M | $78M | $70M | $112M | $93M | $54M | $101M | $102M | $107M | |
| Inventory | $85M | $86M | $64M | $50M | $30M | $29M | $29M | $21M | $18M | $27M | $33M | $33M | |
| Prepaid Expense | $11M | $7M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $6M | |
| Other Current Assets | $7M | $7M | $6M | $4M | $2M | $2M | $3M | $630.0K | $463.0K | $2M | $4M | $4M | |
| Current Assets | $932M | $776M | $622M | $370M | $302M | $336M | $329M | $277M | $250M | $304M | $297M | $357M | |
| PP&E (Net) | $111M | $103M | $98M | $99M | $109M | $114M | $121M | $129M | $139M | $145M | $155M | $157M | |
| PP&E (Gross) | $263M | $252M | $243M | $235M | $248M | $258M | $256M | $254M | $256M | $250M | $248M | $245M | |
| Accum. Depreciation | $152M | $149M | $146M | $137M | $138M | $144M | $135M | $125M | $117M | $105M | $94M | $88M | |
| Goodwill | $6M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | |
| Intangibles | $6M | $500.0K | · | · | · | · | · | · | · | · | $1M | $2M | |
| Other Non-current Assets | $19M | $18M | $13M | $12M | $15M | $12M | $12M | $11M | $14M | $11M | $10M | $8M | |
| Total Assets | $1.11B | $928M | $752M | $493M | $436M | $472M | $467M | $430M | $415M | $463M | $469M | $541M | |
| Accounts Payable | $67M | $74M | $57M | $63M | $45M | $35M | $51M | $41M | $33M | $35M | $48M | $70M | |
| Current Liabilities | $446M | $428M | $396M | $186M | $121M | $153M | $158M | $118M | $86M | $118M | $125M | $158M | |
| Capital Leases | $782.0K | $621.0K | $663.0K | $545.0K | $2M | $3M | · | · | · | · | · | · | |
| Deferred Tax | $5M | $3M | $0 | · | · | · | · | · | $0 | $138.0K | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $1M | $1M | $723.0K | $655.0K | |
| Total Liabilities | $468M | $445M | $407M | $196M | $135M | $166M | $168M | $128M | $94M | $127M | $136M | $170M | |
| Long-term Debt | · | · | · | $0 | $400.0K | $800.0K | $1M | $2M | $2M | $2M | $3M | $3M | |
| Total Debt | · | · | · | $0 | $400.0K | $800.0K | $1M | $2M | $2M | $2M | · | · | |
| Retained Earnings | $630M | $462M | $325M | $284M | $283M | $294M | $289M | $292M | $311M | $332M | $328M | $331M | |
| Treasury Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $21M | · | |
| AOCI | $-27M | $-24M | $-27M | $-29M | $-20M | $-25M | $-25M | $-22M | $-19M | $-24M | $-22M | $-7M | |
| Stockholders' Equity | $641M | $483M | $345M | $297M | $301M | $307M | $299M | $302M | $321M | $335M | $333M | $371M | |
| Liabilities + Equity | $1.11B | $928M | $752M | $493M | $436M | $472M | $467M | $430M | $415M | $463M | $469M | $541M | |
| Shares Outstanding | 36,210,534 | 38,386,000 | 12,668,000 | 12,588,000 | 12,498,000 | 12,422,000 | 12,373,000 | 12,281,000 | 12,234,000 | 12,199,000 | 12,100,000 | 12,031,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $9M | $9M | $10M | $11M | $12M | $13M | $13M | · | · | · | |
| Stock-based Comp | $5M | $5M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | $5M | $3M | $3M | |
| Deferred Tax | $-5M | $-7M | $-8M | $-5M | $-995.0K | $1M | $820.0K | $-2M | $100.0K | $2M | $11M | $-3M | |
| Amort. of Intangibles | $112.0K | $0 | $0 | $0 | $157.0K | $177.0K | $177.0K | $205.0K | $400.0K | $352.0K | $435.0K | $779.0K | |
| Restructuring | · | · | · | $0 | $0 | $1M | $11.0K | $787.0K | $1M | $8M | $3M | · | |
| Other Non-cash | $-20M | · | $123M | $-26M | $-43M | $40M | $42M | · | · | · | · | · | |
| Operating Cash Flow | $168M | $109M | $183M | $-4M | $-30M | $72M | $69M | $-29M | $37M | $75M | $13M | $9M | |
| CapEx | $13M | $12M | $8M | $2M | $3M | $5M | $4M | $4M | $4M | $3M | $35M | $16M | |
| Investing Cash Flow | $-8M | $-22M | $-27M | $6M | $-2M | $-18M | $3M | $10M | $-30M | $-3M | · | $-2M | |
| Net Debt Issued | · | $0 | $0 | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $4M | $21M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | $0 | $-4M | $-21M | · | |
| Dividends Paid | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Financing Cash Flow | $-25M | $-19M | $-13M | $-13M | $-13M | $-13M | $-14M | $-13M | $-13M | $-17M | · | $-13M | |
| Taxes Paid | $56M | $51M | $17M | $533.0K | $2M | $2M | $-5M | $354.0K | $-764.0K | $-352.0K | $2M | $19M | |
| Free Cash Flow | $155M | $97M | $175M | $-6M | $-33M | $67M | $65M | $-33M | $33M | $72M | $-22M | $-7M | |
| Levered FCF | · | · | · | · | $-33M | $67M | $64M | $-33M | $33M | $72M | $-22M | $-7M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.4% | 27.0% | 21.1% | 16.0% | 16.0% | 18.2% | 16.8% | 14.6% | 12.8% | 18.8% | 16.4% | 19.4% | |
| Operating Margin | 19.7% | 17.7% | 8.9% | 1.4% | 0.22% | 3.7% | 2.2% | -2.0% | -4.9% | 2.8% | 3.1% | 4.5% | |
| Net Margin | 16.4% | 14.8% | 7.8% | 2.6% | 0.13% | 3.2% | 1.9% | -1.6% | -2.4% | 2.7% | 1.4% | 4.5% | |
| Pretax Margin | 21.1% | 19.4% | 9.9% | 1.8% | 0.23% | 3.9% | 2.4% | -1.7% | -4.3% | 3.1% | 3.5% | 4.7% | |
| EBITDA Margin | 20.4% | 17.7% | 10.2% | 3.1% | 2.4% | 5.7% | 4.5% | -2.0% | -4.9% | 2.8% | 3.1% | 4.5% | |
| ROA | 17.7% | 17.8% | 8.8% | 3.0% | 0.14% | 3.5% | 2.2% | -1.7% | -2.2% | 3.3% | 1.9% | 5.5% | |
| ROE | 30.6% | 32.6% | 16.3% | 4.6% | 0.21% | 5.5% | 3.3% | -2.4% | -2.9% | 4.6% | 2.7% | 8.1% | |
| ROIC | 26.3% | 28.3% | 14.3% | 3.4% | 0.20% | 5.1% | 3.1% | -2.8% | -3.4% | 4.1% | 2.5% | 5.1% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.8 | 1.6 | 2.0 | 2.5 | 2.2 | 2.1 | 2.3 | 2.9 | 2.6 | 2.4 | 2.3 | |
| Quick Ratio | 1.6 | 1.3 | 1.2 | 1.2 | 1.8 | 1.6 | 1.5 | 1.2 | 1.7 | 1.7 | 1.2 | 1.3 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | 5.0 | 83.6 | 49.8 | -44.1 | -115.1 | 105.8 | 142.4 | 164.8 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.1 | 1.1 | 1.0 | 1.1 | 1.2 | 1.1 | 0.9 | 1.2 | 1.3 | 1.2 | |
| Inventory Turnover | 9.1 | 9.9 | 9.7 | 11.2 | 13.5 | 14.6 | 17.0 | 19.3 | · | · | · | · | |
| Receivables Turnover | 5.1 | 4.8 | 4.5 | 5.8 | 6.3 | 5.7 | 5.1 | 6.1 | 5.1 | 5.6 | 6.3 | 5.9 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.1% | 44.8% | 31.3% | 13.2% | -9.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.5% | 29.1% | 10.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.9% | 173.1% | 291.3% | 2200.0% | -96.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 134.7% | 526.4% | 46.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 59.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 20.6% | 174.8% | 296.9% | 2077.0% | -96.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 136.1% | 519.3% | 48.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 61.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.3% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $1.01B | $699M | $533M | $471M | $518M | $517M | $449M | $396M | $565M | $662M | $648M | |
| Net Income TTM | $181M | $150M | $55M | $14M | $631.0K | $17M | $10M | $-7M | $-9M | $16M | $9M | $29M | |
| Market Cap | $3.68B | $2.66B | $1.05B | $265M | $307M | $300M | $484M | $445M | $367M | $489M | $364M | $492M | |
| Enterprise Value | · | · | · | $149M | $173M | $122M | $361M | $397M | $274M | $393M | · | · | |
| P/E | 20.5 | 18.1 | 18.4 | 18.3 | 491.4 | 17.0 | 46.1 | -58.5 | -36.1 | 29.4 | 38.1 | 16.9 | |
| P/S | 3.3 | 2.6 | 1.5 | 0.5 | 0.7 | 0.6 | 0.9 | 1.0 | 0.9 | 0.9 | 0.6 | 0.8 | |
| P/B | 5.7 | 5.5 | 3.0 | 0.9 | 1.0 | 1.0 | 1.6 | 1.5 | 1.1 | 1.5 | 1.1 | 1.3 | |
| P / Tangible Book | 5.9 | 5.5 | 3.1 | 0.9 | 1.0 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 21.9 | 24.5 | 5.8 | -74.1 | -10.1 | 4.1 | 7.0 | -15.6 | 10.0 | 6.5 | 28.2 | 53.9 | |
| P / FCF | 23.8 | 27.5 | 6.0 | -44.0 | -9.2 | 4.5 | 7.5 | -13.5 | 11.1 | 6.8 | -16.7 | -66.7 | |
| EV / EBITDA | · | · | · | 9.0 | 15.3 | 4.1 | 15.4 | -43.5 | -14.2 | 25.0 | · | · | |
| EV / FCF | · | · | · | -24.7 | -5.2 | 1.8 | 5.6 | -12.0 | 8.2 | 5.5 | · | · | |
| EV / Revenue | · | · | · | 0.3 | 0.4 | 0.2 | 0.7 | 0.9 | 0.7 | 0.7 | · | · | |
| Dividend Yield | 0.35% | 0.48% | 1.2% | 4.6% | 4.0% | 4.0% | 2.5% | 2.7% | 3.2% | 2.4% | 3.4% | 2.4% | |
| Earnings Yield | 4.9% | 5.5% | 5.4% | 5.5% | 0.20% | 5.9% | 2.2% | -1.7% | -2.8% | 3.4% | 2.6% | 5.9% | |
| Payout Ratio | 7.1% | 8.4% | 22.8% | 89.0% | 1924.2% | 72.4% | 121.3% | -166.6% | -125.2% | 76.4% | 130.9% | 41.1% | |
| Annual Payout | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M |
Compte de résultat 14
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $312M | $297M | $251M | $298M | $286M | $279M | $241M | $275M | $288M | $255M | $194M | $209M | $192M | $171M | $127M | $163M | |
| Cost of Revenue | $216M | $209M | $180M | $204M | $198M | $195M | $182M | $195M | $206M | $192M | $146M | $157M | $150M | $138M | $107M | $129M | |
| Gross Profit | $95M | $88M | $71M | $94M | $88M | $83M | $60M | $80M | $82M | $63M | $48M | $52M | $43M | $33M | $19M | $33M | |
| R&D Expense | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| SG&A Expense | $27M | $26M | $25M | $27M | $25M | $22M | $21M | $22M | $22M | $21M | $20M | $20M | $20M | $22M | $17M | $21M | |
| Operating Income | $64M | $58M | $43M | $63M | $60M | $59M | $36M | $56M | $57M | $39M | $26M | $30M | $22M | $10M | $1M | $10M | |
| Pretax Income | $69M | $62M | $47M | $68M | $64M | $62M | $39M | $60M | $62M | $44M | $30M | $33M | $24M | $11M | $2M | $11M | |
| Income Tax | $17M | $16M | $6M | $16M | $16M | $16M | $5M | $14M | $16M | $10M | $6M | $6M | $5M | $2M | $451.0K | $2M | |
| Net Income | $52M | $46M | $41M | $51M | $48M | $46M | $35M | $46M | $46M | $33M | $24M | $26M | $18M | $8M | $1M | $9M | |
| EPS (Basic) | $1.43 | $1.26 | $3.42 | $4.26 | $1.33 | $1.28 | $2.89 | $3.84 | $3.85 | $2.79 | $2.02 | $2.23 | $1.55 | $0.71 | $0.10 | $0.73 | |
| EPS (Diluted) | $1.42 | $1.25 | $3.40 | $4.22 | $1.32 | $1.27 | $2.86 | $3.77 | $3.79 | $2.75 | $1.98 | $2.18 | $1.52 | $0.70 | $0.10 | $0.73 | |
| Shares (Basic) | 36,432,000 | 36,429,000 | 12,109,000 | -24,115,000 | 36,212,000 | 36,206,000 | 12,037,000 | -23,949,000 | 11,998,000 | 11,992,000 | 11,941,000 | -23,747,000 | 11,889,000 | 11,878,000 | 11,859,000 | -23,579,000 | |
| Shares (Diluted) | 36,604,000 | 36,584,000 | 12,163,000 | -24,334,000 | 36,525,000 | 36,523,000 | 12,152,000 | -24,382,000 | 12,205,000 | 12,191,000 | 12,174,000 | -24,246,000 | 12,140,000 | 12,149,000 | 12,077,000 | -23,524,000 | |
| EBITDA | $64M | $58M | $45M | · | $60M | $59M | $36M | · | $57M | $39M | $26M | · | $22M | $10M | $1M | · |
Bilan 26
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $634M | $538M | $491M | $451M | $398M | $360M | $326M | $315M | $332M | $323M | $321M | · | $183M | $152M | $100M | · | |
| Short-term Investments | $0 | $7M | $10M | $25M | $35M | $30M | $48M | $43M | $42M | $42M | $34M | · | $26M | $11M | $11M | · | |
| Receivables | $362M | $238M | $190M | $217M | $212M | $203M | $193M | $214M | $173M | $184M | $169M | · | $205M | $170M | $151M | · | |
| Inventory | $95M | $86M | $85M | $85M | $89M | $89M | $88M | $86M | $85M | $82M | $70M | · | $66M | $59M | $55M | · | |
| Prepaid Expense | $13M | $13M | $15M | $11M | $7M | $5M | $8M | $7M | $5M | $3M | $5M | · | $5M | $3M | $5M | · | |
| Other Current Assets | $11M | $13M | $8M | $7M | $7M | $9M | $7M | $7M | $7M | $7M | $7M | · | $6M | $5M | $3M | · | |
| Current Assets | $1.23B | $1.01B | $920M | $932M | $880M | $811M | $762M | $776M | $736M | $717M | $675M | · | $547M | $463M | $389M | · | |
| PP&E (Net) | $119M | $112M | $112M | $111M | $109M | $105M | $102M | $103M | $96M | $97M | $98M | · | $97M | $98M | $99M | · | |
| PP&E (Gross) | $276M | $267M | $266M | $263M | $263M | $256M | $251M | $252M | $247M | $246M | $246M | · | · | · | · | · | |
| Accum. Depreciation | $157M | $156M | $154M | $152M | $153M | $150M | $149M | $149M | $150M | $149M | $148M | · | · | · | · | · | |
| Goodwill | $6M | $6M | $6M | $6M | · | · | · | $1M | · | · | · | $1M | $1M | · | · | · | |
| Intangibles | $5M | $6M | $6M | $6M | · | · | · | $500.0K | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $21M | $20M | $19M | $19M | $19M | $17M | $18M | $18M | $17M | $17M | $15M | · | $13M | $12M | $12M | · | |
| Total Assets | $1.41B | $1.18B | $1.09B | $1.11B | $1.04B | $965M | $913M | $928M | $869M | $850M | $808M | · | $671M | $587M | $514M | · | |
| Accounts Payable | $87M | $75M | $48M | $67M | $66M | $75M | $65M | $74M | $80M | $80M | $50M | · | $63M | $51M | $39M | · | |
| Current Liabilities | $625M | $447M | $402M | $446M | $427M | $405M | $397M | $428M | $418M | $442M | $428M | · | $335M | $270M | $204M | · | |
| Capital Leases | $2M | $1M | $662.0K | $782.0K | $614.0K | $761.0K | $735.0K | $621.0K | $427.0K | $516.0K | $573.0K | · | $741.0K | $731.0K | $713.0K | · | |
| Deferred Tax | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Total Liabilities | $651M | $471M | $425M | $468M | $447M | $424M | $416M | $445M | $432M | $456M | $442M | · | $347M | $281M | $215M | · | |
| Retained Earnings | $759M | $711M | $668M | $630M | $582M | $537M | $494M | $462M | $419M | $376M | $346M | · | $302M | $287M | $281M | · | |
| Treasury Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | · | $25M | $25M | $25M | · | |
| AOCI | $-31M | $-28M | $-25M | $-27M | $-24M | $-31M | $-32M | $-24M | $-27M | $-26M | $-24M | · | $-24M | $-26M | $-27M | · | |
| Stockholders' Equity | $756M | $709M | $669M | $641M | $595M | $541M | $496M | $483M | $437M | $394M | $366M | $345M | $324M | $306M | $298M | $297M | |
| Liabilities + Equity | $1.41B | $1.18B | $1.09B | $1.11B | $1.04B | $965M | $913M | $928M | $869M | $850M | $808M | · | $671M | $587M | $514M | · | |
| Shares Outstanding | 36,432,564 | 36,431,499 | 12,140,483 | 12,070,178 | 12,068,548 | 12,068,223 | 12,064,723 | 11,989,238 | 11,987,838 | 11,987,838 | 11,959,918 | 12,668,000 | 12,667,000 | 12,667,000 | 12,641,000 | 12,588,000 |
Flux de trésorerie 12
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $1M | $1M | $2M | $960.0K | $1M | $1M | $2M | $927.0K | $957.0K | $1M | $2M | $685.0K | $958.0K | $2M | $1M | $2M | |
| Deferred Tax | $4M | $4M | $4M | $-2M | $-2M | $-1M | $13.0K | $-7M | $-107.0K | $124.0K | $-165.0K | $-5M | $-768.0K | $-888.0K | $-895.0K | $687.0K | |
| Amort. of Intangibles | $221.0K | $223.0K | $222.0K | $112.0K | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $100M | $51M | $44M | $61M | $47M | $22M | $37M | $-6M | $14M | $17M | $84M | $77M | $50M | $56M | $-549.0K | $24M | |
| CapEx | $7M | $2M | $2M | $2M | $5M | $4M | $2M | $8M | $1M | $903.0K | $1M | $4M | $650.0K | $630.0K | $3M | $686.0K | |
| Investing Cash Flow | $521.0K | $1M | $13M | $-4M | $-9M | $14M | $-9M | $-9M | $-2M | $-10M | $-1M | $-11M | $-16M | $-629.0K | $975.0K | $6M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-3M | $-4M | $-17M | $-3M | $-3M | $-3M | $-15M | $-3M | $-3M | $-5M | $-8M | $-3M | $-3M | $-3M | $-3M | $-3M | |
| Free Cash Flow | · | · | $42M | · | · | · | $35M | · | · | · | $83M | · | · | · | $-3M | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 29.6% | 28.4% | · | 30.7% | 29.9% | 24.6% | · | 28.4% | 24.6% | 24.8% | · | 22.2% | 19.5% | 15.3% | · | |
| Operating Margin | 20.5% | 19.4% | 17.0% | · | 21.0% | 21.1% | 14.7% | · | 19.9% | 15.5% | 13.3% | · | 11.2% | 5.9% | 0.86% | · | |
| Net Margin | 16.7% | 15.5% | 16.5% | · | 16.9% | 16.6% | 14.4% | · | 16.0% | 13.1% | 12.4% | · | 9.6% | 4.9% | 0.92% | · | |
| Pretax Margin | 22.2% | 20.8% | 18.7% | · | 22.4% | 22.4% | 16.3% | · | 21.4% | 17.2% | 15.4% | · | 12.3% | 6.4% | 1.3% | · | |
| EBITDA Margin | 20.5% | 19.4% | 17.9% | · | 21.0% | 21.1% | 14.7% | · | 19.9% | 15.5% | 13.3% | · | 11.2% | 5.9% | 0.86% | · | |
| ROA | 4.3% | 4.3% | 4.1% | · | 5.1% | 5.1% | 4.0% | · | 6.0% | 4.7% | 3.6% | · | 3.3% | 1.7% | 0.25% | · | |
| ROE | 7.7% | 7.3% | 7.1% | · | 9.3% | 9.9% | 8.1% | · | 12.2% | 9.6% | 7.2% | · | 5.9% | 2.8% | 0.39% | · | |
| ROIC | 6.4% | 6.0% | 5.6% | · | 7.6% | 8.1% | 6.3% | · | 9.8% | 7.6% | 5.7% | · | 5.2% | 2.5% | 0.26% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.3 | 2.3 | · | 2.1 | 2.0 | 1.9 | · | 1.8 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.9 | · | |
| Quick Ratio | 1.6 | 1.8 | 1.7 | · | 1.5 | 1.5 | 1.4 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · |
Efficacité 3
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 2.4 | 2.4 | 2.1 | · | 2.3 | 2.3 | 2.3 | · | 2.7 | 2.7 | 2.3 | · | 2.6 | 2.7 | 2.4 | · | |
| Receivables Turnover | 1.1 | 1.3 | 1.3 | · | 1.5 | 1.4 | 1.3 | · | 1.5 | 1.4 | 1.2 | · | 1.3 | 1.3 | 1.1 | · |
Valorisation (TTM) 11
| Métrique | Tendance | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.15B | $1.11B | $1.06B | · | $1.09B | $1.06B | $979M | · | $930M | $813M | $685M | · | $626M | $562M | $497M | · | |
| Net Income TTM | $191M | $187M | $187M | · | $175M | $173M | $161M | · | $130M | $102M | $77M | · | $37M | $27M | $18M | · | |
| Market Cap | $10.43B | $6.57B | $3.87B | · | $2.54B | $2.06B | $2.67B | · | $1.72B | $1.71B | $1.06B | · | $767M | $539M | $445M | · | |
| P/E | 27.8 | 14.1 | 20.7 | · | 14.6 | 12.0 | 16.8 | · | 13.4 | 16.9 | 13.9 | · | 19.9 | 18.6 | 23.6 | · | |
| P/S | 9.1 | 5.9 | 3.7 | · | 2.3 | 1.9 | 2.7 | · | 1.8 | 2.1 | 1.5 | · | 1.2 | 1.0 | 0.9 | · | |
| P/B | 13.8 | 9.3 | 5.8 | · | 4.3 | 3.8 | 5.4 | · | 3.9 | 4.3 | 2.9 | · | 2.4 | 1.8 | 1.5 | · | |
| P / Tangible Book | 14.0 | 9.4 | 5.9 | · | 4.3 | 3.8 | 5.4 | · | 3.9 | 4.3 | 2.9 | · | 2.4 | 1.8 | 1.5 | · | |
| P / Cash Flow | · | · | 88.7 | · | · | · | 72.1 | · | · | · | 12.6 | · | · | · | -810.0 | · | |
| P / FCF | · | · | 93.0 | · | · | · | 76.7 | · | · | · | 12.8 | · | · | · | -135.8 | · | |
| Earnings Yield | 3.6% | 7.1% | 4.8% | · | 6.8% | 8.3% | 5.9% | · | 7.4% | 5.9% | 7.2% | · | 5.0% | 5.4% | 4.2% | · | |
| Payout Ratio | · | · | 7.8% | · | · | · | 9.2% | · | · | · | 13.0% | · | · | · | 264.5% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenu | $1.10B | $1.01B | $699M | $533M | $471M |
| Marge Brute % | 29.4% | 27.0% | 21.1% | 16.0% | 16.0% |
| Marge d'exploitation % | 19.7% | 17.7% | 8.9% | 1.4% | 0.22% |
| Résultat net | $181M | $150M | $55M | $14M | $631.0K |
| BPA dilué | $14.86 | $12.29 | $4.50 | $1.15 | $0.05 |
Bilan
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | 0.0 | 0.0 |
| Ratio de liquidité | 2.1 | 1.8 | 1.6 | 2.0 | 2.5 |
| Ratio de liquidité réduite | 1.6 | 1.3 | 1.2 | 1.2 | 1.8 |
Flux de trésorerie
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $155M | $97M | $175M | $-6M | $-33M |
Dernières actualités Actualités récentes mentionnant cette entreprise
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 628 déclarants · $5.9B 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 |
|---|---|---|---|---|
| 156 (+49 vs T. préc.) | 39 (0 vs T. préc.) | 395 (+237 vs T. préc.) | 33 (-143 vs T. préc.) | +14.1M |
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 PORTFOLIO MANAGEMENT LLC | $446 062 972 | 1 557 700 | 7,57% | Actions |
| FIRST TRUST ADVISORS LP | $408 630 279 | 1 426 981 | 6,94% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $367 137 002 | 1 282 082 | 6,23% | Actions |
| Carnick & Kubik Group, LLC | $277 281 740 | 1 627 909 | 4,71% | Actions |
| STATE STREET CORP | $273 757 010 | 955 989 | 4,65% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $264 312 863 | 923 009 | 4,49% | Actions |
| Fisher Asset Management, LLC | $209 506 420 | 731 619 | 3,56% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $170 503 338 | 595 284 | 2,89% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $126 415 340 | 441 456 | 2,15% | Actions |
| Jain Global LLC | $109 160 432 | 381 200 | 1,85% | Option de vente |
| JANUS HENDERSON GROUP PLC | $107 642 222 | 199 090 | 1,83% | Actions |
| JANE STREET GROUP, LLC | $106 869 552 | 373 200 | 1,81% | Option d'achat |
| CITADEL ADVISORS LLC | $90 174 764 | 314 900 | 1,53% | Option d'achat |
| JANE STREET GROUP, LLC | $85 021 143 | 296 903 | 1,44% | Actions |
| Capital World Investors | $84 540 631 | 295 225 | 1,43% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $83 523 480 | 291 673 | 1,42% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $75 572 695 | 263 908 | 1,28% | Actions |
| TCW GROUP INC | $72 343 986 | 252 633 | 1,23% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $70 733 906 | 247 010 | 1,20% | Actions |
| JANE STREET GROUP, LLC | $69 470 936 | 242 600 | 1,18% | Option de vente |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63 959 079 | 223 352 | 1,09% | Actions |
| Walleye Trading LLC | $59 333 792 | 207 200 | 1,01% | Option d'achat |
| GOLDMAN SACHS GROUP INC | $58 450 658 | 204 116 | 0,99% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $56 906 605 | 198 724 | 0,97% | Actions |
| MILLENNIUM MANAGEMENT LLC | $56 815 256 | 198 405 | 0,96% | Actions |
| Baird Financial Group, Inc. | $56 313 467 | 196 652 | 0,96% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $52 828 266 | 184 482 | 0,90% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $51 407 634 | 179 521 | 0,87% | Actions |
| PEAK6 LLC | $48 967 560 | 171 000 | 0,83% | Option d'achat |
| Encompass Capital Advisors LLC | $45 502 318 | 158 899 | 0,77% | Actions |
| Jain Global LLC | $42 352 644 | 147 900 | 0,72% | Option d'achat |
| Portolan Capital Management, LLC | $41 702 893 | 145 631 | 0,71% | Actions |
| AMERIPRISE FINANCIAL INC | $38 562 575 | 134 662 | 0,65% | Actions |
| Stephens Investment Management Group LLC | $37 526 333 | 131 046 | 0,64% | Actions |
| Vision One Management Partners, LP | $37 242 263 | 130 054 | 0,63% | Actions |
| ENGINE NO. 1 LLC | $36 272 390 | 119 000 | 0,62% | Actions |
| D. E. Shaw & Co., Inc. | $34 993 192 | 122 200 | 0,59% | Option d'achat |
| Munro Partners | $34 220 593 | 119 502 | 0,58% | Actions |
| CITADEL ADVISORS LLC | $34 019 568 | 118 800 | 0,58% | Option de vente |
| RPG Investment Advisory, LLC | $33 172 801 | 115 843 | 0,56% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $32 645 613 | 114 002 | 0,55% | Actions |
| Public Sector Pension Investment Board | $31 733 556 | 110 817 | 0,54% | Actions |
| Squarepoint Ops LLC | $31 547 136 | 110 166 | 0,54% | Actions |
| LPL Financial LLC | $30 294 546 | 105 792 | 0,51% | Actions |
| Allspring Global Investments Holdings, LLC | $30 105 577 | 113 666 | 0,51% | Actions |
| Hodges Capital Management Inc. | $27 618 563 | 96 447 | 0,47% | Actions |
| WINTON GROUP Ltd | $26 443 628 | 92 344 | 0,45% | Actions |
| TEMA ETFS LLC | $24 335 028 | 76 338 | 0,41% | Actions |
| Driehaus Capital Management LLC | $23 677 963 | 82 686 | 0,40% | Actions |
| ROYCE & ASSOCIATES LP | $22 549 991 | 78 747 | 0,38% | Actions |
| TUDOR INVESTMENT CORP ET AL | $22 168 273 | 77 414 | 0,38% | Actions |
| Venture Visionary Partners LLC | $22 120 467 | 77 247 | 0,38% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $21 528 259 | 75 179 | 0,37% | Actions |
| JENNISON ASSOCIATES LLC | $21 358 735 | 74 587 | 0,36% | Actions |
| Aperture Investors, LLC | $21 275 116 | 74 295 | 0,36% | Actions |
| LOOMIS SAYLES & CO L P | $21 129 645 | 73 787 | 0,36% | Actions |
| RAYMOND JAMES FINANCIAL INC | $20 146 952 | 70 355 | 0,34% | Actions |
| Stratos Wealth Partners, LTD. | $19 469 741 | 67 990 | 0,33% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $18 274 350 | 63 816 | 0,31% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $18 042 398 | 63 006 | 0,31% | Actions |
| Swiss National Bank | $16 740 606 | 58 460 | 0,28% | Actions |
| Nicholas Investment Partners, LP | $16 736 024 | 58 444 | 0,28% | Actions |
| RHUMBLINE ADVISERS | $16 596 511 | 57 957 | 0,28% | Actions |
| Carnegie Investment Counsel | $14 848 478 | 51 852 | 0,25% | Actions |
| ALLIANCEBERNSTEIN L.P. | $14 650 282 | 27 076 | 0,25% | Actions |
| ASSETMARK, INC | $14 422 590 | 50 365 | 0,24% | Actions |
| Private Advisory Group LLC | $13 801 979 | 48 198 | 0,23% | Actions |
| DANSKE BANK A/S | $13 558 860 | 47 349 | 0,23% | Actions |
| Legal & General Group Plc | $13 252 741 | 46 280 | 0,22% | Actions |
| AMERICAN CENTURY COMPANIES INC | $12 428 883 | 43 403 | 0,21% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $12 157 741 | 42 456 | 0,21% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $11 324 965 | 39 548 | 0,19% | Actions |
| GKV Capital Management Co., Inc. | $11 164 890 | 38 989 | 0,19% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $10 917 759 | 38 126 | 0,19% | Actions |
| BlackRock, Inc. | $10 717 023 | 37 425 | 0,18% | Actions |
| UBS Group AG | $10 650 874 | 37 194 | 0,18% | Actions |
| Quantum Private Wealth, LLC | $10 647 509 | 37 182 | 0,18% | Actions |
| D. E. Shaw & Co., Inc. | $10 165 780 | 35 500 | 0,17% | Option de vente |
| MARSHALL WACE, LLP | $10 020 309 | 34 992 | 0,17% | Actions |
| ALGERT GLOBAL LLC | $9 961 892 | 34 788 | 0,17% | Actions |
| CI INVESTMENTS INC. | $9 729 940 | 33 978 | 0,17% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $9 525 765 | 33 265 | 0,16% | Actions |
| GREAT VALLEY ADVISOR GROUP, INC. | $9 450 438 | 33 000 | 0,16% | Actions |
| Pier Capital, LLC | $9 180 415 | 32 059 | 0,16% | Actions |
| NEUBERGER BERMAN GROUP LLC | $9 054 703 | 31 620 | 0,15% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $8 877 733 | 31 002 | 0,15% | Actions |
| Rockline Wealth Management, LLC | $8 859 650 | 30 939 | 0,15% | Actions |
| POLEN CAPITAL MANAGEMENT LLC | $8 356 271 | 29 181 | 0,14% | Actions |
| CHATHAM CAPITAL GROUP, INC. | $8 355 486 | 29 178 | 0,14% | Actions |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $8 209 368 | 28 668 | 0,14% | Actions |
| PRUDENTIAL FINANCIAL INC | $7 966 249 | 27 819 | 0,14% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $7 915 277 | 27 641 | 0,13% | Actions |
| CIBC WORLD MARKET INC. | $7 755 202 | 27 082 | 0,13% | Actions |
| NewEdge Advisors, LLC | $7 714 796 | 26 941 | 0,13% | Actions |
| Vest Financial, LLC | $7 543 009 | 26 341 | 0,13% | Actions |
| Abacus FCF Advisors LLC | $7 455 955 | 26 037 | 0,13% | Actions |
| Informed Momentum Co LLC | $7 282 135 | 25 430 | 0,12% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $7 280 130 | 25 423 | 0,12% | Actions |
| Liberty Capital Management, Inc. | $7 197 945 | 25 136 | 0,12% | Actions |
| FORA Capital, LLC | $6 930 661 | 24 206 | 0,12% | Actions |
Initiés de la société 39 initiés · 18 dirigeants · 20 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Allan Lucas | President & CEO | 1 octobre 2015 A | 78 734 | 0 | 0 | $0 |
| Patrick L Mcdonald | President & CEO | 6 décembre 2010 A | 29 528 | 0 | 0 | $0 |
| Don R Madison | Executive Vice President, CFO | 19 décembre 2018 A | 85 821 | 0 | 0 | $0 |
| Neil Dial | COO | 1 octobre 2014 F | 3 600 | 0 | 0 | $0 |
| Michael William Metcalf | Exec Vice President | 30 juin 2026 S | 78 900 | 0 | 37 | $-3 820 817 |
| Peter G Hoglund | Vice Pres, Global Service | 26 juin 2026 F | 5 394 | 0 | 0 | $0 |
| William Marshall Mauney Jr | Vice President, R&D | 11 mai 2026 S | 10 853 | 0 | 8 | $-1 804 406 |
| Ping Ni | Corp Controller | 11 février 2026 S | 2 023 | 0 | 1 | $-41 300 |
| David L Eckenrode | Assistant Secretary/Treasurer | 10 février 2026 S | 443 | 0 | 1 | $-168 150 |
| John Birchall | Managing Director | 9 février 2026 S | 6 567 | 0 | 2 | $-2 178 090 |
| Terry B Mckertcher | Vice President, Operations | 6 février 2026 S | 4 433 | 0 | 6 | $-2 387 654 |
| Davide Tuninetti | CHIEF HUMAN RESOURCE OFFICER | 3 février 2026 F | 1 070 | 0 | 0 | $0 |
| Frederick N Mudge | Vice President, Operations | 2 janvier 2026 F | 29 921 | 0 | 1 | $-1 776 000 |
| Robert B Callahan | Chief Human Resource Officer | 20 décembre 2024 F | 17 100 | 0 | 0 | $0 |
| Milburn E Honeycutt | Vice Pres, Corp Controller | 5 janvier 2024 F | 27 783 | 0 | 0 | $0 |
| Mark W Reid | Exec Vice President | 12 décembre 2006 A | 0 | 0 | 0 | $0 |
| Robert B Gregory | Corporate Controller | 18 mars 2005 M | 0 | 0 | 0 | $0 |
| M M Gus Zeller | Vice President | 10 septembre 2004 M | 0 | 0 | 0 | $0 |
| Mohit Singh | Administrateur | 28 mai 2026 S | 2 730 | 0 | 1 | $-395 834 |
| Katheryn Baucom Curtis | Administrateur | 18 février 2026 A | 5 960 | 0 | 0 | $0 |
| Alaina K Brooks | Administrateur | 18 février 2026 A | 3 760 | 0 | 0 | $0 |
| John Stacey | Administrateur | 18 février 2026 A | 6 160 | 0 | 0 | $0 |
| James W Mcgill | Administrateur | 18 février 2026 A | 10 360 | 0 | 0 | $0 |
| Christopher E Cragg | Administrateur | 26 août 2025 G | 12 410 | 0 | 0 | $0 |
| Mark W. Smith | Administrateur | 1 août 2025 A | 230 | 0 | 0 | $0 |
| John David White | Administrateur | 24 mai 2023 S | 19 700 | 0 | 0 | $0 |
| Perry L Elders | Administrateur | 16 février 2022 A | 11 200 | 0 | 0 | $0 |
| Bonnie V Hancock | Administrateur | 20 février 2019 A | 1 000 | 0 | 0 | $0 |
| William N. Clelland | Administrateur | 22 février 2017 A | 32 000 | 0 | 0 | $0 |
| Scott E Rozzell | Administrateur | 22 février 2017 A | 13 500 | 0 | 0 | $0 |
| Stephen W Seale JR | Administrateur | 22 février 2017 A | 9 117 | 0 | 0 | $0 |
| Eugene L Butler | Administrateur | 22 février 2017 A | 24 000 | 0 | 0 | $0 |
| Joseph L Becherer | Administrateur | 16 septembre 2015 P | 23 191 | 0 | 0 | $0 |
| Robert C Tranchon | Administrateur | 25 février 2015 A | 12 600 | 0 | 0 | $0 |
| James F Clark | Administrateur | 3 janvier 2013 S | 16 500 | 0 | 0 | $0 |
| Ronald J Wolny | Administrateur | 15 juin 2010 A | 26 150 | 0 | 0 | $0 |
| Thomas W Powell | Détenteur de 10% | 25 juin 2026 S | 564 736 | 0 | 13 | $-50 956 063 |
| Richard E Williams | — | 14 août 2026 S | 37 380 | 0 | 4 | $-2 027 603 |
| Brett Alan Cope | — | 13 août 2026 S | 512 733 | 0 | 7 | $-6 337 235 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Thomas W. Powell ×2 dépôts | 10 octobre 2024 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 2 juillet 2003 | — | Dépôt initial | Investissement passif | 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 98 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 |
|---|---|---|---|---|
| VOLT · Tema ETF Trust | 8,05% | 204 843 NS | 31 mai 2026 | N-PORT |
| RSHO · Tema ETF Trust | 7,81% | 75 229 NS | 31 mai 2026 | N-PORT |
| POW · Tidal Trust III | 6,24% | 14 833 NS | 31 mai 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 5,00% | 4 092 NS | 30 avril 2026 | N-PORT |
| PWRD · TCW ETF Trust | 4,37% | 232 169 NS | 30 avril 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 2,23% | 46 314 SH | 8 août 2026 | Quotidien |
| ALIL · EA Series Trust | 1,87% | 1 683 NS | 29 mai 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,79% | 16 610 SH | 8 août 2026 | Quotidien |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,75% | 256 792 SH | 8 août 2026 | Quotidien |
| JSML · Janus Detroit Street Trust | 1,73% | 19 656 NS | 30 avril 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,72% | 60 663 NS | 30 avril 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,60% | 24 383 SH | 8 août 2026 | Quotidien |
| SDVD · First Trust Exchange-Traded Fund IV | 1,52% | 45 695 NS | 30 avril 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1,49% | 9 775 SH | 8 août 2026 | Quotidien |
| ABFL · Abacus FCF ETF Trust | 1,45% | 25 935 NS | 30 avril 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 1,27% | 7 208 NS | 30 avril 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 1,12% | 10 890 NS | 31 mai 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,10% | 23 813 SH | 8 août 2026 | Quotidien |
| HECO · SSGA Active Trust | 1,06% | 3 117 NS | 30 avril 2026 | N-PORT |
| DECO · SSGA Active Trust | 1,05% | 598 NS | 30 avril 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 1,02% | 19 008 NS | 30 avril 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,94% | 8 493 NS | 31 mai 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,89% | 33 826 SH | 8 août 2026 | Quotidien |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,89% | 1 635 NS | 31 mai 2026 | N-PORT |
| POWR · iShares, Inc. | 0,76% | 16 719 SH | 8 août 2026 | Quotidien |
| OASC · Unified Series Trust | 0,76% | 2 247 NS | 31 mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,66% | 2 287 NS | 31 mai 2026 | N-PORT |
| IJT · iShares Trust | 0,66% | 263 903 SH | 8 août 2026 | Quotidien |
| ESSC · Strategy Shares | 0,58% | 534 NS | 30 avril 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,56% | 13 650 NS | 31 mai 2026 | N-PORT |
| PAVE · Global X Funds | 0,56% | 268 116 NS | 31 mai 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,44% | 99 338 SH | 8 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,42% | 20 178 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,41% | 1 866 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 10 731 NS | 30 avril 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,41% | 4 924 SH | 8 août 2026 | Quotidien |
| BFOR · ALPS ETF Trust | 0,39% | 2 937 NS | 31 mai 2026 | N-PORT |
| XJR · iShares Trust | 0,37% | 3 358 SH | 8 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,36% | 339 NS | 31 mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,36% | 1 035 NS | 30 avril 2026 | N-PORT |
| IJR · iShares Trust | 0,32% | 1 732 967 SH | 8 août 2026 | Quotidien |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,32% | 6 801 SH | 8 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,30% | 5 227 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,24% | 12 450 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,24% | 49 395 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,23% | 386 006 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,21% | 87 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,21% | 106 518 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,20% | 1 348 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,19% | 9 351 SH | 8 août 2026 | Quotidien |