PRGO Perrigo Company plc Ordinary Shares
À propos de Perrigo Company plc Ordinary Shares Présentation de l'entreprise depuis Wikipedia
Perrigo est une entreprise américano-irlandaise du secteur pharmaceutique fabricant des génériques, fondée en 1887 et basée à Allegan, dans le Michigan. Elle fait partie des indices NASDAQ-100 et TA-25.
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Perrigo est une entreprise américano-irlandaise du secteur pharmaceutique fabricant des génériques, fondée en 1887 et basée à Allegan, dans le Michigan. Elle fait partie des indices NASDAQ-100 et TA-25.
## Histoire
En novembre 2004, Perrigo annonce l'acquisition d'Agis Industries, une entreprise israélienne spécialisée dans les médicaments génériques, pour 818 millions de dollars. Après cette acquisition, Perrigo est coté à la Bourse de Tel-Aviv, faisant partie de l'indice TA-25.
En juillet 2013, Perrigo rachète l'entreprise irlandaise Élan pour 8,6 milliards de dollars, cette acquisition lui permettant de déplacer son siège fiscal en Irlande.
En novembre 2014, Perrigo annonce l'acquisition de l'entreprise belge Omega Pharma pour 2,48 milliards d'euros.
En avril 2015, Mylan lance une offre d'acquisition sur Perrigo, pour 29 milliards de dollars. En novembre 2015, l'offre d'acquisition sur Perrigo de la part de Mylan se solde par un échec. En novembre 2015, AstraZeneca vend des licences sur certains médicaments concernant la maladie de Crohn à Perrigo pour 380 millions de dollars. En février 2017, Perrigo annonce la vente de ses droits sur le Tysabri, contre la sclérose en plaques, pour 2,85 milliards de dollars à Royalty Pharma, dans une politique générale de l'entreprise d'augmenter sa rentabilité à la suite de son refus d'être racheté.
En août 2018, Perrigo annonce la scission entre ses activités génériques et ses activités d'automédication.
En février 2021, Perrigo annonce la vente d'une partie de ses médicaments génériques pour 1,55 milliard de dollars à un fonds d'investissement.
En septembre 2021, Perrigo annonce l'acquisition de HRA Pharma de 2,1 milliards de dollars à des fonds d'investissement.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
PRGO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
PRGO 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 |
|---|---|
| 29 mai 2026 | $0,2900 |
| 2 mars 2026 | $0,2900 |
| 29 août 2025 | $0,2900 |
| 30 mai 2025 | $0,2900 |
| 7 mars 2025 | $0,2900 |
| 29 novembre 2024 | $0,2760 |
| 30 août 2024 | $0,2760 |
| 31 mai 2024 | $0,2760 |
| 7 mars 2024 | $0,2760 |
| 30 novembre 2023 | $0,2730 |
| 31 août 2023 | $0,2730 |
| 1 juin 2023 | $0,2730 |
| 9 mars 2023 | $0,2730 |
| 1 décembre 2022 | $0,2600 |
| 1 septembre 2022 | $0,2600 |
| 2 juin 2022 | $0,2600 |
| 25 février 2022 | $0,2600 |
| 2 décembre 2021 | $0,2400 |
| 2 septembre 2021 | $0,2400 |
| 3 juin 2021 | $0,2400 |
PRGO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 20,0%
- Achat 4 40,0%
- Conserver 4 40,0%
- 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 | $0.50 | $0.35 | 0.15% |
| 31 mars 2026 | $0.43 | $0.32 | 0.11% |
| 31 décembre 2025 | $0.79 | $0.80 | -0.01% |
| 30 septembre 2025 | $0.80 | $0.77 | 0.03% |
| 30 juin 2025 | $0.57 | $0.61 | -0.04% |
| 31 mars 2025 | $0.60 | $0.56 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| PRGO | $1.92B | -1.4 | -2.8% | -33.5% | -38.5% | 35.1% |
| JAZZ | — | -29.1 | 4.9% | — | — | — |
| GHRS | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.25B | $4.37B | $4.66B | $4.45B | $4.14B | $4.09B | $3.87B | $4.73B | $4.95B | $5.28B | · | |
| Cost of Revenue | $2.76B | $2.83B | $2.98B | $3.00B | $2.72B | $2.59B | $2.44B | $2.90B | $2.97B | $3.23B | · | |
| Gross Profit | $1.49B | $1.54B | $1.68B | $1.46B | $1.42B | $1.49B | $1.43B | $1.83B | $1.98B | $2.05B | · | |
| R&D Expense | $95M | $112M | $122M | $123M | $122M | $122M | $119M | $219M | $168M | $184M | · | |
| SG&A Expense | $436M | $468M | $522M | $512M | $482M | $478M | $476M | $436M | $461M | $452M | · | |
| Operating Expenses | $2.62B | $1.43B | $1.53B | $1.38B | $1.01B | $1.23B | $1.26B | $1.59B | $1.38B | $4.05B | · | |
| Operating Income | $-1.12B | $113M | $152M | $79M | $410M | $265M | $175M | $236M | $598M | $-2.00B | · | |
| Other Non-op | $-13M | $900.0K | $10M | $-53M | $-27M | $-16M | $69M | $-6M | $10M | $-23M | · | |
| Pretax Income | $-1.30B | $-81M | $-8M | $-139M | $259M | · | · | $291M | $280M | $-4.85B | · | |
| Income Tax | $104M | $80M | $-4M | $-8M | $390M | $-38M | $-11M | $160M | $160M | $-836M | · | |
| Net Income | $-1.43B | $-172M | $-13M | $-141M | $-69M | $-163M | $146M | $131M | $120M | $-4.01B | · | |
| EPS (Basic) | $-10.29 | $-1.25 | $-0.09 | $-1.04 | $-0.52 | $-1.20 | $1.07 | $0.95 | $0.84 | $-28.01 | · | |
| EPS (Diluted) | $-10.29 | $-1.25 | $-0.09 | $-1.04 | $-0.52 | $-1.19 | $1.07 | $0.95 | $0.84 | $-28.01 | · | |
| Shares (Basic) | 138,500,000 | 137,400,000 | 135,300,000 | 134,500,000 | 133,600,000 | 136,100,000 | 136,000,000 | 137,800,000 | 142,300,000 | 143,300,000 | · | |
| Shares (Diluted) | 138,500,000 | 137,400,000 | 135,300,000 | 134,500,000 | 133,600,000 | 137,200,000 | 136,500,000 | 138,300,000 | 142,600,000 | 143,300,000 | · | |
| EBITDA | $-785M | $439M | $511M | $418M | $723M | $500M | $601M | $660M | $1.04B | $-1.54B | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $559M | $751M | $601M | $1.86B | $632M | $354M | $551M | $679M | $622M | $418M | |
| Receivables | $613M | $642M | $740M | $697M | $653M | $594M | $1.24B | $1.07B | $1.13B | $1.18B | $1.19B | |
| Inventory | $1.15B | $1.08B | $1.14B | $1.15B | $1.02B | $1.06B | $967M | $878M | $807M | $795M | $899M | |
| Prepaid Expense | $231M | $199M | $201M | $272M | $306M | $182M | $166M | $400M | $203M | $212M | $286M | |
| Current Assets | $2.80B | $2.48B | $2.83B | $2.72B | $3.86B | $3.13B | $2.73B | $2.90B | $2.82B | $2.81B | $2.79B | |
| PP&E (Net) | $899M | $918M | $916M | $926M | $864M | $865M | $774M | $829M | $833M | $870M | $886M | |
| PP&E (Gross) | · | · | · | · | $1.78B | $1.73B | $1.82B | $1.68B | $1.64B | $1.66B | $1.66B | |
| Accum. Depreciation | · | · | · | · | $912M | $861M | $922M | $852M | $805M | $790M | $773M | |
| Goodwill | $2.05B | $3.32B | $3.53B | $3.49B | $3.00B | $3.10B | $3.10B | $3.98B | $4.18B | $4.05B | $5.15B | |
| Intangibles | $4.76B | $4.50B | $5.00B | $5.01B | $3.68B | $3.89B | $4.75B | $4.43B | $4.75B | $4.53B | $5.62B | |
| Other Non-current Assets | $262M | $319M | $335M | $368M | $378M | $347M | $426M | $363M | $410M | $212M | $248M | |
| Total Assets | $8.54B | $9.65B | $10.81B | $11.02B | $10.43B | $11.49B | $11.30B | $10.98B | $11.63B | $13.87B | $19.35B | |
| Accounts Payable | $474M | $495M | $478M | $537M | $411M | $452M | $520M | $475M | $450M | $472M | $556M | |
| Accrued Liabilities | · | $239M | $335M | $250M | $279M | $183M | $229M | $201M | $231M | $263M | $352M | |
| Current Liabilities | $1.01B | $1.04B | $1.59B | $1.11B | $1.59B | $1.38B | $1.34B | $1.54B | $1.44B | $1.84B | $2.55B | |
| Capital Leases | $152M | $154M | $160M | $190M | $147M | $132M | $102M | · | · | · | · | |
| Deferred Tax | $169M | $203M | $262M | $368M | $239M | $276M | $281M | $282M | $322M | $390M | $1.37B | |
| Other Non-current Liabilities | $814M | $499M | $560M | $623M | $530M | $539M | $515M | $443M | $430M | $462M | $346M | |
| Total Liabilities | $5.60B | $5.33B | $6.04B | $6.18B | $5.27B | $5.83B | $5.50B | $5.32B | $5.46B | $7.91B | $9.24B | |
| Long-term Debt | $3.64B | $3.62B | $4.07B | $4.11B | $3.52B | $3.56B | $3.37B | $3.24B | $3.34B | $5.80B | $6.03B | |
| Total Debt | $3.64B | $3.62B | $4.07B | $4.11B | $3.52B | $3.57B | $3.37B | $3.24B | · | $5.80B | · | |
| Common Stock | $6.61B | $6.73B | $6.84B | $6.94B | $7.04B | $7.12B | $7.36B | $7.42B | $7.89B | $8.13B | $8.14B | |
| Retained Earnings | $-3.68B | $-2.25B | $-2.08B | $-2.07B | $-1.93B | $-1.86B | $-1.70B | $-1.84B | $-1.98B | $-2.10B | $1.98B | |
| AOCI | $5M | $-162M | $11M | $-27M | $36M | $395M | $139M | $85M | $253M | $-82M | $-15M | |
| Stockholders' Equity | $2.94B | $4.32B | $4.77B | $4.84B | $5.15B | $5.66B | $5.80B | $5.67B | $6.17B | $5.96B | $10.11B | |
| Liabilities + Equity | $8.54B | $9.65B | $10.81B | $11.02B | $10.43B | $11.49B | $11.30B | $10.98B | $11.63B | $13.87B | $19.35B | |
| Shares Outstanding | 137,600,000 | 136,500,000 | 135,500,000 | 134,700,000 | · | · | · | · | 140,800,000 | 143,400,000 | 143,100,000 |
Flux de trésorerie 19
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $338M | $326M | $360M | $339M | $312M | $385M | $396M | $424M | $445M | $457M | · | |
| Stock-based Comp | $55M | $64M | $69M | $55M | $60M | $58M | $52M | $38M | $44M | $23M | · | |
| Deferred Tax | $-51M | $10M | $-107M | $-50M | $9M | $-54M | $-44M | $-18M | $-49M | $-991M | · | |
| Amort. of Intangibles | $223M | $228M | $266M | $252M | $210M | $212M | $220M | $334M | $350M | $357M | · | |
| Restructuring | $72M | $110M | $42M | $42M | $17M | $3M | $26M | $21M | $61M | $31M | · | |
| Other Non-cash | $1.22B | $60M | $38M | $125M | $-452M | $341M | $-477M | $-800.0K | $36M | $5.08B | · | |
| Operating Cash Flow | $238M | $363M | $406M | $307M | $156M | $636M | $388M | $593M | $699M | $655M | · | |
| CapEx | $93M | $118M | $102M | $96M | $152M | $170M | $138M | $103M | $89M | $106M | · | |
| Investing Cash Flow | $-75M | $79M | $-78M | $-1.96B | $1.28B | $-188M | $-596M | $-127M | $2.34B | $-175M | · | |
| Debt Issued | $0 | $1.09B | $295M | $1.59B | $0 | $744M | $600M | $431M | $0 | $1.19B | · | |
| Net Debt Issued | $-35M | $-438M | $-30M | $628M | $0 | $154M | $124M | $-52M | $-2.61B | $631M | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $900.0K | $1M | $700.0K | $8M | · | |
| Stock Repurchased | · | · | · | $0 | $0 | $164M | $0 | $400M | $192M | $0 | · | |
| Net Stock Activity | · | · | · | $0 | $0 | $-164M | $900.0K | $-399M | $-191M | $8M | · | |
| Dividends Paid | $159M | $152M | $150M | $142M | $130M | $124M | $112M | $105M | $91M | $83M | · | |
| Financing Cash Flow | $-220M | $-611M | $-187M | $422M | $-179M | $-181M | $2M | $-572M | $-3.00B | $-269M | · | |
| Net Change in Cash | $-25M | $-192M | $151M | $-1.28B | $1.24B | $287M | $-197M | $-128M | $56M | $204M | · | |
| Taxes Paid | $79M | $153M | $97M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $145M | $245M | $304M | $211M | $4M | $466M | $250M | $490M | $610M | $549M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.1% | 35.3% | 36.1% | 32.7% | 34.2% | 35.9% | 36.7% | 38.7% | 40.0% | 38.9% | · | |
| Operating Margin | -26.4% | 2.6% | 3.3% | 1.8% | 9.9% | 2.3% | 4.2% | 5.0% | 12.1% | -37.9% | · | |
| Net Margin | -33.5% | -3.9% | -0.27% | -3.2% | -1.7% | -3.2% | 3.0% | 2.8% | 2.4% | -76.0% | · | |
| Pretax Margin | -30.5% | -1.8% | -0.18% | · | · | · | · | 6.1% | 5.7% | -91.8% | · | |
| EBITDA Margin | -18.4% | 10.0% | 11.0% | 9.4% | 17.5% | 9.9% | 12.4% | 14.0% | 21.1% | -29.2% | · | |
| ROA | -15.7% | -1.7% | -0.12% | -1.3% | -0.63% | -1.4% | 1.3% | 1.2% | · | -24.2% | · | |
| ROE | -38.5% | -3.9% | -0.27% | -3.0% | -1.3% | -2.8% | 2.5% | 2.3% | · | -50.0% | · | |
| ROIC | -18.4% | 2.8% | 0.91% | · | · | · | · | 1.2% | · | -14.1% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.4 | 1.8 | 2.4 | 2.4 | 2.3 | 2.1 | 1.9 | · | 1.5 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.5 | 1.2 | 1.6 | 1.2 | 1.2 | 1.1 | · | 1.0 | · | |
| Debt / Equity | 1.2 | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | · | 1.0 | · | |
| LT Debt / Equity | 1.2 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.5 | · | 0.9 | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | 0.3 | · | |
| Inventory Turnover | 2.5 | 2.5 | 2.6 | 2.8 | 2.6 | 3.0 | 3.3 | 3.4 | · | 3.8 | · | |
| Receivables Turnover | 6.8 | 6.3 | 6.5 | 6.5 | 6.6 | 4.4 | 4.2 | 4.3 | · | 4.5 | · |
Taux de croissance 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.8% | -6.1% | 4.6% | 7.6% | 1.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.5% | 1.9% | 4.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.79% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.25B | $4.37B | $4.66B | $4.45B | $4.14B | $4.09B | $3.87B | $4.73B | $4.95B | $5.28B | · | |
| Net Income TTM | $-1.43B | $-172M | $-13M | $-141M | $-69M | $-163M | $146M | $131M | $120M | $-4.01B | · | |
| Market Cap | $1.92B | $3.51B | $4.36B | · | · | · | · | · | · | · | · | |
| P/E | -1.4 | -20.6 | -357.6 | -32.8 | -74.8 | -37.6 | 48.3 | 40.8 | 103.8 | -3.0 | · | |
| P/S | 0.5 | 0.8 | 0.9 | · | · | · | · | · | · | · | · | |
| P/B | 0.7 | 0.8 | 0.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.0 | 9.7 | 10.8 | · | · | · | · | · | · | · | · | |
| P / FCF | 13.2 | 14.3 | 14.4 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 8.3% | 4.3% | 3.4% | · | · | · | · | · | · | · | · | |
| Earnings Yield | -73.9% | -4.9% | -0.28% | -3.0% | -1.3% | -2.7% | 2.1% | 2.5% | 0.96% | -33.7% | · | |
| Payout Ratio | -11.2% | -88.8% | -1178.7% | -101.3% | -188.1% | -76.2% | 76.9% | 80.1% | 76.2% | -2.1% | · | |
| Annual Payout | $159M | $152M | $150M | $142M | $130M | $124M | $112M | $105M | $91M | $83M | · |
Compte de résultat 16
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02B | $969M | $1.11B | $1.04B | $1.06B | $1.04B | $1.14B | $1.09B | $1.07B | $1.08B | $1.16B | $1.12B | $1.18B | $1.16B | |
| Cost of Revenue | $709M | $644M | $747M | $666M | $693M | $652M | $752M | $683M | $671M | $724M | $730M | $713M | $768M | $773M | |
| Gross Profit | $314M | $326M | $362M | $377M | $363M | $392M | $386M | $404M | $395M | $358M | $427M | $411M | $414M | $383M | |
| R&D Expense | $24M | $25M | $22M | $25M | $22M | $27M | $28M | $26M | $29M | $29M | $30M | $30M | $31M | $33M | |
| SG&A Expense | $100M | $115M | $116M | $94M | $113M | $112M | $95M | $117M | $126M | $130M | $129M | $126M | $135M | $126M | |
| Operating Expenses | $290M | $698M | $1.65B | $304M | $318M | $345M | $272M | $324M | $421M | $413M | $443M | $349M | $365M | $352M | |
| Operating Income | $24M | $-372M | $-1.29B | $73M | $45M | $47M | $114M | $80M | $-26M | $-55M | $-16M | $62M | $48M | $31M | |
| Other Non-op | $120M | $6M | $-1M | $-10M | $-3M | $400.0K | $600.0K | $4M | $-3M | $-400.0K | $800.0K | $600.0K | $-500.0K | $-4M | |
| Pretax Income | $105M | $-408M | $-1.33B | $22M | $3M | $8M | $70M | $22M | $-74M | $-99M | $-54M | $19M | · | · | |
| Income Tax | $17M | $-19M | $83M | $10M | $4M | $8M | $112M | $39M | $32M | $-103M | $-27M | $4M | $5M | $-2M | |
| Net Income | $74M | $-399M | $-1.42B | $8M | $-8M | $-6M | $-44M | $-21M | $-108M | $2M | $-32M | $14M | $-3M | $-24M | |
| EPS (Basic) | $0.54 | $-2.87 | $-10.23 | $0.05 | $-0.06 | $-0.05 | $-0.32 | $-0.15 | $-0.79 | $0.01 | $-0.23 | $0.10 | $-0.02 | $-0.17 | |
| EPS (Diluted) | $0.53 | $-2.87 | $-10.23 | $0.05 | $-0.06 | $-0.05 | $-0.32 | $-0.15 | $-0.79 | $0.01 | $-0.23 | $0.10 | $-0.02 | $-0.17 | |
| Shares (Basic) | 139,100,000 | 138,700,000 | -275,900,000 | 138,500,000 | 138,200,000 | 137,700,000 | -273,800,000 | 137,500,000 | 137,100,000 | 136,600,000 | 100,000 | 135,500,000 | 134,900,000 | 100,000 | |
| Shares (Diluted) | 139,600,000 | 138,700,000 | -276,300,000 | 138,900,000 | 138,200,000 | 137,700,000 | -274,800,000 | 137,500,000 | 137,100,000 | 137,600,000 | -1,300,000 | 136,900,000 | 134,900,000 | 100,000 | |
| EBITDA | $24M | $-289M | · | $158M | $132M | $127M | · | $80M | $-26M | $26M | · | $62M | $137M | · |
Bilan 25
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $432M | $454M | $410M | · | $1.46B | $543M | $658M | · | $598M | $553M | · | |
| Receivables | $710M | $697M | $613M | $644M | $678M | $717M | $642M | $786M | $726M | $780M | · | $738M | $739M | · | |
| Inventory | $1.06B | $1.12B | $1.15B | $1.23B | $1.22B | $1.16B | $1.08B | $1.13B | $1.12B | $1.12B | · | $1.15B | $1.18B | · | |
| Prepaid Expense | $278M | $272M | $231M | $295M | $267M | $229M | $199M | $312M | $282M | $247M | · | $280M | $266M | · | |
| Current Assets | $2.45B | $2.71B | $2.80B | $2.88B | $2.62B | $2.53B | $2.48B | $3.71B | $2.96B | $2.81B | · | $2.77B | $2.74B | · | |
| PP&E (Net) | $849M | $878M | $899M | $903M | $914M | $913M | $918M | $909M | $910M | $911M | $916M | $903M | $919M | $926M | |
| Goodwill | $1.69B | $1.70B | $2.05B | $3.36B | $3.48B | $3.38B | $3.32B | $3.42B | $3.37B | $3.49B | $3.53B | $3.55B | $3.59B | $3.49B | |
| Intangibles | $4.55B | $4.58B | $4.76B | $4.74B | $4.94B | $4.66B | $4.50B | $4.81B | $4.71B | $4.92B | · | $4.85B | $4.94B | · | |
| Other Non-current Assets | $259M | $260M | $262M | $302M | $302M | $301M | $319M | $300M | $316M | $349M | · | $387M | $343M | · | |
| Total Assets | $7.61B | $7.98B | $8.54B | $10.08B | $10.09B | $9.76B | $9.65B | $11.20B | $10.40B | $10.64B | $10.81B | $10.76B | $10.95B | $11.02B | |
| Accounts Payable | $400M | $435M | $474M | $470M | $489M | $502M | $495M | $458M | $472M | $454M | · | $433M | $505M | · | |
| Accrued Liabilities | · | · | · | $363M | $328M | $254M | · | $227M | $218M | $359M | · | $262M | $272M | · | |
| Current Liabilities | $1.05B | $998M | $1.01B | $1.15B | $1.13B | $1.07B | $1.04B | $1.45B | $1.49B | $1.55B | · | $1.01B | $1.09B | · | |
| Capital Leases | $138M | $147M | $152M | $153M | $152M | $150M | $154M | $160M | $164M | $152M | · | $173M | $185M | · | |
| Deferred Tax | $147M | $154M | $169M | $194M | $207M | $189M | $203M | $214M | $212M | $248M | · | $349M | $334M | · | |
| Other Non-current Liabilities | $609M | $712M | $814M | $690M | $673M | $542M | $499M | $660M | $535M | $526M | · | $614M | $638M | · | |
| Total Liabilities | $5.09B | $5.48B | $5.60B | $5.64B | $5.62B | $5.40B | $5.33B | $6.64B | $5.85B | $5.95B | · | $6.02B | $6.12B | · | |
| Long-term Debt | $3.29B | $3.63B | $3.64B | $3.64B | $3.65B | $3.63B | $3.62B | $4.75B | $4.06B | $4.07B | · | $4.09B | $4.10B | · | |
| Total Debt | $3.29B | $3.63B | · | $3.64B | $3.65B | $3.63B | · | $4.75B | $4.06B | $4.07B | · | $4.09B | · | · | |
| Common Stock | $6.54B | $6.58B | $6.61B | $6.64B | $6.66B | $6.69B | $6.73B | $6.76B | $6.79B | $6.80B | · | $6.86B | $6.91B | · | |
| Retained Earnings | $-4.00B | $-4.08B | $-3.68B | $-2.26B | $-2.27B | $-2.26B | $-2.25B | $-2.21B | $-2.19B | $-2.08B | · | $-2.05B | $-2.07B | · | |
| AOCI | $-23M | $-3M | $5M | $70M | $75M | $-70M | $-162M | $10M | $-54M | $-38M | · | $-78M | $-6M | · | |
| Stockholders' Equity | $2.52B | $2.50B | $2.94B | $4.45B | $4.47B | $4.36B | $4.32B | $4.57B | $4.55B | $4.69B | $4.77B | $4.74B | $4.83B | $4.84B | |
| Liabilities + Equity | $7.61B | $7.98B | $8.54B | $10.08B | $10.09B | $9.76B | $9.65B | $11.20B | $10.40B | $10.64B | · | $10.76B | $10.95B | · | |
| Shares Outstanding | 138,700,000 | 138,100,000 | 137,600,000 | 137,600,000 | 137,600,000 | 137,200,000 | 136,500,000 | 136,500,000 | 136,400,000 | 136,300,000 | · | · | · | · |
Flux de trésorerie 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $96M | $83M | $86M | $85M | $86M | $80M | $80M | $82M | $82M | $81M | $86M | $91M | $89M | $97M | |
| Stock-based Comp | $7M | $14M | $13M | $13M | $17M | $12M | $20M | $6M | $23M | $16M | $11M | $15M | $25M | $8M | |
| Deferred Tax | $-6M | $-13M | $-37M | $-24M | $13M | $-3M | $23M | $-15M | $12M | $-11M | $-119M | $14M | $-10M | $-31M | |
| Amort. of Intangibles | $54M | $54M | $56M | $56M | $57M | $55M | $55M | $58M | $58M | $58M | $63M | $68M | $65M | $74M | |
| Restructuring | $14M | $75M | $13M | $21M | $9M | $29M | $12M | $17M | $37M | $44M | $16M | $16M | $3M | $10M | |
| Other Non-cash | · | $4M | · | · | · | $-323M | · | · | · | $-216M | · | · | $-169M | · | |
| Operating Cash Flow | $83M | $-114M | $175M | $52M | $76M | $-64M | $313M | $42M | $10M | $-1M | $209M | $124M | $19M | $186M | |
| CapEx | $14M | $14M | $27M | $22M | $19M | $26M | $38M | $27M | $28M | $25M | $27M | $32M | $23M | $26M | |
| Investing Cash Flow | $349M | $-12M | $-24M | $-21M | $-4M | $-26M | $-37M | $213M | $-73M | $-24M | $-23M | $-31M | $-20M | $-26M | |
| Debt Issued | $0 | $428M | $0 | $0 | $0 | $0 | $-2M | · | · | · | $295M | $0 | · | $0 | |
| Net Debt Issued | · | $3M | · | · | · | $-9M | · | · | · | $-10M | · | · | · | · | |
| Dividends Paid | $40M | $40M | $40M | $40M | $39M | $41M | $40M | $38M | $38M | $38M | $38M | $39M | $36M | $35M | |
| Financing Cash Flow | $-389M | $-45M | $-54M | $-50M | $-54M | $-62M | $-1.15B | $653M | $-50M | $-60M | $-45M | $-43M | $-51M | $-42M | |
| Net Change in Cash | $40M | $-174M | $100M | $-20M | $37M | $-142M | $-905M | $921M | $-116M | $-93M | $153M | $43M | $-48M | $132M | |
| Free Cash Flow | · | $-127M | · | · | · | $-90M | · | · | · | $-26M | · | · | $-4M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.7% | 33.6% | · | 36.1% | 34.4% | 37.6% | · | 37.2% | 37.0% | 33.1% | · | 36.6% | 35.0% | · | |
| Operating Margin | 2.3% | -38.4% | · | 7.0% | 4.3% | 4.5% | · | 7.4% | -2.5% | -5.1% | · | 5.5% | 4.1% | · | |
| Net Margin | 7.3% | -41.1% | · | 0.72% | -0.80% | -0.61% | · | -1.9% | -10.2% | 0.18% | · | 1.3% | -0.25% | · | |
| Pretax Margin | 10.3% | -42.1% | · | 2.1% | 0.30% | 0.80% | · | 2.0% | · | · | · | · | · | · | |
| EBITDA Margin | 2.3% | -29.8% | · | 15.1% | 12.5% | 12.2% | · | 7.4% | -2.5% | 2.4% | · | 5.5% | 11.6% | · | |
| ROA | 0.84% | -4.5% | · | 0.07% | -0.08% | -0.06% | · | -0.19% | -1.0% | 0.02% | · | 0.13% | · | · | |
| ROE | 2.1% | -11.6% | · | 0.17% | -0.19% | -0.14% | · | -0.45% | -2.3% | 0.04% | · | 0.30% | · | · | |
| ROIC | 0.34% | -5.8% | · | 0.51% | -0.09% | 0.01% | · | -0.70% | · | · | · | · | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.7 | · | 2.5 | 2.3 | 2.4 | · | 2.6 | 2.0 | 1.8 | · | 2.7 | · | · | |
| Quick Ratio | 0.7 | 0.7 | · | 0.9 | 1.0 | 1.0 | · | 1.6 | 0.9 | 0.9 | · | 1.3 | · | · | |
| Debt / Equity | 1.3 | 1.5 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | · | · | |
| LT Debt / Equity | 1.3 | 1.4 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | · | · | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.09B | $4.11B | · | $4.23B | $4.25B | $4.28B | · | $4.36B | $4.46B | $4.58B | · | $4.60B | $4.48B | · | |
| Net Income TTM | $-325M | $-406M | · | $-28M | $-144M | $-134M | · | $-113M | $-84M | $22M | · | $-30M | $-120M | · | |
| Market Cap | $1.38B | $1.32B | · | $2.95B | $3.65B | $3.85B | · | $3.50B | $3.50B | $4.39B | · | · | · | · | |
| Enterprise Value | · | · | · | $6.16B | $6.85B | $7.07B | · | $6.79B | $7.02B | $7.79B | · | · | · | · | |
| P/E | -4.2 | -3.3 | · | -102.1 | -25.3 | -28.6 | · | -30.9 | -41.4 | 214.6 | · | -138.9 | -40.3 | · | |
| P/S | 0.3 | 0.3 | · | 0.7 | 0.9 | 0.9 | · | 0.8 | 0.8 | 1.0 | · | · | · | · | |
| P/B | 0.5 | 0.5 | · | 0.7 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | · | · | · | |
| P / Cash Flow | · | -11.6 | · | · | · | -59.7 | · | · | · | -3133.9 | · | · | · | · | |
| P / FCF | · | -10.3 | · | · | · | -42.8 | · | · | · | -165.6 | · | · | · | · | |
| EV / EBITDA | · | · | · | 39.0 | 52.0 | 55.7 | · | 84.5 | -264.8 | 297.5 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | -78.5 | · | · | · | -294.1 | · | · | · | · | |
| EV / Revenue | · | · | · | 1.5 | 1.6 | 1.7 | · | 1.6 | 1.6 | 1.7 | · | · | · | · | |
| Earnings Yield | -23.6% | -30.8% | · | -0.98% | -4.0% | -3.5% | · | -3.2% | -2.4% | 0.47% | · | -0.72% | -2.5% | · | |
| Payout Ratio | · | -10.0% | · | · | · | -634.4% | · | · | · | 1880.0% | · | · | -1206.7% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-04-02 | |
|---|---|---|---|---|---|
| Revenu | $4.25B | $4.37B | $4.66B | $4.45B | — |
| Marge Brute % | 35.1% | 35.3% | 36.1% | 32.7% | — |
| Marge d'exploitation % | -26.4% | 2.6% | 3.3% | 1.8% | — |
| Résultat net | $-1.43B | $-172M | $-13M | $-141M | — |
| BPA dilué | $-10.29 | $-1.25 | $-0.09 | $-1.04 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-04-02 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.2 | 0.8 | 0.9 | 0.8 | — |
| Ratio de liquidité | 2.8 | 2.4 | 1.8 | 2.4 | — |
| Ratio de liquidité réduite | 0.6 | 0.6 | 0.5 | 1.2 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-04-02 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $145M | $245M | $304M | $211M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 374 déclarants · $1.4B 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 |
|---|---|---|---|---|
| 77 (+8 vs T. préc.) | 50 (-8 vs T. préc.) | 118 (+10 vs T. préc.) | 97 (-9 vs T. préc.) | +32.0M |
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 | $193 133 485 | 13 874 532 | 13,84% | Actions |
| NEUBERGER BERMAN GROUP LLC | $110 207 831 | 10 607 106 | 7,90% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $93 984 418 | 9 045 661 | 6,73% | Actions |
| STATE STREET CORP | $88 664 318 | 8 528 704 | 6,35% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $77 906 575 | 7 498 227 | 5,58% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $64 889 893 | 6 245 418 | 4,65% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $54 276 944 | 5 223 960 | 3,89% | Actions |
| MENORA MIVTACHIM HOLDINGS LTD. | $45 656 964 | 4 394 318 | 3,27% | Actions |
| Ion Asset Management Ltd. | $39 195 200 | 1 760 000 | 2,81% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $32 112 441 | 3 089 987 | 2,30% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $31 421 573 | 3 024 213 | 2,25% | Actions |
| MILLENNIUM MANAGEMENT LLC | $30 986 419 | 2 982 331 | 2,22% | Actions |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $27 774 932 | 2 673 237 | 1,99% | Actions |
| NORGES BANK | $20 928 483 | 2 014 291 | 1,50% | Actions |
| AMERICAN CENTURY COMPANIES INC | $19 537 003 | 1 880 366 | 1,40% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19 490 269 | 1 875 868 | 1,40% | Actions |
| Sound Income Strategies, LLC | $16 152 598 | 1 554 629 | 1,16% | Actions |
| LPL Financial LLC | $14 870 860 | 1 431 267 | 1,07% | Actions |
| Quantinno Capital Management LP | $14 231 562 | 1 369 736 | 1,02% | Actions |
| GAMCO INVESTORS, INC. ET AL | $14 168 916 | 1 363 707 | 1,02% | Actions |
| GOLDMAN SACHS GROUP INC | $14 096 310 | 1 356 719 | 1,01% | Actions |
| Cutter Capital Management, LP | $13 445 657 | 479 517 | 0,96% | Actions |
| CastleKnight Management LP | $13 061 269 | 1 257 100 | 0,94% | Actions |
| COOKE & BIELER LP | $12 350 271 | 1 188 669 | 0,88% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 943 263 | 1 149 496 | 0,86% | Actions |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $11 455 744 | 1 102 574 | 0,82% | Actions |
| Keeley-Teton Advisors, LLC | $10 534 067 | 375 680 | 0,75% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $9 545 906 | 918 759 | 0,68% | Actions |
| GABELLI FUNDS LLC | $9 084 590 | 874 359 | 0,65% | Actions |
| O'Keefe Stevens Advisory, Inc. | $8 682 456 | 835 655 | 0,62% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8 625 092 | 830 134 | 0,62% | Actions |
| Blue Door Asset Management, LLC | $8 312 000 | 800 000 | 0,60% | Option d'achat |
| Point72 Asset Management, L.P. | $7 409 867 | 713 173 | 0,53% | Actions |
| BANK OF AMERICA CORP /DE/ | $7 197 320 | 692 716 | 0,52% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $6 917 755 | 665 809 | 0,50% | Actions |
| ProShare Advisors LLC | $6 569 141 | 632 256 | 0,47% | Actions |
| Bank of New York Mellon Corp | $6 386 962 | 614 722 | 0,46% | Actions |
| NICOLA WEALTH MANAGEMENT LTD. | $6 192 440 | 596 000 | 0,44% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $5 890 340 | 566 924 | 0,42% | Actions |
| Trexquant Investment LP | $5 641 271 | 542 952 | 0,40% | Actions |
| Empowered Funds, LLC | $5 471 987 | 526 659 | 0,39% | Actions |
| Caption Management, LLC | $5 195 000 | 500 000 | 0,37% | Option d'achat |
| Caption Management, LLC | $5 195 000 | 500 000 | 0,37% | Option de vente |
| Man Group plc | $5 169 856 | 497 580 | 0,37% | Actions |
| CONTINENTAL ADVISORS LLC | $4 954 305 | 476 834 | 0,35% | Actions |
| Public Sector Pension Investment Board | $4 939 209 | 475 381 | 0,35% | Actions |
| MAVERICK CAPITAL LTD | $4 655 271 | 448 053 | 0,33% | Actions |
| FEDERATED HERMES, INC. | $4 527 235 | 435 730 | 0,32% | Actions |
| Gotham Asset Management, LLC | $4 526 383 | 435 648 | 0,32% | Actions |
| FMR LLC | $4 078 782 | 392 568 | 0,29% | Actions |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $4 066 023 | 391 340 | 0,29% | Actions |
| TWO SIGMA ADVISERS, LP | $3 881 912 | 278 873 | 0,28% | Actions |
| West Tower Group, LLC | $3 662 704 | 352 522 | 0,26% | Actions |
| Y-Intercept (Hong Kong) Ltd | $3 601 029 | 346 586 | 0,26% | Actions |
| RHUMBLINE ADVISERS | $3 430 599 | 330 185 | 0,25% | Actions |
| Aristotle Capital Boston, LLC | $3 415 522 | 328 731 | 0,24% | Actions |
| Bridgewater Associates, LP | $3 367 150 | 324 076 | 0,24% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $3 108 304 | 299 163 | 0,22% | Actions |
| CITIGROUP INC | $2 948 121 | 283 746 | 0,21% | Actions |
| Swiss National Bank | $2 869 718 | 276 200 | 0,21% | Actions |
| XTX Topco Ltd | $2 862 539 | 275 509 | 0,21% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 819 669 | 262 539 | 0,20% | Actions |
| READYSTATE ASSET MANAGEMENT LP | $2 718 523 | 261 648 | 0,19% | Actions |
| Caption Management, LLC | $2 633 439 | 253 459 | 0,19% | Actions |
| AMERIPRISE FINANCIAL INC | $2 561 696 | 246 554 | 0,18% | Actions |
| BlackRock, Inc. | $2 519 253 | 242 469 | 0,18% | Actions |
| Seven Six Capital Management, LLC | $2 498 795 | 240 500 | 0,18% | Actions |
| SummitTX Capital, L.P. | $2 405 856 | 231 555 | 0,17% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2 390 000 | 230 000 | 0,17% | Actions |
| Vanguard Global Advisers, LLC | $2 247 139 | 216 279 | 0,16% | Actions |
| Legal & General Group Plc | $2 198 088 | 211 558 | 0,16% | Actions |
| Orion Portfolio Solutions, LLC | $2 186 315 | 77 972 | 0,16% | Actions |
| CONTINENTAL ADVISORS LLC | $2 168 393 | 2 087 | 0,16% | Option d'achat |
| MORGAN STANLEY | $2 137 580 | 205 734 | 0,15% | Actions |
| Campbell & CO Investment Adviser LLC | $2 079 091 | 200 105 | 0,15% | Actions |
| CITADEL ADVISORS LLC | $2 075 673 | 199 776 | 0,15% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $1 915 255 | 184 336 | 0,14% | Actions |
| Schonfeld Strategic Advisors LLC | $1 910 751 | 183 903 | 0,14% | Actions |
| Yelin Lapidot Holdings Management Ltd. | $1 766 300 | 170 000 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 718 454 | 160 005 | 0,12% | Actions |
| Venture Visionary Partners LLC | $1 698 851 | 163 508 | 0,12% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 607 149 | 154 682 | 0,12% | Actions |
| Engineers Gate Manager LP | $1 577 919 | 151 869 | 0,11% | Actions |
| DEUTSCHE BANK AG\ | $1 529 439 | 147 203 | 0,11% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $1 444 303 | 139 009 | 0,10% | Actions |
| STIFEL FINANCIAL CORP | $1 357 878 | 130 688 | 0,10% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 288 578 | 124 021 | 0,09% | Actions |
| WELLS FARGO & COMPANY/MN | $1 273 762 | 122 595 | 0,09% | Actions |
| Toroso Investments, LLC | $1 270 966 | 91 305 | 0,09% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 219 963 | 117 417 | 0,09% | Actions |
| WOLVERINE TRADING, LLC | $1 175 593 | 54 100 | 0,08% | Option d'achat |
| IMC-Chicago, LLC | $1 162 309 | 111 868 | 0,08% | Actions |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $1 146 869 | 110 382 | 0,08% | Actions |
| Summit Trail Advisors, LLC | $1 128 375 | 108 602 | 0,08% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $1 111 013 | 106 931 | 0,08% | Actions |
| New Age Alpha Advisors, LLC | $1 108 249 | 106 665 | 0,08% | Actions |
| RBF Capital, LLC | $1 039 000 | 100 000 | 0,07% | Actions |
| CITADEL ADVISORS LLC | $1 033 805 | 99 500 | 0,07% | Option d'achat |
| Dynamic Technology Lab Private Ltd | $985 000 | 94 819 | 0,07% | Actions |
| CITADEL ADVISORS LLC | $961 075 | 92 500 | 0,07% | Option de vente |
Initiés de la société 36 initiés · 13 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Albert Manzone | Interim President and CEO | 8 juillet 2026 A | — | 0 | 0 | $0 |
| Joseph C Papa | President and CEO | 22 août 2014 M | 107 925 | 0 | 0 | $0 |
| Eduardo Guarita Bezerra | EVP & Chief Financial Officer | 8 juillet 2026 A | 84 700 | 0 | 0 | $0 |
| Matthew John Winterman | EVP, Supply, Ops, Strategy | 8 juillet 2026 A | 8 365 | 0 | 0 | $0 |
| Abigail Lennox | EVP and CSO | 8 juillet 2026 A | 4 607 | 0 | 0 | $0 |
| Charles Atkinson | EVP, General Counsel & Sec. | 8 juillet 2026 A | 5 855 | 0 | 0 | $0 |
| David Ball | EVP & CBDO | 8 juillet 2026 A | 6 747 | 0 | 0 | $0 |
| Roberto Khoury | EVP and President of CSCI | 8 juillet 2026 A | 14 113 | 0 | 0 | $0 |
| Robert Willis | EVP & CHRO | 8 juillet 2026 A | 50 568 | 0 | 0 | $0 |
| Michael Robert Stewart | Sr. VP Global Human Resources | 27 août 2014 M | 0 | 0 | 0 | $0 |
| Jatin Shah | Sr VP & Chief Scientific Offic | 22 août 2014 M | 5 291 | 0 | 0 | $0 |
| John T Hendrickson | EVP Global Operations & Supply | 22 août 2014 M | 0 | 0 | 0 | $0 |
| Douglas Boothe | EVP & GM Perrigo Pharma | 21 août 2014 A | 1 | 0 | 0 | $0 |
| Muhammad Omer Gajial | Administrateur | 8 juillet 2026 A | — | 0 | 0 | $0 |
| Ahmed Salman Amin | Administrateur | 8 juillet 2026 A | — | 0 | 0 | $0 |
| Geoffrey M. Parker | Administrateur | 12 juin 2026 M | 33 217 | 0 | 0 | $0 |
| Bradley Alford | Administrateur | 12 juin 2026 M | 45 465 | 0 | 0 | $0 |
| Smith Jeffrey C | Administrateur | 15 mai 2018 A | 3 662 220 | 0 | 0 | $0 |
| Herman Morris JR | Administrateur | 11 mars 2014 S | 1 600 | 0 | 0 | $0 |
| Ellen Randi Hoffing | Administrateur | 18 décembre 2013 A | 7 601 | 0 | 0 | $0 |
| Ran Gottfried | Administrateur | 18 décembre 2013 A | 12 725 | 0 | 0 | $0 |
| Laurie Brlas | Administrateur | 18 décembre 2013 A | 8 974 | 0 | 0 | $0 |
| Gary M Cohen | Administrateur | 18 décembre 2013 A | 11 868 | 0 | 0 | $0 |
| Gary K Kunkle JR | Administrateur | 18 décembre 2013 A | 24 204 | 0 | 0 | $0 |
| JANDERNOA MICHAEL J | Administrateur | 18 décembre 2013 A | 868 | 0 | 0 | $0 |
| Patrick Lockwood-Taylor | — | 5 juin 2026 F | 123 170 | 0 | 0 | $0 |
| Sharon Kochan | — | 3 avril 2018 A | 5 400 | 0 | 0 | $0 |
| Jeffrey Needham | — | 2 avril 2018 A | 5 199 | 0 | 0 | $0 |
| Thomas Farrington | — | 8 mars 2018 A | 321 | 0 | 0 | $0 |
| Todd W Kingma | — | 8 mars 2018 A | 18 681 | 0 | 0 | $0 |
| Louis Yu | — | 10 novembre 2014 S | 4 886 | 0 | 0 | $0 |
| Judy L Brown | — | 3 novembre 2014 M | 7 445 | 0 | 0 | $0 |
| Scott F Jamison | — | 22 août 2014 M | 3 999 | 0 | 0 | $0 |
| Jacqualyn A Fouse | — | 18 décembre 2013 A | 2 433 | 0 | 0 | $0 |
| Ben-Zion Zilberfarb | — | 18 décembre 2013 A | 3 197 | 0 | 0 | $0 |
| David T Gibbons | — | 18 décembre 2013 A | 13 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD LEADERS KILO LLC, STARBOARD LEADERS FUND LP, STARBOARD LEADERS SELECT III LP, STARBOARD LEADERS SELECT III GP LLC, STARBOARD VALUE A LP, STARBOARD VALUE A GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×3 dépôts | 16 août 2019 | — | Dépôt initial | — | SEC |
| Perrigo Company plc (2), Elan Corporation Limited (2), Elan Science One Limited (2) ×2 dépôts | 4 février 2014 | — | Dépôt initial | Structure du capital | 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 51 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 |
|---|---|---|---|---|
| PEY · Invesco Exchange-Traded Fund Trust | 4,20% | 3 823 174 SH | 8 août 2026 | Quotidien |
| PJP · Invesco Exchange-Traded Fund Trust | 3,02% | 1 191 795 SH | 8 août 2026 | Quotidien |
| DIV · Global X Funds | 1,64% | 1 036 739 NS | 30 avril 2026 | N-PORT |
| PILL · Direxion Shares ETF Trust | 1,62% | 17 588 NS | 30 avril 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0,90% | 120 088 SH | 8 août 2026 | Quotidien |
| RZV · Invesco Exchange-Traded Fund Trust | 0,80% | 191 585 SH | 8 août 2026 | Quotidien |
| CVAR · ETF Opportunities Trust | 0,53% | 17 195 NS | 30 avril 2026 | N-PORT |
| IHE · iShares Trust | 0,38% | 493 946 SH | 8 août 2026 | Quotidien |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,30% | 483 365 SH | 8 août 2026 | Quotidien |
| IJS · iShares Trust | 0,19% | 1 229 751 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,15% | 293 607 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,13% | 143 432 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 99 890 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,11% | 1 308 300 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,11% | 689 949 NS | 30 avril 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 21 732 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,09% | 8 441 535 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 122 460 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 482 911 SH | 8 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,07% | 833 407 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,06% | 193 816 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,06% | 3 582 473 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,05% | 29 203 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 105 189 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 810 165 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,04% | 440 082 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 2 010 523 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,03% | 5 968 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 590 918 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 3 178 628 SH | 8 août 2026 | Quotidien |
| VHT · VANGUARD WORLD FUND | 0,02% | 415 648 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,02% | 8 341 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 4 910 NS | 30 avril 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,01% | 25 398 SH | 8 août 2026 | Quotidien |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 80 851 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,01% | 247 235 NS | 31 mai 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 546 668 SH | 8 août 2026 | Quotidien |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 86 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 315 315 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 5 636 NS | 31 mai 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 3 938 SH | 8 août 2026 | Quotidien |
| NEAR · iShares U.S. ETF Trust | 0,01% | 277 000 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 10 479 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 34 107 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 174 994 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 37 597 SH | 8 août 2026 | Quotidien |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 4 817 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4 401 851 SH | 8 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 113 746 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 11 350 SH | 8 août 2026 | Quotidien |