RES RPC, Inc. Common Stock
$6,21
Prix · Aoû 25, 2026
Données fondamentales au Jul 30, 2026
Fourchette 52 semaines
$4–$8
51% of range
Note des analystes
HOLD
12 analysts
Objectif de cours
$6
+3% upside
P/E (TTM)
41.6
ROE
2.9%
Marge nette
2.0%
RES Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$6.21
Capitalisation Boursière
$1.38B
P/E (TTM)
41.6
BPA (TTM)
$0.15
Revenus (TTM)
$1.63B
Rendement div.
2.6%
ROE
2.9%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$4 – $8
RES Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.63B
2023-12-31
→
2025-12-31
BPA
$0.15
2023-12-31
→
2025-12-31
Flux de trésorerie libre
$53M
2023-12-31
→
2025-12-31
Marges
2.0%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
RES
Médiane des pairs
P/E (TTM)
41.6
55.9
P/S (TTM)
0.8
1.1
P/B
1.3
1.1
EV / EBITDA
5.8
—
Price / FCF (Cours / FCF)
26.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
RES
Médiane des pairs
Operating Margin (Marge d'exploitation)
2.8%
—
Net Profit Margin (Marge nette)
2.0%
1.1%
ROA
2.2%
0.82%
ROE
2.9%
1.4%
ROIC
2.3%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
RES
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
—
Current Ratio (Ratio de liquidité)
3.2
2.1
Quick Ratio (Ratio de liquidité réduite)
2.5
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
RES
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
14.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
0.51%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
22.1%
—
EPS YoY (BPA Année/Année)
-65.1%
—
Net Income YoY (Bénéfice net YoY)
-64.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
RES
Médiane des pairs
Payout Ratio (Ratio de distribution)
109.5%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
2.6%
Ratio de distribution
109.5%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 10 août 2026 | $0,0400 |
| 11 mai 2026 | $0,0400 |
| 10 février 2026 | $0,0400 |
| 10 novembre 2025 | $0,0400 |
| 11 août 2025 | $0,0400 |
| 9 mai 2025 | $0,0400 |
| 10 février 2025 | $0,0400 |
| 8 novembre 2024 | $0,0400 |
| 9 août 2024 | $0,0400 |
| 9 mai 2024 | $0,0400 |
| 8 février 2024 | $0,0400 |
| 9 novembre 2023 | $0,0400 |
| 9 août 2023 | $0,0400 |
| 9 mai 2023 | $0,0400 |
| 9 février 2023 | $0,0400 |
| 9 novembre 2022 | $0,0200 |
| 9 août 2022 | $0,0200 |
| 9 mai 2019 | $0,0500 |
| 8 février 2019 | $0,1000 |
| 8 novembre 2018 | $0,1700 |
RES Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
12 analystes
- Achat fort 0 0,0%
- Achat 1 8,3%
- Conserver 5 41,7%
- Vente 5 41,7%
- Vente forte 1 8,3%
Objectif de cours à 12 mois
5 analystes · 2026-08-22
Médiane
$6.00
Moyenne
$6.40
Maintenant
$6.21
Bas
$5.00
Haut
$9.00
Objectif médian
$6.00
-3,3%
Objectif moyen
$6.40
+3,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.08 | $0.04 | 0.04% |
| 31 mars 2026 | $0.03 | $0.03 | 0.00% |
| 31 décembre 2025 | $0.04 | $0.06 | -0.02% |
| 30 septembre 2025 | $0.09 | $0.06 | 0.03% |
| 30 juin 2025 | $0.08 | $0.09 | -0.01% |
| 31 mars 2025 | $0.06 | $0.05 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| FLOC | — | 15.1 | 41.9% | — | — | — |
| XPRO | — | 29.7 | -6.2% | 3.2% | 3.4% | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| HLX | $923M | 29.9 | -4.9% | 2.4% | 2.0% | 12.3% |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| ACDC | — | -1.8 | -11.4% | -19.0% | -42.8% | — |
| FET | — | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.63B | $1.41B | $1.62B | $1.60B | $865M | $598M | $1.22B | $1.72B | $1.60B | · | · | · | |
| Cost of Revenue | $1.23B | $1.04B | $1.09B | $1.09B | $663M | $481M | $920M | $1.18B | $1.05B | · | · | · | |
| SG&A Expense | $176M | $156M | $166M | $149M | $124M | $124M | $168M | $168M | $159M | · | · | · | |
| Operating Income | $45M | $98M | $245M | $288M | $16M | $-310M | $-114M | $210M | $226M | · | · | · | |
| Interest Expense | · | · | $341.0K | $614.0K | $2M | $373.0K | $334.0K | $489.0K | $426.0K | · | · | · | |
| Interest Income | $8M | $13M | $9M | $1M | $59.0K | $496.0K | $2M | $2M | $1M | · | · | · | |
| Other Non-op | $6M | $3M | $3M | $1M | $2M | $81.0K | $-385.0K | $9M | $6M | · | · | · | |
| Pretax Income | $57M | $113M | $256M | $290M | $16M | $-309M | $-113M | $221M | $233M | · | · | · | |
| Income Tax | $24M | $21M | $61M | $71M | $9M | $-97M | $-26M | $46M | $70M | · | · | · | |
| Net Income | $32M | $91M | $195M | $218M | $7M | $-212M | $-87M | $175M | $163M | · | · | · | |
| EPS (Basic) | $0.15 | $0.43 | $0.90 | $1.01 | $0.03 | $-1.00 | $-0.41 | $0.82 | $0.75 | · | · | · | |
| EPS (Diluted) | $0.15 | $0.43 | $0.90 | $1.01 | $0.03 | $-1.00 | $-0.41 | $0.82 | $0.75 | · | · | · | |
| Shares (Basic) | 212,158,000 | 211,358,000 | 212,927,000 | 213,331,000 | 212,990,000 | 212,492,000 | 212,221,000 | 212,745,000 | 214,303,000 | · | · | · | |
| Shares (Diluted) | 212,158,000 | 211,358,000 | 212,927,000 | 213,331,000 | · | · | · | · | · | · | · | · | |
| EBITDA | $206M | $230M | $245M | $288M | $16M | $-310M | $-114M | · | · | · | · | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $210M | $326M | $223M | $126M | $82M | $84M | $50M | $116M | $91M | $132M | · | · | |
| Receivables | $328M | $277M | $325M | $417M | $259M | $162M | $243M | $324M | · | · | · | · | |
| Inventory | $119M | $108M | $111M | $97M | $79M | $83M | $101M | $130M | · | · | · | · | |
| Prepaid Expense | $18M | $16M | $13M | $18M | $10M | $9M | $10M | $10M | · | · | · | · | |
| Other Current Assets | $23M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | · | · | · | · | |
| Current Assets | $704M | $733M | $727M | $703M | $492M | $428M | $437M | $619M | · | · | · | · | |
| PP&E (Net) | $532M | $514M | $435M | $333M | $254M | $264M | $517M | $518M | · | · | · | · | |
| PP&E (Gross) | $1.45B | $1.37B | $1.25B | $1.11B | $1.02B | $1.06B | $1.91B | $2.15B | · | · | · | · | |
| Accum. Depreciation | $920M | $860M | $811M | $775M | $763M | $791M | $1.40B | $1.63B | · | · | · | · | |
| Goodwill | $83M | $51M | $51M | $32M | $32M | $32M | $32M | $32M | · | · | · | · | |
| Intangibles | $97M | $14M | $13M | $1M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $25M | $13M | $9M | $30M | $41M | $38M | $34M | $31M | · | · | · | · | |
| Total Assets | $1.47B | $1.39B | $1.29B | $1.13B | $864M | $791M | $1.05B | $1.20B | $1.15B | · | · | · | |
| Accounts Payable | $120M | $84M | $85M | $115M | $74M | $41M | $53M | $103M | · | · | · | · | |
| Short-term Debt | $20M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $217M | $182M | $152M | $179M | $131M | $80M | $101M | $143M | · | · | · | · | |
| Capital Leases | $18M | $22M | $19M | $20M | $20M | $21M | $28M | · | · | · | · | · | |
| Deferred Tax | $77M | $58M | $51M | $37M | $18M | $13M | $37M | $60M | · | · | · | · | |
| Other Non-current Liabilities | $11M | $9M | $8M | $5M | $7M | $49.0K | $2M | $4M | · | · | · | · | |
| Total Liabilities | $369M | $308M | $264M | $271M | $223M | $159M | $223M | $249M | · | · | · | · | |
| Total Debt | $20M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $22M | $21M | $22M | $22M | $22M | $21M | $21M | $21M | · | · | · | · | |
| Retained Earnings | $1.08B | $1.06B | $1.00B | $856M | $641M | $628M | $832M | $948M | · | · | · | · | |
| AOCI | $-3M | $-3M | $-2M | $-20M | $-21M | $-18M | $-23M | $-19M | $-17M | · | · | · | |
| Stockholders' Equity | $1.10B | $1.08B | $1.02B | $858M | $642M | $632M | $830M | $950M | $912M | $807M | · | · | |
| Liabilities + Equity | $1.47B | $1.39B | $1.29B | $1.13B | $864M | $791M | $1.05B | $1.20B | · | · | · | · | |
| Shares Outstanding | 220,571,673 | 214,942,000 | 215,026,000 | 216,609,000 | 215,629,000 | 214,951,000 | 214,423,000 | 214,544,000 | 216,544,000 | 217,489,000 | · | · |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $161M | $133M | $108M | $83M | $73M | $96M | $170M | $163M | $164M | · | · | · | |
| Stock-based Comp | $12M | $9M | $8M | $6M | $7M | $9M | $9M | $9M | $11M | · | · | · | |
| Deferred Tax | $19M | $7M | $9M | $19M | $5M | $-26M | $-22M | $21M | $-43M | · | · | · | |
| Amort. of Intangibles | $9M | $2M | $685.0K | $796.0K | $27.0K | · | · | · | · | · | · | · | |
| Other Non-cash | $-23M | $109M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $201M | $349M | $395M | $201M | $48M | $78M | $209M | $389M | $134M | · | · | · | |
| CapEx | $148M | $220M | $181M | $140M | $68M | $65M | $251M | $243M | $118M | · | · | · | |
| Investing Cash Flow | $-274M | $-202M | $-242M | $-124M | $-48M | $-43M | $-236M | $-220M | $-104M | · | · | · | |
| Stock Repurchased | $3M | $10M | $21M | $918.0K | $567.0K | $826.0K | $7M | $43M | $27M | · | · | · | |
| Net Stock Activity | $-3M | $-10M | $-21M | $-918.0K | $-567.0K | $-826.0K | $-7M | · | · | · | · | · | |
| Dividends Paid | $35M | $34M | $35M | $9M | · | · | $32M | $101M | $43M | · | · | · | |
| Financing Cash Flow | $-44M | $-45M | $-56M | $-34M | $-2M | $-826.0K | $-40M | $-144M | $-70M | · | · | · | |
| Taxes Paid | $8M | $-32M | $62M | $36M | $-21M | $-10M | $12M | $18M | $98M | · | · | · | |
| Free Cash Flow | $53M | $129M | $214M | $62M | $-20M | $13M | $-41M | · | · | · | · | · | |
| Levered FCF | · | · | $213M | $61M | $-21M | $13M | $-42M | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.8% | 6.9% | 15.1% | 18.0% | 1.9% | -51.7% | -9.3% | · | · | · | · | · | |
| Net Margin | 2.0% | 6.5% | 12.1% | 13.6% | 0.83% | -35.5% | -7.1% | · | · | · | · | · | |
| Pretax Margin | 3.5% | 8.0% | 15.8% | 18.1% | 1.9% | -51.7% | -9.2% | · | · | · | · | · | |
| EBITDA Margin | 12.7% | 16.3% | 15.1% | 18.0% | 1.9% | -51.7% | -9.3% | · | · | · | · | · | |
| ROA | 2.2% | 6.7% | 15.4% | 20.0% | 0.85% | -23.0% | -7.7% | · | · | · | · | · | |
| ROE | 2.9% | 8.5% | 19.3% | 26.8% | 1.1% | -33.4% | -10.3% | · | · | · | · | · | |
| ROIC | 2.3% | 7.3% | 18.2% | 25.3% | 1.1% | -33.6% | -10.6% | · | · | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 4.0 | 4.8 | 3.9 | 3.8 | 5.4 | 4.3 | · | · | · | · | · | |
| Quick Ratio | 2.5 | 3.3 | 3.6 | 3.0 | 2.6 | 3.1 | 2.9 | · | · | · | · | · | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 718.3 | 469.0 | 8.4 | -830.1 | -342.2 | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.3 | 1.5 | 1.0 | 0.6 | 1.1 | · | · | · | · | · | |
| Inventory Turnover | 10.9 | 9.5 | 10.5 | 12.4 | 8.2 | 5.2 | 8.0 | · | · | · | · | · | |
| Receivables Turnover | 5.4 | 4.7 | 4.4 | 4.7 | 4.1 | 3.0 | 4.3 | · | · | · | · | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.9% | -12.5% | 0.98% | 85.2% | 44.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.51% | 17.8% | 39.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -65.1% | -52.2% | -10.9% | 3266.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -47.0% | 142.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -64.9% | -53.1% | -10.7% | 2925.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -47.2% | 133.1% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.63B | $1.41B | $1.62B | $1.60B | $865M | $598M | $1.22B | $1.72B | $1.60B | $1.83B | $1.83B | $1.83B | |
| Net Income TTM | $32M | $91M | $195M | $218M | $7M | $-212M | $-87M | $175M | $163M | $303M | $303M | $303M | |
| Market Cap | $1.20B | $1.28B | $1.57B | $1.93B | $979M | $677M | $1.12B | · | · | · | · | · | |
| Enterprise Value | $1.01B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 36.3 | 13.8 | 8.1 | 8.8 | 151.3 | -3.1 | -12.8 | 12.0 | 34.0 | 11.4 | 6.9 | 7.5 | |
| P/S | 0.7 | 0.9 | 1.0 | 1.2 | 1.1 | 1.1 | 0.9 | · | · | · | · | · | |
| P/B | 1.1 | 1.2 | 1.5 | 2.2 | 1.5 | 1.1 | 1.4 | · | · | · | · | · | |
| P / Tangible Book | 1.3 | 1.3 | 1.6 | 2.3 | 1.6 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 6.0 | 3.7 | 4.0 | 9.6 | 20.5 | 8.7 | 5.4 | · | · | · | · | · | |
| P / FCF | 22.7 | 9.9 | 7.3 | 31.2 | -49.1 | 52.5 | -27.1 | · | · | · | · | · | |
| EV / EBITDA | 4.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 19.1 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.9% | 2.7% | 2.2% | 0.45% | · | · | 2.9% | · | · | · | · | · | |
| Earnings Yield | 2.8% | 7.2% | 12.4% | 11.4% | 0.66% | -31.8% | -7.8% | 8.3% | 2.9% | 8.8% | 14.6% | 13.3% | |
| Payout Ratio | 109.5% | 37.6% | 17.7% | 4.0% | · | · | -37.0% | · | · | · | · | · | |
| Annual Payout | $35M | $34M | $35M | $9M | · | · | $32M | $101M | $43M | · | · | · |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $461M | $455M | $426M | $447M | $421M | $333M | $335M | $338M | $364M | $378M | $395M | $330M | $416M | $477M | $482M | $460M | |
| Cost of Revenue | $346M | $356M | $337M | $335M | $318M | $244M | $250M | $248M | $262M | $277M | $279M | $239M | $266M | $305M | $309M | $310M | |
| SG&A Expense | $52M | $48M | $48M | $45M | $41M | $42M | $41M | $38M | $37M | $40M | $38M | $42M | $44M | $42M | $38M | $38M | |
| Operating Income | $15M | $3M | $-4M | $21M | $16M | $12M | $11M | $19M | $35M | $32M | $49M | $23M | $82M | $91M | $112M | $92M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $234.0K | · | $101.0K | $73.0K | $72.0K | · | $143.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | $1M | $3M | $2M | $699.0K | $329.0K | |
| Other Non-op | $929.0K | $749.0K | $3M | $968.0K | $1M | $885.0K | $350.0K | $1M | $732.0K | $767.0K | $839.0K | $804.0K | $631.0K | $761.0K | $619.0K | $-67.0K | |
| Pretax Income | $17M | $4M | $148.0K | $23M | $17M | $17M | $14M | $23M | $39M | $36M | $53M | $25M | $86M | $93M | $114M | $92M | |
| Income Tax | $4M | $3M | $3M | $10M | $7M | $5M | $1M | $5M | $7M | $8M | $12M | $7M | $21M | $22M | $27M | $23M | |
| Net Income | $12M | $855.0K | $-3M | $13M | $10M | $12M | $13M | $19M | $32M | $27M | $40M | $18M | $65M | $72M | $87M | $69M | |
| EPS (Basic) | $0.05 | $0.00 | $-0.02 | $0.06 | $0.05 | $0.06 | $0.06 | $0.09 | $0.15 | $0.13 | $0.19 | $0.08 | $0.30 | $0.33 | $0.40 | $0.32 | |
| EPS (Diluted) | $0.05 | $0.00 | $-0.02 | $0.06 | $0.05 | $0.06 | $0.06 | $0.09 | $0.15 | $0.13 | $0.19 | $0.08 | $0.30 | $0.33 | $0.40 | $0.32 | |
| Shares (Basic) | 214,997,000 | 213,757,000 | -424,228,000 | 212,244,000 | 212,220,000 | 211,922,000 | -422,822,000 | 211,248,000 | 211,241,000 | 211,691,000 | -426,326,000 | 212,790,000 | 212,814,000 | 213,649,000 | -426,639,000 | 213,359,000 | |
| Shares (Diluted) | 214,997,000 | 213,757,000 | -424,228,000 | 212,244,000 | 212,220,000 | 211,922,000 | -422,822,000 | 211,248,000 | 211,241,000 | 211,691,000 | -426,326,000 | 212,790,000 | 212,814,000 | 213,649,000 | -425,639,000 | 213,359,000 | |
| EBITDA | $15M | $45M | · | $21M | $16M | $48M | · | $19M | $35M | $62M | · | $23M | $82M | $91M | · | $92M |
Bilan 27
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $179M | $201M | $210M | $163M | $162M | $327M | $326M | $277M | $262M | $212M | · | $172M | $101M | $178M | · | $36M | |
| Receivables | $379M | $375M | $328M | $360M | $303M | $252M | $277M | $275M | $303M | $330M | · | $327M | $394M | $400M | · | $470M | |
| Inventory | $126M | $120M | $119M | $118M | $118M | $110M | $108M | $113M | $113M | $112M | · | $110M | $104M | $98M | · | $93M | |
| Prepaid Expense | $16M | $14M | $18M | $12M | $14M | $13M | $16M | $8M | $8M | $10M | · | $12M | $14M | $16M | · | $7M | |
| Other Current Assets | $23M | $23M | $23M | $12M | $12M | $2M | $2M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Current Assets | $726M | $735M | $704M | $701M | $642M | $704M | $733M | $678M | $697M | $713M | · | $686M | $748M | $720M | · | $655M | |
| PP&E (Net) | $519M | $521M | $532M | $560M | $561M | $504M | $514M | $509M | $500M | $458M | · | $436M | $388M | $375M | · | $313M | |
| PP&E (Gross) | · | · | $1.45B | · | · | · | $1.37B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $920M | · | $897M | $874M | $860M | $854M | $847M | $826M | · | $795M | $782M | $768M | · | $790M | |
| Goodwill | $81M | $81M | $83M | $74M | $93M | $51M | $51M | $51M | $51M | $51M | · | $51M | $32M | $32M | · | $32M | |
| Intangibles | $94M | $97M | $97M | $105M | $107M | $13M | $14M | $14M | $12M | $12M | · | $13M | · | · | · | · | |
| Other Non-current Assets | $19M | $23M | $25M | $28M | $31M | $13M | $13M | $14M | $8M | $9M | · | $34M | $32M | $32M | · | $34M | |
| Total Assets | $1.46B | $1.48B | $1.47B | $1.50B | $1.46B | $1.35B | $1.39B | $1.33B | $1.33B | $1.30B | · | $1.25B | $1.23B | $1.19B | $1.13B | $1.06B | |
| Accounts Payable | $147M | $161M | $120M | $143M | $132M | $89M | $84M | $87M | $100M | $107M | · | $88M | $88M | $114M | · | $147M | |
| Short-term Debt | $10M | $20M | $20M | $20M | $20M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $217M | $235M | $217M | $252M | $243M | $142M | $182M | $135M | $151M | $150M | · | $140M | $137M | $159M | · | $198M | |
| Capital Leases | $14M | $16M | $18M | $18M | $18M | $20M | $22M | $23M | $17M | $19M | · | $19M | $20M | $20M | · | $17M | |
| Deferred Tax | $74M | $75M | $77M | $70M | $54M | $56M | $58M | $55M | $58M | $52M | · | $50M | $47M | $45M | · | $31M | |
| Other Non-current Liabilities | $7M | $11M | $11M | $11M | $13M | $9M | $9M | $9M | $3M | $8M | · | $8M | $4M | $5M | · | $6M | |
| Total Liabilities | $351M | $385M | $369M | $396M | $373M | $264M | $308M | $258M | $265M | $264M | · | $250M | $241M | $260M | · | $282M | |
| Total Debt | $10M | $20M | · | $20M | $20M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $22M | $22M | $22M | $22M | $22M | $22M | $21M | $21M | $22M | $21M | · | $22M | $22M | $22M | · | $22M | |
| Retained Earnings | $1.09B | $1.08B | $1.08B | $1.08B | $1.07B | $1.06B | $1.06B | $1.05B | $1.04B | $1.01B | · | $978M | $968M | $909M | · | $772M | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-3M | $-2M | · | $-2M | $-2M | $-3M | · | $-20M | |
| Stockholders' Equity | $1.11B | $1.10B | $1.10B | $1.10B | $1.09B | $1.08B | $1.08B | $1.07B | $1.06B | $1.03B | $1.02B | $998M | $987M | $928M | $858M | $773M | |
| Liabilities + Equity | $1.46B | $1.48B | $1.47B | $1.50B | $1.46B | $1.35B | $1.39B | $1.33B | $1.33B | $1.30B | · | $1.25B | $1.23B | $1.19B | · | $1.06B | |
| Shares Outstanding | 221,657,012 | 221,637,935 | 220,571,673 | 220,574,475 | 220,616,884 | 216,019,054 | 214,942,136 | 214,972,351 | 215,008,964 | 214,347,063 | 215,026,000 | 216,228,372 | 216,408,974 | 216,369,714 | 216,609,000 | 216,631,140 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $43M | $39M | $44M | $42M | $36M | $35M | $35M | $32M | $30M | $29M | $28M | $26M | $24M | $23M | $21M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-1M | $-2M | $7M | $16M | $-1M | $-3M | $3M | $-3M | $6M | $730.0K | $802.0K | $3M | $2M | $3M | $6M | $5M | |
| Amort. of Intangibles | $3M | $3M | $2M | $4M | $3M | $593.0K | $306.0K | $592.0K | $422.0K | $523.0K | $-246.0K | $530.0K | $201.0K | $200.0K | $195.0K | $200.0K | |
| Other Non-cash | · | $-14M | · | · | · | $-8M | · | · | · | $-4M | · | · | · | · | · | · | |
| Operating Cash Flow | $43M | $31M | $62M | $47M | $53M | $40M | $94M | $71M | $128M | $57M | $96M | $122M | $45M | $133M | $160M | $-2M | |
| CapEx | $39M | $32M | $31M | $42M | $43M | $32M | $40M | $52M | $75M | $53M | $32M | $44M | $39M | $65M | $49M | $40M | |
| Investing Cash Flow | $-36M | $-28M | $-6M | $-36M | $-204M | $-27M | $-36M | $-46M | $-70M | $-49M | $-27M | $-40M | $-114M | $-61M | $-45M | $-35M | |
| Stock Repurchased | $0 | $3M | $0 | $0 | $0 | $3M | $10.0K | $70.0K | $0 | $10M | $9M | $1M | $2.0K | $11M | $6.0K | $2.0K | |
| Net Stock Activity | · | $-3M | · | · | · | $-3M | · | · | · | $-10M | · | · | · | $-11M | · | · | |
| Dividends Paid | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $4M | · | |
| Financing Cash Flow | $-29M | $-13M | $-9M | $-9M | $-14M | $-12M | $-9M | $-9M | $-9M | $-19M | $-18M | $-10M | $-9M | $-20M | $-25M | $-5M | |
| Taxes Paid | $7M | $185.0K | $-330.0K | $532.0K | $7M | $193.0K | $1M | $483.0K | $-34M | $187.0K | $716.0K | $13M | $48M | $922.0K | $17M | $19M | |
| Free Cash Flow | · | $-932.0K | · | · | · | $8M | · | · | · | $4M | · | · | · | $67M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $67M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.2% | 0.58% | · | 4.7% | 3.7% | 3.7% | · | 5.7% | 9.7% | 8.6% | · | 6.9% | 19.8% | 19.0% | · | 20.1% | |
| Net Margin | 2.6% | 0.19% | · | 2.9% | 2.4% | 3.6% | · | 5.6% | 8.9% | 7.3% | · | 5.5% | 15.6% | 15.0% | · | 15.1% | |
| Pretax Margin | 3.6% | 0.95% | · | 5.1% | 4.1% | 5.0% | · | 7.0% | 10.8% | 9.5% | · | 7.5% | 20.6% | 19.6% | · | 20.1% | |
| EBITDA Margin | 3.2% | 10.0% | · | 4.7% | 3.7% | 14.4% | · | 5.7% | 9.7% | 16.5% | · | 6.9% | 19.8% | 19.0% | · | 20.1% | |
| ROA | 0.83% | 0.06% | · | 0.92% | 0.73% | 0.91% | · | 1.5% | 2.5% | 2.2% | · | 1.6% | 5.9% | 6.9% | · | 7.4% | |
| ROE | 1.1% | 0.08% | · | 1.2% | 0.94% | 1.1% | · | 1.8% | 3.2% | 2.8% | · | 2.1% | 7.7% | 9.0% | · | 9.9% | |
| ROIC | 0.96% | 0.05% | · | 1.1% | 0.82% | 0.83% | · | 1.4% | 2.8% | 2.4% | · | 1.7% | 6.3% | 7.5% | · | 8.9% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.1 | · | 2.8 | 2.6 | 4.9 | · | 5.0 | 4.6 | 4.8 | · | 4.9 | 5.5 | 4.5 | · | 3.3 | |
| Quick Ratio | 2.6 | 2.4 | · | 2.1 | 1.9 | 4.1 | · | 4.1 | 3.7 | 3.6 | · | 3.6 | 3.6 | 3.6 | · | 2.6 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 138.2 | · | 224.9 | 1128.3 | 1259.1 | · | 644.5 |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.5 | · | 0.5 | |
| Inventory Turnover | 2.8 | 3.1 | · | 2.9 | 2.7 | 2.2 | · | 2.2 | 2.4 | 2.6 | · | 2.4 | 2.7 | 3.3 | · | 3.6 | |
| Receivables Turnover | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 0.8 | 1.1 | 1.4 | · | 1.3 |
Valorisation (TTM) 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.78B | $1.66B | · | $1.54B | $1.46B | $1.41B | · | $1.41B | $1.49B | $1.60B | · | $1.68B | $1.73B | $1.60B | · | $1.35B | |
| Net Income TTM | $36M | $36M | · | $54M | $73M | $91M | · | $97M | $143M | $182M | · | $224M | $253M | $203M | · | $137M | |
| Market Cap | $1.29B | $1.57B | · | $1.05B | $1.04B | $1.19B | · | $1.37B | $1.34B | $1.66B | · | $1.93B | $1.55B | $1.66B | · | $1.50B | |
| Enterprise Value | $1.12B | $1.39B | · | $906M | $901M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 36.4 | 41.6 | · | 18.3 | 13.5 | 12.8 | · | 14.1 | 9.5 | 9.2 | · | 8.7 | 6.1 | 8.2 | · | 11.0 | |
| P/S | 0.7 | 0.9 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | 0.9 | 1.0 | · | 1.1 | |
| P/B | 1.2 | 1.4 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | 1.3 | 1.6 | · | 1.9 | 1.6 | 1.8 | · | 1.9 | |
| P / Tangible Book | 1.4 | 1.7 | · | 1.1 | 1.2 | 1.2 | · | 1.4 | 1.3 | 1.7 | · | 2.1 | 1.6 | 1.9 | · | 2.0 | |
| P / Cash Flow | · | 50.3 | · | · | · | 29.8 | · | · | · | 29.3 | · | · | · | 12.6 | · | · | |
| P / FCF | · | -1683.7 | · | · | · | 156.4 | · | · | · | 438.8 | · | · | · | 24.8 | · | · | |
| EV / EBITDA | 76.0 | 30.5 | · | 43.6 | 58.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -1489.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | 0.8 | · | 0.6 | 0.6 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.7% | 2.4% | · | 5.5% | 7.4% | 7.8% | · | 7.1% | 10.6% | 10.8% | · | 11.5% | 16.4% | 12.2% | · | 9.1% | |
| Payout Ratio | · | 1036.8% | · | · | · | 71.9% | · | · | · | 31.4% | · | · | · | 12.1% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | |
|---|---|---|---|---|---|
| Revenu | $1.63B | — | — | $1.41B | — |
| Marge d'exploitation % | 2.8% | — | — | 6.9% | — |
| Résultat net | $32M | — | — | $91M | — |
| BPA dilué | $0.15 | — | — | $0.43 | — |
Bilan
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | — | — | — | — |
| Ratio de liquidité | 3.2 | — | — | 4.0 | — |
| Ratio de liquidité réduite | 2.5 | — | — | 3.3 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $53M | — | — | $129M | — |
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Détenteurs institutionnels (13F) 229 déclarants · $397.2M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 29 (-13 vs T. préc.) | 32 (+4 vs T. préc.) | 75 (+2 vs T. préc.) | 62 (+3 vs T. préc.) | -2.2M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $72 841 139 | 12 494 192 | 18,34% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $41 983 194 | 7 201 234 | 10,57% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $27 264 654 | 4 676 613 | 6,86% | Actions |
| STATE STREET CORP | $26 731 390 | 4 585 144 | 6,73% | Actions |
| AMERICAN CENTURY COMPANIES INC | $24 782 024 | 4 250 776 | 6,24% | Actions |
| VAN ECK ASSOCIATES CORP | $17 141 331 | 2 940 194 | 4,32% | Actions |
| GAMCO INVESTORS, INC. ET AL | $16 220 512 | 2 782 249 | 4,08% | Actions |
| TWO SIGMA INVESTMENTS, LP | $13 904 084 | 2 384 920 | 3,50% | Actions |
| GABELLI FUNDS LLC | $12 645 270 | 2 169 000 | 3,18% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $12 492 162 | 2 142 138 | 3,15% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 378 650 | 1 951 741 | 2,86% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9 940 914 | 1 705 131 | 2,50% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $9 218 777 | 1 581 265 | 2,32% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8 477 391 | 1 454 098 | 2,13% | Actions |
| Bank of New York Mellon Corp | $8 024 173 | 1 376 359 | 2,02% | Actions |
| IES Holdings, Inc. | $6 450 650 | 1 106 458 | 1,62% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 657 975 | 627 440 | 0,92% | Actions |
| MORGAN STANLEY | $3 504 366 | 601 092 | 0,88% | Actions |
| FRANKLIN RESOURCES INC | $3 342 887 | 573 394 | 0,84% | Actions |
| First Eagle Investment Management, LLC | $3 175 304 | 544 649 | 0,80% | Actions |
| FIRST TRUST ADVISORS LP | $2 997 820 | 514 206 | 0,75% | Actions |
| HITE Hedge Asset Management LLC | $2 721 706 | 466 845 | 0,69% | Actions |
| GOLDMAN SACHS GROUP INC | $2 363 698 | 405 437 | 0,60% | Actions |
| BANK OF AMERICA CORP /DE/ | $2 191 153 | 375 841 | 0,55% | Actions |
| Bridge City Capital, LLC | $2 124 749 | 364 451 | 0,53% | Actions |
| Carrera Capital Advisors | $2 071 406 | 355 301 | 0,52% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 029 691 | 348 146 | 0,51% | Actions |
| AMERIPRISE FINANCIAL INC | $1 807 761 | 310 079 | 0,46% | Actions |
| Brandywine Global Investment Management, LLC | $1 793 699 | 329 724 | 0,45% | Actions |
| Public Sector Pension Investment Board | $1 788 889 | 306 842 | 0,45% | Actions |
| Jump Financial, LLC | $1 758 328 | 301 600 | 0,44% | Actions |
| DENALI ADVISORS LLC | $1 467 994 | 251 800 | 0,37% | Actions |
| RHUMBLINE ADVISERS | $1 436 634 | 246 424 | 0,36% | Actions |
| ROYCE & ASSOCIATES LP | $1 385 948 | 237 727 | 0,35% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 311 414 | 185 228 | 0,33% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 235 202 | 211 870 | 0,31% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 114 853 | 191 227 | 0,28% | Actions |
| CITADEL ADVISORS LLC | $1 072 813 | 184 016 | 0,27% | Actions |
| FMR LLC | $1 029 158 | 176 528 | 0,26% | Actions |
| Swiss National Bank | $972 444 | 166 800 | 0,24% | Actions |
| Aquatic Capital Management LLC | $881 502 | 151 201 | 0,22% | Actions |
| TWO SIGMA ADVISERS, LP | $877 700 | 161 342 | 0,22% | Actions |
| Quantinno Capital Management LP | $876 461 | 150 336 | 0,22% | Actions |
| Legal & General Group Plc | $810 603 | 139 040 | 0,20% | Actions |
| ALGERT GLOBAL LLC | $754 519 | 129 420 | 0,19% | Actions |
| Unison Advisors LLC | $739 547 | 126 852 | 0,19% | Actions |
| ExodusPoint Capital Management, LP | $676 641 | 116 062 | 0,17% | Actions |
| HUSSMAN STRATEGIC ADVISORS, INC. | $612 150 | 105 000 | 0,15% | Actions |
| Round Rock Advisors LLC | $583 513 | 100 088 | 0,15% | Actions |
| DEUTSCHE BANK AG\ | $581 537 | 99 749 | 0,15% | Actions |
| BARCLAYS PLC | $575 789 | 98 763 | 0,14% | Actions |
| ALLIANCEBERNSTEIN L.P. | $558 959 | 78 949 | 0,14% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $554 964 | 95 191 | 0,14% | Actions |
| PRUDENTIAL FINANCIAL INC | $547 338 | 93 883 | 0,14% | Actions |
| Cetera Investment Advisers | $525 165 | 90 080 | 0,13% | Actions |
| WELLS FARGO & COMPANY/MN | $520 590 | 89 295 | 0,13% | Actions |
| Inspire Investing, LLC | $511 934 | 72 307 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $502 931 | 86 266 | 0,13% | Actions |
| Fulcrum Asset Management LLP | $487 308 | 83 874 | 0,12% | Actions |
| FIFTH THIRD BANCORP | $476 830 | 81 789 | 0,12% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $471 232 | 80 829 | 0,12% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $466 511 | 80 019 | 0,12% | Actions |
| COMERICA BANK | $449 970 | 82 715 | 0,11% | Actions |
| BlackRock, Inc. | $449 067 | 77 027 | 0,11% | Actions |
| Nebula Research & Development LLC | $422 119 | 89 243 | 0,11% | Actions |
| Entropy Technologies, LP | $396 277 | 67 972 | 0,10% | Actions |
| CIBC WORLD MARKET INC. | $370 759 | 63 595 | 0,09% | Actions |
| Inspire Advisors, LLC | $369 726 | 63 418 | 0,09% | Actions |
| MetLife Investment Management, LLC | $352 383 | 60 443 | 0,09% | Actions |
| Legato Capital Management LLC | $345 159 | 59 204 | 0,09% | Actions |
| Teton Advisors, LLC | $338 140 | 58 000 | 0,09% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $332 712 | 57 069 | 0,08% | Actions |
| CAXTON ASSOCIATES LLP | $315 030 | 54 036 | 0,08% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $311 264 | 53 390 | 0,08% | Actions |
| Walleye Capital LLC | $300 828 | 51 600 | 0,08% | Option d'achat |
| VICTORY CAPITAL MANAGEMENT INC | $298 770 | 51 247 | 0,08% | Actions |
| NATIXIS | $291 500 | 50 000 | 0,07% | Actions |
| HB Wealth Management, LLC | $282 417 | 48 442 | 0,07% | Actions |
| JANE STREET GROUP, LLC | $281 589 | 48 300 | 0,07% | Option d'achat |
| Brevan Howard Capital Management LP | $279 875 | 48 006 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $274 459 | 47 077 | 0,07% | Actions |
| Teton Advisors, Inc. | $274 340 | 58 000 | 0,07% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $264 099 | 45 300 | 0,07% | Actions |
| Illinois Municipal Retirement Fund | $259 406 | 44 495 | 0,07% | Actions |
| Vanguard Personalized Indexing Management, LLC | $249 244 | 42 752 | 0,06% | Actions |
| JPMORGAN CHASE & CO | $246 251 | 42 384 | 0,06% | Actions |
| MILLENNIUM MANAGEMENT LLC | $244 493 | 41 937 | 0,06% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $242 779 | 41 643 | 0,06% | Actions |
| Skopos Labs, Inc. | $238 009 | 33 617 | 0,06% | Actions |
| Invesco Ltd. | $235 398 | 40 377 | 0,06% | Actions |
| Louisiana State Employees Retirement System | $227 953 | 39 100 | 0,06% | Actions |
| Dynamic Technology Lab Private Ltd | $218 000 | 37 422 | 0,05% | Actions |
| JANUS HENDERSON GROUP PLC | $216 177 | 30 555 | 0,05% | Actions |
| Russell Investments Group, Ltd. | $202 685 | 34 766 | 0,05% | Actions |
| VANGUARD GROUP INC | $201 927 | 37 119 | 0,05% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $197 748 | 33 919 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $189 055 | 32 428 | 0,05% | Actions |
| LPL Financial LLC | $177 915 | 30 517 | 0,04% | Actions |
| Virtus Investment Advisers, LLC | $175 938 | 30 178 | 0,04% | Actions |
| Vanguard Global Advisers, LLC | $175 460 | 30 096 | 0,04% | Actions |
Initiés de la société 19 initiés · 5 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Palmer Ben M | President and CEO | 23 janvier 2026 F | 1 057 010 | 0 | 0 | $0 |
| Michael Schmit | CFO and Corporate Secretary | 23 janvier 2026 F | 159 370 | 0 | 0 | $0 |
| HUBBELL RICHARD A | Executive Chairman of Board | 23 janvier 2026 F | 3 183 112 | 0 | 0 | $0 |
| Randall R Rollins | Chairman of the Board | 28 janvier 2019 F | 1 101 241 | 0 | 0 | $0 |
| GRAHAM LINDA H | Vice President and Secretary | 30 juin 2017 F | 944 707 | 0 | 0 | $0 |
| Wesley N. Slagle | Administrateur | 8 mai 2026 A | 7 352 | 0 | 0 | $0 |
| Timothy Curtis Rollins | Administrateur | 8 mai 2026 A | 2 165 710 | 0 | 0 | $0 |
| Amy R. Kreisler | Administrateur | 8 mai 2026 A | 3 320 337 | 0 | 0 | $0 |
| Pam R Rollins | Administrateur | 29 décembre 2025 G | 1 018 896 | 0 | 0 | $0 |
| Gary W. Rollins | Administrateur | 18 décembre 2025 G | 5 199 829 | 0 | 0 | $0 |
| LANE JAMES A JR | Administrateur | 6 novembre 2015 S | 251 845 | 0 | 0 | $0 |
| Larry L Prince | Administrateur | 6 novembre 2014 P | 15 000 | 0 | 0 | $0 |
| Bill J Dismuke | Administrateur | 9 mars 2012 J | 7 593 | 0 | 0 | $0 |
| TIPPIE HENRY B | Administrateur | 9 mars 2012 J | 2 277 | 0 | 0 | $0 |
| LOONEY WILTON | Administrateur | 9 mars 2012 J | 9 112 | 0 | 0 | $0 |
| James B Williams | Administrateur | 9 mars 2012 J | 303 750 | 0 | 0 | $0 |
| RCTLOR, LLC | Détenteur de 10% | 27 février 2026 J | 0 | 0 | 0 | $0 |
| LOR, Inc. | Détenteur de 10% | 27 février 2026 J | 6 143 360 | 0 | 0 | $0 |
| Rollins Holding Company, Inc. | Détenteur de 10% | 21 mars 2022 S | 994 785 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 10 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 |
|---|---|---|---|---|---|
| Gary W. Rollins, Gary W. Rollins Voting Trust U/A dated September 14, 1994, R. Randall Rollins Voting Trust U/A dated August 25, 1994, LOR, Inc., RCTLOR, LLC, Amy R. Kreisler, WNEG Investments, L.P., Pamela R. Rollins, Timothy C. Rollins, The Gary W. Rollins Revocable Trust, RFT Investment Company, LLC, The Margaret H. Rollins 2014 Trust ×8 dépôts | 3 mars 2025 | 45,20% | Amendement | — | SEC |
| Gary W. Rollins Voting Trust U/A dated September 14, 1994, R. Randall Rollins Voting Trust U/A dated August 25, 1994, LOR, Inc., Gary W. Rollins, RCTLOR, LLC, Amy R. Kreisler, WNEG Investments, L.P., Pamela R. Rollins, Timothy C. Rollins, The Gary W. Rollins Revocable Trust, RFT Investment Company, LLC, The Margaret H. Rollins 2014 Trust ×2 dépôts | 27 septembre 2023 | — | Dépôt initial | — | SEC |
| Estate of R. Randall Rollins, Gary W. Rollins, RFA Management Company, LLC, RFPS Investments II, L.P., LOR, Inc., LOR Investment Company, LLC, RFT Investment Company, LLC, Rollins Holding Company, Inc., The R. Randall Rollins Voting Trust U/A dated August 25, 1994, The Gary W. Rollins Voting Trust U/A dated September 14, 1994, RCTLOR, LLC, 1997 RRR Grandchildren’s Partnership, 2007 GWR Grandchildren’s Partnership, The Gary W. Rollins Revocable Trust, WNEG Investments, L.P., The R. Randall Rollins 2012 Trust ×2 dépôts | 9 décembre 2020 | — | Dépôt initial | — | SEC |
| R. Randall Rollins, Gary W. Rollins, RFPS Management Company II, L.P., RFA Management Company, LLC, RFPS Investments II, L.P., LOR, Inc., LOR Investment Company, LLC, RFT Investment Company, LLC, Rollins Holding Company, Inc., The R. Randall Rollins Voting Trust U/A dated August 25, 1994, The Gary W. Rollins Voting Trust U/A dated September 14, 1994, RCTLOR, LLC, 1997 RRR Grandchildren’s Partnership, 2007 GWR Grandchildren’s Partnership, The Gary W. Rollins Revocable Trust, WNEG Investments, L.P., The R. Randall Rollins 2012 Trust ×8 dépôts | 2 juillet 2020 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 dépôts | 22 décembre 2015 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 dépôts | 6 mai 2011 | — | Dépôt initial | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | 19 mars 2009 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 14 octobre 2003 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 1 mai 2003 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 10 janvier 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 81 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 |
|---|---|---|---|---|
| VRAI · ETFis Series Trust I | 1,17% | 27 329 NS | 30 avril 2026 | N-PORT |
| DEEP · ETF Series Solutions | 0,85% | 33 852 NS | 31 mai 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,62% | 629 674 SH | 21 août 2026 | Quotidien |
| PIE · Invesco Exchange-Traded Fund Trust … | 0,53% | 272 108 | 21 août 2026 | Quotidien |
| PSCE · Invesco Exchange-Traded Fund Trust … | 0,51% | 87 159 SH | 21 août 2026 | Quotidien |
| DGLO · First Trust Exchange-Traded Fund VI | 0,46% | 2 834 NS | 30 juin 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,40% | 189 344 SH | 21 août 2026 | Quotidien |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,39% | 90 280 NS | 30 avril 2026 | N-PORT |
| IEZ · iShares Trust | 0,29% | 175 834 SH | 21 août 2026 | Quotidien |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 392 230 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,16% | 2 328 NS | 30 avril 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 117 888 NS | 30 avril 2026 | N-PORT |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,14% | 1 071 454 SH | 19 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,13% | 1 228 005 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 314 754 SH | 21 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,08% | 3 458 345 NS | 31 mai 2026 | N-PORT |
| EEMS · iShares, Inc. | 0,08% | 63 426 SH | 21 août 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,08% | 1 402 145 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 14 044 NS | 30 avril 2026 | N-PORT |
| REET · iShares Trust | 0,08% | 804 652 SH | 21 août 2026 | Quotidien |
| FENY · FIDELITY COVINGTON TRUST | 0,07% | 188 308 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 269 355 SH | 21 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,06% | 189 535 SH | 19 août 2026 | Quotidien |
| VDE · VANGUARD WORLD FUND | 0,06% | 1 111 477 SH | 19 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 791 464 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 216 859 NS | 31 mai 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 60 401 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | 0,04% | 944 128 SH | 21 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,04% | 722 129 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 60 162 NS | 31 mai 2026 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 1 080 331 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 89 091 SH | 19 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 33 873 NS | 30 avril 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,03% | 13 071 SH | 21 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,03% | 5 165 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 14 088 SH | 21 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,03% | 311 182 SH | 19 août 2026 | Quotidien |
| SAA · ProShares Trust | 0,03% | 1 062 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 23 837 SH | 21 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 38 706 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 2 633 334 SH | 21 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 588 129 SH | 19 août 2026 | Quotidien |
| SFGV · EA Series Trust | 0,02% | 26 521 NS | 29 mai 2026 | N-PORT |
| IEMG · iShares, Inc. | 0,02% | 5 881 713 SH | 21 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,02% | 8 580 NS | 30 avril 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,02% | 254 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 4 207 NS | 31 mai 2026 | N-PORT |
| RB · ProShares Trust | 0,01% | 26 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 431 946 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 593 987 NS | 30 avril 2026 | N-PORT |