REZI Resideo Technologies, Inc. Common Stock
$21,51
Prix · Aoû 19, 2026
Données fondamentales au Aoû 12, 2026
Fourchette 52 semaines
$20–$45
6% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$34
+59% upside
P/E (TTM)
-5.8
ROE
-19.1%
Marge nette
-7.0%
REZI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$21.51
Capitalisation Boursière
$3.26B
P/E (TTM)
-5.8
BPA (TTM)
$-3.77
Revenus (TTM)
$7.47B
Rendement div.
—
ROE
-19.1%
Dette/Capitaux propres
1.1
Fourchette 52 semaines
$20 – $45
REZI 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
$7.47B
2016-12-31
→
2025-12-31
BPA
$-3.77
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$-1.25B
2018-12-31
→
2025-12-31
Marges
-7.0%
2018-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
REZI
Médiane des pairs
P/E (TTM)
-5.8
26.0
P/S (TTM)
0.4
2.1
P/B
1.1
2.4
EV / EBITDA
9.5
—
Price / FCF (Cours / FCF)
-2.6
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
REZI
Médiane des pairs
Gross Margin (Marge Brute)
29.4%
29.2%
Operating Margin (Marge d'exploitation)
8.1%
—
Net Profit Margin (Marge nette)
-7.0%
5.2%
ROA
-6.3%
4.3%
ROE
-19.1%
8.9%
ROIC
11.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
REZI
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.1
—
Current Ratio (Ratio de liquidité)
1.9
2.1
Quick Ratio (Ratio de liquidité réduite)
1.0
—
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
REZI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
10.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
8.1%
—
EPS YoY (BPA Année/Année)
-57.0%
—
Net Income YoY (Bénéfice net YoY)
-44.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
REZI
Médiane des pairs
REZI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 3 30,0%
- Achat 6 60,0%
- Conserver 1 10,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-19
Médiane
$32.50
Moyenne
$34.25
← En dessous de tous les objectifs
$21.51
Bas
$27.00
Haut
$45.00
Objectif médian
$32.50
+51,1%
Objectif moyen
$34.25
+59,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.12%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.83 | $0.69 | 0.14% |
| 31 mars 2026 | $0.65 | $0.62 | 0.03% |
| 31 décembre 2025 | $0.50 | $0.53 | -0.03% |
| 30 septembre 2025 | $0.89 | $0.72 | 0.17% |
| 30 juin 2025 | $0.66 | $0.55 | 0.11% |
| 31 mars 2025 | $0.63 | $0.31 | 0.32% |
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 |
|---|---|---|---|---|---|---|
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| MBC | $1.43B | 53.7 | 1.3% | 0.98% | 2.0% | 30.3% |
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | — |
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.47B | $6.76B | $6.24B | $6.37B | $5.85B | $5.07B | $4.99B | $4.83B | $4.52B | $4.46B | |
| Cost of Revenue | $5.28B | $4.86B | $4.55B | $4.60B | $4.26B | $3.73B | $3.71B | $3.40B | $3.20B | $3.09B | |
| Gross Profit | $2.20B | $1.90B | $1.70B | $1.77B | $1.58B | $1.34B | $1.28B | $1.43B | $1.32B | $1.36B | |
| R&D Expense | $167M | $111M | $109M | $111M | $86M | $74M | $87M | · | · | · | |
| SG&A Expense | $1.27B | $1.14B | $960M | $974M | $909M | $889M | $932M | $932M | $871M | $870M | |
| Operating Expenses | $1.59B | $1.38B | $1.15B | $1.16B | $1.02B | · | · | · | · | · | |
| Operating Income | $607M | $520M | $547M | $611M | $559M | $311M | $258M | $493M | $445M | $530M | |
| Interest Expense | · | · | · | · | $48M | $63M | $69M | $20M | · | · | |
| Interest Income | · | · | · | · | · | · | $3M | $7M | $3M | · | |
| Other Non-op | $43M | $-7M | $9M | $-139M | $-159M | $-147M | $-118M | $-369M | $-279M | $-185M | |
| Pretax Income | $-457M | $221M | $313M | $418M | $353M | $101M | $71M | $104M | $166M | $310M | |
| Income Tax | $70M | $105M | $103M | $135M | $111M | $64M | $35M | $-301M | $560M | $133M | |
| Net Income | $-527M | $116M | $210M | $283M | $242M | $37M | $36M | $405M | $-394M | $177M | |
| EPS (Basic) | $-3.77 | $0.62 | $1.43 | $1.94 | $1.68 | $0.30 | $0.29 | $3.31 | $-3.22 | $1.44 | |
| EPS (Diluted) | $-3.77 | $0.61 | $1.42 | $1.90 | $1.63 | $0.29 | $0.29 | $3.30 | $-3.22 | $1.44 | |
| Shares (Basic) | 149,000,000 | 146,000,000 | 147,000,000 | 146,000,000 | 144,000,000 | 125,000,000 | 122,722,000 | 122,499,000 | 122,499,000 | 122,499,000 | |
| Shares (Diluted) | 149,000,000 | 149,000,000 | 148,000,000 | 149,000,000 | 148,000,000 | 126,000,000 | 123,238,000 | 122,624,000 | 122,499,000 | 122,499,000 | |
| EBITDA | $607M | $520M | $547M | $611M | $559M | $311M | $258M | $529M | · | · |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $661M | $692M | $636M | $326M | $775M | $517M | $122M | $265M | $56M | $47M | |
| Receivables | $1.07B | $1.02B | $973M | $1.00B | $876M | $863M | $817M | $821M | $779M | · | |
| Inventory | $1.35B | $1.24B | $941M | $975M | $740M | $672M | $671M | $628M | $465M | · | |
| Other Current Assets | $270M | $220M | $193M | $199M | $150M | $173M | $175M | $95M | $69M | · | |
| Current Assets | $3.36B | $3.17B | $2.74B | $2.50B | $2.54B | $2.23B | $1.78B | $1.81B | $1.39B | · | |
| PP&E (Net) | $447M | $410M | $390M | $366M | $287M | $318M | $316M | $300M | $265M | $261M | |
| PP&E (Gross) | $1.18B | $1.05B | $1.07B | $1.04B | $933M | $947M | $895M | $853M | $838M | · | |
| Accum. Depreciation | $728M | $636M | $678M | $673M | $646M | $629M | $579M | $553M | $573M | · | |
| Goodwill | $3.10B | $3.07B | $2.71B | $2.72B | $2.66B | $2.69B | $2.64B | $2.63B | $2.65B | $2.59B | |
| Intangibles | $1.09B | $1.18B | $461M | $475M | $120M | $135M | $127M | $133M | $140M | · | |
| Other Non-current Assets | $437M | $369M | $346M | $320M | $244M | $376M | $385M | $96M | $23M | · | |
| Total Assets | $8.43B | $8.20B | $6.64B | $6.39B | $5.85B | $5.61B | $5.13B | $4.97B | $4.47B | · | |
| Accounts Payable | $1.13B | $1.07B | $905M | $894M | $883M | $936M | $920M | $964M | $678M | · | |
| Accrued Liabilities | $624M | $717M | $620M | $640M | $601M | $595M | $552M | $503M | $409M | · | |
| Current Liabilities | $1.75B | $1.79B | $1.52B | $1.55B | $1.49B | $1.54B | $1.49B | $1.49B | $1.15B | · | |
| Capital Leases | $289M | $212M | $166M | $166M | $120M | $107M | $111M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $25M | $377M | · | |
| Other Non-current Liabilities | $594M | $534M | $366M | $328M | $302M | $334M | $280M | $142M | $346M | · | |
| Total Liabilities | $5.52B | $4.89B | $3.90B | $3.86B | $3.60B | · | · | · | · | · | |
| Long-term Debt | $3.23B | $2.02B | $1.42B | $1.43B | $1.24B | $1.16B | $1.18B | $1.20B | · | · | |
| Total Debt | $3.19B | $1.99B | $1.41B | $1.42B | $1.23B | $1.16B | $1.18B | $1.20B | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $2.39B | $2.31B | $2.23B | $2.18B | $2.12B | $2.07B | $1.76B | $1.72B | · | · | |
| Retained Earnings | $345M | $907M | $810M | $600M | $317M | $75M | $38M | $2M | · | · | |
| Treasury Stock | $144M | $111M | $93M | $35M | $21M | $6M | $3M | · | · | · | |
| AOCI | $-157M | $-284M | $-194M | $-212M | $-165M | $-146M | $-194M | $-189M | $-100M | · | |
| Stockholders' Equity | $2.92B | $3.31B | $2.75B | $2.53B | $2.25B | $1.99B | $1.60B | $1.53B | $2.60B | $2.87B | |
| Liabilities + Equity | $8.43B | $8.20B | $6.64B | $6.39B | $5.85B | $5.61B | $5.13B | $4.97B | $4.47B | · | |
| Shares Outstanding | 150,000,000 | 147,230,000 | 145,389,000 | 146,222,000 | 144,808,000 | 143,059,000 | 122,873,000 | 122,499,000 | 122,966,558 | · |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $195M | $144M | $98M | $94M | $88M | $86M | $80M | $66M | $67M | $64M | |
| Stock-based Comp | $57M | $59M | $44M | $50M | $39M | $29M | $25M | $20M | $16M | $13M | |
| Deferred Tax | $8M | $-31M | $-28M | $-3M | $6M | $22M | $-25M | $-323M | $297M | $-4M | |
| Amort. of Intangibles | $122M | $80M | $38M | $35M | $30M | $30M | $30M | $21M | $10M | $7M | |
| Restructuring | $15M | $41M | $34M | $26M | $0 | $40M | $37M | $5M | $23M | $19M | |
| Operating Cash Flow | $-1.14B | $444M | $440M | $152M | $315M | $244M | $23M | $462M | $37M | $151M | |
| CapEx | $116M | $80M | $105M | $85M | $63M | $70M | · | $64M | $49M | $60M | |
| Investing Cash Flow | $-39M | $-1.41B | $-44M | $-764M | $-65M | $-103M | $-112M | $-74M | $-51M | $-191M | |
| Debt Issued | $1.20B | $1.18B | $0 | $200M | $1.25B | $0 | · | $1.23B | · | · | |
| Net Debt Issued | $1.19B | $571M | $-12M | $188M | $62M | $-22M | $-22M | $1.23B | · | · | |
| Stock Repurchased | $0 | $1M | $41M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $0 | $-1M | $-41M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1.13B | $1.03B | $-64M | $170M | $20M | $253M | $-53M | $-167M | $21M | $4M | |
| Net Change in Cash | $-31M | $56M | $308M | $-450M | $262M | $395M | $-143M | $209M | $9M | $-35M | |
| Taxes Paid | $93M | $162M | $123M | $159M | $107M | $32M | $86M | $28M | $261M | $136M | |
| Free Cash Flow | $-1.25B | $364M | $335M | $67M | · | · | · | $398M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $320M | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.4% | 28.1% | 27.2% | 27.7% | 26.7% | 25.9% | 23.9% | 28.3% | · | · | |
| Operating Margin | 8.1% | 7.7% | 8.8% | 9.6% | 9.6% | 6.1% | 5.2% | 11.0% | · | · | |
| Net Margin | -7.0% | 1.7% | 3.4% | 4.4% | 4.1% | 0.73% | 0.72% | 8.4% | · | · | |
| Pretax Margin | -6.1% | 3.3% | 5.0% | 6.6% | 6.0% | 2.0% | 1.4% | 2.1% | · | · | |
| EBITDA Margin | 8.1% | 7.7% | 8.8% | 9.6% | 9.6% | 6.1% | 5.2% | 11.0% | · | · | |
| ROA | -6.3% | 1.6% | 3.2% | 4.6% | 4.2% | 0.69% | 0.71% | 8.6% | · | · | |
| ROE | -19.1% | 3.5% | 7.8% | 11.5% | 11.0% | 2.1% | 2.3% | 19.2% | · | · | |
| ROIC | 11.5% | 5.1% | 8.8% | 10.5% | 11.0% | 3.6% | 4.7% | 75.3% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.8 | 1.6 | 1.7 | 1.4 | 1.2 | 1.2 | · | · | |
| Quick Ratio | 1.0 | 1.0 | 1.1 | 0.9 | 1.1 | 0.9 | 0.6 | 0.7 | · | · | |
| Debt / Equity | 1.1 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | · | · | |
| LT Debt / Equity | 1.1 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | · | · | |
| Interest Coverage | · | · | · | · | 11.6 | 4.9 | 3.7 | 26.4 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 1.0 | · | · | |
| Inventory Turnover | 4.1 | 4.5 | 4.7 | 5.4 | 6.1 | 5.6 | 5.8 | 6.3 | · | · | |
| Receivables Turnover | 7.1 | 6.8 | 6.3 | 6.8 | 6.7 | 6.0 | 6.1 | 6.0 | · | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.5% | 8.3% | -2.0% | 9.0% | 15.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 5.0% | 7.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -57.0% | -25.3% | 16.6% | 462.1% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -27.9% | 69.8% | · | · | · | · | · | · | · | |
| Net Income YoY | · | -44.8% | -25.8% | 16.9% | 554.0% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -21.7% | 78.4% | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.47B | $6.76B | $6.24B | $6.37B | $5.85B | $5.07B | $4.99B | $4.83B | · | · | |
| Net Income TTM | $-527M | $116M | $210M | $283M | $242M | $37M | $36M | $405M | · | · | |
| Market Cap | $5.27B | $3.39B | $2.73B | $2.40B | $3.77B | $3.04B | $1.47B | $2.52B | · | · | |
| Enterprise Value | $7.79B | $4.69B | $3.50B | $3.49B | $4.22B | $3.69B | $2.52B | $3.45B | · | · | |
| P/E | -9.3 | 37.8 | 13.3 | 8.7 | 16.0 | 73.3 | 41.1 | 6.2 | · | · | |
| P/S | 0.7 | 0.5 | 0.4 | 0.4 | 0.6 | 0.6 | 0.3 | 0.5 | · | · | |
| P/B | 1.8 | 1.0 | 1.0 | 0.9 | 1.7 | 1.5 | 0.9 | 1.6 | · | · | |
| P / Cash Flow | -4.6 | 7.6 | 6.2 | 15.8 | 12.0 | 12.5 | 63.7 | 5.4 | · | · | |
| P / FCF | -4.2 | 9.3 | 8.1 | 35.8 | · | · | · | 6.3 | · | · | |
| EV / EBITDA | 12.8 | 9.0 | 6.4 | 5.7 | 7.5 | 11.9 | 9.8 | 6.5 | · | · | |
| EV / FCF | -6.2 | 12.9 | 10.5 | 52.1 | · | · | · | 8.7 | · | · | |
| EV / Revenue | 1.0 | 0.7 | 0.6 | 0.5 | 0.7 | 0.7 | 0.5 | 0.7 | · | · | |
| Earnings Yield | -10.7% | 2.6% | 7.5% | 11.6% | 6.3% | 1.4% | 2.4% | 16.1% | · | · |
Compte de résultat 16
| Métrique | Tendance | Q3 2026 | Q2 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 | $1.98B | $1.91B | $1.90B | $1.86B | $1.94B | $1.77B | $1.86B | $1.83B | $1.59B | $1.49B | $1.54B | $1.55B | $1.55B | $1.56B | |
| Cost of Revenue | $1.39B | $1.36B | $1.33B | $1.31B | $1.37B | $1.26B | $1.33B | $1.30B | $1.14B | $1.09B | $1.11B | $1.14B | $1.13B | $1.13B | |
| Gross Profit | $595M | $551M | $560M | $556M | $569M | $511M | $530M | $524M | $447M | $400M | $423M | $417M | $418M | $431M | |
| R&D Expense | $48M | $48M | $47M | $44M | $41M | $35M | $42M | $23M | $21M | $25M | $25M | $28M | $25M | $30M | |
| SG&A Expense | $332M | $340M | $317M | $324M | $319M | $306M | $310M | $317M | $280M | $231M | $241M | $233M | $244M | $258M | |
| Operating Expenses | $464M | $449M | $420M | $402M | $392M | $375M | $386M | $398M | $325M | $272M | $276M | $308M | $280M | $333M | |
| Operating Income | $131M | $102M | $140M | $154M | $177M | $136M | $144M | $126M | $122M | $128M | $147M | $109M | $138M | $98M | |
| Other Non-op | $81M | $0 | $155M | $-7M | $-9M | $-6M | $46M | $-10M | $-1M | $-42M | $147M | $-56M | $-40M | $-13M | |
| Pretax Income | $166M | $55M | $156M | $110M | $-738M | $15M | $45M | $44M | $59M | $73M | $101M | $37M | $81M | $70M | |
| Income Tax | $69M | $17M | $20M | $-46M | $87M | $9M | $22M | $24M | $29M | $30M | $19M | $16M | $24M | $31M | |
| Net Income | $97M | $38M | $136M | $156M | $-825M | $6M | $23M | $20M | $30M | $43M | $82M | $21M | $57M | $39M | |
| EPS (Basic) | $0.52 | $0.17 | $0.96 | $0.88 | $-5.59 | $-0.02 | $0.07 | $0.07 | $0.19 | $0.29 | $0.56 | $0.14 | $0.39 | $0.26 | |
| EPS (Diluted) | $0.51 | $0.17 | $0.99 | $0.85 | $-5.59 | $-0.02 | $0.06 | $0.07 | $0.19 | $0.29 | $0.56 | $0.14 | $0.38 | $0.26 | |
| Shares (Basic) | 151,000,000 | 151,000,000 | -297,000,000 | 149,000,000 | 149,000,000 | 148,000,000 | -293,000,000 | 147,000,000 | 146,000,000 | 146,000,000 | 0 | 147,000,000 | 147,000,000 | 1,000,000 | |
| Shares (Diluted) | 154,000,000 | 155,000,000 | -302,000,000 | 154,000,000 | 149,000,000 | 148,000,000 | -297,000,000 | 149,000,000 | 149,000,000 | 148,000,000 | -1,000,000 | 148,000,000 | 149,000,000 | 0 | |
| EBITDA | $131M | $102M | · | $154M | $177M | $136M | · | $126M | $122M | $128M | · | $109M | $138M | · |
Bilan 28
| Métrique | Tendance | Q3 2026 | Q2 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 | $549M | $438M | $661M | $345M | $753M | $577M | $692M | $531M | $413M | $603M | · | $368M | $292M | · | |
| Receivables | $1.21B | $1.11B | $1.07B | $1.15B | $1.14B | $1.04B | $1.02B | $1.10B | $1.07B | $933M | · | $988M | $985M | · | |
| Inventory | $1.39B | $1.36B | $1.35B | $1.33B | $1.26B | $1.23B | $1.24B | $1.20B | $1.19B | $929M | · | $970M | $1.01B | · | |
| Other Current Assets | $270M | $265M | $270M | $252M | $245M | $211M | $220M | $206M | $212M | $212M | · | $289M | $210M | · | |
| Current Assets | $3.83B | $3.17B | $3.36B | $3.07B | $3.39B | $3.06B | $3.17B | $3.04B | $2.88B | $2.68B | · | $2.62B | $2.50B | · | |
| PP&E (Net) | $445M | $444M | $447M | $433M | $426M | $411M | $410M | $423M | $424M | $369M | · | $380M | $379M | · | |
| PP&E (Gross) | · | · | $1.18B | · | · | · | $1.05B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $728M | · | · | · | $636M | · | · | · | · | · | · | · | |
| Goodwill | $3.09B | $3.10B | $3.10B | $3.12B | $3.13B | $3.08B | $3.07B | $3.12B | $3.08B | $2.69B | $2.71B | $2.69B | $2.74B | $2.72B | |
| Intangibles | $1.05B | $1.07B | $1.09B | $1.11B | $1.14B | $1.16B | $1.18B | $1.20B | $1.22B | $456M | · | $456M | $471M | · | |
| Other Non-current Assets | $374M | $424M | $437M | $448M | $434M | $361M | $369M | $359M | $379M | $329M | · | $321M | $318M | · | |
| Total Assets | $8.78B | $8.21B | $8.43B | $8.19B | $8.52B | $8.07B | $8.20B | $8.13B | $7.98B | $6.52B | · | $6.46B | $6.40B | · | |
| Accounts Payable | $1.12B | $1.01B | $1.13B | $1.04B | $1.10B | $971M | $1.07B | $1.02B | $980M | $858M | · | $863M | $894M | · | |
| Accrued Liabilities | $605M | $516M | $624M | $595M | $655M | $607M | $717M | $645M | $602M | $515M | · | $592M | $563M | · | |
| Current Liabilities | $1.72B | $1.53B | $1.75B | $1.63B | $3.38B | $1.58B | $1.79B | $1.67B | $1.59B | $1.39B | · | $1.47B | $1.47B | · | |
| Capital Leases | $268M | $276M | $289M | $295M | $232M | $207M | $212M | $188M | $196M | $159M | · | $174M | $166M | · | |
| Other Non-current Liabilities | $494M | $589M | $594M | $616M | $536M | $438M | $534M | $491M | $492M | $355M | · | $351M | $340M | · | |
| Total Liabilities | $5.78B | $5.29B | $5.52B | $5.42B | $5.90B | $4.73B | $4.89B | $4.78B | $4.69B | $3.75B | · | $3.81B | $3.79B | · | |
| Long-term Debt | $3.62B | $3.23B | $3.23B | $3.24B | $2.01B | $2.02B | $2.02B | $2.02B | $2.01B | $1.42B | · | $1.42B | $1.43B | · | |
| Total Debt | · | · | · | $3.19B | $1.99B | $1.99B | · | $1.99B | $1.99B | $1.41B | · | $1.41B | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | · | |
| Paid-in Capital | $2.42B | $2.41B | $2.39B | $2.38B | $2.35B | $2.33B | $2.31B | $2.29B | $2.28B | $2.24B | · | $2.22B | $2.19B | · | |
| Retained Earnings | $463M | $374M | $345M | $218M | $71M | $904M | $907M | $893M | $881M | $853M | · | $728M | $657M | · | |
| Treasury Stock | $177M | $176M | $144M | $136M | $127M | $126M | $111M | $108M | $103M | $101M | · | $81M | $44M | · | |
| AOCI | $-186M | $-168M | $-157M | $-168M | $-161M | $-246M | $-284M | $-207M | $-242M | $-226M | · | $-221M | $-200M | · | |
| Stockholders' Equity | $3.01B | $2.92B | $2.92B | $2.77B | $2.61B | $3.35B | $3.31B | $3.35B | $3.29B | $2.77B | $2.75B | $2.65B | $2.60B | $2.53B | |
| Liabilities + Equity | $8.78B | $8.21B | $8.43B | $8.19B | $8.52B | $8.07B | $8.20B | $8.13B | $7.98B | $6.52B | · | $6.46B | $6.40B | · | |
| Shares Outstanding | 152,000,000 | 151,000,000 | 150,000,000 | 150,000,000 | 149,000,000 | 148,000,000 | 147,000,000 | 147,000,000 | 146,000,000 | 146,000,000 | 145,389,000 | 146,000,000 | 147,000,000 | 146,222,000 |
Flux de trésorerie 15
| Métrique | Tendance | Q3 2026 | Q2 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 | · | $51M | $50M | $49M | $49M | $47M | $46M | $46M | $28M | $24M | $27M | $22M | $24M | $25M | |
| Stock-based Comp | · | $14M | $14M | $13M | $15M | $15M | $15M | $15M | $15M | $14M | $8M | $11M | $12M | $14M | |
| Amort. of Intangibles | $31M | $31M | $31M | $31M | $30M | $30M | $29M | $29M | $13M | $9M | $10M | $9M | $9M | $10M | |
| Restructuring | $21M | $6M | $7M | $2M | $2M | $4M | $6M | $28M | $0 | $7M | $-2M | $32M | $34M | · | |
| Operating Cash Flow | · | $-145M | $299M | $-1.57B | $200M | $-65M | $203M | $147M | $92M | $2M | $263M | $60M | $-4M | $139M | |
| CapEx | · | $36M | $37M | $28M | $20M | $31M | $22M | $22M | $15M | $21M | $31M | $25M | $20M | $51M | |
| Investing Cash Flow | · | $-36M | $40M | $-28M | $-20M | $-31M | $-23M | $-22M | $-1.34B | $-22M | $46M | $-35M | $-26M | $-57M | |
| Debt Issued | · | · | $0 | $1.20B | · | · | $0 | $594M | · | · | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $-5M | · | · | · | $0 | · | · | · | $-3M | · | · | $-3M | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | · | $1M | $13M | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | · | |
| Financing Cash Flow | · | $-42M | $-31M | $1.19B | $-11M | $-22M | $-12M | $-9M | $1.06B | $-8M | $-17M | $-29M | $-9M | $-12M | |
| Net Change in Cash | · | $-222M | $316M | $-408M | $176M | $-115M | $161M | $118M | $-190M | $-33M | $267M | $-13M | $-33M | $74M | |
| Taxes Paid | $9M | $19M | $17M | $12M | $43M | $21M | $46M | $28M | $60M | $28M | $19M | $37M | $19M | $30M | |
| Free Cash Flow | · | $-181M | · | · | · | $-96M | · | · | · | $-19M | · | · | $-24M | · |
Rentabilité 8
| Métrique | Tendance | Q3 2026 | Q2 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 | 30.0% | 28.8% | · | 29.8% | 29.3% | 28.9% | · | 28.7% | 28.1% | 26.9% | · | 26.8% | 27.1% | · | |
| Operating Margin | 6.6% | 5.3% | · | 8.3% | 9.1% | 7.7% | · | 6.9% | 7.7% | 8.6% | · | 7.0% | 8.9% | · | |
| Net Margin | 4.9% | 2.0% | · | 8.4% | -42.5% | 0.34% | · | 1.1% | 1.9% | 2.9% | · | 1.4% | 3.7% | · | |
| Pretax Margin | 8.4% | 2.9% | · | 5.9% | -38.0% | 0.85% | · | 2.4% | 3.7% | 4.9% | · | 2.4% | 5.2% | · | |
| EBITDA Margin | 6.6% | 5.3% | · | 8.3% | 9.1% | 7.7% | · | 6.9% | 7.7% | 8.6% | · | 7.0% | 8.9% | · | |
| ROA | · | · | · | 1.9% | -10.0% | 0.08% | · | 0.27% | 0.41% | 0.67% | · | 0.33% | · | · | |
| ROE | · | · | · | 5.1% | -27.9% | 0.20% | · | 0.67% | 1.0% | 1.6% | · | 0.83% | · | · | |
| ROIC | · | · | · | 3.7% | 4.3% | 1.0% | · | 1.1% | 1.2% | 1.8% | · | 1.5% | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q3 2026 | Q2 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 | · | · | · | 1.9 | 1.0 | 1.9 | · | 1.8 | 1.8 | 1.9 | · | 1.8 | · | · | |
| Quick Ratio | · | · | · | 0.9 | 0.6 | 1.0 | · | 1.0 | 0.9 | 1.1 | · | 0.9 | · | · | |
| Debt / Equity | · | · | · | 1.2 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | · | · | |
| LT Debt / Equity | · | · | · | 1.1 | 0.8 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | · | · |
Efficacité 3
| Métrique | Tendance | Q3 2026 | Q2 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 | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | · | · | · | 1.0 | 1.1 | 1.2 | · | 1.2 | 1.0 | 1.1 | · | 1.2 | · | · | |
| Receivables Turnover | · | · | · | 1.7 | 1.8 | 1.8 | · | 1.7 | 1.5 | 1.5 | · | 1.5 | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | Q3 2026 | Q2 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 | $7.70B | $7.49B | · | $7.41B | $7.13B | $6.67B | · | $6.46B | $6.23B | $6.19B | · | $6.32B | $6.36B | · | |
| Net Income TTM | $-534M | $-625M | · | $-643M | $-769M | $99M | · | $114M | $144M | $171M | · | $191M | $301M | · | |
| Market Cap | · | · | · | $6.20B | $3.35B | $2.64B | · | $2.94B | $2.86B | $3.27B | · | $2.31B | · | · | |
| Enterprise Value | · | · | · | $9.04B | $4.58B | $4.05B | · | $4.40B | $4.43B | $4.08B | · | $3.35B | · | · | |
| P/E | -7.6 | -7.5 | · | -8.8 | -4.2 | 33.6 | · | 29.0 | 20.4 | 19.5 | · | 12.3 | 9.1 | · | |
| P/S | · | · | · | 0.8 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | · | · | |
| P/B | · | · | · | 2.2 | 1.3 | 0.8 | · | 0.9 | 0.9 | 1.2 | · | 0.9 | · | · | |
| P / Cash Flow | · | · | · | · | · | -40.6 | · | · | · | 1636.7 | · | · | · | · | |
| P / FCF | · | · | · | · | · | -27.5 | · | · | · | -172.3 | · | · | · | · | |
| EV / EBITDA | · | · | · | 58.7 | 25.9 | 29.8 | · | 34.9 | 36.3 | 31.8 | · | 30.7 | · | · | |
| EV / FCF | · | · | · | · | · | -42.2 | · | · | · | -214.5 | · | · | · | · | |
| EV / Revenue | · | · | · | 1.2 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | · | · | |
| Earnings Yield | -13.2% | -13.2% | · | -11.3% | -23.8% | 3.0% | · | 3.4% | 4.9% | 5.1% | · | 8.1% | 11.0% | · |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $7.47B | $6.76B | $6.24B | $6.37B | $5.85B |
| Marge Brute % | 29.4% | 28.1% | 27.2% | 27.7% | 26.7% |
| Marge d'exploitation % | 8.1% | 7.7% | 8.8% | 9.6% | 9.6% |
| Résultat net | $-527M | $116M | $210M | $283M | $242M |
| BPA dilué | $-3.77 | $0.61 | $1.42 | $1.90 | $1.63 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.1 | 0.6 | 0.5 | 0.6 | 0.5 |
| Ratio de liquidité | 1.9 | 1.8 | 1.8 | 1.6 | 1.7 |
| Ratio de liquidité réduite | 1.0 | 1.0 | 1.1 | 0.9 | 1.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-1.25B | $364M | $335M | $67M | — |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Détenteurs institutionnels (13F) 468 déclarants · $3.1B 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 |
|---|---|---|---|---|
| 66 (-5 vs T. préc.) | 63 (+5 vs T. préc.) | 126 (+6 vs T. préc.) | 120 (+5 vs T. préc.) | +17.1M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | $466 248 588 | 14 991 916 | 14,91% | Actions |
| FMR LLC | $296 549 416 | 9 535 351 | 9,49% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $245 057 924 | 7 879 676 | 7,84% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $230 050 183 | 7 397 113 | 7,36% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $192 004 371 | 6 173 774 | 6,14% | Actions |
| STATE STREET CORP | $181 328 301 | 5 830 492 | 5,80% | Actions |
| NEUBERGER BERMAN GROUP LLC | $137 380 630 | 4 429 086 | 4,39% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $114 586 987 | 3 684 469 | 3,67% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $94 046 064 | 3 023 343 | 3,01% | Actions |
| Swedbank AB | $86 047 760 | 2 766 809 | 2,75% | Actions |
| GOLDENTREE ASSET MANAGEMENT LP | $58 762 086 | 1 892 416 | 1,88% | Actions |
| PZENA INVESTMENT MANAGEMENT LLC | $52 458 392 | 1 686 765 | 1,68% | Actions |
| NORGES BANK | $50 894 528 | 1 636 480 | 1,63% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50 448 616 | 1 622 142 | 1,61% | Actions |
| DME Capital Management, LP | $45 881 643 | 1 475 294 | 1,47% | Actions |
| Point72 Asset Management, L.P. | $41 613 697 | 1 338 061 | 1,33% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37 965 481 | 1 220 755 | 1,21% | Actions |
| Fisher Asset Management, LLC | $36 996 096 | 1 189 585 | 1,18% | Actions |
| Pembroke Management, LTD | $34 990 517 | 1 125 097 | 1,12% | Actions |
| VANGUARD GROUP INC | $30 569 853 | 870 440 | 0,98% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $28 967 722 | 931 438 | 0,93% | Actions |
| Global Alpha Capital Management Ltd. | $25 655 199 | 824 926 | 0,82% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $20 847 917 | 670 351 | 0,67% | Actions |
| ROYCE & ASSOCIATES LP | $20 790 132 | 668 493 | 0,67% | Actions |
| Qube Research & Technologies Ltd | $19 393 929 | 623 599 | 0,62% | Actions |
| J. Goldman & Co LP | $17 982 704 | 578 222 | 0,58% | Actions |
| Alpha Wave Global, LP | $17 233 630 | 554 136 | 0,55% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $17 226 663 | 553 912 | 0,55% | Actions |
| Clearline Capital LP | $16 547 750 | 532 082 | 0,53% | Actions |
| Public Sector Pension Investment Board | $14 884 647 | 478 606 | 0,48% | Actions |
| BANK OF AMERICA CORP /DE/ | $12 427 840 | 399 609 | 0,40% | Actions |
| AMERICAN CENTURY COMPANIES INC | $12 259 496 | 394 196 | 0,39% | Actions |
| D. E. Shaw & Co., Inc. | $12 196 518 | 392 171 | 0,39% | Actions |
| LOOMIS SAYLES & CO L P | $11 182 160 | 359 555 | 0,36% | Actions |
| GOLDMAN SACHS GROUP INC | $11 078 629 | 356 226 | 0,35% | Actions |
| RHUMBLINE ADVISERS | $10 983 408 | 353 164 | 0,35% | Actions |
| BEACONLIGHT CAPITAL, LLC | $10 044 056 | 322 960 | 0,32% | Actions |
| GILDER GAGNON HOWE & CO LLC | $9 579 360 | 308 018 | 0,31% | Actions |
| GAMCO INVESTORS, INC. ET AL | $8 664 522 | 278 602 | 0,28% | Actions |
| GABELLI FUNDS LLC | $8 548 644 | 274 876 | 0,27% | Actions |
| Swiss National Bank | $8 496 520 | 273 200 | 0,27% | Actions |
| BlackRock, Inc. | $8 280 220 | 266 245 | 0,26% | Actions |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $8 240 909 | 264 981 | 0,26% | Actions |
| AYAL Capital Advisors Ltd | $7 775 000 | 250 000 | 0,25% | Actions |
| AMERIPRISE FINANCIAL INC | $7 428 453 | 238 857 | 0,24% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 342 586 | 236 096 | 0,23% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7 213 303 | 231 939 | 0,23% | Actions |
| Steamboat Capital Partners, LLC | $6 785 958 | 218 198 | 0,22% | Actions |
| Legal & General Group Plc | $6 632 137 | 213 252 | 0,21% | Actions |
| Nuveen Asset Management, LLC | $6 558 117 | 284 517 | 0,21% | Actions |
| Blue Door Asset Management, LLC | $6 551 993 | 210 675 | 0,21% | Actions |
| AMJ Financial Wealth Management | $6 330 333 | 187 788 | 0,20% | Actions |
| FIRST TRUST ADVISORS LP | $6 138 300 | 197 373 | 0,20% | Actions |
| California Public Employees Retirement System | $5 788 923 | 186 139 | 0,19% | Actions |
| ALLIANCEBERNSTEIN L.P. | $5 608 130 | 166 364 | 0,18% | Actions |
| Nuveen, LLC | $5 296 019 | 170 290 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 244 838 | 155 587 | 0,17% | Actions |
| Squarepoint Ops LLC | $5 188 569 | 166 835 | 0,17% | Actions |
| XTX Topco Ltd | $5 170 220 | 166 245 | 0,17% | Actions |
| NICOLA WEALTH MANAGEMENT LTD. | $4 901 360 | 157 600 | 0,16% | Actions |
| PRUDENTIAL FINANCIAL INC | $4 790 489 | 154 035 | 0,15% | Actions |
| Dana Investment Advisors, Inc. | $4 690 315 | 150 814 | 0,15% | Actions |
| RAYMOND JAMES FINANCIAL INC | $4 249 990 | 136 656 | 0,14% | Actions |
| Edgestream Partners, L.P. | $4 223 162 | 135 793 | 0,14% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $4 190 321 | 134 737 | 0,13% | Actions |
| Roubaix Capital, LLC | $4 183 043 | 134 503 | 0,13% | Actions |
| Man Group plc | $4 041 538 | 129 953 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 971 066 | 127 687 | 0,13% | Actions |
| TUDOR INVESTMENT CORP ET AL | $3 887 500 | 125 000 | 0,12% | Actions |
| Foundry Partners, LLC | $3 829 731 | 216 369 | 0,12% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3 491 690 | 112 273 | 0,11% | Actions |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | $3 460 590 | 111 273 | 0,11% | Actions |
| Jump Financial, LLC | $3 312 150 | 106 500 | 0,11% | Actions |
| Hudson Bay Capital Management LP | $3 248 519 | 104 454 | 0,10% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $3 220 450 | 103 551 | 0,10% | Actions |
| Linden Thomas Advisory Services, LLC | $3 075 541 | 98 892 | 0,10% | Actions |
| MARSHALL WACE, LLP | $3 004 385 | 96 604 | 0,10% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $2 869 607 | 92 269 | 0,09% | Actions |
| New Age Alpha Advisors, LLC | $2 808 330 | 90 300 | 0,09% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $2 635 663 | 84 748 | 0,08% | Actions |
| Tweedy, Browne Co LLC | $2 635 663 | 84 748 | 0,08% | Actions |
| FIFTH THIRD BANCORP | $2 536 396 | 81 556 | 0,08% | Actions |
| Amundi | $2 526 999 | 81 254 | 0,08% | Actions |
| MetLife Investment Management, LLC | $2 491 608 | 80 116 | 0,08% | Actions |
| NEXPOINT ASSET MANAGEMENT, L.P. | $2 491 110 | 80 100 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 463 182 | 79 202 | 0,08% | Actions |
| Illinois Municipal Retirement Fund | $2 360 459 | 75 899 | 0,08% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 333 153 | 75 021 | 0,07% | Actions |
| JANE STREET GROUP, LLC | $2 285 850 | 73 500 | 0,07% | Option d'achat |
| ExodusPoint Capital Management, LP | $2 255 745 | 72 532 | 0,07% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $2 206 763 | 70 957 | 0,07% | Actions |
| Russell Investments Group, Ltd. | $2 177 355 | 70 011 | 0,07% | Actions |
| Miller Value Partners, LLC | $2 143 754 | 68 931 | 0,07% | Actions |
| Paralel Advisors LLC | $2 127 893 | 68 421 | 0,07% | Actions |
| LMR Partners LLP | $1 967 106 | 63 251 | 0,06% | Actions |
| Ionic Capital Management LLC | $1 962 255 | 63 095 | 0,06% | Actions |
| JANUS HENDERSON GROUP PLC | $1 938 038 | 57 500 | 0,06% | Actions |
| Louisiana State Employees Retirement System | $1 900 210 | 61 100 | 0,06% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1 860 278 | 59 816 | 0,06% | Actions |
| BARCLAYS PLC | $1 802 494 | 57 958 | 0,06% | Actions |
Initiés de la société 33 initiés · 17 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jay L Geldmacher | President and CEO | 28 mai 2023 F | 505 580 | 0 | 0 | $0 |
| Michael G Nefkens | President and CEO | 20 mai 2020 M | 55 071 | 0 | 0 | $0 |
| Anthony L Trunzo | EVP, Chief Financial Officer | 8 juin 2023 F | 410 410 | 0 | 0 | $0 |
| Robert P Ryder | Interim CFO | 12 novembre 2019 P | 22 900 | 0 | 0 | $0 |
| Robert B Aarnes | President, ADI | 29 septembre 2023 F | 164 387 | 0 | 0 | $0 |
| Niccolo De Masi | President, Products and Solutions and Chief Innovation Officer | 16 novembre 2019 M | 8 220 | 0 | 0 | $0 |
| Amit Ashvin Mehta | SVP, Strategy & Business Ops | 17 août 2026 P | 57 362 | 1 | 0 | $225 991 |
| Jeffrey Kutz | Chief Accounting Officer | 7 juillet 2026 F | 36 332 | 0 | 0 | $0 |
| Dana Edward Huth | EVP, Chief Revenue Officer | 14 septembre 2023 F | 106 107 | 0 | 0 | $0 |
| Stephen Montgomery Kelly | EVP, Chief HR Officer | 29 juillet 2023 F | 199 093 | 0 | 0 | $0 |
| Tina M Beskid | Chief Accounting Officer | 7 juin 2023 S | 41 259 | 0 | 0 | $0 |
| Phillip L. Theodore | Pres., Products & Solutions | 1 juin 2023 F | 169 855 | 0 | 0 | $0 |
| Jeannine J Lane | EVP, GC and Corp Sec | 28 février 2023 S | 118 600 | 0 | 0 | $0 |
| Travis D Merrill | EVP, Chief Strat & Cml Officer | 18 février 2023 F | 43 022 | 0 | 0 | $0 |
| Annmarie Geddes | VP, Controller and CAO | 20 février 2021 M | 2 201 | 0 | 0 | $0 |
| Michael David Flink | EVP of Transformation | 15 mars 2020 M | 54 442 | 0 | 0 | $0 |
| Sachin Sankpal | Pres., Products & Solutions | 20 février 2020 A | — | 0 | 0 | $0 |
| Jack R Lazar | Administrateur | 1 juillet 2026 A | 123 188 | 0 | 0 | $0 |
| Andrew C Teich | Administrateur | 1 juillet 2026 A | 359 677 | 1 | 0 | $250 011 |
| Kareem Yusuf | Administrateur | 3 juin 2026 A | 41 403 | 0 | 0 | $0 |
| Brian Kushner | Administrateur | 3 juin 2026 A | 70 039 | 0 | 0 | $0 |
| Nina Richardson | Administrateur | 3 juin 2026 A | 63 354 | 0 | 0 | $0 |
| Cynthia Lynn Hostetler | Administrateur | 3 juin 2026 A | 58 778 | 0 | 0 | $0 |
| Sharon L Wienbar | Administrateur | 3 juin 2026 A | 86 023 | 0 | 0 | $0 |
| Nathan K Sleeper | Administrateur | 3 juin 2026 A | 5 468 | 0 | 0 | $0 |
| John S Stroup | Administrateur | 3 juin 2026 A | 5 468 | 0 | 0 | $0 |
| Paul F Deninger | Administrateur | 3 juin 2026 A | 80 294 | 0 | 0 | $0 |
| Roger Fradin | Administrateur | 7 juin 2023 A | 223 402 | 0 | 0 | $0 |
| Joshua Peter Foster | — | 14 août 2026 P | 183 509 | 1 | 0 | $315 224 |
| Thomas A Surran | — | 14 août 2026 P | 338 573 | 1 | 0 | $306 900 |
| Andrew Campelli | — | 13 août 2026 A | 6 407 | 0 | 0 | $0 |
| RESIDEO TECHNOLOGIES, INC. | — | 3 août 2026 S | 0 | 0 | 0 | $0 |
| Joseph Douglas Ragan III | — | 27 novembre 2019 S | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 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 |
|---|---|---|---|---|---|
| CD&R Channel Holdings II, L.P., CD&R Channel Holdings, L.P., CD&R Investment Associates XII, Ltd., CD&R Associates XII, L.P. ×6 dépôts | 4 août 2026 | 19,70% | Amendement | Campagne de conseil d'administration | SEC |
| CD&R CHANNEL HOLDINGS, L.P., CD&R INVESTMENT ASSOCIATES XII, LTD., CD&R Associates XII, L.P. | 24 juin 2024 | — | Dépôt initial | — | SEC |
| Praesidium Investment Management Company, LLC, Kevin Oram, Peter Uddo ×3 dépôts | 26 novembre 2021 | — | Dépôt initial | — | 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 76 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 |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 1,60% | 61 029 NS | 30 avril 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,47% | 68 421 NS | 30 avril 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,08% | 81 485 SH | 8 août 2026 | Quotidien |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,77% | 914 667 SH | 8 août 2026 | Quotidien |
| COPY · RBB Fund Trust | 0,75% | 82 227 NS | 31 mai 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,65% | 81 361 NS | 30 avril 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,56% | 5 220 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,45% | 140 749 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,45% | 108 132 NS | 31 mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,43% | 2 670 NS | 30 avril 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,41% | 327 745 SH | 8 août 2026 | Quotidien |
| SMIZ · Zacks Trust | 0,32% | 26 555 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,31% | 1 041 437 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 53 714 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,27% | 5 325 NS | 30 avril 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,27% | 92 862 SH | 8 août 2026 | Quotidien |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,25% | 80 778 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,24% | 439 725 NS | 30 avril 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,23% | 22 949 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,23% | 487 080 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,23% | 99 222 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,23% | 16 462 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,23% | 723 594 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,20% | 130 068 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,20% | 8 492 256 SH | 8 août 2026 | Quotidien |
| SNSR · Global X Funds | 0,20% | 15 874 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,19% | 22 367 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,19% | 1 649 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,19% | 1 052 201 SH | 8 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,18% | 5 346 NS | 30 avril 2026 | N-PORT |
| IJS · iShares Trust | 0,17% | 547 929 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,16% | 55 902 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,14% | 30 001 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,14% | 481 507 NS | 30 avril 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 792 058 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,13% | 40 276 NS | 31 mai 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 3 513 373 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,11% | 42 234 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,11% | 117 230 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,10% | 6 079 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 663 577 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 1 984 249 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,08% | 40 092 NS | 30 avril 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 40 801 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,06% | 165 588 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,06% | 4 756 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,05% | 26 488 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 5 963 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1 598 244 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,05% | 3 126 030 SH | 8 août 2026 | Quotidien |