RGEN Repligen Corporation - Common Stock
$166,42
Prix · Aoû 18, 2026
Données fondamentales au Jul 29, 2026
Fourchette 52 semaines
$101–$176
87% of range
Note des analystes
BUY
28 analysts
Objectif de cours
$186
+12% upside
P/E (TTM)
193.5
ROE
2.4%
Marge nette
6.6%
RGEN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$166.42
Capitalisation Boursière
$9.37B
P/E (TTM)
193.5
BPA (TTM)
$0.86
Revenus (TTM)
$738M
Rendement div.
—
ROE
2.4%
Dette/Capitaux propres
—
Fourchette 52 semaines
$101 – $176
RGEN 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
$738M
2016-12-31
→
2025-12-31
BPA
$0.86
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$94M
2016-12-31
→
2025-12-31
Marges
6.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
RGEN
Médiane des pairs
P/E (TTM)
193.5
46.9
P/S (TTM)
12.7
5.6
P/B
4.5
4.1
Price / FCF (Cours / FCF)
99.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
RGEN
Médiane des pairs
Operating Margin (Marge d'exploitation)
7.5%
—
Net Profit Margin (Marge nette)
6.6%
7.5%
ROA
1.7%
2.5%
ROE
2.4%
3.5%
ROIC
2.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
RGEN
Médiane des pairs
Current Ratio (Ratio de liquidité)
8.4
1.8
Quick Ratio (Ratio de liquidité réduite)
6.8
—
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
RGEN
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
16.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-2.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
15.0%
—
EPS YoY (BPA Année/Année)
-80.6%
—
Net Income YoY (Bénéfice net YoY)
-80.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
RGEN
Médiane des pairs
RGEN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
28 analystes
- Achat fort 7 25,0%
- Achat 17 60,7%
- Conserver 4 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
20 analystes · 2026-08-14
Médiane
$185.00
Maintenant
$166.42
Bas
$145.00
Haut
$220.00
Objectif médian
$185.00
+11,2%
Objectif moyen
$185.70
+11,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.04%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.54 | $0.46 | 0.08% |
| 31 mars 2026 | $0.48 | $0.39 | 0.09% |
| 31 décembre 2025 | $0.49 | $0.45 | 0.04% |
| 30 septembre 2025 | $0.46 | $0.43 | 0.03% |
| 30 juin 2025 | $0.37 | $0.40 | -0.03% |
| 31 mars 2025 | $0.39 | $0.35 | 0.04% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| RGEN | $9.23B | 190.5 | 16.4% | 6.6% | 2.4% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | — |
| RVTY | $10.86B | 46.7 | 3.7% | 8.5% | 3.3% | — |
| TECH | $7.97B | 111.8 | 5.2% | 6.0% | 3.7% | 64.8% |
| BIO | — | — | — | — | — | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| AVTR | $7.82B | -14.7 | -3.4% | -8.1% | -8.9% | 32.6% |
| BRKR | $7.17B | -314.1 | 2.1% | -0.25% | -0.40% | 45.9% |
| TXG | $2.08B | -46.6 | 5.2% | -6.8% | -5.5% | 69.0% |
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $738M | $634M | $632M | $802M | $671M | $366M | $270M | $194M | $141M | $105M | $84M | $64M | |
| Cost of Revenue | $352M | $360M | $354M | $346M | $279M | $157M | $119M | $87M | $67M | $47M | $35M | $28M | |
| R&D Expense | $54M | $43M | $43M | $44M | $34M | $20M | $19M | $16M | $9M | $7M | $6M | $6M | |
| SG&A Expense | $291M | $263M | $219M | $216M | $184M | $120M | $96M | $66M | $52M | $31M | $25M | $17M | |
| Operating Expenses | $683M | $670M | $585M | $577M | $503M | $296M | $234M | · | $127M | $89M | $70M | $53M | |
| Operating Income | $55M | $-35M | $48M | $225M | $167M | $70M | $36M | $26M | $14M | $16M | $14M | $11M | |
| Interest Expense | · | · | $2M | $1M | $11M | $11M | $9M | $7M | $6M | $4M | $32.0K | $50.0K | |
| Other Non-op | $3M | $-5M | $8M | $-10M | $-1M | $-214.0K | $-314.0K | $262.0K | $-687.0K | $-860.0K | $-445.0K | $188.0K | |
| Pretax Income | $62M | $-27M | $57M | $219M | $154M | $59M | $26M | $21M | $7M | $12M | $13M | $11M | |
| Income Tax | $13M | $-2M | $21M | $33M | $25M | $-709.0K | $5M | $5M | $-21M | $11.0K | $4M | $3M | |
| Net Income | $49M | $-26M | $36M | $186M | $128M | $60M | $21M | $17M | $28M | $12M | $9M | $8M | |
| EPS (Basic) | $0.87 | $-0.46 | $0.64 | $3.35 | $2.33 | $1.14 | $0.44 | $0.38 | $0.74 | $0.35 | $0.28 | $0.25 | |
| EPS (Diluted) | $0.86 | $-0.46 | $0.63 | $3.24 | $2.24 | $1.11 | $0.44 | $0.37 | $0.72 | $0.34 | $0.28 | $0.25 | |
| Shares (Basic) | 56,234 | 55,937 | 55,720 | 55,460 | 55,015 | 52,554 | 48,343,000 | 43,767,000 | 38,234,000 | 33,573 | 32,881,940 | 32,497,657 | |
| Shares (Diluted) | 56,561 | 55,937 | 56,377 | 57,455 | 57,264 | 53,892 | 49,206,000 | 45,471,000 | 39,150,000 | 34,099 | 33,577,091 | 33,263,667 | |
| EBITDA | $55M | $-35M | $48M | $225M | $167M | $70M | $36M | $26M | $14M | $16M | $14M | $11M |
Bilan 28
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $566M | $757M | $751M | $523M | $604M | $717M | $528M | $194M | $174M | $122M | $54M | $35M | |
| Short-term Investments | $202M | $0 | · | · | · | · | · | $0 | $0 | $20M | $18M | $23M | |
| Receivables | $159M | $134M | $124M | $116M | $117M | $71M | $43M | $33M | $28M | $15M | $11M | $8M | |
| Inventory | $170M | $143M | $202M | $238M | $184M | $95M | $55M | $42M | $39M | $25M | $18M | $12M | |
| Prepaid Expense | $41M | $32M | $34M | $20M | $26M | $19M | $6M | $4M | $2M | $2M | $2M | $2M | |
| Other Current Assets | $22M | $12M | $13M | $10M | $8M | $9M | $1M | $697.0K | $218.0K | $71.0K | $22.0K | $23.0K | |
| Current Assets | $1.14B | $1.07B | $1.11B | $998M | $932M | $902M | $642M | $276M | $243M | $184M | $103M | $81M | |
| PP&E (Net) | $187M | $198M | $207M | $191M | $125M | $67M | $48M | $32M | $22M | $15M | $14M | $15M | |
| PP&E (Gross) | $390M | $360M | $336M | $283M | $196M | $116M | $84M | $60M | $46M | $34M | $30M | $28M | |
| Accum. Depreciation | $204M | $162M | $129M | $92M | $71M | $49M | $35M | $28M | $24M | $19M | $16M | $14M | |
| Goodwill | $1.11B | $1.03B | $987M | $856M | $860M | $618M | $468M | $327M | $327M | $60M | $14M | $14M | |
| Intangibles | $386M | $398M | $407M | $361M | $337M | $287M | $213M | $135M | $145M | $30M | $13M | $15M | |
| Other Non-current Assets | $5M | $868.0K | $1M | $815.0K | $615.0K | $573.0K | $238.0K | $174.0K | $6M | · | · | · | |
| Total Assets | $2.95B | $2.83B | $2.83B | $2.53B | $2.36B | $1.90B | $1.40B | $775M | $744M | $289M | $146M | $128M | |
| Accounts Payable | $30M | $32M | $20M | $28M | $36M | $17M | $11M | $10M | $7M | $5M | $7M | $4M | |
| Accrued Liabilities | $79M | $62M | $57M | $71M | $75M | $53M | $33M | $16M | $18M | $16M | $12M | $7M | |
| Current Liabilities | $136M | $127M | $165M | $404M | $375M | $319M | $48M | $130M | $25M | $21M | $19M | $11M | |
| Capital Leases | $126M | $146M | $127M | $131M | $102M | $26M | $27M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $27M | $30M | $25M | $25M | $2M | $451.0K | · | |
| Other Non-current Liabilities | $16M | $17M | $11M | $11M | $3M | $1M | $2M | $4M | $2M | $2M | $5M | $6M | |
| Total Liabilities | $844M | $857M | $866M | $621M | $608M | $374M | $340M | $159M | $152M | · | · | · | |
| Long-term Debt | $542M | $526M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $563.0K | $561.0K | $558.0K | $556.0K | $553.0K | $548.0K | $521.0K | $439.0K | $436.0K | $338.0K | $329.0K | $328.0K | |
| Retained Earnings | $456M | $407M | $433M | $397M | $194M | $66M | $6M | $-677.0K | $-32M | $-60M | $-72M | $-81M | |
| AOCI | $-3M | $-53M | $-38M | $-34M | $-17M | $2M | $-15M | $-12M | $-6M | $-14M | $-9M | $-6M | |
| Stockholders' Equity | $2.11B | $1.97B | $1.96B | $1.91B | $1.75B | $1.53B | $1.06B | $616M | $592M | $169M | $123M | $112M | |
| Liabilities + Equity | $2.95B | $2.83B | $2.83B | $2.53B | $2.36B | $1.90B | $1.40B | $775M | $744M | $289M | $146M | $128M | |
| Shares Outstanding | 56,325,429 | 56,091,677 | 55,766,078 | 55,557,698 | 55,321,457 | 54,760,837 | 52,078,258 | 43,917,378 | 43,587,079 | 33,844,074 | 32,949,353 | 32,774,374 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $70M | $69M | $51M | $38M | $27M | $21M | $16M | $11M | $5M | $5M | $4M | |
| Stock-based Comp | $33M | $48M | $26M | $27M | $28M | $17M | $13M | $10M | $7M | $5M | $4M | $2M | |
| Deferred Tax | $-3M | $-17M | $1M | $-1M | $7M | $-4M | $-624.0K | $71.0K | $-25M | $-4M | $-118.0K | $295.0K | |
| Amort. of Intangibles | $39M | $35M | $32M | $27M | $22M | $16M | $14M | $11M | $6M | $2M | $2M | $1M | |
| Operating Cash Flow | $117M | $175M | $114M | $172M | $119M | $63M | $67M | $33M | $17M | $8M | $15M | $18M | |
| CapEx | $24M | $26M | $36M | $85M | $67M | $22M | $19M | $11M | $5M | $4M | $3M | $6M | |
| Investing Cash Flow | $-298M | $-86M | $-123M | $-233M | $-221M | $-201M | $-205M | $-14M | $-99M | $-49M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $298M | $321M | · | $129M | · | · | · | |
| Stock Repurchased | $0 | $0 | $14M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-14M | $0 | · | $298M | $321M | · | $129M | · | · | · | |
| Financing Cash Flow | $-15M | $-83M | $249M | $-13M | $961.0K | $306M | $485M | $3M | $130M | $112M | · | · | |
| Net Change in Cash | $-191M | $6M | $228M | $-80M | $-113M | $180M | $344M | $20M | $51M | $68M | $19M | $-4M | |
| Taxes Paid | $21M | $19M | $27M | $34M | $17M | $10M | $7M | $4M | $4M | $4M | · | · | |
| Free Cash Flow | $94M | $150M | $78M | $87M | $52M | $40M | $49M | $22M | $12M | $3M | $12M | $13M | |
| Levered FCF | · | · | · | $86M | $41M | $28M | $41M | $17M | $-13M | $-568.5K | $12M | $13M |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.5% | -5.5% | 7.5% | 28.0% | 24.9% | 19.1% | 13.4% | 13.4% | 9.9% | 15.3% | 16.5% | 16.8% | |
| Net Margin | 6.6% | -4.0% | 5.6% | 23.2% | 19.1% | 16.4% | 7.9% | 8.6% | 20.1% | 11.2% | 11.2% | 12.9% | |
| Pretax Margin | 8.5% | -4.3% | 9.0% | 27.3% | 22.9% | 16.2% | 9.7% | 11.1% | 5.1% | 11.2% | 16.1% | 17.5% | |
| EBITDA Margin | 7.5% | -5.5% | 7.5% | 28.0% | 24.9% | 19.1% | 13.4% | 13.4% | 9.9% | 15.3% | 16.5% | 16.8% | |
| ROA | 1.7% | -0.90% | · | 7.6% | 6.0% | 3.6% | 2.0% | 2.2% | 5.5% | 5.4% | 6.8% | 6.6% | |
| ROE | 2.4% | -1.3% | · | 9.9% | 7.4% | 4.5% | 2.0% | 2.7% | 7.5% | 8.0% | 8.0% | 8.3% | |
| ROIC | 2.1% | -1.7% | · | 10.0% | 8.0% | 4.6% | 2.8% | 3.3% | 9.3% | 9.5% | 7.8% | 7.0% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.4 | 8.4 | · | 2.5 | 2.5 | 2.8 | 13.3 | 2.1 | 9.6 | 8.7 | 5.5 | 7.6 | |
| Quick Ratio | 6.8 | 7.0 | · | 1.6 | 1.9 | 2.5 | 11.8 | 1.7 | 8.0 | 7.4 | 4.4 | 6.2 | |
| Interest Coverage | · | · | · | 193.3 | 13.2 | 5.8 | 3.9 | 3.9 | 2.2 | 4.2 | 430.1 | 214.0 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.5 | |
| Inventory Turnover | 2.2 | 2.1 | · | 1.6 | 2.0 | 2.1 | 2.5 | 2.1 | 2.1 | 2.2 | 2.3 | 2.3 | |
| Receivables Turnover | 5.0 | 4.9 | · | 6.9 | 7.1 | 6.4 | 7.1 | 6.4 | 6.6 | 7.9 | 8.8 | 10.0 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.4% | 0.33% | -21.1% | 19.5% | 83.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | -1.8% | 20.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -80.6% | 44.6% | 101.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -35.7% | · | -17.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -80.9% | 45.0% | 114.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -35.9% | · | -15.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $738M | $634M | $632M | $802M | $671M | $366M | $270M | $194M | $141M | $105M | $84M | $64M | |
| Net Income TTM | $49M | $-26M | $36M | $186M | $128M | $60M | $21M | $17M | $28M | $12M | $9M | $8M | |
| Market Cap | $9.23B | $8.07B | · | $9.41B | $14.65B | $10.49B | $4.82B | $2.32B | $1.58B | $1.04B | $932M | $649M | |
| P/E | 190.5 | -312.9 | 285.4 | 52.3 | 118.2 | 172.6 | 210.2 | 142.5 | 50.4 | 90.6 | 101.0 | 79.2 | |
| P/S | 12.5 | 12.7 | · | 11.7 | 21.9 | 28.7 | 17.8 | 11.9 | 11.2 | 10.0 | 11.2 | 10.2 | |
| P/B | 4.4 | 4.1 | · | 4.9 | 8.4 | 6.9 | 4.5 | 3.8 | 2.7 | 6.2 | 7.6 | 5.8 | |
| P / Tangible Book | 15.2 | 14.8 | 17.6 | 13.5 | 26.5 | 16.8 | · | · | · | · | · | · | |
| P / Cash Flow | 78.6 | 46.0 | · | 54.7 | 123.1 | 167.6 | 71.7 | 70.7 | 90.6 | 138.7 | 61.9 | 35.3 | |
| P / FCF | 98.3 | 53.9 | · | 107.8 | 282.2 | 261.2 | 98.9 | 104.6 | 131.8 | 326.4 | 75.0 | 50.7 | |
| Earnings Yield | 0.52% | -0.32% | 0.35% | 1.9% | 0.85% | 0.58% | 0.48% | 0.70% | 2.0% | 1.1% | 0.99% | 1.3% |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $204M | $194M | $198M | $189M | $182M | $169M | $168M | $155M | $159M | $153M | $167M | $141M | $159M | $165M | $187M | $201M | |
| Cost of Revenue | $94M | $86M | $94M | $88M | $89M | $78M | $129M | $77M | $77M | $76M | $88M | $105M | $79M | $82M | $91M | $87M | |
| R&D Expense | $14M | $14M | $13M | $14M | $14M | $12M | $12M | $10M | $11M | $11M | $10M | $11M | $10M | $12M | $11M | $10M | |
| SG&A Expense | $77M | $77M | $74M | $74M | $71M | $71M | $60M | $76M | $65M | $62M | $58M | $56M | $49M | $56M | $53M | $54M | |
| Operating Expenses | $190M | $178M | $180M | $172M | $168M | $163M | $204M | $163M | $153M | $149M | $157M | $137M | $140M | $152M | $138M | $148M | |
| Operating Income | $14M | $16M | $18M | $17M | $14M | $7M | $-37M | $-8M | $5M | $4M | $10M | $5M | $19M | $14M | $49M | $53M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $5M | · | $269.0K | $274.0K | $270.0K | · | $329.0K | |
| Other Non-op | $-273.0K | $-750.0K | $403.0K | $-804.0K | $4M | $-286.0K | $-5M | $3M | $-215.0K | $-4M | $7M | $895.0K | $528.0K | $77.0K | $858.0K | $-7M | |
| Pretax Income | $14M | $2M | $19M | $17M | $18M | $8M | $-39M | $-1M | $9M | $4M | $2M | $11M | $25M | $19M | $53M | $47M | |
| Income Tax | $9M | $-7M | $6M | $2M | $3M | $2M | $-5M | $-495.0K | $3M | $399.0K | $18M | $-6M | $5M | $3M | $4M | $7M | |
| Net Income | $5M | $8M | $13M | $15M | $15M | $6M | $-34M | $-654.0K | $6M | $3M | $-16M | $17M | $20M | $15M | $49M | $40M | |
| EPS (Basic) | $0.09 | $0.15 | $0.24 | $0.27 | $0.26 | $0.10 | $-0.61 | $-0.01 | $0.10 | $0.06 | $-0.30 | $0.30 | $0.36 | $0.28 | $0.87 | $0.73 | |
| EPS (Diluted) | $0.09 | $0.15 | $0.24 | $0.26 | $0.26 | $0.10 | $-0.61 | $-0.01 | $0.10 | $0.06 | $-0.29 | $0.30 | $0.35 | $0.27 | $0.84 | $0.71 | |
| Shares (Basic) | 56,418,000 | 56,354,000 | -112,388 | 56,265 | 56,234,000 | 56,123,000 | -111,750 | 56,012 | 55,884 | 55,791 | -111,341 | 55,766 | 55,705 | 55,590 | -110,835 | 55,498 | |
| Shares (Diluted) | 56,638,000 | 56,666,000 | -113,039 | 56,532 | 56,510,000 | 56,558,000 | -113,040 | 56,012 | 56,434 | 56,531 | -114,470 | 56,940 | 56,858 | 57,049 | -115,386 | 57,304 | |
| EBITDA | $14M | $16M | · | $17M | $14M | $7M | · | $-8M | $5M | $4M | · | · | · | · | · | $53M |
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 | $607M | $583M | $566M | $749M | $709M | $697M | $757M | $784M | $809M | $781M | · | $631M | $604M | $517M | · | $573M | |
| Short-term Investments | $204M | $202M | $202M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $158M | $152M | $159M | $149M | $157M | $147M | $134M | $129M | $123M | $116M | · | $106M | $120M | $133M | · | $118M | |
| Inventory | $187M | $179M | $170M | $160M | $156M | $153M | $143M | $182M | $191M | $198M | · | $211M | $241M | $245M | · | $243M | |
| Prepaid Expense | $46M | $46M | $41M | $38M | $35M | $35M | $32M | $36M | $33M | $36M | · | $32M | $35M | $25M | · | $20M | |
| Other Current Assets | · | · | $22M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.20B | $1.16B | $1.14B | $1.10B | $1.06B | $1.03B | $1.07B | $1.13B | $1.16B | $1.13B | · | $980M | $1000M | $1.02B | · | $953M | |
| PP&E (Net) | $168M | $173M | $187M | $189M | $193M | $196M | $198M | $203M | $205M | $206M | · | $202M | $203M | $193M | · | $174M | |
| PP&E (Gross) | · | · | $390M | $383M | $377M | $367M | $360M | $356M | $348M | $341M | · | $321M | $311M | $293M | · | $258M | |
| Accum. Depreciation | · | · | $204M | $194M | $184M | $172M | $162M | $153M | $143M | $136M | · | $120M | $109M | $100M | · | $84M | |
| Goodwill | $1.10B | $1.11B | $1.11B | $1.11B | $1.11B | $1.08B | $1.03B | $988M | $986M | $986M | $987M | $869M | $871M | $856M | $856M | $851M | |
| Intangibles | $358M | $368M | $386M | $395M | $406M | $409M | $398M | $381M | $386M | $394M | · | $350M | $358M | $353M | · | $360M | |
| Other Non-current Assets | $4M | $6M | $5M | $5M | $3M | $2M | $868.0K | $748.0K | $853.0K | $956.0K | · | $1M | $2M | $1M | · | $800.0K | |
| Total Assets | $2.95B | $2.93B | $2.95B | $2.92B | $2.90B | $2.85B | $2.83B | $2.83B | $2.87B | $2.85B | · | $2.52B | $2.56B | $2.55B | · | $2.46B | |
| Accounts Payable | $33M | $35M | $30M | $29M | $26M | $27M | $32M | $21M | $21M | $19M | · | $19M | $24M | $26M | · | $25M | |
| Accrued Liabilities | $77M | $65M | $79M | $77M | $76M | $76M | $62M | $61M | $58M | $59M | · | $58M | $60M | $69M | · | $75M | |
| Current Liabilities | $133M | $126M | $136M | $131M | $123M | $152M | $127M | $108M | $175M | $182M | · | $379M | $388M | $417M | · | $411M | |
| Capital Leases | $121M | $120M | $126M | $132M | $136M | $139M | $146M | $139M | $144M | $145M | · | $131M | $134M | $128M | · | $121M | |
| Other Non-current Liabilities | $17M | $17M | $16M | $17M | $17M | $17M | $17M | $12M | $11M | $11M | · | $11M | $11M | $16M | · | $3M | |
| Total Liabilities | $838M | $825M | $844M | $841M | $840M | $867M | $857M | $814M | $882M | $888M | · | $549M | $600M | $621M | · | $627M | |
| Long-term Debt | $551M | $547M | $542M | $538M | · | · | $526M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $564.0K | $564.0K | $563.0K | $563.0K | $563.0K | $562.0K | $561.0K | $560.0K | $559.0K | $559.0K | · | $558.0K | $557.0K | $556.0K | · | $555.0K | |
| Retained Earnings | $470M | $465M | $456M | $443M | $428M | $413M | $407M | $441M | $442M | $436M | · | $449M | $432M | $413M | · | $349M | |
| AOCI | $-20M | $-14M | $-3M | $-4M | $-2M | $-48M | $-53M | $-35M | $-44M | $-43M | · | $-43M | $-37M | $-31M | · | $-55M | |
| Stockholders' Equity | $2.11B | $2.11B | $2.11B | $2.08B | $2.06B | $1.99B | $1.97B | $2.02B | $1.98B | $1.97B | $1.96B | $1.97B | $1.96B | $1.93B | $1.91B | $1.84B | |
| Liabilities + Equity | $2.95B | $2.93B | $2.95B | $2.92B | $2.90B | $2.85B | $2.83B | $2.83B | $2.87B | $2.85B | · | $2.52B | $2.56B | $2.55B | · | $2.46B | |
| Shares Outstanding | 56,427,067 | 56,399,294 | 56,325,429 | 56,283,321 | 56,253,009 | 56,179,127 | 56,091,677 | 56,026,725 | 55,902,860 | 55,841,318 | · | 55,774,706 | 55,744,896 | 55,644,301 | · | 55,519,646 |
Flux de trésorerie 12
| 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 | $19M | $20M | $20M | $20M | $20M | $19M | $18M | $18M | $17M | $17M | $17M | $20M | $16M | $15M | $14M | $13M | |
| Stock-based Comp | $8M | $8M | $8M | $9M | $8M | $7M | $6M | $23M | $10M | $9M | $6M | $6M | $5M | $7M | $6M | $6M | |
| Deferred Tax | $3M | $-8M | $2M | $-3M | $-1M | $-1M | $-13M | $-2M | $-3M | $-1M | $10M | $-7M | $-929.0K | $-787.0K | $-3M | $984.0K | |
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | |
| Restructuring | $3M | $1M | · | · | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $33M | $28M | $26M | $48M | $29M | $15M | $39M | $49M | $42M | $45M | $29M | $39M | $34M | $11M | $62M | $41M | |
| CapEx | $5M | $5M | $8M | $5M | $7M | $4M | $6M | $7M | $5M | $8M | $11M | $8M | $8M | $9M | $20M | $12M | |
| Investing Cash Flow | $-2M | $-4M | $-209M | $-8M | $-8M | $-74M | $-65M | $-6M | $-7M | $-8M | $-170M | $-9M | $65M | $-9M | $-121M | $-57M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $-10.0K | · | · | · | $0 | |
| Financing Cash Flow | $-6M | $-6M | $195.0K | $-239.0K | $-10M | $-5M | $1M | $-70M | $-6M | $-9M | $268M | $-778.0K | $-9M | $-10M | $-274.0K | $1M | |
| Net Change in Cash | $24M | $19M | $-183M | $40M | $12M | $-60M | $-27M | $-25M | $29M | $29M | $121M | $27M | $87M | $-7M | $-50M | $-23M | |
| Free Cash Flow | · | $24M | · | · | · | $11M | · | · | · | $36M | · | · | · | · | · | · |
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 | 6.9% | 8.2% | · | 8.9% | 7.6% | 3.9% | · | -5.1% | 3.4% | 2.5% | · | · | · | · | · | 26.2% | |
| Net Margin | 2.5% | 4.3% | · | 7.9% | 8.2% | 3.5% | · | -0.42% | 3.6% | 2.1% | · | · | · | · | · | 20.1% | |
| Pretax Margin | 6.9% | 0.91% | · | 9.1% | 10.0% | 4.7% | · | -0.74% | 5.7% | 2.4% | · | · | · | · | · | 23.6% | |
| EBITDA Margin | 6.9% | 8.2% | · | 8.9% | 7.6% | 3.9% | · | -5.1% | 3.4% | 2.5% | · | · | · | · | · | 26.2% | |
| ROA | 0.17% | 0.29% | · | 0.52% | 0.52% | 0.20% | · | -0.02% | 0.21% | 0.12% | · | · | · | · | · | 1.7% | |
| ROE | 0.24% | 0.41% | · | 0.73% | 0.73% | 0.30% | · | -0.03% | 0.29% | 0.17% | · | · | · | · | · | 2.3% | |
| ROIC | 0.23% | 3.6% | · | 0.70% | 0.55% | 0.24% | · | -0.22% | 0.17% | 0.17% | · | · | · | · | · | 2.4% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.1 | 9.2 | · | 8.4 | 8.6 | 6.8 | · | 10.4 | 6.6 | 6.2 | · | 2.6 | 2.6 | 2.5 | · | 2.3 | |
| Quick Ratio | 7.3 | 7.4 | · | 6.8 | 7.0 | 5.6 | · | 8.4 | 5.3 | 4.9 | · | 1.9 | 1.9 | 1.6 | · | 1.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 160.1 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | · | · | · | · | 0.4 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | · | · | · | · | 1.7 |
Valorisation (TTM) 10
| 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 | $770M | $735M | · | $695M | $665M | $636M | · | $608M | $612M | $619M | · | $666M | $733M | $780M | · | $793M | |
| Net Income TTM | $43M | $44M | · | $35M | $26M | $14M | · | $25M | $46M | $55M | · | $92M | $125M | $153M | · | $171M | |
| Market Cap | $7.70B | $6.64B | · | $7.52B | $7.00B | $7.15B | · | $8.34B | $7.05B | $10.27B | · | $8.87B | $7.89B | $9.37B | · | $10.39B | |
| P/E | 179.5 | 153.0 | · | 219.1 | 276.4 | 509.0 | · | 330.7 | 155.6 | 187.7 | · | 97.6 | 64.0 | 63.1 | · | 62.8 | |
| P/S | 10.0 | 9.0 | · | 10.8 | 10.5 | 11.2 | · | 13.7 | 11.5 | 16.6 | · | 13.3 | 10.8 | 12.0 | · | 13.1 | |
| P/B | 3.6 | 3.2 | · | 3.6 | 3.4 | 3.6 | · | 4.1 | 3.6 | 5.2 | · | 4.5 | 4.0 | 4.9 | · | 5.7 | |
| P / Tangible Book | 11.8 | 10.5 | · | 13.1 | 12.9 | 14.5 | · | 12.9 | 11.5 | 17.6 | · | 11.8 | 10.8 | 13.1 | · | 16.6 | |
| P / Cash Flow | · | 234.8 | · | · | · | 476.4 | · | · | · | 229.7 | · | · | · | · | · | · | |
| P / FCF | · | 281.7 | · | · | · | 624.7 | · | · | · | 282.4 | · | · | · | · | · | · | |
| Earnings Yield | 0.56% | 0.65% | · | 0.46% | 0.36% | 0.20% | · | 0.30% | 0.64% | 0.53% | · | 1.0% | 1.6% | 1.6% | · | 1.6% |
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 | $738M | $634M | $632M | $802M | $671M |
| Marge d'exploitation % | 7.5% | -5.5% | 7.5% | 28.0% | 24.9% |
| Résultat net | $49M | $-26M | $36M | $186M | $128M |
| BPA dilué | $0.86 | $-0.46 | $0.63 | $3.24 | $2.24 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 8.4 | 8.4 | — | 2.5 | 2.5 |
| Ratio de liquidité réduite | 6.8 | 7.0 | — | 1.6 | 1.9 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $94M | $150M | $78M | $87M | $52M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 526 déclarants · $6.0B 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 |
|---|---|---|---|---|
| 106 (+37 vs T. préc.) | 50 (-40 vs T. préc.) | 163 (+3 vs T. préc.) | 135 (+4 vs T. préc.) | +8.0M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $380 756 286 | 2 790 650 | 6,34% | Actions |
| FMR LLC | $354 303 026 | 2 596 768 | 5,90% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $328 980 171 | 2 411 171 | 5,48% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $315 561 843 | 2 312 825 | 5,26% | Actions |
| MAVERICK CAPITAL LTD | $270 772 548 | 1 984 554 | 4,51% | Actions |
| STATE STREET CORP | $245 681 945 | 1 800 530 | 4,09% | Actions |
| Holocene Advisors, LP | $176 306 540 | 1 292 191 | 2,94% | Actions |
| RTW INVESTMENTS, LP | $169 272 512 | 1 240 637 | 2,82% | Actions |
| AMERIPRISE FINANCIAL INC | $166 623 953 | 1 221 222 | 2,78% | Actions |
| WASATCH ADVISORS LP | $146 512 822 | 1 243 531 | 2,44% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $138 108 115 | 1 012 226 | 2,30% | Actions |
| Conestoga Capital Advisors, LLC | $133 845 321 | 980 983 | 2,23% | Actions |
| Stephens Investment Management Group LLC | $127 855 741 | 937 084 | 2,13% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $118 219 263 | 866 456 | 1,97% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $116 350 319 | 852 511 | 1,94% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $107 592 627 | 788 571 | 1,79% | Actions |
| BAMCO INC /NY/ | $102 120 701 | 748 466 | 1,70% | Actions |
| FRED ALGER MANAGEMENT, LLC | $100 111 349 | 733 739 | 1,67% | Actions |
| ALLIANCEBERNSTEIN L.P. | $93 700 125 | 795 282 | 1,56% | Actions |
| FIRST TRUST ADVISORS LP | $86 532 840 | 634 219 | 1,44% | Actions |
| Bank of New York Mellon Corp | $80 159 319 | 587 506 | 1,34% | Actions |
| NORGES BANK | $78 483 835 | 575 226 | 1,31% | Actions |
| GOLDMAN SACHS GROUP INC | $75 189 355 | 551 080 | 1,25% | Actions |
| GENEVA CAPITAL MANAGEMENT LLC | $62 925 707 | 461 197 | 1,05% | Actions |
| Vestal Point Capital, LP | $54 576 000 | 400 000 | 0,91% | Actions |
| Impax Asset Management Group plc | $54 100 234 | 396 513 | 0,90% | Actions |
| TimesSquare Capital Management, LLC | $53 735 699 | 456 083 | 0,90% | Actions |
| Iron Triangle Partners LP | $52 512 870 | 320 474 | 0,87% | Actions |
| AMERICAN CAPITAL MANAGEMENT INC | $49 262 344 | 361 055 | 0,82% | Actions |
| DF DENT & CO INC | $48 689 109 | 356 854 | 0,81% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $48 581 372 | 356 064 | 0,81% | Actions |
| Balyasny Asset Management L.P. | $48 505 375 | 355 507 | 0,81% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $45 884 090 | 336 295 | 0,76% | Actions |
| Granahan Investment Management, LLC | $45 335 055 | 332 271 | 0,76% | Actions |
| PRIMECAP MANAGEMENT CO/CA/ | $44 106 686 | 323 268 | 0,73% | Actions |
| Champlain Investment Partners, LLC | $43 518 220 | 318 955 | 0,73% | Actions |
| CITADEL ADVISORS LLC | $40 307 787 | 295 425 | 0,67% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $39 643 870 | 290 559 | 0,66% | Actions |
| BANK OF AMERICA CORP /DE/ | $39 352 297 | 288 422 | 0,66% | Actions |
| 12 West Capital Management LP | $38 225 713 | 280 165 | 0,64% | Actions |
| Daiwa Securities Group Inc. | $36 289 220 | 265 972 | 0,60% | Actions |
| JANE STREET GROUP, LLC | $35 406 180 | 259 500 | 0,59% | Option de vente |
| PERCEPTIVE ADVISORS LLC | $33 866 045 | 248 212 | 0,56% | Actions |
| AMERICAN CENTURY COMPANIES INC | $29 062 266 | 213 004 | 0,48% | Actions |
| NZS Capital, LLC | $28 005 265 | 205 257 | 0,47% | Actions |
| BRADLEY FOSTER & SARGENT INC/CT | $26 665 151 | 195 435 | 0,44% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26 483 004 | 194 100 | 0,44% | Option d'achat |
| Blue Whale Capital LLP | $24 337 758 | 178 377 | 0,41% | Actions |
| BRAIDWELL LP | $24 163 524 | 177 100 | 0,40% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $24 127 777 | 176 838 | 0,40% | Actions |
| ROYCE & ASSOCIATES LP | $23 848 893 | 174 794 | 0,40% | Actions |
| RIVERBRIDGE PARTNERS LLC | $23 536 805 | 172 507 | 0,39% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $23 169 013 | 169 811 | 0,39% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $22 957 000 | 168 256 | 0,38% | Actions |
| Point72 Asset Management, L.P. | $22 670 461 | 166 157 | 0,38% | Actions |
| FIFTH THIRD BANCORP | $21 478 930 | 157 424 | 0,36% | Actions |
| BARCLAYS PLC | $21 174 123 | 155 190 | 0,35% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20 506 932 | 150 300 | 0,34% | Option de vente |
| Gotham Asset Management, LLC | $19 458 118 | 142 613 | 0,32% | Actions |
| Baird Financial Group, Inc. | $19 455 525 | 142 594 | 0,32% | Actions |
| BROWN CAPITAL MANAGEMENT LLC | $19 224 260 | 140 899 | 0,32% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $19 157 800 | 140 415 | 0,32% | Actions |
| RHUMBLINE ADVISERS | $18 333 410 | 134 370 | 0,31% | Actions |
| MARSHALL WACE, LLP | $17 106 575 | 125 378 | 0,29% | Actions |
| Artemis Investment Management LLP | $16 608 432 | 121 727 | 0,28% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $16 347 422 | 119 814 | 0,27% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $15 977 533 | 117 103 | 0,27% | Actions |
| OSTERWEIS CAPITAL MANAGEMENT INC | $15 144 158 | 110 995 | 0,25% | Actions |
| PALISADE CAPITAL MANAGEMENT, LP | $14 976 746 | 109 768 | 0,25% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $14 930 902 | 109 432 | 0,25% | Actions |
| Point72 (DIFC) Ltd | $14 657 940 | 109 658 | 0,24% | Actions |
| Swiss National Bank | $14 285 268 | 104 700 | 0,24% | Actions |
| BlackRock, Inc. | $13 343 150 | 97 795 | 0,22% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $12 687 419 | 92 989 | 0,21% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $12 275 370 | 89 969 | 0,20% | Actions |
| LOOMIS SAYLES & CO L P | $11 961 558 | 87 669 | 0,20% | Actions |
| RAYMOND JAMES FINANCIAL INC | $11 610 908 | 85 099 | 0,19% | Actions |
| Avidity Partners Management LP | $10 615 032 | 77 800 | 0,18% | Actions |
| JENNISON ASSOCIATES LLC | $10 232 520 | 74 996 | 0,17% | Actions |
| Pier Capital, LLC | $10 129 033 | 74 238 | 0,17% | Actions |
| D. E. Shaw & Co., Inc. | $10 031 751 | 73 525 | 0,17% | Actions |
| NORTH STAR ASSET MANAGEMENT INC | $9 892 521 | 83 963 | 0,16% | Actions |
| Assenagon Asset Management S.A. | $9 686 558 | 70 995 | 0,16% | Actions |
| Ensign Peak Advisors, Inc | $9 508 094 | 69 687 | 0,16% | Actions |
| California Public Employees Retirement System | $8 386 557 | 61 467 | 0,14% | Actions |
| Hudson Bay Capital Management LP | $8 186 400 | 60 000 | 0,14% | Actions |
| MORGAN STANLEY | $7 876 135 | 57 726 | 0,13% | Actions |
| STRS OHIO | $7 643 642 | 56 022 | 0,13% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7 572 829 | 55 503 | 0,13% | Actions |
| Retirement Systems of Alabama | $7 482 642 | 54 842 | 0,12% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 288 345 | 61 860 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 876 303 | 50 398 | 0,11% | Actions |
| STEPHENS INC /AR/ | $6 704 389 | 49 138 | 0,11% | Actions |
| Aberdeen Group plc | $6 604 242 | 48 404 | 0,11% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6 562 082 | 48 095 | 0,11% | Actions |
| TD Asset Management Inc | $6 448 973 | 47 266 | 0,11% | Actions |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | $6 050 646 | 51 355 | 0,10% | Actions |
| THORNBURG INVESTMENT MANAGEMENT INC | $5 987 942 | 43 887 | 0,10% | Actions |
| Walleye Trading LLC | $5 903 486 | 43 268 | 0,10% | Actions |
| Slow Capital, Inc. | $5 708 787 | 41 841 | 0,10% | Actions |
Initiés de la société 39 initiés · 17 dirigeants · 21 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Olivier Loeillot | Chief Executive Officer | 21 avril 2026 S | 54 246 | 0 | 2 | $-1 733 450 |
| Walter C Herlihy | PRESIDENT, CEO | 12 mai 2015 S | 262 430 | 0 | 0 | $0 |
| Jason K Garland | CFO | 16 juillet 2026 S | 18 829 | 0 | 2 | $-185 785 |
| Jon Snodgres | Chief Financial Officer | 16 mai 2023 F | 37 381 | 0 | 0 | $0 |
| Jonathan I Lieber | CFO | 28 février 2013 A | — | 0 | 0 | $0 |
| Daniel W Muehl | CFO | 27 février 2006 A | 10 000 | 0 | 0 | $0 |
| James Bylund | Chief Operating Officer | 5 mars 2026 A | 25 423 | 0 | 1 | $-331 301 |
| Brian Robb Douglass | CHIEF PRODUCT OFFICER | 7 mai 2026 F | 7 985 | 0 | 0 | $0 |
| Ralf Kuriyel | Senior VP, R&D | 5 mars 2026 A | 20 062 | 0 | 0 | $0 |
| Violetta Hughes | CHIEF ACCOUNTING OFFICER | 2 septembre 2025 A | 4 142 | 0 | 0 | $0 |
| Christine Gebski | SVP, Filtration & Chromatography | 14 mai 2024 F | 27 419 | 0 | 0 | $0 |
| Howard Benjamin | VP Business Development | 14 décembre 2017 M | 33 908 | 0 | 0 | $0 |
| James R Rusche | Senior Vice President | 26 février 2016 A | 100 516 | 0 | 0 | $0 |
| WITT DANIEL P | Senior Vice President | 20 juin 2014 M | 77 999 | 0 | 0 | $0 |
| William J Kelly | Chief Accounting Officer | 27 février 2014 A | 5 456 | 0 | 0 | $0 |
| Hal Landy | Vice President | 19 juin 2007 M | 10 000 | 0 | 0 | $0 |
| Laura Whitehouse | Vice President | 10 mai 2007 A | 3 457 | 0 | 0 | $0 |
| Margaret Pax | Administrateur | 14 mai 2026 A | 3 011 | 0 | 0 | $0 |
| Rohin Mhatre | Administrateur | 14 mai 2026 A | 5 014 | 0 | 0 | $0 |
| Konstantin Konstantinov | Administrateur | 14 mai 2026 A | 3 889 | 0 | 0 | $0 |
| Manner Carrie Eglinton | Administrateur | 14 mai 2026 A | 5 461 | 0 | 0 | $0 |
| Martin D Madaus | Administrateur | 14 mai 2026 A | 6 581 | 0 | 0 | $0 |
| Nicolas Barthelemy | Administrateur | 14 mai 2026 A | 5 436 | 0 | 0 | $0 |
| Karen A Dawes | Administrateur | 14 mai 2026 A | 92 816 | 0 | 1 | $-44 275 |
| Glenn P Muir | Administrateur | 14 mai 2026 A | 40 051 | 0 | 0 | $0 |
| Anthony Hunt | Administrateur | 2 mars 2026 F | 89 062 | 0 | 18 | $-10 522 608 |
| Thomas F Ryan JR | Administrateur | 1 mars 2022 M | 1 457 | 0 | 0 | $0 |
| John Cox | Administrateur | 24 mars 2020 S | 923 | 0 | 0 | $0 |
| Glenn L Cooper MD | Administrateur | 23 mai 2019 M | 59 709 | 0 | 0 | $0 |
| Alfred Lewis Goldberg | Administrateur | 21 mai 2015 A | 40 331 | 0 | 0 | $0 |
| Michael A Griffith | Administrateur | 10 novembre 2014 M | 1 932 | 0 | 0 | $0 |
| Earl Webb Henry | Administrateur | 9 mai 2013 A | 21 380 | 0 | 0 | $0 |
| Alexander Rich | Administrateur | 15 décembre 2011 A | 436 500 | 0 | 0 | $0 |
| Robert J Hennessey | Administrateur | 14 septembre 2007 A | — | 0 | 0 | $0 |
| SCHIMMEL PAUL | Administrateur | 14 juin 2007 M | 665 106 | 0 | 0 | $0 |
| William G Miller | Administrateur | 21 septembre 2004 A | 134 000 | 0 | 0 | $0 |
| Roy T Eddleman | — | 9 août 2018 S | 370 000 | 0 | 0 | $0 |
| Timothy Scott Harris | — | 27 février 2006 A | 10 000 | 0 | 0 | $0 |
| Barbara Burnim Day | — | 24 janvier 2006 M | 2 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| Individual Retirement Accounts for the benefit of Ronald L. Chez and Ronald L. Chez Individually ×12 dépôts | 23 juillet 2013 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 21 octobre 2008 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 17 juillet 2007 | — | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée | 7 février 2007 | — | 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 86 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 |
|---|---|---|---|---|
| PBE · Invesco Exchange-Traded Fund Trust | 3,40% | 75 282 SH | 8 août 2026 | Quotidien |
| CSMD · Professionally Managed Portfolios | 1,91% | 69 834 NS | 30 avril 2026 | N-PORT |
| GDOC · Goldman Sachs ETF Trust | 1,26% | 2 038 NS | 31 mai 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 0,75% | 2 485 NS | 31 mai 2026 | N-PORT |
| IBB · iShares Trust | 0,66% | 391 736 SH | 8 août 2026 | Quotidien |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,63% | 2 659 NS | 31 mai 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,62% | 12 645 NS | 31 mai 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,33% | 867 NS | 31 mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,27% | 16 831 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,27% | 7 188 SH | 8 août 2026 | Quotidien |
| IQSM · New York Life Investments ETF Trust | 0,26% | 7 006 NS | 30 avril 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,26% | 71 NS | 29 mai 2026 | N-PORT |
| IJK · iShares Trust | 0,25% | 170 762 SH | 8 août 2026 | Quotidien |
| IJH · iShares Trust | 0,23% | 1 829 509 SH | 8 août 2026 | Quotidien |
| IJJ · iShares Trust | 0,22% | 121 640 SH | 8 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,21% | 28 776 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,20% | 710 737 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 85 766 SH | 8 août 2026 | Quotidien |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,19% | 20 491 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,18% | 6 083 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 30 719 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,15% | 27 693 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,15% | 7 943 NS | 30 avril 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 29 627 NS | 30 avril 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,15% | 1 550 NS | 30 avril 2026 | N-PORT |
| MVV · ProShares Trust | 0,14% | 1 827 NS | 31 mai 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,14% | 15 322 NS | 30 avril 2026 | N-PORT |
| IYH · iShares Trust | 0,14% | 31 840 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,13% | 160 116 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,13% | 2 394 SH | 8 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 21 471 NS | 30 avril 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 876 NS | 30 avril 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,12% | 143 134 NS | 31 mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,11% | 26 818 SH | 8 août 2026 | Quotidien |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,11% | 5 570 SH | 8 août 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,10% | 24 698 NS | 30 avril 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,10% | 156 957 SH | 8 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,10% | 255 NS | 31 mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,09% | 1 229 607 SH | 8 août 2026 | Quotidien |
| IWS · iShares Trust | 0,08% | 80 011 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 608 385 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,08% | 3 194 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,06% | 16 896 SH | 8 août 2026 | Quotidien |
| IWR · iShares Trust | 0,06% | 216 961 SH | 8 août 2026 | Quotidien |
| RILA · Spinnaker ETF Series | 0,06% | 213 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 36 069 NS | 31 mai 2026 | N-PORT |
| XT · iShares Trust | 0,05% | 11 384 SH | 8 août 2026 | Quotidien |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,04% | 3 114 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 2 092 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 4 462 NS | 30 avril 2026 | N-PORT |