ROG Rogers Corporation Common Stock

NYSE · Electrical Equipment · Voir sur SEC EDGAR ↗
$133,59
Prix · Aoû 19, 2026
Données fondamentales au Jul 29, 2026

À propos de Rogers Corporation Common Stock Présentation de l'entreprise depuis Wikipedia

Rogers Corporation is a specialty engineered materials company headquartered in Chandler, Arizona.

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Rogers Corporation is a specialty engineered materials company headquartered in Chandler, Arizona.

History

In 1832, the company was founded by Peter Rogers as Rogers Paper Manufacturing Company. Today, the company is composed of two business segments: Advanced Electronics Solutions and Elastomeric Material Solutions. The company was listed on the New York Stock Exchange in April, 2000.

In 2004, Rogers started Rogers Technologies Suzhou Company Ltd, a wholly owned subsidiary, located in Suzhou, China. Rogers opened its first Suzhou facility in 2002, adding manufacturing capability for their roller and high-frequency laminate products. A second manufacturing facility opened in 2003.

In 2011, Rogers purchased German based curamik® Electronics, a manufacturer of power electronic substrates.

In 2016, Rogers announced that it would move its headquarters from the village of Rogers in Killingly, Connecticut, to Chandler, Arizona.

In November 2021, DuPont announced that it intended to acquire Rogers in a deal valued at $5.2 billion. The deal has been approved by all the necessary regulators save for the People's Republic of China's State Administration for Market Regulation. Due to the long delay that Chinese authorities presented, DuPont terminated the acquisition of Rogers and agreed to pay a termination fee of $162.5 million USD.

As of 2023, Rogers has locations the United States, China, Germany, Hungary, Belgium, Korea, Japan, Singapore, Taiwan, and the United Kingdom.

Products and technology

Rogers’ Advanced Electronics Solutions business provides advanced material solutions to enable signal integrity, radio frequency (RF) signal management, power efficiency, electric power distribution and thermal management. This business unit offers products including high frequency laminates, bondplys, pre-pregs, cooling solutions, ceramic substrates, and busbars.

Rogers’s Elastomeric Material Solutions business provides high performance engineered materials, including PORON® polyurethane foams, BISCO® performance silicones, ARLON® custom silicones, DeWAL™ PTFE and UHMW films and tapes and XRD® extreme impact mitigation materials.

Rogers offers liquid cooling materials designed to dissipate large amounts of heat, and provide thermal management of high-power laser diodes and other heat-generating optical devices. The cooling structures are copper foil channels bonded into a tight block, with aluminium nitride (AlN) isolation layers added for extra performance.

Rogers manufactures PORON® brand industrial microcellular polyurethane.

In March 2020 Rogers filed a complaint against ElastaPro for trade secret violations, claiming that this company had unlawfully obtained Rogers' technical formulations and manufacturing know-how.

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

ROG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$133.59
Capitalisation Boursière
$2.38B
P/E (TTM)
-39.3
BPA (TTM)
$-3.40
Revenus (TTM)
$811M
Rendement div.
ROE
-5.1%
Dette/Capitaux propres
Fourchette 52 semaines
$72 – $169

ROG Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $811M
10-point trend, +23.5%
2016-12-31 2025-12-31
BPA $-3.40
10-point trend, -228.3%
2016-12-31 2025-12-31
Flux de trésorerie libre $71M
10-point trend, -28.1%
2016-12-31 2025-12-31
Marges -7.6%
10-point trend, -16.7%
2016-12-31 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
ROG
Médiane des pairs
P/E (TTM)
5-point trend, -156.5%
-39.3
56.9
P/S (TTM)
5-point trend, -63.3%
2.9
5.0
P/B
5-point trend, -70.2%
2.0
3.1
Price / FCF (Cours / FCF)
5-point trend, -76.1%
33.4

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
ROG
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, -15.4%
31.7%
37.7%
Operating Margin (Marge d'exploitation)
5-point trend, -144.2%
-5.5%
Net Profit Margin (Marge nette)
5-point trend, -165.7%
-7.6%
7.5%
ROA
5-point trend, -156.3%
-4.2%
4.4%
ROE
5-point trend, -151.8%
-5.1%
7.0%
ROIC
5-point trend, -167.3%
-5.2%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
ROG
Médiane des pairs
Current Ratio (Ratio de liquidité)
5-point trend, +11.3%
4.0
2.8
Quick Ratio (Ratio de liquidité réduite)
5-point trend, +7.7%
2.6

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
ROG
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, -13.1%
-2.3%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, -13.1%
-5.8%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, -13.1%
0.20%
EPS YoY (BPA Année/Année)
5-point trend, -159.3%
-53.8%
Net Income YoY (Bénéfice net YoY)
5-point trend, -157.2%
-53.9%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
ROG
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, -159.3%
$-3.40

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
ROG
Médiane des pairs

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
Ratio de distribution
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
9 janvier 1992$0,0075
9 octobre 1991$0,0075
12 juillet 1991$0,0075
11 avril 1991$0,0075
9 janvier 1991$0,0075
16 octobre 1990$0,0075
10 juillet 1990$0,0075
10 avril 1990$0,0075
9 janvier 1990$0,0075

ROG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 7 analystes
  • Achat fort 1 14,3%
  • Achat 5 71,4%
  • Conserver 1 14,3%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

3 analystes · 2026-08-14
Objectif médian $170.00 +27,3%
Objectif moyen $173.33 +29,8%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Taux de battement
75.0%
Surprise Moyenne
0.52%
Période EPS Actual BPA est. Surprise
30 juin 2026 $0.92 $1.00 -0.08%
31 mars 2026 $0.75 $0.68 0.07%
31 décembre 2025 $0.89 $0.61 0.28%
30 septembre 2025 $0.90 $0.71 0.19%
30 juin 2025 $0.34 $0.51 -0.17%
31 mars 2025 $0.27 $0.26 0.01%
30 septembre 2000 $0.44 $0.36 0.08%
30 juin 2000 $4.10 $0.38 3.7%

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
ROG $1.63B -26.9 -2.3% -7.6% -5.1% 31.7%
LFUS -90.7 8.9% -3.0% -3.0% 38.0%
BDC $4.54B 19.7 10.3% 8.8% 19.0% 38.0%
VSH -207.0 4.5% -0.29% -0.44% 19.4%
BELFA 26.3% 9.1% 15.7% 39.1%
KN $1.82B 42.9 7.2% 7.4% 5.8% 43.2%
LWLG $473M -20.2 147.7% -8576.5% -39.3%
AMPG
CPSH $58M 107.0 54.3% 1.3% 2.1% 16.2%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 15
Données annuelles Compte de résultat pour ROG
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +32.7% $811M $830M $908M $971M $933M $803M $898M $879M $821M $656M $641M $611M
Cost of Revenue 12-point trend, +47.3% $554M $553M $601M $650M $584M $511M $584M $568M $502M $407M $406M $376M
Gross Profit 12-point trend, +9.4% $257M $277M $307M $321M $349M $292M $314M $311M $319M $249M $235M $235M
R&D Expense 12-point trend, +22.8% $28M $35M $36M $35M $30M $29M $32M $33M $30M $29M $28M $23M
SG&A Expense 12-point trend, +41.0% $177M $193M $202M $219M $193M $182M $169M $164M $162M $139M $131M $125M
Operating Income 12-point trend, -155.4% $-45M $25M $85M $144M $117M $67M $110M $113M $129M $81M $76M $81M
Other Non-op 12-point trend, +24.6% $-900.0K $9M $-700.0K $1M $5M $4M $-592.0K $-994.0K $5M $1M $-8M $-1M
Pretax Income 12-point trend, -155.5% $-45M $34M $76M $140M $126M $69M $55M $111M $133M $82M $66M $81M
Income Tax 12-point trend, -40.0% $17M $8M $20M $24M $18M $19M $8M $23M $52M $34M $20M $28M
Net Income 12-point trend, -215.7% $-62M $26M $57M $117M $108M $50M $47M $88M $80M $48M $46M $53M
EPS (Basic) 12-point trend, -215.6% $-3.40 $1.40 $3.04 $6.21 $5.77 $2.68 $2.55 $4.77 $4.43 $2.68 $2.52 $2.94
EPS (Diluted) 12-point trend, -218.9% $-3.40 $1.40 $3.03 $6.15 $5.73 $2.67 $2.53 $4.70 $4.34 $2.65 $2.48 $2.86
Shares (Basic) 12-point trend, +0.1% 18,200,000 18,600,000 18,600,000 18,800,000 18,700,000 18,681,000 18,573,000 18,374,000 18,154,000 17,991,000 18,371,000 18,177,000
Shares (Diluted) 12-point trend, -2.7% 18,200,000 18,600,000 18,700,000 19,000,000 18,900,000 18,706,000 18,713,000 18,659,000 18,547,000 18,223,000 18,680,000 18,698,000
EBITDA 12-point trend, -156.0% $-45M $25M $85M $144M $117M $67M $110M $113M $131M $84M $76M $80M
Bilan 26
Données annuelles Bilan pour ROG
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -17.0% $197M $160M $132M $236M $232M $192M $167M $168M $181M $228M $205M $237M
Short-term Investments $0 · · · · · · · · · · ·
Receivables 12-point trend, +31.8% $131M $135M $162M $177M $163M $134M $122M $145M $141M $120M $101M $99M
Inventory 12-point trend, +62.7% $125M $142M $154M $182M $133M $102M $133M $133M $113M $91M $92M $77M
Other Current Assets 12-point trend, +110.0% $15M $28M $30M $21M $14M $13M $11M $11M $11M $9M $8M $7M
Current Assets 12-point trend, +14.1% $500M $494M $527M $660M $584M $474M $464M $486M $455M $458M $429M $438M
PP&E (Net) 5-point trend, +61.4% · · · · · · · $243M $180M $177M $179M $150M
PP&E (Gross) 5-point trend, +48.4% · · · · · · · $518M $444M $429M $392M $349M
Accum. Depreciation 10-point trend, +71.4% · · $386M $382M $368M $366M $341M $317M $290M $259M $237M $225M
Goodwill 12-point trend, +208.9% $303M $358M $360M $352M $370M $270M $263M $265M $237M $208M $175M $98M
Intangibles 12-point trend, +159.0% $99M $110M $124M $134M $176M $118M $159M $177M $160M $137M $75M $38M
Other Non-current Assets 12-point trend, +162.0% $20M $21M $8M $8M $27M $16M $7M $3M $6M $4M $4M $8M
Total Assets 12-point trend, +70.1% $1.43B $1.48B $1.52B $1.65B $1.60B $1.26B $1.27B $1.28B $1.13B $1.06B $930M $840M
Accounts Payable 12-point trend, +114.3% $43M $48M $50M $57M $65M $36M $33M $40M $36M $28M $22M $20M
Current Liabilities 12-point trend, +4.7% $126M $124M $116M $142M $164M $112M $100M $107M $114M $101M $79M $120M
Capital Leases 12-point trend, +196.3% $18M $21M $15M $11M $15M $2M $2M $0 $6M $5M $6M $6M
Deferred Tax 12-point trend, +20.8% $18M $18M $23M $24M $29M $8M $9M $11M $11M $14M $9M $15M
Other Non-current Liabilities 12-point trend, +4574.6% $16M $10M $10M $12M $23M $11M $14M $10M $3M $3M $4M $338.0K
Long-term Debt 4-point trend, +118.3% · · · · · · · · $131M $240M $177M $60M
Total Debt 11-point trend, -100.0% · $0 $30M $215M $190M $25M $123M $228M $131M $240M $179M $60M
Common Stock 12-point trend, -3.3% $18M $18M $19M $19M $19M $19M $19M $18M $18M $18M $18M $18M
Retained Earnings 12-point trend, +125.3% $1.12B $1.18B $1.16B $1.10B $982M $874M $824M $776M $685M $591M $543M $497M
AOCI 12-point trend, +27.6% $-47M $-95M $-66M $-85M $-45M $-20M $-47M $-79M $-65M $-92M $-88M $-65M
Stockholders' Equity 12-point trend, +103.6% $1.20B $1.25B $1.26B $1.17B $1.12B $1.02B $934M $848M $767M $636M $585M $587M
Liabilities + Equity 12-point trend, +70.1% $1.43B $1.48B $1.52B $1.65B $1.60B $1.26B $1.27B $1.28B $1.13B $1.06B $930M $840M
Shares Outstanding 12-point trend, -3.3% 17,800,000 18,500,000 18,600,000 18,600,000 18,730,000 18,677,000 18,577,000 18,395,000 18,255,000 18,021,000 17,957,000 18,404,000
Flux de trésorerie 17
Données annuelles Flux de trésorerie pour ROG
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 12-point trend, +106.7% $54M $49M $51M $46M $43M $71M $49M $50M $44M $38M $34M $26M
Stock-based Comp 12-point trend, +44.7% $11M $15M $14M $12M $17M $14M $12M $11M $12M $11M $10M $8M
Deferred Tax 12-point trend, -179.4% $-7M $-17M $-4M $-21M $-3M $-13M $-18M $-3M $18M $7M $4M $8M
Amort. of Intangibles 12-point trend, +80.3% $11M $12M $13M $16M $14M $42M $18M $16M $15M $11M $11M $6M
Restructuring 10-point trend, +3242.9% $23M $16M $17M $2M $3M $12M $948.0K $3M $3M $700.0K · ·
Operating Cash Flow 12-point trend, +18.8% $101M $127M $131M $130M $124M $165M $161M $67M $139M $117M $74M $85M
CapEx 12-point trend, +4.7% $30M $56M $57M $117M $71M $40M $52M $47M $27M $18M $25M $29M
Investing Cash Flow 12-point trend, +48.1% $-15M $-46M $-48M $-113M $-239M $-40M $-49M $-167M $-78M $-152M $-180M $-29M
Debt Issued 9-point trend, +100000000.00 · · · $100M $190M $150M $0 $102M $0 $166M $125M $0
Net Debt Issued 8-point trend, -20.0% · · · $100M $190M $150M $0 $102M $0 $166M $125M ·
Stock Issued 8-point trend, -100.0% · · · · $0 $0 $344.0K $861.0K $3M $858.0K $7M $21M
Stock Repurchased 12-point trend, +52400000.00 $52M $20M $0 $25M $0 $0 $0 $3M $0 $8M $40M $0
Net Stock Activity 12-point trend, -355.4% $-52M $-20M $0 $-25M $0 $0 $344.0K $-2M $3M $-4M $-33M $21M
Financing Cash Flow 12-point trend, -2987.0% $-54M $-50M $-190M $-10M $159M $-104M $-112M $89M $-113M $58M $83M $2M
Net Change in Cash 12-point trend, -18.2% $37M $28M $-104M $4M $40M $25M $-889.0K $-13M $-47M $23M $-33M $45M
Taxes Paid 4-point trend, +43.4% $21M · · · · · · · · $24M $19M $14M
Free Cash Flow 12-point trend, +25.9% $71M $71M $74M $13M $53M $125M $110M $20M $112M $99M $49M $56M
Rentabilité 8
Données annuelles Rentabilité pour ROG
Métrique Tendance 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -17.3% 31.7% 33.4% 33.8% 33.1% 37.4% 36.4% -4575.5% 35.4% 38.8% 38.0% 36.7% 38.3%
Operating Margin 12-point trend, -142.1% -5.5% 3.0% 9.4% 14.9% 12.6% 8.4% -1608.4% 12.8% 15.9% 12.8% 11.9% 13.2%
Net Margin 12-point trend, -188.0% -7.6% 3.1% 6.2% 12.0% 11.6% 6.2% -688.9% 10.0% 9.8% 7.4% 7.2% 8.7%
Pretax Margin 12-point trend, -142.2% -5.6% 4.1% 8.4% 14.4% 13.5% 8.5% -802.5% 12.6% 16.2% 12.5% 10.3% 13.2%
EBITDA Margin 12-point trend, -142.1% -5.5% 3.0% 9.4% 14.9% 12.6% 8.4% -1608.4% 12.8% 15.9% 12.8% 11.9% 13.2%
ROA 12-point trend, -166.2% -4.2% 1.7% 3.6% 7.2% 7.5% 3.9% 3.7% 7.3% 7.4% 4.9% 5.2% 6.4%
ROE 12-point trend, -154.5% -5.1% 2.1% 4.6% 10.3% 9.8% 5.0% 5.1% 10.5% 11.5% 7.9% 7.9% 9.3%
ROIC 12-point trend, -162.6% -5.2% 1.5% 4.9% 8.6% 7.7% 4.7% 9.0% 8.3% 8.8% 5.6% 7.0% 8.2%
Liquidité et Solvabilité 4
Données annuelles Liquidité et Solvabilité pour ROG
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +10.5% 4.0 4.0 4.5 4.6 3.6 4.3 4.6 4.5 4.0 4.5 5.4 3.6
Quick Ratio 12-point trend, -5.8% 2.6 2.4 2.5 2.9 2.4 2.9 2.9 2.9 2.8 3.4 3.9 2.8
Debt / Equity 11-point trend, -100.0% · 0.0 0.0 0.2 0.2 0.0 0.1 0.3 0.2 0.4 0.3 0.1
LT Debt / Equity 11-point trend, -100.0% · 0.0 0.0 0.2 0.2 0.0 0.1 0.3 0.2 0.4 0.3 0.0
Efficacité 3
Données annuelles Efficacité pour ROG
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -24.9% 0.6 0.6 0.6 0.6 0.7 0.6 -0.0 0.7 0.8 0.7 0.7 0.7
Inventory Turnover 12-point trend, -25.5% 4.1 3.7 3.6 4.1 5.0 4.3 4.4 4.6 4.9 4.4 4.8 5.6
Receivables Turnover 12-point trend, -10.2% 6.1 5.6 5.4 5.7 6.3 6.3 -0.1 6.2 6.3 5.9 6.4 6.8
Par action 5
Données annuelles Par action pour ROG
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +112.4% $67.17 $67.65 $67.69 $63.12 $59.74 $54.65 $50.77 $46.47 $41.99 $35.28 $32.55 $31.62
Revenue / Share 12-point trend, +36.4% $44.55 $44.63 $48.58 $51.24 $49.46 $42.91 $-0.37 $47.11 $44.27 $36.02 $34.34 $32.67
Cash Flow / Share 12-point trend, +22.0% $5.56 $6.83 $7.03 $6.83 $6.59 $8.82 $8.62 $3.58 $7.49 $6.42 $3.96 $4.56
Cash / Share 12-point trend, -14.2% $11.07 $8.64 $7.08 $12.70 $12.40 $10.27 $9.07 $9.19 $9.92 $12.64 $11.39 $12.90
EPS (TTM) 12-point trend, -218.9% $-3.40 $1.40 $3.03 $6.15 $5.73 $2.67 $2.53 $4.70 $4.34 $2.65 $2.48 $2.86
Taux de croissance 7
Données annuelles Taux de croissance pour ROG
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -114.3% -2.3% -8.6% -6.5% 4.1% 16.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -238.7% -5.8% -3.8% 4.2% · · · · · · · · ·
Revenue CAGR 5Y 0.20% · · · · · · · · · · ·
EPS YoY 4-point trend, -146.9% · -53.8% -50.7% 7.3% 114.6% · · · · · · ·
EPS CAGR 3Y 2-point trend, -969.6% · -37.5% 4.3% · · · · · · · · ·
Net Income YoY 4-point trend, -146.4% · -53.9% -51.5% 7.9% 116.2% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -992.0% · -37.7% 4.2% · · · · · · · · ·
Valorisation (TTM) 14
Données annuelles Valorisation (TTM) pour ROG
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +32.7% $811M $830M $908M $971M $933M $803M $898M $879M $821M $656M $641M $611M
Net Income TTM 12-point trend, -215.7% $-62M $26M $57M $117M $108M $50M $47M $88M $80M $48M $46M $53M
Market Cap 12-point trend, +8.8% $1.63B $1.88B $2.46B $2.22B $5.11B $2.90B $2.29B $1.81B $2.96B $1.38B $926M $1.50B
Enterprise Value 11-point trend, +30.2% · $1.72B $2.35B $2.20B $5.07B $2.73B $2.25B $1.87B $2.91B $1.40B $900M $1.32B
P/E 12-point trend, -194.6% -26.9 72.6 43.6 19.4 47.6 58.2 49.3 21.1 37.3 29.0 20.8 28.5
P/S 12-point trend, -18.1% 2.0 2.3 2.7 2.3 5.5 3.6 2.6 2.1 3.6 2.1 1.4 2.5
P/B 12-point trend, -47.1% 1.4 1.5 2.0 1.9 4.6 2.8 2.5 2.1 3.9 2.2 1.6 2.6
P / Tangible Book 6-point trend, -55.2% 2.1 2.4 3.2 3.2 8.9 4.6 · · · · · ·
P / Cash Flow 12-point trend, -8.4% 16.1 14.8 18.7 17.1 41.1 17.6 14.2 27.1 21.3 11.8 12.5 17.6
P / FCF 12-point trend, -13.7% 22.9 26.5 33.0 174.9 96.0 23.3 20.9 91.8 26.4 14.0 18.9 26.5
EV / EBITDA 11-point trend, +320.4% · 69.1 27.6 15.2 43.3 40.6 20.4 16.6 22.2 16.6 11.8 16.4
EV / FCF 11-point trend, +3.5% · 24.2 31.7 173.3 95.3 21.9 20.5 94.9 26.0 14.1 18.3 23.4
EV / Revenue 11-point trend, -4.2% · 2.1 2.6 2.3 5.4 3.4 2.5 2.1 3.5 2.1 1.4 2.2
Earnings Yield 12-point trend, -205.7% -3.7% 1.4% 2.3% 5.1% 2.1% 1.7% 2.0% 4.7% 2.7% 3.5% 4.8% 3.5%

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $811M$830M$908M$971M$933M
Marge Brute % 31.7%33.4%33.8%33.1%37.4%
Marge d'exploitation % -5.5%3.0%9.4%14.9%12.6%
Résultat net $-62M$26M$57M$117M$108M
BPA dilué $-3.40$1.40$3.03$6.15$5.73
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dette / Capitaux propres 0.00.00.20.2
Ratio de liquidité 4.04.04.54.63.6
Ratio de liquidité réduite 2.62.42.52.92.4
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $71M$71M$74M$13M$53M

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Détenteurs institutionnels (13F) 319 déclarants · $2.0B 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
76 (+30 vs T. préc.) 19 (-7 vs T. préc.) 95 (+9 vs T. préc.) 85 (+13 vs T. préc.) +3.0M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
VANGUARD PORTFOLIO MANAGEMENT LLC $223 019 580 1 362 118 11,41% Actions
Capital Research Global Investors $182 364 602 1 113 813 9,33% Actions
NORGES BANK $155 905 671 952 212 7,97% Actions
VANGUARD CAPITAL MANAGEMENT LLC $129 287 921 789 641 6,61% Actions
STATE STREET CORP $114 910 298 701 828 5,88% Actions
DIMENSIONAL FUND ADVISORS LP $95 185 254 581 355 4,87% Actions
GEODE CAPITAL MANAGEMENT, LLC $71 374 811 435 847 3,65% Actions
Clearline Capital LP $56 978 367 348 002 2,91% Actions
Leeward Investments, LLC - MA $51 388 172 313 859 2,63% Actions
TWO SIGMA INVESTMENTS, LP $49 128 660 300 059 2,51% Actions
NEUBERGER BERMAN GROUP LLC $44 168 118 269 614 2,26% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $42 568 654 259 993 2,18% Actions
GOLDMAN SACHS GROUP INC $41 838 582 255 534 2,14% Actions
Qube Research & Technologies Ltd $34 040 941 207 909 1,74% Actions
Atreides Management, LP $30 995 890 189 311 1,59% Actions
GAMCO INVESTORS, INC. ET AL $29 637 586 181 015 1,52% Actions
AMERIPRISE FINANCIAL INC $28 213 572 172 315 1,44% Actions
ODDO BHF ASSET MANAGEMENT SAS $25 378 150 155 000 1,30% Actions
Point72 Asset Management, L.P. $23 367 218 142 718 1,20% Actions
JACOBS LEVY EQUITY MANAGEMENT, INC $19 496 313 119 076 1,00% Actions
VANGUARD FIDUCIARY TRUST CO $18 297 155 111 752 0,94% Actions
LOOMIS SAYLES & CO L P $17 950 375 109 634 0,92% Actions
CITADEL ADVISORS LLC $17 195 907 105 026 0,88% Actions
KING LUTHER CAPITAL MANAGEMENT CORP $16 643 809 101 654 0,85% Actions
Marathon Asset Management Ltd $13 692 458 83 632 0,70% Actions
JANE STREET GROUP, LLC $13 583 368 82 962 0,69% Actions
BARCLAYS PLC $13 502 649 82 469 0,69% Actions
SEGALL BRYANT & HAMILL, LLC $12 915 677 78 884 0,66% Actions
Aristotle Capital Boston, LLC $12 520 629 76 471 0,64% Actions
Granite Investment Partners, LLC $12 237 671 74 743 0,63% Actions
JONES FINANCIAL COMPANIES LLLP $10 446 650 65 076 0,53% Actions
Edgestream Partners, L.P. $10 318 920 63 024 0,53% Actions
GABELLI FUNDS LLC $10 216 752 62 400 0,52% Actions
THIRD AVENUE MANAGEMENT LLC $10 083 148 61 584 0,52% Actions
RENAISSANCE TECHNOLOGIES LLC $9 512 713 58 100 0,49% Actions
BANK OF AMERICA CORP /DE/ $9 497 486 58 007 0,49% Actions
Public Sector Pension Investment Board $9 344 235 57 071 0,48% Actions
D. E. Shaw & Co., Inc. $9 208 666 56 243 0,47% Actions
Bank of New York Mellon Corp $9 152 671 55 901 0,47% Actions
NEEDHAM INVESTMENT MANAGEMENT LLC $9 005 150 55 000 0,46% Actions
UG Investment Advisers Ltd. $8 769 869 53 563 0,45% Actions
PINNACLE ASSOCIATES LTD $8 541 794 52 170 0,44% Actions
Telemark Asset Management, LLC $8 186 500 50 000 0,42% Actions
AMERICAN CENTURY COMPANIES INC $7 783 069 47 536 0,40% Actions
RHUMBLINE ADVISERS $7 425 625 45 353 0,38% Actions
Hillsdale Investment Management Inc. $7 217 218 44 080 0,37% Actions
VICTORY CAPITAL MANAGEMENT INC $7 066 751 43 161 0,36% Actions
PRUDENTIAL FINANCIAL INC $6 945 263 42 419 0,36% Actions
BlackRock, Inc. $6 638 433 40 545 0,34% Actions
INTECH INVESTMENT MANAGEMENT LLC $6 616 985 40 414 0,34% Actions
PEAK6 LLC $6 598 319 40 300 0,34% Option d'achat
Swiss National Bank $4 977 392 30 400 0,25% Actions
Linden Thomas Advisory Services, LLC $4 869 821 29 743 0,25% Actions
BNP PARIBAS FINANCIAL MARKETS $4 793 032 29 274 0,25% Actions
TRILLIUM ASSET MANAGEMENT, LLC $4 787 749 29 241 0,24% Actions
XTX Topco Ltd $4 439 048 27 112 0,23% Actions
Legal & General Group Plc $4 189 360 25 587 0,21% Actions
STATE OF WISCONSIN INVESTMENT BOARD $4 160 543 25 411 0,21% Actions
TUDOR INVESTMENT CORP ET AL $4 072 129 24 871 0,21% Actions
Arosa Capital Management LP $3 602 060 22 000 0,18% Actions
MILLENNIUM MANAGEMENT LLC $3 587 979 21 914 0,18% Actions
Walleye Capital LLC $3 519 213 21 494 0,18% Actions
CAPITAL FUND MANAGEMENT S.A. $3 481 882 21 266 0,18% Actions
MARTINGALE ASSET MANAGEMENT L P $3 456 668 21 112 0,18% Actions
ZACKS INVESTMENT MANAGEMENT $3 434 286 20 974 0,18% Actions
WESTPORT ASSET MANAGEMENT INC $3 349 261 20 456 0,17% Actions
NEW YORK STATE COMMON RETIREMENT FUND $3 265 922 19 947 0,17% Actions
ENVESTNET ASSET MANAGEMENT INC $3 035 145 18 538 0,16% Actions
DEUTSCHE BANK AG\ $3 033 589 18 528 0,16% Actions
Quantinno Capital Management LP $2 996 259 18 300 0,15% Actions
Granahan Investment Management, LLC $2 807 315 17 146 0,14% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2 619 680 16 000 0,13% Option d'achat
VANGUARD ASSET MANAGEMENT, Ltd $2 563 848 15 659 0,13% Actions
ALLIANCEBERNSTEIN L.P. $2 477 498 23 083 0,13% Actions
JANE STREET GROUP, LLC $2 374 085 14 500 0,12% Option d'achat
JPMORGAN CHASE & CO $2 347 646 13 494 0,12% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2 103 668 19 600 0,11% Actions
Clare Market Investments LLC $2 017 972 12 325 0,10% Actions
SEI INVESTMENTS CO $1 793 370 10 955 0,09% Actions
MetLife Investment Management, LLC $1 729 316 10 562 0,09% Actions
WINTON GROUP Ltd $1 647 615 10 063 0,08% Actions
Engineers Gate Manager LP $1 595 058 9 742 0,08% Actions
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $1 588 181 9 700 0,08% Actions
Amundi $1 570 662 9 593 0,08% Actions
Illinois Municipal Retirement Fund $1 487 323 9 084 0,08% Actions
Advisors Preferred, LLC $1 428 351 9 926 0,07% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1 427 234 8 717 0,07% Actions
KLP KAPITALFORVALTNING AS $1 391 705 8 500 0,07% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1 366 982 8 349 0,07% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1 355 848 8 281 0,07% Actions
CAXTON ASSOCIATES LLP $1 281 024 7 824 0,07% Actions
SIMPLEX TRADING, LLC $1 214 221 7 416 0,06% Actions
STRS OHIO $1 195 229 7 300 0,06% Actions
Louisiana State Employees Retirement System $1 195 229 7 300 0,06% Actions
Invesco Ltd. $1 183 932 7 231 0,06% Actions
Vanguard Global Advisers, LLC $1 182 131 7 220 0,06% Actions
FOX RUN MANAGEMENT, L.L.C. $1 173 944 7 170 0,06% Actions
SMA Capital LLC $1 146 110 7 000 0,06% Actions
State of Tennessee, Department of Treasury $1 143 491 6 984 0,06% Actions
COMMONWEALTH EQUITY SERVICES, LLC $1 109 430 6 776 0,06% Actions

Initiés de la société 60 initiés · 24 dirigeants · 14 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Ali Omar El-Haj President & CEO 12 juillet 2026 F 37 502 0 0 $0
David Mathieson Vice President & CFO 19 mai 2015 F 5 470 0 0 $0
Dennis M Loughran VP Finance and CFO 12 mai 2014 F 21 491 0 0 $0
James M Rutledge V.P. Finance and CFO 3 janvier 2005 J 1 787 0 0 $0
John J Krawczynski Chief Accounting Officer 8 mars 2016 F 2 116 0 0 $0
John C. Quinn V.P. 10 août 2015 P 7 006 0 0 $0
Paul B Middleton Dir Fin-Treas Op-NBD-Corp Trsr 4 août 2014 S 1 861 0 0 $0
Debra J Granger VP Corp Compliance & Controls 9 juin 2014 M 5 366 0 0 $0
Terrence W Mahoney VP & General Counsel 20 mai 2014 F 16 0 0 $0
Ronald J. Pelletier Corp Controller & PrinAcct Off 12 mai 2014 F 7 646 0 0 $0
Luc Van Eenaeme Vice President Europe 28 mai 2013 M 25 211 0 0 $0
Robert M Soffer VP & Corporate Secretary 22 février 2013 F 45 200 0 0 $0
Cooper L Michael VP Logistics 31 mai 2012 I 0 0 0 $0
Michael D Bessette Sr. Vice President 9 janvier 2012 J 11 644 0 0 $0
Peter G Kaczmarek Sr Vice President 9 janvier 2012 J 15 625 0 0 $0
Robert D Wachob Chairman of the Board 7 octobre 2011 M 82 823 0 0 $0
Roland Schmider Vice President Curamik 12 mai 2011 A 6 730 0 0 $0
Michael N Sehnert VP Rogers Asia 12 mai 2011 A 1 633 0 0 $0
Frank J Gillern VP Corporate Manufacturing 2 juillet 2009 J 4 847 0 0 $0
John A Richie Vice President Human Resources 2 juillet 2009 J 12 135 0 0 $0
David W Smith V.P. Manufacturing and IT 2 juillet 2007 J 572 0 0 $0
Mario C Kerr V.P. Sales and Marketing 2 juillet 2007 J 763 0 0 $0
Ty L Mcfarland V.P. Supply Chain Management 14 février 2007 A 446 0 0 $0
Bruce G Kosa Vice President Technology 5 novembre 2003 S 11 341 0 0 $0
Jeffrey J Owens Administrateur 6 mai 2026 A 13 487 0 0 $0
Robert G Paul Administrateur 4 mai 2016 S 18 254 0 0 $0
Gregory B Howey Administrateur 24 février 2015 M 27 314 0 0 $0
Charles M Brennan III Administrateur 3 mai 2013 A 18 730 0 0 $0
Carl J Hsu Administrateur 4 mai 2012 A 14 515 0 0 $0
Eileen S Kraus Administrateur 28 novembre 2011 M 13 094 0 0 $0
Walter E Boomer Administrateur 7 mai 2009 A 5 150 0 0 $0
Leonard R Jaskol Administrateur 9 mai 2008 A 11 888 0 0 $0
Leonard M Baker Administrateur 9 mai 2008 A 9 938 0 0 $0
Edward L Diefenthal Administrateur 26 avril 2007 A 38 419 0 0 $0
William E Mitchell Administrateur 15 juin 2004 A 8 191 0 0 $0
Harry H Birkenruth Administrateur 10 mai 2004 G 65 566 0 0 $0
Raymond Sean Reeder 14 août 2026 F 1 824 0 0 $0
Donna Costello 6 mai 2026 A 6 137 0 0 $0
Peter C Wallace 30 avril 2026 S 4 260 0 5 $-1 490 450
Michael M Ludwig 17 septembre 2019 F 5 269 0 0 $0
Peter Bennett Williams 22 juillet 2019 A 920 0 0 $0
Bruce D. Hoechner 16 juillet 2019 J 0 0 0 $0
Keith Barnes 5 juin 2019 D 3 600 0 0 $0
Jonathan James Rowntree 3 juin 2019 A 230 0 0 $0
Randall Colin Gouveia 3 juin 2019 A 1 310 0 0 $0
Carol R Jensen 9 mai 2019 A 12 138 0 0 $0
Michael F Barry 9 mai 2019 A 17 350 0 0 $0
Helene Simonet 9 mai 2019 A 7 550 0 0 $0
Ganesh Moorthy 9 mai 2019 A 8 350 0 0 $0
Benjamin Mcneil Buckley 8 mai 2019 D 1 889 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Activistes et détenteurs de 5%+ 1 participation

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.

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 65 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
PSCT · Invesco Exchange-Traded Fund Trust … 0,94% 36 218 SH 8 août 2026 Quotidien
ESSC · Strategy Shares 0,61% 1 157 NS 30 avril 2026 N-PORT
QIDX · Spinnaker ETF Series 0,54% 1 511 NS 30 avril 2026 N-PORT
SMDX · Tidal Trust III 0,40% 3 733 NS 30 avril 2026 N-PORT
SMIZ · Zacks Trust 0,36% 6 593 NS 31 mai 2026 N-PORT
SMMV · iShares Trust 0,30% 6 611 SH 8 août 2026 Quotidien
VIOV · VANGUARD ADMIRAL FUNDS 0,29% 35 223 SH 8 août 2026 Quotidien
IJS · iShares Trust 0,24% 147 767 SH 8 août 2026 Quotidien
AVSC · AMERICAN CENTURY ETF TRUST 0,19% 38 089 NS 31 mai 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,19% 15 837 SH 8 août 2026 Quotidien
OMFS · Invesco Exchange-Traded Self-Indexe… 0,17% 3 657 SH 8 août 2026 Quotidien
NUSC · Nushares ETF Trust 0,17% 15 783 NS 30 avril 2026 N-PORT
IWN · iShares Trust 0,15% 167 957 SH 8 août 2026 Quotidien
VIOO · VANGUARD ADMIRAL FUNDS 0,15% 58 057 SH 8 août 2026 Quotidien
QVMS · Invesco Exchange-Traded Fund Trust … 0,14% 2 748 SH 8 août 2026 Quotidien
XJR · iShares Trust 0,14% 1 950 SH 8 août 2026 Quotidien
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,13% 6 819 NS 31 mai 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,13% 78 984 NS 31 mai 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,12% 26 034 SH 8 août 2026 Quotidien
IJR · iShares Trust 0,12% 1 011 308 SH 8 août 2026 Quotidien
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,12% 6 412 NS 30 avril 2026 N-PORT
DFSV · Dimensional ETF Trust 0,12% 64 187 NS 30 avril 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,12% 805 NS 31 mai 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,11% 7 865 NS 31 mai 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 4 621 NS 30 avril 2026 N-PORT
SAA · ProShares Trust 0,10% 200 NS 31 mai 2026 N-PORT
ESML · iShares Trust 0,09% 20 274 SH 8 août 2026 Quotidien
VTWO · VANGUARD SCOTTSDALE FUNDS 0,09% 104 386 SH 8 août 2026 Quotidien
EBIT · Harbor ETF Trust 0,08% 70 NS 30 avril 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,08% 236 166 SH 8 août 2026 Quotidien
IWM · iShares Trust 0,08% 460 382 SH 8 août 2026 Quotidien
RSSL · Global X Funds 0,07% 7 820 NS 30 avril 2026 N-PORT
ISCG · iShares Trust 0,07% 5 138 SH 8 août 2026 Quotidien
ITWO · ProShares Trust 0,06% 850 NS 31 mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,06% 58 422 NS 30 avril 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,05% 80 345 NS 31 mai 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,05% 7 656 SH 8 août 2026 Quotidien
VGT · VANGUARD WORLD FUND 0,04% 387 356 SH 8 août 2026 Quotidien
UWM · ProShares Trust 0,04% 664 NS 31 mai 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0,04% 48 168 NS 30 avril 2026 N-PORT
JSTC · Tidal Trust I 0,04% 830 NS 31 mai 2026 N-PORT
ISCB · iShares Trust 0,03% 731 SH 8 août 2026 Quotidien
VXF · VANGUARD INDEX FUNDS 0,03% 190 293 SH 8 août 2026 Quotidien
VB · VANGUARD INDEX FUNDS 0,03% 409 438 SH 8 août 2026 Quotidien
DFAT · Dimensional ETF Trust 0,03% 28 278 NS 30 avril 2026 N-PORT
URTY · ProShares Trust 0,03% 671 NS 31 mai 2026 N-PORT
WSML · iShares Trust 0,02% 1 002 SH 8 août 2026 Quotidien
DXUV · Dimensional ETF Trust 0,02% 519 NS 30 avril 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 38 565 NS 30 avril 2026 N-PORT
HDG · ProShares Trust 0,01% 17 NS 31 mai 2026 N-PORT