ROG Rogers Corporation Common Stock
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.
Lire la suite
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 ↗
ROG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 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 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 · 2026-08-14Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.92 | $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
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $811M | $830M | $908M | $971M | $933M | $803M | $898M | $879M | $821M | $656M | $641M | $611M | |
| Cost of Revenue | $554M | $553M | $601M | $650M | $584M | $511M | $584M | $568M | $502M | $407M | $406M | $376M | |
| Gross Profit | $257M | $277M | $307M | $321M | $349M | $292M | $314M | $311M | $319M | $249M | $235M | $235M | |
| R&D Expense | $28M | $35M | $36M | $35M | $30M | $29M | $32M | $33M | $30M | $29M | $28M | $23M | |
| SG&A Expense | $177M | $193M | $202M | $219M | $193M | $182M | $169M | $164M | $162M | $139M | $131M | $125M | |
| Operating Income | $-45M | $25M | $85M | $144M | $117M | $67M | $110M | $113M | $129M | $81M | $76M | $81M | |
| Other Non-op | $-900.0K | $9M | $-700.0K | $1M | $5M | $4M | $-592.0K | $-994.0K | $5M | $1M | $-8M | $-1M | |
| Pretax Income | $-45M | $34M | $76M | $140M | $126M | $69M | $55M | $111M | $133M | $82M | $66M | $81M | |
| Income Tax | $17M | $8M | $20M | $24M | $18M | $19M | $8M | $23M | $52M | $34M | $20M | $28M | |
| Net Income | $-62M | $26M | $57M | $117M | $108M | $50M | $47M | $88M | $80M | $48M | $46M | $53M | |
| EPS (Basic) | $-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) | $-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) | 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) | 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 | $-45M | $25M | $85M | $144M | $117M | $67M | $110M | $113M | $131M | $84M | $76M | $80M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $197M | $160M | $132M | $236M | $232M | $192M | $167M | $168M | $181M | $228M | $205M | $237M | |
| Short-term Investments | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $131M | $135M | $162M | $177M | $163M | $134M | $122M | $145M | $141M | $120M | $101M | $99M | |
| Inventory | $125M | $142M | $154M | $182M | $133M | $102M | $133M | $133M | $113M | $91M | $92M | $77M | |
| Other Current Assets | $15M | $28M | $30M | $21M | $14M | $13M | $11M | $11M | $11M | $9M | $8M | $7M | |
| Current Assets | $500M | $494M | $527M | $660M | $584M | $474M | $464M | $486M | $455M | $458M | $429M | $438M | |
| PP&E (Net) | · | · | · | · | · | · | · | $243M | $180M | $177M | $179M | $150M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $518M | $444M | $429M | $392M | $349M | |
| Accum. Depreciation | · | · | $386M | $382M | $368M | $366M | $341M | $317M | $290M | $259M | $237M | $225M | |
| Goodwill | $303M | $358M | $360M | $352M | $370M | $270M | $263M | $265M | $237M | $208M | $175M | $98M | |
| Intangibles | $99M | $110M | $124M | $134M | $176M | $118M | $159M | $177M | $160M | $137M | $75M | $38M | |
| Other Non-current Assets | $20M | $21M | $8M | $8M | $27M | $16M | $7M | $3M | $6M | $4M | $4M | $8M | |
| Total Assets | $1.43B | $1.48B | $1.52B | $1.65B | $1.60B | $1.26B | $1.27B | $1.28B | $1.13B | $1.06B | $930M | $840M | |
| Accounts Payable | $43M | $48M | $50M | $57M | $65M | $36M | $33M | $40M | $36M | $28M | $22M | $20M | |
| Current Liabilities | $126M | $124M | $116M | $142M | $164M | $112M | $100M | $107M | $114M | $101M | $79M | $120M | |
| Capital Leases | $18M | $21M | $15M | $11M | $15M | $2M | $2M | $0 | $6M | $5M | $6M | $6M | |
| Deferred Tax | $18M | $18M | $23M | $24M | $29M | $8M | $9M | $11M | $11M | $14M | $9M | $15M | |
| Other Non-current Liabilities | $16M | $10M | $10M | $12M | $23M | $11M | $14M | $10M | $3M | $3M | $4M | $338.0K | |
| Long-term Debt | · | · | · | · | · | · | · | · | $131M | $240M | $177M | $60M | |
| Total Debt | · | $0 | $30M | $215M | $190M | $25M | $123M | $228M | $131M | $240M | $179M | $60M | |
| Common Stock | $18M | $18M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $18M | |
| Retained Earnings | $1.12B | $1.18B | $1.16B | $1.10B | $982M | $874M | $824M | $776M | $685M | $591M | $543M | $497M | |
| AOCI | $-47M | $-95M | $-66M | $-85M | $-45M | $-20M | $-47M | $-79M | $-65M | $-92M | $-88M | $-65M | |
| Stockholders' Equity | $1.20B | $1.25B | $1.26B | $1.17B | $1.12B | $1.02B | $934M | $848M | $767M | $636M | $585M | $587M | |
| Liabilities + Equity | $1.43B | $1.48B | $1.52B | $1.65B | $1.60B | $1.26B | $1.27B | $1.28B | $1.13B | $1.06B | $930M | $840M | |
| Shares Outstanding | 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
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $49M | $51M | $46M | $43M | $71M | $49M | $50M | $44M | $38M | $34M | $26M | |
| Stock-based Comp | $11M | $15M | $14M | $12M | $17M | $14M | $12M | $11M | $12M | $11M | $10M | $8M | |
| Deferred Tax | $-7M | $-17M | $-4M | $-21M | $-3M | $-13M | $-18M | $-3M | $18M | $7M | $4M | $8M | |
| Amort. of Intangibles | $11M | $12M | $13M | $16M | $14M | $42M | $18M | $16M | $15M | $11M | $11M | $6M | |
| Restructuring | $23M | $16M | $17M | $2M | $3M | $12M | $948.0K | $3M | $3M | $700.0K | · | · | |
| Operating Cash Flow | $101M | $127M | $131M | $130M | $124M | $165M | $161M | $67M | $139M | $117M | $74M | $85M | |
| CapEx | $30M | $56M | $57M | $117M | $71M | $40M | $52M | $47M | $27M | $18M | $25M | $29M | |
| Investing Cash Flow | $-15M | $-46M | $-48M | $-113M | $-239M | $-40M | $-49M | $-167M | $-78M | $-152M | $-180M | $-29M | |
| Debt Issued | · | · | · | $100M | $190M | $150M | $0 | $102M | $0 | $166M | $125M | $0 | |
| Net Debt Issued | · | · | · | $100M | $190M | $150M | $0 | $102M | $0 | $166M | $125M | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $344.0K | $861.0K | $3M | $858.0K | $7M | $21M | |
| Stock Repurchased | $52M | $20M | $0 | $25M | $0 | $0 | $0 | $3M | $0 | $8M | $40M | $0 | |
| Net Stock Activity | $-52M | $-20M | $0 | $-25M | $0 | $0 | $344.0K | $-2M | $3M | $-4M | $-33M | $21M | |
| Financing Cash Flow | $-54M | $-50M | $-190M | $-10M | $159M | $-104M | $-112M | $89M | $-113M | $58M | $83M | $2M | |
| Net Change in Cash | $37M | $28M | $-104M | $4M | $40M | $25M | $-889.0K | $-13M | $-47M | $23M | $-33M | $45M | |
| Taxes Paid | $21M | · | · | · | · | · | · | · | · | $24M | $19M | $14M | |
| Free Cash Flow | $71M | $71M | $74M | $13M | $53M | $125M | $110M | $20M | $112M | $99M | $49M | $56M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 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 | -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 | -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 | -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 | -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 | -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 | -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 | -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
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 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 | 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 | · | 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 | · | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.1 | 0.3 | 0.2 | 0.4 | 0.3 | 0.0 |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 | 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 | 6.1 | 5.6 | 5.4 | 5.7 | 6.3 | 6.3 | -0.1 | 6.2 | 6.3 | 5.9 | 6.4 | 6.8 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.3% | -8.6% | -6.5% | 4.1% | 16.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.8% | -3.8% | 4.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.20% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -53.8% | -50.7% | 7.3% | 114.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -37.5% | 4.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -53.9% | -51.5% | 7.9% | 116.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -37.7% | 4.2% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $811M | $830M | $908M | $971M | $933M | $803M | $898M | $879M | $821M | $656M | $641M | $611M | |
| Net Income TTM | $-62M | $26M | $57M | $117M | $108M | $50M | $47M | $88M | $80M | $48M | $46M | $53M | |
| Market Cap | $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 | · | $1.72B | $2.35B | $2.20B | $5.07B | $2.73B | $2.25B | $1.87B | $2.91B | $1.40B | $900M | $1.32B | |
| P/E | -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 | 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 | 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 | 2.1 | 2.4 | 3.2 | 3.2 | 8.9 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 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 | 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 | · | 69.1 | 27.6 | 15.2 | 43.3 | 40.6 | 20.4 | 16.6 | 22.2 | 16.6 | 11.8 | 16.4 | |
| EV / FCF | · | 24.2 | 31.7 | 173.3 | 95.3 | 21.9 | 20.5 | 94.9 | 26.0 | 14.1 | 18.3 | 23.4 | |
| EV / Revenue | · | 2.1 | 2.6 | 2.3 | 5.4 | 3.4 | 2.5 | 2.1 | 3.5 | 2.1 | 1.4 | 2.2 | |
| Earnings Yield | -3.7% | 1.4% | 2.3% | 5.1% | 2.1% | 1.7% | 2.0% | 4.7% | 2.7% | 3.5% | 4.8% | 3.5% |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $217M | $200M | $202M | $216M | $203M | $190M | $192M | $210M | $214M | $213M | $205M | $229M | $231M | $244M | $224M | $247M | |
| Cost of Revenue | $146M | $136M | $138M | $144M | $139M | $134M | $130M | $136M | $141M | $145M | $137M | $149M | $151M | $164M | $153M | $169M | |
| Gross Profit | $70M | $65M | $64M | $72M | $64M | $57M | $62M | $74M | $73M | $68M | $67M | $80M | $80M | $80M | $71M | $78M | |
| R&D Expense | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $10M | $9M | $10M | $8M | $8M | $10M | $10M | $9M | |
| SG&A Expense | $42M | $41M | $42M | $42M | $48M | $44M | $50M | $45M | $51M | $48M | $52M | $44M | $46M | $60M | $54M | $51M | |
| Operating Income | $20M | $11M | $7M | $16M | $-68M | $-300.0K | $-13M | $15M | $11M | $12M | $30M | $27M | $28M | $-300.0K | $83M | $18M | |
| Other Non-op | $1M | $300.0K | $2M | $400.0K | $-2M | $-2M | $10M | $-2M | $300.0K | $400.0K | $-700.0K | $700.0K | $-800.0K | $100.0K | $-463.0K | $977.0K | |
| Pretax Income | $21M | $11M | $10M | $16M | $-69M | $-2M | $-3M | $14M | $12M | $12M | $29M | $26M | $25M | $-4M | $78M | $18M | |
| Income Tax | $8M | $7M | $5M | $8M | $4M | $-200.0K | $-2M | $3M | $4M | $4M | $5M | $7M | $7M | $-100.0K | $11M | $3M | |
| Net Income | $14M | $4M | $5M | $9M | $-74M | $-1M | $-500.0K | $11M | $8M | $8M | $23M | $19M | $18M | $-4M | $67M | $15M | |
| EPS (Basic) | $0.76 | $0.25 | $0.20 | $0.48 | $-4.00 | $-0.08 | $-0.04 | $0.58 | $0.44 | $0.42 | $1.25 | $1.02 | $0.96 | $-0.19 | $3.59 | $0.79 | |
| EPS (Diluted) | $0.76 | $0.25 | $0.20 | $0.48 | $-4.00 | $-0.08 | $-0.04 | $0.58 | $0.44 | $0.42 | $1.24 | $1.02 | $0.96 | $-0.19 | $3.56 | $0.78 | |
| Shares (Basic) | 17,900,000 | 17,800,000 | -36,800,000 | 18,100,000 | 18,400,000 | 18,500,000 | -37,200,000 | 18,600,000 | 18,600,000 | 18,600,000 | -37,200,000 | 18,600,000 | 18,600,000 | 18,600,000 | -37,611,000 | 18,818,000 | |
| Shares (Diluted) | 18,000,000 | 17,900,000 | -36,800,000 | 18,100,000 | 18,400,000 | 18,500,000 | -37,300,000 | 18,600,000 | 18,600,000 | 18,700,000 | -37,300,000 | 18,700,000 | 18,700,000 | 18,600,000 | -37,990,000 | 18,999,000 | |
| EBITDA | $20M | $11M | · | $16M | $-68M | $-300.0K | · | $15M | $11M | $12M | · | $27M | $28M | $-252.0K | · | $18M |
Bilan 23
| 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 | $181M | $196M | $197M | $168M | $157M | $176M | $160M | $146M | $120M | $117M | · | $126M | $141M | $194M | · | $236M | |
| Short-term Investments | $30M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $149M | $142M | $131M | $146M | $142M | $139M | $135M | $156M | $160M | $159M | · | $186M | $187M | $175M | · | $163M | |
| Inventory | $130M | $128M | $125M | $143M | $151M | $143M | $142M | $154M | $151M | $151M | $154M | $157M | $170M | $177M | $182M | $174M | |
| Other Current Assets | $21M | $15M | $15M | $18M | $20M | $16M | $28M | $32M | $36M | $30M | · | $32M | $35M | $12M | · | $16M | |
| Current Assets | $544M | $511M | $500M | $505M | $500M | $503M | $494M | $521M | $502M | $501M | · | $555M | $583M | $612M | · | $638M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $404M | $393M | $386M | · | $392M | $380M | $392M | · | $368M | |
| Goodwill | $301M | $301M | $303M | $304M | $306M | $363M | $358M | $366M | $356M | $357M | · | $352M | $359M | $356M | · | $338M | |
| Intangibles | $93M | $96M | $99M | $102M | $106M | $110M | $110M | $118M | $117M | $120M | · | $124M | $131M | $132M | · | $150M | |
| Other Non-current Assets | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $9M | $8M | $8M | · | $17M | $16M | $18M | · | $9M | |
| Total Assets | $1.45B | $1.43B | $1.43B | $1.45B | $1.45B | $1.51B | $1.48B | $1.54B | $1.49B | $1.49B | · | $1.52B | $1.57B | $1.61B | · | $1.63B | |
| Accounts Payable | $63M | $53M | $43M | $50M | $53M | $51M | $48M | $47M | $50M | $52M | · | $47M | $51M | $52M | · | $57M | |
| Current Liabilities | $136M | $127M | $126M | $130M | $132M | $128M | $124M | $122M | $116M | $117M | · | $116M | $119M | $127M | · | $138M | |
| Capital Leases | $17M | $18M | $18M | $19M | $20M | $20M | $21M | $22M | $14M | $15M | · | $10M | $9M | $11M | · | $4M | |
| Deferred Tax | $18M | $18M | $18M | $19M | $19M | $18M | $18M | $24M | $23M | $23M | · | $24M | $24M | $24M | · | $25M | |
| Other Non-current Liabilities | $15M | $15M | $16M | $16M | $16M | $16M | $10M | $10M | $10M | $10M | · | $18M | $18M | $20M | · | $14M | |
| Total Debt | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $80M | $130M | $190M | · | $290M | |
| Common Stock | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $19M | $19M | $19M | · | $19M | $19M | $19M | · | $19M | |
| Retained Earnings | $1.14B | $1.12B | $1.12B | $1.11B | $1.11B | $1.18B | $1.18B | $1.18B | $1.17B | $1.16B | · | $1.13B | $1.11B | $1.09B | · | $1.03B | |
| AOCI | $-57M | $-55M | $-47M | $-47M | $-44M | $-78M | $-95M | $-55M | $-81M | $-76M | · | $-89M | $-71M | $-76M | · | $-125M | |
| Stockholders' Equity | $1.20B | $1.19B | $1.20B | $1.20B | $1.21B | $1.27B | $1.25B | $1.30B | $1.26B | $1.26B | $1.26B | $1.21B | $1.21B | $1.18B | $1.17B | $1.09B | |
| Liabilities + Equity | $1.45B | $1.43B | $1.43B | $1.45B | $1.45B | $1.51B | $1.48B | $1.54B | $1.49B | $1.49B | · | $1.52B | $1.57B | $1.61B | · | $1.63B | |
| Shares Outstanding | 17,900,000 | 17,800,000 | 17,800,000 | 17,900,000 | 18,100,000 | 18,500,000 | 18,500,000 | 18,600,000 | 18,600,000 | 18,700,000 | · | 18,616,000 | 18,616,000 | 18,609,000 | · | 18,812,000 |
Flux de trésorerie 13
| 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 | $13M | $13M | $15M | $13M | $14M | $13M | $13M | $13M | $12M | $11M | $11M | $11M | $14M | $15M | $12M | $11M | |
| Stock-based Comp | $3M | $2M | $2M | $800.0K | $4M | $4M | $3M | $3M | $5M | $4M | $3M | $4M | $5M | $2M | $224.0K | $4M | |
| Deferred Tax | $3M | $-800.0K | $-2M | $-2M | $1M | $-5M | $-10M | $1M | $-3M | $-6M | $5M | $617.0K | $-2M | $-7M | $-7M | $-5M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Restructuring | $700.0K | $6M | $6M | $7M | $4M | $6M | $8M | $6M | $1M | $100.0K | $500.0K | $2M | $4M | $10M | $593.0K | $373.0K | |
| Operating Cash Flow | $24M | $6M | $47M | $29M | $14M | $12M | $34M | $42M | $23M | $28M | $72M | $42M | $16M | $2M | $128M | $14M | |
| CapEx | $6M | $5M | $5M | $8M | $8M | $10M | $15M | $17M | $14M | $9M | $22M | $7M | $12M | $16M | $30M | $34M | |
| Investing Cash Flow | $-36M | $-4M | $-4M | $-8M | $-7M | $4M | $-5M | $-17M | $-14M | $-9M | $-18M | $-6M | $-9M | $-15M | $-32M | $-29M | |
| Stock Repurchased | · | · | $14M | $10M | $28M | $0 | $12M | $0 | $8M | $300.0K | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | $-10M | · | $0 | · | · | · | $-300.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $-2M | $-14M | $-10M | $-28M | $-2M | $-12M | $-200.0K | $-7M | $-32M | $-51M | $-50M | $-60M | $-29M | $-100M | $30M | |
| Net Change in Cash | $-14M | $-1M | $29M | $11M | $-18M | $16M | $13M | $26M | $3M | $-15M | $5M | $-15M | $-52M | $-42M | $-565.0K | $11M | |
| Free Cash Flow | · | $1M | · | · | · | $2M | · | · | · | $19M | · | · | · | $-15M | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.5% | 32.2% | · | 33.5% | 31.6% | 29.9% | · | 35.2% | 34.1% | 32.0% | · | 35.1% | 34.5% | 32.7% | · | 31.6% | |
| Operating Margin | 9.2% | 5.3% | · | 7.3% | -33.3% | -0.16% | · | 6.9% | 5.3% | 5.5% | · | 11.8% | 12.1% | -0.10% | · | 7.5% | |
| Net Margin | 6.3% | 2.2% | · | 4.0% | -36.3% | -0.73% | · | 5.1% | 3.8% | 3.7% | · | 8.3% | 7.7% | -1.4% | · | 6.0% | |
| Pretax Margin | 9.9% | 5.6% | · | 7.5% | -34.2% | -0.84% | · | 6.4% | 5.6% | 5.4% | · | 11.4% | 10.9% | -1.5% | · | 7.1% | |
| EBITDA Margin | 9.2% | 5.3% | · | 7.3% | -33.3% | -0.16% | · | 6.9% | 5.3% | 5.5% | · | 11.8% | 12.1% | -0.10% | · | 7.5% | |
| ROA | 0.94% | 0.31% | · | 0.58% | -5.0% | -0.09% | · | 0.70% | 0.53% | 0.50% | · | 1.2% | 1.1% | -0.22% | · | 1.0% | |
| ROE | 1.1% | 0.37% | · | 0.69% | -6.0% | -0.11% | · | 0.85% | 0.66% | 0.64% | · | 1.7% | 1.6% | -0.31% | · | 1.4% | |
| ROIC | 1.1% | 0.36% | · | 0.69% | -5.9% | -0.02% | · | 0.89% | 0.61% | 0.62% | · | 1.5% | 1.5% | -0.02% | · | 1.1% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 4.0 | · | 3.9 | 3.8 | 3.9 | · | 4.3 | 4.3 | 4.3 | · | 4.8 | 4.9 | 4.8 | · | 4.6 | |
| Quick Ratio | 2.6 | 2.7 | · | 2.4 | 2.3 | 2.5 | · | 2.5 | 2.4 | 2.4 | · | 2.7 | 2.8 | 2.9 | · | 2.9 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.3 |
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 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 1.2 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.5 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $836M | $810M | · | $820M | $818M | $828M | · | $867M | $888M | $917M | · | $951M | $974M | $991M | · | $986M | |
| Net Income TTM | $-47M | $-62M | · | $-56M | $-56M | $25M | · | $46M | $53M | $41M | · | $48M | $47M | $46M | · | $74M | |
| Market Cap | $2.93B | $1.91B | · | $1.44B | $1.24B | $1.25B | · | $2.10B | $2.24B | $2.22B | · | $2.45B | $3.01B | $3.04B | · | $4.55B | |
| Enterprise Value | · | · | · | · | · | · | · | $1.96B | $2.12B | $2.10B | · | $2.40B | $3.00B | $3.04B | · | $4.60B | |
| P/E | -65.2 | -32.0 | · | -26.6 | -22.4 | 49.7 | · | 45.9 | 42.5 | 53.7 | · | 51.2 | 65.0 | 68.1 | · | 61.7 | |
| P/S | 3.5 | 2.4 | · | 1.8 | 1.5 | 1.5 | · | 2.4 | 2.5 | 2.4 | · | 2.6 | 3.1 | 3.1 | · | 4.6 | |
| P/B | 2.4 | 1.6 | · | 1.2 | 1.0 | 1.0 | · | 1.6 | 1.8 | 1.8 | · | 2.0 | 2.5 | 2.6 | · | 4.2 | |
| P / Tangible Book | 3.6 | 2.4 | · | 1.8 | 1.6 | 1.6 | · | 2.6 | 2.8 | 2.8 | · | 3.3 | 4.2 | 4.4 | · | 7.6 | |
| P / Cash Flow | · | 329.4 | · | · | · | 106.8 | · | · | · | 79.0 | · | · | · | 1657.4 | · | · | |
| P / FCF | · | 1736.8 | · | · | · | 594.9 | · | · | · | 118.7 | · | · | · | -208.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 133.9 | 187.9 | 179.7 | · | 88.5 | 107.7 | -12053.7 | · | 249.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 112.4 | · | · | · | -208.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 2.3 | 2.4 | 2.3 | · | 2.5 | 3.1 | 3.1 | · | 4.7 | |
| Earnings Yield | -1.5% | -3.1% | · | -3.8% | -4.5% | 2.0% | · | 2.2% | 2.4% | 1.9% | · | 1.9% | 1.5% | 1.5% | · | 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 | $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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | 0.0 | 0.0 | 0.2 | 0.2 |
| Ratio de liquidité | 4.0 | 4.0 | 4.5 | 4.6 | 3.6 |
| Ratio de liquidité réduite | 2.6 | 2.4 | 2.5 | 2.9 | 2.4 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $71M | $71M | $74M | $13M | $53M |
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) 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.
| 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.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A ×6 dépôts | 23 janvier 2026 | 3,30% | Amendement | — | 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 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 |